Sensata Technologies Holding NV
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Penke I guess you are interested in Sensata Technologies Holding NV. 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 Sensata Technologies Holding NV. 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 Sensata (30 sec.)

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

How much money do you get?

$0.46

When do you have the money?

1 year

How often do you get paid?

42.5%

What is your share worth?

Current worth

$19.83

Expected worth in 1 year

$19.35

How sure are you?

85.0%

+ What do you gain per year?

Total Gains per Share

$-0.02

Return On Investment

-0.1%

For what price can you sell your share?

Current Price per Share

$34.38

Expected price per share

$31.88 - $37.25

How sure are you?

50%

1. Valuation of Sensata (5 min.)

Live pricePrice per Share (EOD)

$34.38

Book Value per Share

$19.83

Intrinsic Value Per Share

$-37.87 - $20.09

Total Value Per Share

$-18.04 - $39.92

My calculation of the intrinsic value of Sensata 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: ($0.57) 3Y: ($0.53) TTM: ($0.44)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.10) TTM: ($-0.21)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.12	$2.25	$0.58 - $2.30
2	$0.77	$4.45	$-0.96 - $2.31
3	$-0.87	$6.59	$-2.50 - $2.31
4	$-3.68	$8.67	$-4.04 - $2.32
5	$-7.50	$10.70	$-5.58 - $2.33
6	$-12.21	$12.68	$-7.12 - $2.34
7	$-17.70	$14.61	$-8.67 - $2.35
8	$-23.87	$16.48	$-10.21 - $2.35
9	$-30.63	$18.31	$-11.75 - $2.36
10	$-37.87	$20.09	$-13.29 - $2.37

2. Growth of Sensata (5 min.)

Is Sensata growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.9b	$3b	$87.1m	2.8%

How much money is Sensata making?

	Current year	Previous year	Grow	Grow %
Making money	-$977.2k	$77.6m	-$78.6m	-8,047.9%
Net Profit Margin	-0.2%	7.7%	-	-

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

Quarterly Yearly

3. Financial Health of Sensata (5 min.)

4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)

Industry Rankings (Scientific & Technical Instruments)

Richest
#8 / 156

Most Revenue
#8 / 156

Most Profit
#108 / 156

Most Efficient
#96 / 156

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

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

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

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

Speculation

The Price per Share of Sensata is $34.38. 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 Sensata.
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 Sensata, 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 $19.83. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.23 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 $0.12 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-1.34	-3.9%	-0.01	0.0%	0.50	1.5%	0.35	1.0%	0.45	1.3%
Usd Book Value Change Per Share	-1.33	-3.9%	-0.12	-0.4%	0.23	0.7%	0.20	0.6%	0.34	1.0%
Usd Dividend Per Share	0.12	0.3%	0.12	0.3%	0.11	0.3%	17.92	52.1%	10.22	29.7%
Usd Total Gains Per Share	-1.22	-3.5%	0.00	0.0%	0.34	1.0%	18.12	52.7%	10.56	30.7%
Usd Price Per Share	37.57	-	42.60	-	42.46	-	46.63	-	46.26	-
Price to Earnings Ratio	-7.02	-	18.29	-	40.09	-	30.15	-	28.44	-
Price-to-Total Gains Ratio	-30.82	-	85.32	-	9,347.90	-	1,960.09	-	1,020.26	-
Price to Book Ratio	1.89	-	2.06	-	2.16	-	2.58	-	3.60	-
Price-to-Total Gains Ratio	-30.82	-	85.32	-	9,347.90	-	1,960.09	-	1,020.26	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	34.38
Number of shares	29

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.12	17.92
Usd Book Value Change Per Share	-0.12	0.20
Usd Total Gains Per Share	0.00	18.12
Gains per Quarter (29 shares)	-0.13	525.56
Gains per Year (29 shares)	-0.52	2,102.25

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	13	-14	-11	2079	23	2092
2	27	-28	-12	4158	47	4194
3	40	-42	-13	6236	70	6296
4	54	-56	-14	8315	94	8398
5	67	-70	-15	10394	117	10500
6	81	-84	-16	12473	141	12602
7	94	-98	-17	14551	164	14704
8	108	-112	-18	16630	188	16806
9	121	-126	-19	18709	211	18908
10	135	-140	-20	20788	235	21010

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%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	38.0	2.0	0.0	95.0%	54.0	8.0	0.0	87.1%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	13.0	7.0	0.0	65.0%	31.0	9.0	0.0	77.5%	42.0	17.0	3.0	67.7%
Dividend per Share	4.0	0.0	0.0	100.0%	10.0	0.0	2.0	83.3%	12.0	0.0	8.0	60.0%	17.0	0.0	23.0	42.5%	18.0	0.0	44.0	29.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	34.0	6.0	0.0	85.0%	45.0	14.0	3.0	72.6%

Fundamentals of Sensata

About Sensata Technologies Holding NV

https://www.sensata.com
Scientific & Technical Instruments
19400
529 Pleasant Street, Attleboro, MA, United States, 02703
Google Maps Bing Maps

Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment offers pressure, temperature, and position sensors, high-voltage solutions, and other solutions used in mission-critical systems and applications, such as tire pressure monitoring, thermal management, electrical protection, regenerative braking, powertrain for engine/transmission, and exhaust management for automobiles, on-road trucks, and off-road equipment customers. The Sensing Solutions segment provides application-specific sensor and electrical protection products, such as pressure, temperature, and position sensors; motor and compressor protectors; high-voltage contactors; solid state relays; bimetal electromechanical controls; power inverters; charge controllers; battery management systems; operator controls; and power conversion systems. It serves automotive, on-road truck, construction, and original equipment manufacturers in agriculture, control, appliance, medical, energy and charging infrastructure, data/telecom, and aerospace and defense industries, as well as systems integrators, aerospace, and motor and compressor distributors. Sensata Technologies Holding plc was founded in 1916 and is headquartered in Attleboro, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-05 02:13:02.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is very 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 just 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Sensata Technologies Holding NV.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Sensata to the Scientific & Technical Instruments industry mean.
A Net Profit Margin of -20.4% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sensata Technologies Holding NV:

The MRQ is -20.4%. The company is making a huge loss. -2
The TTM is -0.2%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	-20.4%	TTM	-0.2%	-20.2%
TTM	-0.2%	YOY	7.7%	-7.9%
TTM	-0.2%	5Y	5.9%	-6.1%
5Y	5.9%	10Y	9.1%	-3.2%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	-20.4%	4.0%	-24.4%
TTM	-0.2%	4.1%	-4.3%
YOY	7.7%	6.5%	+1.2%
5Y	5.9%	5.8%	+0.1%
10Y	9.1%	6.8%	+2.3%

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

Revenue is the amount of profit Sensata 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 Sensata 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 Sensata to the Scientific & Technical Instruments industry mean.
Can be used to compare companies within the Scientific & Technical Instruments industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Sensata. If profit margins remain low (compared to the Scientific & Technical Instruments 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 Sensata is -0.20. This means that Sensata earned $-0.20 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 Scientific & Technical Instruments industry is 4.0%.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata with other companies in the same industry (Scientific & Technical Instruments).
Net profit margin should rise over the years.
Can be influenced when Sensata sells assets (profit will increase while costs remain the same).
It won’t show what part of Sensata 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 Sensata

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 Sensata = -202,238
Total revenue MRQ Sensata = 992,494
$-202,238 / $992,494 = -0.20 or -20.4%

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 Sensata is using its assets to generate profit.

Above 5% is considered healthy but always compare Sensata to the Scientific & Technical Instruments industry mean.
-2.6% Return on Assets means that Sensata generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sensata Technologies Holding NV:

The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.6%	TTM	-0.1%	-2.6%
TTM	-0.1%	YOY	0.9%	-1.0%
TTM	-0.1%	5Y	0.7%	-0.8%
5Y	0.7%	10Y	1.2%	-0.5%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	-2.6%	0.9%	-3.5%
TTM	-0.1%	0.9%	-1.0%
YOY	0.9%	1.4%	-0.5%
5Y	0.7%	1.5%	-0.8%
10Y	1.2%	1.7%	-0.5%

Shows how efficient Sensata 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 Sensata to the Scientific & Technical Instruments 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 Sensata is using its resources to generate profit. If the return on assets (-2.6%) from Sensata are higher than the Scientific & Technical Instruments mean (0.9%) that means Sensata 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 Sensata is -2.6%. This means the company generated $-0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Scientific & Technical Instruments industry is 0.9%.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata

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

Income statement
Balance sheet

Net income MRQ (income statement) from Sensata = -202,238
Total assets MRQ (balance sheet) from Sensata = 7,680,987
-202,238 / 7,680,987 = -0.03 or -2.6%

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

Above 15%-20% is considered healthy but always compare Sensata to the Scientific & Technical Instruments industry mean.
-6.7% Return on Equity means Sensata generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sensata Technologies Holding NV:

The MRQ is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-6.7%	TTM	-0.1%	-6.6%
TTM	-0.1%	YOY	2.5%	-2.7%
TTM	-0.1%	5Y	1.9%	-2.1%
5Y	1.9%	10Y	3.5%	-1.6%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	-6.7%	1.7%	-8.4%
TTM	-0.1%	1.8%	-1.9%
YOY	2.5%	2.5%	+0.0%
5Y	1.9%	2.6%	-0.7%
10Y	3.5%	2.8%	+0.7%

Shows how efficient Sensata 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 Sensata to the Scientific & Technical Instruments 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 Scientific & Technical Instruments 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 Sensata is -6.7%. This means Sensata generated $-0.07 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Scientific & Technical Instruments industry is 1.7%.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata up to 10 years back (depending if Sensata 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 Sensata

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Sensata = -202,238
Shareholders equity (balance sheet) MRQ Sensata = 2,996,276
-202,238 / 2,996,276 = -0.07 or -6.7%

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

1.2. Operating Efficiency of Sensata Technologies Holding NV.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Sensata is operating .

Measures how much profit Sensata 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 Sensata to the Scientific & Technical Instruments industry mean.
An Operating Margin of 12.2% means the company generated $0.12 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sensata Technologies Holding NV:

The MRQ is 12.2%. The company is operating less efficient.
The TTM is 13.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	12.2%	TTM	13.2%	-0.9%
TTM	13.2%	YOY	13.4%	-0.3%
TTM	13.2%	5Y	14.6%	-1.5%
5Y	14.6%	10Y	15.4%	-0.8%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	12.2%	3.4%	+8.8%
TTM	13.2%	3.5%	+9.7%
YOY	13.4%	6.8%	+6.6%
5Y	14.6%	7.4%	+7.2%
10Y	15.4%	8.0%	+7.4%

Measures how efficient Sensata 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 Sensata to the Scientific & Technical Instruments 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 Sensata 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 Sensata is 12.2%. This means that Sensata earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Scientific & Technical Instruments industry is 3.4%.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Sensata = 121,499
Total revenue MRQ Sensata = 992,494
$121,499 / $992,494 = 0.12 or 12.2%

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 Sensata is keeping operating costs low.

Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sensata Technologies Holding NV:

The MRQ is 0.878. The company is less efficient in keeping operating costs low.
The TTM is 0.862. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.878	TTM	0.862	+0.015
TTM	0.862	YOY	0.850	+0.012
TTM	0.862	5Y	0.850	+0.012
5Y	0.850	10Y	0.843	+0.007

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.878	1.429	-0.551
TTM	0.862	1.421	-0.559
YOY	0.850	1.409	-0.559
5Y	0.850	1.350	-0.500
10Y	0.843	1.205	-0.362

Measures how efficient Sensata 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 Sensata to the Scientific & Technical Instruments 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 Sensata is 87.8%. This means that Sensata earned $0.88 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 Scientific & Technical Instruments industry is 1.43.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata

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
(740,840 +130,155) \ 992,494 = 0.88

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 Sensata Technologies Holding NV.

1.3. Liquidity

1.3.1. Current Ratio

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

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

Let's take a look of the Current Ratio trends of Sensata Technologies Holding NV:

The MRQ is 2.552. The company is able to pay all its short-term debts. +1
The TTM is 2.650. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.552	TTM	2.650	-0.098
TTM	2.650	YOY	3.132	-0.482
TTM	2.650	5Y	3.245	-0.595
5Y	3.245	10Y	2.762	+0.482

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	2.552	2.552	+0.000
TTM	2.650	2.552	+0.098
YOY	3.132	2.377	+0.755
5Y	3.245	2.747	+0.498
10Y	2.762	2.762	+0.000

Measures if Sensata 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 Scientific & Technical Instruments 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 Sensata 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 Sensata is 2.55. This means Sensata has $2.55 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Scientific & Technical Instruments industry is 2.55.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,102,404 \ 823,718) = 2.55

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

Above 1 is considered healthy but always compare Sensata to the Scientific & Technical Instruments industry mean.
A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sensata Technologies Holding NV:

The MRQ is 1.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.721. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.520	TTM	1.721	-0.201
TTM	1.721	YOY	2.255	-0.534
TTM	1.721	5Y	2.367	-0.646
5Y	2.367	10Y	1.941	+0.426

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.520	1.002	+0.518
TTM	1.721	1.024	+0.697
YOY	2.255	1.041	+1.214
5Y	2.367	1.285	+1.082
10Y	1.941	1.343	+0.598

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Sensata to the Scientific & Technical Instruments industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Sensata is 1.52. This means that Sensata can pay off $1.52 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 1.00.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Sensata

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Sensata: (508,104 + 0 +744,129) / 823,718 = 1.52

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Sensata Technologies Holding NV.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Sensata to Scientific & Technical Instruments industry mean.
A Debt to Asset Ratio of 0.61 means that Sensata assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sensata Technologies Holding NV:

The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.610	TTM	0.618	-0.008
TTM	0.618	YOY	0.646	-0.028
TTM	0.618	5Y	0.636	-0.018
5Y	0.636	10Y	0.661	-0.025

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.610	0.365	+0.245
TTM	0.618	0.369	+0.249
YOY	0.646	0.364	+0.282
5Y	0.636	0.342	+0.294
10Y	0.661	0.343	+0.318

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Sensata to Scientific & Technical Instruments 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 Sensata is 0.61. This means means that Sensata is financed with 61.0% 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 Scientific & Technical Instruments industry is 255.2%.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Sensata

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,684,711 \ 7,680,987 = 61.0% or 0.61.

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

Below 2 is considered healthy but always compare Sensata to the Scientific & Technical Instruments industry mean.
A Debt to Equity ratio of 156.4% means that company has $1.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sensata Technologies Holding NV:

The MRQ is 1.564. The company is just able to pay all its debts with equity.
The TTM is 1.617. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.564	TTM	1.617	-0.053
TTM	1.617	YOY	1.826	-0.209
TTM	1.617	5Y	1.751	-0.135
5Y	1.751	10Y	1.995	-0.244

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.564	0.538	+1.026
TTM	1.617	0.560	+1.057
YOY	1.826	0.561	+1.265
5Y	1.751	0.521	+1.230
10Y	1.995	0.522	+1.473

Measures if Sensata 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 Sensata 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 Sensata is 1.56. This means that Sensata can pay off $1.56 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 0.54.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,684,711 \ 2,996,276 = 1.56 or 156.4%

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 Sensata Technologies Holding NV

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 Sensata generates.

Above 15 is considered overpriced but always compare Sensata to the Scientific & Technical Instruments industry mean.
A PE ratio of -7.02 means the investor is paying $-7.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sensata Technologies Holding NV:

The EOD is -6.421. Based on the earnings, the company is expensive. -2
The MRQ is -7.017. Based on the earnings, the company is expensive. -2
The TTM is 18.292. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	-6.421	MRQ	-7.017	+0.596
MRQ	-7.017	TTM	18.292	-25.309
TTM	18.292	YOY	40.089	-21.798
TTM	18.292	5Y	30.149	-11.858
5Y	30.149	10Y	28.438	+1.712

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	-6.421	15.189	-21.610
MRQ	-7.017	15.022	-22.039
TTM	18.292	16.622	+1.670
YOY	40.089	17.087	+23.002
5Y	30.149	18.702	+11.447
10Y	28.438	26.599	+1.839

Measures how much money you pay for each share for every $1 in earnings Sensata 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 Sensata to the Scientific & Technical Instruments 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 Sensata is -7.02. This means the investor is paying $-7.02 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 15.02.
What is the trend?
The trend is important because it shows you how Sensata is performing over time. The most recent quarter might be important if Sensata 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 Sensata 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 Sensata

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 \ 151,090 = EPS
PE ratio MRQ = -7.02

* 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 Sensata Technologies Holding NV:

The EOD is 24.124. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 26.362. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 25.023. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	24.124	MRQ	26.362	-2.238
MRQ	26.362	TTM	25.023	+1.339
TTM	25.023	YOY	58.879	-33.856
TTM	25.023	5Y	28.977	-3.955
5Y	28.977	10Y	26.672	+2.305

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	24.124	4.861	+19.263
MRQ	26.362	4.996	+21.366
TTM	25.023	-0.533	+25.556
YOY	58.879	-2.419	+61.298
5Y	28.977	2.081	+26.896
10Y	26.672	-0.401	+27.073

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
A PB ratio of 1.89 means the investor is paying $1.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sensata Technologies Holding NV:

The EOD is 1.734. Based on the equity, the company is underpriced. +1
The MRQ is 1.895. Based on the equity, the company is underpriced. +1
The TTM is 2.057. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.734	MRQ	1.895	-0.161
MRQ	1.895	TTM	2.057	-0.163
TTM	2.057	YOY	2.160	-0.103
TTM	2.057	5Y	2.584	-0.527
5Y	2.584	10Y	3.603	-1.018

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	1.734	2.352	-0.618
MRQ	1.895	2.611	-0.716
TTM	2.057	2.587	-0.530
YOY	2.160	3.112	-0.952
5Y	2.584	3.167	-0.583
10Y	3.603	3.752	-0.149

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sensata Technologies Holding NV.

3.1. Institutions holding Sensata Technologies Holding NV

Institutions are holding 101.918% of the shares of Sensata Technologies Holding NV.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.9093	0.0122	14910505	69837	0.4706
2023-12-31	BlackRock Inc	9.5986	0.0138	14443023	-1689797	-10.4743
2023-12-31	HHG PLC	6.4407	0.2172	9691311	112199	1.1713
2023-12-31	Artisan Partners Limited Partnership	6.2158	0.541	9352937	-20114	-0.2146
2023-12-31	Millennium Management LLC	3.603	0.0881	5421366	1954529	56.3779
2023-12-31	ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	3.5814	2.2347	5388854	251861	4.9029
2023-12-31	State Street Corporation	3.4941	0.0096	5257626	-438369	-7.6961
2023-12-31	Massachusetts Financial Services Company	3.3318	0.0608	5013332	-71589	-1.4079
2023-12-31	AllianceBernstein L.P.	3.0726	0.0668	4623377	-409815	-8.1422
2023-12-31	Shapiro Capital Management Co Inc	2.9242	4.5691	4400051	41635	0.9553
2023-12-31	Morgan Stanley - Brokerage Accounts	2.5479	0.0127	3833893	1458530	61.4024
2023-12-31	Kodai Capital Management LP	2.3554	2.7135	3544205	3544205	0
2023-12-31	Dimensional Fund Advisors, Inc.	2.2699	0.0375	3415576	455237	15.3779
2023-12-31	Select Equity Group LP	2.2624	0.4552	3404257	-3223772	-48.6385
2023-12-31	Schroder Investment Management Group	1.9827	0.1453	2983414	31352	1.062
2023-12-31	Geode Capital Management, LLC	1.5956	0.0094	2400871	55563	2.3691
2023-12-31	Fidelity International Ltd	1.5146	0.09	2279044	-1569993	-40.7892
2023-12-31	Diamond Hill Capital Management Inc	1.1478	0.2851	1727028	-460503	-21.0513
2023-12-31	FMR Inc	1.0241	0.0045	1540981	-1346567	-46.6336
2023-12-31	Northern Trust Corp	1.0193	0.0104	1533792	-180386	-10.5232
Total		69.8912	11.5769	105165443	-1435957	-1.4%

3.2. Funds holding Sensata Technologies Holding NV

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Janus Inst Mid Cap Growth CF	4.6368	1.3335	6977054	0	0
2023-12-31	Janus Henderson Enterprise D	4.6368	1.3313	6977054	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1554	0.0105	4747878	-31515	-0.6594
2024-02-29	iShares Core S&P Mid-Cap ETF	3.0621	0.1968	4607575	-13319	-0.2882
2024-02-29	Vanguard Small Cap Index	2.5928	0.0955	3901430	36246	0.9378
2024-02-29	Vanguard Small Cap Value Index Inv	1.7665	0.1721	2658020	13334	0.5042
2023-12-31	Vanguard Explorer Inv	1.6154	0.4271	2430721	149042	6.5321
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4896	0.0756	2241459	18497	0.8321
2023-12-31	MFS Mid Cap Value Equity	1.4171	0.4946	2132380	-37158	-1.7127
2024-02-29	MFS Mid Cap Value A	1.4003	0.4401	2107095	-25285	-1.1858
2023-12-31	Mackenzie Grnchp Glbl Envr All Cap F5	0.8174	2.1266	1230000	0	0
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.8034	0.1979	1208878	4548	0.3776
2023-12-31	Meridian Growth Legacy	0.7756	3.1773	1167068	90075	8.3636
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6095	0.0756	917058	21900	2.4465
2024-02-29	iShares S&P Mid-Cap 400 Value ETF	0.5953	0.4232	895675	0	0
2023-12-31	BGF Future of Transport Z2 USD	0.581	2.0184	874280	-870304	-49.886
2024-02-29	BlackRock Large Cap Focus Value Instl	0.5803	1.5933	873206	-9250	-1.0482
2024-02-29	Guinness Sustainable Energy D USD Acc	0.5751	3.2558	865349	-103777	-10.7083
2024-01-31	Fidelity Extended Market Index	0.5592	0.085	841366	7712	0.9251
2024-02-29	State St S&P Midcap® Indx SL Cl II	0.4756	0.1957	715700	0	0
Total		32.1452	17.7259	48369246	-749254	-1.5%

3.3. Insider Transactions

Insiders are holding 0.729% of the shares of Sensata Technologies Holding NV.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-05-15	Martha N Sullivan	SELL	11700	41.27

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sensata Technologies Holding NV compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-1.334	-0.121	-91%	0.226	-692%	0.203	-759%	0.335	-498%
Book Value Per Share	-	-	19.831	20.699	-4%	19.687	+1%	18.242	+9%	14.468	+37%
Current Ratio	-	-	2.552	2.650	-4%	3.132	-19%	3.245	-21%	2.762	-8%
Debt To Asset Ratio	-	-	0.610	0.618	-1%	0.646	-6%	0.636	-4%	0.661	-8%
Debt To Equity Ratio	-	-	1.564	1.617	-3%	1.826	-14%	1.751	-11%	1.995	-22%
Dividend Per Share	-	-	0.115	0.116	-1%	0.110	+5%	17.920	-99%	10.224	-99%
Eps	-	-	-1.339	-0.010	-99%	0.502	-367%	0.351	-481%	0.454	-395%
Free Cash Flow Per Share	-	-	0.356	0.441	-19%	0.503	-29%	0.602	-41%	0.573	-38%
Free Cash Flow To Equity Per Share	-	-	-2.540	-1.213	-52%	-0.064	-97%	0.326	-880%	0.573	-543%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.973	+3%	0.987	+1%
Intrinsic Value_10Y_max	-	-	20.091	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-37.875	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.254	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.119	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.590	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.874	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	10.703	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-7.495	-	-	-	-	-	-	-	-
Market Cap	5173158600.000	-10%	5676451300.000	6498760230.000	-13%	6627956470.000	-14%	7359216011.500	-23%	7612055164.000	-25%
Net Profit Margin	-	-	-0.204	-0.002	-99%	0.077	-366%	0.059	-447%	0.091	-324%
Operating Margin	-	-	0.122	0.132	-7%	0.134	-9%	0.146	-16%	0.154	-20%
Operating Ratio	-	-	0.878	0.862	+2%	0.850	+3%	0.850	+3%	0.843	+4%
Pb Ratio	1.734	-9%	1.895	2.057	-8%	2.160	-12%	2.584	-27%	3.603	-47%
Pe Ratio	-6.421	+8%	-7.017	18.292	-138%	40.089	-118%	30.149	-123%	28.438	-125%
Price Per Share	34.380	-9%	37.570	42.600	-12%	42.455	-12%	46.627	-19%	46.258	-19%
Price To Free Cash Flow Ratio	24.124	-9%	26.362	25.023	+5%	58.879	-55%	28.977	-9%	26.672	-1%
Price To Total Gains Ratio	-28.201	+8%	-30.818	85.321	-136%	9347.901	-100%	1960.095	-102%	1020.264	-103%
Quick Ratio	-	-	1.520	1.721	-12%	2.255	-33%	2.367	-36%	1.941	-22%
Return On Assets	-	-	-0.026	-0.001	-97%	0.009	-395%	0.007	-481%	0.012	-328%
Return On Equity	-	-	-0.067	-0.001	-98%	0.025	-368%	0.019	-448%	0.035	-291%
Total Gains Per Share	-	-	-1.219	-0.004	-100%	0.335	-464%	18.123	-107%	10.559	-112%
Usd Book Value	-	-	2996276000.000	3156180250.000	-5%	3069006500.000	-2%	2868930200.000	+4%	2349945025.000	+28%
Usd Book Value Change Per Share	-	-	-1.334	-0.121	-91%	0.226	-692%	0.203	-759%	0.335	-498%
Usd Book Value Per Share	-	-	19.831	20.699	-4%	19.687	+1%	18.242	+9%	14.468	+37%
Usd Dividend Per Share	-	-	0.115	0.116	-1%	0.110	+5%	17.920	-99%	10.224	-99%
Usd Eps	-	-	-1.339	-0.010	-99%	0.502	-367%	0.351	-481%	0.454	-395%
Usd Free Cash Flow	-	-	53831127.000	67296031.750	-20%	77632250.000	-31%	95041006.350	-43%	94006453.175	-43%
Usd Free Cash Flow Per Share	-	-	0.356	0.441	-19%	0.503	-29%	0.602	-41%	0.573	-38%
Usd Free Cash Flow To Equity Per Share	-	-	-2.540	-1.213	-52%	-0.064	-97%	0.326	-880%	0.573	-543%
Usd Market Cap	5173158600.000	-10%	5676451300.000	6498760230.000	-13%	6627956470.000	-14%	7359216011.500	-23%	7612055164.000	-25%
Usd Price Per Share	34.380	-9%	37.570	42.600	-12%	42.455	-12%	46.627	-19%	46.258	-19%
Usd Profit	-	-	-202238000.000	-977250.000	-100%	77671250.000	-360%	55867800.000	-462%	75464675.000	-368%
Usd Revenue	-	-	992494000.000	1013520750.000	-2%	1007315500.000	-1%	920018000.000	+8%	845394300.000	+17%
Usd Total Gains Per Share	-	-	-1.219	-0.004	-100%	0.335	-464%	18.123	-107%	10.559	-112%
	EOD	+4 -4	MRQ	TTM	+5 -30	YOY	+10 -25	5Y	+11 -25	10Y	+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Sensata Technologies Holding NV based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-6.421
Price to Book Ratio (EOD)	Between	0-1	1.734
Net Profit Margin (MRQ)	Greater than	0	-0.204
Operating Margin (MRQ)	Greater than	0	0.122
Quick Ratio (MRQ)	Greater than	1	1.520
Current Ratio (MRQ)	Greater than	1	2.552
Debt to Asset Ratio (MRQ)	Less than	1	0.610
Debt to Equity Ratio (MRQ)	Less than	1	1.564
Return on Equity (MRQ)	Greater than	0.15	-0.067
Return on Assets (MRQ)	Greater than	0.05	-0.026
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Sensata Technologies Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.699
Ma 20	Greater than	Ma 50	35.003
Ma 50	Greater than	Ma 100	34.955
Ma 100	Greater than	Ma 200	35.079
Open	Greater than	Close	34.110
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Accumulated Other Comprehensive Income	-16,264	-13,047,736	-13,064,000	8,910,000	-4,154,000	-153,000	-4,307,000	4,316,962	9,962
Income before Tax	125,138	-14,995	110,143	-41,159	68,984	11,685	80,669	-322,623	-241,954
Net Income	113,150	-26,733	86,417	-37,306	49,111	13,690	62,801	-265,039	-202,238
Tax Provision	11,988	11,738	23,726	-3,853	19,873	-2,005	17,868	-57,584	-39,716
Income Tax Expense	11,988	11,738	23,726	-3,853	19,873	-2,005	17,868	-57,584	-39,716
Net Income from Continuing Operations	113,150	-26,733	86,417	-37,306	49,111	13,690	62,801	-265,039	-202,238

Latest Balance Sheet

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

Summary

Total Assets	7,680,987
Total Liabilities	4,684,711
Total Stockholder Equity	2,996,276

	As reported
Total Liabilities	4,684,711
Total Stockholder Equity	+ 2,996,276
Total Assets	= 7,680,987

Assets

Total Assets	7,680,987
Total Current Assets	2,102,404
Long-term Assets	5,578,583

Total Current Assets

Total Current Assets (as reported)	2,102,404
Cash And Cash Equivalents	508,104
Net Receivables	744,129
Inventory	713,485
Other Current Assets	136,686
Total Current Assets (calculated)	2,102,404
+/-	0

Long-term Assets

Long-term Assets (as reported)	5,578,583
Property Plant Equipment	886,010
Goodwill	3,542,770
Intangible Assets	808,301
Long-term Assets Other	206,278
Long-term Assets (calculated)	5,443,359
+/-	135,224

Liabilities & Shareholders' Equity

Total Current Liabilities	823,718
Long-term Liabilities	3,860,993
Total Stockholder Equity	2,996,276

Total Current Liabilities

Total Current Liabilities (as reported)	823,718
Short-term Debt	13,734
Accounts payable	482,301
Other Current Liabilities	295,544
Total Current Liabilities (calculated)	791,579
+/-	32,139

Long-term Liabilities

Long-term Liabilities (as reported)	3,860,993
Long term Debt	3,373,988
Capital Lease Obligations	36,683
Long-term Liabilities Other	66,805
Long-term Liabilities (calculated)	3,477,476
+/-	383,517

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,996,276
Common Stock	2,249
Retained Earnings	2,295,604
Accumulated Other Comprehensive Income	9,962
Other Stockholders Equity	688,461
Total Stockholder Equity (calculated)	2,996,276
+/-	0

Other

Capital Stock	2,249
Cash and Short Term Investments	508,104
Common Stock Shares Outstanding	151,090
Current Deferred Revenue	32,139
Liabilities and Stockholders Equity	7,680,987
Net Debt	2,931,855
Net Invested Capital	6,370,264
Net Working Capital	1,278,686
Property Plant and Equipment Gross	2,112,557
Short Long Term Debt Total	3,439,959

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

> Total Assets

0
3,303,381
0
0
3,245,940
3,166,870
3,520,231
3,294,822
3,339,466
3,387,997
3,501,815
3,366,330
3,508,801
3,456,651
3,554,031
3,588,543
3,627,541
3,649,648
3,667,875
3,469,039
3,558,974
3,519,241
3,631,397
3,550,224
3,880,640
5,116,609
5,140,730
5,136,975
5,136,603
6,337,255
6,361,275
6,288,921
6,250,993
6,240,976
6,330,571
6,417,621
6,537,937
6,641,525
6,782,876
6,806,935
6,664,315
6,797,687
6,793,511
6,852,117
6,843,574
6,834,519
6,812,818
7,084,885
7,559,494
7,844,202
7,945,192
8,418,358
8,504,758
8,613,766
8,611,388
8,606,677
8,712,616
8,756,220
8,584,854
8,392,600
8,388,335
7,680,987

7,680,987

8,388,335

8,392,600

8,584,854

8,756,220

8,712,616

8,606,677

8,611,388

8,613,766

8,504,758

8,418,358

7,945,192

7,844,202

7,559,494

7,084,885

6,812,818

6,834,519

6,843,574

6,852,117

6,793,511

6,797,687

6,664,315

6,806,935

6,782,876

6,641,525

6,537,937

6,417,621

6,330,571

6,240,976

6,250,993

6,288,921

6,361,275

6,337,255

5,136,603

5,136,975

5,140,730

5,116,609

3,880,640

3,550,224

3,631,397

3,519,241

3,558,974

3,469,039

3,667,875

3,649,648

3,627,541

3,588,543

3,554,031

3,456,651

3,508,801

3,366,330

3,501,815

3,387,997

3,339,466

3,294,822

3,520,231

3,166,870

3,245,940

3,303,381

> Total Current Assets

0
405,963
0
0
518,579
486,966
884,370
699,519
781,667
864,987
887,878
765,079
623,056
593,166
726,289
800,874
877,718
897,237
942,201
768,168
880,086
862,648
950,048
818,187
931,329
1,118,764
1,169,066
1,192,467
1,210,412
1,277,923
1,331,236
1,296,321
1,296,327
1,341,485
1,473,283
1,588,209
1,731,274
1,848,291
2,018,582
2,148,919
2,027,201
1,917,155
1,885,073
1,969,579
1,949,586
1,965,652
1,969,548
2,279,164
2,713,879
2,979,972
3,106,125
3,177,128
3,302,664
3,076,994
3,090,100
3,119,729
2,700,199
2,775,043
2,640,195
2,476,628
2,493,165
2,102,404

2,102,404

2,493,165

2,476,628

2,640,195

2,775,043

2,700,199

3,119,729

3,090,100

3,076,994

3,302,664

3,177,128

3,106,125

2,979,972

2,713,879

2,279,164

1,969,548

1,965,652

1,949,586

1,969,579

1,885,073

1,917,155

2,027,201

2,148,919

2,018,582

1,848,291

1,731,274

1,588,209

1,473,283

1,341,485

1,296,327

1,296,321

1,331,236

1,277,923

1,210,412

1,192,467

1,169,066

1,118,764

931,329

818,187

950,048

862,648

880,086

768,168

942,201

897,237

877,718

800,874

726,289

593,166

623,056

765,079

887,878

864,987

781,667

699,519

884,370

486,966

518,579

405,963

Cash And Cash Equivalents

0
77,716
0
0
198,152
148,468
508,247
311,247
402,922
493,662
419,327
287,104
77,821
92,127
193,106
260,835
348,164
413,539
431,025
234,347
348,199
317,896
334,064
184,638
196,737
211,329
195,581
226,795
258,209
342,263
347,987
309,120
299,887
351,428
431,700
511,484
612,972
753,089
828,266
863,380
811,394
729,833
649,518
721,073
721,386
774,119
802,971
1,242,949
1,610,191
1,861,980
1,893,926
1,861,769
1,958,144
1,708,955
1,608,481
1,558,578
1,103,916
1,225,518
1,034,134
857,312
889,703
508,104

508,104

889,703

857,312

1,034,134

1,225,518

1,103,916

1,558,578

1,608,481

1,708,955

1,958,144

1,861,769

1,893,926

1,861,980

1,610,191

1,242,949

802,971

774,119

721,386

721,073

649,518

729,833

811,394

863,380

828,266

753,089

612,972

511,484

431,700

351,428

299,887

309,120

347,987

342,263

258,209

226,795

195,581

211,329

196,737

184,638

334,064

317,896

348,199

234,347

431,025

413,539

348,164

260,835

193,106

92,127

77,821

287,104

419,327

493,662

402,922

311,247

508,247

148,468

198,152

77,716

Net Receivables

0
145,759
0
0
184,849
180,839
208,347
213,836
202,361
198,245
269,489
270,956
285,677
261,425
290,557
303,364
296,416
258,114
287,348
310,136
303,739
291,723
352,998
352,623
378,747
444,852
488,335
499,101
481,737
467,567
525,684
535,488
532,571
500,211
533,126
565,636
569,881
556,541
627,749
604,859
614,616
581,769
633,006
635,544
596,814
557,874
536,416
443,712
565,184
576,647
641,161
694,317
662,751
653,438
693,568
743,048
722,934
742,382
759,752
772,427
766,835
744,129

744,129

766,835

772,427

759,752

742,382

722,934

743,048

693,568

653,438

662,751

694,317

641,161

576,647

565,184

443,712

536,416

557,874

596,814

635,544

633,006

581,769

614,616

604,859

627,749

556,541

569,881

565,636

533,126

500,211

532,571

535,488

525,684

467,567

481,737

499,101

488,335

444,852

378,747

352,623

352,998

291,723

303,739

310,136

287,348

258,114

296,416

303,364

290,557

261,425

285,677

270,956

269,489

198,245

202,361

213,836

208,347

180,839

184,849

145,759

Other Current Assets

0
2,829
0
0
238
238
238
238
238
559
238
31,827
49,801
42,072
42,166
41,788
47,168
37,080
38,937
37,265
46,543
47,514
63,851
54,868
81,539
90,918
123,375
133,923
129,105
109,392
113,314
105,593
90,901
100,002
101,259
99,738
100,935
92,532
102,868
218,674
111,940
113,234
118,413
122,839
128,447
126,981
115,887
103,696
100,316
90,340
102,592
117,401
130,141
126,370
146,342
161,367
197,487
162,268
187,747
186,807
152,981
136,686

136,686

152,981

186,807

187,747

162,268

197,487

161,367

146,342

126,370

130,141

117,401

102,592

90,340

100,316

103,696

115,887

126,981

128,447

122,839

118,413

113,234

111,940

218,674

102,868

92,532

100,935

99,738

101,259

100,002

90,901

105,593

113,314

109,392

129,105

133,923

123,375

90,918

81,539

54,868

63,851

47,514

46,543

37,265

38,937

37,080

47,168

41,788

42,166

42,072

49,801

31,827

238

559

238

2,829

> Long-term Assets

0
2,897,418
0
0
2,727,361
2,679,904
2,635,861
2,595,303
2,557,799
2,523,010
2,613,937
2,601,251
2,885,745
2,863,485
2,827,742
2,787,669
2,749,823
2,752,411
2,725,674
2,700,871
2,678,888
2,656,593
2,681,349
2,732,037
2,949,311
3,997,845
3,971,664
3,944,508
3,926,191
5,059,332
5,030,039
4,992,600
4,954,666
4,899,491
4,857,288
4,829,412
4,806,663
4,793,234
4,764,294
4,658,016
4,637,114
4,880,532
4,908,438
4,882,538
4,893,988
4,868,867
4,843,270
4,805,721
4,845,615
4,864,230
4,839,067
5,241,230
5,202,094
5,536,772
5,521,288
5,486,948
6,012,417
5,981,177
5,944,659
5,915,972
5,895,170
5,578,583

5,578,583

5,895,170

5,915,972

5,944,659

5,981,177

6,012,417

5,486,948

5,521,288

5,536,772

5,202,094

5,241,230

4,839,067

4,864,230

4,845,615

4,805,721

4,843,270

4,868,867

4,893,988

4,882,538

4,908,438

4,880,532

4,637,114

4,658,016

4,764,294

4,793,234

4,806,663

4,829,412

4,857,288

4,899,491

4,954,666

4,992,600

5,030,039

5,059,332

3,926,191

3,944,508

3,971,664

3,997,845

2,949,311

2,732,037

2,681,349

2,656,593

2,678,888

2,700,871

2,725,674

2,752,411

2,749,823

2,787,669

2,827,742

2,863,485

2,885,745

2,601,251

2,613,937

2,523,010

2,557,799

2,595,303

2,635,861

2,679,904

2,727,361

2,897,418

Property Plant Equipment

0
255,164
0
0
232,074
219,938
213,366
216,184
224,861
234,813
270,994
284,537
331,369
339,934
339,087
335,142
330,103
328,199
327,007
331,303
336,224
344,657
368,598
392,470
419,461
589,484
608,349
629,104
651,020
694,155
699,298
709,260
722,429
725,754
723,418
726,403
735,924
750,049
753,965
741,987
757,185
787,178
798,001
809,092
817,040
830,998
824,553
815,872
807,092
803,825
796,419
801,342
805,202
820,933
822,633
825,862
831,587
840,819
848,033
858,760
874,126
886,010

886,010

874,126

858,760

848,033

840,819

831,587

825,862

822,633

820,933

805,202

801,342

796,419

803,825

807,092

815,872

824,553

830,998

817,040

809,092

798,001

787,178

757,185

741,987

753,965

750,049

735,924

726,403

723,418

725,754

722,429

709,260

699,298

694,155

651,020

629,104

608,349

589,484

419,461

392,470

368,598

344,657

336,224

331,303

327,007

328,199

330,103

335,142

339,087

339,934

331,369

284,537

270,994

234,813

224,861

216,184

213,366

219,938

232,074

255,164

Goodwill

0
1,536,773
0
0
1,530,570
1,530,570
1,530,506
1,528,954
1,528,954
1,528,954
1,576,895
1,576,662
1,740,985
1,746,821
1,748,239
1,749,398
1,752,141
1,754,107
1,754,385
1,754,385
1,754,385
1,756,049
1,774,346
1,787,224
1,886,002
2,424,795
2,426,221
2,429,537
2,429,158
3,019,743
3,014,927
3,013,693
3,008,894
3,005,464
3,005,464
3,005,464
3,005,464
3,005,464
3,005,464
2,967,964
2,966,664
3,081,302
3,080,395
3,080,395
3,104,447
3,093,598
3,093,598
3,093,598
3,117,569
3,111,349
3,124,939
3,308,939
3,301,947
3,502,063
3,555,369
3,534,438
3,847,450
3,911,224
3,902,862
3,861,872
3,864,490
3,542,770

3,542,770

3,864,490

3,861,872

3,902,862

3,911,224

3,847,450

3,534,438

3,555,369

3,502,063

3,301,947

3,308,939

3,124,939

3,111,349

3,117,569

3,093,598

3,104,447

3,080,395

3,081,302

2,966,664

2,967,964

3,005,464

3,008,894

3,013,693

3,014,927

3,019,743

2,429,158

2,429,537

2,426,221

2,424,795

1,886,002

1,787,224

1,774,346

1,756,049

1,754,385

1,754,107

1,752,141

1,749,398

1,748,239

1,746,821

1,740,985

1,576,662

1,576,895

1,528,954

1,530,506

1,530,570

1,536,773

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
53,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

53,700

Intangible Assets

0
1,033,351
0
0
903,414
865,531
830,521
794,805
759,092
723,144
731,065
697,765
774,180
737,560
701,450
665,998
630,154
603,883
580,845
551,171
521,537
502,388
498,442
513,427
592,920
910,774
867,853
823,673
779,317
1,262,572
1,217,720
1,168,301
1,118,861
1,075,431
1,036,054
997,823
958,972
920,124
885,569
840,477
808,666
897,191
861,527
826,144
790,692
770,904
738,244
706,102
715,797
691,549
676,072
892,521
859,367
946,731
907,315
904,929
1,103,256
999,722
959,469
961,180
921,444
808,301

808,301

921,444

961,180

959,469

999,722

1,103,256

904,929

907,315

946,731

859,367

892,521

676,072

691,549

715,797

706,102

738,244

770,904

790,692

826,144

861,527

897,191

808,666

840,477

885,569

920,124

958,972

997,823

1,036,054

1,075,431

1,118,861

1,168,301

1,217,720

1,262,572

779,317

823,673

867,853

910,774

592,920

513,427

498,442

502,388

521,537

551,171

580,845

603,883

630,154

665,998

701,450

737,560

774,180

697,765

731,065

723,144

759,092

794,805

830,521

865,531

903,414

1,033,351

Other Assets

0
2,642,254
0
0
0
2,459,966
2,422,495
2,379,119
2,332,938
2,288,197
2,342,943
2,316,714
2,554,376
2,523,551
2,488,655
2,452,527
2,419,720
2,425,512
2,398,667
2,369,568
2,342,664
2,298,536
2,312,751
2,339,567
2,529,850
3,408,361
3,363,315
3,315,404
3,275,171
4,365,177
4,330,741
4,283,340
4,232,237
4,173,737
4,133,870
4,103,009
4,070,739
4,043,185
119,296
107,588
104,599
114,861
113,843
114,436
125,609
64,334
186,875
140,149
140,157
75,370
176,637
173,428
170,578
267,045
220,971
221,719
230,124
229,412
234,295
234,160
235,110
0

235,110

234,160

234,295

229,412

230,124

221,719

220,971

267,045

170,578

173,428

176,637

75,370

140,157

140,149

186,875

64,334

125,609

114,436

113,843

114,861

104,599

107,588

119,296

4,043,185

4,070,739

4,103,009

4,133,870

4,173,737

4,232,237

4,283,340

4,330,741

4,365,177

3,275,171

3,315,404

3,363,315

3,408,361

2,529,850

2,339,567

2,312,751

2,298,536

2,342,664

2,369,568

2,398,667

2,425,512

2,419,720

2,452,527

2,488,655

2,523,551

2,554,376

2,316,714

2,342,943

2,288,197

2,332,938

2,379,119

2,422,495

2,459,966

2,642,254

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
4,393
5,441
4,086
4,086
3,997
4,010
38,971
36,704
37,286
39,919
10,623
10,623
9,992
10,623
16,750
8,147
14,939
20,102
26,417
31,840
32,034
34,102
20,695
20,694
24,416
26,678
33,003
33,615
26,058
22,214
27,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27,971

22,214

26,058

33,615

33,003

26,678

24,416

20,694

20,695

34,102

32,034

31,840

26,417

20,102

14,939

8,147

16,750

10,623

9,992

10,623

39,919

37,286

36,704

38,971

4,010

3,997

4,086

5,441

4,393

> Total Liabilities

0
2,898,049
0
0
2,879,154
2,779,712
2,648,376
2,332,203
2,419,614
2,380,216
2,493,380
2,382,005
2,495,420
2,411,700
2,463,431
2,464,325
2,457,361
2,427,354
2,450,679
2,293,408
2,316,280
2,377,653
2,420,231
2,436,108
2,656,743
3,813,717
3,773,098
3,732,648
3,690,206
4,668,679
4,644,986
4,500,962
4,396,756
4,298,969
4,310,314
4,324,007
4,355,412
4,295,899
4,331,935
4,284,128
4,308,817
4,189,253
4,229,140
4,235,054
4,240,686
4,260,764
4,275,021
4,591,480
4,984,850
5,138,716
5,154,549
5,504,910
5,495,135
5,519,032
5,539,071
5,583,093
5,643,298
5,645,413
5,391,362
5,182,828
5,163,154
4,684,711

4,684,711

5,163,154

5,182,828

5,391,362

5,645,413

5,643,298

5,583,093

5,539,071

5,519,032

5,495,135

5,504,910

5,154,549

5,138,716

4,984,850

4,591,480

4,275,021

4,260,764

4,240,686

4,235,054

4,229,140

4,189,253

4,308,817

4,284,128

4,331,935

4,295,899

4,355,412

4,324,007

4,310,314

4,298,969

4,396,756

4,500,962

4,644,986

4,668,679

3,690,206

3,732,648

3,773,098

3,813,717

2,656,743

2,436,108

2,420,231

2,377,653

2,316,280

2,293,408

2,450,679

2,427,354

2,457,361

2,464,325

2,463,431

2,411,700

2,495,420

2,382,005

2,493,380

2,380,216

2,419,614

2,332,203

2,648,376

2,779,712

2,879,154

2,898,049

> Total Current Liabilities

0
390,300
0
0
322,148
241,521
491,497
248,351
257,342
255,100
315,878
289,509
360,398
279,252
321,396
305,556
290,118
281,120
495,579
328,800
347,838
325,509
381,295
378,614
565,958
677,506
730,803
695,024
651,279
865,175
876,889
729,269
621,945
583,296
595,194
600,608
627,937
629,495
665,909
635,436
654,650
639,944
636,296
629,144
620,503
634,746
621,061
926,559
626,415
745,157
773,521
836,932
829,820
836,259
840,045
887,129
905,974
1,178,972
1,109,466
880,898
872,673
823,718

823,718

872,673

880,898

1,109,466

1,178,972

905,974

887,129

840,045

836,259

829,820

836,932

773,521

745,157

626,415

926,559

621,061

634,746

620,503

629,144

636,296

639,944

654,650

635,436

665,909

629,495

627,937

600,608

595,194

583,296

621,945

729,269

876,889

865,175

651,279

695,024

730,803

677,506

565,958

378,614

381,295

325,509

347,838

328,800

495,579

281,120

290,118

305,556

321,396

279,252

360,398

289,509

315,878

255,100

257,342

248,351

491,497

241,521

322,148

390,300

Short-term Debt

0
228,360
0
0
117,750
17,139
245,709
17,621
17,643
16,779
17,081
13,665
48,680
13,741
13,816
13,710
13,533
12,878
212,867
13,775
14,078
8,100
7,475
7,984
168,379
145,979
170,031
144,532
69,557
300,439
263,898
139,203
14,475
14,643
7,363
10,704
13,176
15,720
8,178
11,044
13,378
14,561
13,660
13,582
7,863
6,918
7,095
407,042
7,049
7,205
9,678
7,281
6,632
6,833
6,694
6,566
6,536
256,471
198,696
1,809
1,888
13,734

13,734

1,888

1,809

198,696

256,471

6,536

6,566

6,694

6,833

6,632

7,281

9,678

7,205

7,049

407,042

7,095

6,918

7,863

13,582

13,660

14,561

13,378

11,044

8,178

15,720

13,176

10,704

7,363

14,643

14,475

139,203

263,898

300,439

69,557

144,532

170,031

145,979

168,379

7,984

7,475

8,100

14,078

13,775

212,867

12,878

13,533

13,710

13,816

13,741

48,680

13,665

17,081

16,779

17,643

17,621

245,709

17,139

117,750

228,360

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
1,723,966
0
0
0
142,905
0
0
0
289,901
0
3,437,000
3,310,139
9,901
3,264,588
3,266,958
7,327
9,802
2,278
4,753
7,228
9,889
13,660
13,582
7,863
6,918
7,095
407,042
7,049
7,205
9,678
7,281
6,632
6,833
4,630
6,566
6,536
256,471
198,696
1,809
1,888
0

1,888

1,809

198,696

256,471

6,536

6,566

4,630

6,833

6,632

7,281

9,678

7,205

7,049

407,042

7,095

6,918

7,863

13,582

13,660

9,889

7,228

4,753

2,278

9,802

7,327

3,266,958

3,264,588

9,901

3,310,139

3,437,000

289,901

142,905

1,723,966

Accounts payable

0
64,250
0
0
98,666
122,834
131,328
134,522
125,408
132,828
165,686
162,208
180,525
155,346
185,850
178,956
151,702
155,675
165,445
177,113
177,607
177,539
209,549
223,163
219,478
287,800
305,925
297,356
297,940
290,779
323,214
323,062
324,273
299,198
301,605
329,404
324,119
322,671
350,999
348,484
373,137
379,824
366,407
378,504
365,823
376,968
345,787
250,219
319,424
393,907
431,084
473,932
427,271
459,093
486,432
537,261
501,301
531,572
529,941
523,968
515,095
482,301

482,301

515,095

523,968

529,941

531,572

501,301

537,261

486,432

459,093

427,271

473,932

431,084

393,907

319,424

250,219

345,787

376,968

365,823

378,504

366,407

379,824

373,137

348,484

350,999

322,671

324,119

329,404

301,605

299,198

324,273

323,062

323,214

290,779

297,940

297,356

305,925

287,800

219,478

223,163

209,549

177,539

177,607

177,113

165,445

155,675

151,702

178,956

185,850

155,346

180,525

162,208

165,686

132,828

125,408

134,522

131,328

122,834

98,666

64,250

Other Current Liabilities

0
645
0
0
490
600
360,169
96,208
114,291
-6,460,507
133,111
113,636
131,193
-9,878,835
121,730
112,890
124,883
99,696
117,267
137,912
156,153
118,895
164,271
147,467
178,101
228,638
254,847
253,136
283,782
247,540
289,777
267,004
283,197
248,760
286,226
260,500
290,642
258,101
306,732
47,889
268,135
-27,725,441
256,229
237,058
246,817
-20,899,140
268,179
269,298
299,942
-84,440,955
311,261
330,056
363,087
-104,657,667
346,919
-101,555,698
-99,615,863
-100,148,071
380,829
323,201
327,291
295,544

295,544

327,291

323,201

380,829

-100,148,071

-99,615,863

-101,555,698

346,919

-104,657,667

363,087

330,056

311,261

-84,440,955

299,942

269,298

268,179

-20,899,140

246,817

237,058

256,229

-27,725,441

268,135

47,889

306,732

258,101

290,642

260,500

286,226

248,760

283,197

267,004

289,777

247,540

283,782

253,136

254,847

228,638

178,101

147,467

164,271

118,895

156,153

137,912

117,267

99,696

124,883

112,890

121,730

-9,878,835

131,193

113,636

133,111

-6,460,507

114,291

96,208

360,169

600

490

645

> Long-term Liabilities

0
2,507,749
0
0
2,557,006
2,538,191
2,156,879
2,083,852
2,162,272
2,125,116
2,177,502
2,092,496
2,135,022
2,132,448
2,142,035
2,158,769
2,167,243
2,146,234
1,955,100
1,964,608
1,968,442
2,052,144
2,038,936
2,057,494
2,090,785
3,136,211
3,042,295
3,037,624
3,038,927
3,803,504
3,768,097
3,771,693
3,774,811
3,715,673
3,715,120
3,723,399
3,727,475
3,666,404
3,666,026
3,648,692
3,654,167
3,549,309
3,592,844
3,605,910
3,620,183
3,626,018
3,653,960
3,664,921
4,358,435
4,393,559
4,381,028
4,667,978
4,665,315
4,682,773
4,699,026
4,695,964
4,737,324
4,466,441
4,281,896
4,301,930
4,290,481
3,860,993

3,860,993

4,290,481

4,301,930

4,281,896

4,466,441

4,737,324

4,695,964

4,699,026

4,682,773

4,665,315

4,667,978

4,381,028

4,393,559

4,358,435

3,664,921

3,653,960

3,626,018

3,620,183

3,605,910

3,592,844

3,549,309

3,654,167

3,648,692

3,666,026

3,666,404

3,727,475

3,723,399

3,715,120

3,715,673

3,774,811

3,771,693

3,768,097

3,803,504

3,038,927

3,037,624

3,042,295

3,136,211

2,090,785

2,057,494

2,038,936

2,052,144

1,968,442

1,964,608

1,955,100

2,146,234

2,167,243

2,158,769

2,142,035

2,132,448

2,135,022

2,092,496

2,177,502

2,125,116

2,162,272

2,083,852

2,156,879

2,538,191

2,557,006

2,507,749

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
1,828,402
1,824,941
1,821,969
1,819,198
1,815,811
1,813,395
1,811,777
1,617,639
1,615,049
1,611,582
1,715,866
1,714,006
1,712,171
1,710,233
2,695,857
2,607,953
2,602,497
2,598,352
3,338,897
3,298,975
3,297,402
3,295,664
3,258,951
3,257,225
3,256,254
3,254,674
3,254,549
3,249,411
3,247,137
3,244,949
3,250,380
3,216,729
3,216,135
3,219,412
3,248,695
3,220,359
3,220,833
3,963,076
3,213,747
3,961,397
4,213,830
4,214,388
4,214,946
4,215,505
4,213,512
4,233,850
3,983,670
3,793,098
3,794,278
3,795,266
0

3,795,266

3,794,278

3,793,098

3,983,670

4,233,850

4,213,512

4,215,505

4,214,946

4,214,388

4,213,830

3,961,397

3,213,747

3,963,076

3,220,833

3,220,359

3,248,695

3,219,412

3,216,135

3,216,729

3,250,380

3,244,949

3,247,137

3,249,411

3,254,549

3,254,674

3,256,254

3,257,225

3,258,951

3,295,664

3,297,402

3,298,975

3,338,897

2,598,352

2,602,497

2,607,953

2,695,857

1,710,233

1,712,171

1,714,006

1,715,866

1,611,582

1,615,049

1,617,639

1,811,777

1,813,395

1,815,811

1,819,198

1,821,969

1,824,941

1,828,402

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
4,393
5,441
4,086
4,086
3,997
4,010
38,971
36,704
37,286
39,919
10,623
10,623
9,992
10,623
16,750
8,147
14,939
20,102
26,417
31,840
32,034
34,102
20,695
20,694
24,416
26,678
33,003
33,615
26,058
22,214
27,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27,971

22,214

26,058

33,615

33,003

26,678

24,416

20,694

20,695

34,102

32,034

31,840

26,417

20,102

14,939

8,147

16,750

10,623

9,992

10,623

39,919

37,286

36,704

38,971

4,010

3,997

4,086

5,441

4,393

Other Liabilities

0
90,783
0
0
0
89,027
87,164
78,398
72,086
73,113
64,204
54,864
56,128
48,388
47,438
50,280
49,146
64,055
57,782
64,377
59,889
41,514
29,399
37,670
58,112
77,616
72,573
63,166
66,329
74,117
73,187
68,947
69,128
64,094
61,803
65,425
68,226
73,627
416,615
401,555
409,218
298,929
302,343
317,572
325,661
331,866
405,321
415,845
366,999
401,881
392,026
426,928
423,927
441,263
457,174
456,829
503,474
450,050
0
0
495,215
0

495,215

450,050

503,474

456,829

457,174

441,263

423,927

426,928

392,026

401,881

366,999

415,845

405,321

331,866

325,661

317,572

302,343

298,929

409,218

401,555

416,615

73,627

68,226

65,425

61,803

64,094

69,128

68,947

73,187

74,117

66,329

63,166

72,573

77,616

58,112

37,670

29,399

41,514

59,889

64,377

57,782

64,055

49,146

50,280

47,438

48,388

56,128

54,864

64,204

73,113

72,086

78,398

87,164

89,027

90,783

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
209,230
253,953
262,091
275,399
292,678
304,702
271,902
279,679
285,182
296,971
281,364
295,531
307,653
322,440
362,738
361,769
371,961
374,246
390,490
395,935
405,344
410,019
392,628
396,092
401,720
404,575
338,228
341,550
341,745
347,929
225,694
230,849
238,992
246,216
251,033
247,960
254,230
241,554
259,857
262,673
301,471
306,703
339,273
339,332
341,383
392,222
364,593
369,897
390,743
0
0

390,743

369,897

364,593

392,222

341,383

339,332

339,273

306,703

301,471

262,673

259,857

241,554

254,230

247,960

251,033

246,216

238,992

230,849

225,694

347,929

341,745

341,550

338,228

404,575

401,720

396,092

392,628

410,019

405,344

395,935

390,490

374,246

371,961

361,769

362,738

322,440

307,653

295,531

281,364

296,971

285,182

279,679

271,902

304,702

292,678

275,399

262,091

253,953

209,230

> Total Stockholder Equity

0
405,332
0
0
366,786
387,158
871,855
962,619
919,852
1,007,781
1,008,435
984,325
1,013,381
1,044,951
1,090,600
1,124,218
1,170,180
1,222,294
1,217,196
1,175,631
1,242,694
1,141,588
1,211,166
1,114,116
1,223,897
1,302,892
1,367,632
1,404,327
1,446,397
1,668,576
1,716,289
1,787,959
1,854,237
1,942,007
2,020,257
2,093,614
2,182,525
2,345,626
2,450,941
2,522,807
2,355,498
2,608,434
2,564,371
2,617,063
2,602,888
2,573,755
2,537,797
2,493,405
2,574,644
2,705,486
2,790,643
2,913,448
3,009,623
3,094,734
3,072,317
3,023,584
3,069,318
3,110,807
3,193,492
3,209,772
3,225,181
2,996,276

2,996,276

3,225,181

3,209,772

3,193,492

3,110,807

3,069,318

3,023,584

3,072,317

3,094,734

3,009,623

2,913,448

2,790,643

2,705,486

2,574,644

2,493,405

2,537,797

2,573,755

2,602,888

2,617,063

2,564,371

2,608,434

2,355,498

2,522,807

2,450,941

2,345,626

2,182,525

2,093,614

2,020,257

1,942,007

1,854,237

1,787,959

1,716,289

1,668,576

1,446,397

1,404,327

1,367,632

1,302,892

1,223,897

1,114,116

1,211,166

1,141,588

1,242,694

1,175,631

1,217,196

1,222,294

1,170,180

1,124,218

1,090,600

1,044,951

1,013,381

984,325

1,008,435

1,007,781

919,852

962,619

871,855

387,158

366,786

405,332

Common Stock

0
1,819
0
0
1,819
1,825
2,187
2,192
2,195
2,224
2,236
2,254
2,259
2,264
2,272
2,280
2,283
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,289
2,199
2,202
2,203
2,203
2,206
2,209
2,211
2,212
2,212
2,215
2,216
2,220
2,223
2,229
2,230
2,232
2,236
2,239
2,240
2,242
2,243,000
2,249,000
2,249,000
2,249

2,249

2,249,000

2,243,000

2,242

2,240

2,239

2,236

2,232

2,230

2,229

2,223

2,220

2,216

2,215

2,212

2,211

2,209

2,206

2,203

2,202

2,199

2,289

2,283

2,280

2,272

2,264

2,259

2,254

2,236

2,224

2,195

2,192

2,187

1,825

1,819

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
-541,790
-515,543
-491,164
-452,248
-426,130
-384,624
-316,368
-290,494
-288,364
-245,680
-187,792
-128,618
-66,657
9,122
67,233
90,240
126,721
179,311
391,247
451,378
501,704
570,626
636,841
705,615
778,214
862,954
1,031,612
835,807
937,452
1,086,537
1,340,636
1,425,426
1,492,356
1,562,856
1,616,357
1,624,773
1,579,931
1,656,639
1,777,729
1,831,241
1,936,427
2,020,346
2,132,257
2,154,563
2,164,734
2,287,683
2,383,341
2,452,858
2,472,281
0
0

2,472,281

2,452,858

2,383,341

2,287,683

2,164,734

2,154,563

2,132,257

2,020,346

1,936,427

1,831,241

1,777,729

1,656,639

1,579,931

1,624,773

1,616,357

1,562,856

1,492,356

1,425,426

1,340,636

1,086,537

937,452

835,807

1,031,612

862,954

778,214

705,615

636,841

570,626

501,704

451,378

391,247

179,311

126,721

90,240

67,233

9,122

-66,657

-128,618

-187,792

-245,680

-288,364

-290,494

-316,368

-384,624

-426,130

-452,248

-491,164

-515,543

-541,790

Accumulated Other Comprehensive Income

0
-44,467
0
0
-42,574
-37,199
-35,813
-32,082
-29,927
-27,458
-25,650
-24,662
-26,898
-23,224
-23,259
-22,598
-24,386
-39,406
-30,345
-31,686
-39,144
-33,107
-31,013
-29,254
-11,380
-11,748
9,367
-7,358
-24,046
-25,990
-42,485
-42,248
-50,709
-34,067
-33,455
-43,888
-50,398
-63,164
-55,648
-32,914
-18,961
-26,178
-16,035
-20,598
-13,598
-20,484
-36,476
-39,971
-41,153
-49,535
-33,545
-30,475
-26,906
-19,560
-16,282
-6,719
4,187
-16,264
-13,064,000
-4,154,000
-4,307,000
9,962

9,962

-4,307,000

-4,154,000

-13,064,000

-16,264

4,187

-6,719

-16,282

-19,560

-26,906

-30,475

-33,545

-49,535

-41,153

-39,971

-36,476

-20,484

-13,598

-20,598

-16,035

-26,178

-18,961

-32,914

-55,648

-63,164

-50,398

-43,888

-33,455

-34,067

-50,709

-42,248

-42,485

-25,990

-24,046

-7,358

9,367

-11,748

-11,380

-29,254

-31,013

-33,107

-39,144

-31,686

-30,345

-39,406

-24,386

-22,598

-23,259

-23,224

-26,898

-24,662

-25,650

-27,458

-29,927

-32,082

-35,813

-37,199

-42,574

-44,467

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
1,548,659
1,553,699
1,557,211
1,563,971
1,570,802
1,577,043
1,587,202
1,589,462
1,592,149
1,594,925
1,596,544
1,599,230
1,603,162
1,607,059
1,610,390
1,613,585
1,618,163
1,621,732
1,626,024
1,629,540
1,634,546
1,639,303
1,643,449
1,647,401
1,653,460
1,658,574
1,663,367
1,668,583
1,676,172
1,685,136
1,691,190
1,702,940
1,710,711
1,716,682
1,725,091
1,731,884
1,735,826
1,741,538
1,759,668
1,775,320
1,789,863
1,798,549
1,812,244
1,831,497
1,841,925
1,852,249
1,866,201
1,876,168
1,889,234
1,896,081
0

1,896,081

1,889,234

1,876,168

1,866,201

1,852,249

1,841,925

1,831,497

1,812,244

1,798,549

1,789,863

1,775,320

1,759,668

1,741,538

1,735,826

1,731,884

1,725,091

1,716,682

1,710,711

1,702,940

1,691,190

1,685,136

1,676,172

1,668,583

1,663,367

1,658,574

1,653,460

1,647,401

1,643,449

1,639,303

1,634,546

1,629,540

1,626,024

1,621,732

1,618,163

1,613,585

1,610,390

1,607,059

1,603,162

1,599,230

1,596,544

1,594,925

1,592,149

1,589,462

1,587,202

1,577,043

1,570,802

1,563,971

1,557,211

1,553,699

1,548,659

Treasury Stock

-899,697

-832,439

-784,596

-749,421

-665,263

-567,615

-550,166

-399,400

-399,417

-60,100

-288,478

-290,894

-296,461

-301,593

-306,505

-307,272

-308,332

-324,433

-324,994

-332,889

-335,488

-347,849

-365,272

-383,193

-395,424

-230,722

-236,346

-69,696

-98,757

-53,716

-11,423

-136

Other Stockholders Equity

0
1,138,771
0
0
1,174,624
1,193,544
1,660,698
1,510,286
1,513,905
1,530,195
1,539,362
1,548,861
1,553,665
1,556,851
1,563,576
1,571,068
1,576,521
1,575,373
1,535,401
1,493,706
1,525,085
1,360,091
1,368,495
1,207,484
1,223,486
1,245,370
1,266,103
1,282,317
1,288,797
1,301,040
1,304,622
1,325,966
1,332,322
1,336,877
1,345,353
1,357,111
1,367,282
1,374,725
1,668,935
1,616,153
1,285,758
1,291,595
1,152,739
1,143,498
1,051,821
975,186
946,812
951,259
956,789
975,072
990,724
1,005,267
1,013,953
979,805
931,800
863,330
775,208
741,488
11,417,284
-2,467,166,228
-2,510,934,819
688,461

688,461

-2,510,934,819

-2,467,166,228

11,417,284

741,488

775,208

863,330

931,800

979,805

1,013,953

1,005,267

990,724

975,072

956,789

951,259

946,812

975,186

1,051,821

1,143,498

1,152,739

1,291,595

1,285,758

1,616,153

1,668,935

1,374,725

1,367,282

1,357,111

1,345,353

1,336,877

1,332,322

1,325,966

1,304,622

1,301,040

1,288,797

1,282,317

1,266,103

1,245,370

1,223,486

1,207,484

1,368,495

1,360,091

1,525,085

1,493,706

1,535,401

1,575,373

1,576,521

1,571,068

1,563,576

1,556,851

1,553,665

1,548,861

1,539,362

1,530,195

1,513,905

1,510,286

1,660,698

1,193,544

1,174,624

1,138,771

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
Accounts Payable	482,301	531,572	459,093	393,907	376,968	379,824	322,671	299,198	290,779	287,800	177,539	155,675	155,346	132,828	122,834	64,250	126,623
Accumulated Amortization	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	-474,512	-386,059	-331,033	-283,792	-254,116	0	0	0	0
Accumulated Other Comprehensive Income	9,962	-16,264	-19,560	-49,535	-20,484	-26,178	-63,164	-34,067	-25,990	-11,748	-33,107	-39,406	-23,224	-27,458	-37,199	-44,467	-16,048
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	36,683	24,742	26,564	27,931	40,353	30,618	28,739	32,369	0	0	0	43,425	43,478	0	0	0	0
Capital Stock	2,249	2,242	2,232	2,220	2,212	2,203	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	1,866,201	1,812,244	1,759,668	1,725,091	1,691,190	1,663,367	1,643,449	1,626,024	1,610,390	1,596,544	1,587,202	1,557,211	0	0	0	0
Cash	508,104	1,225,518	1,708,955	1,861,980	774,119	729,833	753,089	351,428	342,263	211,329	317,896	413,539	92,127	493,662	148,468	77,716	60,057
Cash And Equivalents	0	1,225,518	1,708,955	1,861,980	774,119	729,833	753,089	351,428	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	508,104	1,225,518	1,708,955	1,861,980	774,119	729,833	753,089	351,428	342,263	211,329	317,896	413,539	92,127	493,662	148,468	77,716	60,057
Common Stock	2,249	2,242	2,232	2,220	2,212	2,203	2,289	2,289	2,289	2,289	2,289	2,289	2,264	2,224	1,825	1,819	1,819
Common Stock Shares Outstanding	152,089	155,927	159,370	158,134	161,968	169,859	172,169	171,460	171,513	172,217	179,024	181,623	181,212	161,968	144,057	144,066	144,057
Common Stock Total Equity	0	2,242	2,232	2,220	2,212	2,203	2,289	2,289	2,289	2,289	2,289	2,289	2,264	2,224	1,825	1,819	1,819
Current Deferred Revenue	32,139	100,539,000	364,742	324,418	248,935	237,849	256,010	243,304	246,283	15,089	118,399	46	0	0	100,948	97,045	128,473
Deferred Long Term Asset Charges	0	0	0	0	0	27,971	33,003	20,695	26,417	16,750	10,623	38,971	4,086	0	0	0	0
Deferred Long Term Liab	0	364,593	339,273	259,857	251,033	225,694	338,228	392,628	390,490	362,738	281,364	271,902	262,091	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	3,542,770	3,911,224	3,502,063	3,111,349	3,093,598	3,081,302	3,005,464	3,005,464	3,019,743	2,424,795	1,756,049	1,754,107	1,746,821	1,528,954	1,530,570	1,536,773	1,556,002
Intangible Assets	808,301	999,722	946,731	691,549	770,904	897,191	920,124	1,075,431	1,262,572	910,774	502,388	603,883	737,560	723,144	865,531	1,033,351	1,179,669
Inventory	713,485	644,875	588,231	451,005	506,678	492,319	446,129	389,844	358,701	356,364	183,395	176,233	197,542	140,949	125,375	139,228	155,513
Liabilities And Stockholders Equity	7,680,987	8,756,220	8,613,766	7,844,202	6,834,519	6,797,687	6,641,525	6,240,976	6,337,255	5,116,609	3,519,241	3,649,648	3,456,651	3,387,997	3,166,870	3,303,381	3,555,508
Long Term Debt	3,373,988	3,958,928	4,214,946	3,213,747	3,248,695	3,250,380	3,254,549	3,258,951	3,338,897	2,695,857	1,715,866	1,768,352	1,778,491	1,872,914	2,283,687	2,282,827	0
Long Term Debt Total	0	3,983,670	4,214,946	3,213,747	3,248,695	3,250,380	3,254,549	3,258,951	3,338,897	2,695,857	1,715,866	1,811,777	1,821,969	0	0	0	0
Long Term Investments	0	0	0	0	53,700	50,000	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
Net Debt	2,931,855	3,014,623	2,539,388	2,136,903	2,481,494	2,535,108	2,517,180	2,922,166	3,297,073	2,630,507	1,406,070	1,411,116	1,743,583	1,396,031	2,152,358	2,433,471	2,502,423
Net Invested Capital	6,370,264	4,215,399	4,221,779	6,676,438	5,800,558	5,842,757	5,587,156	0	0	0	0	0	0	0	0	0	0
Net Receivables	744,129	742,382	653,438	576,647	557,874	581,769	556,541	500,211	467,567	444,852	291,723	258,114	261,425	198,245	180,839	145,759	212,234
Net Tangible Assets	0	-1,800,139	-1,354,060	-1,097,412	-1,290,747	-1,370,059	-1,579,962	-2,138,888	-2,613,739	-2,032,677	-1,116,849	-1,135,696	-1,439,430	0	0	0	0
Net Working Capital	1,278,686	1,596,071	2,240,735	1,484,815	1,330,906	1,277,211	1,218,796	758,189	412,748	441,258	537,139	616,117	313,914	609,887	245,445	15,663	161,418
Non Current Assets Total	5,578,583	5,981,177	5,536,772	4,864,230	4,868,867	4,880,532	4,793,234	4,899,491	5,059,332	3,997,845	2,656,593	2,752,411	2,863,485	2,523,010	2,679,904	2,897,418	3,089,025
Non Current Liabilities Other	66,805	82,092	63,232	169,955	155,100	73,235	73,627	64,094	74,117	77,616	41,514	64,055	48,388	0	0	0	0
Non Current Liabilities Total	3,860,993	4,466,441	4,682,773	4,393,559	3,626,018	3,549,309	3,666,404	3,715,673	3,803,504	3,136,211	2,052,144	2,146,234	2,132,448	2,125,116	2,538,191	2,507,749	2,684,133
Non Currrent Assets Other	206,278	67,119	157,230	166,690	149,133	86,890	84,594	72,147	18,100	26,940	10,344	6,432	8,607	5,831	17,175	12,930	22,613
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	229,412	267,045	75,370	64,334	64,861	68,470	94,550	44,517	72,792	40,099	67,522	39,170	36,099	63,865	72,130	0
Other Current Assets	136,686	162,268	126,370	90,340	126,981	113,234	92,532	100,002	109,392	90,918	47,514	37,080	42,072	559	238	2,829	8,921
Other Current Liab	295,544	-100,148,071	5,591	19,627	1,925	7,710	35,094	26,151	27,674	228,638	21,471	112,521	110,165	105,493	600	645	8,452
Other Liab	0	450,050	441,263	401,881	331,866	298,929	411,855	456,722	464,607	77,616	41,514	64,055	48,388	73,113	89,027	90,783	0
Other Stockholder Equity	688,461	741,488	979,805	975,072	975,670	1,291,595	1,374,725	1,336,877	1,301,040	1,245,370	1,360,091	1,575,373	1,556,851	1,530,195	1,193,544	1,138,771	1,115,879
Preferred Stock Redeemable	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
Property Plant And Equipment Gross	2,112,557	1,952,540	1,837,251	803,825	830,998	787,178	750,049	725,754	694,155	589,484	344,657	328,199	339,934	234,813	219,938	255,164	266,855
Property Plant And Equipment Net	886,010	840,819	820,933	803,825	830,998	787,178	750,049	725,754	694,155	589,484	344,657	328,199	339,934	234,813	219,938	255,164	266,855
Property Plant Equipment	0	840,819	820,933	803,825	830,998	787,178	750,049	725,754	694,155	589,484	344,657	328,199	339,934	234,813	219,938	255,164	0
Retained Earnings	2,295,604	2,383,341	2,132,257	1,777,729	1,616,357	1,340,636	1,031,612	636,841	391,247	67,233	-187,792	-316,368	-491,164	-497,638	-627,688	-600,007	-465,476
Retained Earnings Total Equity	0	2,383,341	2,132,257	1,777,729	1,616,357	1,340,636	1,031,612	636,841	391,247	67,233	-187,792	-316,368	-491,164	0	0	0	0
Short Long Term Debt	0	256,471	6,833	7,205	6,918	14,561	15,720	14,643	289,901	142,905	1,723,966	0	0	0	0	0	0
Short Long Term Debt Total	3,439,959	4,240,141	4,248,343	3,998,883	3,255,613	3,264,941	3,270,269	3,273,594	3,639,336	2,841,836	1,723,966	1,824,655	1,835,710	1,889,693	2,300,826	2,511,187	2,562,480
Short Term Debt	13,734	256,471	6,833	7,205	6,918	14,561	15,720	14,643	300,439	145,979	8,100	12,878	13,741	16,779	17,139	228,360	41,517
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	7,680,987	8,756,220	8,613,766	7,844,202	6,834,519	6,797,687	6,641,525	6,240,976	6,337,255	5,116,609	3,519,241	3,649,648	3,456,651	3,387,997	3,166,870	3,303,381	3,555,508
Total Current Assets	2,102,404	2,775,043	3,076,994	2,979,972	1,965,652	1,917,155	1,848,291	1,341,485	1,277,923	1,118,764	862,648	897,237	593,166	864,987	486,966	405,963	466,483
Total Current Liabilities	823,718	1,178,972	836,259	745,157	634,746	639,944	629,495	583,296	865,175	677,506	325,509	281,120	279,252	255,100	241,521	390,300	305,065
Total Liab	4,684,711	5,645,413	5,519,032	5,138,716	4,260,764	4,189,253	4,295,899	4,298,969	4,668,679	3,813,717	2,377,653	2,427,354	2,411,700	2,380,216	2,779,712	2,898,049	2,989,198
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,996,276	3,110,807	3,094,734	2,705,486	2,573,755	2,608,434	2,345,626	1,942,007	1,668,576	1,302,892	1,141,588	1,222,294	1,044,951	1,007,781	387,158	405,332	566,310
Treasury Stock	0	0	-832,439	-784,596	-749,421	-399,400	-288,478	-306,505	-324,994	-365,272	-236,346	-11,423	-136	-136	-136	-136	0
Warrants	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
Accounts Payable	482,301	515,095	523,968	529,941	531,572	501,301	537,261	486,432	459,093	427,271	473,932	431,084	393,907	319,424	250,219	345,787	376,968	365,823	378,504	366,407	379,824	373,137	348,484	350,999	322,671	324,119	329,404	301,605	299,198	324,273	323,062	323,214	290,779	297,940	297,356	305,925	287,800	219,478	223,163	209,549	177,539	177,607	177,113	165,445	155,675	151,702	178,956	185,850	155,346	180,525	162,208	165,686	132,828	125,408	134,522	131,328	122,834	98,666	0	0	64,250	0
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
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	-474,512	-457,122	-435,261	-408,500	-386,059	-366,864	-360,166	-345,391	-331,033	-319,893	-307,752	-296,078	-283,792	-283,812	-270,852	-261,597	-254,116	-244,707	-234,030	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	9,962	-4,307,000	-4,154,000	-13,064,000	-16,264	4,187	-6,719	-16,282	-19,560	-26,906	-30,475	-33,545	-49,535	-41,153	-39,971	-36,476	-20,484	-13,598	-20,598	-16,035	-26,178	-18,961	-32,914	-55,648	-63,164	-50,398	-43,888	-33,455	-34,067	-50,709	-42,248	-42,485	-25,990	-24,046	-7,358	9,367	-11,748	-11,380	-29,254	-31,013	-33,107	-39,144	-31,686	-30,345	-39,406	-24,386	-22,598	-23,259	-23,224	-26,898	-24,662	-25,650	-27,458	-29,927	-32,082	-35,813	-37,199	-42,574	0	0	-44,467	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	36,683	23,456	23,771	24,471	24,742	25,180	25,623	28,411	26,564	27,000	27,220	27,605	27,931	28,360	28,243	28,280	40,353	29,415	30,141	30,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,073	43,425	42,565	42,427	43,260	43,478	43,896	44,804	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,249	2,249	2,249	2,243	2,242	2,240	2,239	2,236	2,232	2,230	2,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,896,081	1,889,234	1,876,168	1,866,201	1,852,249	1,841,925	1,831,497	1,812,244	1,798,549	1,789,863	1,775,320	1,759,668	1,741,538	1,735,826	1,731,884	1,725,091	1,716,682	1,710,711	1,702,940	1,691,190	1,685,136	1,676,172	1,668,583	1,663,367	1,658,574	1,653,460	1,647,401	1,643,449	1,639,303	1,634,546	1,629,540	1,626,024	1,621,732	1,618,163	1,613,585	1,610,390	1,607,059	1,603,162	1,599,230	1,596,544	1,594,925	1,592,149	1,589,462	1,587,202	1,577,043	1,570,802	1,563,971	1,557,211	1,553,699	1,548,659	0	0	0	0	0	0	0	0	0	0	0
Cash	508,104	889,703	857,312	1,034,134	1,225,518	1,103,916	1,558,578	1,608,481	1,708,955	1,958,144	1,861,769	1,893,926	1,861,980	1,610,191	1,242,949	802,971	774,119	721,386	721,073	649,518	729,833	811,394	863,380	828,266	753,089	612,972	511,484	431,700	351,428	299,887	309,120	347,987	342,263	258,209	226,795	195,581	211,329	196,737	184,638	334,064	317,896	348,199	234,347	431,025	413,539	348,164	260,835	193,106	92,127	77,821	287,104	419,327	493,662	402,922	311,247	508,247	148,468	198,152	0	0	77,716	0
Cash And Equivalents	0	889,703	857,312	1,034,134	1,225,518	1,103,916	1,558,578	1,608,481	1,708,955	1,958,144	1,861,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	508,104	889,703	857,312	1,034,134	1,225,518	1,103,916	1,558,578	1,608,481	1,708,955	1,958,144	1,861,769	1,893,926	1,861,980	1,610,191	1,242,949	802,971	774,119	721,386	721,073	649,518	729,833	811,394	863,380	828,266	753,089	612,972	511,484	431,700	351,428	299,887	309,120	347,987	342,263	258,209	226,795	195,581	211,329	196,737	184,638	334,064	317,896	348,199	234,347	431,025	413,539	348,164	260,835	193,106	92,127	77,821	287,104	419,327	493,662	402,922	311,247	508,247	148,468	198,152	0	0	77,716	0
Common Stock	2,249	2,249,000	2,249,000	2,243,000	2,242	2,240	2,239	2,236	2,232	2,230	2,229	2,223	2,220	2,216	2,215	2,212	2,212	2,211	2,209	2,206	2,203	2,203	2,202	2,199	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,283	2,280	2,272	2,264	2,259	2,254	2,236	2,224	2,195	2,192	2,187	1,825	1,819	0	0	1,819	0
Common Stock Shares Outstanding	151,090	152,379	153,064	153,324	153,140	154,943	156,994	158,630	159,428	159,479	159,344	159,230	158,567	157,979	157,186	158,385	159,564	161,308	162,478	164,521	165,291	168,594	172,693	172,856	172,604	172,245	171,920	171,905	171,765	171,478	171,343	171,257	170,404	171,608	171,667	171,262	171,032	170,765	172,918	174,151	177,538	178,629	178,407	181,522	181,550	181,654	181,781	181,505	176,766	181,526	174,944	173,943	173,943	171,126	177,804	156,696	144,057	144,057	144,526	144,057	144,058	144,058
Common Stock Total Equity	0	0	2,249	2,243	2,242	2,240	2,239	2,236	2,232	2,230	2,229	2,223	2,220	2,216	2,215	2,212	2,212	2,211	2,209	2,206	2,203	2,203	2,202	2,199	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,289	2,283	2,280	2,272	2,264	2,259	2,254	2,236	2,224	2,195	2,192	2,187	1,825	1,819	0	0	1,819	0
Current Deferred Revenue	32,139	28,399	31,920	0	100,539,000	100,014,000	101,899,000	0	105,028,000	32,830	25,663	21,498	84,785,000	0	0	0	21,150,000	0	0	0	27,971,000	0	228,019	0	33,003	0	0	0	20,695	0	0	0	26,417	0	0	0	15,089	0	0	0	20,975	0	0	0	12,871	0	0	0	9,989,000	0	0	0	6,566,000	0	0	-245,709	100,948	105,242	0	0	97,045	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	27,971	22,214	26,058	33,615	33,003	26,678	24,416	20,694	20,695	34,102	32,034	31,840	26,417	20,102	14,939	8,147	16,750	10,623	9,992	10,623	10,623	39,919	37,286	36,704	38,971	4,010	3,997	4,086	4,086	5,441	4,393	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	390,743	369,897	364,593	392,222	341,383	339,332	339,273	306,703	301,471	262,673	259,857	241,554	254,230	247,960	251,033	246,216	238,992	230,849	225,694	347,929	341,745	341,550	338,228	404,575	401,720	396,092	392,628	410,019	405,344	395,935	390,490	374,246	371,961	361,769	362,738	322,440	307,653	295,531	281,364	296,971	285,182	279,679	271,902	304,702	292,678	275,399	262,091	253,953	209,230	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
Good Will	3,542,770	3,864,490	3,861,872	3,902,862	3,911,224	3,847,450	3,534,438	3,555,369	3,502,063	3,301,947	3,308,939	3,124,939	3,111,349	3,117,569	3,093,598	3,093,598	3,093,598	3,104,447	3,080,395	3,080,395	3,081,302	2,966,664	2,967,964	3,005,464	3,005,464	3,005,464	3,005,464	3,005,464	3,005,464	3,008,894	3,013,693	3,014,927	3,019,743	2,429,158	2,429,537	2,426,221	2,424,795	1,886,002	1,787,224	1,774,346	1,756,049	1,754,385	1,754,385	1,754,385	1,754,107	1,752,141	1,749,398	1,748,239	1,746,821	1,740,985	1,576,662	1,576,895	1,528,954	1,528,954	1,528,954	1,530,506	1,530,570	1,530,570	0	0	1,536,773	0
Intangible Assets	808,301	921,444	961,180	959,469	999,722	1,103,256	904,929	907,315	946,731	859,367	892,521	676,072	691,549	715,797	706,102	738,244	770,904	790,692	826,144	861,527	897,191	808,666	840,477	885,569	920,124	958,972	997,823	1,036,054	1,075,431	1,118,861	1,168,301	1,217,720	1,262,572	779,317	823,673	867,853	910,774	592,920	513,427	498,442	502,388	521,537	551,171	580,845	603,883	630,154	665,998	701,450	737,560	774,180	697,765	731,065	723,144	759,092	794,805	830,521	865,531	903,414	0	0	1,033,351	0
Inventory	713,485	683,646	660,082	658,562	644,875	675,862	656,736	641,709	588,231	551,628	503,641	468,446	451,005	438,188	488,807	514,274	506,678	502,939	490,123	484,136	492,319	489,251	462,006	459,699	446,129	447,486	411,351	407,198	389,844	372,968	346,120	344,251	358,701	341,361	332,648	346,799	356,364	274,306	226,058	199,135	183,395	181,605	173,549	172,020	176,233	185,970	194,887	200,460	197,542	209,757	175,192	155,823	140,949	142,298	141,627	132,849	125,375	104,725	0	0	139,228	0
Liabilities And Stockholders Equity	7,680,987	8,388,335	8,392,600	8,584,854	8,756,220	8,712,616	8,606,677	8,611,388	8,613,766	8,504,758	8,418,358	7,945,192	7,844,202	7,559,494	7,084,885	6,812,818	6,834,519	6,843,574	6,852,117	6,793,511	6,797,687	6,664,315	6,806,935	6,782,876	6,641,525	6,537,937	6,417,621	6,330,571	6,240,976	6,250,993	6,288,921	6,361,275	6,337,255	5,136,603	5,136,975	5,140,730	5,116,609	3,880,640	3,550,224	3,631,397	3,519,241	3,558,974	3,469,039	3,667,875	3,649,648	3,627,541	3,588,543	3,554,031	3,456,651	3,508,801	3,366,330	3,501,815	3,387,997	3,339,466	3,294,822	3,520,231	3,166,870	3,245,940	0	0	3,303,381	0
Long Term Debt	3,373,988	3,771,810	3,770,507	3,768,627	3,958,928	4,208,670	4,213,512	4,215,505	4,214,946	4,214,388	4,213,830	3,961,397	3,213,747	3,963,076	3,220,833	3,220,359	3,248,695	3,219,412	3,216,135	3,216,729	3,250,380	3,244,949	3,247,137	3,249,411	3,254,549	3,254,674	3,256,254	3,257,225	3,258,951	3,295,664	3,297,402	3,298,975	3,338,897	2,598,352	2,602,497	2,607,953	2,695,857	1,710,233	1,712,171	1,714,006	1,715,866	1,611,582	1,615,049	1,617,639	1,768,352	1,770,830	1,773,384	1,775,938	1,778,491	1,781,045	1,783,598	1,914,642	1,872,914	1,896,165	1,821,017	1,896,576	2,283,687	0	0	0	2,282,827	0
Long Term Debt Total	0	3,795,266	3,794,278	3,793,098	3,983,670	4,233,850	4,213,512	4,215,505	4,214,946	4,214,388	4,213,830	3,961,397	3,213,747	3,963,076	3,220,833	3,220,359	3,248,695	3,219,412	3,216,135	3,216,729	3,250,380	3,244,949	3,247,137	3,249,411	3,254,549	3,254,674	3,256,254	3,257,225	3,258,951	3,295,664	3,297,402	3,298,975	3,338,897	2,598,352	2,602,497	2,607,953	2,695,857	1,710,233	1,712,171	1,714,006	1,715,866	1,611,582	1,615,049	1,617,639	1,811,777	1,813,395	1,815,811	1,819,198	1,821,969	1,824,941	1,828,402	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	53,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	2,931,855	2,907,451	2,938,775	2,957,660	3,014,623	3,136,470	2,687,123	2,640,065	2,539,388	2,289,876	2,386,562	2,104,754	2,136,903	2,388,294	2,413,169	2,452,763	2,481,494	2,535,304	2,538,785	2,611,735	2,535,108	2,446,933	2,394,801	2,429,323	2,517,180	2,654,878	2,755,474	2,832,888	2,922,166	3,010,252	3,127,485	3,214,886	3,297,073	2,409,700	2,520,234	2,582,403	2,630,507	1,681,875	1,535,517	1,387,417	1,406,070	1,277,461	1,394,477	1,399,481	1,411,116	1,478,764	1,568,686	1,639,908	1,743,583	1,795,800	1,554,963	1,512,396	1,396,031	1,510,886	1,527,391	1,634,038	2,152,358	2,222,173	0	0	2,433,471	0
Net Invested Capital	6,370,264	3,773,698	3,772,316	3,967,323	4,215,399	4,215,206	4,220,078	7,292,452	4,221,779	4,221,020	7,134,559	6,761,718	6,676,438	6,544,769	6,121,280	5,765,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	744,129	766,835	772,427	759,752	742,382	722,934	743,048	693,568	653,438	662,751	694,317	641,161	576,647	565,184	443,712	536,416	557,874	596,814	635,544	633,006	581,769	614,616	604,859	627,749	556,541	569,881	565,636	533,126	500,211	532,571	535,488	525,684	467,567	481,737	499,101	488,335	444,852	378,747	352,623	352,998	291,723	303,739	310,136	287,348	258,114	296,416	303,364	290,557	261,425	285,677	270,956	269,489	198,245	202,361	213,836	208,347	180,839	184,849	0	0	145,759	0
Net Tangible Assets	0	-1,560,753	-1,613,280	-1,668,839	-1,800,139	-1,881,388	-1,415,783	-1,390,367	-1,354,060	-1,151,691	-1,288,012	-1,010,368	-1,097,412	-1,258,722	-1,306,295	-1,294,045	-1,290,747	-1,292,251	-1,289,476	-1,377,551	-1,370,059	-1,419,832	-1,285,634	-1,440,092	-1,579,962	-1,781,911	-1,909,673	-2,021,261	-2,138,888	-2,273,518	-2,394,035	-2,516,358	-2,613,739	-1,762,078	-1,848,883	-1,926,442	-2,032,677	-1,255,025	-1,186,535	-1,061,622	-1,116,849	-1,033,228	-1,129,925	-1,118,034	-1,135,696	-1,212,115	-1,291,178	-1,359,089	-1,439,430	-1,501,784	-1,290,102	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,278,686	1,620,492	1,595,730	1,530,729	1,596,071	1,794,225	2,232,600	2,250,055	2,240,735	2,472,844	2,340,196	2,332,604	1,484,815	2,087,464	1,352,605	1,348,487	1,330,906	1,329,083	1,340,435	1,248,777	1,277,211	1,372,551	1,513,483	1,352,673	1,218,796	1,103,337	987,601	878,089	758,189	674,382	567,052	454,347	412,748	559,133	497,443	438,263	441,258	365,371	439,573	568,753	537,139	532,248	439,368	446,622	616,117	587,600	495,318	404,893	313,914	262,658	475,570	572,000	609,887	524,325	451,168	392,873	245,445	196,431	0	0	15,663	0
Non Current Assets Total	5,578,583	5,895,170	5,915,972	5,944,659	5,981,177	6,012,417	5,486,948	5,521,288	5,536,772	5,202,094	5,241,230	4,839,067	4,864,230	4,845,615	4,805,721	4,843,270	4,868,867	4,893,988	4,882,538	4,908,438	4,880,532	4,637,114	4,658,016	4,764,294	4,793,234	4,806,663	4,829,412	4,857,288	4,899,491	4,954,666	4,992,600	5,030,039	5,059,332	3,926,191	3,944,508	3,971,664	3,997,845	2,949,311	2,732,037	2,681,349	2,656,593	2,678,888	2,700,871	2,725,674	2,752,411	2,749,823	2,787,669	2,827,742	2,863,485	2,885,745	2,601,251	2,613,937	2,523,010	2,557,799	2,595,303	2,635,861	2,679,904	2,727,361	0	0	2,897,418	0
Non Current Liabilities Other	66,805	66,533	77,949	81,018	82,092	75,807	77,583	144,189	63,232	73,603	81,311	156,958	169,955	153,805	189,858	185,641	155,100	154,555	150,783	145,266	73,235	61,289	59,810	75,065	73,627	68,226	65,425	61,803	64,094	69,128	68,947	73,187	74,117	66,329	63,166	72,573	77,616	58,112	37,670	29,399	41,514	59,889	64,377	57,782	64,055	49,146	50,280	47,438	48,388	56,128	54,864	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,860,993	4,290,481	4,301,930	4,281,896	4,466,441	4,737,324	4,695,964	4,699,026	4,682,773	4,665,315	4,667,978	4,381,028	4,393,559	4,358,435	3,664,921	3,653,960	3,626,018	3,620,183	3,605,910	3,592,844	3,549,309	3,654,167	3,648,692	3,666,026	3,666,404	3,727,475	3,723,399	3,715,120	3,715,673	3,774,811	3,771,693	3,768,097	3,803,504	3,038,927	3,037,624	3,042,295	3,136,211	2,090,785	2,057,494	2,038,936	2,052,144	1,968,442	1,964,608	1,955,100	2,146,234	2,167,243	2,158,769	2,142,035	2,132,448	2,135,022	2,092,496	2,177,502	2,125,116	2,162,272	2,083,852	2,156,879	2,538,191	2,557,006	0	0	2,507,749	0
Non Currrent Assets Other	206,278	135,530	133,594	129,245	67,119	119,774	119,820	131,745	162,017	156,981	158,803	161,614	172,722	175,443	161,138	159,582	152,217	156,210	139,524	142,330	86,890	82,385	81,530	85,681	84,594	79,625	75,306	71,658	72,147	70,380	69,312	66,254	18,100	19,565	19,522	30,874	26,940	21,846	11,595	11,109	10,344	6,739	5,712	5,660	6,432	10,104	8,769	9,459	8,607	6,237	9,304	6,963	5,831	11,535	19,929	18,922	17,175	14,141	0	0	12,930	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	235,110	234,160	234,295	229,412	230,124	221,719	220,971	267,045	170,578	173,428	176,637	75,370	140,157	140,149	186,875	64,334	125,609	114,436	113,843	114,861	104,599	107,588	119,296	4,043,185	4,070,739	4,103,009	4,133,870	4,173,737	4,232,237	4,283,340	4,330,741	4,365,177	3,275,171	3,315,404	3,363,315	3,408,361	2,529,850	2,339,567	2,312,751	2,298,536	2,342,664	2,369,568	2,398,667	2,425,512	2,419,720	2,452,527	2,488,655	2,523,551	2,554,376	2,316,714	2,342,943	2,288,197	2,332,938	2,379,119	2,422,495	2,459,966	0	0	0	2,642,254	0
Other Current Assets	136,686	152,981	186,807	187,747	162,268	197,487	161,367	146,342	126,370	130,141	117,401	102,592	90,340	100,316	103,696	115,887	126,981	128,447	122,839	118,413	113,234	111,940	218,674	102,868	92,532	100,935	99,738	101,259	100,002	90,901	105,593	113,314	109,392	129,105	133,923	123,375	90,918	81,539	54,868	63,851	47,514	46,543	37,265	38,937	37,080	47,168	41,788	42,166	42,072	49,801	31,827	238	559	238	238	238	238	238	0	0	2,829	0
Other Current Liab	295,544	327,291	323,201	380,829	-100,148,071	-99,615,863	-101,555,698	346,919	-104,657,667	363,087	330,056	311,261	-84,440,955	299,942	269,298	268,179	-20,899,140	246,817	237,058	256,229	-27,725,441	268,135	47,889	306,732	258,101	290,642	260,500	286,226	248,760	283,197	267,004	289,777	247,540	283,782	253,136	254,847	228,638	178,101	147,467	164,271	118,895	156,153	137,912	117,267	99,696	124,883	112,890	121,730	-9,878,835	131,193	113,636	133,111	-6,460,507	114,291	96,208	360,169	600	490	0	0	645	0
Other Liab	0	495,215	0	0	450,050	503,474	456,829	457,174	441,263	423,927	426,928	392,026	401,881	366,999	415,845	405,321	331,866	325,661	317,572	302,343	298,929	409,218	401,555	416,615	73,627	68,226	65,425	61,803	64,094	69,128	68,947	73,187	74,117	66,329	63,166	72,573	77,616	58,112	37,670	29,399	41,514	59,889	64,377	57,782	64,055	49,146	50,280	47,438	48,388	56,128	54,864	64,204	73,113	72,086	78,398	87,164	89,027	0	0	0	90,783	0
Other Stockholder Equity	688,461	-2,510,934,819	-2,467,166,228	11,417,284	741,488	775,208	863,330	931,800	979,805	1,013,953	1,005,267	990,724	975,072	956,789	951,259	946,812	975,186	1,051,821	1,143,498	1,152,739	1,291,595	1,285,758	1,616,153	1,668,935	1,374,725	1,367,282	1,357,111	1,345,353	1,336,877	1,332,322	1,325,966	1,304,622	1,301,040	1,288,797	1,282,317	1,266,103	1,245,370	1,223,486	1,207,484	1,368,495	1,360,091	1,525,085	1,493,706	1,535,401	1,575,373	1,576,521	1,571,068	1,563,576	1,556,851	1,553,665	1,548,861	1,539,362	1,530,195	1,513,905	1,510,286	1,660,698	1,193,544	1,174,624	0	0	1,138,771	0
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	2,112,557	0	0	0	1,952,540	0	0	0	0	0	801,342	796,419	803,825	807,092	815,872	824,553	830,998	817,040	809,092	798,001	787,178	757,185	741,987	753,965	750,049	735,924	726,403	723,418	725,754	722,429	709,260	699,298	694,155	651,020	629,104	608,349	589,484	419,461	392,470	368,598	344,657	336,224	331,303	327,007	328,199	330,103	335,142	339,087	339,934	331,369	284,537	270,994	234,813	224,861	216,184	213,366	219,938	232,074	0	0	255,164	0
Property Plant And Equipment Net	886,010	874,126	858,760	848,033	840,819	831,587	825,862	822,633	820,933	805,202	801,342	796,419	803,825	807,092	815,872	824,553	830,998	817,040	809,092	798,001	787,178	757,185	741,987	753,965	750,049	735,924	726,403	723,418	725,754	722,429	709,260	699,298	694,155	651,020	629,104	608,349	589,484	419,461	392,470	368,598	344,657	336,224	331,303	327,007	328,199	330,103	335,142	339,087	339,934	331,369	284,537	270,994	234,813	224,861	216,184	213,366	219,938	232,074	0	0	255,164	0
Property Plant Equipment	0	874,126	858,760	848,033	840,819	831,587	825,862	822,633	820,933	805,202	801,342	796,419	803,825	807,092	815,872	824,553	830,998	817,040	809,092	798,001	787,178	757,185	741,987	753,965	750,049	735,924	726,403	723,418	725,754	722,429	709,260	699,298	694,155	651,020	629,104	608,349	589,484	419,461	392,470	368,598	344,657	336,224	331,303	327,007	328,199	330,103	335,142	339,087	339,934	244,707	234,030	270,994	234,813	224,861	216,184	213,366	219,938	0	0	0	255,164	0
Retained Earnings	2,295,604	2,516,218,000	2,472,281,000	2,597,208	2,383,341	2,287,683	2,164,734	2,154,563	2,132,257	2,020,346	1,936,427	1,831,241	1,777,729	1,656,639	1,579,931	1,624,773	1,616,357	1,562,856	1,492,356	1,425,426	1,340,636	1,086,537	937,452	835,807	1,031,612	862,954	778,214	705,615	636,841	570,626	501,704	451,378	391,247	179,311	126,721	90,240	67,233	9,122	-66,657	-128,618	-187,792	-245,680	-288,364	-290,494	-316,368	-384,624	-426,130	-452,248	-491,164	-515,543	-541,790	-507,163	-497,638	-566,248	-517,859	-600,378	-627,688	-641,620	0	0	-600,007	0
Retained Earnings Total Equity	0	0	2,472,281	2,452,858	2,383,341	2,287,683	2,164,734	2,154,563	2,132,257	2,020,346	1,936,427	1,831,241	1,777,729	1,656,639	1,579,931	1,624,773	1,616,357	1,562,856	1,492,356	1,425,426	1,340,636	1,086,537	937,452	835,807	1,031,612	862,954	778,214	705,615	636,841	570,626	501,704	451,378	391,247	179,311	126,721	90,240	67,233	9,122	-66,657	-128,618	-187,792	-245,680	-288,364	-290,494	-316,368	-384,624	-426,130	-452,248	-491,164	-515,543	-541,790	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	1,888	1,809	198,696	256,471	6,536	6,566	4,630	6,833	6,632	7,281	9,678	7,205	7,049	407,042	7,095	6,918	7,863	13,582	13,660	9,889	7,228	4,753	2,278	9,802	7,327	3,266,958	3,264,588	9,901	3,310,139	3,437,000	0	289,901	0	0	0	142,905	0	0	0	1,723,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,439,959	3,797,154	3,796,087	3,991,794	4,240,141	4,240,386	4,245,701	4,248,546	4,248,343	4,248,020	4,248,331	3,998,680	3,998,883	3,998,485	3,656,118	3,255,734	3,255,613	3,256,690	3,259,858	3,261,253	3,264,941	3,258,327	3,258,181	3,257,589	3,270,269	3,267,850	3,266,958	3,264,588	3,273,594	3,310,139	3,436,605	3,562,873	3,639,336	2,667,909	2,747,029	2,777,984	2,841,836	1,878,612	1,720,155	1,721,481	1,723,966	1,625,660	1,628,824	1,830,506	1,824,655	1,826,928	1,829,521	1,833,014	1,835,710	1,873,621	1,842,067	1,931,723	1,889,693	1,913,808	1,838,638	2,142,285	2,300,826	2,420,325	0	0	2,511,187	0
Short Term Debt	13,734	1,888	1,809	198,696	256,471	6,536	6,566	6,694	6,833	6,632	7,281	9,678	7,205	7,049	407,042	7,095	6,918	7,863	13,582	13,660	14,561	13,378	11,044	8,178	15,720	13,176	10,704	7,363	14,643	14,475	139,203	263,898	300,439	69,557	144,532	170,031	145,979	168,379	7,984	7,475	8,100	14,078	13,775	212,867	12,878	13,533	13,710	13,816	13,741	48,680	13,665	17,081	16,779	17,643	17,621	245,709	17,139	117,750	0	0	228,360	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	7,680,987	8,388,335	8,392,600	8,584,854	8,756,220	8,712,616	8,606,677	8,611,388	8,613,766	8,504,758	8,418,358	7,945,192	7,844,202	7,559,494	7,084,885	6,812,818	6,834,519	6,843,574	6,852,117	6,793,511	6,797,687	6,664,315	6,806,935	6,782,876	6,641,525	6,537,937	6,417,621	6,330,571	6,240,976	6,250,993	6,288,921	6,361,275	6,337,255	5,136,603	5,136,975	5,140,730	5,116,609	3,880,640	3,550,224	3,631,397	3,519,241	3,558,974	3,469,039	3,667,875	3,649,648	3,627,541	3,588,543	3,554,031	3,456,651	3,508,801	3,366,330	3,501,815	3,387,997	3,339,466	3,294,822	3,520,231	3,166,870	3,245,940	0	0	3,303,381	0
Total Current Assets	2,102,404	2,493,165	2,476,628	2,640,195	2,775,043	2,700,199	3,119,729	3,090,100	3,076,994	3,302,664	3,177,128	3,106,125	2,979,972	2,713,879	2,279,164	1,969,548	1,965,652	1,949,586	1,969,579	1,885,073	1,917,155	2,027,201	2,148,919	2,018,582	1,848,291	1,731,274	1,588,209	1,473,283	1,341,485	1,296,327	1,296,321	1,331,236	1,277,923	1,210,412	1,192,467	1,169,066	1,118,764	931,329	818,187	950,048	862,648	880,086	768,168	942,201	897,237	877,718	800,874	726,289	593,166	623,056	765,079	887,878	864,987	781,667	699,519	884,370	486,966	518,579	0	0	405,963	0
Total Current Liabilities	823,718	872,673	880,898	1,109,466	1,178,972	905,974	887,129	840,045	836,259	829,820	836,932	773,521	745,157	626,415	926,559	621,061	634,746	620,503	629,144	636,296	639,944	654,650	635,436	665,909	629,495	627,937	600,608	595,194	583,296	621,945	729,269	876,889	865,175	651,279	695,024	730,803	677,506	565,958	378,614	381,295	325,509	347,838	328,800	495,579	281,120	290,118	305,556	321,396	279,252	360,398	289,509	315,878	255,100	257,342	248,351	491,497	241,521	322,148	0	0	390,300	0
Total Liab	4,684,711	5,163,154	5,182,828	5,391,362	5,645,413	5,643,298	5,583,093	5,539,071	5,519,032	5,495,135	5,504,910	5,154,549	5,138,716	4,984,850	4,591,480	4,275,021	4,260,764	4,240,686	4,235,054	4,229,140	4,189,253	4,308,817	4,284,128	4,331,935	4,295,899	4,355,412	4,324,007	4,310,314	4,298,969	4,396,756	4,500,962	4,644,986	4,668,679	3,690,206	3,732,648	3,773,098	3,813,717	2,656,743	2,436,108	2,420,231	2,377,653	2,316,280	2,293,408	2,450,679	2,427,354	2,457,361	2,464,325	2,463,431	2,411,700	2,495,420	2,382,005	2,493,380	2,380,216	2,419,614	2,332,203	2,648,376	2,779,712	2,879,154	0	0	2,898,049	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,996,276	3,225,181	3,209,772	3,193,492	3,110,807	3,069,318	3,023,584	3,072,317	3,094,734	3,009,623	2,913,448	2,790,643	2,705,486	2,574,644	2,493,405	2,537,797	2,573,755	2,602,888	2,617,063	2,564,371	2,608,434	2,355,498	2,522,807	2,450,941	2,345,626	2,182,525	2,093,614	2,020,257	1,942,007	1,854,237	1,787,959	1,716,289	1,668,576	1,446,397	1,404,327	1,367,632	1,302,892	1,223,897	1,114,116	1,211,166	1,141,588	1,242,694	1,175,631	1,217,196	1,222,294	1,170,180	1,124,218	1,090,600	1,044,951	1,013,381	984,325	1,008,435	1,007,781	919,852	962,619	871,855	387,158	366,786	0	0	405,332	0
Treasury Stock	0	0	0	0	0	0	0	-899,697	-832,439	-784,596	-784,596	-784,596	-784,596	-784,596	-784,596	-784,596	-749,421	-665,263	-567,615	-550,166	-399,400	-399,417	-60,100	0	-288,478	-290,894	-296,461	-301,593	-306,505	-307,272	-308,332	-324,433	-324,994	-332,889	-335,488	-347,849	-365,272	-383,193	-395,424	-230,722	-236,346	-69,696	-98,757	-53,716	-11,423	-136	-136	-136	-136	-136	-136	-136	-136	-136	-136	-136	-136	0	0	0	-136	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

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
Begin Period Cash Flow	1,225,518	1,708,955	1,861,980	774,119	729,833	753,089	351,428	342,263	211,329	317,896	413,539	92,127	493,662	148,468	77,716	60,057	84,753
Capital Expenditures	184,609	150,064	144,403	106,719	161,259	159,787	144,584	130,217	177,196	144,211	82,784	54,786	89,807	52,912	14,959	40,963	66,701
Cash And Cash Equivalents Changes	0	-483,437	-153,025	1,087,861	44,286	-23,256	401,661	9,165	130,934	-106,567	-95,643	321,412	-401,535	0	0	0	0
Cash Flows Other Operating	0	21,227	-15,539	38,290	5,834	-24,645	-12,883	2,272	-9,328	2,526	-13,759	3,815	-11,189	0	0	0	0
Change In Cash	-717,414	-483,437	-153,025	1,087,861	44,286	-23,256	401,661	9,165	130,934	-106,567	-95,643	321,412	-401,535	345,194	70,752	17,659	-24,696
Change In Working Capital	-160,301	-125,776	-124,041	154,472	-10,740	-66,949	-94,836	-93,930	24,414	-83,777	-25,925	21,854	-71,592	-22,175	59,739	-11,082	41,019
Change Receivables	0	-108,992	-48,106	-16,668	26,605	-34,877	-56,330	-33,013	18,618	-26,287	-33,436	6,858	-11,118	0	0	0	0
Change To Account Receivables	2,861	-108,992	-48,106	-16,668	26,605	-34,877	-56,330	-33,013	18,618	-26,287	-33,436	6,858	-11,118	-17,406	-35,080	66,475	4,693
Change To Inventory	-70,155	-44,362	-119,961	58,390	-10,924	-55,445	-57,119	-37,500	40,526	-77,473	-7,336	22,091	-19,907	-15,574	13,853	26,662	-18,980
Change To Liabilities	0	58,420	43,935	74,460	-32,255	48,018	31,496	-23,370	-23,582	20,038	20,803	-11,005	-18,684	1,855	62,153	0	0
Change To Netincome	0	-64,325	48,666	-21,066	81,036	-164,140	-33,487	34,967	-129,938	-37,611	51,858	-6,500	173,892	0	0	6,019	0
Change To Operating Activities	0	-30,842	-124,041	154,472	5,834	-24,645	-12,883	-47	-11,148	-55	-5,956	0	0	0	0	0	0
Depreciation	306,965	280,971	259,088	255,229	258,748	245,340	270,371	308,401	282,683	212,508	185,276	199,465	185,948	183,142	201,508	200,123	189,268
Dividends Paid	-71,543	51,072	-26,290	-15,457	15,150	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	508,104	1,225,518	1,708,955	1,861,980	774,119	729,833	753,089	351,428	342,263	211,329	317,896	413,539	92,127	493,662	148,468	77,716	60,057
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	272,066	310,529	409,748	453,056	458,303	460,776	413,062	391,308	355,935	238,357	313,054	342,527	216,060	247,134	172,618	6,518	88,577
Investments	-156,297	-590,570	-882,094	-22,963	-9,950	-237,606	-140,722	-50,000	-50,000	-50,000	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
Net Borrowings	0	-24,392	238,612	732,807	-24,655	-25,584	-16,679	-336,774	744,811	1,097,795	-119,734	-14,730	-173,035	0	0	0	0
Net Income	-3,909	310,685	363,580	164,286	282,714	598,995	408,357	262,434	347,696	283,749	188,125	177,481	6,474	130,050	-27,286	-114,449	-234,237
Other Cashflows From Financing Activities	-787	-22,302,413	986,024	1,154,266	448,110	8,857	931,201	3,426	2,764,479	1,199,079	612,930	15,139	1,779,915	21,855	-25,266	32,386	191,252
Other Cashflows From Investing Activities	0	-440,506	-737,691	-52,410	-37,568	-77,819	3,862	5,439	-989,173	-1,285,854	-4,866	-7,715	-464,651	364	0	2,075	0
Other Non Cash Items	338,085	-36,297	35,131	11,563	42,460	-36,580	10,692	18,851	42,021	16,259	13,684	10,180	128,363	-40,659	-74,380	-58,372	113,703
Sale Purchase Of Stock	-100,678	-292,274	-47,843	-35,175	-350,004	-399,417	-2,910	-4,752	-50	-181,774	-305,096	-15,190	20,091	0	0	-136	0
Stock Based Compensation	29,994	31,791	25,663	19,125	18,757	23,825	19,819	17,425	15,326	12,985	8,967	14,714	8,012	25,421	2,233	2,108	2,015
Total Cash From Financing Activities	-1,016,559	-353,460	174,918	710,178	-366,499	-406,213	-15,263	-337,582	764,172	940,930	-403,831	-13,400	-152,944	97,696	-101,748	8,891	175,736
Total Cash From Operating Activities	456,675	460,593	554,151	559,775	619,562	620,563	557,646	521,525	533,131	382,568	395,838	397,313	305,867	300,046	187,577	47,481	155,278
Total Cashflows From Investing Activities	0	-590,570	-882,094	-182,092	-208,777	-237,606	-140,722	-174,778	-1,166,369	-1,430,065	-87,650	-62,501	-554,458	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
Begin Period Cash Flow	889,703	857,312	1,034,134	1,225,518	1,103,916	1,558,578	1,608,481	1,708,955	1,958,144	1,861,769	1,893,926	1,861,980	1,610,191	1,242,949	802,971	774,119	721,386	721,073	649,518	729,833	811,394	863,380	828,266	753,089	612,972	511,484	431,700	351,428	299,887	309,120	347,987	342,263	258,209	226,795	195,581	211,329	196,737	184,638	334,064	317,896	348,199	234,347	431,025	413,539	348,164	260,835	193,106	92,127	77,821	287,104	419,327	493,662	402,922	311,247	508,247	148,468	198,152	162,222	180,284	77,716	150,429	0
Capital Expenditures	46,496	51,780	47,562	36,882	39,640	36,355	38,358	35,711	43,993	36,838	36,400	27,172	26,780	23,242	27,150	29,547	38,053	41,657	39,859	41,690	48,512	44,974	35,363	30,938	41,048	36,344	34,133	33,059	35,633	30,118	30,231	34,235	46,953	43,442	48,923	37,878	43,107	33,905	39,891	27,308	27,261	21,670	19,597	14,256	18,210	9,095	11,547	15,934	25,770	23,613	18,363	22,061	17,823	17,187	12,218	5,684	3,432	2,665	4,543	4,319	10,859	0
Cash And Cash Equivalents Changes	0	0	-176,822	-191,384	121,602	-454,662	-49,903	-100,474	-249,189	96,375	-32,157	31,946	251,789	367,242	439,978	28,852	52,733	313	71,555	-80,315	-81,561	-51,986	35,114	75,177	140,117	101,488	79,784	80,272	51,541	-9,233	-38,867	5,724	84,054	31,414	31,214	-15,748	14,592	12,099	-149,426	16,168	-30,303	113,852	-196,678	17,486	65,375	87,329	67,729	100,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	9,102	-19,529	-43,362	4,157	15,727	44,705	-10,792	5,964	-2,788	-7,923	24,955	1,976	10,928	431	5,524	-903	-2,723	3,936	-5,083	-10,433	-6,499	-2,630	9,932	924	-11,788	-11,951	7,208	4,804	-11,701	1,961	21,556	-10,914	-9,556	-10,414	8,740	-9,674	11,821	-8,361	-4,803	-4,409	191	-4,738	-1,095	6,844	-800	-1,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-381,599	32,391	-176,822	-191,384	121,602	-454,662	-49,903	-100,474	-249,189	96,375	-32,157	31,946	251,789	367,242	439,978	28,852	52,733	313	71,555	-80,315	-81,561	-51,986	35,114	75,177	140,117	101,488	79,784	80,272	51,541	-9,233	-38,867	5,724	84,054	31,414	31,214	-15,748	14,592	12,099	-149,426	16,168	-30,303	113,852	-196,678	17,486	65,375	87,329	67,729	100,979	14,306	-209,283	-132,223	-74,335	90,740	91,675	-197,000	359,779	-49,684	35,930	-18,062	102,568	-72,713	0
Change In Working Capital	-49,146	8,263	-46,439	-71,397	40,515	-23,113	-40,016	-103,162	-438	-44,534	-20,783	-58,286	109,880	35,035	31,070	-21,513	46,325	22,699	-24,948	-54,816	21,422	14,795	-54,307	-48,859	12,839	-24,513	-50,745	-32,417	-27,688	-6,321	-49,685	-10,236	61,420	11,617	-22,657	-25,966	1,957	-56,139	-15,596	-13,999	-24,740	17,377	-9,220	-9,342	34,428	-539	-25,340	13,305	-10,405	5,949	-43,606	-23,530	3,673	21,709	-31,189	-16,368	4,237	-3,763	-3,186	62,451	-26,007	0
Change Receivables	0	0	-12,675	-17,370	-20,375	14,228	-53,024	-49,821	18,234	31,566	-35,708	-62,198	-11,463	-119,367	92,704	21,458	38,724	41,656	-2,538	-51,237	43,734	-8,316	913	-71,208	13,340	-4,245	-32,510	-32,915	32,360	2,917	-10,056	-58,234	55,639	17,364	-10,955	-43,430	30,891	-8,134	2,770	-51,814	12,016	6,397	-22,788	-29,061	40,935	6,948	-12,807	-28,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	27,781	5,277	-12,675	-17,370,000	-20,375	14,228	-53,024	-49,821	18,234	31,566	-35,708	-62,198	-11,463	-119,367	92,704	21,458	38,724	41,656	-2,538	-51,237	43,734	-8,316	913	-71,208	13,340	-4,245	-32,510	-32,915	32,360	2,917	-10,056	-58,234	55,639	17,364	-10,955	-43,430	30,891	-8,134	2,770	-51,814	12,016	6,397	-22,788	-29,061	40,935	6,948	-12,807	-28,218	23,530	6,098	-1,467	-39,279	4,116	11,475	-5,489	-27,508	4,010	-30,910	-6,430	-1,750	58,718	0
Change To Inventory	-26,899	-23,564	-5,349	-13,687,000	32,697	-7,680	-16,375	-53,004	-26,310	-47,987	-28,807	-16,857	-12,817	53,336	25,467	-7,596	-3,732	-9,388	-5,987	8,183	9,925	-30,238	-21,562	-13,570	1,357	-36,135	-4,987	-17,354	-16,876	-26,848	-3,882	10,106	25,557	-8,713	14,152	9,530	-14,605	-32,072	-22,923	-7,873	-1,790	-8,230	-1,529	4,213	11,637	5,097	8,275	-2,918	8,473	-5,023	-19,140	-4,217	1,349	-671	-8,778	-7,474	-20,650	-2,723	13,131	24,095	22,103	0
Change To Liabilities	0	11,297	-31,028	-20,704	31,287	-56,767	-13,488	6,220	-44,879	-23,885	42,355	28,692	109,205	99,090	-98,029	-35,806	5,809	-8,666	-13,700	-15,698	-27,154	63,782	-27,159	38,549	-11,790	14,943	-1,460	29,803	-50,380	12,806	-24,046	38,250	-39,512	13,880	-16,298	18,348	-19,729	-5,508	-7,040	52,315	-32,966	18,619	14,906	20,244	-17,144	-19,428	-20,008	45,575	0	18,486	0	25,332	1,855	8,325	0	17,512	62,153	0	0	0	0	0
Change To Netincome	0	-7,078	17,731	8,305	37,826	-97,111	29,835	6,200	-15,560	17,055	3,079	44,092	-29,554	-51,951	18,215	42,224	17,626	21,055	25,098	17,257	-139,182	-59,508	17,655	16,895	-65,093	5,544	16,590	9,472	5,322	7,567	16,861	5,217	-189,265	17,683	17,227	24,417	-40,694	-15,959	14,891	4,151	-4	2,870	37,160	11,832	-44,132	3,500	23,725	10,407	0	0	0	591	0	886	667	0	0	0	0	0	6,019	0
Change To Operating Activities	0	18,774	18,774	-19,636	-3,094	-149,954	-136,621	-6,557	-101,935	-11,395	-2,788	-7,923	141,137	1,976	10,928	431	5,524	-903	-2,723	3,936	-5,083	-10,433	-6,499	-2,630	-12,883	924	-11,788	-11,951	-47	4,804	-12,000	0	-11,148	0	0	0	-55	0	0	0	-5,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	74,781	73,287	87,175	71,722	71,924	71,993	68,156	68,898	63,235	66,099	66,493	63,261	62,616	61,490	63,352	67,771	66,315	65,077	64,005	63,351	62,248	59,984	60,184	62,924	66,779	67,529	67,010	69,053	79,180	76,866	75,909	76,446	75,453	67,538	72,041	67,651	66,785	50,937	47,167	47,619	46,536	46,343	45,967	46,430	50,266	49,162	49,067	50,970	48,166	47,389	45,339	45,054	45,361	45,236	45,605	46,940	52,443	50,138	49,051	49,876	49,177	0
Dividends Paid	-17,427	18,267	18,336	16,777	16,801	17,046	17,225	17,225	26,283,726	17,225	0	0	15,478,956	0	0	0	15,145,159	0	0	0	6,492,375	0	0	0	922,462	0	0	0	3,944	0	0	0	984,589	0	0	0	24,909	0	0	0	82,771	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	508,104	889,703	857,312	1,034,134	1,225,518	1,103,916	1,558,578	1,608,481	1,708,955	1,958,144	1,861,769	1,893,926	1,861,980	1,610,191	1,242,949	802,971	774,119	721,386	721,073	649,518	729,833	811,394	863,380	828,266	753,089	612,972	511,484	431,700	351,428	299,887	309,120	347,987	342,263	258,209	226,795	195,581	211,329	196,737	184,638	334,064	317,896	348,199	234,347	431,025	413,539	348,164	260,835	193,106	92,127	77,821	287,104	419,327	493,662	402,922	311,247	508,247	148,468	198,152	162,222	180,284	77,716	150,429
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	53,831	87,155	68,192	60,006	185,220	57,490	56,175	11,644	116,932	88,457	127,020	77,339	239,657	99,824	44,578	68,997	147,982	139,704	99,614	71,003	151,912	121,252	95,295	92,317	144,319	102,086	80,015	86,642	89,541	119,602	80,198	101,967	122,465	108,072	60,166	65,232	59,314	28,867	72,088	78,088	59,811	106,970	75,707	70,566	94,445	85,787	63,275	99,020	57,741	77,538	20,912	59,869	80,545	95,737	40,941	29,911	56,421	40,222	17,542	58,433	-61,722	0
Investments	-47,391	-51,780	-42,952	-22,882	-38,683	-895	-25	-6,853	-878	-27,000	-4,645	-1,799	1,831	-24,794	-27,659	-32,836	-9,950	-77,599	-40,554	-42,371	0	0	0	0	0	0	0	0	-50,000	-100,000	0	50,000	-50,000	0	0	0	-50,000	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
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
Net Borrowings	0	-250	-197,449	-251,252	-3,055	-2,304	-2,733	-2,931	-2,495	-2,879	246,739	-33,863	-3,668	341,079	397,771	-2,375	-5,695	-8,836	-4,698	-5,426	-1,559	-5,808	-1,079	-17,138	-2,083	-2,118	-1,219	-11,259	-38,558	-129,019	-128,371	-40,517	949,737	-78,855	-37,266	-88,805	943,788	158,298	-1,709	-2,582	96,238	-3,573	-209,103	-3,296	-4,768	-3,250	-3,360	-3,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-202,238	62,801	49,111	86,417	113,150	140,253	34,841	22,441	111,972	84,959	112,916	53,733	121,667	76,729	-42,541	8,431	53,538	70,675	73,436	85,065	254,099	149,118	105,288	90,490	169,129	88,035	79,457	71,736	66,527	69,785	65,510	60,612	218,289	53,152	40,900	35,355	69,520	81,963	63,893	68,373	67,067	66,022	20,371	34,665	70,941	41,506	26,118	38,916	24,379	26,247	-34,627	-9,525	68,610	-48,389	82,519	27,310	13,932	-54,035	22,755	-9,938	-41,696	72,523
Other Cashflows From Financing Activities	-31	-1,033	-11,350	-2,759,669	-22,797,670	489,264	-8,526	13,213	-61	959	249,627	729,225	-1,898	744,113	398,138	694	-2,317	447,141	-5,824	4,269	-1	14,987	-356	-5,815	1,841,998	1,405	497	2,313	638	239	2,630	-81	1,948,487	1,662	1,094,793	684,665	985,996	166,886	38,361	7,836	163,629	5,651	501,102	4,320	-28,963	3,692	3,951	4,749	-19,947,529	36,902	1,769,383	6,335	-21,406,390	1,759	2,511	2,514	-100,260	158	26,611	48,231	-136	0
Other Cashflows From Investing Activities	0	18,610	18,610	14,000	-440,506	-441,463	-548	-48,289	-737,691	1,057	2,522	-20,066	1,325	-49,937	-509	-3,289	-250	-35,942	-695	-681	-231,955	149,136	5,000	5,000	-2,000	211	2,714	2,937	751	10,127	-8,048	3,360	-992,198	102	0	2,923	-995,213	-181,440	-53,337	-55,864	-11,181	5,326	1,400	989	-13,031	1,100	3,757	459	600	600	600	600	364	364	364	232	0	0	0	0	2,075	0
Other Non Cash Items	337,670	-11,137	8,548	-3,551	-4,246	-112,253	27,224	52,978	-17,436	6,375	5,618	40,574	661	-41,710	10,741	41,871	8,978	13,047	12,395	8,040	10,258	-61,263	1,451	12,974	500	-550	6,765	3,977	10,371	4,526	3,637	317	269	11,302	8,924	21,526	6,970	12,417	532	-3,660	-4,513	-15,835	30,059	3,973	18,702	-10,069	4,932	-3,385	17,335	2,764	59,070	49,194	-16,907	83,083	-56,975	-49,860	-11,798	37,951	-53,678	-46,855	-28,329	0
Sale Purchase Of Stock	-27,304	-35,214	-25,076	2,762	-50,371	-97,624	-77,021	-67,258	-47,843	20,016	17,957	10,556	35,175	1,091	437	-35,175	-84,158	-97,648	-17,449	-150,749	399,417	-335,671	-63,746	2,219	-93	-96	-2,223	-498	-80	-156	-2,022	-2,494	50	2,095	-50	4,902	-123	-512	-169,829	-11,310	-178,941	-937	-70,125	-55,093	-27,791	3,692	4,057	4,852	176	176	176	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,540	6,847	10,401	7,206	7,611	8,441	9,199	6,540	6,792	7,396	6,376	5,099	4,913	4,622	3,506	6,084	3,569	2,763	6,485	5,940	6,012	6,311	6,412	5,090	4,713	5,097	6,057	3,952	4,146	4,757	5,006	3,516	4,233	3,512	4,394	3,187	3,065	3,569	3,766	2,585	1,609	2,756	2,653	1,949	7,464	2,552	2,782	1,916	942	2,417	2,617	2,036	1,762	1,790	1,805	20,064	1,059	480	493	201	535	0
Total Cash From Financing Activities	-437,593	-54,764	-249,624	-265,390	-64,575	-126,404	-105,505	-56,976	-44,125	-1,920	244,491	-23,528	8,976	342,149	395,909	-36,856	-85,049	-103,449	-27,364	-150,637	-1,518	-322,374	-65,181	-17,140	-2,202	-809	-2,945	-9,307	-38,000	-128,936	-127,763	-42,883	953,787	-76,760	-28,952	-83,903	950,491	164,672	-168,177	-6,056	-78,933	1,556	-272,385	-54,069	-16,039	442	697	1,500	-35,960	33,691	-152,743	2,068	10,195	-4,062	-238,073	329,636	-105,090	-4,817	-35,976	44,135	-10,968	0
Total Cash From Operating Activities	100,327	138,935	115,754	96,888	224,860	93,845	94,533	47,355	160,925	125,295	163,420	104,511	266,437	123,066	71,728	98,544	186,035	181,361	139,473	112,693	200,424	166,226	130,658	123,255	185,367	138,430	114,148	119,701	125,174	149,720	110,429	136,202	169,418	151,514	109,089	103,110	102,421	62,772	111,979	105,396	87,072	128,640	95,304	84,822	112,655	94,882	74,822	114,954	83,511	101,151	39,275	81,930	98,368	112,924	53,159	35,595	59,853	42,887	22,085	62,752	-50,863	0
Total Cashflows From Investing Activities	0	-117,614	-65,834	-22,882	-590,570	-422,103	-38,931	-90,853	-365,989	-27,000	-440,068	-49,037	-23,624	-97,973	-27,659	-32,836	-48,253	-77,599	-40,554	-42,371	-280,467	104,162	-30,363	-30,938	-43,048	-36,133	-31,419	-30,122	-35,633	-30,017	-21,533	-87,595	-1,039,151	-43,340	-48,923	-34,955	-1,038,320	-215,345	-93,228	-83,172	-38,442	-16,344	-19,597	-13,267	-31,241	-7,995	-7,790	-15,475	-554,458	-521,213	-177,088	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
Cost Of Revenue	2,792,825	2,712,048	2,542,434	2,119,044	2,267,433	2,266,863	2,141,308	2,084,261	1,977,799	1,567,334	1,256,249	1,257,547	1,166,842	948,070	742,080	951,764	944,765
Depreciation And Amortization	306,965	280,971	288,972	287,984	365,868	245,340	270,371	308,401	282,683	212,508	185,276	199,465	185,948	183,142	201,508	200,123	189,268
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	181,676	508,821	633,240	337,737	556,885	632,236	581,177	491,376	389,649	382,529	334,558	312,854	309,954	229,228	96,608	118,752	130,043
Ebitda	181,676	789,792	922,212	625,721	922,753	877,576	851,548	799,777	672,332	595,037	519,834	512,319	495,902	412,370	298,116	318,875	319,311
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	7,500	0	0	73,668	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,261,258	1,317,214	1,278,372	926,534	1,183,198	1,254,764	1,165,425	1,118,027	997,162	842,469	724,483	656,363	660,103	592,009	392,864	470,891	458,489
Income Before Tax	17,842	396,702	413,917	165,641	390,423	526,375	402,441	321,445	205,629	253,426	233,937	172,665	75,335	168,354	15,761	-60,918	-171,733
Income Tax Expense	21,751	86,017	50,337	1,355	107,709	-72,620	-5,916	59,011	-142,067	-30,323	45,812	-4,816	68,861	38,304	43,047	53,531	62,504
Interest Expense	150,860	178,819	-179,291,000	171,757	158,554	153,679	159,761	165,818	137,626	107,210	95,101	100,037	99,557	106,400	150,589	197,840	191,161
Interest Income	31,324	178,819	179,291	171,757	158,243	178,995	147,349	170,890	162,101	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-3,909	310,685	363,580	164,286	282,714	598,995	408,357	262,434	347,696	283,749	188,125	177,481	6,474	130,050	-27,681	-134,531	-252,497
Net Income Applicable To Common Shares	0	310,685	363,580	164,286	282,714	598,995	408,357	262,434	347,696	283,749	188,125	177,481	6,474	130,050	0	0	0
Net Income From Continuing Ops	311,479	310,685	363,580	164,286	282,714	598,995	408,357	262,434	347,696	283,749	188,125	177,481	6,474	0	0	0	0
Net Interest Income	-159,637	-178,819	-179,291	-171,757	-162,918	-156,029	-162,431	-165,818	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	1,106	1,186	815	813	0	0	0	0
Non Recurring	0	0	0	0	0	0	19,000	4,113	21,919	21,893	5,520	40,152	15,012	0	0	0	0
Operating Income	181,676	508,821	633,240	337,737	556,885	710,419	552,385	492,164	393,584	371,589	363,481	277,468	294,129	228,346	58,082	79,952	122,303
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	3,872,407	3,425,823	3,172,624	2,674,747	2,840,186	2,859,026	2,735,373	2,706,011	2,559,458	2,016,321	1,611,731	1,596,290	1,517,804	1,311,871	1,038,909	1,305,406	1,275,785
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	304,108	280,971	259,088	255,229	258,748	245,340	270,371	0	0	0	0	0	0	0	0	0	0
Research Development	178,867	189,344	159,072	131,429	148,425	147,279	130,204	126,665	123,666	82,178	57,950	52,072	44,597	24,664	16,796	38,256	33,891
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	350,745	370,644	336,989	294,725	281,442	305,558	302,811	293,587	271,361	220,105	163,145	141,894	164,790	194,623	143,748	204,881	0
Tax Provision	73,455	86,017	50,337	1,355	107,709	-72,620	-5,916	59,011	-142,067	0	0	0	0	0	0	0	0
Total Operating Expenses	1,079,582	713,775	630,190	555,703	572,753	592,163	594,065	621,750	581,659	448,987	355,482	338,743	350,962	363,801	296,829	353,642	331,020
Total Other Income Expense Net	-163,834	-112,119	-219,323	-172,096	-166,462	17,453	-9,158	-9,014	-46,710	-33,952	-41,149	-45,733	-135,062	45,526	69,742	18,170	-110,615
Total Revenue	4,054,083	4,029,262	3,820,806	3,045,578	3,450,631	3,521,627	3,306,733	3,202,288	2,974,961	2,409,803	1,980,732	1,913,910	1,826,945	1,540,079	1,134,944	1,422,655	1,403,254

	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
Cost Of Revenue	740,840	687,959	732,108	670,471	673,830	694,535	686,603	657,080	619,878	628,922	658,285	635,349	609,940	530,255	412,443	566,406	556,482	554,910	575,235	580,806	543,563	558,334	582,509	582,457	540,118	527,432	541,032	532,726	509,498	508,944	537,441	528,378	476,657	476,634	517,875	506,633	469,749	371,940	368,446	357,199	315,807	309,061	322,699	308,682	297,501	308,639	326,159	325,248	298,562	306,286	284,749	277,245	236,051	238,646	240,590	232,783	220,926	190,908	168,902	161,344	177,419	241,370	263,059	269,916
Depreciation And Amortization	74,781	73,287	97,510	79,113	102,484	71,993	10,462	83,340	63,235	66,099	66,493	63,261	62,616	32,562	63,352	67,771	66,315	35,905	64,005	63,351	35,752	59,984	60,184	62,924	39,472	67,529	67,010	69,053	49,926	76,866	75,909	76,446	75,453	67,538	72,041	67,651	46,142	50,937	47,167	47,619	33,681	46,343	45,967	46,430	50,266	49,162	36,199	50,970	48,166	47,389	34,709	45,054	45,361	45,236	45,605	46,940	52,443	50,138	49,051	49,876	49,177	2,946	-	-
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
Ebit	121,499	143,581	118,013	148,842	152,365	124,089	138,943	125,930	159,664	162,029	170,796	122,639	156,230	125,520	33,179	75,398	171,758	144,993	163,584	147,628	159,134	169,173	178,578	146,811	154,844	141,363	145,763	132,300	118,804	123,721	129,723	119,930	100,055	108,566	97,308	81,473	83,308	97,246	105,962	100,327	89,163	100,996	61,140	74,022	57,188	77,971	94,454	79,002	73,275	78,733	153,717	39,130	69,951	63,299	70,442	-21,089	43,489	36,775	13,944	2,400	7,943	33,070	0	0
Ebitda	196,280	216,868	215,523	227,955	254,849	196,082	149,405	209,270	222,899	228,128	237,289	185,900	218,846	158,082	96,531	143,169	238,073	180,898	227,589	210,979	194,886	229,157	238,762	209,735	194,316	208,892	212,773	201,353	168,730	200,587	205,632	196,376	175,508	176,104	169,349	149,124	129,450	148,183	153,129	147,946	122,844	147,339	107,107	120,452	107,454	127,133	130,653	129,972	121,441	126,122	188,426	84,184	115,312	108,535	116,047	25,851	95,932	86,913	62,995	52,276	57,120	36,016	-	-
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	251,654	313,343	330,004	327,704	340,846	323,733	333,945	318,690	314,719	322,099	334,375	307,179	296,551	258,058	164,062	207,863	290,209	294,805	308,491	289,693	304,359	315,218	331,351	303,836	300,416	291,622	298,842	274,545	278,898	280,854	290,104	268,171	249,814	250,726	252,570	244,052	235,512	205,155	207,407	194,395	189,208	189,825	183,719	161,731	147,855	163,290	178,458	166,760	154,803	168,027	170,289	166,984	151,791	144,648	151,216	144,354	117,163	111,560	86,469	77,672	90,166	119,635	0	0
Income Before Tax	-241,954	80,669	68,984	110,143	125,138	186,674	54,861	30,029	112,550	106,799	120,554	74,014	107,916	91,910	-41,100	6,915	80,598	99,016	104,277	106,532	119,393	173,680	128,686	104,616	115,454	102,851	98,068	86,068	77,241	80,906	86,491	76,807	43,880	66,367	49,509	45,873	32,326	59,986	84,602	76,512	64,653	86,245	34,828	48,211	7,046	57,344	50,878	57,397	34,849	47,539	-22,082	15,029	70,918	-38,392	97,322	38,506	21,814	-37,387	33,631	-2,297	-40,390	91,469	0	0
Income Tax Expense	-39,716	17,868	19,873	23,726	11,988	46,421	20,020	7,588	578	21,840	7,638	20,281	-13,751	15,181	1,441	-1,516	27,060	28,341	30,841	21,467	-134,706	24,562	23,398	14,126	-53,675	14,816	18,611	14,332	10,714	11,121	20,981	16,195	-174,409	13,215	8,609	10,518	-37,194	-21,977	20,709	8,139	-2,414	20,223	14,457	13,546	-63,895	15,838	24,760	18,481	10,470	21,292	12,545	24,554	2,308	9,997	14,803	11,196	7,882	16,648	10,876	7,641	1,306	16,613	19,722	15,890
Interest Expense	35,756	36,908	38,105	40,091	43,676	44,856	44,842	45,445	44,898	45,137	45,213	44,043	47,417	44,129	40,808	39,403,000	40,137	39,556	39,608	39,253	38,871	38,058	38,321	38,429	39,183	40,263	40,038	40,277	40,617	41,176	41,757	42,268	41,597	29,706	31,562	34,880	36,237	23,874	23,587	23,512	23,528	23,476	23,962	24,135	24,927	24,967	24,928	25,215	24,709	26,940	24,454	23,454	24,230	23,248	25,406	33,516	35,216	36,540	36,349	42,484	46,703	49,454	0	0
Interest Income	0	36,908	38,105	40,091	43,676	44,856	85,842	96,610	44,898	54,370	43,458	44,043	47,417	33,629	36,061	47,206	36,947	42,512	42,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-202,238	62,801	49,111	86,417	113,150	140,253	34,841	22,441	111,972	84,959	112,916	53,733	121,667	76,729	-42,541	8,431	53,538	70,675	73,436	85,065	254,099	149,118	105,288	90,490	169,129	88,035	79,457	71,736	66,527	69,785	65,510	60,612	218,289	53,152	40,900	35,355	69,520	81,963	63,893	68,373	67,067	66,022	20,371	34,665	70,941	41,506	26,118	38,916	24,379	26,247	-34,627	-9,525	68,610	-48,389	82,519	27,310	13,932	-54,035	22,621	-10,199	-52,212	72,523	0	0
Net Income Applicable To Common Shares	0	62,801	49,111	86,417	113,150	140,253	34,841	22,441	111,972	84,959	112,916	53,733	121,667	76,729	-42,541	8,431	53,538	70,675	73,436	85,065	254,099	149,118	105,288	90,490	169,129	88,035	79,457	71,736	66,527	69,785	65,510	60,612	218,289	53,152	40,900	35,355	69,520	81,963	63,893	68,373	67,067	66,022	20,371	34,665	70,941	41,506	26,118	38,916	24,379	26,247	-34,627	0	68,610	-82,519	82,519	27,310	13,932	-22,755	22,755	0	-74,856	74,856	0	0
Net Income From Continuing Ops	-202,238	62,801	49,111	86,417	113,150	140,253	34,841	22,441	111,972	84,959	112,916	53,733	121,667	76,729	-42,541	8,431	53,538	70,675	73,436	85,065	254,113	149,080	105,286	90,516	169,113	88,051	79,457	71,736	66,527	69,785	65,510	60,612	218,289	53,152	40,900	35,355	69,520	81,963	63,893	68,373	67,067	66,022	20,371	34,665	70,941	41,506	26,118	38,916	0	26,247	-34,627	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-40,312	-36,908	-38,105	-40,091	-43,676	-44,856	-44,842	-45,445	-44,898	-45,137	-45,213	-74,109	-47,417	-44,129	-40,808	-39,403	-40,137	-43,920	-39,608	-39,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	-39,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	196	321	281	308	406	232	400	148	146	243	185	241	0	228	255	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52,698	200	3,766	232	1,329	6,389	11,050	946	837	1,475	855	9,495	1,615	10,089	720	14,745	4,543	1,740	865	982	512	2,350	1,676	25,215	6,487	7,887	563	0	1,097	1,086	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	121,499	116,260	118,013	148,842	152,365	124,089	138,943	125,930	149,692	161,339	164,755	157,454	154,161	126,845	-1,868	58,599	120,718	146,132	147,439	142,596	162,362	222,319	178,060	147,678	152,010	140,002	139,224	121,149	127,651	122,808	128,118	113,587	91,159	106,878	93,156	102,391	76,318	92,117	103,976	99,178	97,993	100,099	90,590	74,799	41,647	71,241	86,382	78,198	61,016	77,408	76,831	78,874	69,899	63,072	70,677	24,698	43,334	32,212	11,815	-29,279	-22,141	33,070	0	0
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
Other Operating Expenses	870,995	859,038	922,840	843,334	848,200	872,808	868,708	836,107	779,919	789,337	822,876	780,492	751,433	671,987	540,155	711,172	700,453	697,162	719,977	722,594	684,690	703,931	735,556	734,849	688,317	677,723	694,261	675,072	659,799	666,153	697,952	682,107	625,817	618,867	667,200	647,574	614,198	480,435	470,137	451,551	406,040	398,275	413,478	393,938	378,494	394,201	410,348	413,247	380,167	395,808	377,121	364,708	318,277	320,235	321,619	351,740	294,702	265,761	241,506	236,940	260,121	325,448	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Reconciled Depreciation	74,781	73,287	87,175	71,722	71,924	71,993	68,156	68,898	63,235	66,099	66,493	63,261	62,616	61,490	63,352	67,771	66,315	65,077	64,005	63,351	62,248	59,984	60,184	62,924	66,779	67,529	67,010	69,053	79,180	76,866	75,909	76,446	75,453	67,538	72,041	67,651	66,785	50,937	47,167	47,619	46,536	46,343	45,967	46,430	50,266	49,162	49,067	50,970	48,166	47,389	45,339	45,054	45,361	45,236	45,605	46,940	52,443	50,138	49,051	49,876	49,177	0	-	-
Research Development	42,623	45,448	44,857	45,939	47,446	47,947	47,971	45,980	40,143	40,060	42,913	35,956	33,314	33,423	30,239	34,453	38,455	38,189	36,685	35,096	35,498	37,800	37,980	36,001	33,172	34,002	31,216	31,814	31,425	31,601	32,288	31,351	30,872	30,816	31,242	30,736	26,497	19,525	18,492	17,664	14,837	15,189	14,308	13,616	12,923	13,395	12,460	13,294	11,503	12,250	12,077	8,767	7,411	6,112	6,211	4,930	4,104	3,569	3,960	5,163	6,895	10,142	10,417	10,802
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	64,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,532	85,661	91,312	86,150	87,622	90,013	97,329	95,680	87,261	85,784	86,821	77,123	141,951	75,747	64,730	77,221	70,709	68,158	72,026	70,549	69,877	73,886	80,473	81,322	75,555	75,972	81,010	70,274	68,950	75,046	77,660	71,931	67,724	66,233	73,008	64,396	71,810	52,985	50,638	44,672	41,715	40,355	42,821	38,254	31,700	36,085	35,530	38,579	33,474	41,286	45,586	44,444	38,610	39,382	38,740	39,615	35,755	36,759	34,442	36,792	204,881	0	0	0
Tax Provision	-39,716	17,868	19,873	23,726	11,988	46,421	20,020	7,588	578	21,840	7,638	20,281	-13,751	15,181	1,441	-1,516	27,060	28,341	30,841	21,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,155	171,079	190,732	172,863	174,370	178,273	182,105	179,027	160,041	160,415	164,591	145,143	141,493	141,732	127,712	144,766	143,971	142,252	144,742	141,788	141,127	145,597	153,047	152,392	148,199	150,291	153,229	142,346	150,301	157,209	160,511	153,729	149,160	142,233	149,325	140,941	144,449	108,495	101,691	94,352	90,233	89,214	90,779	85,256	80,993	85,562	84,189	87,999	81,605	89,522	92,372	87,463	82,226	81,589	81,029	118,957	73,776	74,853	72,604	75,596	82,702	84,078	0	0
Total Other Income Expense Net	-363,453	-24,687	-49,029	-38,699	-27,227	62,585	-84,082	-95,901	2,770	-9,748	-4,017	-43,979	275	19,713	-36,642	-16,779	-25,503	-13,981	-19,864	-2,120	-4,968	42,117	-11,297	-8,399	2,420	1,783	-7,507	-5,854	-10,739	-1,563	-1,345	4,633	-15,177	-12,420	-16,200	-22,477	-22,696	-13,121	2,192	-327	-11,200	8,878	-34,550	-4,277	-35,035	4,340	-18,648	3,610	-13,717	-4,254	-75,800	-647	25,197	-78,443	52,286	46,486	13,541	-37,622	56,036	37,787	-1,630	104,907	0	0
Total Revenue	992,494	1,001,302	1,062,112	998,175	1,014,676	1,018,268	1,020,548	975,770	934,597	951,021	992,660	942,528	906,491	788,313	576,505	774,269	846,691	849,715	883,726	870,499	847,922	873,552	913,860	886,293	840,534	819,054	839,874	807,271	788,396	789,798	827,545	796,549	726,471	727,360	770,445	750,685	705,261	577,095	575,853	551,594	505,015	498,886	506,418	470,413	445,356	471,929	504,617	492,008	453,365	474,313	455,038	444,229	387,842	383,294	391,806	377,137	338,089	302,468	255,371	239,016	267,585	361,005	406,221	387,844

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

Gross Profit (+$)
totalRevenue	4,054,083
Cost of Revenue	-2,792,825
Gross Profit	1,261,258	1,261,258

Operating Income (+$)
Gross Profit	1,261,258
Operating Expense	-1,079,582
Operating Income	181,676	181,676

Operating Expense (+$)
Research Development	178,867
Selling General Administrative	350,745
Selling And Marketing Expenses	0
Operating Expense	1,079,582	529,612

Net Interest Income (+$)
Interest Income	31,324
Interest Expense	-150,860
Other Finance Cost	-40,101
Net Interest Income	-159,637

Pretax Income (+$)
Operating Income	181,676
Net Interest Income	-159,637
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	17,842	345,510 EBIT - interestExpense = 30,816 17,842 146,951
Interest Expense	150,860
Earnings Before Interest and Taxes (EBIT)	181,676	168,702
Earnings Before Interest and Taxes (EBITDA)	181,676

After tax Income (+$)
Income Before Tax	17,842
Tax Provision	-73,455
Net Income From Continuing Ops	311,479	-55,613
Net Income	-3,909
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	3,872,407
Total Other Income/Expenses Net	-163,834	159,637

Technical Analysis of Sensata
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 Sensata. The general trend of Sensata is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sensata's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-57.1%)		Bearish trend (57.1%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Sensata Technologies Holding NV.

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

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

The bullish price targets are: 34.86 < 37.22 < 37.25.

The bearish price targets are: 33.32 > 31.91 > 31.88.

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Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current macd is -0.39032491.

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

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current adx is 9.05137697.

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 Sensata 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.

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current sar is 33.35.

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

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current rsi is 45.70. The current phase is Continuation in bear 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).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
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.

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

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

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current cci is -53.31987606.

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current cmo is -7.11580793.

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

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current willr is -67.08074534.

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

Sensata Technologies Holding NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sensata Technologies Holding NV.

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current atr is 0.77771857.

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current obv is -20,399,330.

Sensata Technologies Holding NV 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 Sensata Technologies Holding NV. The current mfi is 56.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

Sensata Technologies Holding NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Sensata Technologies Holding NV.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Sensata Technologies Holding NV Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Sensata Technologies Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.699
Ma 20	Greater than	Ma 50	35.003
Ma 50	Greater than	Ma 100	34.955
Ma 100	Greater than	Ma 200	35.079
Open	Greater than	Close	34.110
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Sensata Technologies Holding NV Buy, Hold or Sell?

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Quick analysis of Sensata (30 sec.)

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

$34.38

$19.83

$-37.87 - $20.09

$-18.04 - $39.92

2. Growth of Sensata (5 min.)

Is Sensata growing?

How much money is Sensata making?

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

3. Financial Health of Sensata (5 min.)

4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)

Industry Rankings (Scientific & Technical Instruments)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Sensata

About Sensata Technologies Holding NV

Financial Health

Valuation

1.1. Profitability of Sensata Technologies Holding NV.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Scientific & Technical Instruments)

1.1.2. Return on Assets

Trends

Compared to industry (Scientific & Technical Instruments)

1.1.3. Return on Equity

Trends

Compared to industry (Scientific & Technical Instruments)

1.2. Operating Efficiency of Sensata Technologies Holding NV.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Scientific & Technical Instruments)

1.2.2. Operating Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.3. Liquidity of Sensata Technologies Holding NV.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.3.2. Quick Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.4. Solvency of Sensata Technologies Holding NV.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

2. Market Valuation of Sensata Technologies Holding NV

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

Sensata Technologies Holding NV
Buy, Hold or Sell?