Big Lots Inc
Buy, Hold or Sell?

Let's analyse Big Lots Inc together

Penke I guess you are interested in Big Lots 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 Big Lots 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 Big Lots Inc (30 sec.)

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

How much money do you get?

$0.33

When do you have the money?

1 year

How often do you get paid?

95.0%

What is your share worth?

Current worth

$9.74

Expected worth in 1 year

$-6.67

How sure are you?

60.0%

+ What do you gain per year?

Total Gains per Share

$-16.07

Return On Investment

-463.2%

For what price can you sell your share?

Current Price per Share

$3.47

Expected price per share

$3.13 - $5.94

How sure are you?

50%

1. Valuation of Big Lots Inc (5 min.)

Live pricePrice per Share (EOD)

$3.47

Book Value per Share

$9.74

Intrinsic Value Per Share

$-38.97 - $138.33

Total Value Per Share

$-29.24 - $148.07

My calculation of the intrinsic value of Big Lots 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: ($0.10) 3Y: ($-1.65) TTM: ($-2.53)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.20) TTM: ($0.38)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-6.17	$2.37	$-6.29 - $3.62
2	$-11.72	$7.72	$-5.98 - $6.82
3	$-16.70	$15.87	$-5.68 - $10.02
4	$-21.14	$26.67	$-5.38 - $13.22
5	$-25.10	$39.94	$-5.07 - $16.42
6	$-28.62	$55.54	$-4.77 - $19.63
7	$-31.73	$73.31	$-4.46 - $22.83
8	$-34.48	$93.13	$-4.16 - $26.03
9	$-36.88	$114.84	$-3.86 - $29.23
10	$-38.97	$138.33	$-3.55 - $32.43

2. Growth of Big Lots Inc (5 min.)

Is Big Lots Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$284.4m	$854.2m	-$490.5m	-134.8%

How much money is Big Lots Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$120.4m	-$52.6m	-$67.7m	-56.3%
Net Profit Margin	-10.5%	-4.1%	-	-

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

Quarterly Yearly

3. Financial Health of Big Lots Inc (5 min.)

4. Comparing to competitors in the Discount Stores industry (5 min.)

Industry Rankings (Discount Stores)

Richest
#17 / 23

Most Revenue
#15 / 23

Most Profit
#22 / 23

Most Efficient
#23 / 23

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

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

What can you expect buying and holding a share of Big Lots Inc?

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

Speculation

The Price per Share of Big Lots Inc is $3.47. 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 Big Lots 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 Big Lots 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 $9.74. Based on the TTM, the Book Value Change Per Share is $-4.10 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.68 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 $0.08 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-1.05	-30.3%	-4.12	-118.8%	-1.80	-52.0%	0.18	5.2%	0.50	14.5%
Usd Book Value Change Per Share	-0.95	-27.4%	-4.10	-118.2%	-1.68	-48.3%	-0.37	-10.7%	-0.14	-4.2%
Usd Dividend Per Share	0.00	0.0%	0.08	2.4%	0.32	9.1%	0.26	7.6%	0.24	7.0%
Usd Total Gains Per Share	-0.95	-27.4%	-4.02	-115.8%	-1.36	-39.2%	-0.11	-3.1%	0.10	2.8%
Usd Price Per Share	5.74	-	7.39	-	21.58	-	30.51	-	38.06	-
Price to Earnings Ratio	-1.37	-	1.26	-	-8.26	-	0.66	-	6.32	-
Price-to-Total Gains Ratio	-6.03	-	3.13	-	-8.46	-	411.27	-	229.68	-
Price to Book Ratio	0.59	-	0.62	-	0.73	-	1.17	-	2.21	-
Price-to-Total Gains Ratio	-6.03	-	3.13	-	-8.46	-	411.27	-	229.68	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	3.47
Number of shares	288

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.08	0.26
Usd Book Value Change Per Share	-4.10	-0.37
Usd Total Gains Per Share	-4.02	-0.11
Gains per Quarter (288 shares)	-1,157.33	-30.99
Gains per Year (288 shares)	-4,629.34	-123.95

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	96	-4726	-4639	304	-428	-134
2	193	-9452	-9268	608	-856	-258
3	289	-14177	-13897	913	-1285	-382
4	386	-18903	-18526	1217	-1713	-506
5	482	-23629	-23155	1521	-2141	-630
6	579	-28355	-27784	1825	-2569	-754
7	675	-33081	-32413	2130	-2997	-878
8	772	-37806	-37042	2434	-3425	-1002
9	868	-42532	-41671	2738	-3854	-1126
10	965	-47258	-46300	3042	-4282	-1250

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	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	12.0	8.0	0.0	60.0%	29.0	11.0	0.0	72.5%	105.0	32.0	0.0	76.6%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	3.0	9.0	0.0	25.0%	9.0	11.0	0.0	45.0%	21.0	19.0	0.0	52.5%	79.0	58.0	0.0	57.7%
Dividend per Share	3.0	0.0	1.0	75.0%	11.0	0.0	1.0	91.7%	19.0	0.0	1.0	95.0%	38.0	0.0	2.0	95.0%	45.0	0.0	92.0	32.8%
Total Gains per Share	1.0	3.0	0.0	25.0%	5.0	7.0	0.0	41.7%	11.0	9.0	0.0	55.0%	24.0	16.0	0.0	60.0%	85.0	52.0	0.0	62.0%

Fundamentals of Big Lots Inc

About Big Lots Inc

https://www.biglots.com
Discount Stores
0
4900 East Dublin Granville Road, Columbus, OH, United States, 43081
Google Maps Bing Maps

Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of home décor, frames, fashion and utility bedding, bath, window, decorative textile, and area rugs departments; and food category that includes beverage and grocery, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products, as well as home maintenance and organization products, and toys departments; and apparel, electronics, and other category consisting of apparel, electronics, jewelry, hosiery, and candy and snacks departments. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.

Fundamental data was last updated by Penke on 2024-04-09 09:34:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Big Lots Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Big Lots Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Big Lots Inc to the Discount Stores industry mean.
A Net Profit Margin of -2.1% means that $-0.02 for each $1 in revenue is generated as profit.

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

The MRQ is -2.1%. The company is making a loss. -1
The TTM is -10.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-2.1%	TTM	-10.5%	+8.3%
TTM	-10.5%	YOY	-4.1%	-6.4%
TTM	-10.5%	5Y	0.5%	-11.0%
5Y	0.5%	10Y	1.5%	-1.1%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	-2.1%	4.2%	-6.3%
TTM	-10.5%	3.8%	-14.3%
YOY	-4.1%	4.5%	-8.6%
5Y	0.5%	3.9%	-3.4%
10Y	1.5%	3.7%	-2.2%

Measures how much net profit Big Lots Inc earns for each $1 of revenue.

Revenue is the amount of profit Big Lots 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 Big Lots 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 Big Lots Inc to the Discount Stores industry mean.
Can be used to compare companies within the Discount Stores industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Big Lots Inc. If profit margins remain low (compared to the Discount Stores 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 Big Lots Inc is -0.02. This means that Big Lots Inc earned $-0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Discount Stores industry is 4.2%.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots Inc with other companies in the same industry (Discount Stores).
Net profit margin should rise over the years.
Can be influenced when Big Lots Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Big Lots 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 Big Lots 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 Big Lots Inc = -30,709
Total revenue MRQ Big Lots Inc = 1,432,484
$-30,709 / $1,432,484 = -0.02 or -2.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Big Lots Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Big Lots Inc to the Discount Stores industry mean.
-0.9% Return on Assets means that Big Lots Inc generated $-0.01 profit for each $1 in assets.

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

The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.9%	TTM	-3.5%	+2.6%
TTM	-3.5%	YOY	-1.3%	-2.1%
TTM	-3.5%	5Y	0.4%	-3.9%
5Y	0.4%	10Y	1.3%	-0.9%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	-0.9%	2.4%	-3.3%
TTM	-3.5%	2.1%	-5.6%
YOY	-1.3%	2.2%	-3.5%
5Y	0.4%	2.2%	-1.8%
10Y	1.3%	2.1%	-0.8%

Shows how efficient Big Lots 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 Big Lots Inc to the Discount Stores 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 Big Lots Inc is using its resources to generate profit. If the return on assets (-0.9%) from Big Lots Inc are higher than the Discount Stores mean (2.4%) that means Big Lots 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 Big Lots Inc is -0.9%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Discount Stores industry is 2.4%.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Big Lots Inc = -30,709
Total assets MRQ (balance sheet) from Big Lots Inc = 3,325,309
-30,709 / 3,325,309 = -0.01 or -0.9%

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

Above 15%-20% is considered healthy but always compare Big Lots Inc to the Discount Stores industry mean.
-10.8% Return on Equity means Big Lots Inc generated $-0.11 for each $1 the owners (shareholders) invested.

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

The MRQ is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -32.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-10.8%	TTM	-32.1%	+21.3%
TTM	-32.1%	YOY	-6.3%	-25.7%
TTM	-32.1%	5Y	-2.9%	-29.2%
5Y	-2.9%	10Y	1.3%	-4.2%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	-10.8%	8.4%	-19.2%
TTM	-32.1%	6.9%	-39.0%
YOY	-6.3%	7.2%	-13.5%
5Y	-2.9%	7.1%	-10.0%
10Y	1.3%	6.4%	-5.1%

Shows how efficient Big Lots 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 Big Lots Inc to the Discount Stores 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 Discount Stores 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 Big Lots Inc is -10.8%. This means Big Lots Inc generated $-0.11 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Discount Stores industry is 8.4%.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots Inc up to 10 years back (depending if Big Lots 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 Big Lots Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Big Lots Inc = -30,709
Shareholders equity (balance sheet) MRQ Big Lots Inc = 284,495
-30,709 / 284,495 = -0.11 or -10.8%

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 Big Lots Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Big Lots Inc is operating .

Measures how much profit Big Lots 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 Big Lots Inc to the Discount Stores industry mean.
An Operating Margin of -1.7% means the company generated $-0.02 for each $1 in revenue (before taxes).

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

The MRQ is -1.7%. The company is operating very inefficient. -2
The TTM is -13.4%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-1.7%	TTM	-13.4%	+11.7%
TTM	-13.4%	YOY	-5.1%	-8.3%
TTM	-13.4%	5Y	-1.2%	-12.2%
5Y	-1.2%	10Y	1.5%	-2.7%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	-1.7%	4.9%	-6.6%
TTM	-13.4%	4.2%	-17.6%
YOY	-5.1%	6.7%	-11.8%
5Y	-1.2%	5.9%	-7.1%
10Y	1.5%	6.1%	-4.6%

Measures how efficient Big Lots 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 Big Lots Inc to the Discount Stores 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 Big Lots 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 Big Lots Inc is -1.7%. This means that Big Lots Inc earned $-0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Discount Stores industry is 4.9%.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Big Lots Inc = -24,324
Total revenue MRQ Big Lots Inc = 1,432,484
$-24,324 / $1,432,484 = -0.02 or -1.7%

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 Big Lots Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Discount Stores industry mean).
An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

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

The MRQ is 1.017. The company is inefficient in keeping operating costs low. -1
The TTM is 0.843. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.017	TTM	0.843	+0.174
TTM	0.843	YOY	1.051	-0.208
TTM	0.843	5Y	0.954	-0.111
5Y	0.954	10Y	0.956	-0.002

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.017	1.056	-0.039
TTM	0.843	1.001	-0.158
YOY	1.051	0.969	+0.082
5Y	0.954	0.965	-0.011
10Y	0.956	0.962	-0.006

Measures how efficient Big Lots 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 Big Lots Inc to the Discount Stores 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 Big Lots Inc is 101.7%. This means that Big Lots Inc earned $1.02 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 Discount Stores industry is 1.06.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots 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
(921,559 +535,249) \ 1,432,484 = 1.02

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 Big Lots Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Big Lots Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

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

The MRQ is 1.307. The company is just able to pay all its short-term debts.
The TTM is 1.391. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.307	TTM	1.391	-0.085
TTM	1.391	YOY	1.462	-0.071
TTM	1.391	5Y	1.396	-0.005
5Y	1.396	10Y	1.523	-0.127

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.307	1.199	+0.108
TTM	1.391	1.171	+0.220
YOY	1.462	1.082	+0.380
5Y	1.396	1.088	+0.308
10Y	1.523	1.354	+0.169

Measures if Big Lots 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 Discount Stores 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 Big Lots 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 Big Lots Inc is 1.31. This means Big Lots Inc has $1.31 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Discount Stores industry is 1.20.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,086,023 \ 831,019) = 1.31

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

Above 1 is considered healthy but always compare Big Lots Inc to the Discount Stores industry mean.
A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.056. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.056. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.056	TTM	0.056	+0.000
TTM	0.056	YOY	0.056	0.000
TTM	0.056	5Y	0.198	-0.142
5Y	0.198	10Y	0.158	+0.040

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.056	0.173	-0.117
TTM	0.056	0.148	-0.092
YOY	0.056	0.190	-0.134
5Y	0.198	0.210	-0.012
10Y	0.158	0.224	-0.066

Measures if Big Lots 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 Big Lots Inc to the Discount Stores 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 Big Lots Inc can pay off its short term debts. This shows if Big Lots 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 Big Lots Inc is 0.06. This means that Big Lots Inc can pay off $0.06 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Discount Stores industry is 0.17.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots 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 Big Lots Inc: (46,411 + 0 +0) / 831,019 = 0.06

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 Big Lots Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Big Lots Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Big Lots Inc to Discount Stores industry mean.
A Debt to Asset Ratio of 0.91 means that Big Lots Inc assets are financed with 91.4% credit (debt) and the remaining percentage (100% - 91.4%) is financed by its owners/shareholders.

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

The MRQ is 0.914. The company is just able to pay all its debts by selling its assets.
The TTM is 0.896. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.914	TTM	0.896	+0.018
TTM	0.896	YOY	0.781	+0.115
TTM	0.896	5Y	0.774	+0.122
5Y	0.774	10Y	0.693	+0.081

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.914	0.678	+0.236
TTM	0.896	0.654	+0.242
YOY	0.781	0.690	+0.091
5Y	0.774	0.686	+0.088
10Y	0.693	0.664	+0.029

Measures how much % of Big Lots Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Big Lots Inc to Discount Stores 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 Big Lots Inc is 0.91. This means means that Big Lots Inc is financed with 91.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Discount Stores industry is 119.9%.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Big Lots Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,040,814 \ 3,325,309 = 91.4% or 0.91.

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 Big Lots Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Big Lots Inc to the Discount Stores industry mean.
A Debt to Equity ratio of 1,068.8% means that company has $10.69 debt for each $1 in shareholders equity.

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

The MRQ is 10.688. The company is unable to pay all its debts with equity. -1
The TTM is 9.204. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	10.688	TTM	9.204	+1.485
TTM	9.204	YOY	3.606	+5.598
TTM	9.204	5Y	4.240	+4.964
5Y	4.240	10Y	2.946	+1.293

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	10.688	2.012	+8.676
TTM	9.204	1.900	+7.304
YOY	3.606	2.292	+1.314
5Y	4.240	2.316	+1.924
10Y	2.946	2.103	+0.843

Measures if Big Lots 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 Big Lots 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 Big Lots Inc is 10.69. This means that Big Lots Inc can pay off $10.69 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Discount Stores industry is 2.01.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,040,814 \ 284,495 = 10.69 or 1,068.8%

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 Big Lots 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 Big Lots Inc generates.

Above 15 is considered overpriced but always compare Big Lots Inc to the Discount Stores industry mean.
A PE ratio of -1.37 means the investor is paying $-1.37 for every $1 in earnings.

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

The EOD is -0.825. Based on the earnings, the company is expensive. -2
The MRQ is -1.365. Based on the earnings, the company is expensive. -2
The TTM is 1.265. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-0.825	MRQ	-1.365	+0.540
MRQ	-1.365	TTM	1.265	-2.630
TTM	1.265	YOY	-8.261	+9.526
TTM	1.265	5Y	0.657	+0.608
5Y	0.657	10Y	6.321	-5.664

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
EOD	-0.825	15.425	-16.250
MRQ	-1.365	14.700	-16.065
TTM	1.265	19.253	-17.988
YOY	-8.261	22.010	-30.271
5Y	0.657	24.948	-24.291
10Y	6.321	31.934	-25.613

Measures how much money you pay for each share for every $1 in earnings Big Lots 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 Big Lots Inc to the Discount Stores 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 Big Lots Inc is -1.37. This means the investor is paying $-1.37 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Discount Stores industry is 14.70.
What is the trend?
The trend is important because it shows you how Big Lots Inc is performing over time. The most recent quarter might be important if Big Lots 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 Big Lots 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 Big Lots 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 \ 29,217 = EPS
PE ratio MRQ = -1.37

* 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 Big Lots Inc:

The EOD is 0.172. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 0.285. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 3.558. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.172	MRQ	0.285	-0.113
MRQ	0.285	TTM	3.558	-3.273
TTM	3.558	YOY	2.293	+1.265
TTM	3.558	5Y	1.361	+2.197
5Y	1.361	10Y	1.909	-0.548

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
EOD	0.172	7.717	-7.545
MRQ	0.285	7.549	-7.264
TTM	3.558	5.441	-1.883
YOY	2.293	5.292	-2.999
5Y	1.361	12.141	-10.780
10Y	1.909	6.573	-4.664

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Discount Stores industry mean).
A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

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

The EOD is 0.356. Based on the equity, the company is cheap. +2
The MRQ is 0.589. Based on the equity, the company is cheap. +2
The TTM is 0.618. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.356	MRQ	0.589	-0.233
MRQ	0.589	TTM	0.618	-0.028
TTM	0.618	YOY	0.728	-0.111
TTM	0.618	5Y	1.169	-0.551
5Y	1.169	10Y	2.214	-1.045

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
EOD	0.356	3.599	-3.243
MRQ	0.589	3.549	-2.960
TTM	0.618	3.517	-2.899
YOY	0.728	3.686	-2.958
5Y	1.169	4.203	-3.034
10Y	2.214	4.112	-1.898

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Big Lots Inc

Institutions are holding 80.195% of the shares of Big Lots Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FMR Inc	9.5021	0.0017	2776184	5325	0.1922
2023-12-31	BlackRock Inc	7.8707	0.0005	2299552	251618	12.2864
2023-12-31	Vanguard Group Inc	5.2783	0.0003	1542139	10702	0.6988
2023-12-31	Clifford Capital Partners, LLC	3.4307	2.0139	1002320	11096	1.1194
2023-12-31	Charles Schwab Investment Management Inc	3.3889	0.002	990131	284258	40.2704
2023-12-31	Partnership Wealth Management LLC	2.8016	3.5421	818518	818518	0
2023-12-31	Morgan Stanley - Brokerage Accounts	2.5771	0.0005	752949	57130	8.2105
2023-12-31	State Street Corporation	2.3949	0.0003	699713	71383	11.3607
2023-12-31	Northern Trust Corp	2.3255	0.001	679435	-160702	-19.1281
2023-12-31	Geode Capital Management, LLC	2.0719	0.0005	605331	27135	4.693
2023-12-31	Two Sigma Investments LLC	2.003	0.0105	585198	44444	8.2189
2023-12-31	Acadian Asset Management LLC	1.6759	0.0148	489645	489645	0
2023-12-31	Two Sigma Advisers, LLC	1.6186	0.0086	472900	241400	104.2765
2023-12-31	Dimensional Fund Advisors, Inc.	1.6134	0.0011	471387	-84839	-15.2526
2023-12-31	Federated Hermes Inc	1.3313	0.0075	388954	323059	490.2633
2023-12-31	Goldman Sachs Group Inc	1.2364	0.0003	361236	149146	70.322
2023-12-31	Scion Asset Management, LLC	0.7701	1.853	225000	225000	0
2023-09-30	D. E. Shaw & Co LP	0.7405	0.0012	216352	201540	1360.6535
2023-12-31	Bank of America Corp	0.7005	0.0002	204675	-51676	-20.1583
2023-12-31	Walleye Trading Advisors, LLC	0.6713	0.0032	196143	196143	0
Total		54.0027	7.4632	15777762	+3110325	+19.7%

3.2. Funds holding Big Lots Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Deep Research Equity Fd SICAV A	7.8527	2.7843	2294300	0	0
2024-01-31	Fidelity Low-Priced Stock	4.1731	0.0261	1219227	-5127	-0.4188
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9832	0.0003	871589	0	0
2024-03-28	iShares Russell 2000 ETF	2.5431	0.0049	743000	357	0.0481
2024-03-29	Schwab Fundamental US Large Company ETF	2.0864	0.0173	609572	0	0
2023-08-21	Fidelity Global Value Growth Eq MF	1.748	0.0604	510703	-178800	-25.9317
2024-01-31	Fidelity Series Intrinsic Opps	1.3913	0.0825	406500	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3717	0.0021	400772	0	0
2023-12-31	Federated Hermes MDT SCC Institutional	1.2929	0.2487	377740	313640	489.298
2023-12-31	Federated Hermes MDT Small Cap Core IS	1.2929	0.2493	377740	313640	489.298
2023-12-31	Clifford Capital Partners Institutional	1.0258	2.0336	299700	-25300	-7.7846
2024-01-31	Fidelity Small Cap Index	0.9864	0.0067	288204	2895	1.0147
2024-02-29	Schwab Fundamental US Large Company Idx	0.9556	0.0185	279195	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9269	0.0094	270821	-172	-0.0635
2024-02-29	Strategic Advisers Fidelity US TtlStk	0.7493	0.0011	218933	0	0
2024-01-31	Fidelity LowPriced Stock Commingled Pl A	0.6688	0.0263	195396	3074	1.5984
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.637	0.0024	186099	5400	2.9884
2024-03-28	Invesco FTSE RAFI US 1000 ETF	0.5802	0.0105	169515	0	0
2023-06-30	NEF Ethical Global Trends SDG I Cap	0.5716	0.2199	167000	0	0
2024-02-29	Fidelity Extended Market Index	0.5229	0.0022	152760	-740	-0.4821
Total		34.3598	5.8065	10038766	+428867	+4.3%

3.3. Insider Transactions

Insiders are holding 6.63% of the shares of Big Lots Inc.

Date	Owner	Type	Amount	Price
2023-06-01	Ronald A Robins Jr	BUY	10000	5
2023-06-01	Sebastian Digrande	BUY	3000	4.97
2023-05-31	Bruce K Thorn	BUY	51000	4.85

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.952	-4.102	+331%	-1.676	+76%	-0.372	-61%	-0.145	-85%
Book Value Per Share	-	-	9.737	12.443	-22%	29.240	-67%	24.822	-61%	19.492	-50%
Current Ratio	-	-	1.307	1.391	-6%	1.462	-11%	1.396	-6%	1.523	-14%
Debt To Asset Ratio	-	-	0.914	0.896	+2%	0.781	+17%	0.774	+18%	0.693	+32%
Debt To Equity Ratio	-	-	10.688	9.204	+16%	3.606	+196%	4.240	+152%	2.946	+263%
Dividend Per Share	-	-	-	0.084	-100%	0.317	-100%	0.264	-100%	0.241	-100%
Eps	-	-	-1.051	-4.123	+292%	-1.803	+72%	0.179	-688%	0.502	-310%
Free Cash Flow Per Share	-	-	5.037	-2.535	+150%	-2.599	+152%	-0.378	+108%	0.105	+4714%
Free Cash Flow To Equity Per Share	-	-	0.501	-2.754	+650%	-0.509	+202%	-1.400	+380%	-0.726	+245%
Gross Profit Margin	-	-	1.000	1.049	-5%	2.281	-56%	-5.375	+637%	-13.882	+1488%
Intrinsic Value_10Y_max	-	-	138.334	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-38.973	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.368	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-6.174	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	15.874	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-16.695	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	39.942	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-25.103	-	-	-	-	-	-	-	-
Market Cap	101381602.000	-65%	167705580.000	215860241.000	-22%	630494228.000	-73%	1078512482.800	-84%	1615972890.900	-90%
Net Profit Margin	-	-	-0.021	-0.105	+389%	-0.041	+91%	0.005	-541%	0.015	-239%
Operating Margin	-	-	-0.017	-0.134	+690%	-0.051	+200%	-0.012	-28%	0.015	-217%
Operating Ratio	-	-	1.017	0.843	+21%	1.051	-3%	0.954	+7%	0.956	+6%
Pb Ratio	0.356	-65%	0.589	0.618	-5%	0.728	-19%	1.169	-50%	2.214	-73%
Pe Ratio	-0.825	+40%	-1.365	1.265	-208%	-8.261	+505%	0.657	-308%	6.321	-122%
Price Per Share	3.470	-65%	5.740	7.385	-22%	21.580	-73%	30.507	-81%	38.055	-85%
Price To Free Cash Flow Ratio	0.172	-65%	0.285	3.558	-92%	2.293	-88%	1.361	-79%	1.909	-85%
Price To Total Gains Ratio	-3.644	+40%	-6.028	3.127	-293%	-8.461	+40%	411.267	-101%	229.683	-103%
Quick Ratio	-	-	0.056	0.056	+0%	0.056	0%	0.198	-72%	0.158	-65%
Return On Assets	-	-	-0.009	-0.035	+277%	-0.013	+45%	0.004	-330%	0.013	-170%
Return On Equity	-	-	-0.108	-0.321	+197%	-0.063	-41%	-0.029	-73%	0.013	-912%
Total Gains Per Share	-	-	-0.952	-4.019	+322%	-1.359	+43%	-0.108	-89%	0.096	-1087%
Usd Book Value	-	-	284495000.000	363771500.000	-22%	854298000.000	-67%	849907000.000	-67%	759169450.000	-63%
Usd Book Value Change Per Share	-	-	-0.952	-4.102	+331%	-1.676	+76%	-0.372	-61%	-0.145	-85%
Usd Book Value Per Share	-	-	9.737	12.443	-22%	29.240	-67%	24.822	-61%	19.492	-50%
Usd Dividend Per Share	-	-	-	0.084	-100%	0.317	-100%	0.264	-100%	0.241	-100%
Usd Eps	-	-	-1.051	-4.123	+292%	-1.803	+72%	0.179	-688%	0.502	-310%
Usd Free Cash Flow	-	-	147172000.000	-74241000.000	+150%	-75924750.000	+152%	-4184400.000	+103%	13224325.000	+1013%
Usd Free Cash Flow Per Share	-	-	5.037	-2.535	+150%	-2.599	+152%	-0.378	+108%	0.105	+4714%
Usd Free Cash Flow To Equity Per Share	-	-	0.501	-2.754	+650%	-0.509	+202%	-1.400	+380%	-0.726	+245%
Usd Market Cap	101381602.000	-65%	167705580.000	215860241.000	-22%	630494228.000	-73%	1078512482.800	-84%	1615972890.900	-90%
Usd Price Per Share	3.470	-65%	5.740	7.385	-22%	21.580	-73%	30.507	-81%	38.055	-85%
Usd Profit	-	-	-30709000.000	-120469000.000	+292%	-52677000.000	+72%	17842450.000	-272%	27838800.000	-210%
Usd Revenue	-	-	1432484000.000	1180524750.000	+21%	1367082250.000	+5%	1393169350.000	+3%	1348514275.000	+6%
Usd Total Gains Per Share	-	-	-0.952	-4.019	+322%	-1.359	+43%	-0.108	-89%	0.096	-1087%
	EOD	+4 -4	MRQ	TTM	+22 -14	YOY	+21 -15	5Y	+11 -25	10Y	+11 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.825
Price to Book Ratio (EOD)	Between	0-1	0.356
Net Profit Margin (MRQ)	Greater than	0	-0.021
Operating Margin (MRQ)	Greater than	0	-0.017
Quick Ratio (MRQ)	Greater than	1	0.056
Current Ratio (MRQ)	Greater than	1	1.307
Debt to Asset Ratio (MRQ)	Less than	1	0.914
Debt to Equity Ratio (MRQ)	Less than	1	10.688
Return on Equity (MRQ)	Greater than	0.15	-0.108
Return on Assets (MRQ)	Greater than	0.05	-0.009
Total			3/10 (30.0%)

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.118
Ma 20	Greater than	Ma 50	3.707
Ma 50	Greater than	Ma 100	4.105
Ma 100	Greater than	Ma 200	5.294
Open	Greater than	Close	3.380
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	3,325,309
Total Liabilities	3,040,814
Total Stockholder Equity	284,495

	As reported
Total Liabilities	3,040,814
Total Stockholder Equity	+ 284,495
Total Assets	= 3,325,309

Assets

Total Assets	3,325,309
Total Current Assets	1,086,023
Long-term Assets	2,239,286

Total Current Assets

Total Current Assets (as reported)	1,086,023
Cash And Cash Equivalents	46,411
Inventory	953,302
Other Current Assets	86,310
Total Current Assets (calculated)	1,086,023
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,239,286
Property Plant Equipment	2,201,030
Long-term Assets Other	38,256
Long-term Assets (calculated)	2,239,286
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	831,019
Long-term Liabilities	2,209,795
Total Stockholder Equity	284,495

Total Current Liabilities

Total Current Liabilities (as reported)	831,019
Short-term Debt	242,384
Accounts payable	320,682
Other Current Liabilities	266,057
Total Current Liabilities (calculated)	829,123
+/-	1,896

Long-term Liabilities

Long-term Liabilities (as reported)	2,209,795
Long-term Liabilities (calculated)	0
+/-	2,209,795

Total Stockholder Equity

Total Stockholder Equity (as reported)	284,495
Total Stockholder Equity (calculated)	0
+/-	284,495

Other

Cash and Short Term Investments	46,411
Common Stock Shares Outstanding	29,217
Current Deferred Revenue	1,896
Liabilities and Stockholders Equity	3,325,309
Net Debt	2,218,878
Net Working Capital	255,004
Short Long Term Debt Total	2,265,289

Balance Sheet

All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

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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

> Total Assets

0
0
0
205,300
0
0
0
247,200
0
0
0
286,200
0
0
383,700
308,200
309,100
340,300
347,900
288,100
289,300
313,100
342,800
329,300
342,300
373,400
419,400
390,900
405,100
435,700
506,300
468,200
501,800
565,700
612,600
551,600
581,500
626,300
734,400
1,058,900
639,800
1,286,200
1,599,400
1,330,500
1,489,500
1,636,500
1,847,600
1,746,400
1,862,700
2,068,900
2,422,700
2,042,500
2,142,800
2,310,900
2,675,800
2,186,783
2,293,350
2,189,888
2,115,881
1,585,400
1,585,396
1,705,247
1,771,211
1,460,800
1,533,209
1,628,990
1,729,344
1,642,271
1,662,133
1,674,391
1,807,409
1,784,688
1,799,364
1,711,603
1,935,700
1,733,584
1,738,191
1,766,010
1,951,575
1,625,497
1,636,632
1,579,612
1,756,144
1,720,526
1,693,881
1,507,987
1,727,044
1,443,815
1,422,871
1,430,508
1,683,023
1,432,458
1,435,899
1,462,983
1,654,502
1,669,493
1,658,273
1,589,966
1,781,189
1,619,599
1,757,822
1,600,418
1,962,921
1,641,310
1,676,805
1,725,645
2,064,902
1,753,626
1,736,763
1,801,311
2,134,746
1,739,599
1,659,062
1,642,392
1,933,911
1,635,891
1,648,812
1,664,363
1,889,297
1,640,370
1,606,621
1,624,660
1,847,243
1,607,707
1,599,715
1,591,464
1,846,109
1,651,726
1,726,986
1,828,730
2,133,016
2,023,347
3,045,645
3,192,295
3,421,746
3,189,281
3,321,786
4,169,490
4,204,396
4,037,257
4,037,536
3,822,725
4,032,323
3,927,253
4,051,757
3,831,360
4,035,412
3,690,931
3,587,970
3,379,688
3,625,489
3,325,309

3,325,309

3,625,489

3,379,688

3,587,970

3,690,931

4,035,412

3,831,360

4,051,757

3,927,253

4,032,323

3,822,725

4,037,536

4,037,257

4,204,396

4,169,490

3,321,786

3,189,281

3,421,746

3,192,295

3,045,645

2,023,347

2,133,016

1,828,730

1,726,986

1,651,726

1,846,109

1,591,464

1,599,715

1,607,707

1,847,243

1,624,660

1,606,621

1,640,370

1,889,297

1,664,363

1,648,812

1,635,891

1,933,911

1,642,392

1,659,062

1,739,599

2,134,746

1,801,311

1,736,763

1,753,626

2,064,902

1,725,645

1,676,805

1,641,310

1,962,921

1,600,418

1,757,822

1,619,599

1,781,189

1,589,966

1,658,273

1,669,493

1,654,502

1,462,983

1,435,899

1,432,458

1,683,023

1,430,508

1,422,871

1,443,815

1,727,044

1,507,987

1,693,881

1,720,526

1,756,144

1,579,612

1,636,632

1,625,497

1,951,575

1,766,010

1,738,191

1,733,584

1,935,700

1,711,603

1,799,364

1,784,688

1,807,409

1,674,391

1,662,133

1,642,271

1,729,344

1,628,990

1,533,209

1,460,800

1,771,211

1,705,247

1,585,396

1,585,400

2,115,881

2,189,888

2,293,350

2,186,783

2,675,800

2,310,900

2,142,800

2,042,500

2,422,700

2,068,900

1,862,700

1,746,400

1,847,600

1,636,500

1,489,500

1,330,500

1,599,400

1,286,200

639,800

1,058,900

734,400

626,300

581,500

551,600

612,600

565,700

501,800

468,200

506,300

435,700

405,100

390,900

419,400

373,400

342,300

329,300

342,800

313,100

289,300

288,100

347,900

340,300

309,100

308,200

383,700

286,200

247,200

205,300

> Total Current Assets

0
0
0
128,500
0
0
0
144,600
0
0
0
184,000
0
0
262,900
190,000
193,300
226,900
235,900
178,100
179,900
203,800
233,300
219,200
224,500
247,900
289,200
261,600
268,900
295,300
359,300
310,800
340,200
395,800
443,600
381,300
412,200
455,100
558,800
682,900
452,000
889,700
1,201,100
926,500
1,065,800
1,193,900
1,388,500
1,107,500
1,210,000
1,392,400
1,731,200
1,335,200
1,419,200
1,552,900
1,914,900
1,419,700
1,518,327
1,061,789
1,388,928
1,100,600
1,100,567
1,188,038
1,247,115
885,600
994,074
1,082,685
1,185,169
1,069,167
1,061,304
1,053,983
1,178,572
1,167,600
1,182,723
1,076,700
1,297,699
1,034,782
1,045,459
1,082,923
1,279,280
993,754
1,019,940
975,165
1,157,257
1,149,047
1,126,041
942,380
1,162,513
891,110
873,872
864,909
1,123,316
870,871
870,554
898,280
1,091,588
1,122,966
1,123,649
1,029,364
1,199,843
1,051,719
1,183,102
984,011
1,311,874
1,006,656
1,044,869
1,076,776
1,405,511
1,090,630
1,074,741
1,131,362
1,465,914
1,121,061
1,049,093
1,036,777
1,312,722
1,038,429
1,021,519
1,028,734
1,267,278
994,432
956,165
977,043
1,208,331
994,379
990,135
974,393
1,214,990
1,021,973
1,052,171
1,053,042
1,277,247
1,128,003
1,069,092
1,040,438
1,261,552
1,063,949
1,194,409
1,696,020
1,721,713
1,585,789
1,628,812
1,379,164
1,496,780
1,410,968
1,525,806
1,319,078
1,529,999
1,285,314
1,227,863
1,129,161
1,313,687
1,086,023

1,086,023

1,313,687

1,129,161

1,227,863

1,285,314

1,529,999

1,319,078

1,525,806

1,410,968

1,496,780

1,379,164

1,628,812

1,585,789

1,721,713

1,696,020

1,194,409

1,063,949

1,261,552

1,040,438

1,069,092

1,128,003

1,277,247

1,053,042

1,052,171

1,021,973

1,214,990

974,393

990,135

994,379

1,208,331

977,043

956,165

994,432

1,267,278

1,028,734

1,021,519

1,038,429

1,312,722

1,036,777

1,049,093

1,121,061

1,465,914

1,131,362

1,074,741

1,090,630

1,405,511

1,076,776

1,044,869

1,006,656

1,311,874

984,011

1,183,102

1,051,719

1,199,843

1,029,364

1,123,649

1,122,966

1,091,588

898,280

870,554

870,871

1,123,316

864,909

873,872

891,110

1,162,513

942,380

1,126,041

1,149,047

1,157,257

975,165

1,019,940

993,754

1,279,280

1,082,923

1,045,459

1,034,782

1,297,699

1,076,700

1,182,723

1,167,600

1,178,572

1,053,983

1,061,304

1,069,167

1,185,169

1,082,685

994,074

885,600

1,247,115

1,188,038

1,100,567

1,100,600

1,388,928

1,061,789

1,518,327

1,419,700

1,914,900

1,552,900

1,419,200

1,335,200

1,731,200

1,392,400

1,210,000

1,107,500

1,388,500

1,193,900

1,065,800

926,500

1,201,100

889,700

452,000

682,900

558,800

455,100

412,200

381,300

443,600

395,800

340,200

310,800

359,300

295,300

268,900

261,600

289,200

247,900

224,500

219,200

233,300

203,800

179,900

178,100

235,900

226,900

193,300

190,000

262,900

184,000

144,600

128,500

Cash And Cash Equivalents

0
0
0
4,700
0
0
0
5,400
0
0
0
16,800
0
0
2,500
7,500
3,100
6,900
7,900
3,900
3,200
3,500
6,000
39,100
25,400
4,700
8,600
35,300
9,600
8,700
11,700
24,900
4,000
11,400
16,300
40,400
12,900
13,800
14,700
20,300
13,000
23,100
36,800
30,000
23,400
25,400
27,600
41,700
31,900
39,400
70,200
75,900
72,500
83,800
93,400
96,337
56,789
59,885
47,502
30,700
30,661
38,332
15,375
28,800
28,822
34,466
21,749
167,008
165,818
25,175
32,008
191,228
144,300
22,023
28,464
2,521
10,945
10,173
15,092
1,710
74,541
757
7,526
281,657
210,122
108,639
41,776
37,131
43,186
43,521
39,236
34,773
51,102
98,275
45,907
283,733
260,948
170,711
50,780
177,539
283,895
57,829
59,947
68,547
82,571
61,679
66,257
60,581
71,669
63,810
67,726
68,629
67,161
62,033
62,488
52,261
67,191
57,363
61,541
54,144
64,390
58,369
59,743
51,164
65,731
56,009
58,012
51,176
64,830
58,457
61,938
46,034
63,572
53,705
61,794
52,721
311,872
898,560
547,831
559,556
613,329
293,322
70,596
53,722
61,707
49,144
62,138
44,730
51,320
46,034
46,594
46,411

46,411

46,594

46,034

51,320

44,730

62,138

49,144

61,707

53,722

70,596

293,322

613,329

559,556

547,831

898,560

311,872

52,721

61,794

53,705

63,572

46,034

61,938

58,457

64,830

51,176

58,012

56,009

65,731

51,164

59,743

58,369

64,390

54,144

61,541

57,363

67,191

52,261

62,488

62,033

67,161

68,629

67,726

63,810

71,669

60,581

66,257

61,679

82,571

68,547

59,947

57,829

283,895

177,539

50,780

170,711

260,948

283,733

45,907

98,275

51,102

34,773

39,236

43,521

43,186

37,131

41,776

108,639

210,122

281,657

7,526

757

74,541

1,710

15,092

10,173

10,945

2,521

28,464

22,023

144,300

191,228

32,008

25,175

165,818

167,008

21,749

34,466

28,822

28,800

15,375

38,332

30,661

30,700

47,502

59,885

56,789

96,337

93,400

83,800

72,500

75,900

70,200

39,400

31,900

41,700

27,600

25,400

23,400

30,000

36,800

23,100

13,000

20,300

14,700

13,800

12,900

40,400

16,300

11,400

4,000

24,900

11,700

8,700

9,600

35,300

8,600

4,700

25,400

39,100

6,000

3,500

3,200

3,900

7,900

6,900

3,100

7,500

2,500

16,800

5,400

4,700

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
5,000
58,009
0
0
45,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

45,800

58,009

5,000

Net Receivables

0
0
0
4,100
0
0
0
1,800
0
0
0
2,300
0
0
3,000
2,500
2,300
2,800
3,300
2,300
2,700
3,600
3,700
1,800
2,700
1,600
1,600
1,600
2,200
3,100
5,400
4,900
5,700
4,800
7,000
5,500
6,800
6,200
8,500
9,000
9,000
38,400
10,900
9,300
13,300
9,400
10,900
0
0
0
0
1,096,800
0
0
0
0
0
0
0
84,000
84,000
83,500
9,700
0
207,358
183,665
153,555
61,221
61,675
20,939
25,714
82,406
87,073
85,362
16,075
13,185
15,912
73,078
51,541
78,539
76,824
74,006
76,520
60,292
63,648
58,793
65,006
53,178
54,259
53,040
57,899
45,275
45,580
43,614
47,433
51,012
54,143
52,415
57,872
50,252
51,136
47,086
50,005
42,784
45,997
42,840
45,598
37,696
43,148
42,524
48,816
59,781
71,145
53,464
48,553
39,154
42,026
43,691
48,231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48,231

43,691

42,026

39,154

48,553

53,464

71,145

59,781

48,816

42,524

43,148

37,696

45,598

42,840

45,997

42,784

50,005

47,086

51,136

50,252

57,872

52,415

54,143

51,012

47,433

43,614

45,580

45,275

57,899

53,040

54,259

53,178

65,006

58,793

63,648

60,292

76,520

74,006

76,824

78,539

51,541

73,078

15,912

13,185

16,075

85,362

87,073

82,406

25,714

20,939

61,675

61,221

153,555

183,665

207,358

9,700

83,500

84,000

1,096,800

10,900

9,400

13,300

9,300

10,900

38,400

9,000

8,500

6,200

6,800

5,500

7,000

4,800

5,700

4,900

5,400

3,100

2,200

1,600

2,700

1,800

3,700

3,600

2,700

2,300

3,300

2,800

2,300

2,500

3,000

2,300

1,800

4,100

Other Current Assets

0
0
0
28,300
0
0
0
14,900
0
0
0
24,400
0
0
16,500
20,800
11,600
15,600
14,900
11,300
12,700
17,400
20,000
16,400
18,800
24,000
28,900
21,900
23,100
25,000
25,400
28,100
31,700
33,000
34,700
33,300
36,100
35,100
42,400
0
41,700
77,500
90,000
94,500
101,300
118,100
121,500
155,100
165,500
162,800
176,600
162,500
189,500
194,800
215,600
176,976
234,576
138,778
371,191
324,961
324,961
167,541
92,324
250,651
52,601
60,184
65,101
64,728
68,374
129,958
133,739
64,397
64,048
90,871
39,069
6,351
6,182
86,731
122,774
77,413
62,971
81,381
78,471
48,913
54,771
61,110
65,989
52,859
51,798
69,956
68,202
54,207
55,721
88,650
80,043
56,884
63,332
72,030
84,806
61,782
63,206
99,026
101,465
70,130
68,646
91,167
102,907
74,330
75,078
111,341
111,232
77,686
76,212
121,801
126,252
95,345
76,924
106,236
110,184
90,306
84,717
110,043
112,251
84,526
88,283
107,899
118,822
98,007
137,714
140,393
141,424
112,408
78,532
112,675
82,495
89,962
75,978
83,956
84,814
85,939
114,001
142,066
148,959
119,449
125,362
110,926
122,581
92,635
88,887
99,902
89,747
86,310

86,310

89,747

99,902

88,887

92,635

122,581

110,926

125,362

119,449

148,959

142,066

114,001

85,939

84,814

83,956

75,978

89,962

82,495

112,675

78,532

112,408

141,424

140,393

137,714

98,007

118,822

107,899

88,283

84,526

112,251

110,043

84,717

90,306

110,184

106,236

76,924

95,345

126,252

121,801

76,212

77,686

111,232

111,341

75,078

74,330

102,907

91,167

68,646

70,130

101,465

99,026

63,206

61,782

84,806

72,030

63,332

56,884

80,043

88,650

55,721

54,207

68,202

69,956

51,798

52,859

65,989

61,110

54,771

48,913

78,471

81,381

62,971

77,413

122,774

86,731

6,182

6,351

39,069

90,871

64,048

64,397

133,739

129,958

68,374

64,728

65,101

60,184

52,601

250,651

92,324

167,541

324,961

371,191

138,778

234,576

176,976

215,600

194,800

189,500

162,500

176,600

162,800

165,500

155,100

121,500

118,100

101,300

94,500

90,000

77,500

41,700

42,400

35,100

36,100

33,300

34,700

33,000

31,700

28,100

25,400

25,000

23,100

21,900

28,900

24,000

18,800

16,400

20,000

17,400

12,700

11,300

14,900

15,600

11,600

20,800

16,500

24,400

14,900

28,300

> Long-term Assets

0
0
0
76,800
0
0
0
102,600
0
0
0
102,200
0
0
120,800
118,200
115,800
113,400
112,000
110,000
109,400
109,300
109,500
110,100
117,800
125,500
130,200
129,300
136,200
140,400
147,000
157,400
161,600
169,900
169,000
170,300
169,300
171,200
175,600
0
187,800
396,500
398,300
404,000
423,700
442,600
459,100
638,900
652,700
676,500
691,500
707,300
723,600
758,000
760,900
767,083
775,023
1,128,099
726,953
0
484,829
517,209
524,096
0
539,135
546,305
544,175
573,104
600,829
620,408
628,837
617,088
616,641
634,903
638,001
698,802
692,732
683,087
672,295
631,743
616,692
604,447
598,887
571,479
567,840
565,607
564,531
552,705
548,999
565,599
559,707
561,587
565,345
564,703
562,914
546,527
534,624
560,602
581,346
567,880
574,720
616,407
651,047
634,654
631,936
648,869
659,391
662,996
662,022
669,949
668,832
618,538
609,969
605,615
621,189
597,462
627,293
635,629
622,019
645,938
650,456
647,617
638,912
613,328
609,580
617,071
631,119
629,753
674,815
775,688
855,769
895,344
1,976,553
2,151,857
2,160,194
2,125,332
2,127,377
2,473,470
2,482,683
2,451,468
2,408,724
2,443,561
2,535,543
2,516,285
2,525,951
2,512,282
2,505,413
2,405,617
2,360,107
2,250,527
2,311,802
2,239,286

2,239,286

2,311,802

2,250,527

2,360,107

2,405,617

2,505,413

2,512,282

2,525,951

2,516,285

2,535,543

2,443,561

2,408,724

2,451,468

2,482,683

2,473,470

2,127,377

2,125,332

2,160,194

2,151,857

1,976,553

895,344

855,769

775,688

674,815

629,753

631,119

617,071

609,580

613,328

638,912

647,617

650,456

645,938

622,019

635,629

627,293

597,462

621,189

605,615

609,969

618,538

668,832

669,949

662,022

662,996

659,391

648,869

631,936

634,654

651,047

616,407

574,720

567,880

581,346

560,602

534,624

546,527

562,914

564,703

565,345

561,587

559,707

565,599

548,999

552,705

564,531

565,607

567,840

571,479

598,887

604,447

616,692

631,743

672,295

683,087

692,732

698,802

638,001

634,903

616,641

617,088

628,837

620,408

600,829

573,104

544,175

546,305

539,135

524,096

517,209

484,829

726,953

1,128,099

775,023

767,083

760,900

758,000

723,600

707,300

691,500

676,500

652,700

638,900

459,100

442,600

423,700

404,000

398,300

396,500

187,800

175,600

171,200

169,300

170,300

169,000

169,900

161,600

157,400

147,000

140,400

136,200

129,300

130,200

125,500

117,800

110,100

109,500

109,300

109,400

110,000

112,000

113,400

115,800

118,200

120,800

102,200

102,600

76,800

Property Plant Equipment

0
0
0
73,700
0
0
0
99,900
0
0
0
99,300
0
0
118,100
115,500
113,000
110,700
109,400
107,400
107,300
107,500
107,600
107,500
114,700
123,300
128,000
126,800
133,700
137,900
144,600
147,800
154,400
161,100
162,700
161,500
160,800
163,600
169,600
363,200
177,300
363,100
370,600
380,100
394,800
415,100
432,600
613,500
628,000
652,500
668,900
683,400
696,900
712,900
721,700
729,985
741,229
456,070
474,157
481,909
481,909
510,309
515,577
515,023
515,023
520,091
519,156
532,264
558,864
576,831
590,401
605,527
606,030
624,852
628,543
648,741
637,031
630,523
614,030
584,083
563,661
549,701
534,187
505,647
494,536
491,626
491,780
481,366
478,947
495,521
494,369
490,041
484,585
492,072
497,923
491,256
487,879
503,766
527,244
524,906
521,925
542,462
578,856
572,767
569,146
587,515
601,943
593,562
583,496
592,945
591,314
569,682
557,675
551,452
566,889
550,555
566,939
578,802
576,563
559,924
552,289
545,271
540,669
525,851
518,820
523,719
537,563
565,977
604,524
701,672
782,771
822,338
1,892,613
2,068,997
2,094,217
2,051,399
2,055,990
2,390,111
2,400,722
2,366,225
2,354,975
2,389,890
2,483,964
2,467,821
2,478,469
2,454,296
2,411,780
2,310,867
2,198,384
2,211,972
2,273,548
2,201,030

2,201,030

2,273,548

2,211,972

2,198,384

2,310,867

2,411,780

2,454,296

2,478,469

2,467,821

2,483,964

2,389,890

2,354,975

2,366,225

2,400,722

2,390,111

2,055,990

2,051,399

2,094,217

2,068,997

1,892,613

822,338

782,771

701,672

604,524

565,977

537,563

523,719

518,820

525,851

540,669

545,271

552,289

559,924

576,563

578,802

566,939

550,555

566,889

551,452

557,675

569,682

591,314

592,945

583,496

593,562

601,943

587,515

569,146

572,767

578,856

542,462

521,925

524,906

527,244

503,766

487,879

491,256

497,923

492,072

484,585

490,041

494,369

495,521

478,947

481,366

491,780

491,626

494,536

505,647

534,187

549,701

563,661

584,083

614,030

630,523

637,031

648,741

628,543

624,852

606,030

605,527

590,401

576,831

558,864

532,264

519,156

520,091

515,023

515,577

510,309

481,909

474,157

456,070

741,229

729,985

721,700

712,900

696,900

683,400

668,900

652,500

628,000

613,500

432,600

415,100

394,800

380,100

370,600

363,100

177,300

363,200

169,600

163,600

160,800

161,500

162,700

161,100

154,400

147,800

144,600

137,900

133,700

126,800

128,000

123,300

114,700

107,500

107,600

107,500

107,300

107,400

109,400

110,700

113,000

115,500

118,100

99,300

99,900

73,700

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
21,507
12,423
12,282
15,030
13,428
13,513
13,522
13,385
12,991
12,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12,944

12,991

13,385

13,522

13,513

13,428

15,030

12,282

12,423

21,507

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
0
0
0
0
0
0
0
620
670
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,507
12,423
12,282
15,030
13,428
13,513
13,522
13,385
12,991
12,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12,944

12,991

13,385

13,522

13,513

13,428

15,030

12,282

12,423

21,507

800

670

620

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
37,098
33,794
672,029
252,796
2,920
2,996
6,900
8,519
24,112
26,987
26,214
25,019
40,840
41,965
43,577
38,436
11,561
10,611
10,051
9,458
50,061
55,701
52,564
58,265
47,660
53,031
54,746
64,700
65,832
73,304
73,981
72,751
71,339
70,052
70,078
65,338
71,546
80,760
72,631
64,991
55,271
46,745
56,836
54,102
42,974
52,795
73,945
72,191
61,887
62,790
61,354
57,448
69,434
78,526
77,004
77,518
48,856
52,294
54,163
54,300
46,907
60,354
56,827
45,456
86,014
98,167
102,346
98,243
87,477
90,760
93,352
93,556
63,776
70,291
74,016
72,998
73,006
83,940
82,860
65,977
73,933
71,387
83,359
81,961
85,243
53,749
53,671
51,579
48,464
47,482
57,986
93,633
94,750
161,723
38,555
38,254
0

38,254

38,555

161,723

94,750

93,633

57,986

47,482

48,464

51,579

53,671

53,749

85,243

81,961

83,359

71,387

73,933

65,977

82,860

83,940

73,006

72,998

74,016

70,291

63,776

93,556

93,352

90,760

87,477

98,243

102,346

98,167

86,014

45,456

56,827

60,354

46,907

54,300

54,163

52,294

48,856

77,518

77,004

78,526

69,434

57,448

61,354

62,790

61,887

72,191

73,945

52,795

42,974

54,102

56,836

46,745

55,271

64,991

72,631

80,760

71,546

65,338

70,078

70,052

71,339

72,751

73,981

73,304

65,832

64,700

54,746

53,031

47,660

58,265

52,564

55,701

50,061

9,458

10,051

10,611

11,561

38,436

43,577

41,965

40,840

25,019

26,214

26,987

24,112

8,519

6,900

2,996

2,920

252,796

672,029

33,794

37,098

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
20,658
17,340
6,666
10,786
12,404
10,480
6,549
3,402
0
3,845
0
8,716
7,482
7,341
0
10,667
12,937
12,512
7,139
15,106
15,968
6,247
47,739
54,924
59,380
56,102
46,469
45,020
47,084
47,027
13,986
21,335
23,664
22,923
8,633
15,418
16,077
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16,077

15,418

8,633

22,923

23,664

21,335

13,986

47,027

47,084

45,020

46,469

56,102

59,380

54,924

47,739

6,247

15,968

15,106

7,139

12,512

12,937

10,667

7,341

7,482

8,716

3,845

3,402

6,549

10,480

12,404

10,786

6,666

17,340

20,658

> Total Liabilities

0
0
0
91,000
0
0
0
119,200
0
0
0
135,200
0
0
234,200
163,400
168,000
197,900
205,000
138,200
140,100
161,600
189,300
158,800
167,900
193,800
234,000
181,400
194,100
217,400
279,200
209,700
240,800
298,100
335,600
236,400
257,700
289,900
387,000
438,900
250,200
699,900
1,015,200
648,400
804,300
949,100
1,155,400
711,900
797,000
991,600
1,350,300
860,600
951,100
1,121,600
1,481,600
878,586
998,031
961,638
1,286,322
657,600
657,584
770,903
852,362
533,300
605,676
664,805
769,646
616,090
620,085
638,891
776,925
668,628
668,949
659,970
914,127
658,094
648,680
687,785
892,074
546,773
564,010
601,487
735,132
590,823
602,162
600,933
951,772
805,329
782,607
749,029
981,616
657,613
621,523
615,630
771,538
668,081
711,349
678,294
951,281
672,806
751,006
783,871
1,212,716
818,077
867,378
1,035,637
1,432,111
995,484
940,850
983,691
1,321,451
838,172
822,520
819,771
1,220,327
846,341
854,726
1,023,831
1,252,025
919,900
986,547
1,081,162
1,302,168
957,077
945,810
1,006,526
1,280,445
982,139
1,037,874
1,223,005
1,540,284
1,330,306
2,397,314
2,547,752
2,659,422
2,343,817
2,437,853
2,841,330
2,948,094
2,759,526
2,769,034
2,669,356
2,982,483
2,919,890
3,071,429
2,940,633
3,253,182
2,927,024
3,036,611
3,073,659
3,312,286
3,040,814

3,040,814

3,312,286

3,073,659

3,036,611

2,927,024

3,253,182

2,940,633

3,071,429

2,919,890

2,982,483

2,669,356

2,769,034

2,759,526

2,948,094

2,841,330

2,437,853

2,343,817

2,659,422

2,547,752

2,397,314

1,330,306

1,540,284

1,223,005

1,037,874

982,139

1,280,445

1,006,526

945,810

957,077

1,302,168

1,081,162

986,547

919,900

1,252,025

1,023,831

854,726

846,341

1,220,327

819,771

822,520

838,172

1,321,451

983,691

940,850

995,484

1,432,111

1,035,637

867,378

818,077

1,212,716

783,871

751,006

672,806

951,281

678,294

711,349

668,081

771,538

615,630

621,523

657,613

981,616

749,029

782,607

805,329

951,772

600,933

602,162

590,823

735,132

601,487

564,010

546,773

892,074

687,785

648,680

658,094

914,127

659,970

668,949

668,628

776,925

638,891

620,085

616,090

769,646

664,805

605,676

533,300

852,362

770,903

657,584

657,600

1,286,322

961,638

998,031

878,586

1,481,600

1,121,600

951,100

860,600

1,350,300

991,600

797,000

711,900

1,155,400

949,100

804,300

648,400

1,015,200

699,900

250,200

438,900

387,000

289,900

257,700

236,400

335,600

298,100

240,800

209,700

279,200

217,400

194,100

181,400

234,000

193,800

167,900

158,800

189,300

161,600

140,100

138,200

205,000

197,900

168,000

163,400

234,200

135,200

119,200

91,000

> Total Current Liabilities

0
0
0
50,100
0
0
0
59,300
0
0
0
75,200
0
0
123,800
63,500
71,800
77,800
90,200
78,100
76,600
89,900
118,100
98,900
107,900
133,300
138,000
119,300
118,700
122,100
161,500
136,300
156,100
166,800
190,500
170,700
175,000
173,900
221,400
284,500
198,200
323,300
518,600
457,200
410,000
438,900
491,400
525,300
409,700
535,100
647,000
459,900
517,900
614,400
846,300
710,762
621,031
371,511
587,427
325,000
324,994
328,566
392,345
327,800
321,874
384,756
425,018
410,907
414,874
433,796
495,037
463,586
462,274
624,409
537,155
412,513
451,470
421,222
541,795
436,523
458,950
467,070
584,239
474,232
456,450
457,849
669,869
500,344
476,272
462,877
850,172
515,095
478,270
467,734
635,623
542,520
589,567
554,315
692,035
541,931
610,854
570,799
768,703
584,820
696,058
622,635
791,466
629,634
607,473
643,476
798,144
577,447
590,253
590,691
756,324
587,829
612,313
594,854
728,799
678,448
654,801
645,755
766,584
678,595
652,311
600,194
731,776
589,608
636,312
622,485
745,574
638,560
855,469
951,408
977,244
870,820
804,917
1,076,690
1,152,978
1,000,624
1,049,919
959,613
1,179,691
1,124,587
1,002,401
919,804
1,022,922
919,854
833,932
838,795
912,176
831,019

831,019

912,176

838,795

833,932

919,854

1,022,922

919,804

1,002,401

1,124,587

1,179,691

959,613

1,049,919

1,000,624

1,152,978

1,076,690

804,917

870,820

977,244

951,408

855,469

638,560

745,574

622,485

636,312

589,608

731,776

600,194

652,311

678,595

766,584

645,755

654,801

678,448

728,799

594,854

612,313

587,829

756,324

590,691

590,253

577,447

798,144

643,476

607,473

629,634

791,466

622,635

696,058

584,820

768,703

570,799

610,854

541,931

692,035

554,315

589,567

542,520

635,623

467,734

478,270

515,095

850,172

462,877

476,272

500,344

669,869

457,849

456,450

474,232

584,239

467,070

458,950

436,523

541,795

421,222

451,470

412,513

537,155

624,409

462,274

463,586

495,037

433,796

414,874

410,907

425,018

384,756

321,874

327,800

392,345

328,566

324,994

325,000

587,427

371,511

621,031

710,762

846,300

614,400

517,900

459,900

647,000

535,100

409,700

525,300

491,400

438,900

410,000

457,200

518,600

323,300

198,200

284,500

221,400

173,900

175,000

170,700

190,500

166,800

156,100

136,300

161,500

122,100

118,700

119,300

138,000

133,300

107,900

98,900

118,100

89,900

76,600

78,100

90,200

77,800

71,800

63,500

123,800

75,200

59,300

50,100

Short-term Debt

0
0
0
1,100
0
0
0
1,300
0
0
0
1,400
0
0
36,900
1,700
1,700
1,700
11,600
1,200
900
600
3,000
0
0
0
5,100
0
2,200
10,000
15,000
0
12,500
29,600
34,600
10,000
19,900
19,900
37,100
0
10,000
300
30,300
27,900
51,500
87,200
53,800
71,900
12,500
100,800
72,500
400
55,100
147,700
156,600
140,696
157,183
99,600
205,000
0
30,000
0
83
0
52
2
0
-61,221
0
0
0
-82,406
0
174,000
0
0
0
0
0
27,205
27,163
27,205
27,184
12,660
11,730
8,811
8,768
47,331
0
0
269,100
66,743
0
0
3,680
4,786
4,665
3,768
3,671
3,552
3,452
3,342
3,233
3,115
3,069
3,069
3,069
3,069
3,069
3,069
3,069
78,560
0
0
0
112,819
0
0
0
171,864
0
0
0
106,400
115,700
226,600
371,900
143,533
174,000
422,913
0
157,707
236,016
239,592
205,390
212,144
207,899
206,088
215,027
226,075
219,367
218,930
235,473
242,275
233,683
233,883
245,768
252,320
254,448
240,076
237,098
242,384

242,384

237,098

240,076

254,448

252,320

245,768

233,883

233,683

242,275

235,473

218,930

219,367

226,075

215,027

206,088

207,899

212,144

205,390

239,592

236,016

157,707

422,913

174,000

143,533

371,900

226,600

115,700

106,400

171,864

112,819

78,560

3,069

3,115

3,233

3,342

3,452

3,552

3,671

3,768

4,665

4,786

3,680

66,743

269,100

47,331

8,768

8,811

11,730

12,660

27,184

27,205

27,163

27,205

174,000

-82,406

-61,221

30,000

205,000

99,600

157,183

140,696

156,600

147,700

55,100

400

72,500

100,800

12,500

71,900

53,800

87,200

51,500

27,900

30,300

300

10,000

37,100

19,900

10,000

34,600

29,600

12,500

15,000

10,000

2,200

5,100

3,000

600

900

1,200

11,600

1,700

36,900

1,400

1,300

1,100

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
62,100
0
0
0
62,300
0
0
0
106,400
115,700
226,600
371,900
199,800
174,000
422,913
0
0
236,016
0
13,911
14,027
14,144
0
0
14,500
14,621
0
0
0
0
0
0
0
0
0
7,010
0

7,010

14,621

14,500

14,144

14,027

13,911

236,016

422,913

174,000

199,800

371,900

226,600

115,700

106,400

62,300

62,100

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,600
56,400
55,900
58,600
60,100
56,400
56,300
68,000
89,500
63,200
77,500
100,000
98,500
77,600
85,000
77,700
112,300
81,500
112,200
98,800
119,100
103,400
114,400
106,500
139,100
0
129,200
280,300
439,600
295,700
305,100
299,900
390,000
280,100
306,000
345,600
485,500
337,400
382,400
386,300
599,100
418,728
375,112
184,794
222,769
201,564
201,564
224,252
287,662
205,522
205,522
246,754
282,353
241,905
279,900
303,374
359,423
161,884
176,224
149,005
223,788
149,777
175,161
156,340
271,577
161,470
184,768
208,617
303,571
193,996
222,306
209,389
386,981
260,272
257,531
269,281
385,761
235,973
257,373
263,850
423,520
309,862
359,844
340,969
469,896
302,818
372,425
367,542
549,724
350,117
433,505
409,578
574,183
393,652
362,421
427,243
583,235
365,772
347,711
379,992
529,793
358,932
368,094
365,640
490,049
382,277
363,473
385,633
503,625
400,495
369,135
363,276
493,097
351,226
342,185
355,721
479,634
396,903
314,639
345,355
475,995
378,241
275,461
379,409
569,434
398,433
380,942
390,597
605,336
587,496
488,524
403,697
481,779
421,680
316,900
338,473
408,273
320,682

320,682

408,273

338,473

316,900

421,680

481,779

403,697

488,524

587,496

605,336

390,597

380,942

398,433

569,434

379,409

275,461

378,241

475,995

345,355

314,639

396,903

479,634

355,721

342,185

351,226

493,097

363,276

369,135

400,495

503,625

385,633

363,473

382,277

490,049

365,640

368,094

358,932

529,793

379,992

347,711

365,772

583,235

427,243

362,421

393,652

574,183

409,578

433,505

350,117

549,724

367,542

372,425

302,818

469,896

340,969

359,844

309,862

423,520

263,850

257,373

235,973

385,761

269,281

257,531

260,272

386,981

209,389

222,306

193,996

303,571

208,617

184,768

161,470

271,577

156,340

175,161

149,777

223,788

149,005

176,224

161,884

359,423

303,374

279,900

241,905

282,353

246,754

205,522

287,662

224,252

201,564

222,769

184,794

375,112

418,728

599,100

386,300

382,400

337,400

485,500

345,600

306,000

280,100

390,000

299,900

305,100

295,700

439,600

280,300

129,200

139,100

106,500

114,400

103,400

119,100

98,800

112,200

81,500

112,300

77,700

85,000

77,600

98,500

100,000

77,500

63,200

89,500

68,000

56,300

56,400

60,100

58,600

55,900

56,400

72,600

Other Current Liabilities

0
0
0
49,000
0
0
0
58,000
0
0
0
73,800
0
0
14,300
5,400
14,200
17,500
18,500
20,500
19,400
21,300
25,600
35,700
30,400
33,300
34,400
41,700
31,500
34,400
34,200
54,800
31,400
38,400
36,800
57,300
40,700
47,500
45,200
0
59,000
42,700
48,700
133,600
53,400
51,800
47,600
173,300
91,200
88,700
89,000
122,100
80,400
80,400
90,600
151,338
88,736
87,117
159,658
123,430
123,430
104,314
-75,103
116,352
-91,058
-45,665
142,665
169,002
134,974
130,422
135,614
301,702
286,050
301,404
313,367
262,736
276,309
264,882
270,218
153,925
166,687
47,583
54,842
207,284
123,302
112,149
121,357
139,563
218,741
193,596
109,071
167,104
220,897
203,884
40,620
176,860
40,388
37,619
37,853
185,309
37,848
37,668
37,124
74,396
79,106
79,520
81,275
195,217
74,937
77,685
81,633
73,334
242,542
210,699
226,531
76,924
244,219
229,214
238,750
76,568
291,328
260,122
262,959
278,100
283,176
236,918
238,679
80,863
294,127
266,764
265,940
75,317
84,016
86,177
87,357
275,673
96,248
93,829
99,399
359,787
112,532
246,213
338,882
293,947
280,194
282,224
241,413
245,854
262,584
260,246
266,805
266,057

266,057

266,805

260,246

262,584

245,854

241,413

282,224

280,194

293,947

338,882

246,213

112,532

359,787

99,399

93,829

96,248

275,673

87,357

86,177

84,016

75,317

265,940

266,764

294,127

80,863

238,679

236,918

283,176

278,100

262,959

260,122

291,328

76,568

238,750

229,214

244,219

76,924

226,531

210,699

242,542

73,334

81,633

77,685

74,937

195,217

81,275

79,520

79,106

74,396

37,124

37,668

37,848

185,309

37,853

37,619

40,388

176,860

40,620

203,884

220,897

167,104

109,071

193,596

218,741

139,563

121,357

112,149

123,302

207,284

54,842

47,583

166,687

153,925

270,218

264,882

276,309

262,736

313,367

301,404

286,050

301,702

135,614

130,422

134,974

169,002

142,665

-45,665

-91,058

116,352

-75,103

104,314

123,430

159,658

87,117

88,736

151,338

90,600

80,400

122,100

89,000

88,700

91,200

173,300

47,600

51,800

53,400

133,600

48,700

42,700

59,000

45,200

47,500

40,700

57,300

36,800

38,400

31,400

54,800

34,200

34,400

31,500

41,700

34,400

33,300

30,400

35,700

25,600

21,300

19,400

20,500

18,500

17,500

14,200

5,400

14,300

73,800

58,000

49,000

> Long-term Liabilities

0
0
0
40,900
0
0
0
59,900
0
0
0
60,000
0
0
110,400
99,900
96,200
120,100
114,800
60,100
63,500
71,700
71,200
59,900
60,000
60,500
96,000
62,100
75,400
95,300
117,700
73,400
84,700
131,300
145,100
65,700
82,700
116,000
165,600
0
52,000
376,600
496,600
191,200
394,300
510,200
664,000
186,600
387,300
456,500
703,300
400,700
433,200
507,200
635,300
167,824
377,000
590,127
698,895
0
332,590
442,337
460,017
0
283,802
280,049
344,628
205,183
205,211
205,095
281,888
205,042
206,675
35,561
376,972
245,581
197,210
266,563
350,279
110,250
105,060
134,417
150,893
116,591
145,712
143,084
281,903
304,985
306,335
286,152
131,444
142,518
143,253
147,896
135,915
125,561
121,782
123,979
259,246
130,875
140,152
213,072
444,013
233,257
171,320
413,002
640,645
365,850
333,377
340,215
523,307
260,725
232,267
229,080
464,003
258,512
242,413
428,977
523,226
241,452
331,746
435,407
535,584
278,482
293,499
406,332
548,669
392,531
401,562
600,520
794,710
691,746
1,541,845
1,596,344
1,682,178
1,472,997
1,632,936
1,764,640
1,795,116
1,758,902
1,719,115
1,709,743
1,802,792
1,795,303
2,069,028
2,020,829
2,230,260
2,007,170
2,202,679
2,234,864
2,400,110
2,209,795

2,209,795

2,400,110

2,234,864

2,202,679

2,007,170

2,230,260

2,020,829

2,069,028

1,795,303

1,802,792

1,709,743

1,719,115

1,758,902

1,795,116

1,764,640

1,632,936

1,472,997

1,682,178

1,596,344

1,541,845

691,746

794,710

600,520

401,562

392,531

548,669

406,332

293,499

278,482

535,584

435,407

331,746

241,452

523,226

428,977

242,413

258,512

464,003

229,080

232,267

260,725

523,307

340,215

333,377

365,850

640,645

413,002

171,320

233,257

444,013

213,072

140,152

130,875

259,246

123,979

121,782

125,561

135,915

147,896

143,253

142,518

131,444

286,152

306,335

304,985

281,903

143,084

145,712

116,591

150,893

134,417

105,060

110,250

350,279

266,563

197,210

245,581

376,972

35,561

206,675

205,042

281,888

205,095

205,211

205,183

344,628

280,049

283,802

460,017

442,337

332,590

698,895

590,127

377,000

167,824

635,300

507,200

433,200

400,700

703,300

456,500

387,300

186,600

664,000

510,200

394,300

191,200

496,600

376,600

52,000

165,600

116,000

82,700

65,700

145,100

131,300

84,700

73,400

117,700

95,300

75,400

62,100

96,000

60,500

60,000

59,900

71,200

71,700

63,500

60,100

114,800

120,100

96,200

99,900

110,400

60,000

59,900

40,900

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
128,500
0
0
60,400
285,100
65,900
0
0
463,100
171,200
137,200
141,700
324,000
0
53,600
56,500
283,400
62,100
40,500
223,200
334,900
62,300
153,800
257,900
362,900
106,400
115,700
226,600
371,900
199,800
174,000
324,700
488,000
374,100
470,400
467,800
501,115
279,464
436,684
43,074
39,434
35,764
32,063
0
0
3,500
270,800
252,600
459,900
301,400
501,600
493,200
0
0

493,200

501,600

301,400

459,900

252,600

270,800

3,500

32,063

35,764

39,434

43,074

436,684

279,464

501,115

467,800

470,400

374,100

488,000

324,700

174,000

199,800

371,900

226,600

115,700

106,400

362,900

257,900

153,800

62,300

334,900

223,200

40,500

62,100

283,400

56,500

53,600

324,000

141,700

137,200

171,200

463,100

65,900

285,100

60,400

128,500

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
20,658
17,340
6,666
10,786
12,404
10,480
6,549
3,402
0
3,845
0
8,716
7,482
7,341
0
10,667
12,937
12,512
7,139
15,106
15,968
6,247
47,739
54,924
59,380
56,102
46,469
45,020
47,084
47,027
13,986
21,335
23,664
22,923
8,633
15,418
16,077
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16,077

15,418

8,633

22,923

23,664

21,335

13,986

47,027

47,084

45,020

46,469

56,102

59,380

54,924

47,739

6,247

15,968

15,106

7,139

12,512

12,937

10,667

7,341

7,482

8,716

3,845

3,402

6,549

10,480

12,404

10,786

6,666

17,340

20,658

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
8,135
102
75,127
106,593
0
0
59,637
61,017
79,802
76,773
76,049
51,228
1,183
1,211
1,095
1,088
1,042
943
5,561
353
86,381
90,310
92,963
97,079
104,750
105,060
103,117
114,793
116,591
145,712
143,084
143,003
139,711
140,935
138,452
131,444
138,878
143,253
147,896
134,915
124,429
121,782
123,979
130,746
130,129
140,152
152,672
158,913
165,660
171,320
170,202
177,545
191,154
196,177
198,515
199,307
183,645
178,667
172,580
180,603
180,952
201,913
205,777
188,326
159,728
177,946
177,507
172,684
172,082
177,799
179,732
176,769
181,511
227,562
177,607
175,066
170,496
103,082
100,783
107,899
153,674
149,541
115,259
130,111
257,705
220,962
217,595
223,583
222,090
220,296
195,654
194,682
189,794
0
287,703
192,796
0

192,796

287,703

189,794

194,682

195,654

220,296

222,090

223,583

217,595

220,962

257,705

130,111

115,259

149,541

153,674

107,899

100,783

103,082

170,496

175,066

177,607

227,562

181,511

176,769

179,732

177,799

172,082

172,684

177,507

177,946

159,728

188,326

205,777

201,913

180,952

180,603

172,580

178,667

183,645

199,307

198,515

196,177

191,154

177,545

170,202

171,320

165,660

158,913

152,672

140,152

130,129

130,746

123,979

121,782

124,429

134,915

147,896

143,253

138,878

131,444

138,452

140,935

139,711

143,003

143,084

145,712

116,591

114,793

103,117

105,060

104,750

97,079

92,963

90,310

86,381

353

5,561

943

1,042

1,088

1,095

1,211

1,183

51,228

76,049

76,773

79,802

61,017

59,637

106,593

75,127

102

8,135

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
35,765
42,630
42,037
44,924
50,966
59,371
59,320
62,016
0
72,491
76,351
76,400
79,309
78,598
0
73,670
71,064
68,752
65,930
65,871
64,387
61,418
59,454
58,142
58,138
55,291
56,035
56,444
57,640
56,622
58,246
59,858
58,296
61,054
60,700
0
0
8,316
48,610
41,171
4,639
9,303
7,762
3,805
1,287
8,504
21,413
22,854
0
0
0
0
485
0
0

485

22,854

21,413

8,504

1,287

3,805

7,762

9,303

4,639

41,171

48,610

8,316

60,700

61,054

58,296

59,858

58,246

56,622

57,640

56,444

56,035

55,291

58,138

58,142

59,454

61,418

64,387

65,871

65,930

68,752

71,064

73,670

78,598

79,309

76,400

76,351

72,491

62,016

59,320

59,371

50,966

44,924

42,037

42,630

35,765

> Total Stockholder Equity

0
0
0
114,300
0
0
0
128,000
0
0
0
151,000
0
0
149,500
144,800
141,100
142,400
142,900
149,900
149,200
151,500
153,500
170,500
174,400
179,600
185,400
209,500
211,000
218,300
227,100
258,500
261,000
267,600
277,000
315,200
323,800
336,400
347,400
0
389,600
586,300
584,200
682,100
685,200
687,400
692,200
1,034,500
1,065,700
1,077,300
1,072,400
1,181,900
1,191,700
1,189,300
1,179,600
1,300,062
1,290,858
1,228,250
829,559
927,812
927,812
934,344
918,849
927,533
927,533
964,185
959,698
1,026,181
1,042,048
1,035,500
1,030,484
1,116,060
1,130,415
1,051,633
1,021,573
1,075,490
1,089,511
1,078,225
1,059,501
1,078,724
1,072,622
978,125
1,021,012
1,129,703
1,091,719
907,054
775,272
638,486
640,264
681,479
701,407
774,845
814,376
847,353
882,964
1,001,412
946,924
911,672
829,908
946,793
1,006,816
816,547
750,205
823,233
809,427
690,008
632,791
758,142
795,913
817,620
813,295
901,427
836,542
822,621
713,584
789,550
794,086
640,532
637,272
720,470
620,074
543,498
545,075
650,630
653,905
584,938
565,664
669,587
689,112
605,725
592,732
693,041
648,331
644,543
762,324
845,464
883,933
1,328,160
1,256,302
1,277,731
1,268,502
1,153,369
1,049,840
1,007,363
980,328
890,727
782,230
763,907
551,359
306,029
313,203
284,495

284,495

313,203

306,029

551,359

763,907

782,230

890,727

980,328

1,007,363

1,049,840

1,153,369

1,268,502

1,277,731

1,256,302

1,328,160

883,933

845,464

762,324

644,543

648,331

693,041

592,732

605,725

689,112

669,587

565,664

584,938

653,905

650,630

545,075

543,498

620,074

720,470

637,272

640,532

794,086

789,550

713,584

822,621

836,542

901,427

813,295

817,620

795,913

758,142

632,791

690,008

809,427

823,233

750,205

816,547

1,006,816

946,793

829,908

911,672

946,924

1,001,412

882,964

847,353

814,376

774,845

701,407

681,479

640,264

638,486

775,272

907,054

1,091,719

1,129,703

1,021,012

978,125

1,072,622

1,078,724

1,059,501

1,078,225

1,089,511

1,075,490

1,021,573

1,051,633

1,130,415

1,116,060

1,030,484

1,035,500

1,042,048

1,026,181

959,698

964,185

927,533

918,849

934,344

927,812

829,559

1,228,250

1,290,858

1,300,062

1,179,600

1,189,300

1,191,700

1,181,900

1,072,400

1,077,300

1,065,700

1,034,500

692,200

687,400

685,200

682,100

584,200

586,300

389,600

347,400

336,400

323,800

315,200

277,000

267,600

261,000

258,500

227,100

218,300

211,000

209,500

185,400

179,600

174,400

170,500

153,500

151,500

149,200

149,900

142,900

142,400

141,100

144,800

149,500

151,000

128,000

114,300

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
1,300
1,300
1,300
1,200
1,200
1,200
0
1,200
1,300
1,300
900
1,400
1,500
1,500
0
1,100
1,100
0
1,100
1,100
1,100
1,100
1,110
1,114
1,114
1,115
1,121
1,121
1,138
1,141
1,144
1,144
1,161
1,161
1,162
1,167
1,168
1,169
1,169
1,174
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
0

1,175

1,174

1,169

1,168

1,167

1,162

1,161

1,144

1,141

1,138

1,121

1,115

1,114

1,110

1,100

1,500

1,400

900

1,300

1,200

1,300

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384,128
1,401,822
1,511,877
1,564,348
1,600,031
1,604,221
1,718,941
1,759,687
0
1,775,775
1,896,062
1,928,395
1,946,521
1,937,004
0
2,024,705
2,035,058
2,021,899
2,107,100
2,128,834
2,136,401
2,125,344
2,210,239
2,238,282
2,251,323
2,243,000
2,323,318
2,363,137
2,380,968
2,374,333
2,468,258
2,486,753
2,498,443
2,479,566
2,575,267
2,578,949
2,572,931
2,687,959
2,769,793
2,807,211
3,246,848
3,264,765
3,351,002
3,434,359
3,461,455
3,446,916
3,487,268
3,467,205
3,373,987
3,261,778
3,240,193
3,025,004
2,775,286
0
0

2,775,286

3,025,004

3,240,193

3,261,778

3,373,987

3,467,205

3,487,268

3,446,916

3,461,455

3,434,359

3,351,002

3,264,765

3,246,848

2,807,211

2,769,793

2,687,959

2,572,931

2,578,949

2,575,267

2,479,566

2,498,443

2,486,753

2,468,258

2,374,333

2,380,968

2,363,137

2,323,318

2,243,000

2,251,323

2,238,282

2,210,239

2,125,344

2,136,401

2,128,834

2,107,100

2,021,899

2,035,058

2,024,705

1,937,004

1,946,521

1,928,395

1,896,062

1,775,775

1,759,687

1,718,941

1,604,221

1,600,031

1,564,348

1,511,877

1,401,822

1,384,128

Accumulated Other Comprehensive Income

0
0
0
-6,900
0
0
0
-15,900
0
0
0
-27,700
0
0
-37,400
-38,600
-38,600
-38,600
-38,600
-49,600
-49,600
-49,600
-49,600
-61,900
-61,900
-61,900
-61,900
-77,000
-77,000
-77,000
-77,000
-77,000
-77,000
1,200
1,200
400
2,000
2,800
2,600
-1,000
-1,000
400
-1,200
-1,000
-400
-400
-200
-376,900
0
0
-439,200
0
0
-471,800
0
0
2,581,800
2,456,600
1,659,200
0
0
0
0
0
1,917,000
1,928,400
0
0
0
2,071,000
2,061,000
-639,635
2,244,800
-682,792
2,026,400
-1,814
-1,659
-2,519
-2,316
-2,114
2,145,200
0
0
-5,933
-5,811
-5,674
-5,547
-6,501
-6,342
-6,224
-6,102
-15,305
-14,906
-14,504
-14,000
-13,135
-12,810
-12,478
-12,147
-10,470
-10,258
-9,980
-10,321
-15,519
-14,448
-14,913
-14,712
-13,330
-13,654
-14,796
-14,718
-13,511
-8,285
-8,066
-8,130
-14,656
-13,997
-13,701
-10,338
-15,977
-14,761
-14,432
-13,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,221,321
0
0
0
0
0
0
0
0
0
0
0
0

-1,221,321

-13,949

-14,432

-14,761

-15,977

-10,338

-13,701

-13,997

-14,656

-8,130

-8,066

-8,285

-13,511

-14,718

-14,796

-13,654

-13,330

-14,712

-14,913

-14,448

-15,519

-10,321

-9,980

-10,258

-10,470

-12,147

-12,478

-12,810

-13,135

-14,000

-14,504

-14,906

-15,305

-6,102

-6,224

-6,342

-6,501

-5,547

-5,674

-5,811

-5,933

2,145,200

-2,114

-2,316

-2,519

-1,659

-1,814

2,026,400

-682,792

2,244,800

-639,635

2,061,000

2,071,000

1,928,400

1,917,000

1,659,200

2,456,600

2,581,800

-471,800

-439,200

-376,900

-200

-400

-1,000

-1,200

400

-1,000

2,600

2,800

2,000

400

1,200

-77,000

-61,900

-49,600

-38,600

-37,400

-27,700

-15,900

-6,900

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
513,240
518,572
523,341
525,078
530,756
536,808
542,160
542,928
0
548,464
551,845
556,063
557,930
561,435
0
564,581
568,497
571,071
574,454
579,003
581,655
584,635
588,124
590,885
600,594
608,766
617,516
602,928
608,720
615,205
622,550
613,621
613,891
618,079
622,685
614,174
617,993
619,441
620,728
613,823
617,496
627,301
634,813
615,955
625,651
632,833
640,522
619,754
621,925
624,894
627,714
620,971
623,347
0
0

623,347

620,971

627,714

624,894

621,925

619,754

640,522

632,833

625,651

615,955

634,813

627,301

617,496

613,823

620,728

619,441

617,993

614,174

622,685

618,079

613,891

613,621

622,550

615,205

608,720

602,928

617,516

608,766

600,594

590,885

588,124

584,635

581,655

579,003

574,454

571,071

568,497

564,581

561,435

557,930

556,063

551,845

548,464

542,928

542,160

536,808

530,756

525,078

523,341

518,572

513,240

Treasury Stock

-3,105,617

-3,106,360

-3,107,806

-3,121,602

-3,031,084

-2,934,912

-2,782,987

-2,709,259

-2,636,939

-2,537,359

-2,538,276

-2,546,232

-2,546,251

-2,547,556

-2,545,967

-2,506,086

-2,506,088

-2,507,784

-2,412,437

-2,422,396

-2,425,049

-2,405,925

-2,313,335

-2,291,379

-2,293,917

-2,295,162

-2,195,507

-2,063,091

-2,063,544

-2,064,998

-1,900,929

-1,878,523

-1,872,431

-1,774,043

-1,745,634

-1,670,041

-1,671,601

-1,673,210

-1,676,066

-1,677,610

-1,677,911

-1,626,813

-1,479,915

-1,423,524

-1,381,678

-1,305,435

-1,073,527

-1,079,130

-1,079,514

-974,393

-894,438

-791,042

-795,927

-797,238

-798,310

-804,561

-804,607

-808,498

-820,212

-784,718

-554,736

-406,891

-201,153

-124,182

-128,531

-148,351

-63,917

-48,294

-52,989

-52,880

-56,785

-64,029

-69,734

-71,437

Other Stockholders Equity

0
0
0
89,200
0
0
0
98,900
0
0
0
111,000
0
0
121,600
122,700
122,700
123,200
123,200
134,300
134,400
134,500
134,700
147,100
147,600
147,700
148,300
164,000
164,200
164,900
166,900
170,000
170,100
70,900
30,100
14,800
97,600
100,800
102,100
0
103,900
302,600
303,700
291,300
304,400
308,700
307,500
713,000
364,900
370,500
822,600
385,600
399,100
872,900
406,500
407,647
-1,290,900
-1,228,300
-829,600
0
416,038
432,954
433,820
0
435,970
-964,200
457,769
458,043
463,712
-1,605,869
-1,594,508
1,106,375
-1,770,417
1,085,680
-1,622,112
408,761
414,827
418,153
418,014
422,383
-1,744,746
301,658
342,811
353,136
288,481
80,295
-65,912
-293,759
-326,515
-311,443
-303,885
-300,009
-297,108
-292,976
-288,198
-275,981
-386,692
-461,153
-560,942
-555,789
-548,449
-774,679
-844,870
-881,364
-936,987
-1,078,016
-1,129,447
-1,125,765
-1,120,003
-1,115,280
-1,110,166
-1,107,594
-1,181,053
-1,205,546
-1,301,360
-1,304,069
-1,321,926
-1,483,343
-1,478,909
-1,474,967
-1,604,622
-1,694,568
-1,685,151
-1,673,863
-1,710,407
-1,797,205
-1,809,844
-1,799,846
-1,798,816
-1,893,893
-1,888,009
-1,883,401
-1,931,793
-1,929,563
-1,926,810
-1,925,504
-1,924,453
-1,919,863
-2,009,638
-853,125
-2,167,032
-2,309,261
-2,398,251
-2,481,080
-2,488,052
-2,484,435
-2,480,723
-2,477,461
-2,474,820
-2,470,432
-2,469,426
0

-2,469,426

-2,470,432

-2,474,820

-2,477,461

-2,480,723

-2,484,435

-2,488,052

-2,481,080

-2,398,251

-2,309,261

-2,167,032

-853,125

-2,009,638

-1,919,863

-1,924,453

-1,925,504

-1,926,810

-1,929,563

-1,931,793

-1,883,401

-1,888,009

-1,893,893

-1,798,816

-1,799,846

-1,809,844

-1,797,205

-1,710,407

-1,673,863

-1,685,151

-1,694,568

-1,604,622

-1,474,967

-1,478,909

-1,483,343

-1,321,926

-1,304,069

-1,301,360

-1,205,546

-1,181,053

-1,107,594

-1,110,166

-1,115,280

-1,120,003

-1,125,765

-1,129,447

-1,078,016

-936,987

-881,364

-844,870

-774,679

-548,449

-555,789

-560,942

-461,153

-386,692

-275,981

-288,198

-292,976

-297,108

-300,009

-303,885

-311,443

-326,515

-293,759

-65,912

80,295

288,481

353,136

342,811

301,658

-1,744,746

422,383

418,014

418,153

414,827

408,761

-1,622,112

1,085,680

-1,770,417

1,106,375

-1,594,508

-1,605,869

463,712

458,043

457,769

-964,200

435,970

433,820

432,954

416,038

-829,600

-1,228,300

-1,290,900

407,647

406,500

872,900

399,100

385,600

822,600

370,500

364,900

713,000

307,500

308,700

304,400

291,300

303,700

302,600

103,900

102,100

100,800

97,600

14,800

30,100

70,900

170,100

170,000

166,900

164,900

164,200

164,000

148,300

147,700

147,600

147,100

134,700

134,500

134,400

134,300

123,200

122,700

121,600

111,000

98,900

89,200

Balance Sheet

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
Accounts Payable	320,682	421,680	587,496	398,433	378,241	396,903	351,226	400,495	382,277	358,932	365,772	393,652	350,117	302,818	309,862	235,973	260,272	193,996	161,470	149,777	161,884	241,905	205,522	201,564	418,728	337,400	280,100	295,700	129,200	103,400	81,500	77,600	63,200	56,400	56,400	0	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-
Accumulated Other Comprehensive Income	0	0	0	-1,221,321	-1,351,540	-1,358,825	-1,355,850	-1,305,453	-15,977	-14,656	-13,511	-13,330	-15,519	-10,470	-13,135	-15,305	-6,501	-5,933	-2,114	-1,814	-639,635	-562,200	-499,900	-445,000	-507,800	-428,900	-376,900	-1,000	-1,000	400	-77,000	-77,000	-61,900	-49,600	-38,600	-27,700	-15,900	-6,900
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	-	-
Capital Lease Obligations	0	1,766,329	1,811,988	1,691,508	1,247,521	144,477	0	0	0	0	0	0	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	0	1,175	1,175	1,175	1,175	1,175	0	0	0	0	0	0	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	627,714	640,522	634,813	620,728	622,685	622,550	617,516	588,124	574,454	0	551,845	542,160	523,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	46,411	44,730	53,722	559,556	52,721	46,034	51,176	51,164	54,144	52,261	68,629	60,581	68,547	177,539	283,733	34,773	37,131	281,657	1,710	2,521	191,228	167,008	28,822	30,661	96,337	75,900	41,700	30,000	13,000	40,400	24,900	35,300	39,100	3,900	7,500	16,800	5,400	4,700
Cash And Equivalents	0	44,730	53,722	559,556	52,721	46,034	51,176	51,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	46,411	44,730	53,722	559,556	52,721	46,034	51,176	51,164	54,144	52,261	68,629	60,581	68,547	177,539	283,733	34,773	37,131	281,657	1,710	2,521	191,228	167,008	28,822	30,661	96,337	75,900	41,700	30,000	13,000	40,400	24,900	35,300	39,100	3,900	7,500	16,800	5,400	4,700
Common Stock	0	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,169	1,162	1,144	1,121	1,110	1,100	0	700	500	500	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	29,155	28,860	33,355	39,067	39,351	40,962	43,300	45,974	50,964	55,552	57,958	60,476	69,419	78,581	82,681	82,076	102,233	111,752	112,089	113,157	117,971	116,512	112,411	113,279	111,000	112,674	111,558	108,632	75,517	60,000	58,904	74,200	71,786	75,000	70,000	70,625	72,222	67,241
Common Stock Total Equity	0	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,200	1,200	1,200	1,200	1,200	1,175	1,200	1,200	1,200	1,200	1,169	1,200	1,100	1,100	1,100	1,100	0	700	500	500	0	0	0	0	0	0	-	-
Current Deferred Revenue	1,896	0	0	266,422	198,326	8,633	13,986	46,469	47,739	0	59,781	157,940	157,192	197,820	188,302	86,153	53,178	102,330	93,923	73,845	0	61,221	207,358	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	8,633	13,986	46,469	47,739	7,139	0	0	6,549	6,666	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	21,413	7,762	48,610	60,700	58,246	56,035	59,454	65,930	0	76,351	59,320	42,037	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	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	13,522	12,282	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	0	0	0	0	0	0	0	0	0	0	0	13,522	12,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Inventory	953,302	1,147,949	1,237,797	940,294	921,266	969,561	872,790	858,689	849,982	851,669	914,965	918,023	825,195	762,146	731,337	736,616	747,942	758,185	836,092	895,016	829,569	776,210	705,293	744,945	1,146,387	1,096,800	910,700	792,700	388,300	302,100	252,900	202,800	161,900	160,600	159,200	140,500	122,500	91,400
Liabilities And Stockholders Equity	3,325,309	3,690,931	3,927,253	4,037,257	3,189,281	2,023,347	1,651,726	1,607,707	1,640,370	1,635,891	1,739,599	1,753,626	1,641,310	1,619,599	1,669,493	1,432,458	1,443,815	1,720,526	1,625,497	1,733,584	1,784,688	1,642,271	1,533,209	1,585,396	2,186,783	2,042,500	1,746,400	1,330,500	639,800	551,600	468,200	390,900	329,300	288,100	308,200	286,200	247,200	205,300
Long Term Debt	0	301,400	3,500	35,764	279,464	374,100	199,800	106,400	62,300	62,100	77,080	171,200	65,900	746	1,132	3,640	165,274	0	5,500	159,200	204,000	204,000	204,000	268,000	60,546	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	301,400	3,500	35,764	279,464	374,100	199,800	106,400	62,300	62,100	0	171,200	65,900	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	-	-
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	-	-
Net Debt	2,218,878	2,022,999	1,761,766	1,167,716	1,474,264	472,543	148,624	55,236	8,156	9,839	8,371	113,688	468	-173,987	-278,947	31,970	126,569	-268,997	30,995	156,679	12,772	36,992	175,178	237,339	104,905	220,100	145,500	149,200	22,000	9,600	25,100	14,700	10,900	47,400	85,300	37,900	50,600	34,800
Net Invested Capital	0	301,400	3,500	1,327,995	1,138,955	1,067,141	869,387	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	39,154	59,781	37,696	42,784	50,252	51,012	45,275	53,178	60,292	78,539	13,185	82,406	61,221	9,300	84,000	0	1,096,800	0	9,300	9,000	5,500	4,900	1,600	1,800	2,300	2,500	2,300	1,800	4,100
Net Tangible Assets	0	2,277,916	1,007,363	1,277,731	1,880,841	837,518	669,587	650,630	720,470	789,550	0	744,620	810,951	992,938	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	255,004	365,460	286,381	585,165	193,129	489,443	432,365	315,784	315,984	450,600	543,614	460,996	421,836	509,788	580,446	355,776	390,766	674,815	557,231	622,269	704,014	658,260	672,200	775,573	708,938	875,300	582,200	469,300	253,800	210,600	174,500	142,300	120,300	100,000	126,500	108,800	-	-
Non Current Assets Total	2,239,286	2,405,617	2,516,285	2,451,468	2,125,332	895,344	629,753	613,328	645,938	597,462	618,538	662,996	634,654	567,880	546,527	561,587	552,705	571,479	631,743	698,802	617,088	573,104	539,135	484,829	767,083	707,300	638,900	404,000	187,800	170,300	157,400	129,300	110,100	110,000	118,200	102,200	102,600	76,800
Non Current Liabilities Other	0	191,761	138,086	181,187	109,546	112,469	134,485	116,047	119,698	130,482	0	118,299	108,037	42,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	2,209,795	2,007,170	1,795,303	1,758,902	1,472,997	691,746	392,531	278,482	241,452	258,512	260,725	365,850	233,257	130,875	125,561	142,518	304,985	116,591	110,250	245,581	205,042	205,183	283,802	332,590	167,824	400,700	186,600	191,200	52,000	65,700	73,400	62,100	59,900	60,100	99,900	60,000	59,900	40,900
Non Currrent Assets Other	38,256	38,449	37,491	68,914	69,171	64,373	49,790	41,008	38,275	39,768	43,750	55,912	43,056	36,308	27,135	17,783	19,815	20,775	29,051	37,241	11,139	23,074	-55,688	-61,680	-70,202	-81,200	25,400	-13,100	-9,400	-8,300	9,600	2,500	2,600	2,600	2,700	2,900	2,700	3,100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	94,750	48,464	85,243	73,933	73,006	63,776	87,477	86,014	46,907	48,856	55,912	49,605	42,974	55,271	71,546	71,339	65,632	46,760	50,061	11,561	40,840	24,112	2,920	37,098	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	86,310	92,635	119,449	85,939	89,962	112,408	98,007	84,526	90,306	95,345	77,686	74,330	70,130	112,034	56,884	54,207	52,859	48,913	77,413	6,351	64,397	64,728	52,601	324,961	176,976	162,500	155,100	94,500	41,700	33,300	28,100	21,900	16,400	11,300	20,800	24,400	14,900	28,300
Other Current Liab	266,057	245,854	294,816	109,694	82,109	241,657	238,382	278,100	296,171	228,897	211,675	74,973	74,396	37,741	39,570	126,226	240,072	165,246	153,925	262,736	301,702	169,002	-90,958	123,430	151,338	122,100	173,300	133,600	59,000	57,300	54,800	41,700	35,700	20,500	5,400	73,800	58,000	49,000
Other Liab	0	0	222,090	257,705	153,674	170,496	177,125	172,082	179,152	180,952	183,645	191,154	165,660	130,129	124,429	138,878	139,711	116,591	104,750	86,381	1,042	1,183	79,802	0	8,135	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	0	-2,477,461	-2,481,080	-2,074,446	-1,925,504	-1,883,401	-1,799,846	-1,673,863	-1,474,967	-1,304,069	-1,107,594	-1,125,765	-881,364	-555,789	-275,981	-300,009	-293,759	353,136	422,383	408,761	1,106,375	1,020,243	935,900	861,000	915,500	814,500	713,000	313,400	105,000	93,600	170,000	164,000	147,100	134,300	122,700	111,000	98,900	89,200
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	-	-
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	-	-
Property Plant And Equipment Gross	0	2,310,867	2,467,821	2,366,225	2,051,399	822,338	565,977	525,851	559,924	550,555	569,700	593,600	572,800	524,900	491,300	490,041	481,400	505,600	584,100	648,700	605,527	532,300	515,000	481,900	730,000	683,400	613,500	380,100	177,300	161,500	147,800	126,800	107,500	107,400	115,500	99,300	99,900	73,700
Property Plant And Equipment Net	2,201,030	2,310,867	2,467,821	2,366,225	2,051,399	822,338	565,977	525,851	559,924	550,555	569,682	593,562	572,767	524,906	491,256	490,041	481,366	505,647	584,083	648,741	605,527	532,264	515,023	481,909	729,985	683,400	613,500	380,100	177,300	161,500	147,800	126,800	107,500	107,400	115,500	99,300	99,900	73,700
Property Plant Equipment	0	691,111	2,467,821	2,366,225	849,147	822,338	565,977	525,851	559,924	550,555	569,682	593,562	572,767	524,906	491,256	490,041	481,366	505,647	584,083	648,741	605,527	532,264	515,023	481,909	729,985	0	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	0	3,240,193	3,487,268	3,351,002	2,769,793	2,575,267	2,468,258	2,323,318	2,210,239	2,107,100	2,021,357	1,896,062	1,718,941	1,511,877	1,289,353	1,088,984	937,571	781,325	657,280	667,368	648,151	566,976	490,419	510,653	891,305	795,200	698,400	369,000	285,100	220,700	165,500	122,500	85,300	65,200	60,700	67,700	45,000	32,000
Retained Earnings Total Equity	0	3,240,193	3,487,268	3,351,002	2,769,793	2,575,267	2,468,258	2,323,318	2,210,239	2,107,100	0	1,896,062	1,718,941	1,511,877	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	14,500	14,027	0	199,800	106,400	62,300	62,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	2,265,289	2,067,729	1,815,488	1,727,272	1,526,985	518,577	199,800	106,400	62,300	62,100	77,000	174,269	69,015	3,552	4,786	66,743	163,700	12,660	32,705	159,200	204,000	204,000	204,000	268,000	201,242	296,000	187,200	179,200	35,000	50,000	50,000	50,000	50,000	51,300	92,800	54,700	56,000	39,500
Short Term Debt	242,384	252,320	242,275	226,075	212,144	0	199,800	106,400	62,300	62,100	0	3,069	3,115	3,552	4,786	66,743	0	12,660	27,205	0	0	0	-48	0	140,696	400	71,900	27,900	10,000	10,000	0	0	0	1,200	1,700	1,400	1,300	1,100
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-
Total Assets	3,325,309	3,690,931	3,927,253	4,037,257	3,189,281	2,023,347	1,651,726	1,607,707	1,640,370	1,635,891	1,739,599	1,753,626	1,641,310	1,619,599	1,669,493	1,432,458	1,443,815	1,720,526	1,625,497	1,733,584	1,784,688	1,642,271	1,533,209	1,585,396	2,186,783	2,042,500	1,746,400	1,330,500	639,800	551,600	468,200	390,900	329,300	288,100	308,200	286,200	247,200	205,300
Total Current Assets	1,086,023	1,285,314	1,410,968	1,585,789	1,063,949	1,128,003	1,021,973	994,379	994,432	1,038,429	1,121,061	1,090,630	1,006,656	1,051,719	1,122,966	870,871	891,110	1,149,047	993,754	1,034,782	1,167,600	1,069,167	994,074	1,100,567	1,419,700	1,335,200	1,107,500	926,500	452,000	381,300	310,800	261,600	219,200	178,100	190,000	184,000	144,600	128,500
Total Current Liabilities	831,019	919,854	1,124,587	1,000,624	870,820	638,560	589,608	678,595	678,448	587,829	577,447	629,634	584,820	541,931	542,520	515,095	500,344	474,232	436,523	412,513	463,586	410,907	321,874	324,994	710,762	459,900	525,300	457,200	198,200	170,700	136,300	119,300	98,900	78,100	63,500	75,200	59,300	50,100
Total Liab	3,040,814	2,927,024	2,919,890	2,759,526	2,343,817	1,330,306	982,139	957,077	919,900	846,341	838,172	995,484	818,077	672,806	668,081	657,613	805,329	590,823	546,773	658,094	668,628	616,090	605,676	657,584	878,586	860,600	711,900	648,400	250,200	236,400	209,700	181,400	158,800	138,200	163,400	135,200	119,200	91,000
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	284,495	763,907	1,007,363	1,277,731	845,464	693,041	669,587	650,630	720,470	789,550	901,427	758,142	823,233	946,793	1,001,412	774,845	638,486	1,129,703	1,078,724	1,075,490	1,116,060	1,026,181	927,533	927,812	1,300,062	1,181,900	1,034,500	682,100	389,600	315,200	258,500	209,500	170,500	149,900	144,800	151,000	128,000	114,300
Treasury Stock	0	0	-3,121,602	-2,709,259	-2,546,232	-2,506,086	-2,422,396	-2,291,379	-2,063,091	-1,878,523	-1,670,041	-1,677,610	-1,423,524	-1,079,130	-791,042	-804,561	-784,718	-124,182	-48,294	-64,029	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	-	-

	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
Accounts Payable	320,682	408,273	338,473	316,900	421,680	481,779	403,697	488,524	587,496	605,336	390,597	380,942	398,433	569,434	379,409	275,461	378,241	475,995	345,355	314,639	396,903	479,634	355,721	342,185	351,226	493,097	363,276	369,135	400,495	503,625	385,633	363,473	382,277	490,049	365,640	368,094	358,932	529,793	379,992	347,711	365,772	583,235	427,243	362,421	393,652	574,183	409,578	433,505	350,117	549,724	367,542	372,425	302,818	469,896	340,969	359,844	309,862	423,520	263,850	257,373	235,973	385,761	269,281	257,531	260,272	386,981	209,389	222,306	193,996	303,571	208,617	184,768	161,470	271,577	156,340	175,161	149,777	223,788	149,005	176,224	161,884	359,423	303,374	279,900	241,905	282,353	246,754	205,522	205,522	287,662	224,252	201,564	201,564	222,769	184,794	375,112	418,728	599,100	386,300	382,400	337,400	485,500	345,600	306,000	280,100	390,000	299,900	305,100	295,700	439,600	280,300	129,200	0	139,100	106,500	114,400	103,400	119,100	98,800	112,200	81,500	112,300	77,700	85,000	77,600	98,500	100,000	77,500	63,200	89,500	68,000	56,300	56,400	60,100	58,600	55,900	56,400	72,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-1,221,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,949	-14,432	-14,761	-15,977	-10,338	-13,701	-13,997	-14,656	-8,130	-8,066	-8,285	-13,511	-14,718	-14,796	-13,654	-13,330	-14,712	-14,913	-14,448	-15,519	-10,321	-9,980	-10,258	-10,470	-12,147	-12,478	-12,810	-13,135	-14,000	-14,504	-14,906	-15,305	-6,102	-6,224	-6,342	-6,501	-5,547	-5,674	-5,811	-5,933	0	0	2,145,200	-2,114	-2,316	-2,519	-1,659	-1,814	2,026,400	-682,792	2,244,800	-639,635	2,061,000	2,071,000	0	0	0	1,928,400	1,917,000	0	0	0	0	0	1,659,200	2,456,600	2,581,800	0	0	-471,800	0	0	-439,200	0	0	-376,900	-200	-400	-400	-1,000	-1,200	400	-1,000	-1,000	2,600	2,800	2,000	400	1,200	1,200	-77,000	-77,000	-77,000	-77,000	-77,000	-77,000	-61,900	-61,900	-61,900	-61,900	-49,600	-49,600	-49,600	-49,600	-38,600	-38,600	-38,600	-38,600	-37,400	-	-	-27,700	-	-	-	-15,900	-	-	-	-6,900	-	-	-
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	0	1,911,412	1,694,037	1,763,902	1,766,329	1,821,446	1,806,458	1,811,615	1,811,988	1,814,682	1,711,078	1,685,457	1,691,508	1,706,598	1,678,395	1,254,610	1,247,521	1,272,919	1,260,722	1,196,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	623,347	620,971	627,714	624,894	621,925	619,754	640,522	632,833	625,651	615,955	634,813	627,301	617,496	613,823	620,728	619,441	617,993	614,174	622,685	618,079	613,891	613,621	622,550	615,205	608,720	602,928	617,516	608,766	600,594	590,885	588,124	584,635	581,655	579,003	574,454	571,071	568,497	564,581	0	561,435	557,930	556,063	551,845	548,464	0	542,928	542,160	536,808	530,756	525,078	523,341	518,572	513,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,411	46,594	46,034	51,320	44,730	62,138	49,144	61,707	53,722	70,596	293,322	613,329	559,556	547,831	898,560	311,872	52,721	61,794	53,705	63,572	46,034	61,938	58,457	64,830	51,176	58,012	56,009	65,731	51,164	59,743	58,369	64,390	54,144	61,541	57,363	67,191	52,261	62,488	62,033	67,161	68,629	67,726	63,810	71,669	60,581	66,257	61,679	82,571	68,547	59,947	57,829	283,895	177,539	50,780	170,711	260,948	283,733	45,907	98,275	51,102	34,773	39,236	43,521	43,186	37,131	41,776	108,639	210,122	281,657	7,526	757	74,541	1,710	15,092	10,173	10,945	2,521	28,464	22,023	144,300	191,228	32,008	25,175	165,818	167,008	21,749	34,466	28,822	28,800	15,375	38,332	30,661	30,700	47,502	59,885	56,789	96,337	93,400	83,800	72,500	75,900	70,200	39,400	31,900	41,700	27,600	25,400	23,400	30,000	36,800	23,100	13,000	20,300	14,700	13,800	12,900	40,400	16,300	11,400	4,000	24,900	11,700	8,700	9,600	35,300	8,600	4,700	25,400	39,100	6,000	3,500	3,200	3,900	7,900	6,900	3,100	7,500	2,500	-	-	16,800	-	-	-	5,400	-	-	-	4,700	-	-	-
Cash And Equivalents	0	0	46,034	51,320	44,730	62,138	49,144	61,707	53,722	70,596	293,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,411	46,594	46,034	51,320	44,730	62,138	49,144	61,707	53,722	70,596	293,322	613,329	559,556	547,831	898,560	311,872	52,721	61,794	53,705	63,572	46,034	61,938	58,457	64,830	51,176	58,012	56,009	65,731	51,164	59,743	58,369	64,390	54,144	61,541	57,363	67,191	52,261	62,488	62,033	67,161	68,629	67,726	63,810	71,669	60,581	66,257	61,679	82,571	68,547	59,947	57,829	283,895	177,539	50,780	170,711	260,948	283,733	45,907	98,275	51,102	34,773	39,236	43,521	43,186	37,131	41,776	108,639	210,122	281,657	7,526	757	74,541	1,710	15,092	10,173	10,945	2,521	28,464	22,023	144,300	191,228	32,008	83,184	170,818	167,008	21,749	34,466	28,822	0	15,375	38,332	30,661	0	47,502	59,885	56,789	96,337	93,400	83,800	72,500	75,900	70,200	39,400	31,900	41,700	27,600	25,400	23,400	30,000	36,800	23,100	13,000	0	14,700	13,800	12,900	40,400	16,300	11,400	4,000	24,900	11,700	8,700	9,600	35,300	8,600	4,700	25,400	39,100	6,000	3,500	3,200	3,900	7,900	6,900	3,100	7,500	2,500	-	-	16,800	-	-	-	5,400	-	-	-	4,700	-	-	-
Common Stock	0	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,174	1,169	1,169	1,168	1,167	1,162	1,161	1,161	1,144	1,144	1,141	1,138	1,121	1,121	1,115	1,114	1,114	1,110	1,100	1,100	1,100	1,100	0	1,100	1,100	0	1,500	1,500	1,400	900	1,300	1,300	1,200	0	1,200	1,200	1,200	1,300	1,300	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	29,217	29,300	29,175	29,018	28,957	28,943	28,919	28,621	30,667	31,679	34,716	36,042	37,825	39,191	40,040	39,240	39,202	39,094	39,077	40,002	40,361	40,021	41,281	42,218	42,601	42,524	43,564	44,728	45,153	44,926	45,014	48,888	49,546	49,057	51,336	53,657	53,467	54,850	55,689	57,536	58,059	57,461	57,924	57,843	57,684	57,756	60,997	65,165	65,398	65,931	71,049	75,266	75,266	76,369	80,333	82,385	82,385	82,733	82,516	82,324	82,324	82,384	81,968	81,716	81,716	102,243	107,752	111,684	111,684	109,895	112,233	114,508	114,508	113,320	113,244	113,343	113,343	112,403	114,686	118,294	118,294	116,877	116,754	116,569	116,569	116,120	117,466	115,538	114,300	113,885	113,594	113,238	112,300	112,774	112,551	112,207	111,105	115,385	113,389	123,333	123,333	111,333	108,333	80,000	80,000	104,615	84,290	87,625	87,625	103,333	86,000	75,118	91,200	72,143	80,000	75,000	75,000	73,636	74,444	80,000	80,000	75,556	73,333	65,000	65,000	74,286	72,857	68,000	68,000	90,000	73,333	111,540	111,540	50,000	74,000	74,000	74,000	65,000	70,874	70,761	70,761	70,668	70,639	70,468	70,468	70,388	70,393	70,404	70,404	70,404	70,404	70,404
Common Stock Total Equity	0	0	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,175	1,200	1,175	1,200	1,200	1,175	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,175	1,200	1,200	1,175	1,200	1,200	1,175	1,200	1,200	1,175	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,175	1,200	0	1,175	0	1,169	0	0	1,200	1,200	1,200	0	1,100	1,100	1,100	1,100	1,100	1,100	0	0	1,100	1,100	1,100	1,100	1,100	1,100	0	1,100	1,100	0	1,500	1,500	1,400	900	1,300	1,300	1,200	1,200	1,200	1,200	1,200	1,300	1,300	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,896	0	0	0	0	53,962	0	0	869	0	103,873	337,078	16,329	269,118	397,364	225,309	4,762	208,502	280,284	220,798	8,633	22,923	23,664	21,335	13,986	47,027	47,084	45,020	46,469	56,102	59,380	0	47,739	0	43,691	42,026	39,154	48,553	53,464	71,145	59,781	130,207	135,479	167,046	37,696	132,939	130,468	180,378	157,192	178,622	162,247	197,129	50,252	180,615	171,959	184,670	51,012	167,803	43,614	45,580	45,275	86,240	53,040	54,259	53,178	152,763	127,500	99,112	60,292	198,642	183,665	80,332	93,923	76,773	73,078	0	73,845	96,588	0	87,073	82,406	0	65,194	0	61,221	153,555	183,665	207,358	0	179,703	0	-29,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,077	15,418	8,633	22,923	23,664	21,335	13,986	47,027	47,084	45,020	46,469	56,102	59,380	54,924	47,739	6,247	15,968	15,106	7,139	12,512	12,937	10,667	0	7,341	7,482	8,716	0	3,845	0	3,402	6,549	10,480	12,404	10,786	6,666	17,340	20,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	485	0	0	0	0	22,854	21,413	8,504	1,287	3,805	7,762	9,303	4,639	41,171	48,610	8,316	0	0	60,700	61,054	58,296	59,858	58,246	56,622	57,640	56,444	56,035	55,291	58,138	58,142	59,454	61,418	64,387	65,871	65,930	68,752	71,064	73,670	0	78,598	79,309	76,400	76,351	72,491	0	62,016	59,320	59,371	50,966	44,924	42,037	42,630	35,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,944	12,991	13,385	13,522	13,513	13,428	15,030	12,282	12,423	21,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,944	12,991	13,385	13,522	13,513	13,428	15,030	12,282	12,423	21,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	670	620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	953,302	1,177,346	983,225	1,087,656	1,147,949	1,345,280	1,159,008	1,338,737	1,237,797	1,277,225	943,776	901,482	940,294	1,089,068	713,504	806,559	921,266	1,117,263	874,058	926,988	969,561	1,073,885	854,192	849,627	872,790	1,038,156	810,485	836,121	858,689	1,036,337	808,631	807,058	849,982	1,047,322	821,444	835,378	851,669	1,075,429	799,479	834,575	914,965	1,238,140	913,687	884,846	918,023	1,190,749	881,090	847,655	825,195	1,100,457	780,070	784,865	762,146	1,006,385	734,208	745,226	731,337	918,205	667,741	718,151	736,616	957,979	698,392	724,629	747,942	989,742	713,838	797,500	758,185	994,740	819,021	805,604	836,092	1,089,873	912,941	897,030	895,016	1,068,486	878,444	887,302	829,569	987,111	819,902	760,437	776,210	944,764	804,370	705,293	705,300	959,713	814,845	744,945	744,900	970,235	863,126	1,226,962	1,146,387	1,605,900	1,274,300	1,157,200	1,096,800	1,484,400	1,190,200	1,012,600	910,700	1,228,500	1,041,000	927,800	792,700	1,063,400	750,700	388,300	589,000	493,200	400,000	356,400	302,100	385,600	346,600	298,800	252,900	316,800	258,500	234,000	202,800	250,100	217,600	177,600	161,900	203,600	179,300	161,300	160,600	209,800	201,600	176,300	159,200	240,900	-	-	140,500	-	-	-	122,500	-	-	-	91,400	-	-	-
Liabilities And Stockholders Equity	3,325,309	3,625,489	3,379,688	3,587,970	3,690,931	4,035,412	3,831,360	4,051,757	3,927,253	4,032,323	3,822,725	4,037,536	4,037,257	4,204,396	4,169,490	3,321,786	3,189,281	3,421,746	3,192,295	3,045,645	2,023,347	2,133,016	1,828,730	1,726,986	1,651,726	1,846,109	1,591,464	1,599,715	1,607,707	1,847,243	1,624,660	1,606,621	1,640,370	1,889,297	1,664,363	1,648,812	1,635,891	1,933,911	1,642,392	1,659,062	1,739,599	2,134,746	1,801,311	1,736,763	1,753,626	2,064,902	1,725,645	1,676,805	1,641,310	1,962,921	1,600,418	1,757,822	1,619,599	1,781,189	1,589,966	1,658,273	1,669,493	1,654,502	1,462,983	1,435,899	1,432,458	1,683,023	1,430,508	1,422,871	1,443,815	1,727,044	1,507,987	1,693,881	1,720,526	1,756,144	1,579,612	1,636,632	1,625,497	1,951,575	1,766,010	1,738,191	1,733,584	1,935,700	1,711,603	1,799,364	1,784,688	1,807,409	1,674,391	1,662,133	1,642,271	1,729,344	1,628,990	1,533,209	1,460,800	1,771,211	1,705,247	1,585,396	1,585,400	2,115,881	2,189,888	2,293,350	2,186,783	2,675,800	2,310,900	2,142,800	2,042,500	2,422,700	2,068,900	1,862,700	1,746,400	1,847,600	1,636,500	1,489,500	1,330,500	1,599,400	1,286,200	639,800	1,058,900	734,400	626,300	581,500	551,600	612,600	565,700	501,800	468,200	506,300	435,700	405,100	390,900	419,400	373,400	342,300	329,300	342,800	313,100	289,300	288,100	347,900	340,300	309,100	308,200	383,700	-	-	286,200	-	-	-	247,200	-	-	-	205,300	-	-	-
Long Term Debt	0	533,000	493,200	501,600	301,400	459,900	252,600	270,800	3,500	0	0	32,063	35,764	39,434	43,074	436,684	279,464	501,115	467,800	470,400	374,100	488,000	324,700	174,000	199,800	371,900	226,600	115,700	106,400	362,900	257,900	153,800	62,300	334,900	223,200	40,500	62,100	283,400	56,500	53,600	77,080	324,000	141,700	137,200	171,200	463,100	242,800	0	65,900	285,100	60,400	0	746	128,500	0	0	1,132	1,000	0	0	3,640	0	147,700	165,400	165,274	138,900	0	0	0	36,100	31,300	0	5,500	253,200	173,600	106,900	159,200	371,100	30,000	204,000	204,000	280,800	204,000	204,000	204,000	293,400	204,000	204,000	204,000	399,000	382,700	289,700	268,000	592,302	515,000	270,416	60,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	493,200	501,600	301,400	459,900	252,600	270,800	3,500	0	0	32,063	35,764	39,434	43,074	436,684	279,464	501,115	467,800	470,400	374,100	488,000	324,700	174,000	199,800	371,900	226,600	115,700	106,400	362,900	257,900	153,800	62,300	334,900	223,200	40,500	62,100	283,400	56,500	53,600	0	324,000	141,700	137,200	171,200	463,100	0	0	65,900	285,100	60,400	0	0	128,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	2,218,878	2,397,818	2,141,203	2,214,182	2,022,999	2,219,208	2,009,914	2,020,708	1,761,766	1,744,086	1,417,756	1,104,191	1,167,716	1,198,201	822,909	1,379,422	1,474,264	1,712,240	1,674,817	1,603,598	472,543	557,706	364,456	109,170	148,624	313,888	170,591	49,969	55,236	303,157	199,531	89,410	8,156	273,359	165,837	-26,691	9,839	220,912	-5,533	-13,561	8,371	259,343	80,959	68,600	113,688	399,912	184,190	-79,502	468	228,386	5,913	-280,443	-173,987	81,391	-166,943	-256,283	-278,947	-41,227	-98,275	-51,102	31,970	229,864	104,179	122,214	126,569	105,892	-99,828	-198,392	-268,997	55,758	57,748	-47,378	30,995	238,108	163,427	95,955	156,679	342,636	181,977	59,700	12,772	248,792	178,825	38,182	36,992	271,651	169,534	175,178	175,200	383,625	344,368	237,339	237,300	749,800	554,715	370,810	104,905	594,100	444,700	313,100	220,100	632,600	446,600	295,700	145,500	642,300	524,900	381,300	149,200	449,900	311,200	22,000	111,200	162,400	99,900	64,800	9,600	138,300	126,100	70,900	25,100	101,800	80,600	52,900	14,700	81,300	45,300	24,600	10,900	57,900	58,600	51,100	47,400	108,700	105,200	84,900	85,300	136,300	-	-	37,900	-	-	-	50,600	-	-	-	34,800	-	-	-
Net Invested Capital	0	533,000	493,200	501,600	301,400	459,900	252,600	1,251,128	3,500	1,049,840	1,153,369	32,063	1,327,995	1,295,736	1,371,234	1,334,761	1,138,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,231	43,691	42,026	39,154	48,553	53,464	71,145	59,781	48,816	42,524	43,148	37,696	45,598	42,840	45,997	42,784	50,005	47,086	51,136	50,252	57,872	52,415	54,143	51,012	47,433	43,614	45,580	45,275	57,899	53,040	54,259	53,178	65,006	58,793	63,648	60,292	76,520	74,006	76,824	78,539	51,541	73,078	15,912	13,185	16,075	85,362	87,073	82,406	25,714	20,939	61,675	61,221	153,555	183,665	207,358	0	9,700	83,500	84,000	84,000	0	0	0	0	0	0	0	1,096,800	0	0	0	0	10,900	9,400	13,300	9,300	10,900	38,400	9,000	9,000	8,500	6,200	6,800	5,500	7,000	4,800	5,700	4,900	5,400	3,100	2,200	1,600	1,600	1,600	2,700	1,800	3,700	3,600	2,700	2,300	3,300	2,800	2,300	2,500	3,000	-	-	2,300	-	-	-	1,800	-	-	-	4,100	-	-	-
Net Tangible Assets	0	313,203	1,759,990	2,034,753	2,277,916	782,230	890,727	980,328	1,007,363	2,629,049	1,153,369	2,734,592	1,277,731	2,747,873	1,328,160	1,930,644	1,880,841	1,829,853	1,665,673	1,609,085	837,518	724,376	703,938	689,112	669,587	565,664	584,938	653,905	650,630	545,075	543,498	620,074	720,470	637,272	640,532	794,086	789,550	713,584	822,621	836,542	0	800,351	804,629	782,528	744,620	619,278	0	794,397	810,951	737,782	795,040	1,053,893	992,938	875,687	957,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	255,004	401,511	290,366	393,931	365,460	507,077	399,274	523,405	286,381	317,089	419,551	578,893	585,165	568,735	619,330	389,492	193,129	284,308	89,030	213,623	489,443	531,673	430,557	415,859	432,365	483,214	374,199	337,824	315,784	441,747	331,288	301,364	315,984	538,479	433,880	409,206	450,600	556,398	446,086	458,840	543,614	667,770	487,886	467,268	460,996	614,045	454,141	348,811	421,836	543,171	413,212	572,248	509,788	507,808	475,049	534,082	580,446	455,965	430,546	392,284	355,776	273,144	402,032	397,600	390,766	492,644	484,531	669,591	674,815	573,018	508,095	560,990	557,231	737,485	661,701	593,989	622,269	760,544	452,291	720,449	704,014	683,535	620,187	646,430	658,260	760,151	697,929	672,200	557,800	854,770	859,472	775,573	775,600	801,501	690,278	897,296	708,938	1,068,600	938,500	901,300	875,300	1,084,200	857,300	800,300	582,200	897,100	755,000	655,800	469,300	682,500	566,400	253,800	398,400	337,400	281,200	237,200	210,600	253,100	229,000	184,100	174,500	197,800	173,200	150,200	142,300	151,200	114,600	116,600	120,300	115,200	113,900	103,300	100,000	145,700	149,100	121,500	126,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,239,286	2,311,802	2,250,527	2,360,107	2,405,617	2,505,413	2,512,282	2,525,951	2,516,285	2,535,543	2,443,561	2,408,724	2,451,468	2,482,683	2,473,470	2,127,377	2,125,332	2,160,194	2,151,857	1,976,553	895,344	855,769	775,688	674,815	629,753	631,119	617,071	609,580	613,328	638,912	647,617	650,456	645,938	622,019	635,629	627,293	597,462	621,189	605,615	609,969	618,538	668,832	669,949	662,022	662,996	659,391	648,869	631,936	634,654	651,047	616,407	574,720	567,880	581,346	560,602	534,624	546,527	562,914	564,703	565,345	561,587	559,707	565,599	548,999	552,705	564,531	565,607	567,840	571,479	598,887	604,447	616,692	631,743	672,295	683,087	692,732	698,802	638,001	634,903	616,641	617,088	628,837	620,408	600,829	573,104	544,175	546,305	539,135	0	524,096	517,209	484,829	0	726,953	1,128,099	775,023	767,083	760,900	758,000	723,600	707,300	691,500	676,500	652,700	638,900	459,100	442,600	423,700	404,000	398,300	396,500	187,800	0	175,600	171,200	169,300	170,300	169,000	169,900	161,600	157,400	147,000	140,400	136,200	129,300	130,200	125,500	117,800	110,100	109,500	109,300	109,400	110,000	112,000	113,400	115,800	118,200	120,800	-	-	102,200	-	-	-	102,600	-	-	-	76,800	-	-	-
Non Current Liabilities Other	0	125,605	229,373	133,401	191,761	134,413	136,033	197,442	138,086	215,079	146,961	217,157	181,187	254,808	188,287	108,370	109,546	105,218	107,414	110,691	112,469	114,012	119,311	167,704	134,485	120,147	122,092	121,355	116,047	117,393	119,369	119,804	119,698	126,908	141,390	136,042	130,482	111,851	101,516	104,997	0	120,709	119,206	119,777	118,299	105,054	0	109,304	108,037	99,542	101,706	48,151	42,693	42,337	42,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,209,795	2,400,110	2,234,864	2,202,679	2,007,170	2,230,260	2,020,829	2,069,028	1,795,303	1,802,792	1,709,743	1,719,115	1,758,902	1,795,116	1,764,640	1,632,936	1,472,997	1,682,178	1,596,344	1,541,845	691,746	794,710	600,520	401,562	392,531	548,669	406,332	293,499	278,482	535,584	435,407	331,746	241,452	523,226	428,977	242,413	258,512	464,003	229,080	232,267	260,725	523,307	340,215	333,377	365,850	640,645	413,002	171,320	233,257	444,013	213,072	140,152	130,875	259,246	123,979	121,782	125,561	135,915	147,896	143,253	142,518	131,444	286,152	306,335	304,985	281,903	143,084	145,712	116,591	150,893	134,417	105,060	110,250	350,279	266,563	197,210	245,581	376,972	35,561	206,675	205,042	281,888	205,095	205,211	205,183	344,628	280,049	283,802	0	460,017	442,337	332,590	0	698,895	590,127	377,000	167,824	635,300	507,200	433,200	400,700	703,300	456,500	387,300	186,600	664,000	510,200	394,300	191,200	496,600	376,600	52,000	0	165,600	116,000	82,700	65,700	145,100	131,300	84,700	73,400	117,700	95,300	75,400	62,100	96,000	60,500	60,000	59,900	71,200	71,700	63,500	60,100	114,800	120,100	96,200	99,900	110,400	-	-	60,000	-	-	-	59,900	-	-	-	40,900	-	-	-
Non Currrent Assets Other	38,256	36,944	38,070	39,797	38,449	39,671	36,995	37,283	37,491	35,524	35,355	36,008	68,914	66,533	66,762	65,226	69,171	57,661	66,783	68,522	64,373	50,075	50,352	48,956	49,790	46,529	46,268	45,740	41,008	42,141	42,966	43,243	38,275	39,209	40,859	45,248	39,768	41,788	41,226	41,627	43,750	57,233	56,531	56,425	55,912	40,090	41,780	44,358	43,056	49,288	40,034	42,009	36,308	36,762	36,178	31,012	27,135	27,111	26,939	26,008	17,783	19,374	22,044	19,542	19,815	22,308	21,302	22,044	20,775	27,726	28,734	29,218	29,051	29,807	30,107	35,650	37,241	-87,130	-75,311	-76,462	11,139	21,208	21,688	22,149	23,074	25,019	26,214	-183,246	60,200	-52,481	-52,700	-61,680	2,900	94,496	565,329	-72,906	-70,202	-65,200	45,100	-76,000	-81,200	22,600	-47,300	-47,600	25,400	-33,700	-31,900	-24,400	-25,300	-18,400	-15,000	-15,300	12,800	-25,000	-20,000	-21,800	-13,700	-26,200	-22,000	7,200	9,600	2,400	2,500	2,500	2,500	2,200	2,200	3,100	2,600	1,900	1,800	2,100	2,600	2,600	2,700	2,800	2,700	2,700	-	-	2,900	-	-	-	2,700	-	-	-	3,100	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,254	38,555	161,723	94,750	93,633	57,986	47,482	48,464	51,579	53,671	53,749	85,243	81,961	83,359	71,387	73,933	65,977	82,860	83,940	73,006	72,998	74,016	70,291	63,776	93,556	93,352	90,760	87,477	98,243	102,346	98,167	86,014	45,456	56,827	60,354	46,907	54,300	54,163	52,294	48,856	77,518	77,004	78,526	69,434	57,448	61,354	62,790	61,887	72,191	73,945	52,795	42,974	54,102	56,836	46,745	55,271	64,991	72,631	80,760	71,546	65,338	70,078	70,052	71,339	72,751	73,981	73,304	65,832	64,700	54,746	53,031	47,660	58,265	52,564	55,701	50,061	9,458	10,051	10,611	11,561	38,436	43,577	41,965	40,840	25,019	26,214	26,987	24,112	8,519	6,900	2,996	2,920	252,796	672,029	33,794	37,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86,310	89,747	99,902	88,887	92,635	122,581	110,926	125,362	119,449	148,959	142,066	114,001	85,939	84,814	83,956	75,978	89,962	82,495	112,675	78,532	112,408	141,424	140,393	137,714	98,007	118,822	107,899	88,283	84,526	112,251	110,043	84,717	90,306	110,184	106,236	76,924	95,345	126,252	121,801	76,212	77,686	111,232	111,341	75,078	74,330	102,907	91,167	68,646	70,130	101,465	99,026	63,206	61,782	84,806	72,030	63,332	56,884	80,043	88,650	55,721	54,207	68,202	69,956	51,798	52,859	65,989	61,110	54,771	48,913	78,471	81,381	62,971	77,413	122,774	86,731	6,182	6,351	39,069	90,871	64,048	64,397	133,739	129,958	68,374	64,728	65,101	60,184	52,601	250,651	92,324	167,541	324,961	324,961	371,191	138,778	234,576	176,976	215,600	194,800	189,500	162,500	176,600	162,800	165,500	155,100	121,500	118,100	101,300	94,500	90,000	77,500	41,700	0	42,400	35,100	36,100	33,300	34,700	33,000	31,700	28,100	25,400	25,000	23,100	21,900	28,900	24,000	18,800	16,400	20,000	17,400	12,700	11,300	14,900	15,600	11,600	20,800	16,500	-	-	24,400	-	-	-	14,900	-	-	-	28,300	-	-	-
Other Current Liab	266,057	266,805	260,246	262,584	245,854	241,413	282,224	280,194	293,947	338,882	246,213	112,532	359,787	99,399	93,829	96,248	275,673	87,357	86,177	84,016	75,317	265,940	266,764	294,127	80,863	238,679	236,918	283,176	278,100	262,959	260,122	291,328	76,568	238,750	229,214	244,219	76,924	226,531	210,699	242,542	73,334	81,633	77,685	74,937	195,217	81,275	79,520	79,106	74,396	37,124	37,668	37,848	185,309	37,853	37,619	40,388	176,860	40,620	203,884	220,897	167,104	109,071	193,596	218,741	139,563	121,357	112,149	123,302	207,284	54,842	47,583	166,687	153,925	270,218	264,882	276,309	262,736	313,367	301,404	286,050	301,702	135,614	130,422	134,974	169,002	142,665	-45,665	-91,058	116,352	-75,103	104,314	123,430	123,430	159,658	87,117	88,736	151,338	90,600	80,400	80,400	122,100	89,000	88,700	91,200	173,300	47,600	51,800	53,400	133,600	48,700	42,700	59,000	0	45,200	47,500	40,700	57,300	36,800	38,400	31,400	54,800	34,200	34,400	31,500	41,700	34,400	33,300	30,400	35,700	25,600	21,300	19,400	20,500	18,500	17,500	14,200	5,400	14,300	-	-	73,800	-	-	-	58,000	-	-	-	49,000	-	-	-
Other Liab	0	192,796	287,703	0	189,794	194,682	195,654	220,296	222,090	223,583	217,595	220,962	257,705	130,111	115,259	149,541	153,674	107,899	100,783	103,082	170,496	175,066	177,607	227,562	181,511	176,769	179,732	177,799	172,082	172,684	177,507	177,946	159,728	188,326	205,777	201,913	180,952	180,603	172,580	178,667	183,645	199,307	198,515	196,177	191,154	177,545	170,202	171,320	165,660	158,913	152,672	140,152	130,129	130,746	123,979	121,782	124,429	134,915	147,896	143,253	138,878	131,444	138,452	140,935	139,711	143,003	143,084	145,712	116,591	114,793	103,117	105,060	104,750	97,079	92,963	90,310	86,381	353	5,561	943	1,042	1,088	1,095	1,211	1,183	51,228	76,049	76,773	79,802	61,017	59,637	0	0	106,593	75,127	102	8,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2,469,426	-2,470,432	-2,474,820	-2,477,461	-2,480,723	-2,484,435	-2,488,052	-2,481,080	-2,398,251	-2,309,261	-2,167,032	-853,125	-2,009,638	-1,919,863	-1,924,453	-1,925,504	-1,926,810	-1,929,563	-1,931,793	-1,883,401	-1,888,009	-1,893,893	-1,798,816	-1,799,846	-1,809,844	-1,797,205	-1,710,407	-1,673,863	-1,685,151	-1,694,568	-1,604,622	-1,474,967	-1,478,909	-1,483,343	-1,321,926	-1,304,069	-1,301,360	-1,205,546	-1,181,053	-1,107,594	-1,110,166	-1,115,280	-1,120,003	-1,125,765	-1,129,447	-1,078,016	-936,987	-881,364	-844,870	-774,679	-548,449	-555,789	-560,942	-461,153	-386,692	-275,981	-288,198	-292,976	-297,108	-300,009	-303,885	-311,443	-326,515	-293,759	-65,912	80,295	288,481	353,136	342,811	301,658	-1,744,746	422,383	418,014	418,153	414,827	408,761	-1,622,112	1,085,680	-1,770,417	1,106,375	-1,594,508	-1,605,869	463,712	458,043	457,769	-964,200	435,970	0	433,820	432,954	416,038	0	-829,600	-1,228,300	-1,290,900	407,647	406,500	872,900	399,100	385,600	822,600	370,500	364,900	713,000	307,500	308,700	304,400	291,300	303,700	302,600	103,900	0	102,100	100,800	97,600	14,800	30,100	70,900	170,100	170,000	166,900	164,900	164,200	164,000	148,300	147,700	147,600	147,100	134,700	134,500	134,400	134,300	123,200	123,200	122,700	122,700	121,600	-	-	111,000	-	-	-	98,900	-	-	-	89,200	-	-	-
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	0	2,273,548	2,211,972	2,198,384	2,310,867	2,411,780	0	0	0	0	2,389,890	2,354,975	2,366,225	2,400,722	2,390,111	2,055,990	2,051,399	2,094,217	2,068,997	1,892,613	822,338	782,771	701,700	604,500	566,000	537,600	523,700	518,800	525,900	540,700	545,300	552,289	559,900	576,563	578,800	566,900	550,555	566,900	551,500	557,700	569,700	591,300	592,900	583,500	593,600	601,900	587,500	569,100	572,800	578,900	542,500	521,925	524,900	527,200	503,766	487,900	491,300	497,923	492,100	484,600	490,041	494,400	495,500	478,900	481,400	491,800	491,600	494,500	505,600	534,200	549,700	563,700	584,100	614,000	630,500	637,031	648,700	651,000	624,852	622,700	605,527	593,900	579,400	558,900	532,900	519,200	520,100	515,000	515,000	515,600	510,300	481,900	481,900	474,200	467,300	454,500	444,500	721,700	712,900	696,900	683,400	668,900	652,500	628,000	613,500	602,400	586,400	567,300	553,600	548,000	542,300	363,200	363,200	354,500	346,200	339,800	339,700	334,800	323,300	147,800	147,800	144,600	137,900	133,700	126,800	128,000	123,300	114,700	107,500	107,600	107,500	107,300	107,400	109,400	110,700	113,000	115,500	118,100	-	-	99,300	-	-	-	99,900	-	-	-	73,700	-	-	-
Property Plant And Equipment Net	2,201,030	2,273,548	2,211,972	2,198,384	2,310,867	2,411,780	2,454,296	2,478,469	2,467,821	2,483,964	2,389,890	2,354,975	2,366,225	2,400,722	2,390,111	2,055,990	2,051,399	2,094,217	2,068,997	1,892,613	822,338	782,771	701,672	604,524	565,977	537,563	523,719	518,820	525,851	540,669	545,271	552,289	559,924	576,563	578,802	566,939	550,555	566,889	551,452	557,675	569,682	591,314	592,945	583,496	593,562	601,943	587,515	569,146	572,767	578,856	542,462	521,925	524,906	527,244	503,766	487,879	491,256	497,923	492,072	484,585	490,041	494,369	495,521	478,947	481,366	491,780	491,626	494,536	505,647	534,187	549,701	563,661	584,083	614,030	630,523	637,031	648,741	628,543	624,852	606,030	605,527	590,401	576,831	558,864	532,264	519,156	520,091	515,023	0	515,577	510,309	481,909	0	474,157	456,070	741,229	729,985	721,700	712,900	696,900	683,400	668,900	652,500	628,000	613,500	432,600	415,100	394,800	380,100	370,600	363,100	177,300	0	169,600	163,600	160,800	161,500	162,700	161,100	154,400	147,800	144,600	137,900	133,700	126,800	128,000	123,300	114,700	107,500	107,600	107,500	107,300	107,400	109,400	110,700	113,000	115,500	118,100	-	-	99,300	-	-	-	99,900	-	-	-	73,700	-	-	-
Property Plant Equipment	0	2,273,548	2,211,972	745,232	691,111	2,411,780	2,454,296	2,478,469	2,467,821	738,673	2,389,890	723,158	2,366,225	721,668	2,390,111	849,857	849,147	860,659	860,648	735,957	822,338	782,771	701,672	604,524	565,977	537,563	523,719	518,820	525,851	540,669	545,271	552,289	559,924	576,563	578,802	566,939	550,555	566,889	551,452	557,675	569,682	591,314	592,945	583,496	593,562	601,943	587,515	569,146	572,767	578,856	542,462	521,925	524,906	527,244	503,766	487,879	491,256	497,923	492,072	484,585	490,041	494,369	495,521	478,947	481,366	491,780	491,626	494,536	505,647	534,187	549,701	563,661	584,083	614,030	630,523	637,031	648,741	628,543	624,852	606,030	605,527	590,401	576,831	558,864	532,264	519,156	520,091	512,807	515,023	515,577	510,309	495,536	481,909	474,157	456,070	741,229	729,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,781,454	2,775,286	3,025,004	3,240,193	3,261,778	3,373,987	3,467,205	3,487,268	3,446,916	3,461,455	3,434,359	3,351,002	3,264,765	3,246,848	2,807,211	2,769,793	2,687,959	2,572,931	2,578,949	2,575,267	2,479,566	2,498,443	2,486,753	2,468,258	2,374,333	2,380,968	2,363,137	2,323,318	2,243,000	2,251,323	2,238,282	2,210,239	2,125,344	2,136,401	2,128,834	2,107,100	2,021,899	2,035,058	2,024,705	2,021,357	1,937,004	1,946,521	1,928,395	1,896,062	1,775,775	1,781,762	1,759,687	1,718,941	1,604,221	1,600,031	1,564,348	1,511,877	1,401,822	1,384,128	1,345,251	1,289,353	1,183,987	1,153,658	1,125,215	1,088,984	1,010,219	997,971	971,946	937,571	845,556	831,258	807,874	781,325	677,026	675,292	670,993	657,280	642,628	661,416	675,168	667,368	616,110	647,570	654,858	648,151	562,823	569,201	577,169	566,976	500,768	505,844	490,419	490,400	483,888	500,252	510,653	510,700	415,431	815,449	878,128	891,305	772,000	787,100	791,500	795,200	689,000	705,700	699,700	698,400	365,700	362,500	361,700	369,000	277,100	280,100	285,100	515,900	242,600	232,400	223,700	220,700	182,600	174,600	167,900	165,500	137,200	130,400	123,800	122,500	99,000	93,800	88,700	85,300	68,400	66,600	64,400	65,200	58,300	57,800	57,000	60,700	65,300	-	-	67,700	-	-	-	45,000	-	-	-	32,000	-	-	-
Retained Earnings Total Equity	0	0	2,775,286	3,025,004	3,240,193	3,261,778	3,373,987	3,467,205	3,487,268	3,446,916	3,461,455	3,434,359	3,351,002	3,264,765	3,246,848	2,807,211	2,769,793	2,687,959	2,572,931	2,578,949	2,575,267	2,479,566	2,498,443	2,486,753	2,468,258	2,374,333	2,380,968	2,363,137	2,323,318	2,243,000	2,251,323	2,238,282	2,210,239	2,125,344	2,136,401	2,128,834	2,107,100	2,021,899	2,035,058	2,024,705	0	1,937,004	1,946,521	1,928,395	1,896,062	1,775,775	0	1,759,687	1,718,941	1,604,221	1,600,031	1,564,348	1,511,877	1,401,822	1,384,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,010	0	0	0	0	0	0	0	0	0	14,621	14,500	0	0	14,144	14,027	13,911	0	236,016	0	0	422,913	174,000	199,800	371,900	226,600	115,700	106,400	0	0	0	62,300	0	0	0	62,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	2,265,289	2,444,412	2,187,237	2,265,502	2,067,729	2,281,346	2,059,058	2,082,415	1,815,488	1,814,682	1,711,078	1,717,520	1,727,272	1,746,032	1,721,469	1,691,294	1,526,985	1,774,034	1,728,522	1,667,170	518,577	619,644	422,913	174,000	199,800	371,900	226,600	115,700	106,400	362,900	257,900	153,800	62,300	334,900	223,200	40,500	62,100	283,400	56,500	53,600	77,000	327,069	144,769	140,269	174,269	466,169	245,869	3,069	69,015	288,333	63,742	3,452	3,552	132,171	3,768	4,665	4,786	4,680	0	0	66,743	269,100	147,700	165,400	163,700	147,668	8,811	11,730	12,660	63,284	58,505	27,163	32,705	253,200	173,600	106,900	159,200	371,100	204,000	204,000	204,000	280,800	204,000	204,000	204,000	293,400	204,000	204,000	204,000	399,000	382,700	268,000	268,000	797,302	614,600	427,599	201,242	687,500	528,500	385,600	296,000	702,800	486,000	327,600	187,200	669,900	550,300	404,700	179,200	486,700	334,300	35,000	131,500	177,100	113,700	77,700	50,000	154,600	137,500	74,900	50,000	113,500	89,300	62,500	50,000	89,900	50,000	50,000	50,000	63,900	62,100	54,300	51,300	116,600	112,100	88,000	92,800	138,800	-	-	54,700	-	-	-	56,000	-	-	-	39,500	-	-	-
Short Term Debt	242,384	237,098	240,076	254,448	252,320	245,768	233,883	233,683	242,275	235,473	218,930	219,367	226,075	215,027	206,088	207,899	212,144	205,390	239,592	236,016	157,707	0	422,913	174,000	143,533	371,900	226,600	115,700	106,400	0	0	0	171,864	0	0	0	112,819	0	0	0	78,560	3,069	3,069	3,069	3,069	3,069	3,069	3,069	3,115	3,233	3,342	3,452	3,552	3,671	3,768	4,665	4,786	3,680	0	0	66,743	269,100	0	0	47,331	8,768	8,811	11,730	12,660	27,184	27,205	27,163	27,205	0	0	0	0	0	174,000	0	-82,406	0	0	0	-61,221	0	2	52	0	83	0	30,000	0	205,000	99,600	157,183	140,696	156,600	147,700	55,100	400	72,500	100,800	12,500	71,900	53,800	87,200	51,500	27,900	30,300	300	10,000	0	37,100	19,900	19,900	10,000	34,600	29,600	12,500	0	15,000	10,000	2,200	0	5,100	0	0	0	3,000	600	900	1,200	11,600	1,700	1,700	1,700	36,900	-	-	1,400	-	-	-	1,300	-	-	-	1,100	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,800	0	0	58,009	5,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	3,325,309	3,625,489	3,379,688	3,587,970	3,690,931	4,035,412	3,831,360	4,051,757	3,927,253	4,032,323	3,822,725	4,037,536	4,037,257	4,204,396	4,169,490	3,321,786	3,189,281	3,421,746	3,192,295	3,045,645	2,023,347	2,133,016	1,828,730	1,726,986	1,651,726	1,846,109	1,591,464	1,599,715	1,607,707	1,847,243	1,624,660	1,606,621	1,640,370	1,889,297	1,664,363	1,648,812	1,635,891	1,933,911	1,642,392	1,659,062	1,739,599	2,134,746	1,801,311	1,736,763	1,753,626	2,064,902	1,725,645	1,676,805	1,641,310	1,962,921	1,600,418	1,757,822	1,619,599	1,781,189	1,589,966	1,658,273	1,669,493	1,654,502	1,462,983	1,435,899	1,432,458	1,683,023	1,430,508	1,422,871	1,443,815	1,727,044	1,507,987	1,693,881	1,720,526	1,756,144	1,579,612	1,636,632	1,625,497	1,951,575	1,766,010	1,738,191	1,733,584	1,935,700	1,711,603	1,799,364	1,784,688	1,807,409	1,674,391	1,662,133	1,642,271	1,729,344	1,628,990	1,533,209	1,460,800	1,771,211	1,705,247	1,585,396	1,585,400	2,115,881	2,189,888	2,293,350	2,186,783	2,675,800	2,310,900	2,142,800	2,042,500	2,422,700	2,068,900	1,862,700	1,746,400	1,847,600	1,636,500	1,489,500	1,330,500	1,599,400	1,286,200	639,800	1,058,900	734,400	626,300	581,500	551,600	612,600	565,700	501,800	468,200	506,300	435,700	405,100	390,900	419,400	373,400	342,300	329,300	342,800	313,100	289,300	288,100	347,900	340,300	309,100	308,200	383,700	-	-	286,200	-	-	-	247,200	-	-	-	205,300	-	-	-
Total Current Assets	1,086,023	1,313,687	1,129,161	1,227,863	1,285,314	1,529,999	1,319,078	1,525,806	1,410,968	1,496,780	1,379,164	1,628,812	1,585,789	1,721,713	1,696,020	1,194,409	1,063,949	1,261,552	1,040,438	1,069,092	1,128,003	1,277,247	1,053,042	1,052,171	1,021,973	1,214,990	974,393	990,135	994,379	1,208,331	977,043	956,165	994,432	1,267,278	1,028,734	1,021,519	1,038,429	1,312,722	1,036,777	1,049,093	1,121,061	1,465,914	1,131,362	1,074,741	1,090,630	1,405,511	1,076,776	1,044,869	1,006,656	1,311,874	984,011	1,183,102	1,051,719	1,199,843	1,029,364	1,123,649	1,122,966	1,091,588	898,280	870,554	870,871	1,123,316	864,909	873,872	891,110	1,162,513	942,380	1,126,041	1,149,047	1,157,257	975,165	1,019,940	993,754	1,279,280	1,082,923	1,045,459	1,034,782	1,297,699	1,076,700	1,182,723	1,167,600	1,178,572	1,053,983	1,061,304	1,069,167	1,185,169	1,082,685	994,074	885,600	1,247,115	1,188,038	1,100,567	1,100,600	1,388,928	1,061,789	1,518,327	1,419,700	1,914,900	1,552,900	1,419,200	1,335,200	1,731,200	1,392,400	1,210,000	1,107,500	1,388,500	1,193,900	1,065,800	926,500	1,201,100	889,700	452,000	682,900	558,800	455,100	412,200	381,300	443,600	395,800	340,200	310,800	359,300	295,300	268,900	261,600	289,200	247,900	224,500	219,200	233,300	203,800	179,900	178,100	235,900	226,900	193,300	190,000	262,900	-	-	184,000	-	-	-	144,600	-	-	-	128,500	-	-	-
Total Current Liabilities	831,019	912,176	838,795	833,932	919,854	1,022,922	919,804	1,002,401	1,124,587	1,179,691	959,613	1,049,919	1,000,624	1,152,978	1,076,690	804,917	870,820	977,244	951,408	855,469	638,560	745,574	622,485	636,312	589,608	731,776	600,194	652,311	678,595	766,584	645,755	654,801	678,448	728,799	594,854	612,313	587,829	756,324	590,691	590,253	577,447	798,144	643,476	607,473	629,634	791,466	622,635	696,058	584,820	768,703	570,799	610,854	541,931	692,035	554,315	589,567	542,520	635,623	467,734	478,270	515,095	850,172	462,877	476,272	500,344	669,869	457,849	456,450	474,232	584,239	467,070	458,950	436,523	541,795	421,222	451,470	412,513	537,155	624,409	462,274	463,586	495,037	433,796	414,874	410,907	425,018	384,756	321,874	327,800	392,345	328,566	324,994	325,000	587,427	371,511	621,031	710,762	846,300	614,400	517,900	459,900	647,000	535,100	409,700	525,300	491,400	438,900	410,000	457,200	518,600	323,300	198,200	284,500	221,400	173,900	175,000	170,700	190,500	166,800	156,100	136,300	161,500	122,100	118,700	119,300	138,000	133,300	107,900	98,900	118,100	89,900	76,600	78,100	90,200	77,800	71,800	63,500	123,800	-	-	75,200	-	-	-	59,300	-	-	-	50,100	-	-	-
Total Liab	3,040,814	3,312,286	3,073,659	3,036,611	2,927,024	3,253,182	2,940,633	3,071,429	2,919,890	2,982,483	2,669,356	2,769,034	2,759,526	2,948,094	2,841,330	2,437,853	2,343,817	2,659,422	2,547,752	2,397,314	1,330,306	1,540,284	1,223,005	1,037,874	982,139	1,280,445	1,006,526	945,810	957,077	1,302,168	1,081,162	986,547	919,900	1,252,025	1,023,831	854,726	846,341	1,220,327	819,771	822,520	838,172	1,321,451	983,691	940,850	995,484	1,432,111	1,035,637	867,378	818,077	1,212,716	783,871	751,006	672,806	951,281	678,294	711,349	668,081	771,538	615,630	621,523	657,613	981,616	749,029	782,607	805,329	951,772	600,933	602,162	590,823	735,132	601,487	564,010	546,773	892,074	687,785	648,680	658,094	914,127	659,970	668,949	668,628	776,925	638,891	620,085	616,090	769,646	664,805	605,676	533,300	852,362	770,903	657,584	657,600	1,286,322	961,638	998,031	878,586	1,481,600	1,121,600	951,100	860,600	1,350,300	991,600	797,000	711,900	1,155,400	949,100	804,300	648,400	1,015,200	699,900	250,200	438,900	387,000	289,900	257,700	236,400	335,600	298,100	240,800	209,700	279,200	217,400	194,100	181,400	234,000	193,800	167,900	158,800	189,300	161,600	140,100	138,200	205,000	197,900	168,000	163,400	234,200	-	-	135,200	-	-	-	119,200	-	-	-	91,000	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	284,495	313,203	306,029	551,359	763,907	782,230	890,727	980,328	1,007,363	1,049,840	1,153,369	1,268,502	1,277,731	1,256,302	1,328,160	883,933	845,464	762,324	644,543	648,331	693,041	592,732	605,725	689,112	669,587	565,664	584,938	653,905	650,630	545,075	543,498	620,074	720,470	637,272	640,532	794,086	789,550	713,584	822,621	836,542	901,427	813,295	817,620	795,913	758,142	632,791	690,008	809,427	823,233	750,205	816,547	1,006,816	946,793	829,908	911,672	946,924	1,001,412	882,964	847,353	814,376	774,845	701,407	681,479	640,264	638,486	775,272	907,054	1,091,719	1,129,703	1,021,012	978,125	1,072,622	1,078,724	1,059,501	1,078,225	1,089,511	1,075,490	1,021,573	1,051,633	1,130,415	1,116,060	1,030,484	1,035,500	1,042,048	1,026,181	959,698	964,185	927,533	927,533	918,849	934,344	927,812	927,812	829,559	1,228,250	1,290,858	1,300,062	1,179,600	1,189,300	1,191,700	1,181,900	1,072,400	1,077,300	1,065,700	1,034,500	692,200	687,400	685,200	682,100	584,200	586,300	389,600	0	347,400	336,400	323,800	315,200	277,000	267,600	261,000	258,500	227,100	218,300	211,000	209,500	185,400	179,600	174,400	170,500	153,500	151,500	149,200	149,900	142,900	142,400	141,100	144,800	149,500	-	-	151,000	-	-	-	128,000	-	-	-	114,300	-	-	-
Treasury Stock	0	0	0	0	0	-3,105,617	-3,106,360	-3,107,806	-3,121,602	-3,031,084	-2,934,912	-2,782,987	-2,709,259	-2,636,939	-2,537,359	-2,538,276	-2,546,232	-2,546,251	-2,547,556	-2,545,967	-2,506,086	-2,506,088	-2,507,784	-2,412,437	-2,422,396	-2,425,049	-2,405,925	-2,313,335	-2,291,379	-2,293,917	-2,295,162	-2,195,507	-2,063,091	-2,063,544	-2,064,998	-1,900,929	-1,878,523	-1,872,431	-1,774,043	-1,745,634	-1,670,041	-1,671,601	-1,673,210	-1,676,066	-1,677,610	-1,677,911	-1,626,813	-1,479,915	-1,423,524	-1,381,678	-1,305,435	-1,073,527	-1,079,130	-1,079,514	-974,393	-894,438	-791,042	-795,927	-797,238	-798,310	-804,561	-804,607	-808,498	-820,212	-784,718	-554,736	-406,891	-201,153	-124,182	-128,531	-148,351	-63,917	-48,294	-52,989	-52,880	-56,785	-64,029	-69,734	-71,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

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
Begin Period Cash Flow	44,730	53,722	559,556	52,721	46,034	51,176	51,164	54,144	52,261	68,629	60,581	68,547	177,539	283,733	34,773	37,131	281,657	1,710	2,521	174,003	167,008	28,822	30,661	96,337	75,906	41,700	39,700	13,000	40,400	24,900	35,200	39,100	3,900	7,500	16,800	5,400
Capital Expenditures	0	159,413	160,804	135,220	265,203	377,024	158,351	89,782	125,989	93,460	104,786	131,273	131,293	107,563	78,708	88,735	60,360	35,878	68,503	135,291	163,718	102,057	107,561	114,847	147,236	166,600	146,500	93,600	48,100	41,600	46,000	40,400	18,100	7,900	32,000	13,700
Cash And Cash Equivalents Changes	0	-8,992	-505,834	506,835	6,687	-5,142	12	-2,980	1,883	-16,368	0	-7,966	-108,992	-106,194	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	19,270	63,713	-14,017	1,852	-5,070	-21,479	2,702	-13,695	10,577	0	-18,162	-8,157	-3,759	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	1,681	-8,992	-505,834	506,835	6,687	-5,142	12	-2,980	1,883	-16,368	8,048	-7,966	-108,992	-106,194	248,960	-2,358	-244,526	279,947	-811	-171,482	24,220	138,186	-1,839	-65,676	20,431	143,100	3,100	217,500	-8,200	4,100	5,700	600	-800	-41,000	38,600	-1,100
Change In Working Capital	-110,456	-361,692	-457,118	-127,454	-160,084	-70,495	-104,956	27,847	78,690	58,570	-31,512	-19,033	-9,833	-31,557	98,185	-39,393	55,535	162,097	102,122	-70,031	-10,705	3,988	124,098	-103,166	48,199	-183,900	-38,400	-76,400	-66,400	-25,800	-38,100	-23,200	19,400	24,200	-25,500	-13,200
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	-185,183	-185,275	-5,292	-15,219	5,946	24,353	23,647	23,109	20,384	2,831	-12,802	11,528	0	0	14,611	10,742	-6,100	0	0	0	0	0	0	0	-300	-3,500	-600	0	0	0	0	0	0
Change To Inventory	0	89,848	-297,503	-19,028	48,295	-96,772	-14,100	-8,707	1,687	63,336	1,385	-92,721	-54,512	-30,809	5,279	11,326	10,243	77,907	58,924	-65,447	-53,359	-70,917	39,652	-9,019	-49,600	-186,200	64,300	-184,000	-86,200	-49,300	0	-40,900	0	-1,400	-18,700	0
Change To Liabilities	0	-198,865	42,073	20,193	18,912	31,347	-69,377	40,496	85,386	-11,153	0	95,660	54,859	7,490	73,889	0	66,276	24,044	33,678	0	55,306	61,048	0	39,381	103,497	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-258	-126,588	-368,178	-108,239	33,636	59,488	16,291	18,047	35,677	0	23,633	36,366	45,770	0	0	0	0	0	0	0	22,050	74,740	0	6,980	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-305,404	-272,249	-185,183	-185,275	-5,292	-15,219	5,946	24,353	23,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	144,504	156,427	143,713	138,848	135,686	114,025	106,004	108,315	108,054	105,849	102,196	95,602	82,851	74,041	71,501	73,787	83,103	95,613	114,617	101,969	91,634	81,509	68,986	62,290	100,464	84,000	79,200	48,400	30,000	26,500	23,700	19,500	16,100	15,500	14,800	12,800
Dividends Paid	0	-36,997	-41,653	-46,964	48,421	50,608	44,671	38,466	38,530	27,828	0	0	0	0	346,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	46,411	44,730	53,722	559,556	52,721	46,034	51,176	51,164	54,144	52,261	68,629	60,581	68,547	177,539	283,733	34,773	37,131	281,657	1,710	2,521	191,228	167,008	28,822	30,661	96,337	184,800	42,800	230,500	32,200	29,000	40,900	39,700	3,100	-33,500	55,400	4,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	5,139	0	-468	-496	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	-251,960	-303,699	32,958	264,129	73,767	-142,964	92,017	222,143	216,363	225,102	93,548	149,860	187,178	207,694	313,319	122,328	247,572	345,599	144,462	-64,030	21,192	116,161	43,372	-422,781	104,699	-110,400	3,000	-24,100	-18,700	18,100	-16,600	-5,500	35,700	37,000	-47,900	11,900
Investments	0	-108,940	-159,686	452,987	-74,480	-376,473	-156,508	-84,701	0	0	0	0	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
Net Borrowings	0	-3,398	-1,605	-123,440	-150	-5,403	-4,134	-4,514	-5,212	-2,365	0	-1,321	-21,587	-2,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-481,876	-210,708	177,778	629,191	242,464	156,894	189,832	152,828	142,873	114,276	125,295	177,121	207,064	222,524	200,369	151,547	158,461	124,045	-10,088	23,763	81,175	76,557	-20,234	-380,652	96,110	109,400	85,900	85,800	64,400	55,200	43,000	37,100	20,100	4,500	-7,000	22,600
Other Cashflows From Financing Activities	279,511	294,502	-1,465	52	-157	-1,494	-4	1,324	1,071	3,838	4,307	147,085	76,319	46,387	626,968	-98,933	182,929	20,308	-154,074	-52,211	-460	-96,119	-62,549	77,900	-94,729	109,800	5,500	22,700	-13,200	3,100	4,700	-39,400	-1,300	-41,300	38,100	-1,300
Other Cashflows From Investing Activities	0	50,473	-159,686	452,987	190,723	-144,071	-13,763	5,081	12,796	2,711	31	916	10,581	-6,989	0	0	0	0	0	0	0	3,667	6,123	277,078	356	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	85,412	323,630	270,781	-214,976	55,479	1,948	-915	-923	-127	6,705	21,310	-2,918	2,940	5,136	-16,317	9,978	7,457	6,778	15,918	16,170	26,647	6,144	-1,708	232,915	6,762	17,000	19,900	29,800	2,400	100	3,000	1,800	100	400	1,200	700
Sale Purchase Of Stock	0	-11,180	-446,374	-175,642	-55,347	-111,750	-165,757	-254,304	-201,867	-250,671	-214	-304,038	-363,957	-350,823	-1,849	-37,508	-714,911	-150,450	-15	-75,000	0	16,100	-1,138	2,100	10,100	33,300	-21,200	194,800	5,000	1,000	0	0	0	0	0	0
Stock Based Compensation	0	14,799	39,601	26,155	13,051	26,335	27,825	33,029	13,479	10,534	13,183	17,879	24,993	24,628	20,275	1,626	2,919	6,585	879	216	0	0	0	0	0	0	0	0	0	3,400	0	0	1,600	0	0	0
Total Cash From Financing Activities	-25,870	244,234	-539,910	-345,501	-257,803	137,271	-93,848	-230,204	-227,276	-249,320	-91,196	-158,274	-306,255	-306,899	-65,130	-125,229	-493,694	-71,109	-147,074	-114,987	3,244	16,087	-51,334	80,027	-84,624	143,100	3,100	217,500	-8,200	4,100	5,700	600	-800	-41,000	38,600	-1,100
Total Cash From Operating Activities	-251,960	-144,286	193,762	399,349	338,970	234,060	250,368	311,925	342,352	318,562	198,334	281,133	318,471	315,257	392,027	211,063	307,932	381,477	212,965	71,261	184,910	218,218	150,933	-307,934	251,935	56,200	149,500	69,500	29,400	59,700	29,400	34,900	53,800	44,900	-15,900	25,600
Total Cashflows From Investing Activities	0	-108,940	-159,686	452,987	-74,480	-376,473	-156,508	-84,701	-113,193	-90,749	0	-130,357	-120,712	-114,552	0	0	0	0	0	0	0	0	0	162,231	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	46,594	46,034	51,320	44,730	62,138	49,144	61,707	53,722	70,596	293,322	613,329	559,556	547,831	898,560	52,721	52,721	61,794	53,705	63,572	46,034	61,938	58,457	64,830	51,176	58,012	56,009	65,731	51,164	59,743	58,369	64,390	54,144	61,541	57,363	67,191	52,261	62,488	62,033	67,161	68,629	67,726	63,810	71,669	60,581	66,257	61,679	82,571	68,547	59,947	57,829	283,895	177,539	50,780	170,711	260,948	283,733	45,907	98,275	51,102	34,773	39,236	43,521	43,186	37,131	41,776	108,639	210,122	281,657	7,526	757	74,541	1,710	15,092	10,173	10,945	2,521	28,464	22,023	144,300	191,228	32,008	83,184	165,818	167,008	21,749	34,466	80,898	15,375	15,400	38,332	33,795	47,502	47,500	20,337	56,789	96,337	93,400	83,800	-60,400	75,900	70,200	-159,400	31,900	41,700	40,200	35,600	34,500	30,000	78,300	34,000	52,800	-201,500	32,700	21,100	20,800	40,400	25,000	14,200	7,700	24,800	24,600	27,000	48,000	35,300	40,600	100	39,200	39,100	2,000	7,800	7,100	3,900	4,500	24,200	2,800	7,500	0
Capital Expenditures	0	15,006	13,137	16,861	32,058	37,983	45,631	43,741	38,108	45,621	44,915	32,160	32,220	33,598	40,474	28,928	33,314	69,049	86,006	76,834	95,589	109,763	106,175	65,497	63,270	41,836	31,120	22,125	17,677	26,858	26,422	18,825	14,968	34,372	37,329	39,320	18,901	36,118	22,401	16,040	21,080	32,016	34,409	17,281	30,891	39,661	42,433	18,288	28,974	54,815	28,307	19,197	23,693	41,252	31,134	11,484	16,833	23,028	25,984	12,863	13,161	22,726	34,570	18,278	20,963	19,622	11,780	7,995	9,743	11,007	9,092	6,036	10,074	14,009	29,110	15,310	37,931	30,223	44,010	23,127	38,826	37,024	40,430	47,438	34,311	20,488	30,241	21,636	21,700	24,322	32,026	34,698	34,700	26,104	16,541	37,504	35,736	33,900	42,200	35,400	41,900	38,100	53,100	33,500	47,500	31,700	37,600	29,700	23,300	24,100	34,800	17,100	22,900	14,800	9,800	6,400	6,700	9,600	12,100	13,200	10,300	13,900	9,600	12,200	5,100	10,600	13,400	11,300	5,500	4,600	4,000	4,000	1,700	2,500	2,000	1,700	1,700
Cash And Cash Equivalents Changes	0	0	-5,286	6,590	-17,408	12,994	-12,563	7,985	-16,874	-222,726	-320,007	53,773	11,725	-350,729	586,688	259,151	-9,073	8,089	-9,867	17,538	-15,904	3,481	-6,373	13,654	-6,836	2,003	-9,722	14,567	-8,579	1,374	-6,021	10,246	-7,397	4,178	-9,828	14,930	-10,227	455	-5,128	-1,468	0	3,916	-7,859	11,088	-5,676	117,420	0	14,024	8,600	2,118	-226,066	106,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,138	-4,521	-1,710	16,780	-2,161	6,361	39,159	15,313	-3,388	12,629	9,945	13,846	-44,564	6,756	1,204	5,839	-5,542	351	9,303	10,443	15,070	-39,886	-3,601	1,104	-9,662	-9,320	8,949	-2,229	1,366	-5,384	1,095	-6,788	705	-8,707	8,749	5,214	-5,569	2,183	0	-267	-5,685	-1,756	-8,441	6,164	0	-1,270	7,370	358	-13,346	-2,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-183	560	-5,286	6,590	-17,408	12,994	-12,563	7,985	-16,874	-222,726	-320,007	53,773	11,725	-350,729	845,839	259,151	-9,073	8,089	-9,867	17,538	-15,904	3,481	-6,373	13,654	-6,836	2,003	-9,722	14,567	-8,579	1,374	-6,021	10,246	-7,397	4,178	-9,828	14,930	-10,227	455	-5,128	-1,468	903	3,916	-7,859	11,088	-5,676	4,578	-20,892	14,024	8,600	2,118	-226,066	106,356	126,759	-119,931	-90,237	-22,785	237,826	-52,368	47,173	16,329	-4,463	-4,285	335	6,055	-4,645	-66,863	-101,483	-71,535	274,131	6,769	-73,784	72,831	-13,382	4,919	-772	8,424	-25,943	6,441	-122,277	-46,928	159,220	-51,176	-82,634	-1,190	145,259	-12,717	-46,432	13,447	13,500	-22,957	4,537	-16,841	-16,900	27,165	-36,452	-39,548	2,937	9,600	144,200	96,400	-406,400	229,600	161,400	158,500	-494,800	120,200	148,500	229,200	-306,200	153,200	60,000	-141,200	-12,300	65,400	38,500	29,100	-104,300	19,600	63,700	25,100	-58,600	24,600	27,000	12,700	-40,200	40,600	100	100	-13,800	2,000	7,800	3,200	-65,000	4,500	24,200	-4,700	-46,300
Change In Working Capital	-146,507	-190,945	42,112	-44,486	29,270	-139,382	43,512	-295,092	-68,268	-183,706	-209,794	4,650	-75,614	-337,851	282,580	3,431	31,352	-146,495	178	-45,119	33,273	-97,693	-41,147	35,072	50,008	-108,029	-45,226	-1,709	137,689	-101,299	-21,863	13,320	150,297	-87,870	-18,194	34,457	107,526	-124,688	-10,472	86,204	144,453	-164,490	-26,390	14,915	152,547	-143,108	-89,179	60,707	137,123	-117,708	-80,890	51,642	125,105	-142,246	-30,212	15,796	121,371	-73,438	11,105	39,147	107,448	-138,016	-11,662	2,837	139,239	-86,199	49,267	-46,772	173,254	-53,479	-27,726	70,048	177,616	-60,076	-59,025	43,607	142,418	-123,923	-29,830	-58,696	145,555	-114,482	-57,874	16,096	153,816	-105,051	-9,607	216,066	-297,000	-5,871	-25,190	106,859	-123,900	-35,285	187,800	60,900	374,099	-123,500	37,200	26,000	-208,900	226,900	57,000	218,100	-475,900	161,700	129,700	-225,900	-297,500	133,900	11,200	-84,300	-84,300	40,100	158,400	29,600	89,500	-23,000	-54,600	-37,700	55,000	24,600	23,000	-33,200	40,900	-35,400	-18,700	-10,000	31,400	600	-9,000	-3,600	54,700	-6,000	-24,800	300	55,600
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-71,631	-77,846	0	0	0	0	0	-85,924	-52,399	-87,820	-46,106	-47,747	-23,029	-78,833	-35,574	-60,449	-46,873	-59,114	-18,839	-9,750	9,636	-6,386	1,208	-1,134	4,651	-969	-17,767	3,749	13,263	5,204	-16,270	16,021	18,136	10,721	-20,525	16,325	10,350	-17,689	14,661	-71	4,733	1,944	16,503	-1,780	8,990	2,009	11,165	73,718	4,858	-74,575	-1,170	45,867	-38,395	-8,606	-11,668	48,254	-28,243	-5,209	-3,274	0	0	0	-17,873	0	0	0	-33,859	-130,519	0	0	23,184	0	0	0	-6,100	-6,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	3,900	-13,300	10,900	27,500	-30,500	-500	-500	-2,300	600	-1,300	1,500	-2,200	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	-194,121	104,430	60,294	197,331	-186,272	179,729	-100,940	39,428	-333,449	-42,295	38,813	148,773	-375,563	93,055	114,707	195,997	-243,206	52,931	42,573	104,323	-219,693	-4,565	23,163	165,366	-227,671	25,636	22,569	177,648	-227,707	-1,572	42,924	197,340	-225,878	13,934	16,291	223,760	-275,950	35,096	80,430	323,244	-324,798	-29,593	32,532	272,916	-309,721	-33,998	-21,918	275,907	-319,794	12,094	-22,719	244,239	-272,177	11,018	-13,889	186,868	-250,464	50,410	18,465	221,363	-259,587	26,237	23,313	241,800	-275,904	83,662	-39,315	236,555	-175,719	-13,417	30,488	253,781	0	0	-2,014	173,470	-190,042	0	0	157,542	-167,209	0	15,800	0	0	0	0	39,652	-144,900	-60,500	225,300	225,300	-107,100	-89,000	-38,200	870,000	-331,600	0	-60,400	387,600	0	-177,600	-101,900	0	-224,200	-134,800	-141,300	312,700	-321,900	-349,700	149,200	149,200	-51,500	-85,100	-117,400	134,400	-42,600	-76,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	69,800	-211	-75,298	-99,887	97,973	-64,911	-132,040	-78,280	201,298	9,656	17,665	-171,000	80,870	294,493	-60,266	-108,270	148,088	10,044	-30,950	-80,353	111,557	-51,652	51,795	-111,757	118,538	-61,200	-14,958	-39,051	123,513	-21,139	-22,827	-46,971	136,607	-31,877	27,627	-122,551	146,443	-39,254	4,209	0	161,488	9,634	-15,118	-110,860	206,374	59,455	85,267	-145,447	202,237	-79,113	77,182	0	160,034	31,107	49,982	73,889	187,547	27,877	21,400	0	125,489	9,009	0	66,276	192,985	15,393	28,310	24,044	138,340	26,738	12,464	33,678	136,851	0	0	0	62,249	0	0	55,306	0	0	0	61,048	0	0	0	0	0	0	0	39,381	0	0	0	103,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-95,983	124,063	19,464	7,873	-77,872	107,777	-222,507	30,842	18,327	-135,131	6,507	367	16,751	-506,798	-2,218	38,194	-150,334	7,084	-3,183	20,961	5,439	2,718	4,518	39,860	6,085	3,922	9,621	4,263	9,857	3,723	-1,552	17,162	6,373	2,476	-7,964	24,233	6,304	18,681	-13,541	0	-6,003	4,719	-12,659	18,225	-4,251	0	-135	19,411	5,219	9,890	1,846	0	0	0	0	0	0	0	1,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,050	0	0	0	74,740	0	0	0	0	0	0	0	6,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71,631	-77,846	-77,846	-77,846	-37,727	-71,227	-86,324	-85,924	-52,399	-87,820	-46,106	-47,747	-23,029	-78,833	-35,574	-60,449	-46,873	-59,114	-18,839	-9,750	9,636	-6,386	1,208	-15,219	4,651	-969	-9,320	5,946	2,895	848	-6,777	24,353	0	0	0	23,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,518	33,664	42,020	37,196	43,609	37,666	37,521	37,631	37,655	36,389	35,553	34,116	33,712	33,212	34,105	37,819	37,533	34,894	30,155	33,104	31,359	28,670	27,940	26,056	26,600	26,682	26,692	26,030	26,502	27,226	27,796	26,791	26,876	26,849	26,264	28,065	27,562	26,639	26,111	25,537	26,730	25,981	24,634	24,851	24,911	23,937	23,862	22,892	-114,720	13,281	-14,460	19,304	19,624	18,248	17,894	18,275	17,629	17,329	18,171	18,372	18,237	18,458	19,362	17,730	22,384	20,001	20,244	20,474	25,246	23,543	23,543	23,281	34,255	27,606	27,109	25,647	26,242	27,359	25,232	23,136	23,992	24,950	22,116	20,576	20,638	20,970	21,120	19,570	20,700	16,773	16,933	15,748	15,800	15,891	3,148	27,503	30,464	24,400	24,300	21,300	16,600	21,700	24,800	20,900	35,500	12,900	15,700	15,100	12,300	14,500	13,400	8,100	26,300	8,600	6,500	6,800	7,700	7,700	5,000	6,100	6,600	6,800	5,100	5,200	5,800	5,900	3,900	3,900	4,200	4,300	3,800	3,800	3,700	3,600	4,100	4,100	4,200
Dividends Paid	0	-46	-153	-9,587	8,734	8,767	8,791	10,705	9,099	9,890	10,204	12,460	11,139	11,540	11,807	12,478	11,714	11,792	11,718	13,197	12,016	12,065	12,141	14,386	10,478	10,638	10,872	12,683	9,297	9,290	9,282	10,597	9,332	9,267	9,734	10,197	9,005	9,457	9,400	0	0	0	0	0	0	0	0	0	0	0	0	0	323,910	326,465	84,449	159,213	42,411	5,918	0	220,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	46,411	46,594	46,034	51,320	44,730	62,138	49,144	61,707	53,722	70,596	293,322	613,329	559,556	547,831	898,560	311,872	52,721	61,794	53,705	63,572	46,034	61,938	58,457	64,830	51,176	58,012	56,009	65,731	51,164	59,743	58,369	64,390	54,144	61,541	57,363	67,191	52,261	62,488	62,033	67,161	68,629	67,726	63,810	71,669	60,581	66,257	61,679	82,571	68,547	59,947	57,829	283,895	177,539	50,780	170,711	260,948	283,733	45,907	98,275	51,102	34,773	39,236	43,521	43,186	37,131	41,776	108,639	210,122	281,657	7,526	757	74,541	1,710	15,092	10,173	10,945	2,521	28,464	22,023	144,300	191,228	32,008	83,184	165,818	167,008	21,749	34,466	28,822	28,900	15,375	38,332	30,661	30,600	47,502	20,337	56,789	96,337	93,400	83,800	172,300	-336,200	70,200	161,400	200,200	-494,800	120,200	148,500	259,200	-306,200	153,200	60,000	-141,200	20,400	65,400	38,500	69,500	-104,300	19,600	63,700	49,900	-58,600	24,600	27,000	48,000	-40,200	40,600	100	39,200	-13,800	2,000	7,800	7,100	-65,000	4,500	24,200	2,800	-46,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119	5,258	0	-7	-218	-108	21	-568	0	79	-85	-411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147,172	-263,527	5,190	-185,799	102,695	-181,613	15,193	-239,974	79,948	-112,073	-107,050	172,133	99,719	-234,572	427,910	117,193	225,108	-146,786	14,844	-19,399	98,051	-179,903	-92,500	31,388	158,026	-112,726	-16,612	63,329	250,712	-94,822	6,467	59,786	275,066	-98,717	-8,191	48,205	237,283	-130,909	32,602	86,126	248,352	-185,132	-12,574	42,902	286,147	-164,315	-79,266	107,294	269,933	-145,876	-43,227	106,348	255,348	-142,708	-1,223	96,277	235,255	-54,290	47,343	85,010	203,423	-128,846	7,392	40,359	241,929	-72,262	86,573	-8,668	298,969	-51,317	-5,951	103,898	229,556	-74,189	-70,719	59,814	197,317	-161,441	-50,376	-49,530	235,914	-128,625	-88,837	2,740	232,306	-103,151	-50,472	206,380	212,500	-45,785	-61,544	227,920	228,000	-189,270	-195,112	-266,319	486,399	-148,100	-133,800	-99,800	411,300	-199,400	-154,100	-168,200	506,000	-118,600	-148,300	-236,100	296,200	-172,600	-77,700	143,600	231,300	-66,000	-39,100	-57,200	135,200	-17,300	-53,900	-45,900	71,600	-21,800	-28,000	-38,400	67,000	-36,800	-22,300	-13,400	47,600	400	-7,800	-4,500	61,200	-3,800	-20,600	200	51,600
Investments	0	314,701	-7,897	-12,481	15,911	-37,979	-45,631	-41,241	-37,141	-45,459	-44,916	-32,170	-32,222	-32,377	546,499	-28,913	-33,249	121,500	-85,965	-76,766	-95,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61,582	-10,086	-10,086	-20	-3,324	-54	266,803	-20	-1,147	-47,638	-4,873	-4,236	-5,155	-270,404	156,355	-222,525	-150	-3,579	95,333	-289,216	160,510	124,227	-924	-266,718	144,392	119,049	-857	-302,000	104,131	194,470	-1,115	-273,918	110,511	158,824	-629	-208,062	226,665	-20,733	-235	0	182,099	-30,739	-310	-277	19,378	0	-441	-451	-714	-19,823	-599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30,709	4,743	-249,837	-206,073	-12,463	-103,013	-84,150	-11,082	49,838	-4,330	37,707	94,563	97,986	29,910	451,972	49,323	93,764	126,982	6,178	15,540	108,047	-6,556	24,164	31,239	104,828	4,372	29,120	51,512	90,078	1,376	22,715	38,659	94,532	-1,508	17,636	32,213	94,431	-3,441	19,938	3,348	84,353	-9,517	18,126	32,333	120,287	-5,987	22,075	40,746	114,720	4,190	35,683	52,471	110,055	17,694	38,877	55,898	105,366	30,329	28,443	36,231	78,765	12,248	26,025	34,509	92,015	14,298	23,384	28,764	104,299	1,734	4,299	13,713	14,652	-18,788	-13,752	7,800	55,804	-31,460	-7,288	6,707	85,328	-6,377	-7,969	10,193	66,208	-5,076	3,218	6,531	6,500	-16,364	-10,699	95,222	95,200	-400,018	-62,679	-13,177	119,210	-15,000	-4,400	-3,700	118,800	-16,700	6,500	800	89,200	3,200	800	-7,300	91,900	-3,000	-6,700	42,500	66,500	10,200	8,700	3,000	38,000	8,100	6,700	2,400	28,300	6,800	6,600	1,300	23,400	5,200	5,100	3,400	16,900	1,900	2,100	-800	6,900	500	800	-3,700	-4,600
Other Cashflows From Financing Activities	-14,812	-3,896	-13,828	198,783	-158,520	203,976	-18,254	267,300	62	-1,148	-378	-1	-1	-3	50	6	-2	-152	-1	-2	-9	-1,490	50,252	7	-153,196	-1	-2	-1	110	87	365	762	500	319	39,454	1,004	194	43,312	13,334	7,095	-151,946	212,780	9,236	1,146	-291,715	220,470	309,144	40,336	70,362	448,927	86,961	5,135	390,182	653,313	87,626	199,307	85,933	13,213	12,744	436,212	-245,488	122,233	-14,874	1,688	24,600	139,949	3,399	14,981	-31,586	23,424	33,603	-5,133	-247,715	78,804	67,121	-52,299	-218,062	165,851	-75,000	-23,158	-76,800	76,340	-28	28	-89,400	89,400	90	-194,888	-21,500	15,072	62,910	-529,302	248,500	182,702	198,143	226,357	-486,229	159,000	142,900	89,600	-409,200	217,700	158,300	143,000	-509,100	119,500	147,700	226,200	-307,100	152,600	-132,100	-141,800	-26,900	64,900	36,000	27,700	-104,600	19,200	63,600	24,900	-58,800	24,200	26,800	12,500	-39,900	39,900	-11,800	-11,700	-13,900	1,800	7,700	3,100	-65,100	4,400	24,200	-4,700	-45,900
Other Cashflows From Investing Activities	0	-10	5,240	4,380	47,969	-37,979	-45,631	-41,241	-37,141	162	-44,916	-10	-32,222	1,221	586,973	15	65	190,549	41	68	-28,434	-33,276	-47,939	-34,422	-15,551	234	1,439	115	4,818	46	144	73	73	376	1,779	10,568	60	1,818	277	556	31	5,509	131	1,458	148	-8,841	0	299	177	795	9,511	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,225	1,072	0	0	0	0	0	0	0	0	0	3,667	1,688	1,464	1,552	6,123	6,026	39	81	277,078	0	360	354	356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144,363	-97,909	57,184	105,991	73,305	90,167	93,730	66,428	72,883	67,016	66,456	64,426	70,486	57,016	-257,758	61,401	58,928	-120,689	60,774	56,466	2,058	165	54	-329	94	-592	-642	225	5,374	-6,341	721	-677	4,478	-7,964	2,846	513	5,072	-1,714	1,965	1,382	22,628	-2,408	595	495	2,251	1,518	-176	-6,511	142,076	4,190	35,683	437	2,150	1,432	573	981	-6,271	-13,066	1,205	1,814	-996	3,721	4,141	449	1,500	1,250	2,025	457	-3,377	1,369	7,522	5,683	3,038	774	5,814	5,046	3,153	7,202	852	153	18,969	948	913	5,817	1,433	1,116	952	-5,169	-200	-1,288	-2,340	-4,384	-67,600	418,501	-110,772	-245,170	-8,938	7,200	-112,400	-81,500	297,400	-158,300	-136,400	-169,600	439,200	-107,700	-131,000	100	219,400	-148,900	-47,400	107,100	800	-66,700	-42,600	-61,800	200	-200	200	-100	-4,300	-20,000	-32,700	100	1,200	-100	300	400	1,300	100	100	200	-100	0	500	0	500
Sale Purchase Of Stock	0	-96	-49	-1,417	-110	-190	-241	-10,639	-90,866	-99,756	-154,736	-101,016	-73,001	-100,690	-11	-1,940	-5	-423	-9,454	-45,465	-3	-486	-100,068	-11,193	-25	-22,257	-94,967	-48,508	-15	-168	-121,226	-132,895	-18	-98	-174,338	-27,413	-20,851	-104,397	-48,555	-76,868	800	1,500	-214	900	100	-51,279	-185,116	-67,643	-46,236	-77,067	-236,028	-4,626	-17	-108,346	-83,831	-158,629	1,849	-95	400	-1,754	37,508	2,200	7,500	-37,508	-271,583	-138,628	-194,980	-109,720	-16,281	14,714	-117,569	-31,314	4,200	100	2,000	4,200	4,200	2,100	0	2,600	0	1,600	1,200	1,100	300	500	2,200	1,800	1,800	700	3,200	1,300	1,300	700	0	100	300	1,700	0	6,800	2,800	0	3,100	15,500	0	-2,000	-14,300	6,700	-18,600	-700	194,400	-800	-800	700	2,600	1,400	-16,400	-41,600	-15,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	0	1,102	4,437	4,058	3,372	3,902	3,858	3,667	7,956	8,701	11,037	11,907	7,811	10,906	4,453	2,985	1,313	3,178	4,225	4,335	4,613	4,533	4,993	12,196	6,725	6,620	6,628	7,852	8,214	8,124	8,191	8,500	3,434	3,165	3,321	3,559	2,528	3,033	2,194	2,779	1,718	3,667	3,182	4,616	3,517	-322	6,598	8,086	5,280	6,185	6,697	6,831	4,899	5,773	6,194	7,762	7,964	3,844	3,640	4,827	270	336	484	3,199	-168	2,079	923	2,310	6,585	-1	-5,116	698	1,986	0	0	139	216	0	0	4,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,800	0	0	0	0	0	0	0	0	2,800	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-132,543	-65,620	-15,716	188,009	-168,072	194,603	-27,756	245,459	-97,789	-110,815	-212,956	-118,350	-87,992	-117,378	-140,131	141,943	-234,246	-35,674	-24,752	36,869	-114,104	183,228	85,941	-17,794	-164,917	114,495	5,451	-48,877	-264,109	96,150	-12,632	-49,613	-282,536	102,519	-3,416	-43,843	-247,570	129,546	-37,888	-93,408	-246,380	183,545	4,802	-33,164	-291,992	168,913	58,453	-93,648	-261,425	147,610	-192,350	-90	-128,844	22,336	-81,272	-119,119	2,535	1,377	-355	-68,686	-207,956	124,414	-7,201	-34,486	-246,891	4,484	-188,317	-62,970	-29,485	57,873	-68,310	-31,187	-243,514	78,955	68,911	-51,426	-213,625	167,906	-71,901	2,633	-76,573	77,483	1,255	1,079	-89,160	89,905	2,296	-193,030	-199,200	16,841	66,123	-527,985	-528,000	183,393	198,202	226,417	-485,924	160,700	144,200	96,400	-406,400	229,600	161,400	158,500	-494,800	120,200	148,500	229,200	-306,200	153,200	60,000	-141,200	-239,600	65,400	38,500	29,100	-104,300	19,600	63,700	25,100	-58,600	24,600	27,000	12,700	-40,200	40,600	100	100	-13,800	2,000	7,800	3,200	-65,000	4,500	24,200	-4,700	-46,300
Total Cash From Operating Activities	147,172	-248,521	18,327	-168,938	134,753	-143,630	60,824	-196,233	118,056	-66,452	-62,135	204,293	131,939	-200,974	468,384	146,121	258,422	-77,737	100,850	57,435	193,640	-70,140	13,675	96,885	221,296	-70,890	14,508	85,454	268,389	-67,964	32,889	78,611	290,034	-64,345	29,138	87,525	256,184	-94,791	55,003	102,166	269,432	-153,116	21,835	60,183	317,038	-124,654	-36,833	125,582	298,907	-91,061	-14,920	125,545	279,041	-101,456	29,911	107,761	252,088	-31,262	73,327	97,873	216,584	-106,120	41,962	58,637	262,892	-52,640	98,353	-673	308,712	-40,310	3,141	109,934	239,630	-60,180	-41,609	75,124	235,248	-131,218	-6,366	-26,403	274,740	-91,601	-48,407	50,178	266,617	-82,663	-20,231	228,016	234,200	-21,463	-29,518	262,618	262,700	-163,166	-178,571	-228,815	522,135	-114,200	-91,600	-64,400	453,200	-161,300	-101,000	-134,700	553,500	-86,900	-110,700	-206,400	319,500	-148,500	-42,900	160,700	254,200	-51,200	-29,300	-50,800	141,900	-7,700	-41,800	-32,700	81,900	-7,900	-18,400	-26,200	72,100	-26,200	-8,900	-2,100	53,100	5,000	-3,800	-500	62,900	-1,300	-18,600	1,900	53,300
Total Cashflows From Investing Activities	0	314,701	-7,897	-12,481	15,911	-37,979	-45,631	-41,241	-37,141	-45,459	-44,916	-32,170	-32,222	-32,377	546,499	-28,913	-33,249	121,500	-85,965	-76,766	-95,440	-109,607	-105,989	-65,437	-63,215	-41,602	-29,681	-22,010	-12,859	-26,812	-26,278	-18,752	-14,895	-33,996	-35,550	-28,752	-18,841	-34,300	-22,124	-15,484	0	-26,507	-34,278	-15,823	-30,743	-61,719	0	-17,989	-28,797	-54,020	-18,796	-19,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

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
Cost Of Revenue	3,179,992	3,554,826	3,753,596	3,701,800	3,208,498	3,116,210	3,128,538	3,101,020	3,123,396	3,133,124	3,236,606	3,282,469	3,131,862	2,939,793	2,807,466	2,787,854	2,815,959	2,851,616	2,698,239	2,597,635	2,428,024	2,236,633	2,092,183	1,829,055	2,663,042	2,407,400	2,356,300	1,494,100	838,100	702,000	569,500	510,900	443,300	404,700	349,000	360,800	349,300	231,100
Depreciation And Amortization	144,504	156,222	143,911	138,336	134,981	124,970	117,093	120,440	122,737	119,702	115,122	106,286	90,280	78,606	74,904	73,787	83,103	95,613	114,617	101,969	91,634	81,509	68,986	62,290	100,464	84,000	79,200	48,400	30,000	26,500	23,700	19,500	16,100	15,500	14,800	12,800	9,200	4,400
Discontinued Operations	0	0	0	0	0	0	0	45	-135	-22,385	0	0	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	-599,820	-261,500	239,753	392,584	155,841	217,951	302,065	249,332	230,533	224,488	189,226	298,505	345,422	357,957	325,185	259,760	241,861	173,480	26,873	69,795	130,328	146,652	-27,259	185,466	170,418	203,600	280,400	196,400	113,700	98,200	74,400	62,800	38,000	14,200	27,400	38,500	22,700	33,500
Ebitda	-455,316	-105,278	383,664	530,920	290,822	342,921	419,158	369,772	353,270	344,190	304,348	404,791	435,702	436,563	400,089	333,547	324,964	269,093	141,490	171,764	221,962	228,161	41,727	247,756	270,882	287,600	359,600	244,800	143,700	124,700	98,100	82,300	54,100	29,700	42,200	51,300	31,900	37,900
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	-	-
Extraordinary Items	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	-	-
Gross Profit	1,542,107	1,913,503	2,397,007	2,497,386	2,114,682	2,121,895	2,142,442	2,099,419	2,067,186	2,043,954	2,065,306	2,117,650	2,070,407	2,012,451	1,919,306	1,857,429	1,840,343	1,891,432	1,731,666	1,777,437	1,746,359	1,631,917	1,341,138	1,448,033	2,037,175	1,786,300	1,699,000	1,153,400	674,200	576,600	485,800	418,400	328,200	274,600	259,700	265,800	241,400	166,100
Income Before Tax	-432,108	-280,417	231,811	844,606	317,548	207,613	295,354	244,241	226,850	221,900	185,887	294,313	341,892	355,384	323,345	249,706	239,203	170,490	20,914	43,298	114,946	126,541	-47,461	162,519	153,431	179,300	162,200	179,800	102,300	92,000	71,700	60,300	32,400	6,600	-14,600	37,000	22,800	36,700
Income Tax Expense	49,768	-69,709	54,033	215,415	75,084	50,719	105,522	91,458	83,842	85,239	61,118	117,148	134,657	132,837	121,975	94,908	88,023	57,872	5,189	12,887	24,051	49,984	-18,747	64,195	57,321	69,900	76,300	66,500	37,900	36,800	28,700	23,200	12,300	2,100	-7,600	14,400	9,800	17,200
Interest Expense	44,758	20,280	9,281	11,031	16,827	10,338	6,711	5,091	3,683	2,588	3,339	4,192	3,530	2,573	1,840	581	6,272	581	6,272	24,845	16,443	20,202	20,202	22,900	1	24,300	0	16,800	8,000	7,200	0	0	0	0	0	0	0	0
Interest Income	0	20,280	9,281	11,031	16,775	10,338	6,711	5,091	3,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	-481,876	-210,708	177,778	629,191	242,464	156,894	189,832	152,828	142,873	114,276	125,295	177,121	207,064	222,524	200,369	151,547	158,461	124,045	-10,088	23,763	81,175	76,557	-20,234	-380,652	96,110	96,800	85,900	83,900	64,400	55,200	43,000	37,100	20,100	4,500	-7,000	22,600	13,000	19,500
Net Income Applicable To Common Shares	0	-210,708	177,778	629,191	242,464	156,894	189,832	152,828	142,873	114,276	124,769	177,121	207,064	222,524	201,370	154,798	151,180	112,618	15,725	30,411	90,895	76,557	0	98,324	96,110	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	0	-210,708	177,778	629,191	242,464	156,894	400,876	152,783	143,008	136,661	0	177,165	207,235	222,547	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	0	-20,280	-9,281	-11,031	-16,827	-10,338	-6,711	-5,091	0	0	0	0	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	1,363	1,339	-911	-451	-558	712	1,359	-5,199	0	0	51	-173	612	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	-	-
Operating Income	-599,820	-261,500	239,753	392,584	155,841	218,509	301,353	247,973	235,732	224,488	190,439	298,454	345,595	357,345	325,010	254,923	236,480	167,814	26,873	67,525	130,328	146,652	-27,259	185,466	170,418	203,600	234,100	196,500	112,000	98,700	76,000	64,400	38,400	15,200	11,500	41,600	26,300	36,000
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	-	-
Other Operating Expenses	5,321,919	5,729,829	5,910,850	5,805,691	5,166,888	5,019,596	4,969,627	4,952,466	4,954,850	4,952,590	5,111,473	5,101,665	4,856,674	4,594,899	4,401,762	4,390,360	4,419,822	4,575,234	4,403,032	4,307,547	4,044,055	3,721,898	3,460,580	3,091,622	4,529,799	3,990,100	3,821,200	2,451,000	1,400,300	1,179,900	979,300	864,900	733,100	664,100	597,200	585,000	564,400	361,200
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	-	-
Reconciled Depreciation	0	154,859	142,572	138,848	135,686	114,025	106,004	0	0	0	0	0	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	0	-	-
Selling And Marketing Expenses	0	98,300	97,700	32,016	31,705	31,217	31,399	32,006	32,006	32,006	34,255	33,119	29,176	30,210	29,176	29,376	29,856	1,622,339	1,596,136	1,605,673	29,019	1,485,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	0	1,921,844	1,916,982	1,933,539	1,791,704	1,747,199	1,692,597	1,699,000	1,676,711	1,667,758	1,725,490	1,679,791	1,605,356	1,546,290	1,503,180	1,494,506	1,485,523	39	36	27	1,587,012	35	1,368,400	1,200,300	1,766,300	1,498,700	1,385,700	908,500	532,200	451,400	386,100	334,500	273,700	243,900	233,400	211,400	205,900	125,700
Tax Provision	0	-69,709	54,033	215,415	75,084	50,719	105,522	91,458	83,977	0	0	0	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	2,141,927	2,175,003	2,157,254	2,103,891	1,958,390	1,903,386	1,841,089	1,851,446	1,831,454	1,819,466	1,874,867	1,819,196	1,724,812	1,655,106	1,594,296	1,602,506	1,603,863	1,723,618	1,704,793	1,709,912	1,616,031	1,485,265	1,368,397	1,262,567	1,866,757	1,582,700	1,464,900	956,900	562,200	477,900	409,800	354,000	289,800	259,400	248,200	224,200	215,100	130,100
Total Other Income Expense Net	167,712	-18,917	-7,942	452,022	161,707	-558	712	1,359	-5,199	-2,588	-1,213	51	-173	-1,961	-1,665	-5,217	2,723	2,676	-5,959	-24,227	-15,382	-20,111	-20,202	-22,947	-16,987	-24,300	-46,300	100	-1,700	500	1,600	1,600	400	1,000	-15,900	3,100	3,600	2,500
Total Revenue	4,722,099	5,468,329	6,150,603	6,199,186	5,323,180	5,238,105	5,270,980	5,200,439	5,190,582	5,177,078	5,301,912	5,400,119	5,202,269	4,952,244	4,726,772	4,645,283	4,656,302	4,743,048	4,429,905	4,375,072	4,174,383	3,868,550	3,433,321	3,277,088	4,700,217	4,193,700	4,055,300	2,647,500	1,512,300	1,278,600	1,055,300	929,300	771,500	679,300	608,700	626,600	590,700	397,200

	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
Cost Of Revenue	921,559	652,862	763,477	731,108	982,212	794,821	907,673	870,120	1,085,939	816,465	879,577	971,605	1,052,742	820,032	960,633	868,393	972,963	704,602	754,184	776,749	939,207	690,228	730,750	756,025	960,027	667,198	728,801	772,512	925,888	663,506	716,732	794,894	936,738	676,467	733,852	776,339	943,420	676,153	725,836	787,715	1,010,614	708,985	746,117	794,709	1,058,620	701,615	740,202	782,032	998,192	693,926	706,599	733,145	898,979	627,723	679,884	733,207	858,528	617,278	652,184	679,476	814,353	615,318	670,385	687,798	851,824	618,832	663,817	681,486	919,882	634,192	644,242	653,300	784,181	634,330	629,307	650,421	826,209	583,816	588,682	598,928	764,223	555,897	557,634	550,270	698,082	501,919	510,993	727,562	727,600	456,465	448,453	625,222	641,000	405,030	406,860	573,554	1,064,442	560,500	520,900	517,200	1,005,800	482,400	456,800	462,400	1,295,500	371,500	348,400	340,900	653,000	339,000	312,500	299,900	389,600	195,500	180,600	162,100	250,600	168,200	149,700	134,500	188,600	140,300	126,100	115,700	167,900	124,400	112,700	107,300	142,800	105,700	103,600	91,500	134,500	97,300	92,200	80,500	127,400	73,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	33,518	33,122	41,282	5	43,051	37,317	37,454	37,356	37,376	35,930	35,289	33,977	33,586	33,086	33,974	37,690	37,409	34,752	30,023	32,797	34,034	28,670	30,496	28,529	29,604	26,682	29,386	26,030	29,690	30,294	30,757	29,699	30,349	30,171	30,992	31,225	31,167	30,267	29,443	28,825	30,152	29,459	28,149	27,470	28,137	26,590	26,271	25,288	25,315	16,729	21,428	20,664	19,624	18,248	18,848	19,100	17,629	18,184	18,949	18,372	18,237	18,458	19,362	17,730	22,384	20,001	20,244	20,474	25,246	23,543	23,543	23,281	34,255	27,606	27,109	25,647	26,242	27,359	25,232	23,136	23,992	24,950	22,116	20,576	20,638	20,970	21,120	19,570	20,700	16,773	16,933	15,748	15,800	15,891	3,148	27,503	30,464	24,400	24,300	21,300	16,600	21,700	24,800	20,900	35,500	12,900	15,700	15,100	12,300	14,500	13,400	8,100	26,300	8,600	6,500	6,800	7,700	7,700	5,000	6,100	6,600	6,800	5,100	5,200	5,800	5,900	3,900	3,900	4,200	4,300	3,800	3,800	3,700	3,600	4,100	4,100	4,200	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	224	-160	46	-135	0	0	-60	-22,385	0	0	-8,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,324	-185,037	-122,087	-261,179	-8,051	-130,811	-109,093	-12,501	67,705	-3,842	53,717	123,512	132,503	42,016	146,947	71,118	125,296	-8,402	12,392	26,555	147,143	-6,263	34,467	45,845	168,270	9,035	48,395	53,161	144,891	2,643	38,549	63,249	151,896	-2,831	28,795	52,673	153,418	-4,057	27,942	47,185	107,423	-12,132	32,693	56,546	196,966	-6,646	39,306	68,879	190,510	15,050	59,761	86,410	178,655	28,290	63,380	90,418	170,560	47,591	47,672	61,132	134,699	21,299	44,557	59,205	139,102	23,999	35,007	43,753	138,433	3,761	8,634	22,652	67,354	-31,473	-17,784	28,255	92,274	-26,038	-7,487	14,164	123,399	-4,727	-9,538	21,194	114,351	-2,916	10,208	1,471	1,500	-19,976	-12,843	119,343	119,300	18,647	20,267	-19,482	195,418	-22,000	-1,700	-1,400	200,500	-18,700	16,400	5,400	263,300	14,200	10,000	-7,100	195,000	-600	-5,200	73,300	117,700	19,400	15,300	5,800	65,300	16,300	13,300	3,400	47,300	12,900	12,500	1,900	38,200	9,400	8,900	6,100	28,600	4,600	4,300	200	11,500	3,700	3,600	-4,300	25,700	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	9,194	-151,915	-80,805	-261,174	35,000	-93,494	-71,639	24,855	105,081	32,088	89,006	157,489	166,089	75,102	180,921	108,808	162,705	26,350	42,415	59,352	181,177	22,407	64,963	74,374	197,874	35,717	77,781	79,191	174,581	32,937	69,306	92,948	182,245	27,340	59,787	83,898	184,585	26,210	57,385	76,010	137,575	17,327	60,842	84,016	225,103	19,944	65,577	94,167	215,825	31,779	81,189	107,074	198,279	46,538	82,228	109,518	188,189	65,775	66,621	79,504	152,936	39,757	63,919	76,935	161,486	44,000	55,251	64,227	163,679	27,304	32,177	45,933	101,609	-3,867	9,325	53,902	118,516	1,321	17,745	37,300	147,391	20,223	12,578	41,770	134,989	18,054	31,328	21,041	22,200	-3,203	4,090	135,091	135,100	34,538	23,415	8,021	225,882	2,400	22,600	19,900	217,100	3,000	41,200	26,300	298,800	27,100	25,700	8,000	207,300	13,900	8,200	81,400	144,000	28,000	21,800	12,600	73,000	24,000	18,300	9,500	53,900	19,700	17,600	7,100	44,000	15,300	12,800	10,000	32,800	8,900	8,100	4,000	15,200	7,300	7,700	-200	29,900	4,300	133,000	131,600	-369,100	147,200	136,200	127,400	-372,500	144,500	137,000	117,200	-257,200	102,200	87,100	103,900
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	510,925	373,815	375,884	392,469	560,901	409,460	438,548	504,594	646,082	519,181	577,797	653,947	685,173	557,893	683,564	570,756	634,019	463,386	498,230	519,047	659,344	459,174	491,419	511,958	682,041	443,626	492,500	524,275	653,323	441,992	486,423	517,681	647,229	440,007	475,834	504,116	649,929	430,942	469,527	493,556	625,663	443,459	479,455	516,629	694,776	432,590	477,835	512,449	671,382	444,360	460,536	494,129	619,964	428,107	462,425	501,955	604,752	417,991	434,383	462,180	552,572	406,262	434,804	463,791	560,550	411,806	421,074	446,913	625,472	415,345	412,293	438,322	454,535	406,716	421,746	448,669	554,688	396,211	406,268	420,270	564,386	392,220	391,641	398,112	518,909	366,244	368,262	410,652	410,700	316,641	299,927	486,714	471,000	328,465	301,658	430,793	782,575	439,100	408,900	406,500	684,300	374,000	367,100	360,900	870,800	298,300	275,900	254,000	483,400	277,500	238,900	238,000	293,600	162,100	144,500	129,700	202,800	141,900	123,100	107,800	161,000	120,800	108,300	94,500	137,600	104,200	90,500	84,700	108,000	80,500	73,100	66,300	78,900	69,500	66,900	59,500	80,800	62,800	133,000	131,600	215,900	147,200	136,200	127,400	191,900	144,500	137,000	117,200	104,000	102,200	87,100	103,900
Income Before Tax	-34,613	6,090	-133,262	-270,323	-15,421	-137,005	-112,740	-15,251	65,572	-6,126	51,421	120,944	129,928	39,430	607,452	67,796	122,126	164,773	7,827	22,822	143,926	-12,642	32,060	44,269	166,264	4,132	46,776	78,182	143,593	978	37,055	62,615	150,950	-4,103	27,826	52,177	152,446	-4,813	27,432	46,835	106,582	-13,171	31,960	55,820	195,496	-8,137	38,411	68,543	189,737	7,765	58,481	85,909	176,397	26,198	62,877	89,912	169,127	47,084	47,166	59,968	132,080	18,500	42,369	56,757	135,837	23,075	34,910	45,381	138,825	2,192	7,889	21,584	66,212	-37,032	-20,503	12,237	85,365	-39,996	-11,983	9,912	119,729	-8,459	-13,172	16,848	109,436	-8,390	5,319	-3,221	-3,200	-27,048	-17,685	112,650	112,700	10,860	15,333	-23,019	194,031	-27,200	-7,300	-6,100	194,700	-27,400	10,600	1,300	167,600	5,200	1,300	-12,000	189,500	-4,800	-10,600	67,000	115,100	16,300	14,200	4,800	62,900	13,700	11,400	4,100	47,200	11,300	11,000	2,200	38,100	8,400	8,300	5,500	27,300	2,900	3,500	-1,300	10,600	800	1,300	-6,100	-10,800	-2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-3,904	1,347	116,575	-64,250	-2,958	-33,992	-28,590	-4,169	15,734	-1,796	13,714	26,381	31,942	9,520	155,480	18,473	28,362	37,791	1,649	7,282	35,879	-6,086	7,896	13,030	61,436	-240	17,656	26,670	53,516	-378	14,318	24,002	56,258	-2,400	10,115	19,869	58,463	-1,698	10,220	18,254	25,603	-3,655	13,835	23,487	75,213	-2,149	16,321	27,763	74,988	3,524	22,767	33,378	66,372	8,453	24,098	33,914	62,939	16,828	18,550	23,658	50,273	6,142	16,222	22,271	50,189	8,702	12,775	16,357	47,234	373	3,185	7,080	25,747	-18,244	-6,751	4,437	29,561	-15,184	-4,695	3,205	25,940	-3,341	-5,203	6,655	43,228	-3,314	2,101	-1,272	-1,300	-10,684	-6,986	44,497	44,500	4,290	6,056	-9,842	74,821	-12,200	-2,900	-2,400	75,900	-10,700	4,100	500	78,400	2,000	500	-4,700	70,100	-1,800	-3,900	24,500	42,900	6,200	5,400	1,800	24,900	5,600	4,700	1,700	18,900	4,500	4,400	900	14,700	3,200	3,200	2,100	10,400	1,100	1,300	-500	3,700	300	500	-2,400	-6,200	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10,842	13,592	11,175	9,149	7,370	6,256	3,904	2,750	2,133	2,284	2,296	2,568	2,575	2,586	2,548	3,322	3,170	5,359	4,565	3,733	3,217	3,138	2,407	1,576	2,006	2,077	1,619	1,009	1,298	1,665	1,494	634	946	1,272	969	496	972	756	510	350	841	1,039	733	726	1,470	1,491	895	336	773	922	1,334	501	808	756	503	506	506	507	506	321	5,282	1,635	1,106	1,412	2,513	235	105	92	581	185	115	90	1,424	2,359	1,315	0	24,845	13,960	4,631	4,610	16,443	3,700	3,906	4,300	15,196	5,474	4,889	20,202	7,437	1	4,800	6,700	6,700	7,787	4,900	3,500	3,800	5,800	0	3,100	5,800	0	5,700	4,100	0	9,000	7,300	4,900	10,300	6,300	5,100	11,900	11,900	2,800	1,900	1,300	1,900	2,600	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	11,175	9,149	7,370	6,256	3,904	2,750	2,133	2,284	2,296	2,568	2,575	2,586	2,548	1,622	7,268	4,657	3,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30,709	4,743	-249,837	-206,073	-12,463	-103,013	-84,150	-11,082	49,838	-4,330	37,707	94,563	97,986	29,910	451,972	49,323	93,764	126,982	6,178	15,540	108,047	-6,556	24,164	31,239	104,828	4,372	29,120	51,512	90,078	1,376	22,715	38,659	94,532	-1,508	17,636	32,213	94,431	-3,441	19,938	3,348	84,353	-9,517	18,126	32,333	120,287	-5,987	22,075	40,746	114,720	4,190	35,683	52,471	110,055	17,694	38,877	55,898	105,366	30,329	28,443	36,231	78,765	12,248	26,025	34,509	92,015	14,298	23,384	28,764	104,299	1,734	4,299	13,713	14,652	-18,788	-13,752	7,800	55,804	-31,460	-7,288	6,707	85,328	-6,377	-7,969	10,193	66,208	-5,076	3,218	6,531	6,500	-16,364	-10,699	95,222	95,200	-400,018	-62,679	-13,177	119,210	-15,000	-4,400	-3,700	106,200	-16,700	6,500	800	89,200	3,200	800	-7,300	91,900	-3,000	-8,600	42,500	66,500	10,100	8,800	3,000	38,000	8,100	6,700	2,400	28,300	6,800	6,600	1,300	23,400	5,200	5,100	3,400	16,900	1,800	2,200	-800	6,900	500	800	-3,700	-4,600	-1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	4,743	-249,837	-206,073	-12,463	-103,013	-84,150	-11,082	49,838	-4,330	37,707	94,563	97,986	29,910	451,972	49,323	93,764	126,982	6,178	15,540	108,047	-6,556	24,164	31,239	104,828	4,372	29,120	51,512	90,078	1,376	22,715	38,659	94,532	-1,508	17,636	32,213	94,431	-3,441	19,938	3,348	84,229	-9,517	18,126	32,333	106,679	-5,987	22,090	40,746	114,720	4,190	35,683	52,471	110,025	17,694	38,877	55,998	106,188	30,256	28,616	36,310	81,807	12,358	26,147	34,486	85,648	14,373	22,135	29,024	91,591	1,819	4,704	14,504	37,653	0	-7,266	7,266	57,206	0	-6,351	6,351	93,789	0	-10,193	10,193	66,208	-3,218	3,218	12,207	0	0	-298	298	68,153	6,570	9,277	14,324	63,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4,743	-249,837	-206,073	-12,463	-103,013	-84,150	-11,082	49,838	-4,330	37,707	94,563	97,986	29,910	451,972	49,323	93,764	126,982	6,178	15,540	108,047	-6,556	24,164	31,239	315,872	4,372	29,120	51,512	90,077	1,356	22,737	38,613	94,692	-1,703	17,711	32,308	93,983	-3,115	17,212	28,581	0	-9,516	18,125	32,333	106,659	-5,988	0	40,780	114,749	4,241	35,714	52,531	0	17,745	38,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-13,592	-11,175	-9,149	-7,370	-6,256	-3,904	-2,750	-2,133	-2,284	-2,296	-2,568	-2,575	-2,586	-2,548	-3,322	-3,170	-5,359	-4,565	-3,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	5	4	62	257	1,040	227	285	-133	960	1,533	-484	1,357	-3,317	-250	-322	-789	910	-1,274	59	149	508	389	405	435	-517	359	698	-377	679	-2,812	-673	-1,742	28	0	0	0	0	0	-147	-118	-146	-86	46	0	37	-120	-219	54	112	0	51	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,324	19,682	-122,087	-261,179	-8,051	-130,811	-109,093	-12,501	67,478	-4,127	53,850	122,552	130,970	42,500	608,643	74,435	125,546	170,454	13,181	25,645	148,417	-9,563	34,318	45,337	167,881	5,804	47,960	79,708	144,532	1,945	38,926	62,570	154,708	-2,158	30,537	52,645	153,418	-4,057	27,942	47,185	112,921	-11,985	32,811	56,692	196,960	-6,692	39,344	68,842	190,630	8,906	59,761	86,298	177,164	26,903	63,203	90,075	169,497	47,577	47,653	60,283	133,180	20,125	43,461	58,157	137,862	22,732	33,423	42,463	136,968	2,316	7,250	21,280	67,354	-34,673	-19,188	26,951	86,886	-26,038	-7,487	14,164	123,399	-4,727	-9,538	21,194	114,351	-2,916	10,208	1,471	1,500	-19,976	-12,843	119,343	119,300	18,647	20,267	-19,482	195,418	-22,000	-1,700	-1,400	200,500	-18,700	16,400	5,400	218,400	13,800	9,100	-7,200	193,400	800	-5,100	71,200	117,700	19,300	15,600	6,000	65,000	16,400	13,000	4,200	47,900	13,000	12,400	2,700	38,900	9,600	9,300	6,400	28,700	4,700	4,700	200	12,000	3,500	3,700	-4,000	9,000	900	133,000	131,600	-369,100	147,200	136,200	127,400	-372,500	144,500	137,000	117,200	-257,200	102,200	87,100	103,900
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	1,456,808	1,211,714	1,261,448	77,460	1,551,168	1,335,092	1,455,314	1,388,255	1,664,543	1,339,773	1,403,524	1,503,000	1,606,945	1,335,425	1,498,607	1,364,714	1,481,436	1,176,068	1,239,233	1,270,151	1,450,134	1,158,965	1,187,851	1,222,646	1,474,187	1,105,020	1,173,341	1,217,079	1,434,679	1,103,553	1,164,229	1,250,005	1,429,259	1,118,632	1,179,149	1,227,810	1,439,931	1,111,152	1,167,421	1,234,086	1,528,052	1,164,429	1,192,761	1,254,646	1,556,436	1,140,897	1,178,693	1,225,639	1,478,944	1,129,380	1,107,374	1,140,976	1,341,779	1,028,927	1,079,106	1,145,087	1,293,783	987,692	1,038,914	1,081,373	1,233,745	1,001,455	1,061,728	1,093,432	1,274,512	1,007,906	1,051,468	1,085,936	1,408,386	1,047,221	1,049,285	1,070,342	1,171,362	1,075,719	1,070,241	1,072,139	1,294,011	1,006,065	1,002,437	1,005,034	1,205,210	952,844	958,813	927,188	1,102,640	871,079	869,047	1,136,743	1,136,700	793,082	761,223	992,593	992,600	714,848	688,251	1,023,829	1,651,599	1,021,600	931,500	925,100	1,489,600	875,100	807,500	817,900	1,947,900	656,000	615,200	602,100	943,000	615,700	556,500	466,700	565,500	338,300	309,500	285,800	388,400	293,700	259,800	238,100	301,700	248,100	222,000	207,500	266,600	219,000	193,900	185,600	222,100	181,500	172,000	157,600	201,400	163,300	155,400	144,000	199,200	135,000	-	-	585,000	-	-	-	564,400	-	-	-	361,200	-	-	-
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	0	33,122	41,282	37,196	43,051	37,255	37,197	37,631	37,376	35,930	35,289	33,977	33,712	33,212	34,105	37,819	37,533	34,894	30,155	33,104	31,359	28,670	27,940	26,056	26,600	26,682	26,692	26,030	26,502	27,226	27,796	26,791	26,876	26,849	26,264	28,065	27,562	26,639	26,111	25,537	26,730	25,981	24,634	24,851	24,911	23,937	23,862	22,892	26,946	16,729	19,872	19,304	19,624	18,248	17,894	18,275	17,629	17,329	18,171	18,372	18,237	18,458	19,362	17,730	22,384	20,001	20,244	20,474	25,246	23,543	23,543	23,281	34,255	27,606	27,109	25,647	26,242	27,359	25,232	23,136	23,992	24,950	22,116	20,576	20,638	20,970	21,120	19,570	20,700	16,773	16,933	15,748	15,800	15,891	3,148	27,503	30,464	24,400	24,300	21,300	16,600	21,700	24,800	20,900	35,500	12,900	15,700	15,100	12,300	14,500	13,400	8,100	26,300	8,600	6,500	6,800	7,700	7,700	5,000	6,600	6,600	6,800	5,100	5,200	5,800	5,900	3,900	3,900	4,200	4,300	3,800	3,800	3,700	3,600	4,100	4,100	4,200	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	19,400	24,800	34,000	20,900	22,000	21,400	0	0	0	0	32,016	482,307	0	458,631	31,705	436,714	455,026	460,605	31,217	436,826	426,605	438,092	31,399	408,314	415,154	415,972	479,101	409,753	416,740	0	31,775	0	414,305	420,246	32,006	404,732	412,142	417,546	34,255	425,985	418,495	432,467	34,267	412,692	412,219	418,319	397,405	412,581	379,347	0	30,210	381,620	0	392,780	29,176	0	367,781	382,682	28,674	366,505	370,885	386,856	28,902	367,806	365,823	382,686	29,376	388,041	380,116	392,389	364,794	410,583	412,421	436,172	436,172	349,640	0	406,106	29,019	0	778,097	404,558	404,558	369,160	358,054	959,216	959,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	525,730	437,289	592,266	491,905	482,116	488,444	459,379	541,228	487,378	488,658	497,418	488,601	482,307	504,000	482,307	439,359	3,600	19,500	15,300	445,676	436,826	5	8	453,157	14	46	28	1	53	40	425,412	430,397	411,994	5	46	433,338	32	42	46	453,031	20,685	18,395	18,567	435,412	8	19	19	57,995	19	47	387,167	391,516	20	380,374	20	387,523	365,194	19	18	370,962	5	15	44	370,162	6	23	14	432,417	41	16	11	62,006	20,383	20,621	20,872	20,872	17,340	413,755	23,406	411,968	374,500	376,897	376,900	42	40	46	1,368,416	1,368,416	336,600	312,800	351,600	351,600	293,900	278,200	276,500	318,100	267,400	386,300	254,200	467,200	371,000	325,900	334,600	616,900	336,200	317,500	314,800	576,700	313,400	276,100	173,800	173,800	194,500	182,000	179,900	157,800	182,900	161,400	97,500	0	102,100	90,800	86,600	0	90,000	77,300	74,400	0	71,800	64,600	62,300	0	62,100	59,100	59,400	0	58,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	0	1,347	116,575	-64,250	-2,958	-33,992	-28,590	-4,169	15,734	-1,796	13,714	26,381	31,942	9,520	155,480	18,473	28,362	37,791	1,649	7,282	35,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	535,249	558,852	497,971	-653,648	568,956	540,271	547,641	518,135	578,604	523,308	523,947	531,395	554,203	515,393	537,974	496,321	508,473	471,466	485,049	493,402	510,927	468,737	457,101	466,621	514,160	437,822	444,540	444,567	508,791	440,047	447,497	455,111	492,521	442,165	445,297	451,471	496,511	434,999	441,585	446,371	517,438	455,444	446,644	459,937	497,816	439,282	438,491	443,607	480,752	435,454	400,775	407,831	442,800	401,204	399,222	411,880	435,255	370,414	386,730	401,897	419,392	386,137	391,343	405,634	422,688	389,074	387,651	404,450	488,504	413,029	405,043	417,042	387,181	441,389	440,934	421,718	467,802	422,249	413,755	406,106	440,987	396,947	401,179	376,918	404,558	369,160	358,054	409,181	409,100	336,617	312,770	367,371	351,600	309,818	281,391	450,275	587,157	461,100	410,600	407,900	483,800	392,700	350,700	355,500	652,400	284,500	266,800	261,200	290,000	276,700	244,000	166,800	175,900	142,800	128,900	123,700	137,800	125,500	110,100	103,600	113,100	107,800	95,900	91,800	98,700	94,600	81,200	78,300	79,300	75,800	68,400	66,100	66,900	66,000	63,200	63,500	71,800	61,900	-	-	-585,000	-	-	-	-564,400	-	-	-	-361,200	-	-	-
Total Other Income Expense Net	-10,289	204,719	-11,175	-9,144	-7,370	-6,194	-3,647	-2,750	227	285	-133	960	1,533	-484	464,410	-3,317	-250	178,212	-789	910	-1,274	59	149	508	389	405	435	-517	359	698	-377	679	-2,812	-673	-1,742	28	-972	-756	-510	-350	-802	-147	-118	-146	6	46	-38	37	-120	-219	54	-389	-767	-705	-326	-163	-370	-493	-487	-315	-1,100	-1,625	-1,092	-1,400	-2,025	343	1,487	2,918	1,857	-124	639	304	-1,142	-2,359	-1,315	-14,714	-1,521	-13,958	-4,496	-4,252	-3,670	-3,732	-3,634	-4,346	-4,915	-5,474	-4,889	-4,692	0	-7,072	-4,842	-6,693	0	-7,787	-4,934	-3,537	-1,387	-5,200	-5,600	-4,700	-5,800	-8,700	-5,800	-4,100	-44,900	-400	-900	-100	-1,600	1,400	100	-2,100	9,300	-100	300	200	-300	100	200	800	600	100	-100	800	700	200	400	300	100	100	400	-1,500	500	100	100	300	-16,700	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,432,484	1,026,677	1,139,361	1,123,577	1,543,113	1,204,281	1,346,221	1,374,714	1,732,021	1,335,646	1,457,374	1,625,552	1,737,915	1,377,925	1,644,197	1,439,149	1,606,982	1,167,988	1,252,414	1,295,796	1,598,551	1,149,402	1,222,169	1,267,983	1,642,068	1,110,824	1,221,301	1,296,787	1,579,211	1,105,498	1,203,155	1,312,575	1,583,967	1,116,474	1,209,686	1,280,455	1,593,349	1,107,095	1,195,363	1,281,271	1,636,277	1,152,444	1,225,572	1,311,338	1,753,396	1,134,205	1,218,037	1,294,481	1,669,574	1,138,286	1,167,135	1,227,274	1,518,943	1,055,830	1,142,309	1,235,162	1,463,280	1,035,269	1,086,567	1,141,656	1,366,925	1,021,580	1,105,189	1,151,589	1,412,374	1,030,638	1,084,891	1,128,399	1,545,354	1,049,537	1,056,535	1,091,622	1,238,716	1,041,046	1,051,053	1,099,090	1,380,897	980,027	994,950	1,019,198	1,328,609	948,117	949,275	948,382	1,216,991	868,163	879,255	1,138,214	1,138,200	773,106	748,380	1,111,936	1,111,900	733,495	708,518	1,004,347	1,847,017	999,600	929,800	923,700	1,690,100	856,400	823,900	823,300	2,166,300	669,800	624,300	594,900	1,136,400	616,500	551,400	537,900	683,100	357,600	325,100	291,800	453,400	310,100	272,800	242,300	349,600	261,100	234,400	210,200	305,500	228,600	203,200	192,000	250,800	186,200	176,700	157,800	213,400	166,800	159,100	140,000	208,200	135,900	133,000	131,600	215,900	147,200	136,200	127,400	191,900	144,500	137,000	117,200	104,000	102,200	87,100	103,900

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

Gross Profit (+$)
totalRevenue	4,722,099
Cost of Revenue	-3,179,992
Gross Profit	1,542,107	1,542,107

Operating Income (+$)
Gross Profit	1,542,107
Operating Expense	-2,141,927
Operating Income	-599,820	-599,820

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	2,141,927	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-44,758
Other Finance Cost	-44,758
Net Interest Income	0

Pretax Income (+$)
Operating Income	-599,820
Net Interest Income	0
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-432,108	-767,532 EBIT - interestExpense = -644,578 -432,108 -437,118
Interest Expense	44,758
Earnings Before Interest and Taxes (EBIT)	-599,820	-387,350
Earnings Before Interest and Taxes (EBITDA)	-455,316

After tax Income (+$)
Income Before Tax	-432,108
Tax Provision	-0
Net Income From Continuing Ops	0	-432,108
Net Income	-481,876
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,321,919
Total Other Income/Expenses Net	167,712	0

Technical Analysis of Big Lots 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 Big Lots Inc. The general trend of Big Lots Inc is BEARISH with 100.0% 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 Big Lots 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 (-100.0%)		Bearish trend (100.0%)
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 Big Lots 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: 4.595 < 5.8 < 5.94.

The bearish price targets are: 3.13.

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Big Lots 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 Big Lots Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Big Lots 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 Big Lots Inc. The current macd is -0.2025834.

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

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

Big Lots 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 Big Lots Inc. The current adx is 20.99.

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 Big Lots 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

Big Lots 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 Big Lots Inc. The current sar is 3.76.

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

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 Big Lots Inc. The current rsi is 42.12. The current phase is Continuation in bear 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).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Big Lots 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 Big Lots Inc. The current phase is Continuation in bear market.

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

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

Big Lots 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 Big Lots Inc. The current cci is -94.22544151.

Big Lots 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 Big Lots Inc. The current cmo is -15.19721049.

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

Big Lots 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 Big Lots Inc. The current willr is -60.90605956.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Big Lots Inc.

Big Lots 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 Big Lots Inc. The current atr is 0.29244361.

Big Lots 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 Big Lots Inc. The current obv is -78,851,914.

Big Lots 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 Big Lots Inc. The current mfi is 41.72.

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

Big Lots Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Big Lots Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.118
Ma 20	Greater than	Ma 50	3.707
Ma 50	Greater than	Ma 100	4.105
Ma 100	Greater than	Ma 200	5.294
Open	Greater than	Close	3.380
Total			0/5 (0.0%)

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Quick analysis of Big Lots Inc (30 sec.)

What can you expect buying and holding a share of Big Lots 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 Big Lots Inc (5 min.)

$3.47

$9.74

$-38.97 - $138.33

$-29.24 - $148.07

2. Growth of Big Lots Inc (5 min.)

Is Big Lots Inc growing?

How much money is Big Lots Inc making?

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

3. Financial Health of Big Lots Inc (5 min.)

4. Comparing to competitors in the Discount Stores industry (5 min.)

Industry Rankings (Discount Stores)

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

What can you expect buying and holding a share of Big Lots Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Big Lots Inc

About Big Lots Inc

Financial Health

Valuation

1.1. Profitability of Big Lots Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Discount Stores)

1.1.2. Return on Assets

Trends

Compared to industry (Discount Stores)

1.1.3. Return on Equity

Trends

Compared to industry (Discount Stores)

1.2. Operating Efficiency of Big Lots Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Discount Stores)

1.2.2. Operating Ratio

Trends

Compared to industry (Discount Stores)

1.3. Liquidity of Big Lots Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Discount Stores)

1.3.2. Quick Ratio

Trends

Compared to industry (Discount Stores)

1.4. Solvency of Big Lots Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Discount Stores)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Discount Stores)

2. Market Valuation of Big Lots Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Discount Stores)

Big Lots Inc
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