Bath & Body Works Inc.
Buy, Hold or Sell?

Let's analyse Bath & Body Works Inc. together

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

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

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

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Quick analysis of Bath & Body Works Inc. (30 sec.)

What can you expect buying and holding a share of Bath & Body Works Inc.? (30 sec.)

How much money do you get?

$0.80

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$-7.16

Expected worth in 1 year

$-4.74

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$3.22

Return On Investment

7.3%

For what price can you sell your share?

Current Price per Share

$43.99

Expected price per share

$39.17 - $50.34

How sure are you?

50%

1. Valuation of Bath & Body Works Inc. (5 min.)

Live pricePrice per Share (EOD)

$43.99

Book Value per Share

$-7.16

Intrinsic Value Per Share

$-6.94 - $29.63

Total Value Per Share

$-14.10 - $22.46

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.90) 3Y: ($0.92) TTM: ($0.72)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.06) TTM: ($-0.12)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.88	$3.58	$2.61 - $3.63
2	$4.71	$7.01	$1.64 - $3.58
3	$5.60	$10.29	$0.67 - $3.53
4	$5.66	$13.44	$-0.30 - $3.48
5	$4.97	$16.44	$-1.27 - $3.43
6	$3.62	$19.32	$-2.24 - $3.38
7	$1.69	$22.07	$-3.21 - $3.33
8	$-0.76	$24.70	$-4.18 - $3.28
9	$-3.65	$27.22	$-5.15 - $3.23
10	$-6.94	$29.63	$-6.12 - $3.18

2. Growth of Bath & Body Works Inc. (5 min.)

Is Bath & Body Works Inc. growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$1.6b	-$2.5b	$514.7m	25.5%

How much money is Bath & Body Works Inc. making?

	Current year	Previous year	Grow	Grow %
Making money	$219.5m	$200m	$19.5m	8.9%
Net Profit Margin	9.9%	9.7%	-	-

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

Quarterly Yearly

3. Financial Health of Bath & Body Works Inc. (5 min.)

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

Industry Rankings (Specialty Retail)

Richest
#187 / 189

Most Revenue
#31 / 189

Most Profit
#16 / 189

Most Efficient
#21 / 189

What can you expect buying and holding a share of Bath & Body Works Inc.? (5 min.)

Welcome investor! Bath & Body Works Inc.'s management wants to use your money to grow the business. In return you get a share of Bath & Body Works Inc..

What can you expect buying and holding a share of Bath & Body Works Inc.?

First you should know what it really means to hold a share of Bath & Body Works Inc.. And how you can make/lose money.

Speculation

The Price per Share of Bath & Body Works Inc. is $43.99. 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 Bath & Body Works Inc..
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-7.16. Based on the TTM, the Book Value Change Per Share is $0.61 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.94 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 $0.20 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Bath & Body Works Inc..

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	2.55	5.8%	0.96	2.2%	1.14	2.6%	0.75	1.7%	0.81	1.8%
Usd Book Value Change Per Share	2.15	4.9%	0.61	1.4%	-0.94	-2.1%	-0.20	-0.5%	-0.15	-0.3%
Usd Dividend Per Share	0.20	0.5%	0.20	0.5%	0.20	0.5%	0.20	0.5%	0.48	1.1%
Usd Total Gains Per Share	2.35	5.3%	0.81	1.8%	-0.74	-1.7%	0.00	0.0%	0.34	0.8%
Usd Price Per Share	42.66	-	36.12	-	41.96	-	35.88	-	42.89	-
Price to Earnings Ratio	4.18	-	16.18	-	13.33	-	12.21	-	15.22	-
Price-to-Total Gains Ratio	18.15	-	95.58	-	4.90	-	27.83	-	76.84	-
Price to Book Ratio	-5.96	-	-4.20	-	-3.91	-	-6.96	-	12.85	-
Price-to-Total Gains Ratio	18.15	-	95.58	-	4.90	-	27.83	-	76.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	43.99
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.20	0.20
Usd Book Value Change Per Share	0.61	-0.20
Usd Total Gains Per Share	0.81	0.00
Gains per Quarter (22 shares)	17.71	-0.07
Gains per Year (22 shares)	70.85	-0.27

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	18	53	61	17	-18	-10
2	35	107	132	35	-36	-10
3	53	160	203	52	-53	-10
4	70	213	274	70	-71	-10
5	88	267	345	87	-89	-10
6	105	320	416	105	-107	-10
7	123	373	487	122	-124	-10
8	140	427	558	140	-142	-10
9	158	480	629	157	-160	-10
10	175	533	700	175	-178	-10

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	16.0	4.0	0.0	80.0%	35.0	5.0	0.0	87.5%	131.0	6.0	0.0	95.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	10.0	10.0	0.0	50.0%	17.0	23.0	0.0	42.5%	77.0	60.0	0.0	56.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	136.0	0.0	1.0	99.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	12.0	8.0	0.0	60.0%	28.0	12.0	0.0	70.0%	101.0	36.0	0.0	73.7%

Fundamentals of Bath & Body Works Inc.

About Bath & Body Works Inc.

https://www.bbwinc.com
Specialty Retail
8981
Three Limited Parkway, Columbus, OH, United States, 43230
Google Maps Bing Maps

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Fundamental data was last updated by Penke on 2024-04-13 07:02:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Bath & Body Works Inc..

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Bath & Body Works Inc. earns for each $1 of revenue.

Above 10% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
A Net Profit Margin of 19.9% 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 Bath & Body Works Inc.:

The MRQ is 19.9%. The company is making a huge profit. +2
The TTM is 9.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	19.9%	TTM	9.9%	+10.0%
TTM	9.9%	YOY	9.7%	+0.2%
TTM	9.9%	5Y	7.5%	+2.4%
5Y	7.5%	10Y	7.4%	+0.1%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	19.9%	2.1%	+17.8%
TTM	9.9%	2.0%	+7.9%
YOY	9.7%	2.7%	+7.0%
5Y	7.5%	2.0%	+5.5%
10Y	7.4%	2.3%	+5.1%

Measures how much net profit Bath & Body Works Inc. earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Bath & Body Works Inc. earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
Can be used to compare companies within the Specialty Retail industry.

You typically want a high profit margin. This means that for each $1 in sales, Bath & Body Works Inc. makes more profit. This shows the investor how efficiently Bath & Body Works Inc. is operating in general and compared to other companies in the same industry. Bath & Body Works Inc. operates in the Specialty Retail industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Bath & Body Works Inc.. If profit margins remain low (compared to the Specialty Retail 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 Bath & Body Works Inc. is 0.20. This means that Bath & Body Works Inc. 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 Specialty Retail industry is 2.1%.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Bath & Body Works Inc.

You need the following data to determine net profit margin:

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

Net income MRQ Bath & Body Works Inc. = 579,000
Total revenue MRQ Bath & Body Works Inc. = 2,912,000
$579,000 / $2,912,000 = 0.20 or 19.9%

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 Bath & Body Works Inc. is using its assets to generate profit.

Above 5% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
10.6% Return on Assets means that Bath & Body Works Inc. generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bath & Body Works Inc.:

The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
The TTM is 4.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	10.6%	TTM	4.1%	+6.5%
TTM	4.1%	YOY	3.8%	+0.2%
TTM	4.1%	5Y	2.6%	+1.5%
5Y	2.6%	10Y	3.0%	-0.3%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	10.6%	1.2%	+9.4%
TTM	4.1%	1.0%	+3.1%
YOY	3.8%	1.5%	+2.3%
5Y	2.6%	1.0%	+1.6%
10Y	3.0%	1.5%	+1.5%

Shows how efficient Bath & Body Works Inc. is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail 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 Bath & Body Works Inc. is using its resources to generate profit. If the return on assets (10.6%) from Bath & Body Works Inc. are higher than the Specialty Retail mean (1.2%) that means Bath & Body Works Inc. is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Bath & Body Works Inc. is 10.6%. This means the company generated $0.11 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Retail industry is 1.2%.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Bath & Body Works Inc.

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

Income statement
Balance sheet

Net income MRQ (income statement) from Bath & Body Works Inc. = 579,000
Total assets MRQ (balance sheet) from Bath & Body Works Inc. = 5,463,000
579,000 / 5,463,000 = 0.11 or 10.6%

ROA is an important ratio as it will tell you how effectively Bath & Body Works Inc. is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Bath & Body Works Inc. is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
0.0% Return on Equity means Bath & Body Works Inc. generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bath & Body Works Inc.:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	78.5%	-78.5%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	-	3.5%	-3.5%
TTM	-	2.9%	-2.9%
YOY	-	3.7%	-3.7%
5Y	-	3.3%	-3.3%
10Y	78.5%	3.9%	+74.6%

Shows how efficient Bath & Body Works Inc. is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Retail 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 Bath & Body Works Inc. is 0.0%. This means Bath & Body Works Inc. generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Retail industry is 3.5%.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if Bath & Body Works Inc. existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Bath & Body Works Inc.

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Bath & Body Works Inc. = 579,000
Shareholders equity (balance sheet) MRQ Bath & Body Works Inc. = -1,627,000
579,000 / -1,627,000 = 0.00 or 0.0%

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 Bath & Body Works Inc..

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Bath & Body Works Inc. is operating .

Measures how much profit Bath & Body Works Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
An Operating Margin of 23.9% means the company generated $0.24 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bath & Body Works Inc.:

The MRQ is 23.9%. The company is operating efficient. +1
The TTM is 16.9%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	23.9%	TTM	16.9%	+7.0%
TTM	16.9%	YOY	17.5%	-0.7%
TTM	16.9%	5Y	13.1%	+3.8%
5Y	13.1%	10Y	13.5%	-0.4%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	23.9%	4.6%	+19.3%
TTM	16.9%	3.0%	+13.9%
YOY	17.5%	4.8%	+12.7%
5Y	13.1%	3.7%	+9.4%
10Y	13.5%	3.9%	+9.6%

Measures how efficient Bath & Body Works Inc. is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail 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 Bath & Body Works Inc. is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Bath & Body Works Inc. is 23.9%. This means that Bath & Body Works Inc. earned $0.24 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Retail industry is 4.6%.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Bath & Body Works Inc.

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Bath & Body Works Inc. = 695,000
Total revenue MRQ Bath & Body Works Inc. = 2,912,000
$695,000 / $2,912,000 = 0.24 or 23.9%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Bath & Body Works Inc. is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Retail industry mean).
An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bath & Body Works Inc.:

The MRQ is 0.761. The company is efficient in keeping operating costs low. +1
The TTM is 0.842. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.761	TTM	0.842	-0.081
TTM	0.842	YOY	0.826	+0.016
TTM	0.842	5Y	0.855	-0.013
5Y	0.855	10Y	0.859	-0.004

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.761	1.228	-0.467
TTM	0.842	1.150	-0.308
YOY	0.826	0.996	-0.170
5Y	0.855	1.037	-0.182
10Y	0.859	1.013	-0.154

Measures how efficient Bath & Body Works Inc. is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail 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 Bath & Body Works Inc. is 76.1%. This means that Bath & Body Works Inc. earned $0.76 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Retail industry is 1.23.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Bath & Body Works Inc.

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(1,576,000 +641,000) \ 2,912,000 = 0.76

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 Bath & Body Works Inc..

1.3. Liquidity

1.3.1. Current Ratio

Measures if Bath & Body Works Inc. is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bath & Body Works Inc.:

The MRQ is 1.641. The company is able to pay all its short-term debts. +1
The TTM is 1.555. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.641	TTM	1.555	+0.086
TTM	1.555	YOY	1.448	+0.107
TTM	1.555	5Y	1.538	+0.018
5Y	1.538	10Y	1.609	-0.072

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.641	1.360	+0.281
TTM	1.555	1.340	+0.215
YOY	1.448	1.388	+0.060
5Y	1.538	1.313	+0.225
10Y	1.609	1.361	+0.248

Measures if Bath & Body Works Inc. is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Retail 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 Bath & Body Works Inc. if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Bath & Body Works Inc. is 1.64. This means Bath & Body Works Inc. has $1.64 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Retail industry is 1.36.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Bath & Body Works Inc.

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,115,000 \ 1,289,000) = 1.64

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Bath & Body Works Inc. is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bath & Body Works Inc.:

The MRQ is 1.015. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.015	TTM	0.789	+0.225
TTM	0.789	YOY	0.648	+0.141
TTM	0.789	5Y	0.821	-0.032
5Y	0.821	10Y	0.820	+0.001

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.015	0.377	+0.638
TTM	0.789	0.418	+0.371
YOY	0.648	0.509	+0.139
5Y	0.821	0.510	+0.311
10Y	0.820	0.551	+0.269

Measures if Bath & Body Works Inc. is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail 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 Bath & Body Works Inc. can pay off its short term debts. This shows if Bath & Body Works Inc. can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Bath & Body Works Inc. is 1.01. This means that Bath & Body Works Inc. can pay off $1.01 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 0.38.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Bath & Body Works Inc.

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Bath & Body Works Inc.: (1,084,000 + 0 +224,000) / 1,289,000 = 1.01

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 Bath & Body Works Inc..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Bath & Body Works Inc. assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Bath & Body Works Inc. to Specialty Retail industry mean.
A Debt to Asset Ratio of 1.30 means that Bath & Body Works Inc. assets are financed with 129.8% credit (debt) and the remaining percentage (100% - 129.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bath & Body Works Inc.:

The MRQ is 1.298. The company is unable to pay all its debts by selling its assets. -2
The TTM is 1.381. The company is unable to pay all its debts by selling its assets. -2

Trends

Current period		Compared to		+/-
MRQ	1.298	TTM	1.381	-0.083
TTM	1.381	YOY	1.500	-0.119
TTM	1.381	5Y	1.261	+0.120
5Y	1.261	10Y	1.182	+0.079

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.298	0.603	+0.695
TTM	1.381	0.600	+0.781
YOY	1.500	0.591	+0.909
5Y	1.261	0.604	+0.657
10Y	1.182	0.581	+0.601

Measures how much % of Bath & Body Works Inc. assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Bath & Body Works Inc. than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Bath & Body Works Inc. to Specialty Retail 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 Bath & Body Works Inc. is 1.30. This means means that Bath & Body Works Inc. is financed with 129.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Retail industry is 136.0%.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Bath & Body Works Inc.

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

Balance sheet
Debt to asset ratio = total debt \ total assets
7,089,000 \ 5,463,000 = 129.8% or 1.30.

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 Bath & Body Works Inc. is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bath & Body Works Inc.:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	-	0.000
5Y	-	10Y	10.451	-10.451

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	-	1.475	-1.475
TTM	-	1.437	-1.437
YOY	-	1.432	-1.432
5Y	-	1.488	-1.488
10Y	10.451	1.510	+8.941

Measures if Bath & Body Works Inc. is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Bath & Body Works Inc. is 0.00. This means that Bath & Body Works Inc. can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 1.48.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Bath & Body Works Inc.

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
7,089,000 \ -1,627,000 = 0.00 or 0.0%

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 Bath & Body Works Inc.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bath & Body Works Inc. generates.

Above 15 is considered overpriced but always compare Bath & Body Works Inc. to the Specialty Retail industry mean.
A PE ratio of 4.18 means the investor is paying $4.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bath & Body Works Inc.:

The EOD is 4.312. Based on the earnings, the company is cheap. +2
The MRQ is 4.181. Based on the earnings, the company is cheap. +2
The TTM is 16.183. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	4.312	MRQ	4.181	+0.130
MRQ	4.181	TTM	16.183	-12.002
TTM	16.183	YOY	13.329	+2.853
TTM	16.183	5Y	12.206	+3.977
5Y	12.206	10Y	15.221	-3.015

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	4.312	7.475	-3.163
MRQ	4.181	7.318	-3.137
TTM	16.183	8.164	+8.019
YOY	13.329	9.063	+4.266
5Y	12.206	10.694	+1.512
10Y	15.221	15.046	+0.175

Measures how much money you pay for each share for every $1 in earnings Bath & Body Works Inc. generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Bath & Body Works Inc. to the Specialty Retail 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 Bath & Body Works Inc. is 4.18. This means the investor is paying $4.18 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 7.32.
What is the trend?
The trend is important because it shows you how Bath & Body Works Inc. is performing over time. The most recent quarter might be important if Bath & Body Works Inc. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Bath & Body Works Inc. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Bath & Body Works Inc.

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 227,000 = EPS
PE ratio MRQ = 4.18

* 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 Bath & Body Works Inc.:

The EOD is 2.843. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 2.757. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -23.300. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	2.843	MRQ	2.757	+0.086
MRQ	2.757	TTM	-23.300	+26.057
TTM	-23.300	YOY	-49.248	+25.948
TTM	-23.300	5Y	-12.848	-10.452
5Y	-12.848	10Y	1.965	-14.813

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	2.843	2.489	+0.354
MRQ	2.757	2.757	+0.000
TTM	-23.300	1.842	-25.142
YOY	-49.248	3.177	-52.425
5Y	-12.848	2.135	-14.983
10Y	1.965	1.965	0.000

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Bath & Body Works Inc. is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
A PB ratio of -5.96 means the investor is paying $-5.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bath & Body Works Inc.:

The EOD is -6.141. Based on the equity, the company is expensive. -2
The MRQ is -5.956. Based on the equity, the company is expensive. -2
The TTM is -4.200. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-6.141	MRQ	-5.956	-0.186
MRQ	-5.956	TTM	-4.200	-1.756
TTM	-4.200	YOY	-3.912	-0.287
TTM	-4.200	5Y	-6.960	+2.760
5Y	-6.960	10Y	12.851	-19.811

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	-6.141	1.386	-7.527
MRQ	-5.956	1.484	-7.440
TTM	-4.200	1.513	-5.713
YOY	-3.912	1.902	-5.814
5Y	-6.960	1.840	-8.800
10Y	12.851	1.974	+10.877

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bath & Body Works Inc..

3.1. Institutions holding Bath & Body Works Inc.

Institutions are holding 98.031% of the shares of Bath & Body Works Inc..

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.6385	0.0248	26296068	606525	2.361
2023-12-31	BlackRock Inc	7.1884	0.0179	16241444	-16876	-0.1038
2023-12-31	Third Point, LLC	6.1299	9.005	13850000	0	0
2023-12-31	T. Rowe Price Investment Management,Inc.	5.1994	0.3297	11747535	24552	0.2094
2023-12-31	Lone Pine Capital LLC	4.6246	3.9015	10448872	1742471	20.0137
2023-12-31	State Street Corporation	4.3917	0.0208	9922683	271362	2.8117
2023-12-31	JPMorgan Chase & Co	3.3354	0.0313	7536076	1386079	22.5379
2023-12-31	T. Rowe Price Associates, Inc.	3.218	0.0422	7270702	-2033922	-21.8593
2023-12-31	PRIMECAP Management Company	2.4807	0.1915	5604915	-13160	-0.2342
2023-12-31	Geode Capital Management, LLC	2.271	0.0231	5131043	72250	1.4282
2023-09-30	Point72 Asset Management, L.P.	2.1766	0.485	4917857	494644	11.1829
2023-12-31	Champlain Investment Partners, LLC	2.1303	1.2317	4813290	-110420	-2.2426
2023-12-31	Steadfast Capital Management LLC	2.1225	5.1046	4795529	0	0
2023-12-31	Morgan Stanley - Brokerage Accounts	1.9207	0.0165	4339531	1362010	45.7431
2023-12-31	Amvescap Plc.	1.7194	0.0399	3884874	-45415	-1.1555
2023-12-31	GMT Capital Corp	1.6503	6.0611	3728800	419600	12.6798
2023-12-31	AllianceBernstein L.P.	1.4491	0.0544	3274119	303181	10.2049
2023-12-31	Atreides Management, LP	1.3276	4.2524	2999694	-1442456	-32.472
2023-12-31	Makaira Partners LLC	1.1942	15.3439	2698129	200000	8.006
2023-12-31	Northern Trust Corp	1.1617	0.0205	2624838	40816	1.5796
Total		67.33	46.1978	152125999	+3261241	+2.1%

3.2. Funds holding Bath & Body Works Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1701	0.0211	7162430	-16651	-0.2319
2024-02-29	Vanguard Small Cap Index	2.5963	0.1907	5866168	59856	1.0309
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	2.5489	0.8182	5759100	-13800	-0.239
2023-12-31	T. Rowe Price Mid-Cap Growth	2.5489	0.8208	5759100	-13800	-0.239
2024-02-29	Vanguard Institutional 500 Index Trust	2.5121	0.0243	5675877	52323	0.9304
2024-02-29	Champlain Mid Cap Fund, LLC	2.0425	1.7978	4614870	-77680	-1.6554
2024-02-29	Vanguard Small Cap Value Index Inv	1.7695	0.3436	3997948	20455	0.5143
2023-12-31	T. Rowe Price US Mid-Cap Value Equity	1.5837	1.1218	3578166	71349	2.0346
2023-12-31	T. Rowe Price Mid-Cap Value	1.5837	1.124	3578166	71349	2.0346
2023-12-31	Vanguard PRIMECAP Inv	1.5447	0.2133	3490014	0	0
2024-01-31	Fidelity 500 Index	1.1948	0.0238	2699643	27631	1.0341
2024-02-29	SPDR® S&P 500 ETF Trust	1.1832	0.0243	2673317	16740	0.6301
2023-12-31	JPM US Mid Cap Value-Composite	1.1451	0.8488	2587204	204059	8.5626
2024-01-31	JPMorgan Mid Cap Value L	1.1451	0.849	2587204	0	0
2024-02-29	Invesco S&P 500® Equal Weight ETF	1.0978	0.2246	2480391	14560	0.5905
2023-12-31	Champlain Mid Cap Adv	1.0489	1.8369	2370000	-80000	-3.2653
2024-02-29	iShares Core S&P 500 ETF	1.0465	0.0242	2364452	7155	0.3035
2023-12-31	T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.8133	1.1224	1837632	125810	7.3495
2024-01-31	JPMorgan Value Advantage L	0.6662	0.7308	1505241	-27959	-1.8236
2024-02-29	Vanguard Institutional Index I	0.6624	0.0242	1496581	-8739	-0.5805
Total		31.9037	12.1846	72083504	+432658	+0.6%

3.3. Insider Transactions

Insiders are holding 0.467% of the shares of Bath & Body Works Inc..

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-03-27	Thomas E Mazurek	SELL	4285	48.89

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bath & Body Works Inc. compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.153	0.606	+255%	-0.943	+144%	-0.202	+109%	-0.148	+107%
Book Value Per Share	-	-	-7.163	-8.830	+23%	-10.859	+52%	-6.734	-6%	-4.731	-34%
Current Ratio	-	-	1.641	1.555	+6%	1.448	+13%	1.538	+7%	1.609	+2%
Debt To Asset Ratio	-	-	1.298	1.381	-6%	1.500	-13%	1.261	+3%	1.182	+10%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	-	0%	10.451	-100%
Dividend Per Share	-	-	0.198	0.199	0%	0.199	-1%	0.199	0%	0.484	-59%
Eps	-	-	2.551	0.964	+165%	1.135	+125%	0.748	+241%	0.810	+215%
Free Cash Flow Per Share	-	-	3.868	0.724	+434%	0.888	+336%	1.006	+284%	0.896	+332%
Free Cash Flow To Equity Per Share	-	-	2.960	-0.168	+106%	-0.733	+125%	-0.086	+103%	-0.092	+103%
Gross Profit Margin	-	-	1.000	-1.064	+206%	-1.179	+218%	0.151	+560%	0.576	+74%
Intrinsic Value_10Y_max	-	-	29.625	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-6.940	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.581	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.877	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.293	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.600	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.442	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.969	-	-	-	-	-	-	-	-
Market Cap	9893218678.080	+2%	9683820000.000	8250940000.000	+17%	9822082500.000	-1%	9206922931.261	+5%	11897490341.883	-19%
Net Profit Margin	-	-	0.199	0.099	+101%	0.097	+105%	0.075	+164%	0.074	+169%
Operating Margin	-	-	0.239	0.169	+41%	0.175	+36%	0.131	+83%	0.135	+77%
Operating Ratio	-	-	0.761	0.842	-10%	0.826	-8%	0.855	-11%	0.859	-11%
Pb Ratio	-6.141	-3%	-5.956	-4.200	-29%	-3.912	-34%	-6.960	+17%	12.851	-146%
Pe Ratio	4.312	+3%	4.181	16.183	-74%	13.329	-69%	12.206	-66%	15.221	-73%
Price Per Share	43.990	+3%	42.660	36.118	+18%	41.955	+2%	35.884	+19%	42.885	-1%
Price To Free Cash Flow Ratio	2.843	+3%	2.757	-23.300	+945%	-49.248	+1886%	-12.848	+566%	1.965	+40%
Price To Total Gains Ratio	18.711	+3%	18.145	95.581	-81%	4.902	+270%	27.830	-35%	76.839	-76%
Quick Ratio	-	-	1.015	0.789	+29%	0.648	+57%	0.821	+24%	0.820	+24%
Return On Assets	-	-	0.106	0.041	+160%	0.038	+177%	0.026	+305%	0.030	+259%
Return On Equity	-	-	-	-	0%	-	0%	-	0%	0.785	-100%
Total Gains Per Share	-	-	2.351	0.805	+192%	-0.744	+132%	-0.003	+100%	0.336	+600%
Usd Book Value	-	-	-1626000000.000	-2018500000.000	+24%	-2533250000.000	+56%	-1683350000.000	+4%	-1234400000.000	-24%
Usd Book Value Change Per Share	-	-	2.153	0.606	+255%	-0.943	+144%	-0.202	+109%	-0.148	+107%
Usd Book Value Per Share	-	-	-7.163	-8.830	+23%	-10.859	+52%	-6.734	-6%	-4.731	-34%
Usd Dividend Per Share	-	-	0.198	0.199	0%	0.199	-1%	0.199	0%	0.484	-59%
Usd Eps	-	-	2.551	0.964	+165%	1.135	+125%	0.748	+241%	0.810	+215%
Usd Free Cash Flow	-	-	878000000.000	164000000.000	+435%	204000000.000	+330%	264150000.000	+232%	246075000.000	+257%
Usd Free Cash Flow Per Share	-	-	3.868	0.724	+434%	0.888	+336%	1.006	+284%	0.896	+332%
Usd Free Cash Flow To Equity Per Share	-	-	2.960	-0.168	+106%	-0.733	+125%	-0.086	+103%	-0.092	+103%
Usd Market Cap	9893218678.080	+2%	9683820000.000	8250940000.000	+17%	9822082500.000	-1%	9206922931.261	+5%	11897490341.883	-19%
Usd Price Per Share	43.990	+3%	42.660	36.118	+18%	41.955	+2%	35.884	+19%	42.885	-1%
Usd Profit	-	-	579000000.000	219500000.000	+164%	200000000.000	+190%	174500000.000	+232%	214225000.000	+170%
Usd Revenue	-	-	2912000000.000	1857250000.000	+57%	1890000000.000	+54%	2314000000.000	+26%	2708300000.000	+8%
Usd Total Gains Per Share	-	-	2.351	0.805	+192%	-0.744	+132%	-0.003	+100%	0.336	+600%
	EOD	+5 -3	MRQ	TTM	+29 -5	YOY	+28 -6	5Y	+25 -9	10Y	+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Bath & Body Works Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	4.312
Price to Book Ratio (EOD)	Between	0-1	-6.141
Net Profit Margin (MRQ)	Greater than	0	0.199
Operating Margin (MRQ)	Greater than	0	0.239
Quick Ratio (MRQ)	Greater than	1	1.015
Current Ratio (MRQ)	Greater than	1	1.641
Debt to Asset Ratio (MRQ)	Less than	1	1.298
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	0.106
Total			7/10 (70.0%)

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4.3. Technical Score

Let's check the technical score of Bath & Body Works Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.648
Ma 20	Greater than	Ma 50	46.281
Ma 50	Greater than	Ma 100	46.026
Ma 100	Greater than	Ma 200	43.531
Open	Greater than	Close	43.820
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

		2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
Total Other Income Expense Net		10,000	10,000	20,000	5,000	25,000	-3,000	22,000	-95,000	-73,000

Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	5,463,000
Total Liabilities	7,089,000
Total Stockholder Equity	-1,627,000

	As reported
Total Liabilities	7,089,000
Total Stockholder Equity	+ -1,627,000
Total Assets	= 5,463,000

Assets

Total Assets	5,463,000
Total Current Assets	2,115,000
Long-term Assets	3,348,000

Total Current Assets

Total Current Assets (as reported)	2,115,000
Cash And Cash Equivalents	1,084,000
Net Receivables	224,000
Inventory	710,000
Other Current Assets	97,000
Total Current Assets (calculated)	2,115,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	3,348,000
Property Plant Equipment	2,276,000
Goodwill	628,000
Intangible Assets	165,000
Long-term Assets Other	15,000
Long-term Assets (calculated)	3,084,000
+/-	264,000

Liabilities & Shareholders' Equity

Total Current Liabilities	1,289,000
Long-term Liabilities	5,800,000
Total Stockholder Equity	-1,627,000

Total Current Liabilities

Total Current Liabilities (as reported)	1,289,000
Short-term Debt	181,000
Accounts payable	380,000
Other Current Liabilities	530,000
Total Current Liabilities (calculated)	1,091,000
+/-	198,000

Long-term Liabilities

Long-term Liabilities (as reported)	5,800,000
Long term Debt	4,388,000
Capital Lease Obligations	1,185,000
Long-term Liabilities Other	261,000
Long-term Liabilities (calculated)	5,834,000
+/-	34,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	-1,627,000
Common Stock	120,000
Retained Earnings	-1,838,000
Accumulated Other Comprehensive Income	75,000
Other Stockholders Equity	16,000
Total Stockholder Equity (calculated)	-1,627,000
+/-	0

Other

Capital Stock	120,000
Cash and Short Term Investments	1,084,000
Common Stock Shares Outstanding	227,000
Current Deferred Revenue	198,000
Liabilities and Stockholders Equity	5,463,000
Net Debt	4,489,000
Net Invested Capital	2,761,000
Net Working Capital	826,000
Property Plant and Equipment Gross	4,179,000
Short Long Term Debt Total	5,573,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

> Total Assets

0
1,211,500
0
0
0
1,377,100
0
0
0
1,587,900
0
0
0
2,145,500
0
0
2,416,800
2,418,500
2,469,900
2,657,900
2,994,600
2,871,900
2,906,500
3,151,500
3,536,400
3,418,900
3,494,900
3,750,100
4,081,500
3,846,500
3,942,600
4,051,500
4,214,800
4,135,100
4,049,700
4,197,800
4,555,800
4,570,100
4,469,500
4,857,700
5,116,900
0
5,266,600
3,888,900
4,277,400
4,120,000
3,982,200
4,071,500
4,237,400
4,300,800
4,249,000
4,136,900
4,288,200
4,549,700
4,282,100
4,027,700
3,887,600
4,087,689
3,860,592
3,816,719
4,009,031
4,088,122
3,863,625
4,001,939
4,156,741
4,719,000
6,079,000
6,138,456
6,146,816
7,246,000
7,110,000
7,180,222
7,275,747
7,873,000
6,696,609
6,945,665
7,501,035
6,089,000
5,701,690
5,760,355
5,801,677
6,346,000
6,051,594
6,189,000
6,627,000
7,093,000
7,034,000
7,572,000
7,336,000
7,437,000
7,034,000
7,236,000
7,081,000
6,972,000
6,680,000
7,185,000
6,935,000
7,173,000
6,592,000
6,722,000
6,891,000
6,451,000
7,015,000
6,500,000
6,517,000
6,108,000
6,616,000
6,589,000
6,427,000
6,019,000
5,776,000
6,072,000
6,636,000
7,198,000
6,663,000
6,870,000
7,149,000
7,544,000
6,638,000
6,804,000
7,969,000
8,493,000
7,426,000
7,541,000
7,663,000
8,170,000
7,882,000
7,763,000
7,816,000
8,149,000
7,749,000
7,620,000
7,829,000
8,090,000
10,998,000
10,618,000
10,630,000
10,125,000
9,439,000
10,880,000
11,161,000
11,571,000
10,546,000
10,392,000
6,031,000
6,026,000
4,860,000
4,901,000
5,133,000
5,494,000
5,363,000
5,195,000
5,243,000
5,463,000

5,463,000

5,243,000

5,195,000

5,363,000

5,494,000

5,133,000

4,901,000

4,860,000

6,026,000

6,031,000

10,392,000

10,546,000

11,571,000

11,161,000

10,880,000

9,439,000

10,125,000

10,630,000

10,618,000

10,998,000

8,090,000

7,829,000

7,620,000

7,749,000

8,149,000

7,816,000

7,763,000

7,882,000

8,170,000

7,663,000

7,541,000

7,426,000

8,493,000

7,969,000

6,804,000

6,638,000

7,544,000

7,149,000

6,870,000

6,663,000

7,198,000

6,636,000

6,072,000

5,776,000

6,019,000

6,427,000

6,589,000

6,616,000

6,108,000

6,517,000

6,500,000

7,015,000

6,451,000

6,891,000

6,722,000

6,592,000

7,173,000

6,935,000

7,185,000

6,680,000

6,972,000

7,081,000

7,236,000

7,034,000

7,437,000

7,336,000

7,572,000

7,034,000

7,093,000

6,627,000

6,189,000

6,051,594

6,346,000

5,801,677

5,760,355

5,701,690

6,089,000

7,501,035

6,945,665

6,696,609

7,873,000

7,275,747

7,180,222

7,110,000

7,246,000

6,146,816

6,138,456

6,079,000

4,719,000

4,156,741

4,001,939

3,863,625

4,088,122

4,009,031

3,816,719

3,860,592

4,087,689

3,887,600

4,027,700

4,282,100

4,549,700

4,288,200

4,136,900

4,249,000

4,300,800

4,237,400

4,071,500

3,982,200

4,120,000

4,277,400

3,888,900

5,266,600

5,116,900

4,857,700

4,469,500

4,570,100

4,555,800

4,197,800

4,049,700

4,135,100

4,214,800

4,051,500

3,942,600

3,846,500

4,081,500

3,750,100

3,494,900

3,418,900

3,536,400

3,151,500

2,906,500

2,871,900

2,994,600

2,657,900

2,469,900

2,418,500

2,416,800

2,145,500

1,587,900

1,377,100

1,211,500

> Total Current Assets

0
416,300
0
0
0
469,200
0
0
0
544,600
0
0
0
1,023,600
0
0
1,227,400
1,163,700
1,187,700
1,281,000
1,530,200
1,365,000
1,367,800
1,499,100
1,774,500
1,604,300
1,590,600
1,697,900
1,999,000
1,784,100
1,886,300
1,952,500
2,293,100
2,220,600
2,135,900
2,228,800
2,519,900
2,547,700
2,438,900
2,759,500
3,016,900
0
2,800,000
1,383,100
1,672,600
1,545,100
1,386,700
1,452,300
1,790,100
2,031,200
2,014,800
1,896,700
1,922,700
2,318,200
1,998,800
2,074,000
2,001,400
2,246,277
2,002,653
1,934,145
2,051,804
2,067,798
1,819,927
1,900,788
2,092,953
2,682,000
2,504,000
2,585,245
2,670,735
3,606,000
3,546,000
3,639,782
3,795,119
4,433,000
3,302,784
3,553,454
4,083,920
2,684,000
2,245,528
2,253,951
2,248,007
2,784,000
2,449,269
2,552,000
2,892,000
2,771,000
2,570,000
3,222,000
2,792,000
2,919,000
2,600,000
2,821,000
2,739,000
2,867,000
2,616,000
3,133,000
2,914,000
3,250,000
2,687,000
2,805,000
2,981,000
2,592,000
3,164,000
2,652,000
2,616,000
2,368,000
2,816,000
2,716,000
2,485,000
2,205,000
1,904,000
2,098,000
2,580,000
3,150,000
2,585,000
2,699,000
2,849,000
3,232,000
2,318,000
2,498,000
3,564,000
4,156,000
2,991,000
2,960,000
2,886,000
3,465,000
3,152,000
2,957,000
2,930,000
3,293,000
2,890,000
2,715,000
2,933,000
3,260,000
2,947,000
2,653,000
2,926,000
3,245,000
2,849,000
4,505,000
4,927,000
5,579,000
4,612,000
4,514,000
2,985,000
3,009,000
1,752,000
1,754,000
1,948,000
2,266,000
2,080,000
1,893,000
1,959,000
2,115,000

2,115,000

1,959,000

1,893,000

2,080,000

2,266,000

1,948,000

1,754,000

1,752,000

3,009,000

2,985,000

4,514,000

4,612,000

5,579,000

4,927,000

4,505,000

2,849,000

3,245,000

2,926,000

2,653,000

2,947,000

3,260,000

2,933,000

2,715,000

2,890,000

3,293,000

2,930,000

2,957,000

3,152,000

3,465,000

2,886,000

2,960,000

2,991,000

4,156,000

3,564,000

2,498,000

2,318,000

3,232,000

2,849,000

2,699,000

2,585,000

3,150,000

2,580,000

2,098,000

1,904,000

2,205,000

2,485,000

2,716,000

2,816,000

2,368,000

2,616,000

2,652,000

3,164,000

2,592,000

2,981,000

2,805,000

2,687,000

3,250,000

2,914,000

3,133,000

2,616,000

2,867,000

2,739,000

2,821,000

2,600,000

2,919,000

2,792,000

3,222,000

2,570,000

2,771,000

2,892,000

2,552,000

2,449,269

2,784,000

2,248,007

2,253,951

2,245,528

2,684,000

4,083,920

3,553,454

3,302,784

4,433,000

3,795,119

3,639,782

3,546,000

3,606,000

2,670,735

2,585,245

2,504,000

2,682,000

2,092,953

1,900,788

1,819,927

2,067,798

2,051,804

1,934,145

2,002,653

2,246,277

2,001,400

2,074,000

1,998,800

2,318,200

1,922,700

1,896,700

2,014,800

2,031,200

1,790,100

1,452,300

1,386,700

1,545,100

1,672,600

1,383,100

2,800,000

3,016,900

2,759,500

2,438,900

2,547,700

2,519,900

2,228,800

2,135,900

2,220,600

2,293,100

1,952,500

1,886,300

1,784,100

1,999,000

1,697,900

1,590,600

1,604,300

1,774,500

1,499,100

1,367,800

1,365,000

1,530,200

1,281,000

1,187,700

1,163,700

1,227,400

1,023,600

544,600

469,200

416,300

Cash And Cash Equivalents

0
12,900
0
0
0
3,300
0
0
0
48,000
0
0
0
15,300
0
0
16,700
21,700
20,100
11,600
16,100
13,200
14,400
13,100
10,100
33,700
17,600
17,000
22,700
41,200
60,500
63,400
171,900
320,600
159,100
108,300
58,500
242,800
60,000
262,600
274,900
0
1,645,700
33,100
56,700
312,800
57,500
22,500
37,000
746,400
687,900
498,900
64,800
870,300
491,400
490,300
173,300
817,268
484,091
321,503
6,174
563,547
288,946
327,467
317,867
1,375,000
1,255,000
1,167,038
885,377
2,262,000
2,243,000
2,239,727
1,818,391
3,129,000
1,945,407
2,099,684
2,135,204
1,161,000
686,236
719,096
155,413
1,208,000
722,416
651,000
178,000
500,000
194,000
1,193,000
218,000
1,018,000
759,000
978,000
377,000
1,173,000
936,000
1,550,000
968,000
1,804,000
1,188,000
1,300,000
988,000
1,130,000
1,557,000
1,035,000
498,000
935,000
1,286,000
1,193,000
547,000
773,000
382,000
551,000
425,000
1,519,000
912,000
1,147,000
745,000
1,681,000
649,000
780,000
1,311,000
2,548,000
1,267,000
1,273,000
654,000
1,934,000
1,555,000
1,360,000
735,000
1,515,000
1,032,000
843,000
348,000
1,413,000
1,146,000
853,000
340,000
1,499,000
957,000
2,611,000
2,622,000
3,903,000
2,807,000
1,988,000
1,441,000
1,979,000
651,000
452,000
295,000
1,232,000
1,046,000
790,000
412,000
1,084,000

1,084,000

412,000

790,000

1,046,000

1,232,000

295,000

452,000

651,000

1,979,000

1,441,000

1,988,000

2,807,000

3,903,000

2,622,000

2,611,000

957,000

1,499,000

340,000

853,000

1,146,000

1,413,000

348,000

843,000

1,032,000

1,515,000

735,000

1,360,000

1,555,000

1,934,000

654,000

1,273,000

1,267,000

2,548,000

1,311,000

780,000

649,000

1,681,000

745,000

1,147,000

912,000

1,519,000

425,000

551,000

382,000

773,000

547,000

1,193,000

1,286,000

935,000

498,000

1,035,000

1,557,000

1,130,000

988,000

1,300,000

1,188,000

1,804,000

968,000

1,550,000

936,000

1,173,000

377,000

978,000

759,000

1,018,000

218,000

1,193,000

194,000

500,000

178,000

651,000

722,416

1,208,000

155,413

719,096

686,236

1,161,000

2,135,204

2,099,684

1,945,407

3,129,000

1,818,391

2,239,727

2,243,000

2,262,000

885,377

1,167,038

1,255,000

1,375,000

317,867

327,467

288,946

563,547

6,174

321,503

484,091

817,268

173,300

490,300

491,400

870,300

64,800

498,900

687,900

746,400

37,000

22,500

57,500

312,800

56,700

33,100

1,645,700

274,900

262,600

60,000

242,800

58,500

108,300

159,100

320,600

171,900

63,400

60,500

41,200

22,700

17,000

17,600

33,700

10,100

13,100

14,400

13,200

16,100

11,600

20,100

21,700

16,700

15,300

48,000

3,300

12,900

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
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
0
0
0
0
0
0
0
0
0

50,000

Net Receivables

0
62,100
0
0
0
72,900
0
0
0
95,100
0
0
0
531,500
0
0
583,700
596,200
600,900
637,600
684,500
670,300
644,700
672,100
743,300
735,800
726,700
752,000
789,700
837,400
842,500
864,700
1,002,700
1,056,900
1,066,900
1,120,000
1,219,400
1,292,400
1,252,500
1,262,200
1,312,900
0
77,500
96,300
104,400
69,300
80,100
91,500
113,400
83,400
81,600
81,100
101,500
77,700
72,100
72,800
129,700
108,794
77,166
102,812
122,359
93,745
82,191
79,167
127,152
79,000
78,000
81,467
112,110
151,000
120,000
105,689
345,059
110,000
123,113
101,442
134,575
128,000
123,270
120,378
170,792
182,000
126,802
138,000
178,000
176,000
155,000
275,000
462,000
355,000
320,000
331,000
352,000
236,000
198,000
230,000
252,000
219,000
199,000
209,000
247,000
232,000
205,000
241,000
298,000
218,000
158,000
175,000
225,000
203,000
175,000
197,000
245,000
244,000
216,000
233,000
274,000
252,000
239,000
257,000
283,000
261,000
249,000
266,000
325,000
294,000
213,000
245,000
285,000
310,000
274,000
310,000
321,000
367,000
274,000
283,000
295,000
306,000
229,000
268,000
297,000
269,000
221,000
230,000
242,000
240,000
167,000
184,000
242,000
226,000
145,000
153,000
197,000
224,000

224,000

197,000

153,000

145,000

226,000

242,000

184,000

167,000

240,000

242,000

230,000

221,000

269,000

297,000

268,000

229,000

306,000

295,000

283,000

274,000

367,000

321,000

310,000

274,000

310,000

285,000

245,000

213,000

294,000

325,000

266,000

249,000

261,000

283,000

257,000

239,000

252,000

274,000

233,000

216,000

244,000

245,000

197,000

175,000

203,000

225,000

175,000

158,000

218,000

298,000

241,000

205,000

232,000

247,000

209,000

199,000

219,000

252,000

230,000

198,000

236,000

352,000

331,000

320,000

355,000

462,000

275,000

155,000

176,000

178,000

138,000

126,802

182,000

170,792

120,378

123,270

128,000

134,575

101,442

123,113

110,000

345,059

105,689

120,000

151,000

112,110

81,467

78,000

79,000

127,152

79,167

82,191

93,745

122,359

102,812

77,166

108,794

129,700

72,800

72,100

77,700

101,500

81,100

81,600

83,400

113,400

91,500

80,100

69,300

104,400

96,300

77,500

1,312,900

1,262,200

1,252,500

1,292,400

1,219,400

1,120,000

1,066,900

1,056,900

1,002,700

864,700

842,500

837,400

789,700

752,000

726,700

735,800

743,300

672,100

644,700

670,300

684,500

637,600

600,900

596,200

583,700

531,500

95,100

72,900

62,100

Other Current Assets

0
21,000
0
0
0
31,500
0
0
0
47,800
0
0
0
69,800
0
0
62,900
63,700
53,500
69,800
84,000
96,300
93,500
95,400
101,600
104,700
85,700
102,400
104,900
101,800
109,300
120,000
116,300
109,400
106,400
133,200
149,800
142,100
140,900
153,100
141,100
0
117,800
137,600
150,400
155,700
158,000
182,600
99,400
99,500
92,400
81,000
92,200
151,700
165,100
272,500
179,800
169,386
196,628
295,023
341,589
253,366
318,796
340,573
304,605
262,000
252,000
246,450
263,074
227,000
228,000
219,505
244,070
251,000
231,091
230,087
252,490
253,000
248,305
238,543
309,006
234,000
247,215
270,000
361,000
325,000
405,000
286,000
320,000
295,000
297,000
292,000
362,000
276,000
269,000
262,000
268,000
160,000
170,000
181,000
290,000
163,000
327,000
242,000
253,000
167,000
222,000
240,000
217,000
196,000
204,000
193,000
237,000
194,000
210,000
217,000
314,000
230,000
208,000
270,000
315,000
225,000
209,000
217,000
256,000
141,000
237,000
234,000
195,000
228,000
234,000
247,000
301,000
232,000
170,000
188,000
259,000
153,000
172,000
150,000
143,000
134,000
187,000
223,000
153,000
81,000
114,000
147,000
142,000
99,000
118,000
132,000
145,000
97,000

97,000

145,000

132,000

118,000

99,000

142,000

147,000

114,000

81,000

153,000

223,000

187,000

134,000

143,000

150,000

172,000

153,000

259,000

188,000

170,000

232,000

301,000

247,000

234,000

228,000

195,000

234,000

237,000

141,000

256,000

217,000

209,000

225,000

315,000

270,000

208,000

230,000

314,000

217,000

210,000

194,000

237,000

193,000

204,000

196,000

217,000

240,000

222,000

167,000

253,000

242,000

327,000

163,000

290,000

181,000

170,000

160,000

268,000

262,000

269,000

276,000

362,000

292,000

297,000

295,000

320,000

286,000

405,000

325,000

361,000

270,000

247,215

234,000

309,006

238,543

248,305

253,000

252,490

230,087

231,091

251,000

244,070

219,505

228,000

227,000

263,074

246,450

252,000

262,000

304,605

340,573

318,796

253,366

341,589

295,023

196,628

169,386

179,800

272,500

165,100

151,700

92,200

81,000

92,400

99,500

99,400

182,600

158,000

155,700

150,400

137,600

117,800

141,100

153,100

140,900

142,100

149,800

133,200

106,400

109,400

116,300

120,000

109,300

101,800

104,900

102,400

85,700

104,700

101,600

95,400

93,500

96,300

84,000

69,800

53,500

63,700

62,900

69,800

47,800

31,500

21,000

> Long-term Assets

0
795,200
0
0
0
907,900
0
0
0
1,043,300
0
0
0
1,121,900
0
0
1,189,400
1,254,800
1,282,200
1,376,900
1,464,400
1,506,900
1,538,700
1,652,400
1,761,900
1,814,600
1,904,300
2,052,200
2,082,500
2,062,400
2,056,300
2,099,000
1,921,700
1,914,500
1,913,800
1,969,000
2,035,900
2,022,400
2,030,600
2,098,200
2,100,000
0
2,466,600
2,505,800
2,604,800
2,574,900
2,595,500
2,619,200
2,447,300
2,269,600
2,234,200
2,240,200
2,365,500
2,231,500
2,283,300
1,953,700
1,886,200
1,841,412
1,857,939
1,882,574
1,957,227
2,020,324
2,043,698
2,101,151
2,063,788
2,037,000
3,575,000
3,553,211
3,476,081
3,640,000
3,564,000
3,540,440
3,480,628
3,440,000
3,393,825
3,392,211
3,417,115
3,405,000
3,456,162
3,506,404
3,553,670
3,562,000
3,602,325
3,637,000
3,735,000
4,322,000
4,464,000
4,350,000
4,544,000
4,518,000
4,434,000
4,415,000
4,342,000
4,105,000
4,064,000
4,052,000
4,021,000
3,923,000
3,905,000
3,917,000
3,910,000
3,859,000
3,851,000
3,848,000
3,901,000
3,740,000
3,800,000
3,873,000
3,942,000
3,814,000
3,872,000
3,974,000
4,056,000
4,048,000
4,078,000
4,171,000
4,300,000
4,312,000
4,320,000
4,306,000
4,405,000
4,337,000
4,435,000
4,581,000
4,777,000
4,705,000
4,730,000
4,806,000
4,886,000
4,856,000
4,859,000
4,905,000
4,896,000
4,830,000
8,051,000
7,965,000
7,704,000
6,880,000
6,590,000
6,375,000
6,234,000
5,992,000
5,934,000
5,878,000
3,046,000
3,017,000
3,108,000
3,147,000
3,185,000
3,228,000
3,283,000
3,302,000
3,284,000
3,348,000

3,348,000

3,284,000

3,302,000

3,283,000

3,228,000

3,185,000

3,147,000

3,108,000

3,017,000

3,046,000

5,878,000

5,934,000

5,992,000

6,234,000

6,375,000

6,590,000

6,880,000

7,704,000

7,965,000

8,051,000

4,830,000

4,896,000

4,905,000

4,859,000

4,856,000

4,886,000

4,806,000

4,730,000

4,705,000

4,777,000

4,581,000

4,435,000

4,337,000

4,405,000

4,306,000

4,320,000

4,312,000

4,300,000

4,171,000

4,078,000

4,048,000

4,056,000

3,974,000

3,872,000

3,814,000

3,942,000

3,873,000

3,800,000

3,740,000

3,901,000

3,848,000

3,851,000

3,859,000

3,910,000

3,917,000

3,905,000

3,923,000

4,021,000

4,052,000

4,064,000

4,105,000

4,342,000

4,415,000

4,434,000

4,518,000

4,544,000

4,350,000

4,464,000

4,322,000

3,735,000

3,637,000

3,602,325

3,562,000

3,553,670

3,506,404

3,456,162

3,405,000

3,417,115

3,392,211

3,393,825

3,440,000

3,480,628

3,540,440

3,564,000

3,640,000

3,476,081

3,553,211

3,575,000

2,037,000

2,063,788

2,101,151

2,043,698

2,020,324

1,957,227

1,882,574

1,857,939

1,841,412

1,886,200

1,953,700

2,283,300

2,231,500

2,365,500

2,240,200

2,234,200

2,269,600

2,447,300

2,619,200

2,595,500

2,574,900

2,604,800

2,505,800

2,466,600

2,100,000

2,098,200

2,030,600

2,022,400

2,035,900

1,969,000

1,913,800

1,914,500

1,921,700

2,099,000

2,056,300

2,062,400

2,082,500

2,052,200

1,904,300

1,814,600

1,761,900

1,652,400

1,538,700

1,506,900

1,464,400

1,376,900

1,282,200

1,254,800

1,189,400

1,121,900

1,043,300

907,900

795,200

Property Plant Equipment

0
648,300
0
0
0
734,700
0
0
0
889,200
0
0
0
1,066,600
0
0
1,124,900
1,172,700
1,196,300
1,273,100
1,353,400
1,395,100
1,424,000
1,519,600
1,616,800
1,657,100
1,667,800
1,797,800
1,824,700
1,813,900
1,801,600
1,832,700
1,694,900
1,666,600
1,668,100
1,666,500
1,715,400
1,692,100
1,693,400
1,735,800
1,770,100
0
1,741,500
1,772,000
1,816,800
1,828,900
1,835,800
1,853,300
1,728,100
1,519,900
1,491,800
1,462,000
1,530,700
1,361,800
1,371,300
1,400,500
1,254,900
1,229,612
1,241,698
1,253,698
1,352,563
1,394,619
1,409,749
1,445,791
1,391,215
1,359,000
1,346,000
1,353,538
1,362,969
1,492,000
1,458,000
1,469,075
1,465,990
1,449,000
1,471,349
1,516,097
1,551,351
1,484,000
1,524,670
1,558,059
1,615,175
1,615,000
1,654,556
1,692,000
1,752,000
1,862,000
1,945,000
1,730,000
1,853,000
1,862,000
1,895,000
1,933,000
1,957,000
1,929,000
1,891,000
1,850,000
1,814,000
1,723,000
1,677,000
1,641,000
1,633,000
1,610,000
1,598,000
1,583,000
1,661,000
1,644,000
1,689,000
1,775,000
1,841,000
1,803,000
1,850,000
1,960,000
2,078,000
2,045,000
2,075,000
2,164,000
2,281,000
2,277,000
2,306,000
2,275,000
2,350,000
2,330,000
2,423,000
2,586,000
2,770,000
2,741,000
2,761,000
2,841,000
2,920,000
2,893,000
2,894,000
2,949,000
2,934,000
2,818,000
6,065,000
5,965,000
5,701,000
5,539,000
5,246,000
4,927,000
4,789,000
4,653,000
4,626,000
4,565,000
2,040,000
2,030,000
2,117,000
2,158,000
2,195,000
2,243,000
2,295,000
2,316,000
2,311,000
2,276,000

2,276,000

2,311,000

2,316,000

2,295,000

2,243,000

2,195,000

2,158,000

2,117,000

2,030,000

2,040,000

4,565,000

4,626,000

4,653,000

4,789,000

4,927,000

5,246,000

5,539,000

5,701,000

5,965,000

6,065,000

2,818,000

2,934,000

2,949,000

2,894,000

2,893,000

2,920,000

2,841,000

2,761,000

2,741,000

2,770,000

2,586,000

2,423,000

2,330,000

2,350,000

2,275,000

2,306,000

2,277,000

2,281,000

2,164,000

2,075,000

2,045,000

2,078,000

1,960,000

1,850,000

1,803,000

1,841,000

1,775,000

1,689,000

1,644,000

1,661,000

1,583,000

1,598,000

1,610,000

1,633,000

1,641,000

1,677,000

1,723,000

1,814,000

1,850,000

1,891,000

1,929,000

1,957,000

1,933,000

1,895,000

1,862,000

1,853,000

1,730,000

1,945,000

1,862,000

1,752,000

1,692,000

1,654,556

1,615,000

1,615,175

1,558,059

1,524,670

1,484,000

1,551,351

1,516,097

1,471,349

1,449,000

1,465,990

1,469,075

1,458,000

1,492,000

1,362,969

1,353,538

1,346,000

1,359,000

1,391,215

1,445,791

1,409,749

1,394,619

1,352,563

1,253,698

1,241,698

1,229,612

1,254,900

1,400,500

1,371,300

1,361,800

1,530,700

1,462,000

1,491,800

1,519,900

1,728,100

1,853,300

1,835,800

1,828,900

1,816,800

1,772,000

1,741,500

1,770,100

1,735,800

1,693,400

1,692,100

1,715,400

1,666,500

1,668,100

1,666,600

1,694,900

1,832,700

1,801,600

1,813,900

1,824,700

1,797,800

1,667,800

1,657,100

1,616,800

1,519,600

1,424,000

1,395,100

1,353,400

1,273,100

1,196,300

1,172,700

1,124,900

1,066,600

889,200

734,700

648,300

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,315,000
1,315,372
1,315,372
0
1,310,868
1,310,868
1,310,868
0
1,310,868
1,310,868
1,310,868
0
1,345,577
1,351,822
0
0
1,356,581
1,358,000
1,381,000
1,676,000
1,724,000
1,714,000
1,759,000
1,733,000
1,676,000
1,673,000
1,618,000
1,426,000
1,430,000
1,441,000
1,440,000
1,442,000
1,448,000
1,447,000
1,448,000
1,451,000
1,458,000
1,457,000
1,452,000
1,330,000
1,330,000
1,330,000
1,330,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,318,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,348,000
1,318,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000
628,000

628,000

1,318,000

1,348,000

1,318,000

1,330,000

1,452,000

1,457,000

1,458,000

1,451,000

1,448,000

1,447,000

1,448,000

1,442,000

1,440,000

1,441,000

1,430,000

1,426,000

1,618,000

1,673,000

1,676,000

1,733,000

1,759,000

1,714,000

1,724,000

1,676,000

1,381,000

1,358,000

1,356,581

1,351,822

1,345,577

1,310,868

1,315,372

1,315,000

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,000
454,000
451,886
1,765,688
1,758,000
1,757,000
1,754,802
1,755,028
1,752,000
1,750,233
1,748,306
1,746,502
1,800,000
1,799,264
1,805,380
1,802,960
1,804,000
445,480
443,000
441,000
642,000
652,000
672,000
696,000
677,000
642,000
644,000
610,000
580,000
585,000
599,000
596,000
594,000
600,000
596,000
597,000
592,000
601,000
598,000
590,000
495,000
495,000
494,000
494,000
412,000
412,000
412,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
165,000
165,000
165,000
165,000
165,000
165,000
165,000
165,000
165,000
165,000

165,000

411,000

412,000

494,000

495,000

590,000

598,000

601,000

592,000

597,000

596,000

600,000

594,000

596,000

599,000

585,000

580,000

610,000

644,000

642,000

677,000

696,000

672,000

652,000

642,000

441,000

443,000

445,480

1,804,000

1,802,960

1,805,380

1,799,264

1,800,000

1,746,502

1,748,306

1,750,233

1,752,000

1,755,028

1,754,802

1,757,000

1,758,000

1,765,688

451,886

454,000

152,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,000
281,000
181,000
149,000
155,000
88,000
68,000
72,000
71,000
72,000
68,000
69,000
66,000
53,000
0

53,000

66,000

69,000

68,000

72,000

71,000

72,000

68,000

88,000

155,000

149,000

181,000

281,000

285,000

> Total Liabilities

0
807,400
0
0
0
595,600
0
0
0
858,700
0
0
0
1,199,300
0
0
1,316,200
1,178,000
1,187,300
1,316,100
1,587,000
1,311,800
1,317,200
1,502,900
1,837,600
1,542,100
1,566,400
1,764,300
2,035,800
1,578,900
1,661,500
1,733,700
1,845,300
1,693,800
1,590,500
1,713,800
2,019,400
1,809,100
1,708,900
2,065,600
1,678,400
0
2,019,900
2,236,400
2,494,900
2,130,100
1,997,000
2,079,700
2,178,000
2,153,700
2,032,700
2,036,700
2,214,400
2,205,500
1,967,300
2,085,600
1,955,600
1,821,604
1,546,482
1,615,830
1,819,671
1,628,582
1,401,140
1,472,474
1,586,313
1,798,000
1,608,000
1,603,256
1,621,223
2,386,000
2,221,000
2,304,861
2,365,372
2,607,000
2,328,180
2,527,748
3,041,277
3,721,000
3,433,427
3,520,277
3,661,326
3,842,000
3,514,759
3,594,000
4,039,000
4,067,000
3,947,000
5,099,000
5,198,000
5,163,000
4,885,000
5,037,000
5,127,000
5,097,000
4,841,000
5,309,000
5,070,000
4,989,000
4,615,000
4,649,000
4,847,000
4,974,000
5,888,000
5,875,000
5,996,000
5,970,000
6,747,000
6,834,000
6,942,000
7,033,000
6,770,000
6,933,000
7,456,000
7,567,000
7,272,000
7,373,000
7,582,000
7,525,000
7,244,000
7,451,000
8,626,000
8,751,000
8,512,000
8,670,000
8,851,000
8,897,000
8,717,000
8,675,000
8,935,000
8,900,000
8,718,000
8,742,000
9,141,000
8,955,000
11,896,000
11,547,000
11,868,000
11,620,000
11,297,000
12,784,000
12,725,000
12,232,000
11,079,000
11,580,000
7,706,000
7,543,000
7,518,000
7,563,000
7,741,000
7,699,000
7,533,000
7,349,000
7,367,000
7,089,000

7,089,000

7,367,000

7,349,000

7,533,000

7,699,000

7,741,000

7,563,000

7,518,000

7,543,000

7,706,000

11,580,000

11,079,000

12,232,000

12,725,000

12,784,000

11,297,000

11,620,000

11,868,000

11,547,000

11,896,000

8,955,000

9,141,000

8,742,000

8,718,000

8,900,000

8,935,000

8,675,000

8,717,000

8,897,000

8,851,000

8,670,000

8,512,000

8,751,000

8,626,000

7,451,000

7,244,000

7,525,000

7,582,000

7,373,000

7,272,000

7,567,000

7,456,000

6,933,000

6,770,000

7,033,000

6,942,000

6,834,000

6,747,000

5,970,000

5,996,000

5,875,000

5,888,000

4,974,000

4,847,000

4,649,000

4,615,000

4,989,000

5,070,000

5,309,000

4,841,000

5,097,000

5,127,000

5,037,000

4,885,000

5,163,000

5,198,000

5,099,000

3,947,000

4,067,000

4,039,000

3,594,000

3,514,759

3,842,000

3,661,326

3,520,277

3,433,427

3,721,000

3,041,277

2,527,748

2,328,180

2,607,000

2,365,372

2,304,861

2,221,000

2,386,000

1,621,223

1,603,256

1,608,000

1,798,000

1,586,313

1,472,474

1,401,140

1,628,582

1,819,671

1,615,830

1,546,482

1,821,604

1,955,600

2,085,600

1,967,300

2,205,500

2,214,400

2,036,700

2,032,700

2,153,700

2,178,000

2,079,700

1,997,000

2,130,100

2,494,900

2,236,400

2,019,900

1,678,400

2,065,600

1,708,900

1,809,100

2,019,400

1,713,800

1,590,500

1,693,800

1,845,300

1,733,700

1,661,500

1,578,900

2,035,800

1,764,300

1,566,400

1,542,100

1,837,600

1,502,900

1,317,200

1,311,800

1,587,000

1,316,100

1,187,300

1,178,000

1,316,200

1,199,300

858,700

595,600

807,400

> Total Current Liabilities

0
353,400
0
0
0
334,900
0
0
0
330,300
0
0
0
456,000
0
0
499,300
478,200
443,300
480,400
570,100
481,000
423,100
483,900
658,100
520,100
483,300
548,300
704,300
720,800
666,300
754,500
852,200
707,400
613,900
737,500
1,029,800
797,600
700,500
1,058,700
800,200
0
716,600
1,017,100
1,274,500
906,900
809,400
919,000
1,029,900
1,093,400
974,900
980,600
1,255,100
1,247,900
1,006,900
1,276,100
1,249,100
1,238,206
962,693
1,035,130
1,246,851
1,000,185
774,707
999,631
1,100,732
1,319,000
1,032,000
1,038,399
1,053,040
1,259,000
1,012,000
1,111,640
1,167,472
1,392,000
1,119,954
1,335,234
1,321,782
1,451,000
1,172,764
1,255,496
1,364,393
1,575,000
1,245,365
1,321,000
1,759,000
1,709,000
1,467,000
1,459,000
1,450,000
1,374,000
1,096,000
1,245,000
1,350,000
1,255,000
1,016,000
1,098,000
1,237,000
1,322,000
1,135,000
1,180,000
1,372,000
1,504,000
1,389,000
1,347,000
1,504,000
1,526,000
1,290,000
1,400,000
1,512,000
1,538,000
1,270,000
1,485,000
1,734,000
1,826,000
1,515,000
1,580,000
1,799,000
1,679,000
1,391,000
1,570,000
1,728,000
1,875,000
1,605,000
1,819,000
2,007,000
2,014,000
1,831,000
1,758,000
2,019,000
2,031,000
1,858,000
1,856,000
2,142,000
1,986,000
2,197,000
2,216,000
2,543,000
2,372,000
2,683,000
3,433,000
3,330,000
2,826,000
2,680,000
2,625,000
1,435,000
1,290,000
1,240,000
1,258,000
1,452,000
1,379,000
1,277,000
1,213,000
1,409,000
1,289,000

1,289,000

1,409,000

1,213,000

1,277,000

1,379,000

1,452,000

1,258,000

1,240,000

1,290,000

1,435,000

2,625,000

2,680,000

2,826,000

3,330,000

3,433,000

2,683,000

2,372,000

2,543,000

2,216,000

2,197,000

1,986,000

2,142,000

1,856,000

1,858,000

2,031,000

2,019,000

1,758,000

1,831,000

2,014,000

2,007,000

1,819,000

1,605,000

1,875,000

1,728,000

1,570,000

1,391,000

1,679,000

1,799,000

1,580,000

1,515,000

1,826,000

1,734,000

1,485,000

1,270,000

1,538,000

1,512,000

1,400,000

1,290,000

1,526,000

1,504,000

1,347,000

1,389,000

1,504,000

1,372,000

1,180,000

1,135,000

1,322,000

1,237,000

1,098,000

1,016,000

1,255,000

1,350,000

1,245,000

1,096,000

1,374,000

1,450,000

1,459,000

1,467,000

1,709,000

1,759,000

1,321,000

1,245,365

1,575,000

1,364,393

1,255,496

1,172,764

1,451,000

1,321,782

1,335,234

1,119,954

1,392,000

1,167,472

1,111,640

1,012,000

1,259,000

1,053,040

1,038,399

1,032,000

1,319,000

1,100,732

999,631

774,707

1,000,185

1,246,851

1,035,130

962,693

1,238,206

1,249,100

1,276,100

1,006,900

1,247,900

1,255,100

980,600

974,900

1,093,400

1,029,900

919,000

809,400

906,900

1,274,500

1,017,100

716,600

800,200

1,058,700

700,500

797,600

1,029,800

737,500

613,900

707,400

852,200

754,500

666,300

720,800

704,300

548,300

483,300

520,100

658,100

483,900

423,100

481,000

570,100

480,400

443,300

478,200

499,300

456,000

330,300

334,900

353,400

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,200
100,200
100,200
15,700
17,100
23,000
244,300
25,200
70,100
0
0
0
0
267,000
376,600
0
66,000
116,100
101,300
0
0
0
100,000
100,000
100,000
200,000
200,000
250,000
150,000
150,000
274,080
0
0
150,000
150,000
150,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,000
8,000
256,000
0
0
7,000
0
0
0
302,000
0
0
0
0
0
0
0
833,000
0
0
0
57,000
57,000
57,000
57,000
0
0
0
216,000
215,000
214,000
214,000
213,000
0
0
0
4,000
6,000
8,000
13,000
23,000
36,000
44,000
64,000
80,000
87,000
89,000
65,000
56,000
72,000
515,000
531,000
535,000
539,000
1,058,000
1,084,000
636,000
594,000
504,000
480,000
143,000
170,000
163,000
158,000
175,000
177,000
165,000
187,000
192,000
181,000

181,000

192,000

187,000

165,000

177,000

175,000

158,000

163,000

170,000

143,000

480,000

504,000

594,000

636,000

1,084,000

1,058,000

539,000

535,000

531,000

515,000

72,000

56,000

65,000

89,000

87,000

80,000

64,000

44,000

36,000

23,000

13,000

8,000

6,000

4,000

213,000

214,000

215,000

216,000

57,000

833,000

302,000

7,000

256,000

8,000

232,000

150,000

274,080

150,000

250,000

200,000

100,000

101,300

116,100

66,000

376,600

267,000

70,100

25,200

244,300

23,000

17,100

15,700

100,200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0

11,000

460,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,200
175,300
173,500
198,200
277,400
200,100
183,700
236,300
330,100
199,800
211,900
260,000
355,900
309,100
270,600
292,100
348,800
250,400
235,400
320,000
380,800
275,300
260,400
352,800
354,000
0
280,700
343,900
440,500
307,800
309,200
353,900
432,800
300,700
277,200
264,900
419,900
289,900
204,700
305,800
391,200
256,306
271,872
311,536
411,359
273,021
246,471
315,936
386,772
245,000
234,000
384,355
411,740
456,000
368,000
489,910
548,462
453,000
397,660
542,966
622,427
496,000
505,161
518,963
664,896
535,000
511,770
594,000
784,000
593,000
476,000
611,000
673,000
517,000
428,000
536,000
695,000
494,000
410,000
508,000
620,000
488,000
485,000
559,000
687,000
545,000
640,000
646,000
800,000
540,000
536,000
624,000
732,000
541,000
561,000
681,000
799,000
599,000
555,000
622,000
837,000
613,000
639,000
725,000
913,000
668,000
720,000
793,000
962,000
683,000
664,000
758,000
1,037,000
717,000
717,000
821,000
1,060,000
711,000
688,000
763,000
1,024,000
647,000
715,000
957,000
1,101,000
683,000
735,000
838,000
655,000
435,000
470,000
587,000
632,000
455,000
426,000
508,000
627,000
380,000

380,000

627,000

508,000

426,000

455,000

632,000

587,000

470,000

435,000

655,000

838,000

735,000

683,000

1,101,000

957,000

715,000

647,000

1,024,000

763,000

688,000

711,000

1,060,000

821,000

717,000

1,037,000

758,000

664,000

683,000

962,000

793,000

720,000

668,000

913,000

725,000

639,000

613,000

837,000

622,000

555,000

599,000

799,000

681,000

561,000

541,000

732,000

624,000

536,000

540,000

800,000

646,000

640,000

545,000

687,000

559,000

485,000

488,000

620,000

508,000

410,000

494,000

695,000

536,000

428,000

517,000

673,000

611,000

476,000

593,000

784,000

594,000

511,770

535,000

664,896

518,963

505,161

496,000

622,427

542,966

397,660

453,000

548,462

489,910

368,000

456,000

411,740

384,355

234,000

245,000

386,772

315,936

246,471

273,021

411,359

311,536

271,872

256,306

391,200

305,800

204,700

289,900

419,900

264,900

277,200

300,700

432,800

353,900

309,200

307,800

440,500

343,900

280,700

354,000

352,800

260,400

275,300

380,800

320,000

235,400

250,400

348,800

292,100

270,600

309,100

355,900

260,000

211,900

199,800

330,100

236,300

183,700

200,100

277,400

198,200

173,500

175,300

218,200

Other Current Liabilities

0
353,400
0
0
0
334,900
0
0
0
330,300
0
0
0
456,000
0
0
281,100
302,900
269,800
282,200
292,700
280,900
239,400
247,600
328,000
320,300
271,400
288,300
348,400
411,700
295,500
362,200
403,200
441,300
361,400
394,500
404,700
497,100
370,000
705,900
446,200
0
435,900
406,200
457,400
599,100
434,200
449,000
495,800
792,700
697,700
715,700
735,200
858,000
702,200
770,300
657,900
731,900
540,821
573,594
561,412
727,164
528,236
533,695
13,847
276,000
53,000
654,044
641,300
803,000
644,000
621,730
619,010
939,000
722,294
792,268
699,355
955,000
667,603
736,533
699,497
1,040,000
733,595
727,000
39,000
835,000
19,000
848,000
777,000
632,000
668,000
709,000
655,000
293,000
606,000
590,000
617,000
834,000
650,000
621,000
685,000
-65,000
749,000
701,000
704,000
733,000
697,000
719,000
723,000
795,000
709,000
804,000
719,000
805,000
746,000
744,000
749,000
839,000
752,000
845,000
811,000
958,000
877,000
1,013,000
1,022,000
1,036,000
1,123,000
936,000
902,000
960,000
1,052,000
970,000
1,026,000
887,000
994,000
922,000
984,000
856,000
910,000
1,392,000
1,593,000
1,188,000
1,441,000
1,307,000
637,000
537,000
607,000
390,000
645,000
552,000
515,000
357,000
427,000
530,000

530,000

427,000

357,000

515,000

552,000

645,000

390,000

607,000

537,000

637,000

1,307,000

1,441,000

1,188,000

1,593,000

1,392,000

910,000

856,000

984,000

922,000

994,000

887,000

1,026,000

970,000

1,052,000

960,000

902,000

936,000

1,123,000

1,036,000

1,022,000

1,013,000

877,000

958,000

811,000

845,000

752,000

839,000

749,000

744,000

746,000

805,000

719,000

804,000

709,000

795,000

723,000

719,000

697,000

733,000

704,000

701,000

749,000

-65,000

685,000

621,000

650,000

834,000

617,000

590,000

606,000

293,000

655,000

709,000

668,000

632,000

777,000

848,000

19,000

835,000

39,000

727,000

733,595

1,040,000

699,497

736,533

667,603

955,000

699,355

792,268

722,294

939,000

619,010

621,730

644,000

803,000

641,300

654,044

53,000

276,000

13,847

533,695

528,236

727,164

561,412

573,594

540,821

731,900

657,900

770,300

702,200

858,000

735,200

715,700

697,700

792,700

495,800

449,000

434,200

599,100

457,400

406,200

435,900

446,200

705,900

370,000

497,100

404,700

394,500

361,400

441,300

403,200

362,200

295,500

411,700

348,400

288,300

271,400

320,300

328,000

247,600

239,400

280,900

292,700

282,200

269,800

302,900

281,100

456,000

330,300

334,900

353,400

> Long-term Liabilities

0
454,000
0
0
0
260,700
0
0
0
528,400
0
0
0
743,300
0
0
816,900
699,800
744,000
835,700
1,016,900
830,800
894,100
1,019,000
1,179,500
1,022,000
1,083,100
1,216,000
1,331,500
858,100
995,200
979,200
993,100
986,400
976,600
976,300
989,600
1,011,500
1,008,400
1,006,900
878,200
0
1,303,300
1,219,300
1,220,400
1,223,200
1,187,600
1,160,700
1,148,100
1,060,300
1,057,800
1,056,100
959,300
957,600
960,400
809,500
706,500
583,398
583,789
580,700
572,820
628,397
626,433
472,843
485,581
479,000
576,000
564,857
568,183
1,127,000
1,209,000
1,193,221
1,197,900
1,215,000
1,208,226
1,192,514
1,719,495
2,270,000
2,260,663
2,264,781
2,296,933
2,267,000
2,269,394
2,273,000
2,280,000
2,358,000
2,480,000
3,640,000
3,748,000
3,789,000
3,789,000
3,792,000
3,777,000
3,842,000
3,825,000
4,211,000
3,833,000
3,667,000
3,480,000
3,469,000
3,475,000
3,470,000
4,499,000
4,528,000
4,492,000
4,444,000
5,457,000
5,434,000
5,430,000
5,495,000
5,500,000
5,448,000
5,722,000
5,741,000
5,757,000
5,793,000
5,783,000
5,846,000
5,853,000
5,881,000
6,898,000
6,876,000
6,907,000
6,851,000
6,844,000
6,883,000
6,886,000
6,917,000
6,916,000
6,869,000
6,860,000
6,886,000
6,999,000
6,969,000
9,699,000
9,331,000
9,325,000
9,248,000
8,614,000
9,351,000
9,395,000
9,406,000
8,399,000
8,955,000
6,271,000
6,253,000
6,278,000
6,305,000
6,289,000
6,320,000
6,256,000
6,136,000
5,958,000
5,800,000

5,800,000

5,958,000

6,136,000

6,256,000

6,320,000

6,289,000

6,305,000

6,278,000

6,253,000

6,271,000

8,955,000

8,399,000

9,406,000

9,395,000

9,351,000

8,614,000

9,248,000

9,325,000

9,331,000

9,699,000

6,969,000

6,999,000

6,886,000

6,860,000

6,869,000

6,916,000

6,917,000

6,886,000

6,883,000

6,844,000

6,851,000

6,907,000

6,876,000

6,898,000

5,881,000

5,853,000

5,846,000

5,783,000

5,793,000

5,757,000

5,741,000

5,722,000

5,448,000

5,500,000

5,495,000

5,430,000

5,434,000

5,457,000

4,444,000

4,492,000

4,528,000

4,499,000

3,470,000

3,475,000

3,469,000

3,480,000

3,667,000

3,833,000

4,211,000

3,825,000

3,842,000

3,777,000

3,792,000

3,789,000

3,748,000

3,640,000

2,480,000

2,358,000

2,280,000

2,273,000

2,269,394

2,267,000

2,296,933

2,264,781

2,260,663

2,270,000

1,719,495

1,192,514

1,208,226

1,215,000

1,197,900

1,193,221

1,209,000

1,127,000

568,183

564,857

576,000

479,000

485,581

472,843

626,433

628,397

572,820

580,700

583,789

583,398

706,500

809,500

960,400

957,600

959,300

1,056,100

1,057,800

1,060,300

1,148,100

1,160,700

1,187,600

1,223,200

1,220,400

1,219,300

1,303,300

878,200

1,006,900

1,008,400

1,011,500

989,600

976,300

976,600

986,400

993,100

979,200

995,200

858,100

1,331,500

1,216,000

1,083,100

1,022,000

1,179,500

1,019,000

894,100

830,800

1,016,900

835,700

744,000

699,800

816,900

743,300

528,400

260,700

454,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,366,000
5,344,000
5,938,000
4,852,000
4,854,000
4,856,000
4,858,000
0
4,862,000
4,781,000
4,668,000
0
0

4,668,000

4,781,000

4,862,000

4,858,000

4,856,000

4,854,000

4,852,000

5,938,000

5,344,000

6,366,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384,000
378,000
524,000
551,000
541,000
426,000
410,000
403,000
397,000
390,000
444,000
0
432,000
441,000
0

441,000

432,000

444,000

390,000

397,000

403,000

410,000

426,000

541,000

551,000

524,000

378,000

384,000

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,000
245,000
250,000
146,000
157,000
157,000
157,000
0
168,000
168,000
168,000
0
0

168,000

157,000

146,000

250,000

245,000

234,000

> Total Stockholder Equity

0
404,100
0
0
0
781,500
0
0
0
729,200
0
0
0
946,200
0
0
1,100,600
1,240,500
1,282,600
1,341,800
1,407,600
1,560,100
1,589,300
1,648,600
1,698,800
1,876,800
1,928,500
1,985,800
2,045,700
2,267,600
2,281,100
2,317,800
2,369,500
2,441,300
2,459,200
2,484,000
2,536,400
2,761,000
2,760,600
2,792,100
3,417,000
0
3,201,000
1,605,400
1,735,600
1,922,600
1,918,400
1,920,000
1,984,900
2,045,000
2,110,700
2,000,900
1,979,700
2,233,300
2,259,200
1,887,700
1,880,300
2,147,077
2,191,497
2,099,172
2,087,802
2,316,455
2,325,466
2,388,763
2,428,073
2,744,000
4,471,000
4,535,200
4,525,593
4,860,000
4,889,000
4,875,361
4,910,375
5,266,000
4,368,429
4,417,917
4,459,758
2,335,000
2,236,122
2,207,298
2,107,013
2,471,000
2,503,661
2,562,000
2,537,000
2,955,000
3,011,000
2,411,000
2,077,000
2,219,000
2,149,000
2,199,000
1,953,000
1,874,000
1,839,000
1,876,000
1,864,000
2,183,000
1,977,000
2,073,000
2,043,000
1,476,000
1,127,000
625,000
520,000
137,000
-131,000
-245,000
-515,000
-1,015,000
-994,000
-861,000
-820,000
-370,000
-609,000
-504,000
-434,000
18,000
-607,000
-648,000
-658,000
-259,000
-1,087,000
-1,130,000
-1,190,000
-729,000
-836,000
-914,000
-1,121,000
-753,000
-971,000
-1,124,000
-1,314,000
-869,000
-902,000
-933,000
-1,242,000
-1,499,000
-1,861,000
-1,908,000
-1,568,000
-662,000
-534,000
-1,189,000
-1,676,000
-1,518,000
-2,659,000
-2,663,000
-2,609,000
-2,205,000
-2,170,000
-2,154,000
-2,124,000
-1,627,000

-1,627,000

-2,124,000

-2,154,000

-2,170,000

-2,205,000

-2,609,000

-2,663,000

-2,659,000

-1,518,000

-1,676,000

-1,189,000

-534,000

-662,000

-1,568,000

-1,908,000

-1,861,000

-1,499,000

-1,242,000

-933,000

-902,000

-869,000

-1,314,000

-1,124,000

-971,000

-753,000

-1,121,000

-914,000

-836,000

-729,000

-1,190,000

-1,130,000

-1,087,000

-259,000

-658,000

-648,000

-607,000

18,000

-434,000

-504,000

-609,000

-370,000

-820,000

-861,000

-994,000

-1,015,000

-515,000

-245,000

-131,000

137,000

520,000

625,000

1,127,000

1,476,000

2,043,000

2,073,000

1,977,000

2,183,000

1,864,000

1,876,000

1,839,000

1,874,000

1,953,000

2,199,000

2,149,000

2,219,000

2,077,000

2,411,000

3,011,000

2,955,000

2,537,000

2,562,000

2,503,661

2,471,000

2,107,013

2,207,298

2,236,122

2,335,000

4,459,758

4,417,917

4,368,429

5,266,000

4,910,375

4,875,361

4,889,000

4,860,000

4,525,593

4,535,200

4,471,000

2,744,000

2,428,073

2,388,763

2,325,466

2,316,455

2,087,802

2,099,172

2,191,497

2,147,077

1,880,300

1,887,700

2,259,200

2,233,300

1,979,700

2,000,900

2,110,700

2,045,000

1,984,900

1,920,000

1,918,400

1,922,600

1,735,600

1,605,400

3,201,000

3,417,000

2,792,100

2,760,600

2,761,000

2,536,400

2,484,000

2,459,200

2,441,300

2,369,500

2,317,800

2,281,100

2,267,600

2,045,700

1,985,800

1,928,500

1,876,800

1,698,800

1,648,600

1,589,300

1,560,100

1,407,600

1,341,800

1,282,600

1,240,500

1,100,600

946,200

729,200

781,500

404,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,700
189,700
189,727
215,715
215,817
215,817
216,096
216,096
216,096
216,096
216,000
261,000
261,098
261,395
261,000
262,000
261,683
261,683
262,000
261,926
261,926
261,926
262,000
261,926
261,926
261,926
262,000
261,926
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
161,000
163,000
163,000
164,000
164,000
166,000
167,000
167,000
148,000
151,000
151,000
151,000
152,000
153,000
153,000
153,000
154,000
155,000
155,000
155,000
155,000
156,000
156,000
156,000
156,000
157,000
157,000
157,000
157,000
159,000
159,000
159,000
141,000
141,000
142,000
142,000
141,000
142,000
142,000
142,000
142,000
143,000
143,000
143,000
143,000
144,000
140,000
137,000
134,000
126,000
122,000
122,000
122,000
122,000
121,000
120,000
120,000

120,000

121,000

122,000

126,000

134,000

137,000

140,000

144,000

143,000

142,000

141,000

142,000

141,000

159,000

157,000

156,000

155,000

154,000

153,000

152,000

151,000

148,000

167,000

166,000

164,000

163,000

161,000

262,000

261,926

262,000

261,926

262,000

261,926

262,000

261,683

262,000

261,000

261,395

261,098

261,000

216,000

216,096

215,817

215,715

189,727

189,700

Retained Earnings Total Equity

-2,358,000

-2,366,000

-2,401,000

-2,834,000

-2,661,000

-1,803,000

-1,975,000

-1,505,000

-1,144,000

-1,421,000

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,753,072
-2,139,000
-2,193,000
-2,218,425
-2,251,590
-2,258,000
-2,294,104
-2,285,001
-2,286,674
-2,298,000
-2,319,940
-2,312,672
-2,323,202
-2,383,000
-2,351,544
-2,370,000
-2,377,000
-17,000
14,000
16,000
43,000
31,000
31,000
34,000
-14,000
-28,000
-22,000
-22,000
-15,000
-15,000
-1,000
9,000
5,000
1,000
89,000
-2,000
-2,701,000
-2,743,000
5,000
9,000
7,000
4,000
3,000
13,000
19,000
40,000
36,000
32,000
38,000
35,000
32,000
41,000
41,000
40,000
42,000
22,000
12,000
12,000
18,000
11,000
15,000
24,000
17,000
12,000
11,000
59,000
55,000
49,000
53,000
52,000
51,000
49,000
48,000
83,000
86,000
87,000
80,000
80,000
80,000
80,000
79,000
78,000
77,000
77,000
75,000
75,000

75,000

77,000

78,000

79,000

80,000

87,000

86,000

83,000

48,000

49,000

51,000

52,000

53,000

49,000

55,000

59,000

11,000

12,000

17,000

24,000

15,000

11,000

18,000

12,000

22,000

42,000

40,000

41,000

32,000

35,000

38,000

32,000

36,000

40,000

19,000

13,000

3,000

4,000

7,000

9,000

5,000

-2,743,000

-2,701,000

-2,000

89,000

1,000

5,000

9,000

-1,000

-15,000

-22,000

-28,000

-14,000

34,000

31,000

43,000

16,000

14,000

-17,000

-2,377,000

-2,370,000

-2,351,544

-2,383,000

-2,323,202

-2,312,672

-2,319,940

-2,298,000

-2,286,674

-2,285,001

-2,294,104

-2,258,000

-2,251,590

-2,218,425

-2,193,000

-2,139,000

-1,753,072

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891,000
903,000
911,000
904,000
893,000
618,000
791,000
0
817,000
818,000
827,000
0
0

827,000

818,000

817,000

791,000

618,000

893,000

904,000

911,000

903,000

891,000

Treasury Stock

-822,000

-523,000

-358,000

Other Stockholders Equity

0
84,600
0
0
0
293,800
0
0
0
52,000
0
0
0
66,800
0
0
70,500
71,700
73,000
74,800
77,300
79,200
82,800
88,200
90,800
93,800
119,600
122,200
127,400
130,800
132,700
133,800
136,000
44,200
47,000
50,200
44,400
44,500
40,600
58,900
62,500
0
600
-1,602,100
-1,604,300
-1,603,700
-1,600,200
-1,593,600
-1,575,700
-1,568,200
-1,546,400
-3,305,300
-3,336,300
-3,303,700
-3,277,200
-4,191,600
-4,183,200
-4,152,021
70,404
-63,951
-91,905
-67,510
-56,699
-31,161
-41,680
-24,000
1,625,000
1,656,809
3,424,484
3,832,000
3,868,000
3,828,814
3,818,709
3,845,000
2,949,872
2,900,286
2,926,027
979,000
939,738
850,170
833,740
759,000
718,383
741,000
759,000
-1,567,000
-1,525,000
-2,332,000
-2,651,000
-2,832,000
-2,948,000
-2,952,000
-3,104,000
-3,137,000
-3,132,000
-3,121,000
-3,107,000
0
38,000
-5,000
-45,000
-43,000
-584,000
-860,000
-1,001,000
-35,000
-362,000
-551,000
-532,000
-499,000
-534,000
-503,000
-473,000
-446,000
-449,000
-428,000
-396,000
-405,000
-545,000
-651,000
-680,000
-770,000
-1,003,000
-1,106,000
-1,105,000
-1,103,000
-1,141,000
-1,178,000
-1,303,000
516,000
451,000
370,000
389,000
413,000
428,000
448,000
470,000
489,000
507,000
511,000
521,000
533,000
380,000
89,000
82,000
71,000
-204,000
-31,000
-21,000
-4,000
-3,000
5,000
9,000
16,000

16,000

9,000

5,000

-3,000

-4,000

-21,000

-31,000

-204,000

71,000

82,000

89,000

380,000

533,000

521,000

511,000

507,000

489,000

470,000

448,000

428,000

413,000

389,000

370,000

451,000

516,000

-1,303,000

-1,178,000

-1,141,000

-1,103,000

-1,105,000

-1,106,000

-1,003,000

-770,000

-680,000

-651,000

-545,000

-405,000

-396,000

-428,000

-449,000

-446,000

-473,000

-503,000

-534,000

-499,000

-532,000

-551,000

-362,000

-35,000

-1,001,000

-860,000

-584,000

-43,000

-45,000

-5,000

38,000

-3,107,000

-3,121,000

-3,132,000

-3,137,000

-3,104,000

-2,952,000

-2,948,000

-2,832,000

-2,651,000

-2,332,000

-1,525,000

-1,567,000

759,000

741,000

718,383

759,000

833,740

850,170

939,738

979,000

2,926,027

2,900,286

2,949,872

3,845,000

3,818,709

3,828,814

3,868,000

3,832,000

3,424,484

1,656,809

1,625,000

-24,000

-41,680

-31,161

-56,699

-67,510

-91,905

-63,951

70,404

-4,152,021

-4,183,200

-4,191,600

-3,277,200

-3,303,700

-3,336,300

-3,305,300

-1,546,400

-1,568,200

-1,575,700

-1,593,600

-1,600,200

-1,603,700

-1,604,300

-1,602,100

600

62,500

58,900

40,600

44,500

44,400

50,200

47,000

44,200

136,000

133,800

132,700

130,800

127,400

122,200

119,600

93,800

90,800

88,200

82,800

79,200

77,300

74,800

73,000

71,700

70,500

66,800

52,000

293,800

84,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Accounts Payable	380,000	455,000	435,000	683,000	647,000	711,000	717,000	683,000	668,000	613,000	599,000	541,000	540,000	545,000	488,000	494,000	517,000	593,000	535,000	496,000	453,000	456,000	245,000	273,021	256,306	289,900	300,700	307,800	280,700	275,300	250,400	309,100	199,800	200,100	175,300	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	75,000	78,000	80,000	83,000	52,000	59,000	24,000	12,000	40,000	35,000	40,000	4,000	-2,743,000	1,000	-15,000	-28,000	31,000	-17,000	-2,383,000	-2,298,000	-2,258,000	-2,139,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	1,185,000	1,191,000	1,159,000	3,089,000	3,530,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	120,000	122,000	134,000	143,000	142,000	141,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	817,000	893,000	891,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	1,084,000	1,232,000	1,979,000	3,903,000	1,499,000	1,413,000	1,515,000	1,934,000	2,548,000	1,681,000	1,519,000	773,000	935,000	1,130,000	1,804,000	1,173,000	1,018,000	500,000	1,208,000	1,161,000	3,129,000	2,262,000	1,375,000	563,547	817,268	870,300	746,400	312,800	1,645,700	242,800	320,600	41,200	33,700	13,200	21,700	15,300	48,000	3,300	12,900
Cash And Equivalents	0	1,232,000	1,979,000	3,903,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	1,084,000	1,232,000	1,979,000	3,903,000	1,499,000	1,413,000	1,515,000	1,934,000	2,548,000	1,681,000	1,519,000	773,000	935,000	1,130,000	1,804,000	1,173,000	1,018,000	500,000	1,208,000	1,161,000	3,129,000	2,262,000	1,375,000	563,547	817,268	870,300	746,400	312,800	1,645,700	242,800	320,600	41,200	33,700	13,200	21,700	15,300	48,000	3,300	12,900
Common Stock	120,000	122,000	134,000	143,000	142,000	141,000	141,000	157,000	156,000	155,000	154,000	152,000	148,000	164,000	161,000	262,000	262,000	262,000	262,000	262,000	262,000	261,000	216,000	216,096	189,727	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	229,000	233,000	273,000	281,000	276,000	276,163	287,423	291,065	296,788	297,960	296,072	296,769	314,311	332,874	326,765	337,000	380,000	402,381	411,446	479,000	527,206	522,000	447,414	470,330	495,699	493,133	557,436	563,896	717,537	717,386	724,074	723,016	720,179	724,364	722,708	720,882	735,000	734,839	726,500
Common Stock Total Equity	0	122,000	134,000	143,000	142,000	141,000	141,000	157,000	156,000	155,000	154,000	152,000	148,000	164,000	161,000	262,000	262,000	262,000	262,000	262,000	262,000	261,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	198,000	195,000	148,000	361,000	330,000	316,000	267,000	259,000	243,000	227,000	207,000	202,000	196,000	191,000	0	166,000	218,000	273,000	0	0	0	0	648,000	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	168,000	157,000	234,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	628,000	628,000	628,000	628,000	628,000	1,348,000	1,348,000	1,348,000	1,318,000	1,318,000	1,318,000	1,318,000	1,330,000	1,451,000	1,442,000	1,426,000	1,733,000	1,676,000	1,357,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	165,000	165,000	165,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	412,000	495,000	592,000	594,000	580,000	677,000	642,000	1,804,000	1,800,000	1,752,000	1,758,000	152,000	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	710,000	709,000	709,000	1,273,000	1,287,000	1,248,000	1,240,000	1,096,000	1,122,000	1,036,000	1,165,000	1,004,000	997,000	1,032,000	1,037,000	1,182,000	1,251,000	1,770,000	1,160,000	1,142,000	943,000	966,000	966,000	1,157,140	1,150,829	1,218,500	1,101,900	1,007,300	959,000	870,400	733,700	803,700	730,100	585,200	482,100	407,000	353,700	361,500	320,300
Liabilities And Stockholders Equity	5,463,000	5,494,000	6,026,000	11,571,000	10,125,000	8,090,000	8,149,000	8,170,000	8,493,000	7,544,000	7,198,000	6,019,000	6,108,000	6,451,000	7,173,000	6,972,000	7,437,000	7,093,000	6,346,000	6,089,000	7,873,000	7,246,000	4,719,000	4,088,122	4,087,689	4,549,700	4,300,800	4,120,000	5,266,600	4,570,100	4,135,100	3,846,500	3,418,900	2,871,900	2,418,500	2,145,500	1,587,900	1,377,100	1,211,500
Long Term Debt	4,388,000	4,862,000	4,854,000	6,366,000	5,487,000	5,739,000	5,707,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	4,862,000	4,854,000	6,366,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	4,489,000	4,821,000	4,034,000	5,552,000	7,579,000	4,398,000	4,279,000	3,802,000	3,173,000	3,084,000	3,457,000	3,704,000	2,603,000	1,377,000	919,000	1,724,000	1,894,000	1,173,000	461,000	485,000	-2,481,000	-1,715,000	-975,000	-163,547	-167,268	-220,300	-96,400	337,200	-995,700	432,400	345,100	500,400	680,100	527,200	424,000	502,700	295,000	67,100	375,800
Net Invested Capital	2,761,000	4,862,000	3,336,000	5,704,000	4,049,000	4,942,000	5,041,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	224,000	226,000	240,000	269,000	306,000	367,000	310,000	294,000	261,000	252,000	244,000	203,000	218,000	232,000	219,000	236,000	355,000	176,000	182,000	128,000	110,000	151,000	79,000	93,745	108,794	77,700	83,400	69,300	77,500	1,292,400	1,056,900	837,400	735,800	670,300	596,200	531,500	95,100	72,900	62,100
Net Tangible Assets	0	-1,985,000	-2,469,000	-1,701,000	-2,538,000	-2,628,000	-2,512,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	826,000	887,000	1,719,000	2,753,000	873,000	1,274,000	1,262,000	1,451,000	2,281,000	1,553,000	1,324,000	667,000	842,000	1,088,000	1,928,000	1,612,000	1,545,000	1,062,000	1,209,000	1,233,000	3,041,000	2,347,000	1,363,000	1,067,613	1,008,071	1,070,300	937,800	638,200	2,083,400	1,750,100	1,513,200	1,063,300	1,084,200	884,000	685,500	-	-	-	-
Non Current Assets Total	3,348,000	3,228,000	3,017,000	5,992,000	6,880,000	4,830,000	4,856,000	4,705,000	4,337,000	4,312,000	4,048,000	3,814,000	3,740,000	3,859,000	3,923,000	4,105,000	4,518,000	4,322,000	3,562,000	3,405,000	3,440,000	3,640,000	2,037,000	2,020,324	1,841,412	2,231,500	2,269,600	2,574,900	2,466,600	2,022,400	1,914,500	2,062,400	1,814,600	1,506,900	1,254,800	1,121,900	1,043,300	907,900	795,200
Non Current Liabilities Other	261,000	276,000	253,000	311,000	490,000	1,004,000	924,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	5,800,000	6,320,000	6,253,000	9,406,000	9,248,000	6,969,000	6,869,000	6,883,000	6,876,000	5,846,000	5,741,000	5,495,000	4,444,000	3,470,000	3,667,000	3,842,000	3,789,000	2,358,000	2,267,000	2,270,000	1,215,000	1,127,000	479,000	628,397	583,398	957,600	1,060,300	1,223,200	1,303,300	1,011,500	986,400	858,100	1,022,000	830,800	699,800	743,300	528,400	260,700	454,000
Non Currrent Assets Other	15,000	31,000	23,000	112,000	100,000	191,000	190,000	186,000	248,000	306,000	274,000	281,000	271,000	206,000	164,000	170,000	246,000	142,000	143,000	121,000	239,000	390,000	459,000	625,705	611,800	869,700	749,700	746,000	725,100	330,300	247,900	248,500	157,500	111,800	82,100	55,300	154,100	173,200	146,900
Noncontrolling Interest In Consolidated Entity	0	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	68,000	68,000	181,000	184,000	164,000	123,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	97,000	99,000	81,000	134,000	153,000	232,000	228,000	141,000	225,000	230,000	194,000	196,000	167,000	163,000	160,000	276,000	295,000	325,000	234,000	253,000	251,000	227,000	262,000	253,366	169,386	151,700	99,500	155,700	117,800	142,100	109,400	101,800	104,700	96,300	63,700	69,800	47,800	31,500	21,000
Other Current Liab	530,000	552,000	537,000	1,188,000	856,000	887,000	960,000	1,036,000	958,000	839,000	805,000	795,000	733,000	-65,000	834,000	293,000	632,000	835,000	1,040,000	955,000	939,000	803,000	276,000	727,164	731,900	858,000	792,700	599,100	435,900	497,100	441,300	411,700	320,300	280,900	302,900	456,000	330,300	334,900	353,400
Other Liab	0	444,000	410,000	524,000	696,000	1,211,000	1,162,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	15,000	-4,000	71,000	533,000	489,000	413,000	516,000	-1,103,000	-770,000	-405,000	-446,000	-499,000	-35,000	-43,000	1,000	-3,137,000	-2,832,000	-1,567,000	759,000	979,000	3,845,000	3,832,000	-24,000	-67,510	-4,152,021	-3,303,700	-1,568,200	-1,603,700	600	44,500	44,200	130,800	93,800	79,200	71,700	66,800	52,000	293,800	84,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	4,179,000	2,243,000	3,604,000	4,653,000	5,539,000	2,818,000	2,893,000	2,741,000	2,330,000	2,277,000	2,045,000	1,803,000	1,644,000	1,610,000	1,723,000	1,929,000	1,862,000	1,862,000	1,615,000	1,484,000	1,449,000	1,492,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	2,276,000	2,243,000	2,030,000	4,653,000	5,539,000	2,818,000	2,893,000	2,741,000	2,330,000	2,277,000	2,045,000	1,803,000	1,644,000	1,610,000	1,723,000	1,929,000	1,862,000	1,862,000	1,615,000	1,484,000	1,449,000	1,492,000	1,359,000	1,394,619	1,229,612	1,361,800	1,519,900	1,828,900	1,741,500	1,692,100	1,666,600	1,813,900	1,657,100	1,395,100	1,172,700	1,066,600	889,200	734,700	648,300
Property Plant Equipment	0	1,193,000	1,009,000	4,653,000	5,539,000	2,818,000	2,893,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	-1,838,000	-2,401,000	-1,803,000	-1,421,000	-2,182,000	-1,482,000	-1,434,000	205,000	315,000	233,000	-118,000	-672,000	24,000	1,354,000	2,037,000	4,777,000	4,758,000	4,277,000	3,833,000	3,392,000	3,417,000	2,906,000	2,552,000	2,167,869	6,109,371	5,537,000	3,613,200	3,526,300	3,200,400	2,716,500	2,397,100	2,136,800	1,783,000	1,480,900	1,168,800	879,400	677,200	487,700	319,500
Retained Earnings Total Equity	0	-2,401,000	-1,803,000	-1,421,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	61,000	72,000	87,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	5,573,000	6,053,000	6,013,000	9,455,000	9,078,000	5,811,000	5,794,000	5,736,000	5,721,000	4,765,000	4,976,000	4,477,000	3,538,000	2,507,000	2,723,000	2,897,000	2,912,000	1,673,000	1,669,000	1,646,000	648,000	547,000	400,000	400,000	650,000	650,000	650,000	650,000	650,000	675,200	665,700	541,600	713,800	540,400	445,700	518,000	343,000	70,400	388,700
Short Term Debt	181,000	177,000	170,000	594,000	539,000	72,000	87,000	36,000	6,000	237,000	215,000	274,000	57,000	833,000	0	302,000	7,000	8,000	0	0	0	0	150,000	0	250,000	100,000	0	0	0	25,200	15,700	0	0	0	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	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	5,463,000	5,494,000	6,026,000	11,571,000	10,125,000	8,090,000	8,149,000	8,170,000	8,493,000	7,544,000	7,198,000	6,019,000	6,108,000	6,451,000	7,173,000	6,972,000	7,437,000	7,093,000	6,346,000	6,089,000	7,873,000	7,246,000	4,719,000	4,088,122	4,087,689	4,549,700	4,300,800	4,120,000	5,266,600	4,570,100	4,135,100	3,846,500	3,418,900	2,871,900	2,418,500	2,145,500	1,587,900	1,377,100	1,211,500
Total Current Assets	2,115,000	2,266,000	3,009,000	5,579,000	3,245,000	3,260,000	3,293,000	3,465,000	4,156,000	3,232,000	3,150,000	2,205,000	2,368,000	2,592,000	3,250,000	2,867,000	2,919,000	2,771,000	2,784,000	2,684,000	4,433,000	3,606,000	2,682,000	2,067,798	2,246,277	2,318,200	2,031,200	1,545,100	2,800,000	2,547,700	2,220,600	1,784,100	1,604,300	1,365,000	1,163,700	1,023,600	544,600	469,200	416,300
Total Current Liabilities	1,289,000	1,379,000	1,290,000	2,826,000	2,372,000	1,986,000	2,031,000	2,014,000	1,875,000	1,679,000	1,826,000	1,538,000	1,526,000	1,504,000	1,322,000	1,255,000	1,374,000	1,709,000	1,575,000	1,451,000	1,392,000	1,259,000	1,319,000	1,000,185	1,238,206	1,247,900	1,093,400	906,900	716,600	797,600	707,400	720,800	520,100	481,000	478,200	456,000	330,300	334,900	353,400
Total Liab	7,089,000	7,699,000	7,543,000	12,232,000	11,620,000	8,955,000	8,900,000	8,897,000	8,751,000	7,525,000	7,567,000	7,033,000	5,970,000	4,974,000	4,989,000	5,097,000	5,163,000	4,067,000	3,842,000	3,721,000	2,607,000	2,386,000	1,798,000	1,628,582	1,821,604	2,205,500	2,153,700	2,130,100	2,019,900	1,809,100	1,693,800	1,578,900	1,542,100	1,311,800	1,178,000	1,199,300	858,700	595,600	807,400
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	-1,627,000	-2,205,000	-1,518,000	-662,000	-1,499,000	-869,000	-753,000	-729,000	-259,000	18,000	-370,000	-1,015,000	137,000	1,476,000	2,183,000	1,874,000	2,219,000	2,955,000	2,471,000	2,335,000	5,266,000	4,860,000	2,744,000	2,316,455	2,147,077	2,233,300	2,045,000	1,922,600	3,201,000	2,761,000	2,441,300	2,267,600	1,876,800	1,560,100	1,240,500	946,200	729,200	781,500	404,100
Treasury Stock	0	-822,000	-822,000	-358,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Accounts Payable	380,000	627,000	508,000	426,000	455,000	632,000	587,000	470,000	435,000	655,000	838,000	735,000	683,000	1,101,000	957,000	715,000	647,000	1,024,000	763,000	688,000	711,000	1,060,000	821,000	717,000	717,000	1,037,000	758,000	664,000	683,000	962,000	793,000	720,000	668,000	913,000	725,000	639,000	613,000	837,000	622,000	555,000	599,000	799,000	681,000	561,000	541,000	732,000	624,000	536,000	540,000	800,000	646,000	640,000	545,000	687,000	559,000	485,000	488,000	620,000	508,000	410,000	494,000	695,000	536,000	428,000	517,000	673,000	611,000	476,000	593,000	784,000	594,000	511,770	535,000	664,896	518,963	505,161	496,000	622,427	542,966	397,660	453,000	548,462	489,910	368,000	456,000	411,740	384,355	234,000	245,000	386,772	315,936	246,471	273,021	411,359	311,536	271,872	256,306	391,200	305,800	204,700	289,900	419,900	264,900	277,200	300,700	432,800	353,900	309,200	307,800	440,500	343,900	280,700	0	354,000	352,800	260,400	275,300	380,800	320,000	235,400	250,400	348,800	292,100	270,600	309,100	355,900	260,000	211,900	199,800	330,100	236,300	183,700	200,100	277,400	198,200	173,500	175,300	218,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	75,000	75,000	77,000	77,000	78,000	79,000	80,000	80,000	80,000	80,000	87,000	86,000	83,000	48,000	49,000	51,000	52,000	53,000	49,000	55,000	59,000	11,000	12,000	17,000	24,000	15,000	11,000	18,000	12,000	12,000	22,000	42,000	40,000	41,000	41,000	32,000	35,000	38,000	32,000	36,000	40,000	19,000	13,000	3,000	4,000	7,000	9,000	5,000	-2,743,000	-2,701,000	-2,000	89,000	1,000	5,000	9,000	-1,000	-15,000	-15,000	-22,000	-22,000	-28,000	-14,000	34,000	31,000	31,000	43,000	16,000	14,000	-17,000	-2,377,000	-2,370,000	-2,351,544	-2,383,000	-2,323,202	-2,312,672	-2,319,940	-2,298,000	-2,286,674	-2,285,001	-2,294,104	-2,258,000	-2,251,590	-2,218,425	-2,193,000	-2,139,000	-1,753,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	1,185,000	1,212,000	1,223,000	1,197,000	1,191,000	1,214,000	1,208,000	1,182,000	1,159,000	1,136,000	2,956,000	3,008,000	3,089,000	3,191,000	3,322,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	120,000	120,000	121,000	122,000	122,000	122,000	122,000	126,000	134,000	137,000	140,000	144,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	827,000	818,000	817,000	0	791,000	618,000	893,000	904,000	911,000	903,000	891,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,084,000	412,000	790,000	1,046,000	1,232,000	295,000	452,000	651,000	1,979,000	1,441,000	1,988,000	2,807,000	3,903,000	2,622,000	2,611,000	957,000	1,499,000	340,000	853,000	1,146,000	1,413,000	348,000	843,000	1,032,000	1,515,000	735,000	1,360,000	1,555,000	1,934,000	654,000	1,273,000	1,267,000	2,548,000	1,311,000	780,000	649,000	1,681,000	745,000	1,147,000	912,000	1,519,000	425,000	551,000	382,000	773,000	547,000	1,193,000	1,286,000	935,000	498,000	1,035,000	1,557,000	1,130,000	988,000	1,300,000	1,188,000	1,804,000	968,000	1,550,000	936,000	1,173,000	377,000	978,000	759,000	1,018,000	218,000	1,193,000	194,000	500,000	178,000	651,000	722,416	1,208,000	155,413	719,096	686,236	1,161,000	2,135,204	2,099,684	1,945,407	3,129,000	1,818,391	2,239,727	2,243,000	2,262,000	885,377	1,167,038	1,255,000	1,375,000	317,867	327,467	288,946	563,547	6,174	321,503	484,091	817,268	173,300	490,300	491,400	870,300	64,800	498,900	687,900	746,400	37,000	22,500	57,500	312,800	56,700	33,100	1,645,700	0	274,900	262,600	60,000	242,800	58,500	108,300	159,100	320,600	171,900	63,400	60,500	41,200	22,700	17,000	17,600	33,700	10,100	13,100	14,400	13,200	16,100	11,600	20,100	21,700	16,700	-	-	15,300	-	-	-	48,000	-	-	-	3,300	-	-	-	12,900	-
Cash And Equivalents	0	0	790,000	1,046,000	1,232,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,084,000	412,000	790,000	1,046,000	1,232,000	295,000	452,000	651,000	1,979,000	1,441,000	1,988,000	2,807,000	3,903,000	2,622,000	2,611,000	957,000	1,499,000	340,000	853,000	1,146,000	1,413,000	348,000	843,000	1,032,000	1,515,000	735,000	1,360,000	1,555,000	1,934,000	654,000	1,273,000	1,267,000	2,548,000	1,311,000	830,000	699,000	1,681,000	745,000	1,147,000	912,000	1,519,000	425,000	551,000	382,000	773,000	547,000	1,193,000	1,286,000	935,000	498,000	1,035,000	1,557,000	1,130,000	988,000	1,300,000	1,188,000	1,804,000	968,000	1,550,000	936,000	1,173,000	377,000	978,000	759,000	1,018,000	218,000	1,193,000	194,000	500,000	178,000	651,000	722,416	1,208,000	155,413	719,096	686,236	1,161,000	2,135,204	2,099,684	1,945,407	3,129,000	1,818,391	2,239,727	2,243,000	2,262,000	885,377	1,167,038	1,255,000	1,375,000	317,867	327,467	288,946	563,547	6,174	321,503	484,091	817,268	173,300	490,300	491,400	870,300	64,800	498,900	687,900	746,400	37,000	22,500	57,500	312,800	56,700	33,100	1,645,700	0	274,900	262,600	60,000	242,800	58,500	108,300	159,100	320,600	171,900	63,400	60,500	41,200	22,700	17,000	17,600	33,700	10,100	13,100	14,400	13,200	16,100	11,600	20,100	21,700	16,700	-	-	15,300	-	-	-	48,000	-	-	-	3,300	-	-	-	12,900	-
Common Stock	120,000	120,000	121,000	122,000	122,000	122,000	122,000	126,000	134,000	137,000	140,000	144,000	143,000	143,000	143,000	143,000	142,000	142,000	142,000	142,000	141,000	142,000	142,000	141,000	141,000	159,000	159,000	159,000	157,000	157,000	157,000	157,000	156,000	156,000	156,000	156,000	155,000	155,000	155,000	155,000	154,000	153,000	153,000	153,000	152,000	151,000	151,000	151,000	148,000	167,000	167,000	166,000	164,000	164,000	163,000	163,000	161,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	261,926	262,000	261,926	261,926	261,926	262,000	261,926	261,926	261,926	262,000	261,683	261,683	262,000	261,000	261,395	261,098	261,000	216,000	216,096	216,096	216,096	216,096	215,817	215,817	215,715	189,727	189,700	189,700	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	227,000	228,000	229,000	230,000	230,000	229,000	231,000	243,000	260,906	267,000	280,000	284,000	283,938	283,000	278,000	277,000	284,000	276,398	278,487	278,165	276,477	275,103	278,723	281,587	285,009	285,437	288,936	289,327	290,231	290,265	290,986	292,778	295,174	295,923	296,913	299,143	299,040	298,134	298,979	297,300	297,018	296,723	295,473	296,881	295,968	294,386	296,030	301,238	305,000	307,928	314,800	328,472	333,000	331,981	333,742	332,898	330,000	328,259	325,697	323,000	323,000	340,000	341,000	344,000	352,865	364,975	394,030	407,692	404,871	401,896	403,571	400,000	408,325	400,803	410,000	416,325	440,366	479,898	477,265	508,616	531,064	524,380	536,626	510,526	532,824	531,209	536,843	487,000	484,655	433,000	435,832	438,443	548,416	441,369	446,229	445,306	575,018	452,222	460,452	478,571	465,678	437,778	485,389	567,857	578,494	531,333	552,000	498,000	599,584	531,667	553,333	720,245	564,000	714,457	697,143	653,333	717,386	717,762	717,268	717,126	732,963	685,000	682,000	736,667	703,098	727,273	728,182	735,714	705,714	729,000	720,000	727,143	707,455	707,500	718,182	692,222	737,500	707,500	717,816	716,772	716,772	716,724	715,388	715,388	715,388	755,904	755,516	754,596	754,596	753,128	720,116	717,480	718,644	716,204
Common Stock Total Equity	0	0	121,000	122,000	122,000	0	122,000	126,000	134,000	137,000	140,000	144,000	143,000	143,000	143,000	143,000	142,000	142,000	142,000	142,000	141,000	142,000	142,000	141,000	141,000	159,000	159,000	159,000	157,000	157,000	157,000	157,000	156,000	156,000	156,000	156,000	155,000	155,000	155,000	155,000	154,000	153,000	153,000	153,000	152,000	151,000	151,000	151,000	148,000	167,000	167,000	166,000	164,000	0	163,000	163,000	161,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	262,000	261,926	262,000	261,926	261,926	261,926	262,000	261,926	261,926	261,926	262,000	261,683	261,683	262,000	261,000	261,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	198,000	163,000	161,000	171,000	195,000	0	123,000	0	148,000	0	0	149,000	361,000	0	0	0	330,000	0	0	0	316,000	0	0	0	267,000	0	0	0	259,000	0	0	0	243,000	0	0	0	227,000	0	0	0	207,000	0	0	0	202,000	0	0	0	196,000	0	0	0	191,000	0	0	0	0	0	0	0	166,000	0	0	0	218,000	0	0	716,000	273,000	704,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	595,000	648,000	550,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	168,000	168,000	168,000	0	157,000	157,000	157,000	146,000	250,000	245,000	234,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	628,000	1,318,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,348,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,318,000	1,330,000	1,330,000	1,330,000	1,330,000	1,452,000	1,457,000	1,458,000	1,451,000	1,448,000	1,447,000	1,448,000	1,442,000	1,440,000	1,441,000	1,430,000	1,426,000	1,618,000	1,673,000	1,676,000	1,733,000	1,759,000	1,714,000	1,724,000	1,676,000	1,381,000	1,358,000	1,356,581	0	0	1,351,822	1,345,577	0	1,310,868	1,310,868	1,310,868	0	1,310,868	1,310,868	1,310,868	0	1,315,372	1,315,372	1,315,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	165,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	411,000	412,000	412,000	412,000	494,000	494,000	495,000	495,000	590,000	598,000	601,000	592,000	597,000	596,000	600,000	594,000	596,000	599,000	585,000	580,000	610,000	644,000	642,000	677,000	696,000	672,000	652,000	642,000	441,000	443,000	445,480	1,804,000	1,802,960	1,805,380	1,799,264	1,800,000	1,746,502	1,748,306	1,750,233	1,752,000	1,755,028	1,754,802	1,757,000	1,758,000	1,765,688	451,886	454,000	152,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	710,000	1,205,000	818,000	771,000	709,000	1,269,000	971,000	820,000	709,000	1,149,000	1,473,000	1,397,000	1,273,000	1,865,000	1,476,000	1,491,000	1,287,000	2,032,000	1,329,000	1,357,000	1,248,000	1,963,000	1,315,000	1,350,000	1,240,000	1,715,000	1,118,000	1,147,000	1,096,000	1,651,000	1,204,000	1,266,000	1,122,000	1,620,000	1,106,000	1,139,000	1,036,000	1,485,000	1,075,000	1,219,000	1,165,000	1,643,000	1,127,000	1,115,000	1,004,000	1,446,000	1,057,000	1,100,000	997,000	1,537,000	1,104,000	1,075,000	1,032,000	1,456,000	1,083,000	1,098,000	1,037,000	1,426,000	1,091,000	1,213,000	1,182,000	1,648,000	1,220,000	1,224,000	1,251,000	1,792,000	1,468,000	1,816,000	1,770,000	2,175,000	1,493,000	1,352,836	1,160,000	1,612,796	1,175,934	1,187,717	1,142,000	1,561,651	1,122,241	1,003,173	943,000	1,387,599	1,074,861	955,000	966,000	1,410,174	1,090,290	919,000	966,000	1,343,329	1,153,581	1,129,994	1,157,140	1,581,682	1,214,807	1,244,768	1,150,829	1,518,600	1,238,400	1,270,200	1,218,500	1,664,200	1,235,700	1,152,900	1,101,900	1,540,300	1,155,700	1,091,100	1,007,300	1,361,100	1,116,100	959,000	0	1,288,000	1,081,600	985,500	870,400	1,092,200	867,300	803,500	733,700	1,002,200	904,400	874,000	803,700	1,081,700	826,500	760,600	730,100	919,500	718,500	615,200	585,200	745,600	562,000	513,200	482,100	564,100	-	-	407,000	-	-	-	353,700	-	-	-	361,500	-	-	-	320,300	-
Liabilities And Stockholders Equity	5,463,000	5,243,000	5,195,000	5,363,000	5,494,000	5,133,000	4,901,000	4,860,000	6,026,000	6,031,000	10,392,000	10,546,000	11,571,000	11,161,000	10,880,000	9,439,000	10,125,000	10,630,000	10,618,000	10,998,000	8,090,000	7,829,000	7,620,000	7,749,000	8,149,000	7,816,000	7,763,000	7,882,000	8,170,000	7,663,000	7,541,000	7,426,000	8,493,000	7,969,000	6,804,000	6,638,000	7,544,000	7,149,000	6,870,000	6,663,000	7,198,000	6,636,000	6,072,000	5,776,000	6,019,000	6,427,000	6,589,000	6,616,000	6,108,000	6,517,000	6,500,000	7,015,000	6,451,000	6,891,000	6,722,000	6,592,000	7,173,000	6,935,000	7,185,000	6,680,000	6,972,000	7,081,000	7,236,000	7,034,000	7,437,000	7,336,000	7,572,000	7,034,000	7,093,000	6,627,000	6,189,000	6,051,594	6,346,000	5,801,677	5,760,355	5,701,690	6,089,000	7,501,035	6,945,665	6,696,609	7,873,000	7,275,747	7,180,222	7,110,000	7,246,000	6,146,816	6,138,456	6,079,000	4,719,000	4,156,741	4,001,939	3,863,625	4,088,122	4,009,031	3,816,719	3,860,592	4,087,689	3,887,600	4,027,700	4,282,100	4,549,700	4,288,200	4,136,900	4,249,000	4,300,800	4,237,400	4,071,500	3,982,200	4,120,000	4,277,400	3,888,900	5,266,600	0	5,116,900	4,857,700	4,469,500	4,570,100	4,555,800	4,197,800	4,049,700	4,135,100	4,214,800	4,051,500	3,942,600	3,846,500	4,081,500	3,750,100	3,494,900	3,418,900	3,536,400	3,151,500	2,906,500	2,871,900	2,994,600	2,657,900	2,469,900	2,418,500	2,416,800	-	-	2,145,500	-	-	-	1,587,900	-	-	-	1,377,100	-	-	-	1,211,500	-
Long Term Debt	4,388,000	4,497,000	4,668,000	4,781,000	4,862,000	4,860,000	4,858,000	4,856,000	4,854,000	4,852,000	5,938,000	5,344,000	6,366,000	6,451,000	6,269,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	4,668,000	4,781,000	4,862,000	0	4,858,000	4,856,000	4,854,000	4,852,000	5,938,000	5,344,000	6,366,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	4,489,000	5,297,000	5,101,000	4,932,000	4,821,000	5,779,000	5,614,000	5,387,000	4,034,000	4,547,000	6,906,000	5,545,000	5,552,000	7,031,000	7,440,000	8,080,000	7,579,000	8,780,000	8,318,000	8,352,000	4,398,000	5,522,000	4,934,000	4,776,000	4,279,000	5,050,000	4,408,000	4,191,000	3,802,000	5,070,000	4,446,000	4,459,000	3,173,000	4,455,000	3,979,000	4,111,000	3,084,000	4,227,000	3,825,000	4,060,000	3,457,000	4,553,000	3,924,000	4,093,000	3,704,000	3,988,000	3,344,000	3,251,000	2,603,000	3,038,000	2,489,000	1,953,000	1,377,000	1,531,000	1,232,000	1,335,000	919,000	1,912,000	1,701,000	1,961,000	1,724,000	2,520,000	1,923,000	2,146,000	1,894,000	2,690,000	1,715,000	1,727,000	1,173,000	1,720,000	1,014,000	947,071	461,000	1,491,406	927,639	960,415	485,000	-988,721	-1,451,391	-1,297,151	-2,481,000	-1,170,211	-1,591,583	-1,595,000	-1,715,000	-637,321	-919,006	-857,000	-975,000	82,133	72,533	111,054	-163,547	667,906	228,497	65,909	-167,268	676,700	459,700	158,600	-220,300	585,200	151,100	-37,900	-96,400	714,300	743,600	658,500	337,200	969,900	883,900	-995,700	0	375,100	387,400	660,100	432,400	835,800	564,700	508,000	345,100	588,600	700,000	720,800	500,400	1,037,000	935,900	784,500	680,100	919,600	744,100	605,900	527,200	751,900	572,600	472,200	424,000	576,700	-	-	502,700	-	-	-	295,000	-	-	-	67,100	-	-	-	375,800	-
Net Invested Capital	2,761,000	4,497,000	4,668,000	4,781,000	4,862,000	2,251,000	2,195,000	2,197,000	3,336,000	3,176,000	4,749,000	4,810,000	5,704,000	4,894,000	4,821,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	224,000	197,000	153,000	145,000	226,000	242,000	184,000	167,000	240,000	242,000	230,000	221,000	269,000	297,000	268,000	229,000	306,000	295,000	283,000	274,000	367,000	321,000	310,000	274,000	310,000	285,000	245,000	213,000	294,000	325,000	266,000	249,000	261,000	283,000	257,000	239,000	252,000	274,000	233,000	216,000	244,000	245,000	197,000	175,000	203,000	225,000	175,000	158,000	218,000	298,000	241,000	205,000	232,000	247,000	209,000	199,000	219,000	252,000	230,000	198,000	236,000	352,000	331,000	320,000	355,000	462,000	275,000	155,000	176,000	178,000	138,000	126,802	182,000	170,792	120,378	123,270	128,000	134,575	101,442	123,113	110,000	345,059	105,689	120,000	151,000	112,110	81,467	78,000	79,000	127,152	79,167	82,191	93,745	122,359	102,812	77,166	108,794	129,700	72,800	72,100	77,700	101,500	81,100	81,600	83,400	113,400	91,500	80,100	69,300	104,400	96,300	77,500	0	1,312,900	1,262,200	1,252,500	1,292,400	1,219,400	1,120,000	1,066,900	1,056,900	1,002,700	864,700	842,500	837,400	789,700	752,000	726,700	735,800	743,300	672,100	644,700	670,300	684,500	637,600	600,900	596,200	583,700	-	-	531,500	-	-	-	95,100	-	-	-	72,900	-	-	-	62,100	-
Net Tangible Assets	0	-2,918,000	-1,912,000	-1,932,000	-1,985,000	-3,456,000	-3,452,000	-2,311,000	-2,469,000	-1,476,000	-1,573,000	-1,573,000	-1,701,000	-2,607,000	-2,947,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	826,000	550,000	680,000	803,000	887,000	496,000	496,000	512,000	1,719,000	1,550,000	1,889,000	1,932,000	2,753,000	1,597,000	1,072,000	166,000	873,000	383,000	437,000	750,000	1,274,000	791,000	859,000	1,032,000	1,262,000	911,000	1,199,000	1,321,000	1,451,000	879,000	1,141,000	1,386,000	2,281,000	1,836,000	928,000	927,000	1,553,000	1,050,000	1,119,000	1,070,000	1,324,000	846,000	613,000	634,000	667,000	973,000	1,316,000	1,526,000	842,000	1,112,000	1,305,000	1,775,000	1,088,000	1,609,000	1,625,000	1,552,000	1,928,000	1,677,000	2,035,000	1,600,000	1,612,000	1,389,000	1,576,000	1,504,000	1,545,000	1,342,000	1,763,000	1,103,000	1,062,000	1,133,000	1,231,000	1,203,904	1,209,000	883,614	998,455	1,072,764	1,233,000	2,762,138	2,218,220	2,182,830	3,041,000	2,627,647	2,528,142	2,534,000	2,347,000	1,617,695	1,546,846	1,472,000	1,363,000	992,221	901,157	1,045,220	1,067,613	804,953	899,015	1,039,960	1,008,071	752,300	797,900	991,900	1,070,300	667,600	916,100	1,039,900	937,800	760,200	533,300	577,300	638,200	398,100	366,000	2,083,400	0	2,216,700	1,700,800	1,738,400	1,750,100	1,490,100	1,491,300	1,522,000	1,513,200	1,440,900	1,198,000	1,220,000	1,063,300	1,294,700	1,149,600	1,107,300	1,084,200	1,116,400	1,015,200	944,700	884,000	960,100	800,600	744,400	685,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	3,348,000	3,284,000	3,302,000	3,283,000	3,228,000	3,185,000	3,147,000	3,108,000	3,017,000	3,046,000	5,878,000	5,934,000	5,992,000	6,234,000	6,375,000	6,590,000	6,880,000	7,704,000	7,965,000	8,051,000	4,830,000	4,896,000	4,905,000	4,859,000	4,856,000	4,886,000	4,806,000	4,730,000	4,705,000	4,777,000	4,581,000	4,435,000	4,337,000	4,405,000	4,306,000	4,320,000	4,312,000	4,300,000	4,171,000	4,078,000	4,048,000	4,056,000	3,974,000	3,872,000	3,814,000	3,942,000	3,873,000	3,800,000	3,740,000	3,901,000	3,848,000	3,851,000	3,859,000	3,910,000	3,917,000	3,905,000	3,923,000	4,021,000	4,052,000	4,064,000	4,105,000	4,342,000	4,415,000	4,434,000	4,518,000	4,544,000	4,350,000	4,464,000	4,322,000	3,735,000	3,637,000	3,602,325	3,562,000	3,553,670	3,506,404	3,456,162	3,405,000	3,417,115	3,392,211	3,393,825	3,440,000	3,480,628	3,540,440	3,564,000	3,640,000	3,476,081	3,553,211	3,575,000	2,037,000	2,063,788	2,101,151	2,043,698	2,020,324	1,957,227	1,882,574	1,857,939	1,841,412	1,886,200	1,953,700	2,283,300	2,231,500	2,365,500	2,240,200	2,234,200	2,269,600	2,447,300	2,619,200	2,595,500	2,574,900	2,604,800	2,505,800	2,466,600	0	2,100,000	2,098,200	2,030,600	2,022,400	2,035,900	1,969,000	1,913,800	1,914,500	1,921,700	2,099,000	2,056,300	2,062,400	2,082,500	2,052,200	1,904,300	1,814,600	1,761,900	1,652,400	1,538,700	1,506,900	1,464,400	1,376,900	1,282,200	1,254,800	1,189,400	-	-	1,121,900	-	-	-	1,043,300	-	-	-	907,900	-	-	-	795,200	-
Non Current Liabilities Other	261,000	274,000	264,000	275,000	276,000	232,000	240,000	246,000	253,000	280,000	291,000	306,000	311,000	187,000	193,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	5,800,000	5,958,000	6,136,000	6,256,000	6,320,000	6,289,000	6,305,000	6,278,000	6,253,000	6,271,000	8,955,000	8,399,000	9,406,000	9,395,000	9,351,000	8,614,000	9,248,000	9,325,000	9,331,000	9,699,000	6,969,000	6,999,000	6,886,000	6,860,000	6,869,000	6,916,000	6,917,000	6,886,000	6,883,000	6,844,000	6,851,000	6,907,000	6,876,000	6,898,000	5,881,000	5,853,000	5,846,000	5,783,000	5,793,000	5,757,000	5,741,000	5,722,000	5,448,000	5,500,000	5,495,000	5,430,000	5,434,000	5,457,000	4,444,000	4,492,000	4,528,000	4,499,000	3,470,000	3,475,000	3,469,000	3,480,000	3,667,000	3,833,000	4,211,000	3,825,000	3,842,000	3,777,000	3,792,000	3,789,000	3,789,000	3,748,000	3,640,000	2,480,000	2,358,000	2,280,000	2,273,000	2,269,394	2,267,000	2,296,933	2,264,781	2,260,663	2,270,000	1,719,495	1,192,514	1,208,226	1,215,000	1,197,900	1,193,221	1,209,000	1,127,000	568,183	564,857	576,000	479,000	485,581	472,843	626,433	628,397	572,820	580,700	583,789	583,398	706,500	809,500	960,400	957,600	959,300	1,056,100	1,057,800	1,060,300	1,148,100	1,160,700	1,187,600	1,223,200	1,220,400	1,219,300	1,303,300	0	878,200	1,006,900	1,008,400	1,011,500	989,600	976,300	976,600	986,400	993,100	979,200	995,200	858,100	1,331,500	1,216,000	1,083,100	1,022,000	1,179,500	1,019,000	894,100	830,800	1,016,900	835,700	744,000	699,800	816,900	-	-	743,300	-	-	-	528,400	-	-	-	260,700	-	-	-	454,000	-
Non Currrent Assets Other	15,000	18,000	28,000	32,000	31,000	31,000	26,000	28,000	149,000	151,000	204,000	197,000	231,000	337,000	335,000	221,000	218,000	211,000	179,000	166,000	191,000	183,000	176,000	184,000	190,000	184,000	181,000	187,000	186,000	218,000	206,000	224,000	248,000	326,000	302,000	285,000	306,000	290,000	278,000	274,000	274,000	249,000	284,000	292,000	281,000	277,000	274,000	286,000	271,000	198,000	210,000	194,000	206,000	197,000	233,000	180,000	164,000	171,000	162,000	158,000	170,000	157,000	165,000	221,000	246,000	236,000	234,000	143,000	142,000	161,000	144,000	145,708	143,000	135,535	142,965	132,228	121,000	119,262	127,808	172,243	239,000	259,610	316,563	349,000	390,000	347,424	432,415	460,000	459,000	593,140	547,002	501,922	625,705	509,092	498,187	487,202	611,800	631,300	553,200	912,000	869,700	834,800	778,200	742,400	749,700	719,200	765,900	759,700	746,000	788,000	733,800	725,100	0	329,900	362,400	337,200	330,300	320,500	302,500	245,700	247,900	226,800	266,300	254,700	248,500	257,800	254,400	236,500	157,500	145,100	132,800	114,700	111,800	111,000	103,800	85,900	82,100	64,500	-	-	55,300	-	-	-	154,100	-	-	-	173,200	-	-	-	146,900	-
Noncontrolling Interest In Consolidated Entity	0	0	1,000	1,000	1,000	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,000	66,000	69,000	68,000	72,000	71,000	72,000	68,000	88,000	155,000	149,000	181,000	281,000	285,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	97,000	145,000	132,000	118,000	99,000	142,000	147,000	114,000	81,000	153,000	223,000	187,000	134,000	143,000	150,000	172,000	153,000	259,000	188,000	170,000	232,000	301,000	247,000	234,000	228,000	195,000	234,000	237,000	141,000	256,000	217,000	209,000	225,000	315,000	270,000	208,000	230,000	314,000	217,000	210,000	194,000	237,000	193,000	204,000	196,000	217,000	240,000	222,000	167,000	253,000	242,000	327,000	163,000	290,000	181,000	170,000	160,000	268,000	262,000	269,000	276,000	362,000	292,000	297,000	295,000	320,000	286,000	405,000	325,000	361,000	270,000	247,215	234,000	309,006	238,543	248,305	253,000	252,490	230,087	231,091	251,000	244,070	219,505	228,000	227,000	263,074	246,450	252,000	262,000	304,605	340,573	318,796	253,366	341,589	295,023	196,628	169,386	179,800	272,500	165,100	151,700	92,200	81,000	92,400	99,500	99,400	182,600	158,000	155,700	150,400	137,600	117,800	0	141,100	153,100	140,900	142,100	149,800	133,200	106,400	109,400	116,300	120,000	109,300	101,800	104,900	102,400	85,700	104,700	101,600	95,400	93,500	96,300	84,000	69,800	53,500	63,700	62,900	-	-	69,800	-	-	-	47,800	-	-	-	31,500	-	-	-	21,000	-
Other Current Liab	530,000	427,000	357,000	515,000	552,000	645,000	390,000	607,000	537,000	637,000	1,307,000	1,441,000	1,188,000	1,593,000	1,392,000	910,000	856,000	984,000	922,000	994,000	887,000	1,026,000	970,000	1,052,000	960,000	902,000	936,000	1,123,000	1,036,000	1,022,000	1,013,000	877,000	958,000	811,000	845,000	752,000	839,000	749,000	744,000	746,000	805,000	719,000	804,000	709,000	795,000	723,000	719,000	697,000	733,000	704,000	701,000	749,000	-65,000	685,000	621,000	650,000	834,000	617,000	590,000	606,000	293,000	655,000	709,000	668,000	632,000	777,000	848,000	19,000	835,000	39,000	727,000	733,595	1,040,000	699,497	736,533	667,603	955,000	699,355	792,268	722,294	939,000	619,010	621,730	644,000	803,000	641,300	654,044	53,000	276,000	13,847	533,695	528,236	727,164	561,412	573,594	540,821	731,900	657,900	770,300	702,200	858,000	735,200	715,700	697,700	792,700	495,800	449,000	434,200	599,100	457,400	406,200	435,900	0	446,200	705,900	370,000	497,100	404,700	394,500	361,400	441,300	403,200	362,200	295,500	411,700	348,400	288,300	271,400	320,300	328,000	247,600	239,400	280,900	292,700	282,200	269,800	302,900	281,100	-	-	456,000	-	-	-	330,300	-	-	-	334,900	-	-	-	353,400	-
Other Liab	0	441,000	432,000	0	444,000	390,000	397,000	403,000	410,000	426,000	541,000	551,000	524,000	378,000	384,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	16,000	9,000	5,000	-3,000	-4,000	-21,000	-31,000	-204,000	71,000	82,000	89,000	380,000	533,000	521,000	511,000	507,000	489,000	470,000	448,000	428,000	413,000	389,000	370,000	451,000	516,000	-1,303,000	-1,178,000	-1,141,000	-1,103,000	-1,105,000	-1,106,000	-1,003,000	-770,000	-680,000	-651,000	-545,000	-405,000	-396,000	-428,000	-449,000	-446,000	-473,000	-503,000	-534,000	-499,000	-532,000	-551,000	-362,000	-35,000	-1,001,000	-860,000	-584,000	-43,000	-45,000	-5,000	38,000	0	-3,107,000	-3,121,000	-3,132,000	-3,137,000	-3,104,000	-2,952,000	-2,948,000	-2,832,000	-2,651,000	-2,332,000	-1,525,000	-1,567,000	759,000	741,000	718,383	759,000	833,740	850,170	939,738	979,000	2,926,027	2,900,286	2,949,872	3,845,000	3,818,709	3,828,814	3,868,000	3,832,000	3,424,484	1,656,809	1,625,000	-24,000	-41,680	-31,161	-56,699	-67,510	-91,905	-63,951	70,404	-4,152,021	-4,183,200	-4,191,600	-3,277,200	-3,303,700	-3,336,300	-3,305,300	-1,546,400	-1,568,200	-1,575,700	-1,593,600	-1,600,200	-1,603,700	-1,604,300	-1,602,100	600	0	62,500	58,900	40,600	44,500	44,400	50,200	47,000	44,200	136,000	133,800	132,700	130,800	127,400	122,200	119,600	93,800	90,800	88,200	82,800	79,200	77,300	74,800	73,000	71,700	70,500	-	-	66,800	-	-	-	52,000	-	-	-	293,800	-	-	-	84,600	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	4,179,000	2,311,000	2,316,000	2,295,000	2,243,000	3,883,000	0	0	0	0	4,565,000	4,626,000	4,653,000	4,789,000	4,927,000	5,246,000	5,539,000	5,701,000	5,965,000	6,065,000	2,818,000	2,934,000	2,949,000	2,894,000	2,893,000	2,920,000	2,841,000	2,761,000	2,741,000	2,770,000	2,586,000	2,423,000	2,330,000	2,350,000	2,275,000	2,306,000	2,277,000	2,281,000	2,164,000	2,075,000	2,045,000	2,078,000	1,960,000	1,850,000	1,803,000	1,841,000	1,775,000	1,689,000	1,644,000	1,661,000	1,583,000	1,598,000	1,610,000	0	1,641,000	1,677,000	1,723,000	1,814,000	1,850,000	1,891,000	1,929,000	1,957,000	1,933,000	1,895,000	1,862,000	1,853,000	1,730,000	1,945,000	1,862,000	1,752,000	1,692,000	1,654,556	1,615,000	1,615,175	1,558,059	1,524,670	1,484,000	1,551,351	1,516,097	1,471,349	1,449,000	1,465,990	1,469,075	1,458,000	1,492,000	1,362,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	2,276,000	2,311,000	2,316,000	2,295,000	2,243,000	2,195,000	2,158,000	2,117,000	2,030,000	2,040,000	4,565,000	4,626,000	4,653,000	4,789,000	4,927,000	5,246,000	5,539,000	5,701,000	5,965,000	6,065,000	2,818,000	2,934,000	2,949,000	2,894,000	2,893,000	2,920,000	2,841,000	2,761,000	2,741,000	2,770,000	2,586,000	2,423,000	2,330,000	2,350,000	2,275,000	2,306,000	2,277,000	2,281,000	2,164,000	2,075,000	2,045,000	2,078,000	1,960,000	1,850,000	1,803,000	1,841,000	1,775,000	1,689,000	1,644,000	1,661,000	1,583,000	1,598,000	1,610,000	1,633,000	1,641,000	1,677,000	1,723,000	1,814,000	1,850,000	1,891,000	1,929,000	1,957,000	1,933,000	1,895,000	1,862,000	1,853,000	1,730,000	1,945,000	1,862,000	1,752,000	1,692,000	1,654,556	1,615,000	1,615,175	1,558,059	1,524,670	1,484,000	1,551,351	1,516,097	1,471,349	1,449,000	1,465,990	1,469,075	1,458,000	1,492,000	1,362,969	1,353,538	1,346,000	1,359,000	1,391,215	1,445,791	1,409,749	1,394,619	1,352,563	1,253,698	1,241,698	1,229,612	1,254,900	1,400,500	1,371,300	1,361,800	1,530,700	1,462,000	1,491,800	1,519,900	1,728,100	1,853,300	1,835,800	1,828,900	1,816,800	1,772,000	1,741,500	0	1,770,100	1,735,800	1,693,400	1,692,100	1,715,400	1,666,500	1,668,100	1,666,600	1,694,900	1,832,700	1,801,600	1,813,900	1,824,700	1,797,800	1,667,800	1,657,100	1,616,800	1,519,600	1,424,000	1,395,100	1,353,400	1,273,100	1,196,300	1,172,700	1,124,900	-	-	1,066,600	-	-	-	889,200	-	-	-	734,700	-	-	-	648,300	-
Property Plant Equipment	0	2,311,000	1,236,000	1,223,000	1,193,000	2,195,000	1,071,000	1,059,000	1,009,000	1,017,000	4,565,000	4,626,000	4,653,000	4,789,000	4,927,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1,838,000	-2,329,000	-2,358,000	-2,366,000	-2,401,000	-2,789,000	-2,834,000	-2,661,000	-1,803,000	-1,975,000	-1,505,000	-1,144,000	-1,421,000	-2,280,000	-2,611,000	-2,562,000	-2,182,000	-1,907,000	-1,572,000	-1,527,000	-1,482,000	-1,856,000	-1,648,000	-1,580,000	-1,434,000	8,000	94,000	128,000	205,000	-254,000	-203,000	-283,000	315,000	-175,000	-194,000	-250,000	233,000	-231,000	-263,000	-351,000	-118,000	-519,000	-524,000	-616,000	-672,000	-141,000	146,000	75,000	24,000	1,354,000	1,320,000	1,456,000	1,354,000	1,919,000	1,906,000	1,777,000	2,037,000	4,724,000	4,757,000	4,731,000	4,777,000	4,809,000	4,855,000	4,804,000	4,758,000	4,423,000	4,465,000	4,260,000	4,277,000	3,893,000	3,929,000	3,874,896	3,833,000	3,334,549	3,407,874	3,354,398	3,392,000	3,558,479	3,540,706	3,450,735	3,417,000	3,081,573	3,003,289	2,952,000	2,906,000	2,592,786	2,617,293	2,585,000	2,552,000	2,253,657	2,203,828	2,166,069	2,167,869	1,963,890	1,947,306	1,905,378	6,109,371	5,873,800	5,889,600	5,536,400	5,537,000	5,316,000	5,306,200	3,657,100	3,613,200	3,560,600	3,513,600	3,518,600	3,526,300	3,339,900	3,207,500	3,200,400	0	3,354,500	2,733,200	2,720,000	2,716,500	2,492,000	2,433,800	2,412,200	2,397,100	2,233,500	2,184,000	2,148,400	2,136,800	1,918,300	1,863,600	1,808,900	1,783,000	1,608,000	1,560,400	1,506,500	1,480,900	1,330,300	1,267,000	1,209,600	1,168,800	1,030,100	-	-	879,400	-	-	-	677,200	-	-	-	487,700	-	-	-	319,500	-
Retained Earnings Total Equity	0	0	-2,358,000	-2,366,000	-2,401,000	0	-2,834,000	-2,661,000	-1,803,000	-1,975,000	-1,505,000	-1,144,000	-1,421,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	11,000	460,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	5,573,000	5,709,000	5,891,000	5,978,000	6,053,000	6,074,000	6,066,000	6,038,000	6,013,000	5,988,000	8,894,000	8,352,000	9,455,000	9,653,000	10,051,000	9,037,000	9,078,000	9,120,000	9,171,000	9,498,000	5,811,000	5,870,000	5,777,000	5,808,000	5,794,000	5,785,000	5,768,000	5,746,000	5,736,000	5,724,000	5,719,000	5,726,000	5,721,000	5,766,000	4,759,000	4,760,000	4,765,000	4,972,000	4,972,000	4,972,000	4,976,000	4,978,000	4,475,000	4,475,000	4,477,000	4,535,000	4,537,000	4,537,000	3,538,000	3,536,000	3,524,000	3,510,000	2,507,000	2,519,000	2,532,000	2,523,000	2,723,000	2,880,000	3,251,000	2,897,000	2,897,000	2,897,000	2,901,000	2,905,000	2,912,000	2,908,000	2,908,000	1,921,000	1,673,000	1,898,000	1,665,000	1,669,487	1,669,000	1,646,819	1,646,735	1,646,651	1,646,000	1,146,483	648,293	648,256	648,000	648,180	648,144	648,000	547,000	248,056	248,032	398,000	400,000	400,000	400,000	400,000	400,000	674,080	550,000	550,000	650,000	850,000	950,000	650,000	650,000	650,000	650,000	650,000	650,000	751,300	766,100	716,000	650,000	1,026,600	917,000	650,000	0	650,000	650,000	720,100	675,200	894,300	673,000	667,100	665,700	760,500	763,400	781,300	541,600	1,059,700	952,900	802,100	713,800	929,700	757,200	620,300	540,400	768,000	584,200	492,300	445,700	593,400	-	-	518,000	-	-	-	343,000	-	-	-	70,400	-	-	-	388,700	-
Short Term Debt	181,000	192,000	187,000	165,000	177,000	175,000	158,000	163,000	170,000	143,000	480,000	504,000	594,000	636,000	1,084,000	1,058,000	539,000	535,000	531,000	515,000	72,000	56,000	65,000	89,000	87,000	80,000	64,000	44,000	36,000	23,000	13,000	8,000	6,000	4,000	0	0	0	213,000	214,000	214,000	215,000	216,000	0	0	0	57,000	57,000	57,000	57,000	0	0	0	833,000	0	0	0	0	0	0	0	302,000	0	0	0	7,000	0	0	256,000	8,000	232,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000	150,000	150,000	150,000	0	0	274,080	150,000	150,000	250,000	200,000	200,000	100,000	100,000	100,000	0	0	0	101,300	116,100	66,000	0	376,600	267,000	0	0	0	0	70,100	25,200	244,300	23,000	17,100	15,700	100,200	100,200	100,200	0	0	0	0	0	0	0	0	0	0	0	0	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	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,463,000	5,243,000	5,195,000	5,363,000	5,494,000	5,133,000	4,901,000	4,860,000	6,026,000	6,031,000	10,392,000	10,546,000	11,571,000	11,161,000	10,880,000	9,439,000	10,125,000	10,630,000	10,618,000	10,998,000	8,090,000	7,829,000	7,620,000	7,749,000	8,149,000	7,816,000	7,763,000	7,882,000	8,170,000	7,663,000	7,541,000	7,426,000	8,493,000	7,969,000	6,804,000	6,638,000	7,544,000	7,149,000	6,870,000	6,663,000	7,198,000	6,636,000	6,072,000	5,776,000	6,019,000	6,427,000	6,589,000	6,616,000	6,108,000	6,517,000	6,500,000	7,015,000	6,451,000	6,891,000	6,722,000	6,592,000	7,173,000	6,935,000	7,185,000	6,680,000	6,972,000	7,081,000	7,236,000	7,034,000	7,437,000	7,336,000	7,572,000	7,034,000	7,093,000	6,627,000	6,189,000	6,051,594	6,346,000	5,801,677	5,760,355	5,701,690	6,089,000	7,501,035	6,945,665	6,696,609	7,873,000	7,275,747	7,180,222	7,110,000	7,246,000	6,146,816	6,138,456	6,079,000	4,719,000	4,156,741	4,001,939	3,863,625	4,088,122	4,009,031	3,816,719	3,860,592	4,087,689	3,887,600	4,027,700	4,282,100	4,549,700	4,288,200	4,136,900	4,249,000	4,300,800	4,237,400	4,071,500	3,982,200	4,120,000	4,277,400	3,888,900	5,266,600	0	5,116,900	4,857,700	4,469,500	4,570,100	4,555,800	4,197,800	4,049,700	4,135,100	4,214,800	4,051,500	3,942,600	3,846,500	4,081,500	3,750,100	3,494,900	3,418,900	3,536,400	3,151,500	2,906,500	2,871,900	2,994,600	2,657,900	2,469,900	2,418,500	2,416,800	-	-	2,145,500	-	-	-	1,587,900	-	-	-	1,377,100	-	-	-	1,211,500	-
Total Current Assets	2,115,000	1,959,000	1,893,000	2,080,000	2,266,000	1,948,000	1,754,000	1,752,000	3,009,000	2,985,000	4,514,000	4,612,000	5,579,000	4,927,000	4,505,000	2,849,000	3,245,000	2,926,000	2,653,000	2,947,000	3,260,000	2,933,000	2,715,000	2,890,000	3,293,000	2,930,000	2,957,000	3,152,000	3,465,000	2,886,000	2,960,000	2,991,000	4,156,000	3,564,000	2,498,000	2,318,000	3,232,000	2,849,000	2,699,000	2,585,000	3,150,000	2,580,000	2,098,000	1,904,000	2,205,000	2,485,000	2,716,000	2,816,000	2,368,000	2,616,000	2,652,000	3,164,000	2,592,000	2,981,000	2,805,000	2,687,000	3,250,000	2,914,000	3,133,000	2,616,000	2,867,000	2,739,000	2,821,000	2,600,000	2,919,000	2,792,000	3,222,000	2,570,000	2,771,000	2,892,000	2,552,000	2,449,269	2,784,000	2,248,007	2,253,951	2,245,528	2,684,000	4,083,920	3,553,454	3,302,784	4,433,000	3,795,119	3,639,782	3,546,000	3,606,000	2,670,735	2,585,245	2,504,000	2,682,000	2,092,953	1,900,788	1,819,927	2,067,798	2,051,804	1,934,145	2,002,653	2,246,277	2,001,400	2,074,000	1,998,800	2,318,200	1,922,700	1,896,700	2,014,800	2,031,200	1,790,100	1,452,300	1,386,700	1,545,100	1,672,600	1,383,100	2,800,000	0	3,016,900	2,759,500	2,438,900	2,547,700	2,519,900	2,228,800	2,135,900	2,220,600	2,293,100	1,952,500	1,886,300	1,784,100	1,999,000	1,697,900	1,590,600	1,604,300	1,774,500	1,499,100	1,367,800	1,365,000	1,530,200	1,281,000	1,187,700	1,163,700	1,227,400	-	-	1,023,600	-	-	-	544,600	-	-	-	469,200	-	-	-	416,300	-
Total Current Liabilities	1,289,000	1,409,000	1,213,000	1,277,000	1,379,000	1,452,000	1,258,000	1,240,000	1,290,000	1,435,000	2,625,000	2,680,000	2,826,000	3,330,000	3,433,000	2,683,000	2,372,000	2,543,000	2,216,000	2,197,000	1,986,000	2,142,000	1,856,000	1,858,000	2,031,000	2,019,000	1,758,000	1,831,000	2,014,000	2,007,000	1,819,000	1,605,000	1,875,000	1,728,000	1,570,000	1,391,000	1,679,000	1,799,000	1,580,000	1,515,000	1,826,000	1,734,000	1,485,000	1,270,000	1,538,000	1,512,000	1,400,000	1,290,000	1,526,000	1,504,000	1,347,000	1,389,000	1,504,000	1,372,000	1,180,000	1,135,000	1,322,000	1,237,000	1,098,000	1,016,000	1,255,000	1,350,000	1,245,000	1,096,000	1,374,000	1,450,000	1,459,000	1,467,000	1,709,000	1,759,000	1,321,000	1,245,365	1,575,000	1,364,393	1,255,496	1,172,764	1,451,000	1,321,782	1,335,234	1,119,954	1,392,000	1,167,472	1,111,640	1,012,000	1,259,000	1,053,040	1,038,399	1,032,000	1,319,000	1,100,732	999,631	774,707	1,000,185	1,246,851	1,035,130	962,693	1,238,206	1,249,100	1,276,100	1,006,900	1,247,900	1,255,100	980,600	974,900	1,093,400	1,029,900	919,000	809,400	906,900	1,274,500	1,017,100	716,600	0	800,200	1,058,700	700,500	797,600	1,029,800	737,500	613,900	707,400	852,200	754,500	666,300	720,800	704,300	548,300	483,300	520,100	658,100	483,900	423,100	481,000	570,100	480,400	443,300	478,200	499,300	-	-	456,000	-	-	-	330,300	-	-	-	334,900	-	-	-	353,400	-
Total Liab	7,089,000	7,367,000	7,349,000	7,533,000	7,699,000	7,741,000	7,563,000	7,518,000	7,543,000	7,706,000	11,580,000	11,079,000	12,232,000	12,725,000	12,784,000	11,297,000	11,620,000	11,868,000	11,547,000	11,896,000	8,955,000	9,141,000	8,742,000	8,718,000	8,900,000	8,935,000	8,675,000	8,717,000	8,897,000	8,851,000	8,670,000	8,512,000	8,751,000	8,626,000	7,451,000	7,244,000	7,525,000	7,582,000	7,373,000	7,272,000	7,567,000	7,456,000	6,933,000	6,770,000	7,033,000	6,942,000	6,834,000	6,747,000	5,970,000	5,996,000	5,875,000	5,888,000	4,974,000	4,847,000	4,649,000	4,615,000	4,989,000	5,070,000	5,309,000	4,841,000	5,097,000	5,127,000	5,037,000	4,885,000	5,163,000	5,198,000	5,099,000	3,947,000	4,067,000	4,039,000	3,594,000	3,514,759	3,842,000	3,661,326	3,520,277	3,433,427	3,721,000	3,041,277	2,527,748	2,328,180	2,607,000	2,365,372	2,304,861	2,221,000	2,386,000	1,621,223	1,603,256	1,608,000	1,798,000	1,586,313	1,472,474	1,401,140	1,628,582	1,819,671	1,615,830	1,546,482	1,821,604	1,955,600	2,085,600	1,967,300	2,205,500	2,214,400	2,036,700	2,032,700	2,153,700	2,178,000	2,079,700	1,997,000	2,130,100	2,494,900	2,236,400	2,019,900	0	1,678,400	2,065,600	1,708,900	1,809,100	2,019,400	1,713,800	1,590,500	1,693,800	1,845,300	1,733,700	1,661,500	1,578,900	2,035,800	1,764,300	1,566,400	1,542,100	1,837,600	1,502,900	1,317,200	1,311,800	1,587,000	1,316,100	1,187,300	1,178,000	1,316,200	-	-	1,199,300	-	-	-	858,700	-	-	-	595,600	-	-	-	807,400	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,627,000	-2,124,000	-2,154,000	-2,170,000	-2,205,000	-2,609,000	-2,663,000	-2,659,000	-1,518,000	-1,676,000	-1,189,000	-534,000	-662,000	-1,568,000	-1,908,000	-1,861,000	-1,499,000	-1,242,000	-933,000	-902,000	-869,000	-1,314,000	-1,124,000	-971,000	-753,000	-1,121,000	-914,000	-836,000	-729,000	-1,190,000	-1,130,000	-1,087,000	-259,000	-658,000	-648,000	-607,000	18,000	-434,000	-504,000	-609,000	-370,000	-820,000	-861,000	-994,000	-1,015,000	-515,000	-245,000	-131,000	137,000	520,000	625,000	1,127,000	1,476,000	2,043,000	2,073,000	1,977,000	2,183,000	1,864,000	1,876,000	1,839,000	1,874,000	1,953,000	2,199,000	2,149,000	2,219,000	2,077,000	2,411,000	3,011,000	2,955,000	2,537,000	2,562,000	2,503,661	2,471,000	2,107,013	2,207,298	2,236,122	2,335,000	4,459,758	4,417,917	4,368,429	5,266,000	4,910,375	4,875,361	4,889,000	4,860,000	4,525,593	4,535,200	4,471,000	2,744,000	2,428,073	2,388,763	2,325,466	2,316,455	2,087,802	2,099,172	2,191,497	2,147,077	1,880,300	1,887,700	2,259,200	2,233,300	1,979,700	2,000,900	2,110,700	2,045,000	1,984,900	1,920,000	1,918,400	1,922,600	1,735,600	1,605,400	3,201,000	0	3,417,000	2,792,100	2,760,600	2,761,000	2,536,400	2,484,000	2,459,200	2,441,300	2,369,500	2,317,800	2,281,100	2,267,600	2,045,700	1,985,800	1,928,500	1,876,800	1,698,800	1,648,600	1,589,300	1,560,100	1,407,600	1,341,800	1,282,600	1,240,500	1,100,600	-	-	946,200	-	-	-	729,200	-	-	-	781,500	-	-	-	404,100	-
Treasury Stock	0	0	-822,000	-822,000	-822,000	0	-822,000	-822,000	-822,000	-822,000	-822,000	-523,000	-358,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31
Begin Period Cash Flow	1,232,000	1,979,000	3,933,000	1,499,000	1,413,000	1,515,000	1,934,000	2,548,000	1,681,000	1,519,000	773,000	935,000	1,130,000	1,804,000	1,173,000	1,018,000	500,000	1,208,000	1,161,000	3,130,000	2,262,000	1,495,000	564,000	817,268	870,317	746,400	312,800	1,645,700	242,800	320,600	41,200	33,700	13,200	21,700	15,300
Capital Expenditures	298,000	328,000	270,000	228,000	458,000	629,000	707,000	990,000	727,000	715,000	691,000	588,000	426,000	274,000	202,000	479,000	749,000	548,000	480,000	431,000	293,000	306,000	337,000	446,176	375,405	347,400	404,600	409,300	374,400	319,700	295,800	429,500	523,100	428,800	318,400
Cash And Cash Equivalents Changes	0	-746,000	-1,954,000	2,434,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-26,000	-91,000	120,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-148,000	-747,000	-1,954,000	2,434,000	86,000	-102,000	-419,000	-614,000	867,000	162,000	746,000	-162,000	-195,000	-674,000	631,000	155,000	518,000	-708,000	47,000	-1,969,000	867,000	767,000	811,000	-253,721	-53,049	123,900	433,600	-1,332,900	1,403,000	-77,800	279,200	7,500	20,600	-8,600	6,400
Change In Working Capital	-82,000	68,000	-490,000	377,000	-99,000	-57,000	-120,000	176,000	239,000	249,000	-90,000	172,000	43,000	234,000	286,000	223,000	60,000	-323,000	167,000	-106,000	214,000	-115,000	286,000	17,098	-186,090	-78,800	-83,400	72,700	-201,300	-355,100	-211,600	51,700	-150,300	-158,300	-107,300
Change Receivables	0	11,000	-64,000	38,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	2,000	11,000	-64,000	38,000	31,000	-63,000	-13,000	-44,000	-10,000	-9,000	-43,000	5,000	-152,000	-11,000	22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-2,000	0	-177,000	3,000	-40,000	-40,000	-137,000	30,000	-92,000	121,000	-168,000	-7,000	-27,000	9,000	156,000	45,000	337,000	-545,000	10,000	-194,000	23,000	-144,000	82,000	-106,227	-54,270	-153,700	-5,400	-48,400	-70,800	-136,700	70,000	-73,700	-144,900	-101,800	-101,600
Change To Liabilities	0	83,000	-158,000	166,000	-93,000	29,000	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	0	0	0
Change To Netincome	0	55,000	286,000	297,000	1,118,000	202,000	-28,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-26,000	-91,000	213,000	-20,000	128,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	269,000	221,000	363,000	521,000	588,000	590,000	571,000	518,000	457,000	438,000	407,000	389,000	391,000	394,000	393,000	343,000	352,000	316,000	299,000	333,000	283,000	310,000	277,000	271,146	272,443	286,000	313,300	289,600	285,900	267,800	271,400	247,000	222,700	184,400	164,700
Dividends Paid	182,000	186,000	120,000	83,000	332,000	666,000	686,000	1,268,000	1,171,000	691,000	349,000	1,449,000	1,144,000	1,488,000	193,000	201,000	227,000	238,000	242,000	724,000	208,000	150,000	129,000	127,549	130,449	124,200	130,500	108,300	143,100	128,900	130,700	101,700	101,100	86,400	57,500
End Period Cash Flow	1,084,000	1,232,000	1,979,000	3,933,000	1,499,000	1,413,000	1,515,000	1,934,000	2,548,000	1,681,000	1,519,000	773,000	935,000	1,130,000	1,804,000	1,173,000	1,018,000	500,000	1,208,000	1,161,000	3,129,000	2,262,000	1,375,000	563,547	817,268	870,300	746,400	312,800	1,645,800	242,800	320,400	41,200	33,800	13,100	21,700
Exchange Rate Changes	0	0	1,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	656,000	816,000	1,222,000	1,811,000	778,000	748,000	699,000	900,000	1,142,000	1,071,000	557,000	763,000	840,000	1,010,000	972,000	475,000	16,000	52,000	601,000	502,000	769,000	489,000	632,000	322,919	210,921	223,600	185,400	302,800	-17,700	41,400	152,300	324,600	-47,500	-4,300	85,800
Investments	-286,000	-328,000	-259,000	-219,000	-480,000	-609,000	-698,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-9,000	-1,716,000	703,000	-316,000	7,000	7,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	878,000	800,000	1,333,000	844,000	-366,000	644,000	983,000	1,158,000	1,253,000	1,042,000	903,000	753,000	850,000	805,000	448,000	220,000	718,000	676,000	683,000	705,000	717,000	502,000	519,000	427,905	460,759	2,053,600	217,400	434,200	961,500	448,300	391,000	455,500	403,300	398,400	346,900
Other Cashflows From Financing Activities	-24,000	-55,000	624,000	3,192,000	639,000	-20,000	-40,000	39,000	1,096,000	38,000	36,000	116,000	1,097,000	19,000	481,000	2,000	2,508,000	46,000	30,000	998,000	100,000	150,000	-68,000	-250,000	62,000	-47,700	-61,400	-450,500	-25,200	9,500	248,100	-172,100	173,300	94,700	-72,300
Other Cashflows From Investing Activities	0	0	11,000	9,000	-22,000	20,000	9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-26,000	1,144,000	195,000	214,000	1,055,000	155,000	-22,000	-168,000	-188,000	-83,000	-75,000	-47,000	-32,000	-189,000	-42,000	244,000	29,000	-10,000	8,000	-46,000	-175,000	39,000	-189,000	52,946	39,214	-1,689,800	142,700	-84,400	-689,400	100	-2,700	-100	-100	0	-100
Sale Purchase Of Stock	-148,000	-1,312,000	-1,964,000	-12,000	-13,000	-198,000	-446,000	-435,000	-483,000	-87,000	-60,000	-629,000	-1,190,000	-207,000	0	-379,000	-1,402,000	-193,000	-380,000	-3,115,000	-150,000	0	-8,000	-231,376	-815,251	-163,900	0	-1,615,000	-55,200	-11,400	-93,300	0	0	0	0
Stock Based Compensation	43,000	38,000	46,000	50,000	87,000	97,000	102,000	96,000	97,000	90,000	85,000	73,000	51,000	64,000	40,000	-122,000	-389,000	-16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-815,000	-1,562,000	-3,188,000	610,000	-666,000	-872,000	-1,127,000	-1,665,000	-558,000	-919,000	154,000	-982,000	-1,237,000	-1,857,000	-387,000	-562,000	-279,000	-215,000	-528,000	-2,675,000	-230,000	52,000	-90,000	-554,155	-808,205	-262,100	-95,000	-1,594,500	577,600	-119,200	-93,300	-257,000	86,800	15,900	-125,000
Total Cash From Operating Activities	954,000	1,144,000	1,492,000	2,039,000	1,236,000	1,377,000	1,406,000	1,890,000	1,869,000	1,786,000	1,248,000	1,351,000	1,266,000	1,284,000	1,174,000	954,000	765,000	600,000	1,081,000	933,000	1,062,000	795,000	969,000	769,095	586,326	571,000	590,000	712,100	356,700	361,100	448,100	754,100	475,600	424,500	404,200
Total Cashflows From Investing Activities	0	-328,000	-259,000	-219,000	-480,000	-609,000	-698,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31
Begin Period Cash Flow	412,000	790,000	1,046,000	1,232,000	295,000	452,000	651,000	1,979,000	1,441,000	2,588,000	2,837,000	3,933,000	2,750,000	2,739,000	957,000	1,499,000	340,000	853,000	1,146,000	1,413,000	348,000	843,000	1,032,000	1,515,000	735,000	1,360,000	1,555,000	1,934,000	654,000	1,273,000	1,267,000	2,548,000	1,311,000	780,000	649,000	1,681,000	745,000	1,147,000	912,000	1,519,000	425,000	551,000	382,000	773,000	547,000	1,193,000	1,286,000	935,000	498,000	1,035,000	1,557,000	1,130,000	988,000	1,300,000	1,188,000	1,804,000	968,000	1,550,000	936,000	1,173,000	377,000	978,000	759,000	1,018,000	218,000	1,193,000	194,000	500,000	178,000	651,000	722,416	1,207,731	155,413	719,096	686,236	1,160,759	2,135,204	2,099,684	1,945,407	3,130,347	1,818,391	2,239,727	2,243,000	2,262,000	885,377	1,167,038	1,255,000	1,375,000	317,867	327,467	288,946	563,547	6,174	321,503	484,091	817,268	173,300	490,300	491,400	870,300	0	0	687,800	746,400	14,600	0	57,500	312,800	23,700	8,500	1,370,900	1,645,700	12,200	202,800	59,900	242,800	58,600	108,300	159,200	320,600	108,600	2,800	60,500	41,200	5,700	0	17,600	33,700	0	0	14,400	13,200	4,500	0	20,100	21,700	0
Capital Expenditures	48,000	72,000	85,000	93,000	76,000	91,000	73,000	88,000	29,000	63,000	113,000	65,000	28,000	76,000	69,000	55,000	66,000	148,000	121,000	123,000	68,000	216,000	185,000	160,000	108,000	227,000	207,000	165,000	165,000	328,000	310,000	187,000	124,000	245,000	226,000	132,000	130,000	236,000	199,000	150,000	93,000	215,000	234,000	149,000	97,000	162,000	193,000	136,000	88,000	176,000	85,000	77,000	77,000	87,000	66,000	44,000	42,000	63,000	46,000	51,000	73,000	134,000	133,000	139,000	126,000	223,000	219,000	181,000	130,000	169,000	125,635	123,365	88,730	141,702	115,422	134,146	66,173	126,685	137,103	101,039	60,891	85,306	82,803	64,000	92,696	84,472	78,832	50,000	37,186	89,992	105,551	104,271	127,208	168,713	92,902	57,353	86,405	97,200	89,500	102,300	10,400	199,400	96,200	62,200	108,200	83,900	128,600	83,900	89,500	128,800	113,100	70,800	70,800	115,300	119,400	68,900	58,200	118,900	74,500	68,100	50,900	82,900	105,500	56,500	64,100	100,400	186,800	78,200	112,100	162,300	154,800	93,900	93,700	132,300	122,100	80,700	93,100
Cash And Cash Equivalents Changes	0	0	-257,000	-185,000	0	0	-199,000	-1,328,000	540,000	-1,147,000	-249,000	-1,098,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	23,000	-28,000	0	0	-3,000	-53,000	68,000	-19,000	-33,000	-107,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	672,000	-378,000	-256,000	-186,000	937,000	-157,000	-199,000	-1,328,000	538,000	-1,147,000	-249,000	-1,096,000	1,183,000	11,000	1,782,000	-542,000	1,159,000	-513,000	-293,000	-267,000	1,065,000	-495,000	-189,000	-483,000	780,000	-625,000	-195,000	-379,000	1,280,000	-619,000	6,000	-1,281,000	1,237,000	531,000	131,000	-1,032,000	936,000	-402,000	235,000	-607,000	1,094,000	-126,000	169,000	-391,000	226,000	-646,000	-93,000	351,000	437,000	-537,000	-522,000	427,000	142,000	-312,000	112,000	-616,000	836,000	-582,000	614,000	-237,000	796,000	-601,000	219,000	-259,000	800,000	-975,000	999,000	-306,000	322,000	-473,000	-71,416	-485,315	1,052,587	-563,683	32,860	-474,523	-974,204	35,520	154,277	-1,184,940	1,310,609	-421,336	-3,273	-19,000	1,376,623	-281,661	-87,962	-120,000	1,057,133	-9,600	38,521	-274,601	557,373	-315,329	-162,588	-333,177	643,968	-317,000	-1,100	-378,900	805,500	-434,100	-188,900	-58,600	709,300	14,600	-35,000	-255,300	256,100	23,700	8,500	1,370,900	18,900	12,200	202,800	-182,900	184,200	-49,700	-50,900	-161,400	148,500	108,600	2,800	19,300	18,500	5,700	-600	-16,100	23,800	-3,100	-1,300	1,200	-3,000	4,500	-8,500	-1,600	4,800
Change In Working Capital	389,000	-237,000	-134,000	-100,000	556,000	-173,000	-161,000	-154,000	364,000	-367,000	-200,000	-287,000	271,000	-76,000	458,000	-276,000	667,000	-458,000	-17,000	-291,000	600,000	-399,000	18,000	-276,000	517,000	-325,000	-74,000	-238,000	689,000	-359,000	223,000	-377,000	834,000	-392,000	215,000	-418,000	689,000	-315,000	214,000	-339,000	653,000	-574,000	191,000	-360,000	620,000	-275,000	157,000	-330,000	654,000	-315,000	-103,000	-193,000	695,000	-258,000	38,000	-241,000	584,000	-275,000	197,000	-220,000	565,000	-328,000	183,000	-197,000	558,000	-456,000	426,000	-468,000	739,000	-549,000	-46,462	-466,538	725,284	-381,479	122,406	-299,211	521,000	-443,735	128,131	-311,396	711,814	-312,958	21,144	-206,000	453,465	-363,836	25,371	-230,000	604,444	-127,717	47,935	-238,662	620,214	-301,066	-19,050	-283,000	469,610	-430,700	103,200	-328,200	501,800	-277,800	-87,000	-215,800	514,800	-258,400	-37,200	-302,600	404,200	-105,300	-42,600	368,400	368,400	-335,500	-6,100	-228,100	169,200	-276,700	-66,900	-180,700	58,500	-43,200	-81,300	-145,600	313,500	-125,800	-74,000	-62,000	112,300	-118,700	-78,400	-65,500	124,900	-160,200	-70,700	-52,300	50,400
Change Receivables	0	0	-7,000	81,000	0	0	-17,000	72,000	-3,000	-100,000	-10,000	49,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-27,000	-45,000	-7,000	81,000	14,000	-58,000	-17,000	72,000	-3,000	-100,000	-10,000	49,000	29,000	-28,000	-40,000	77,000	-10,000	-14,000	-10,000	65,000	-55,000	-9,000	-40,000	41,000	-22,000	-41,000	-30,000	80,000	31,000	-60,000	-18,000	3,000	20,000	-24,000	-19,000	13,000	21,000	-41,000	-17,000	28,000	-1,000	-54,000	-15,000	27,000	10,000	-37,000	-15,000	47,000	-95,000	-50,000	-39,000	32,000	17,000	-38,000	-27,000	37,000	34,000	-21,000	-29,000	38,000	0	0	0	0	0	0	0	26	0	0	0	55,550	0	0	0	5,239	0	0	0	-10,976	0	0	0	31,095	0	0	0	0	0	0	0	11,554,000	0	0	0	31,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	497,000	-390,000	-46,000	-63,000	563,000	-302,000	-150,000	-111,000	440,000	-417,000	-77,000	-123,000	593,000	-399,000	17,000	-208,000	745,000	-702,000	27,000	-110,000	691,000	-650,000	33,000	-114,000	479,000	-598,000	34,000	-52,000	557,000	-450,000	58,000	-135,000	494,000	-515,000	29,000	-100,000	442,000	-412,000	145,000	-54,000	474,000	-518,000	-12,000	-112,000	442,000	-389,000	42,000	-102,000	477,000	-435,000	-30,000	-39,000	424,000	-371,000	13,000	-57,000	389,000	-335,000	130,000	-28,000	468,000	-446,000	5,000	18,000	534,000	-311,000	155,000	-41,000	470,000	-682,000	-139,854	-193,146	480,616	-436,862	12,337	-46,091	424,225	-439,410	-119,068	-59,747	444,163	-312,738	-119,425	11,000	300,105	-319,884	-171,221	47,000	377,058	-298,617	-23,587	27,146	424,542	-366,875	-67,613	-96,281	370,030	-305,600	-68,100	-50,600	449,300	-424,500	-125,100	-53,400	430,200	-287,200	-64,600	-83,800	353,700	-245,000	-105,100	329,000	329,000	-206,300	-78,400	-115,100	221,800	-224,900	-63,900	-69,700	268,500	-97,800	-30,400	-70,300	278,000	-255,300	-65,900	-30,500	189,400	-201,000	-103,300	-30,000	160,500	-183,700	-47,500	-31,100	81,900
Change To Liabilities	0	204,000	-104,000	-90,000	-141,000	169,000	9,000	-62,000	-141,000	169,000	121,000	-163,000	-425,000	287,000	459,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-1,000	2,000	2,000	28,000	12,000	3,000	12,000	34,000	101,000	21,000	130,000	74,000	39,000	92,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	1,000	23,000	23,000	24,000	6,000	-3,000	-53,000	68,000	-19,000	-33,000	-107,000	88,000	1,000	58,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	70,000	70,000	66,000	63,000	59,000	56,000	53,000	53,000	53,000	52,000	129,000	129,000	128,000	127,000	127,000	139,000	145,000	148,000	150,000	145,000	146,000	148,000	148,000	148,000	145,000	144,000	140,000	142,000	140,000	133,000	124,000	121,000	122,000	111,000	113,000	111,000	111,000	108,000	109,000	110,000	108,000	97,000	102,000	100,000	102,000	96,000	96,000	95,000	101,000	94,000	98,000	98,000	103,000	97,000	97,000	97,000	105,000	97,000	97,000	94,000	93,000	82,000	84,000	84,000	88,000	81,000	88,000	95,000	86,000	78,000	77,986	74,014	78,125	70,141	72,981	77,753	105,783	74,532	77,110	75,575	54,262	73,639	78,099	77,000	73,880	80,031	82,089	74,000	65,386	77,498	68,791	65,325	76,220	64,107	67,045	63,774	64,143	64,500	68,400	75,400	71,900	69,700	69,700	74,700	86,700	76,900	74,300	75,400	73,500	71,800	72,500	71,000	71,000	73,500	71,900	69,500	70,400	69,500	59,900	68,000	68,500	63,900	70,500	68,500	65,600	67,100	52,200	62,100	61,400	55,300	54,400	51,600	50,000	47,400	44,400	42,600	44,200
Dividends Paid	45,000	45,000	46,000	46,000	46,000	46,000	46,000	48,000	39,000	39,000	42,000	42,000	42,000	42,000	0	83,000	83,000	83,000	83,000	83,000	166,000	165,000	167,000	168,000	170,000	172,000	172,000	172,000	172,000	173,000	173,000	750,000	145,000	146,000	146,000	734,000	100,000	100,000	99,000	392,000	88,000	87,000	87,000	87,000	942,000	361,000	73,000	73,000	653,000	60,000	367,000	64,000	1,017,000	49,000	49,000	373,000	48,000	49,000	48,000	48,000	48,000	50,000	51,000	52,000	53,000	631,000	745,000	60,000	60,000	59,000	59,896	59,104	59,989	60,206	60,654	61,151	548,544	56,370	56,712	62,374	51,731	51,791	52,478	52,000	39,221	39,216	39,563	32,000	32,202	32,354	32,258	32,186	32,128	32,044	31,795	31,582	32,149	31,900	32,200	34,200	29,400	29,600	29,600	35,600	32,700	32,700	32,600	32,500	27,000	27,100	27,100	35,800	35,800	36,000	35,600	35,700	32,200	32,200	32,300	32,200	32,700	32,700	32,700	32,600	25,700	25,300	25,400	25,300	25,300	25,300	25,300	25,200	21,600	21,600	21,600	21,600	14,400
End Period Cash Flow	1,084,000	412,000	790,000	1,046,000	1,232,000	295,000	452,000	651,000	1,979,000	1,441,000	2,588,000	2,837,000	3,933,000	2,750,000	2,739,000	957,000	1,499,000	340,000	853,000	1,146,000	1,413,000	348,000	843,000	1,032,000	1,515,000	735,000	1,360,000	1,555,000	1,934,000	654,000	1,273,000	1,267,000	2,548,000	1,311,000	780,000	649,000	1,681,000	745,000	1,147,000	912,000	1,519,000	425,000	551,000	382,000	773,000	547,000	1,193,000	1,286,000	935,000	498,000	1,035,000	1,557,000	1,130,000	988,000	1,300,000	1,188,000	1,804,000	968,000	1,550,000	936,000	1,173,000	377,000	978,000	759,000	1,018,000	218,000	1,193,000	194,000	500,000	178,000	651,000	722,416	1,208,000	155,413	719,096	686,236	1,161,000	2,135,204	2,099,684	1,945,407	3,129,000	1,818,391	2,239,727	2,243,000	2,262,000	885,377	1,167,038	1,255,000	1,375,000	317,867	327,467	288,946	563,547	6,174	321,503	484,091	817,268	173,300	490,300	491,400	805,500	-434,100	-188,900	687,800	709,300	14,600	-35,000	57,500	256,100	23,700	8,500	1,370,900	1,645,700	12,200	202,800	59,900	242,800	58,600	108,300	159,200	148,500	108,600	2,800	60,500	18,500	5,700	-600	17,600	23,800	-3,100	-1,300	14,400	-3,000	4,500	-8,500	20,100	4,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	878,000	-121,000	-52,000	-49,000	1,001,000	-105,000	-58,000	-22,000	1,016,000	-189,000	211,000	184,000	1,305,000	344,000	559,000	-397,000	1,260,000	-400,000	114,000	-196,000	1,296,000	-415,000	106,000	-239,000	1,160,000	-310,000	7,000	-158,000	1,409,000	-433,000	225,000	-301,000	1,483,000	-358,000	305,000	-288,000	1,286,000	-312,000	336,000	-239,000	1,186,000	-600,000	240,000	-269,000	1,179,000	-292,000	195,000	-319,000	1,084,000	-305,000	156,000	-95,000	1,126,000	-190,000	178,000	-104,000	1,002,000	-177,000	316,000	-169,000	878,000	-378,000	226,000	-251,000	1,063,000	-611,000	81,000	-517,000	1,077,000	-617,000	3,398	-411,398	1,225,552	-472,504	195,333	-347,381	1,067,577	-481,862	187,895	-271,610	1,152,786	-324,194	108,408	-168,000	866,485	-351,626	89,141	-115,000	1,079,315	-252,255	51,506	-246,566	843,606	-354,850	42,827	-208,664	799,721	-420,100	150,700	-319,400	840,400	-366,500	-74,200	-176,100	757,600	-220,800	-59,100	-292,300	700,800	-175,300	-60,300	508,900	508,900	-333,500	-4,900	-188,200	438,200	-235,600	-27,700	-133,500	272,400	17,300	-47,900	-89,500	558,700	-79,000	-128,500	-26,600	262,000	-152,900	-99,600	-57,000	253,200	-160,100	-69,300	-28,100	154,400
Investments	-47,000	-63,000	-82,000	-94,000	-76,000	-90,000	-74,000	-88,000	-31,000	-60,000	-112,000	-56,000	-36,000	-67,000	-56,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-161,000	-108,000	-74,000	-9,000	-9,000	0	0	-12,000	-1,186,000	600,000	-1,130,000	-152,000	-324,000	1,225,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	579,000	119,000	99,000	81,000	434,000	91,000	120,000	155,000	594,000	88,000	374,000	277,000	860,000	330,000	-49,000	-297,000	-192,000	-252,000	38,000	40,000	540,000	-43,000	99,000	48,000	664,000	86,000	139,000	94,000	632,000	121,000	253,000	152,000	636,000	164,000	203,000	250,000	565,000	132,000	188,000	157,000	490,000	92,000	178,000	143,000	411,000	74,000	143,000	125,000	359,000	94,000	231,000	165,000	453,000	61,000	178,000	113,000	356,000	15,000	74,000	3,000	16,000	4,000	102,000	98,000	389,000	12,000	264,000	53,000	440,000	23,000	113,620	99,380	559,086	-12,308	113,077	23,145	382,066	78,345	147,952	96,637	387,837	129,674	101,489	98,000	353,120	15,775	83,105	50,000	326,608	90,151	71,550	30,691	238,151	49,231	77,573	62,950	334,059	40,800	52,400	33,500	250,400	39,400	1,684,300	79,500	85,300	79,700	27,500	24,900	213,400	159,500	33,100	216,200	216,200	657,300	48,800	39,200	256,700	90,500	53,800	47,300	196,300	82,200	68,300	44,200	243,900	80,000	80,100	51,500	200,300	72,900	79,200	50,900	172,100	85,000	79,000	62,300	153,100
Other Cashflows From Financing Activities	6,000	-9,000	-6,000	-15,000	-8,000	-7,000	-9,000	-31,000	-6,000	609,000	620,000	-6,000	32,000	971,000	1,225,000	964,000	140,000	3,000	485,000	11,000	67,000	-4,000	-6,000	-8,000	525,000	-2,000	-21,000	-17,000	2,000	1,000	-37,000	46,000	9,000	1,003,000	17,000	67,000	2,000	10,000	2,000	52,000	15,000	513,000	5,000	30,000	-34,000	9,000	16,000	1,105,000	22,000	12,000	23,000	1,040,000	21,000	2,000	-9,000	5,000	5,000	3,000	473,000	-51,000	-63,000	-11,000	-2,000	32,000	1,000	2,525,000	881,000	12,000	14,000	475,000	9,734	11,266	-117,122	-50,003	-126,180	22,312	499,850	498,150	-72,351	58,202	130,684	-84,988	1,000	199,000	300,000	13,221	-150,000	-50,000	-38,867	-7,794	-111,734	-104,657	-274,080	124,080	-98,058	-100,000	-200,000	-38,000	300,000	-102,300	-100	-147,900	-95,100	69,100	-101,300	-14,800	50,100	66,000	-376,700	109,700	89,700	-54,200	-54,200	-256,900	241,000	44,900	-219,100	211,800	5,900	1,400	-88,000	-103,100	82,300	139,500	-518,000	106,800	150,800	88,300	-215,800	172,300	137,000	79,800	-227,600	183,700	91,900	46,700	-147,800
Other Cashflows From Investing Activities	0	9,000	2,000	-1,000	3,000	1,000	-1,000	-1,000	-2,000	3,000	1,000	9,000	-8,000	9,000	13,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,000	-12,000	-9,000	-7,000	1,158,000	0	163,000	254,000	87,000	90,000	-157,000	105,000	16,000	23,000	78,000	97,000	734,000	283,000	40,000	-2,000	105,000	73,000	-12,000	-11,000	33,000	-11,000	-23,000	-21,000	-14,000	-18,000	-12,000	-46,000	-17,000	-15,000	-20,000	-136,000	-12,000	-14,000	-12,000	-45,000	-15,000	-16,000	-15,000	-29,000	98,000	-28,000	-21,000	-96,000	104,000	-15,000	-7,000	-113,000	-56,000	-10,000	-61,000	-62,000	-7,000	-8,000	-18,000	-9,000	220,000	10,000	7,000	7,000	6,000	10,000	-333,000	-6,012	-4,000	-1,000	-1,457	-12,128	-13,644	8,319	2,260	6,559	65,478	-53,497	-13,502	-44,857	20,573	-128,356	783	-76,013	10,716	-6,124	-592	35,000	120,063	-202,195	-31,219	351	36,229	1,591	10,161	4,965	18,314	2,500	16,200	2,200	5,900	1,600	-1,645,000	-52,300	179,000	-35,100	4,900	-6,100	99,200	-172,500	-10,200	-75,900	-75,900	-613,500	-100	100	100	0	0	0	0	-2,700	100	-100	-200	100	0	0	100	-100	0	-100	-100	100	100	0	-200
Sale Purchase Of Stock	-49,000	-51,000	-48,000	-8,000	-1,306,000	-1,000	-85,000	-1,227,000	-420,000	-350,000	-1,039,000	-155,000	0	0	0	0	0	0	0	0	0	-12,000	-105,000	-81,000	-163,000	-151,000	-47,000	-85,000	-25,000	-25,000	-125,000	-260,000	-120,000	-68,000	-181,000	-114,000	-39,000	0	-5,000	-43,000	-5,000	0	0	-55,000	-13,000	-12,000	-228,000	-376,000	-117,000	-183,000	-334,000	-556,000	-60,000	-79,000	-66,000	-2,000	0	0	0	0	-46,000	-172,000	-33,000	-128,000	-202,000	-1,080,000	0	256,256	-8,000	-55,000	-48,218	-81,782	0	0	-100,476	-82,399	-2,000,350	-63,347	-51,303	-1,000,000	-12	-51,497	-71,491	-27,000	0	0	0	0	-206	0	0	0	0	-49,682	-178,956	-2,738	-1,151	0	-757,500	-56,600	-14,800	-101,600	0	0	0	0	0	0	0	100	-100	-46,200	-46,200	0	0	-9,000	-1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	14,000	11,000	11,000	7,000	12,000	11,000	3,000	12,000	8,000	8,000	15,000	15,000	11,000	11,000	8,000	20,000	20,000	23,000	21,000	23,000	22,000	25,000	25,000	25,000	28,000	24,000	25,000	25,000	26,000	24,000	25,000	21,000	24,000	23,000	24,000	26,000	23,000	22,000	23,000	22,000	24,000	21,000	20,000	20,000	24,000	16,000	17,000	16,000	13,000	14,000	12,000	12,000	26,000	15,000	10,000	13,000	8,000	10,000	11,000	11,000	4,000	0	-16,000	-110,000	1,000	-38,000	0	12	-16,000	0	0	7,585	0	0	1,614	2,892	0	1,570	0	-1,192	0	0	0	8,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-206,000	-266,000	-208,000	-135,000	-63,000	-53,000	-140,000	-1,306,000	-475,000	-961,000	-461,000	-1,291,000	-119,000	-342,000	1,209,000	-138,000	-96,000	-87,000	-397,000	-86,000	-229,000	-89,000	-311,000	-243,000	-369,000	-309,000	-219,000	-230,000	-179,000	-187,000	-335,000	-964,000	-256,000	789,000	-310,000	-781,000	-344,000	-90,000	-102,000	-383,000	-78,000	426,000	-82,000	-112,000	-989,000	-364,000	-285,000	656,000	-748,000	-231,000	-678,000	420,000	-1,042,000	-128,000	-117,000	-570,000	-201,000	-414,000	295,000	-67,000	-95,000	-218,000	-71,000	-178,000	-247,000	-439,000	175,000	232,000	-214,000	142,000	-69,083	-73,917	-158,708	-96,339	-151,715	-121,238	-2,020,456	447,998	-98,370	-1,004,172	-34,234	-97,460	-121,306	23,000	264,127	-27,728	-179,399	-5,000	-20,954	-34,595	-6,802	-27,649	-283,897	50,470	-200,259	-120,469	-194,105	-64,500	-490,000	-59,600	-14,600	-119,100	-114,600	-13,800	-126,500	-29,600	24,100	37,000	-403,500	199,000	68,800	18,900	18,900	345,700	207,700	5,300	-254,000	185,900	-23,200	-27,900	-119,100	-133,700	50,700	108,800	-540,100	84,600	128,000	70,500	-238,200	149,700	117,100	58,200	-247,300	164,600	72,100	26,500	-161,100
Total Cash From Operating Activities	926,000	-49,000	33,000	44,000	1,077,000	-14,000	15,000	66,000	1,045,000	-126,000	324,000	249,000	1,333,000	420,000	628,000	-342,000	1,326,000	-252,000	235,000	-73,000	1,364,000	-199,000	291,000	-79,000	1,268,000	-83,000	214,000	7,000	1,574,000	-105,000	535,000	-114,000	1,607,000	-113,000	531,000	-156,000	1,416,000	-76,000	535,000	-89,000	1,279,000	-385,000	474,000	-120,000	1,276,000	-130,000	388,000	-183,000	1,172,000	-129,000	241,000	-18,000	1,203,000	-103,000	244,000	-60,000	1,044,000	-114,000	362,000	-118,000	951,000	-244,000	359,000	-112,000	1,189,000	-388,000	300,000	-336,000	1,207,000	-448,000	129,033	-288,033	1,314,282	-330,802	310,755	-213,235	1,133,750	-355,177	324,998	-170,571	1,213,677	-238,888	191,211	-104,000	959,181	-267,154	167,973	-65,000	1,116,501	-162,263	157,057	-142,295	970,814	-186,137	135,729	-151,311	886,126	-322,900	240,200	-217,100	830,000	-167,100	22,000	-113,900	865,800	-136,900	69,500	-208,400	790,300	-46,500	52,800	579,700	579,700	-218,200	114,500	-119,300	496,400	-116,700	46,800	-65,400	323,300	100,200	57,600	-33,000	622,800	21,400	58,300	51,600	374,100	9,400	55,200	36,900	346,900	-27,800	52,800	52,600	247,500
Total Cashflows From Investing Activities	0	-63,000	-176,000	-94,000	-328,000	-90,000	-74,000	-88,000	-31,000	-60,000	-112,000	-56,000	-36,000	-67,000	-56,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Cost Of Revenue	4,195,000	4,305,000	4,027,000	3,338,000	3,018,000	8,338,000	7,673,000	7,449,000	6,950,000	6,646,000	6,344,000	6,073,000	6,307,000	5,982,000	5,604,000	6,037,000	6,625,000	6,658,000	6,219,000	6,030,000	5,683,000	5,351,000	5,407,000	5,895,000	6,171,000	6,138,700	6,057,500	5,858,600	5,508,000	4,938,600	5,014,900	4,706,600	4,133,000	3,438,700	3,036,600	2,713,600	2,425,800	2,083,400	1,588,100
Depreciation And Amortization	269,000	221,000	363,000	521,000	588,000	590,000	571,000	518,000	457,000	438,000	407,000	389,000	391,000	394,000	393,000	377,000	352,000	316,000	299,000	333,000	288,000	310,000	277,000	271,000	272,000	286,000	313,300	289,600	285,900	267,800	271,400	247,000	222,700	184,400	164,700	142,500	109,400	97,400	80,100
Discontinued Operations	0	6,000	258,251	258,251	258,251	258,251	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	-	-	-	-
Ebit	1,283,000	1,393,000	1,811,000	1,554,000	978,000	1,341,000	1,718,000	2,090,000	2,268,000	1,960,000	1,760,000	1,690,000	1,594,000	1,465,000	873,000	822,000	535,000	1,178,000	983,000	910,000	761,000	866,000	666,000	864,000	831,000	-1,116,100	861,000	499,900	-60,400	788,300	689,000	769,500	701,200	685,000	618,500	475,300	399,200	435,800	272,000
Ebitda	1,552,000	1,614,000	2,174,000	2,075,000	1,566,000	1,931,000	2,289,000	2,608,000	2,725,000	2,398,000	2,167,000	2,079,000	1,985,000	1,859,000	1,266,000	1,199,000	887,000	1,494,000	1,282,000	1,243,000	1,049,000	1,176,000	943,000	1,135,000	1,103,000	-830,100	1,174,300	789,500	225,500	1,056,100	960,400	1,016,500	923,900	869,400	783,200	617,800	508,600	533,200	352,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	6,000	258,000	-21,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	3,234,000	3,255,000	3,855,000	3,096,000	2,387,000	4,899,000	4,959,000	5,125,000	5,204,000	4,808,000	4,429,000	4,386,000	4,057,000	3,631,000	3,028,000	3,006,000	3,509,000	4,013,000	3,480,000	3,378,000	3,251,000	3,094,000	3,016,000	3,185,000	3,595,000	3,226,100	3,131,300	2,786,200	2,373,400	2,382,200	2,230,200	2,237,700	2,016,200	1,814,800	1,611,300	1,357,200	1,102,100	1,059,300	799,000
Income Before Tax	1,021,000	1,045,000	1,423,000	1,122,000	608,000	857,000	1,312,000	1,696,000	1,934,000	1,636,000	1,446,000	1,281,000	1,227,000	1,251,000	650,000	449,000	1,129,000	1,097,000	957,000	1,116,000	1,166,000	837,000	882,000	725,000	832,000	2,351,500	400,400	675,200	1,184,500	744,300	645,000	745,500	660,300	653,400	573,900	396,100	378,200	394,800	239,300
Income Tax Expense	143,000	251,000	348,000	257,000	148,000	213,000	329,000	538,000	681,000	594,000	543,000	528,000	377,000	446,000	202,000	233,000	411,000	422,000	291,000	411,000	449,000	341,000	376,000	318,000	371,000	305,000	183,000	241,000	223,000	296,000	254,000	290,000	257,000	255,000	227,000	151,000	143,000	167,000	94,000
Interest Expense	345,000	348,000	388,000	432,000	370,000	385,000	406,000	394,000	334,000	324,000	314,000	316,000	246,000	208,000	237,000	181,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	348,000	388,000	432,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	1,000	4,000	4,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	878,000	800,000	1,333,000	844,000	-366,000	644,000	983,000	1,158,000	1,253,000	1,042,000	903,000	753,000	850,000	805,000	448,000	220,000	718,000	676,000	683,000	705,000	717,000	502,000	519,000	428,000	461,000	2,046,500	217,400	434,200	961,500	448,300	391,000	455,500	403,300	398,400	346,900	245,100	235,200	227,800	145,300
Net Income Applicable To Common Shares	0	800,000	1,333,480	844,000	-366,000	644,000	983,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	878,000	794,000	1,075,229	844,000	-366,000	644,000	983,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-345,000	-348,000	-388,033	-438,000	-378,000	-385,000	-406,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	17,000	-198,000	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	1,283,000	1,376,000	2,009,000	1,604,000	1,040,000	1,237,000	1,728,000	2,003,000	2,192,000	1,953,000	1,743,000	1,573,000	1,238,000	1,284,000	868,000	589,000	1,110,000	1,176,000	986,000	1,027,000	963,000	838,000	896,000	832,000	907,000	683,800	693,300	648,100	612,000	799,000	698,900	788,700	712,700	697,500	625,200	467,400	408,800	438,300	276,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	6,146,000	6,184,000	5,873,000	4,830,000	4,365,000	11,901,000	10,904,000	10,571,000	9,962,000	9,501,000	9,030,000	8,793,000	9,005,000	8,323,000	7,761,000	8,239,000	9,254,000	9,495,000	8,713,000	8,381,000	7,971,000	7,607,000	7,527,000	8,248,000	8,859,000	8,681,000	8,495,500	7,996,700	7,269,400	6,521,800	6,546,200	6,155,600	5,436,500	4,556,000	4,022,700	3,603,400	3,119,100	2,704,400	2,110,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	269,000	221,000	363,000	521,000	588,000	590,000	571,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	166,000	166,000	112,000	122,000	0	0	0	0	0	0	0	0	0	0	0	10,310,000	2,834,633	127,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	1,951,000	1,879,000	1,846,000	1,492,000	1,347,000	3,563,000	3,231,000	3,122,000	3,012,000	2,855,000	2,686,000	2,720,000	2,698,000	2,341,000	0	0	7,648,000	2,367	2,367,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	143,000	251,000	348,124	248,000	185,000	213,000	329,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Operating Expenses	1,951,000	1,879,000	1,846,000	1,492,000	1,347,000	3,563,000	3,231,000	3,122,000	3,012,000	2,855,000	2,686,000	2,720,000	2,698,000	2,341,000	2,157,000	2,202,000	2,629,000	2,837,000	2,494,000	2,351,000	2,288,000	2,256,000	2,120,000	2,353,000	2,688,000	2,542,300	2,438,000	2,138,100	1,761,400	1,583,200	1,531,300	1,449,000	1,303,500	1,117,300	986,100	889,800	693,300	621,000	522,700
Total Other Income Expense Net	-262,000	17,000	-198,000	-50,000	-62,000	-94,000	-10,000	87,000	76,000	7,000	17,000	-69,000	114,000	169,000	14,000	-192,000	345,000	-2,000	3,000	117,000	202,000	-28,000	230,000	-32,000	76,000	1,799,900	-167,700	148,200	672,400	10,700	9,900	19,200	11,500	12,500	6,700	-7,900	9,600	2,500	4,300
Total Revenue	7,429,000	7,560,000	7,882,000	6,434,000	5,405,000	13,237,000	12,632,000	12,574,000	12,154,000	11,454,000	10,773,000	10,459,000	10,364,000	9,613,000	8,632,000	9,043,000	10,134,000	10,671,000	9,699,000	9,408,000	8,934,000	8,445,000	8,423,000	9,080,000	9,766,000	9,364,800	9,188,800	8,644,800	7,881,400	7,320,800	7,245,100	6,944,300	6,149,200	5,253,500	4,647,900	4,070,800	3,527,900	3,142,700	2,387,100

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Cost Of Revenue	1,576,000	880,000	937,000	800,000	1,639,000	926,000	958,000	781,000	1,582,000	842,000	876,000	728,000	2,511,000	839,000	1,608,000	1,366,000	2,914,000	1,936,000	1,919,000	1,695,000	2,884,000	1,847,000	1,925,000	1,682,000	2,783,000	1,629,000	1,727,000	1,534,000	2,545,000	1,556,000	1,777,000	1,571,000	2,392,000	1,451,000	1,651,000	1,456,000	2,234,000	1,372,000	1,631,000	1,409,000	2,176,000	1,314,000	1,527,000	1,327,000	2,139,000	1,225,000	1,457,000	1,252,000	1,988,000	1,389,000	1,556,000	1,375,000	2,011,000	1,269,000	1,464,000	1,238,000	1,814,000	1,214,000	1,399,000	1,177,000	1,967,000	1,263,000	1,523,000	1,284,000	1,972,000	1,309,000	1,803,000	1,508,000	2,413,000	1,356,000	1,601,000	1,288,000	2,040,979	1,286,000	1,545,000	1,290,279	2,037,318	1,279,451	1,412,863	1,302,549	1,889,567	1,251,317	1,311,882	1,230,000	1,255,776	1,203,409	1,239,448	1,177,000	1,813,659	1,339,899	1,500,145	1,456,297	2,235,043	1,365,010	1,546,899	1,426,939	1,936,514	1,322,000	1,465,700	1,369,200	2,004,100	1,313,400	1,398,700	1,346,700	2,024,900	1,372,700	1,406,900	1,252,900	1,913,000	1,367,800	1,331,200	1,892,100	1,892,100	1,276,800	1,223,000	1,116,000	1,636,700	1,150,300	1,122,800	1,028,700	1,649,000	1,105,800	1,190,800	1,069,300	1,581,000	1,103,700	1,026,300	995,500	1,333,300	978,300	931,300	890,200	1,120,100	821,400	758,100	739,000	1,017,900	723,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	70,000	70,000	66,000	63,000	59,000	56,000	53,000	53,000	53,000	52,000	129,000	129,000	128,000	127,000	127,000	139,000	145,000	148,000	150,000	145,000	146,000	148,000	148,000	148,000	145,000	144,000	140,000	142,000	140,000	133,000	124,000	121,000	122,000	111,000	113,000	111,000	111,000	108,000	109,000	110,000	108,000	97,000	102,000	100,000	102,000	96,000	96,000	95,000	101,000	94,000	98,000	98,000	103,000	97,000	97,000	97,000	105,000	97,000	97,000	94,000	93,000	66,000	92,000	92,000	88,000	81,000	88,000	95,000	86,000	78,000	78,000	74,000	78,125	70,000	73,247	77,753	105,783	74,532	77,110	75,575	54,262	84,561	67,177	77,000	73,880	78,633	81,487	76,000	65,386	60,912	85,377	65,325	76,220	62,172	68,095	64,659	64,143	64,500	68,400	75,400	71,900	69,700	69,700	74,700	86,700	76,900	74,300	75,400	73,500	71,800	72,500	71,000	71,000	73,500	71,900	69,500	70,400	69,500	59,900	68,000	68,500	63,900	70,500	68,500	65,600	67,100	52,200	62,100	61,400	55,300	54,400	51,600	50,000	47,400	44,400	42,600	44,200	40,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	6,000	6,000	158,929	158,929	2,306	-89,249	-89,249	-89,249	-89,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	695,000	243,000	213,000	201,000	662,000	205,000	244,000	281,000	877,000	318,000	384,000	233,000	1,271,000	384,000	44,000	-315,000	86,000	-185,000	137,000	159,000	804,000	55,000	227,000	157,000	948,000	234,000	318,000	219,000	992,000	287,000	481,000	330,000	1,079,000	339,000	401,000	449,000	958,000	285,000	378,000	339,000	869,000	218,000	359,000	314,000	905,000	205,000	308,000	291,000	873,000	186,000	194,000	217,000	720,000	149,000	236,000	186,000	589,000	59,000	159,000	66,000	259,000	40,000	191,000	215,000	610,000	61,000	-257,000	108,000	724,000	69,000	198,000	187,000	728,504	21,000	153,000	115,906	623,382	-166	208,346	78,438	644,951	-91,244	169,457	38,000	588,537	12,347	140,808	129,000	618,553	-19,173	7,770	56,850	510,048	97,203	146,009	117,279	553,399	71,800	132,200	54,100	468,800	68,400	-1,590,600	-48,400	736,900	26,200	65,900	32,300	425,200	-37,000	75,000	294,900	352,200	-525,100	92,600	77,300	434,800	164,300	101,000	88,400	335,000	145,100	125,000	83,900	413,600	143,300	138,600	74,200	341,700	132,700	135,600	91,000	290,600	146,900	138,400	109,100	268,700	146,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	765,000	313,000	279,000	264,000	721,000	261,000	297,000	334,000	930,000	370,000	513,000	362,000	1,399,000	511,000	171,000	-176,000	231,000	-37,000	287,000	304,000	950,000	203,000	375,000	305,000	1,093,000	378,000	458,000	361,000	1,132,000	420,000	605,000	451,000	1,201,000	450,000	514,000	560,000	1,069,000	393,000	487,000	449,000	977,000	315,000	461,000	414,000	1,007,000	301,000	404,000	386,000	974,000	280,000	292,000	315,000	823,000	246,000	333,000	283,000	694,000	156,000	256,000	160,000	352,000	106,000	283,000	307,000	698,000	142,000	-169,000	203,000	810,000	147,000	276,000	261,000	806,629	91,000	226,247	193,659	729,165	74,366	285,456	154,013	699,213	-6,683	236,634	115,000	662,417	90,980	222,295	205,000	683,939	41,739	93,147	122,175	586,268	159,375	214,104	181,938	617,542	136,300	200,600	129,500	540,700	138,100	-1,520,900	26,300	823,600	103,100	140,200	107,700	498,700	34,800	147,500	365,900	423,200	-451,600	164,500	146,800	505,200	233,800	160,900	156,400	403,500	209,000	195,500	152,400	479,200	210,400	190,800	136,300	403,100	188,000	190,000	142,600	340,600	194,300	182,800	151,700	312,900	187,000	990,300	964,600	-2,247,400	1,010,600	893,100	811,100	-2,108,600	891,700	822,100	803,500	-1,722,300	803,700	695,300	661,600	-1,323,600	613,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	1,336,000	682,000	622,000	596,000	1,249,000	678,000	660,000	669,000	1,446,000	839,000	828,000	742,000	2,307,000	863,000	711,000	288,000	1,793,000	741,000	983,000	934,000	1,968,000	928,000	1,059,000	944,000	2,040,000	989,000	1,028,000	903,000	1,944,000	1,025,000	1,113,000	1,043,000	2,003,000	1,031,000	1,114,000	1,056,000	1,835,000	947,000	1,044,000	982,000	1,642,000	857,000	989,000	941,000	1,717,000	825,000	942,000	902,000	1,527,000	785,000	902,000	842,000	1,445,000	714,000	778,000	694,000	1,249,000	563,000	668,000	548,000	1,024,000	580,000	761,000	641,000	1,304,000	614,000	821,000	803,000	1,612,000	759,000	853,000	789,000	1,500,637	606,000	745,000	684,653	1,290,792	611,404	797,969	675,654	1,341,260	595,453	702,224	612,000	1,066,641	564,156	672,968	622,000	1,323,901	566,585	691,966	670,548	1,328,958	804,182	742,418	698,047	1,350,120	742,100	802,100	735,600	1,251,800	686,500	684,400	661,400	1,243,500	697,900	613,200	576,900	1,053,300	627,200	564,400	879,200	879,200	526,500	495,600	472,100	901,900	564,900	462,600	452,900	771,800	510,900	498,200	449,300	847,000	507,600	463,100	420,100	722,800	455,100	443,900	394,300	623,600	426,500	396,500	368,300	564,600	387,400	990,300	964,600	1,356,000	1,010,600	893,100	811,100	1,010,500	891,700	822,100	803,500	982,100	803,700	695,300	661,600	787,200	613,300
Income Before Tax	622,000	159,000	127,000	112,000	576,000	119,000	158,000	192,000	790,000	227,000	287,000	119,000	1,155,000	265,000	-60,000	-412,000	-6,000	-277,000	42,000	60,000	711,000	-41,000	129,000	59,000	842,000	135,000	217,000	118,000	893,000	190,000	380,000	233,000	982,000	260,000	323,000	369,000	880,000	205,000	296,000	255,000	787,000	142,000	282,000	235,000	711,000	128,000	229,000	213,000	580,000	122,000	276,000	249,000	719,000	101,000	244,000	187,000	536,000	12,000	99,000	3,000	110,000	3,000	161,000	175,000	591,000	23,000	423,000	92,000	706,000	42,000	180,000	170,000	758,086	-2,000	135,000	103,421	617,066	100,345	241,952	156,637	634,837	200,674	167,959	163,000	577,120	21,634	136,761	86,000	573,608	149,151	126,550	54,691	420,151	87,231	139,573	111,950	587,059	86,700	97,400	60,500	441,400	70,400	1,714,300	137,500	164,300	138,700	52,600	44,900	375,400	188,500	61,200	352,200	352,200	685,300	80,800	66,200	425,700	150,500	88,800	79,300	325,300	136,200	111,200	72,200	399,900	130,000	131,100	84,500	328,300	118,900	129,200	83,900	282,100	138,900	130,000	102,300	256,100	138,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	43,000	40,000	28,000	31,000	148,000	28,000	38,000	37,000	198,000	50,000	72,000	28,000	295,000	69,000	-11,000	-115,000	186,000	-25,000	4,000	20,000	171,000	2,000	30,000	11,000	178,000	49,000	78,000	24,000	261,000	68,000	128,000	81,000	346,000	96,000	121,000	119,000	315,000	73,000	108,000	98,000	297,000	50,000	104,000	92,000	300,000	54,000	86,000	88,000	221,000	28,000	45,000	84,000	266,000	40,000	66,000	74,000	180,000	-3,000	25,000	62,000	94,000	-1,000	62,000	78,000	202,000	11,000	159,000	39,000	266,000	18,000	67,000	71,000	216,000	-1,000	53,000	37,000	235,000	22,000	94,000	60,000	247,000	71,000	66,000	65,000	230,000	8,000	55,000	42,000	247,000	59,000	55,000	24,000	182,000	38,000	62,000	49,000	253,000	46,000	45,000	27,000	191,000	31,000	30,000	58,000	79,000	59,000	25,000	20,000	162,000	29,000	28,000	136,000	136,000	28,000	32,000	27,000	169,000	60,000	35,000	32,000	129,000	54,000	43,000	28,000	156,000	50,000	51,000	33,000	128,000	46,000	50,000	33,000	110,000	54,000	51,000	40,000	103,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	86,000	84,000	86,000	89,000	86,000	86,000	86,000	89,000	87,000	91,000	97,000	114,000	116,000	119,000	104,000	97,000	92,000	92,000	95,000	99,000	93,000	96,000	98,000	98,000	106,000	99,000	101,000	101,000	99,000	97,000	101,000	97,000	97,000	79,000	78,000	80,000	78,000	80,000	82,000	84,000	82,000	76,000	77,000	79,000	82,000	77,000	79,000	78,000	63,000	64,000	64,000	55,000	48,000	48,000	51,000	61,000	61,000	56,000	58,000	62,000	0	0	47,000	45,000	0	47	31	25	0	26	24	24,018	0	0	21,889	23,069	0	13,234	12,047	11,643	0	11,690	11,425	26,970	0	6,443	6,155	0	0	8,674,000	8,410,000	8,286,000	0	14,826	12,671	14,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	86,000	89,000	86,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	579,000	119,000	99,000	81,000	434,000	91,000	120,000	155,000	594,000	88,000	374,000	277,000	860,000	331,000	-49,000	-297,000	-192,000	-252,000	38,000	40,000	540,000	-43,000	99,000	48,000	664,000	86,000	139,000	94,000	632,000	122,000	252,000	152,000	636,000	164,000	202,000	250,000	565,000	132,000	188,000	157,000	490,000	92,000	178,000	143,000	411,000	74,000	143,000	125,000	359,000	94,000	231,000	165,000	453,000	61,000	178,000	113,000	356,000	15,000	74,000	3,000	16,000	4,000	102,000	98,000	389,000	12,000	264,000	53,000	440,000	24,000	113,000	100,000	559,086	-1,000	82,000	83,265	382,066	78,345	147,952	96,637	387,837	129,674	101,959	97,000	353,120	15,775	83,247	50,000	326,608	90,151	71,550	30,691	238,151	49,231	77,573	62,950	334,059	40,700	52,400	33,500	250,400	39,400	1,684,300	79,500	85,300	79,700	27,600	24,900	213,400	159,500	33,200	216,200	216,200	657,300	48,800	39,200	256,700	90,500	53,800	47,300	196,300	82,200	68,200	44,200	243,900	80,000	80,100	51,500	200,300	72,900	79,200	50,900	172,100	84,900	79,000	62,300	153,100	84,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	119,000	99,000	81,000	434,000	91,025	374,193	154,905	594,866	88,000	374,193	277,000	860,000	331,000	-49,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	579,000	119,000	99,000	81,000	428,000	91,025	120,012	154,905	592,560	177,000	374,193	277,000	860,000	331,000	-49,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-86,000	-84,000	-86,000	-89,000	-87,000	-86,484	-85,675	-89,429	-86,887	-90,761	-98,569	-114,000	-116,000	-121,000	-104,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	25,000	20,000	0	0	2,000	1,000	-1,000	-91,000	-1,000	-105,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	695,000	221,000	188,000	181,000	652,000	202,000	242,000	280,000	879,000	409,000	384,000	337,000	1,273,000	436,000	44,000	-318,000	81,000	-151,000	175,000	153,000	800,000	54,000	228,000	155,000	986,000	232,000	301,000	209,000	988,000	284,000	408,000	323,000	1,078,000	339,000	403,000	372,000	957,000	284,000	376,000	336,000	863,000	211,000	358,000	311,000	788,000	187,000	305,000	293,000	641,000	186,000	194,000	217,000	714,000	149,000	236,000	185,000	586,000	59,000	158,000	65,000	153,000	41,000	186,000	209,000	621,000	62,000	319,000	108,000	727,000	67,000	197,000	186,000	731,157	20,000	153,000	118,534	627,540	53,145	226,943	119,372	641,410	42,172	170,367	109,000	572,287	17,348	138,673	94,000	624,769	153,458	77,017	62,756	491,308	102,118	157,074	127,049	603,539	92,500	131,600	69,400	483,800	81,000	76,400	56,400	475,900	95,200	72,700	49,700	424,400	88,400	81,500	343,900	343,900	91,400	96,800	80,000	440,000	165,600	102,300	91,200	338,200	148,800	126,200	85,600	414,300	145,300	142,700	86,400	342,800	134,600	140,500	94,700	293,900	151,100	140,900	111,600	269,100	149,500	990,300	964,600	-2,247,400	1,010,600	893,100	811,100	-2,108,600	891,700	822,100	803,500	-1,722,300	803,700	695,300	661,600	-1,323,600	613,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2,217,000	1,341,000	1,371,000	1,215,000	2,236,000	1,402,000	1,376,000	1,170,000	2,149,000	1,272,000	1,320,000	1,133,000	3,545,000	1,266,000	2,275,000	1,972,000	3,906,000	2,828,000	2,727,000	2,476,000	3,953,000	2,721,000	2,756,000	2,471,000	3,837,000	2,386,000	2,454,000	2,228,000	3,501,000	2,297,000	2,482,000	2,291,000	3,317,000	2,143,000	2,362,000	2,140,000	3,112,000	2,035,000	2,299,000	2,055,000	2,955,000	1,960,000	2,158,000	1,957,000	2,975,000	1,863,000	2,094,000	1,861,000	2,642,000	1,988,000	2,264,000	2,000,000	2,736,000	1,834,000	2,006,000	1,747,000	2,474,000	1,718,000	1,909,000	1,660,000	2,947,000	1,802,000	2,098,000	1,716,000	2,655,000	1,861,000	2,535,000	2,203,000	3,298,000	2,048,000	2,257,000	1,891,000	2,810,459	1,872,000	2,137,000	1,856,398	2,700,570	1,837,710	1,983,889	1,858,831	2,589,417	1,804,598	1,843,739	1,733,000	1,750,130	1,750,217	1,773,743	1,705,000	2,512,791	1,753,026	2,115,094	2,064,089	3,072,693	2,067,074	2,132,243	1,997,937	2,683,095	1,971,600	2,136,200	2,035,400	2,772,100	1,918,900	2,006,700	1,951,700	2,792,500	1,975,400	1,947,400	1,780,100	2,541,900	1,906,600	1,814,100	2,427,400	2,427,400	1,711,900	1,621,800	1,508,100	2,098,600	1,549,600	1,483,100	1,390,400	2,082,600	1,467,900	1,562,800	1,433,000	2,013,700	1,466,000	1,346,700	1,329,200	1,713,300	1,298,800	1,234,700	1,189,800	1,449,800	1,096,800	1,013,700	995,700	1,313,400	960,900	-	-	3,603,400	-	-	-	3,119,100	-	-	-	2,704,400	-	-	-	2,110,800	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70,000	70,000	66,000	63,000	59,000	56,000	53,000	53,000	53,000	52,000	129,000	129,000	128,000	127,000	127,000	139,000	145,000	148,000	150,000	145,000	146,000	148,000	148,000	148,000	145,000	144,000	140,000	142,000	140,000	133,000	124,000	121,000	122,000	111,000	113,000	111,000	111,000	108,000	109,000	110,000	108,000	97,000	102,000	100,000	102,000	96,000	96,000	95,000	101,000	94,000	98,000	98,000	103,000	97,000	97,000	97,000	105,000	97,000	97,000	94,000	93,000	82,000	84,000	84,000	88,000	81,000	88,000	95,000	86,000	78,000	77,986	74,014	78,125	70,141	72,981	77,753	105,783	74,532	77,110	75,575	54,262	73,639	78,099	77,000	73,880	80,031	82,089	74,000	65,386	77,498	68,791	65,325	76,220	64,107	67,045	63,774	64,143	64,500	68,400	75,400	71,900	69,700	69,700	74,700	86,700	76,900	74,300	75,400	73,500	71,800	72,500	71,800	71,000	73,500	71,900	69,500	70,400	69,500	59,900	68,000	68,500	63,900	70,500	68,500	65,600	67,100	52,200	62,100	61,400	55,300	54,400	51,600	50,000	47,400	44,400	42,600	44,200	40,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	461,000	434,000	0	0	476,000	418,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,310,000	551,448	731,268	694,305	882,633	691,308	655,344	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	582,543,873	614,334,051	607,184,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	641,000	461,000	434,000	415,000	597,000	476,000	418,000	389,000	567,000	430,000	444,000	405,000	1,034,000	427,000	667,000	606,000	992,000	892,000	808,000	781,000	1,069,000	874,000	831,000	789,000	1,054,000	757,000	727,000	694,000	956,000	741,000	705,000	720,000	925,000	692,000	711,000	684,000	878,000	663,000	668,000	646,000	779,000	646,000	631,000	630,000	835,327	638,000	637,000	609,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,627,000	552	732	695	2,367	692	656	602,829	0	0	589,456	560,597	0	560,440	571,026	556,282	0	553,281	531,857	503,012	0	597,106	583,711	0	0	583,127,000	614,949,000	607,792,000	0	637,957	585,885	571,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	44,000	40,000	28,000	31,000	148,000	27,708	37,674	37,294	198,214	49,910	125,178	76,000	295,000	79,000	-11,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	641,000	461,000	434,000	415,000	597,000	476,000	418,000	389,000	567,000	430,000	444,000	405,000	1,034,000	427,000	667,000	606,000	992,000	892,000	808,000	781,000	1,069,000	874,000	831,000	789,000	1,054,000	757,000	727,000	694,000	956,000	741,000	705,000	720,000	925,000	692,000	711,000	684,000	878,000	663,000	668,000	646,000	779,000	646,000	631,000	630,000	836,000	638,000	637,000	609,000	654,000	599,000	708,000	625,000	725,000	565,000	542,000	509,000	660,000	504,000	510,000	483,000	980,000	539,000	575,000	432,000	683,000	552,000	732,000	695,000	885,000	692,000	656,000	603,000	769,480	586,000	592,000	566,119	663,252	558,259	571,026	556,282	699,850	553,281	531,857	503,000	494,354	546,808	534,295	528,000	699,132	413,127	614,949	607,792	837,650	702,064	585,344	570,998	746,581	649,600	670,500	666,200	768,000	605,500	608,000	605,000	767,600	602,700	540,500	527,200	628,900	538,800	482,900	535,300	535,300	435,100	398,800	392,100	461,900	399,300	360,300	361,700	433,600	362,100	372,000	363,700	432,700	362,300	320,400	333,700	380,000	320,500	303,400	299,600	329,700	275,400	255,600	256,700	295,500	237,900	-	-	-3,603,400	-	-	-	-3,119,100	-	-	-	-2,704,400	-	-	-	-2,110,800	-
Total Other Income Expense Net	-73,000	22,000	25,000	20,000	10,000	3,000	2,000	1,000	-2,000	-91,000	-1,000	-104,000	-2,000	-52,000	-56	3,000	-715,000	-34,000	-38,000	6,000	-95,000	1,000	-1,000	2,000	-38,000	2,000	17,000	10,000	4,000	3,000	73,000	7,000	1,000	-440	-2,000	77,000	1,000	1,000	2,000	3,000	6,000	7,000	1,000	3,000	-88,000	18,000	3,000	-2,000	-230,000	-687	146,000	87,000	47,000	-832	59,000	62,000	8,000	9,000	-2,000	-1,000	-215,000	1,000	17,000	5,000	11,000	1,000	346,000	-16,000	3,000	-2,000	-1,000	-1,000	2,653	-1,000	-1,218	2,628	4,158	53,311	18,597	40,934	-3,541	133,416	910	71,000	-16,250	5,001	-2,135	-35,000	6,216	172,631	69,247	5,906	-18,740	6,850	11,065	9,770	50,140	20,700	-600	15,300	15,000	12,600	1,667,000	104,800	-261,000	69,000	6,800	17,400	-800	125,400	6,500	49,000	8,300	616,500	4,200	2,700	5,200	1,300	1,300	2,800	3,200	3,700	1,300	1,700	700	2,100	4,100	12,200	1,100	1,900	4,900	3,700	3,300	4,200	2,600	2,500	400	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	2,912,000	1,562,000	1,559,000	1,396,000	2,888,000	1,604,000	1,618,000	1,450,000	3,028,000	1,681,000	1,704,000	1,470,000	4,818,000	1,702,000	2,319,000	1,654,000	4,707,000	2,677,000	2,902,000	2,629,000	4,852,000	2,775,000	2,984,000	2,626,000	4,823,000	2,618,000	2,755,000	2,437,000	4,489,000	2,581,000	2,890,000	2,614,000	4,395,000	2,482,000	2,765,000	2,512,000	4,069,000	2,319,000	2,675,000	2,391,000	3,818,000	2,171,000	2,516,000	2,268,000	3,856,000	2,050,000	2,399,000	2,154,000	3,515,000	2,174,000	2,458,000	2,217,000	3,456,000	1,983,000	2,242,000	1,932,000	3,063,000	1,777,000	2,067,000	1,725,000	2,991,000	1,843,000	2,284,000	1,925,000	3,276,000	1,923,000	2,624,000	2,311,000	4,025,000	2,115,000	2,454,000	2,077,000	3,541,616	1,892,000	2,290,000	1,974,932	3,328,110	1,890,855	2,210,832	1,978,203	3,230,827	1,846,770	2,014,106	1,842,000	2,322,417	1,767,565	1,912,416	1,799,000	3,137,560	1,906,484	2,192,111	2,126,845	3,564,001	2,169,192	2,289,317	2,124,986	3,286,634	2,064,100	2,267,800	2,104,800	3,255,900	1,999,900	2,083,100	2,008,100	3,268,400	2,070,600	2,020,100	1,829,800	2,966,300	1,995,000	1,895,600	2,771,300	2,771,300	1,803,300	1,718,600	1,588,100	2,538,600	1,715,200	1,585,400	1,481,600	2,420,800	1,616,700	1,689,000	1,518,600	2,428,000	1,611,300	1,489,400	1,415,600	2,056,100	1,433,400	1,375,200	1,284,500	1,743,700	1,247,900	1,154,600	1,107,300	1,582,500	1,110,400	990,300	964,600	1,356,000	1,010,600	893,100	811,100	1,010,500	891,700	822,100	803,500	982,100	803,700	695,300	661,600	787,200	613,300

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	7,429,000
Cost of Revenue	-4,195,000
Gross Profit	3,234,000	3,234,000

Operating Income (+$)
Gross Profit	3,234,000
Operating Expense	-1,951,000
Operating Income	1,283,000	1,283,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	1,951,000
Selling And Marketing Expenses	0
Operating Expense	1,951,000	1,951,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-345,000
Other Finance Cost	-0
Net Interest Income	-345,000

Pretax Income (+$)
Operating Income	1,283,000
Net Interest Income	-345,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,021,000	1,545,000 EBIT - interestExpense = 938,000 1,021,000 1,223,000
Interest Expense	345,000
Earnings Before Interest and Taxes (EBIT)	1,283,000	1,366,000
Earnings Before Interest and Taxes (EBITDA)	1,552,000

After tax Income (+$)
Income Before Tax	1,021,000
Tax Provision	-143,000
Net Income From Continuing Ops	878,000	878,000
Net Income	878,000
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	6,146,000
Total Other Income/Expenses Net	-262,000	345,000

Technical Analysis of Bath & Body Works Inc.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bath & Body Works Inc.. The general trend of Bath & Body Works Inc. is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bath & Body Works Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Bath & Body Works Inc..

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: 50.34.

The bearish price targets are: 42.95 > 41.48 > 39.17.

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Bath & Body Works Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Bath & Body Works Inc.. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Bath & Body Works Inc. Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bath & Body Works Inc.. The current macd is -0.67690975.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Bath & Body Works Inc. price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bath & Body Works Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bath & Body Works Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Bath & Body Works Inc. Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Bath & Body Works Inc.. The current adx is 13.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bath & Body Works Inc. shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Bath & Body Works Inc. Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Bath & Body Works Inc.. The current sar is 46.19.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Bath & Body Works Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Bath & Body Works Inc.. The current rsi is 41.65. The current phase is Correction in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Bath & Body Works Inc. Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Bath & Body Works Inc.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bath & Body Works Inc. price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Bath & Body Works Inc. Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Bath & Body Works Inc.. The current cci is -100.48905844.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Bath & Body Works Inc. Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bath & Body Works Inc.. The current cmo is -22.83383945.

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

Bath & Body Works Inc. Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Bath & Body Works Inc.. The current willr is -85.48148148.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Bath & Body Works Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Bath & Body Works Inc..

Bath & Body Works Inc. Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Bath & Body Works Inc.. The current atr is 1.35048453.

Bath & Body Works Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Bath & Body Works Inc.. The current obv is -80,313,443.

Bath & Body Works Inc. Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Bath & Body Works Inc.. The current mfi is 28.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Bath & Body Works Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Bath & Body Works Inc..

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Bath & Body Works Inc. Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Bath & Body Works Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.648
Ma 20	Greater than	Ma 50	46.281
Ma 50	Greater than	Ma 100	46.026
Ma 100	Greater than	Ma 200	43.531
Open	Greater than	Close	43.820
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Bath & Body Works Inc. Buy, Hold or Sell?

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Quick analysis of Bath & Body Works Inc. (30 sec.)

What can you expect buying and holding a share of Bath & Body Works Inc.? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Bath & Body Works Inc. (5 min.)

$43.99

$-7.16

$-6.94 - $29.63

$-14.10 - $22.46

2. Growth of Bath & Body Works Inc. (5 min.)

Is Bath & Body Works Inc. growing?

How much money is Bath & Body Works Inc. making?

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

3. Financial Health of Bath & Body Works Inc. (5 min.)

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

Industry Rankings (Specialty Retail)

What can you expect buying and holding a share of Bath & Body Works Inc.? (5 min.)

What can you expect buying and holding a share of Bath & Body Works Inc.?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Bath & Body Works Inc.

About Bath & Body Works Inc.

Financial Health

Valuation

1.1. Profitability of Bath & Body Works Inc..

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Retail)

1.2. Operating Efficiency of Bath & Body Works Inc..

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Retail)

1.3. Liquidity of Bath & Body Works Inc..

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Retail)

1.4. Solvency of Bath & Body Works Inc..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Retail)

2. Market Valuation of Bath & Body Works Inc.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Retail)

Bath & Body Works Inc.
Buy, Hold or Sell?