Central Garden & Pet Company
Buy, Hold or Sell?

Let's analyse Central together

Penke I guess you are interested in Central Garden & Pet Company. 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 Central Garden & Pet Company. 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 Central (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

52.5%

What is your share worth?

Current worth

$27.19

Expected worth in 1 year

$29.16

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$1.97

Return On Investment

4.7%

For what price can you sell your share?

Current Price per Share

$41.94

Expected price per share

$36.09 - $44.39

How sure are you?

50%

1. Valuation of Central (5 min.)

Live pricePrice per Share (EOD)

$41.94

Book Value per Share

$27.19

Intrinsic Value Per Share

$-13.13 - $-14.30

Total Value Per Share

$14.05 - $12.88

My calculation of the intrinsic value of Central 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: ($0.51) 3Y: ($0.49) TTM: ($1.54)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($-0.05) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.43	$1.53	$1.18 - $1.28
2	$2.04	$2.30	$0.37 - $0.52
3	$1.94	$2.34	$-0.43 - $-0.24
4	$1.19	$1.71	$-1.23 - $-0.99
5	$-0.13	$0.43	$-2.03 - $-1.75
6	$-1.96	$-1.45	$-2.83 - $-2.51
7	$-4.22	$-3.90	$-3.64 - $-3.26
8	$-6.87	$-6.88	$-4.44 - $-4.02
9	$-9.86	$-10.36	$-5.24 - $-4.77
10	$-13.13	$-14.30	$-6.04 - $-5.53

2. Growth of Central (5 min.)

Is Central growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.4b	$1.3b	$104.9m	7.3%

How much money is Central making?

	Current year	Previous year	Grow	Grow %
Making money	$33.6m	$33.4m	$146.7k	0.4%
Net Profit Margin	3.5%	3.2%	-	-

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

Quarterly Yearly

3. Financial Health of Central (5 min.)

4. Comparing to competitors in the Packaged Foods industry (5 min.)

Industry Rankings (Packaged Foods)

Richest
#88 / 493

Most Revenue
#122 / 493

Most Profit
#118 / 493

Most Efficient
#212 / 493

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

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

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

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

Speculation

The Price per Share of Central is $41.94. 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 Central.
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 Central, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $27.19. Based on the TTM, the Book Value Change Per Share is $0.49 per quarter. Based on the YOY, the Book Value Change Per Share is $0.71 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.01	0.0%	0.63	1.5%	0.62	1.5%	0.58	1.4%	0.44	1.0%
Usd Book Value Change Per Share	-0.05	-0.1%	0.49	1.2%	0.71	1.7%	0.53	1.3%	0.44	1.1%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.35	0.8%
Usd Total Gains Per Share	-0.05	-0.1%	0.49	1.2%	0.71	1.7%	0.54	1.3%	0.79	1.9%
Usd Price Per Share	39.22	-	34.06	-	31.28	-	31.32	-	25.15	-
Price to Earnings Ratio	1,218.19	-	348.62	-	-54.92	-	63.68	-	41.00	-
Price-to-Total Gains Ratio	-774.40	-	-102.04	-	-44.02	-	2.90	-	8.29	-
Price to Book Ratio	1.44	-	1.27	-	1.27	-	1.42	-	1.49	-
Price-to-Total Gains Ratio	-774.40	-	-102.04	-	-44.02	-	2.90	-	8.29	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	41.94
Number of shares	23

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.49	0.53
Usd Total Gains Per Share	0.49	0.54
Gains per Quarter (23 shares)	11.32	12.34
Gains per Year (23 shares)	45.28	49.35

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	45	35	0	49	39
2	0	91	80	0	98	88
3	0	136	125	0	148	137
4	0	181	170	1	197	186
5	0	226	215	1	246	235
6	0	272	260	1	295	284
7	0	317	305	1	344	333
8	0	362	350	1	394	382
9	0	408	395	1	443	431
10	0	453	440	1	492	480

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	83.0	40.0	0.0	67.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	81.0	42.0	0.0	65.9%
Dividend per Share	0.0	0.0	4.0	0.0%	4.0	0.0	8.0	33.3%	8.0	0.0	12.0	40.0%	21.0	0.0	19.0	52.5%	50.0	0.0	73.0	40.7%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	86.0	37.0	0.0	69.9%

Fundamentals of Central

About Central Garden & Pet Company

https://www.central.com
Packaged Foods
6300
1340 Treat Boulevard, Walnut Creek, CA, United States, 94597
Google Maps Bing Maps

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming products, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; products for equine and livestock; animal and household health and insect control products; aquariums and terrariums, including fixtures and stands, water conditioners and supplements, water pumps and filters, and lighting systems and accessories; and live fish and small animals, as well as outdoor cushions. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, K&H Pet Products, Kaytee, Nylabone, and Zilla brands. Its Garden segment offers lawn and garden supplies products that include grass seed; vegetable; flower and herb packet seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the Amdro, Ferry-Morse, Pennington, and Sevin brands. The company sells its products to independent distributors, big-box retailers, national and regional retail chains, e-commerce and online retailers, grocery stores, nurseries, and mass merchants. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.

Fundamental data was last updated by Penke on 2024-04-11 03:54:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Central Garden & Pet Company.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Central to the Packaged Foods industry mean.
A Net Profit Margin of 0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Garden & Pet Company:

The MRQ is 0.1%. The company is not making a profit/loss.
The TTM is 3.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	3.5%	-3.4%
TTM	3.5%	YOY	3.2%	+0.2%
TTM	3.5%	5Y	3.6%	-0.2%
5Y	3.6%	10Y	3.2%	+0.5%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	3.0%	-2.9%
TTM	3.5%	2.9%	+0.6%
YOY	3.2%	2.9%	+0.3%
5Y	3.6%	3.2%	+0.4%
10Y	3.2%	3.6%	-0.4%

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

Revenue is the amount of profit Central 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 Central 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 Central to the Packaged Foods industry mean.
Can be used to compare companies within the Packaged Foods industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Central. If profit margins remain low (compared to the Packaged Foods 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 Central is 0.00. This means that Central earned $0.00 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 Packaged Foods industry is 3.0%.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central with other companies in the same industry (Packaged Foods).
Net profit margin should rise over the years.
Can be influenced when Central sells assets (profit will increase while costs remain the same).
It won’t show what part of Central 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 Central

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 Central = 430
Total revenue MRQ Central = 634,533
$430 / $634,533 = 0.00 or 0.1%

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 Central is using its assets to generate profit.

Above 5% is considered healthy but always compare Central to the Packaged Foods industry mean.
0.0% Return on Assets means that Central generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Garden & Pet Company:

The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.0%	TTM	1.0%	-1.0%
TTM	1.0%	YOY	1.0%	0.0%
TTM	1.0%	5Y	1.2%	-0.2%
5Y	1.2%	10Y	1.1%	+0.1%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.0%	1.3%	-1.3%
TTM	1.0%	1.3%	-0.3%
YOY	1.0%	1.3%	-0.3%
5Y	1.2%	1.4%	-0.2%
10Y	1.1%	1.6%	-0.5%

Shows how efficient Central 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 Central to the Packaged Foods 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 Central is using its resources to generate profit. If the return on assets (0.0%) from Central are higher than the Packaged Foods mean (1.3%) that means Central 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 Central is 0.0%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Packaged Foods industry is 1.3%.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central

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

Income statement
Balance sheet

Net income MRQ (income statement) from Central = 430
Total assets MRQ (balance sheet) from Central = 3,422,334
430 / 3,422,334 = 0.00 or 0.0%

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

Above 15%-20% is considered healthy but always compare Central to the Packaged Foods industry mean.
0.0% Return on Equity means Central generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Garden & Pet Company:

The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.0%	TTM	2.4%	-2.3%
TTM	2.4%	YOY	2.5%	-0.2%
TTM	2.4%	5Y	2.7%	-0.3%
5Y	2.7%	10Y	2.6%	+0.1%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.0%	2.9%	-2.9%
TTM	2.4%	2.7%	-0.3%
YOY	2.5%	3.0%	-0.5%
5Y	2.7%	2.9%	-0.2%
10Y	2.6%	3.1%	-0.5%

Shows how efficient Central 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 Central to the Packaged Foods 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 Packaged Foods 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 Central is 0.0%. This means Central generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Packaged Foods industry is 2.9%.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central up to 10 years back (depending if Central 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 Central

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Central = 430
Shareholders equity (balance sheet) MRQ Central = 1,451,889
430 / 1,451,889 = 0.00 or 0.0%

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

1.2. Operating Efficiency of Central Garden & Pet Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Central is operating .

Measures how much profit Central 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 Central to the Packaged Foods industry mean.
An Operating Margin of 2.2% means the company generated $0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Garden & Pet Company:

The MRQ is 2.2%. The company is operating less efficient.
The TTM is 6.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	6.2%	-4.0%
TTM	6.2%	YOY	6.2%	+0.0%
TTM	6.2%	5Y	5.7%	+0.5%
5Y	5.7%	10Y	4.9%	+0.8%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	2.2%	5.1%	-2.9%
TTM	6.2%	3.6%	+2.6%
YOY	6.2%	4.9%	+1.3%
5Y	5.7%	5.2%	+0.5%
10Y	4.9%	5.1%	-0.2%

Measures how efficient Central 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 Central to the Packaged Foods 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 Central 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 Central is 2.2%. This means that Central 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 Packaged Foods industry is 5.1%.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Central = 8,412
Total revenue MRQ Central = 634,533
$8,412 / $634,533 = 0.02 or 2.2%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Central is keeping operating costs low.

Below 1 is considered healthy (always compare to Packaged Foods industry mean).
An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Central Garden & Pet Company:

The MRQ is 0.987. The company is less efficient in keeping operating costs low.
The TTM is 0.942. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.987	TTM	0.942	+0.045
TTM	0.942	YOY	0.939	+0.003
TTM	0.942	5Y	0.937	+0.005
5Y	0.937	10Y	0.938	-0.001

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.987	1.556	-0.569
TTM	0.942	1.515	-0.573
YOY	0.939	1.467	-0.528
5Y	0.937	1.404	-0.467
10Y	0.938	1.262	-0.324

Measures how efficient Central 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 Central to the Packaged Foods 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 Central is 98.7%. This means that Central earned $0.99 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 Packaged Foods industry is 1.56.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central

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
(455,688 +170,433) \ 634,533 = 0.99

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 Central Garden & Pet Company.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
A Current Ratio of 3.47 means the company has $3.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Garden & Pet Company:

The MRQ is 3.469. The company is very able to pay all its short-term debts. +2
The TTM is 3.545. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.469	TTM	3.545	-0.076
TTM	3.545	YOY	3.230	+0.315
TTM	3.545	5Y	3.572	-0.027
5Y	3.572	10Y	3.652	-0.080

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	3.469	1.561	+1.908
TTM	3.545	1.607	+1.938
YOY	3.230	1.609	+1.621
5Y	3.572	1.638	+1.934
10Y	3.652	1.615	+2.037

Measures if Central 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 Packaged Foods 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 Central 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 Central is 3.47. This means Central has $3.47 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaged Foods industry is 1.56.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,714,060 \ 494,171) = 3.47

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

Above 1 is considered healthy but always compare Central to the Packaged Foods industry mean.
A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Garden & Pet Company:

The MRQ is 1.442. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.553. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.442	TTM	1.553	-0.112
TTM	1.553	YOY	1.179	+0.375
TTM	1.553	5Y	1.842	-0.289
5Y	1.842	10Y	1.755	+0.087

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	1.442	0.554	+0.888
TTM	1.553	0.575	+0.978
YOY	1.179	0.608	+0.571
5Y	1.842	0.695	+1.147
10Y	1.755	0.724	+1.031

1.4. Solvency of Central Garden & Pet Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Central to Packaged Foods industry mean.
A Debt to Asset Ratio of 0.58 means that Central assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Central Garden & Pet Company:

The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.576	TTM	0.578	-0.003
TTM	0.578	YOY	0.598	-0.020
TTM	0.578	5Y	0.567	+0.011
5Y	0.567	10Y	0.566	+0.001

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.576	0.485	+0.091
TTM	0.578	0.493	+0.085
YOY	0.598	0.484	+0.114
5Y	0.567	0.486	+0.081
10Y	0.566	0.492	+0.074

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Central to Packaged Foods 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 Central is 0.58. This means means that Central is financed with 57.6% 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 Packaged Foods industry is 156.1%.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Central

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,969,748 \ 3,422,334 = 57.6% or 0.58.

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

Below 2 is considered healthy but always compare Central to the Packaged Foods industry mean.
A Debt to Equity ratio of 135.7% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Garden & Pet Company:

The MRQ is 1.357. The company is able to pay all its debts with equity. +1
The TTM is 1.373. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.357	TTM	1.373	-0.016
TTM	1.373	YOY	1.491	-0.118
TTM	1.373	5Y	1.326	+0.047
5Y	1.326	10Y	1.321	+0.006

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	1.357	0.956	+0.401
TTM	1.373	0.984	+0.389
YOY	1.491	0.942	+0.549
5Y	1.326	0.997	+0.329
10Y	1.321	1.077	+0.244

Measures if Central 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 Central 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 Central is 1.36. This means that Central can pay off $1.36 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.96.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,969,748 \ 1,451,889 = 1.36 or 135.7%

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 Central Garden & Pet Company

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 Central generates.

Above 15 is considered overpriced but always compare Central to the Packaged Foods industry mean.
A PE ratio of 1,218.19 means the investor is paying $1,218.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Garden & Pet Company:

The EOD is 1,302.773. Based on the earnings, the company is expensive. -2
The MRQ is 1,218.189. Based on the earnings, the company is expensive. -2
The TTM is 348.619. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	1,302.773	MRQ	1,218.189	+84.584
MRQ	1,218.189	TTM	348.619	+869.570
TTM	348.619	YOY	-54.917	+403.536
TTM	348.619	5Y	63.676	+284.943
5Y	63.676	10Y	41.000	+22.677

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	1,302.773	13.934	+1,288.839
MRQ	1,218.189	12.839	+1,205.350
TTM	348.619	14.097	+334.522
YOY	-54.917	12.959	-67.876
5Y	63.676	16.330	+47.346
10Y	41.000	19.036	+21.964

Measures how much money you pay for each share for every $1 in earnings Central 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 Central to the Packaged Foods 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 Central is 1,218.19. This means the investor is paying $1,218.19 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 12.84.
What is the trend?
The trend is important because it shows you how Central is performing over time. The most recent quarter might be important if Central 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 Central 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 Central

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 \ 53,428 = EPS
PE ratio MRQ = 1,218.19

* 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 Central Garden & Pet Company:

The EOD is -7.010. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -6.555. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -2.822. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-7.010	MRQ	-6.555	-0.455
MRQ	-6.555	TTM	-2.822	-3.733
TTM	-2.822	YOY	1.911	-4.732
TTM	-2.822	5Y	-0.947	-1.875
5Y	-0.947	10Y	-10.440	+9.494

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	-7.010	3.663	-10.673
MRQ	-6.555	3.665	-10.220
TTM	-2.822	1.934	-4.756
YOY	1.911	0.004	+1.907
5Y	-0.947	1.494	-2.441
10Y	-10.440	1.455	-11.895

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Garden & Pet Company:

The EOD is 1.543. Based on the equity, the company is underpriced. +1
The MRQ is 1.442. Based on the equity, the company is underpriced. +1
The TTM is 1.271. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.543	MRQ	1.442	+0.100
MRQ	1.442	TTM	1.271	+0.172
TTM	1.271	YOY	1.266	+0.005
TTM	1.271	5Y	1.420	-0.149
5Y	1.420	10Y	1.490	-0.070

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	1.543	1.455	+0.088
MRQ	1.442	1.487	-0.045
TTM	1.271	1.462	-0.191
YOY	1.266	1.750	-0.484
5Y	1.420	1.856	-0.436
10Y	1.490	2.397	-0.907

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Central Garden & Pet Company.

3.1. Institutions holding Central Garden & Pet Company

Institutions are holding 102.093% of the shares of Central Garden & Pet Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	2.3173	0.0021	1631231	70253	4.5006
2023-12-31	Pacer Advisors, INC.	2.3116	0.2308	1627229	809147	98.9078
2023-12-31	Vanguard Group Inc	2.1262	0.0016	1496701	27379	1.8634
2023-12-31	Allspring Global Investments Holdings, LLC	1.3648	0.0798	960747	-4650	-0.4817
2023-12-31	Dimensional Fund Advisors, Inc.	1.0988	0.0113	773526	-5320	-0.6831
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9272	0.0029	652704	5207	0.8042
2023-12-31	Geode Capital Management, LLC	0.712	0.0026	501217	12710	2.6018
2023-12-31	State Street Corporation	0.5533	0.001	389471	15797	4.2275
2023-12-31	Allianz Asset Management AG	0.4808	0.0277	338483	-50716	-13.0309
2023-12-31	Renaissance Technologies Corp	0.3256	0.0178	229211	1300	0.5704
2023-12-31	Northern Trust Corp	0.2441	0.0016	171831	3704	2.2031
2023-12-31	Orchard Capital Management, Llc	0.2402	2.6537	169107	8914	5.5645
2023-12-31	Bank of America Corp	0.2276	0.0008	160245	2529	1.6035
2023-12-31	Hotchkis & Wiley Capital Management LLC	0.1815	0.0228	127750	-5800	-4.3429
2023-12-31	GW&K Investment Management, LLC	0.1596	0.0525	112350	-4395	-3.7646
2023-12-31	Amvescap Plc.	0.1289	0.0011	90746	9071	11.1062
2023-12-31	Bank of New York Mellon Corp	0.1245	0.0009	87669	509	0.584
2023-12-31	Millennium Management LLC	0.1179	0.0018	83024	30972	59.502
2023-12-31	Charles Schwab Investment Management Inc	0.1148	0.001	80814	1363	1.7155
2023-12-31	Martin & Co Inc	0.1053	0.9163	74095	-540	-0.7235
Total		13.862	4.0301	9758151	+927434	+9.5%

3.2. Funds holding Central Garden & Pet Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	4.0077	1.242	2821159	9968	0.3546
2024-02-29	Allspring Special Small Cap Value A	0.9732	0.5349	685044	-317734	-31.6854
2024-03-28	iShares Core S&P Small-Cap ETF	0.9169	0.0344	645442	912	0.1415
2024-02-29	Vanguard Total Stock Mkt Idx Inv	0.7113	0.0014	500713	-132427	-20.9159
2024-01-31	Fidelity Small Cap Index	0.4233	0.0564	298007	0	0
2024-02-29	Allianz Pet and Animal Wlb P10 USD	0.396	2.6649	278759	-95213	-25.4599
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.3567	0.0108	251123	-63721	-20.2389
2024-02-29	Vanguard Small Cap Index	0.3456	0.0076	243282	-57882	-19.2194
2024-03-28	iShares Russell 2000 ETF	0.3393	0.0156	238846	114	0.0478
2024-02-29	DFA US Small Cap Value I	0.2538	0.051	178693	-44673	-19.9999
2024-02-29	Vanguard Small Cap Value Index Inv	0.237	0.0138	166816	-40864	-19.6764
2023-12-31	Orchard Small Cap Value ESG	0.2311	2.6123	162651	0	0
2023-12-31	Orchard US Small Cap Value USD Instl 1	0.2311	2.6123	162651	0	0
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.1688	0.0705	118832	-110	-0.0925
2024-02-29	DFA US Targeted Value I	0.1587	0.038	111731	-27933	-20.0001
2024-02-29	Vanguard Consumer Staples ETF	0.1481	0.0594	104246	-31012	-22.928
2024-03-29	Avantis US Small Cap Value ETF	0.1469	0.0408	103430	0	0
2024-02-29	AMG GW&K Small Cap Value N	0.1403	1.7356	98765	-26329	-21.0474
2024-03-28	iShares Russell 2000 Value ETF	0.1312	0.0316	92389	-59	-0.0638
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.1234	0.0354	86875	85	0.0979
Total		10.4404	11.8687	7349454	-826878	-11.3%

3.3. Insider Transactions

Insiders are holding 13.923% of the shares of Central Garden & Pet Company.

Date	Owner	Type	Amount	Price
2024-02-15	John Ranelli	SELL	2400	38.34
2024-02-14	Howard Machek	SELL	5000	36.4
2024-02-13	John Edward Hanson	SELL	5321	37.19
2024-02-12	Nicholas Lahanas	SELL	13101	37.64
2023-12-05	John Edward Hanson	SELL	9375	25.11
2023-11-28	John Ranelli	SELL	4375	23.18
2023-08-31	John Ranelli	SELL	3812	26.16
2023-08-23	John D Walker Iii	SELL	17187	26.28
2023-08-15	Brooks Pennington Iii	SELL	1213	26.64
2023-08-07	Brooks Pennington Iii	SELL	39938	29.02
2023-08-07	Howard Machek	SELL	4687	27.3
2023-08-07	John Edward Hanson	SELL	10301	27.28
2023-05-30	John D Walker Iii	SELL	2185	22.24

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Central Garden & Pet Company 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	-	-	-0.051	0.492	-110%	0.710	-107%	0.535	-109%	0.443	-111%
Book Value Per Share	-	-	27.188	26.792	+1%	24.771	+10%	22.121	+23%	16.897	+61%
Current Ratio	-	-	3.469	3.545	-2%	3.230	+7%	3.572	-3%	3.652	-5%
Debt To Asset Ratio	-	-	0.576	0.578	0%	0.598	-4%	0.567	+1%	0.566	+2%
Debt To Equity Ratio	-	-	1.357	1.373	-1%	1.491	-9%	1.326	+2%	1.321	+3%
Dividend Per Share	-	-	-	-	0%	-	0%	0.002	-100%	0.350	-100%
Eps	-	-	0.008	0.629	-99%	0.616	-99%	0.583	-99%	0.438	-98%
Free Cash Flow Per Share	-	-	-1.496	1.541	-197%	-0.524	-65%	0.607	-346%	0.508	-394%
Free Cash Flow To Equity Per Share	-	-	-1.641	1.373	-220%	-0.825	-50%	0.731	-325%	0.745	-320%
Gross Profit Margin	-	-	1.000	0.289	+247%	12.721	-92%	3.202	-69%	2.101	-52%
Intrinsic Value_10Y_max	-	-	-14.303	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-13.133	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.532	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.427	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.344	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.938	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.430	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.132	-	-	-	-	-	-	-	-
Market Cap	580743180.000	-261%	2095285876.000	1819433863.525	+15%	1677828051.550	+25%	1708042703.900	+23%	1348209441.613	+55%
Net Profit Margin	-	-	0.001	0.035	-98%	0.032	-98%	0.036	-98%	0.032	-98%
Operating Margin	-	-	0.022	0.062	-64%	0.062	-64%	0.057	-61%	0.049	-55%
Operating Ratio	-	-	0.987	0.942	+5%	0.939	+5%	0.937	+5%	0.938	+5%
Pb Ratio	1.543	+6%	1.442	1.271	+13%	1.266	+14%	1.420	+2%	1.490	-3%
Pe Ratio	1302.773	+6%	1218.189	348.619	+249%	-54.917	+105%	63.676	+1813%	41.000	+2871%
Price Per Share	41.940	+6%	39.217	34.060	+15%	31.279	+25%	31.319	+25%	25.149	+56%
Price To Free Cash Flow Ratio	-7.010	-7%	-6.555	-2.822	-57%	1.911	-443%	-0.947	-86%	-10.440	+59%
Price To Total Gains Ratio	-828.169	-7%	-774.399	-102.042	-87%	-44.022	-94%	2.897	-26833%	8.285	-9446%
Quick Ratio	-	-	1.442	1.553	-7%	1.179	+22%	1.842	-22%	1.755	-18%
Return On Assets	-	-	0.000	0.010	-99%	0.010	-99%	0.012	-99%	0.011	-99%
Return On Equity	-	-	0.000	0.024	-99%	0.025	-99%	0.027	-99%	0.026	-99%
Total Gains Per Share	-	-	-0.051	0.492	-110%	0.710	-107%	0.536	-109%	0.793	-106%
Usd Book Value	-	-	1452586000.000	1431188000.000	+1%	1326223500.000	+10%	1205353300.000	+21%	903515600.000	+61%
Usd Book Value Change Per Share	-	-	-0.051	0.492	-110%	0.710	-107%	0.535	-109%	0.443	-111%
Usd Book Value Per Share	-	-	27.188	26.792	+1%	24.771	+10%	22.121	+23%	16.897	+61%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.002	-100%	0.350	-100%
Usd Eps	-	-	0.008	0.629	-99%	0.616	-99%	0.583	-99%	0.438	-98%
Usd Free Cash Flow	-	-	-79911000.000	82189250.000	-197%	-28391750.000	-64%	33234300.000	-340%	27086250.000	-395%
Usd Free Cash Flow Per Share	-	-	-1.496	1.541	-197%	-0.524	-65%	0.607	-346%	0.508	-394%
Usd Free Cash Flow To Equity Per Share	-	-	-1.641	1.373	-220%	-0.825	-50%	0.731	-325%	0.745	-320%
Usd Market Cap	580743180.000	-261%	2095285876.000	1819433863.525	+15%	1677828051.550	+25%	1708042703.900	+23%	1348209441.613	+55%
Usd Price Per Share	41.940	+6%	39.217	34.060	+15%	31.279	+25%	31.319	+25%	25.149	+56%
Usd Profit	-	-	430000.000	33626500.000	-99%	33479750.000	-99%	32041950.000	-99%	23576525.000	-98%
Usd Revenue	-	-	634533000.000	829238250.000	-23%	826213250.000	-23%	760170850.000	-17%	618220925.000	+3%
Usd Total Gains Per Share	-	-	-0.051	0.492	-110%	0.710	-107%	0.536	-109%	0.793	-106%
	EOD	+2 -6	MRQ	TTM	+10 -24	YOY	+11 -23	5Y	+7 -29	10Y	+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Central Garden & Pet Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	1,302.773
Price to Book Ratio (EOD)	Between	0-1	1.543
Net Profit Margin (MRQ)	Greater than	0	0.001
Operating Margin (MRQ)	Greater than	0	0.022
Quick Ratio (MRQ)	Greater than	1	1.442
Current Ratio (MRQ)	Greater than	1	3.469
Debt to Asset Ratio (MRQ)	Less than	1	0.576
Debt to Equity Ratio (MRQ)	Less than	1	1.357
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	0.000
Total			5/10 (50.0%)

Create your own Stock Scanner

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

Let's check the technical score of Central Garden & Pet Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.807
Ma 20	Greater than	Ma 50	40.792
Ma 50	Greater than	Ma 100	41.902
Ma 100	Greater than	Ma 200	39.648
Open	Greater than	Close	41.690
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	3,422,334
Total Liabilities	1,969,748
Total Stockholder Equity	1,451,889

	As reported
Total Liabilities	1,969,748
Total Stockholder Equity	+ 1,451,889
Total Assets	= 3,422,334

Assets

Total Assets	3,422,334
Total Current Assets	1,714,060
Long-term Assets	1,708,216

Total Current Assets

Total Current Assets (as reported)	1,714,060
Cash And Cash Equivalents	341,419
Net Receivables	370,996
Inventory	948,398
Other Current Assets	53,247
Total Current Assets (calculated)	1,714,060
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,708,216
Property Plant Equipment	566,939
Goodwill	546,436
Intangible Assets	489,000
Long-term Assets Other	105,841
Long-term Assets (calculated)	1,708,216
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	494,171
Long-term Liabilities	1,475,577
Total Stockholder Equity	1,451,889

Total Current Liabilities

Total Current Liabilities (as reported)	494,171
Short-term Debt	51,501
Short Long Term Debt	466
Accounts payable	212,193
Other Current Liabilities	230,477
Total Current Liabilities (calculated)	494,637
+/-	466

Long-term Liabilities

Long-term Liabilities (as reported)	1,475,577
Long term Debt	1,189,093
Capital Lease Obligations	187,743
Long-term Liabilities (calculated)	1,376,836
+/-	98,741

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,451,889
Common Stock	538
Retained Earnings	858,817
Accumulated Other Comprehensive Income	-2,112
Other Stockholders Equity	594,646
Total Stockholder Equity (calculated)	1,451,889
+/-	0

Other

Capital Stock	538
Cash and Short Term Investments	341,419
Common Stock Shares Outstanding	53,428
Liabilities and Stockholders Equity	3,422,334
Net Debt	1,035,883
Net Invested Capital	2,641,448
Net Working Capital	1,219,889
Property Plant and Equipment Gross	566,939
Short Long Term Debt Total	1,377,302

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

> Total Assets

0
0
0
123,100
173,600
149,400
123,100
143,700
190,700
186,800
141,800
174,000
203,800
188,600
179,600
142,700
256,700
283,700
426,000
523,800
513,100
559,000
816,600
1,118,900
977,900
928,700
1,041,200
1,175,000
1,059,300
955,800
1,004,200
1,056,538
1,008,846
947,418
972,215
1,007,420
950,163
916,626
915,928
950,935
879,072
731,957
732,977
825,496
844,977
829,098
831,802
953,337
942,828
960,197
977,005
1,107,132
1,075,722
1,056,349
1,082,935
1,585,076
1,543,259
1,533,823
1,564,257
1,732,093
1,660,451
1,646,822
1,306,557
1,432,296
1,334,501
1,259,318
1,194,361
1,312,178
1,202,311
1,150,925
1,121,977
1,195,705
1,183,707
1,130,884
1,112,980
1,272,557
1,155,732
1,093,003
1,088,269
1,260,074
1,179,718
1,149,547
1,146,072
1,346,581
1,244,636
1,161,160
1,155,968
1,294,347
1,165,938
1,148,727
1,188,963
1,273,008
1,159,221
1,134,754
1,211,209
1,323,099
1,216,907
1,212,193
1,247,701
1,398,928
1,351,747
1,306,906
1,617,352
1,703,963
1,708,405
1,907,209
1,950,846
2,046,140
2,064,918
2,025,020
2,135,157
2,167,407
2,263,969
2,339,364
2,446,099
2,847,102
3,123,504
3,116,680
3,118,041
3,349,258
3,345,926
3,282,002
3,229,069
3,350,798
3,419,947
3,378,648
3,422,334

3,422,334

3,378,648

3,419,947

3,350,798

3,229,069

3,282,002

3,345,926

3,349,258

3,118,041

3,116,680

3,123,504

2,847,102

2,446,099

2,339,364

2,263,969

2,167,407

2,135,157

2,025,020

2,064,918

2,046,140

1,950,846

1,907,209

1,708,405

1,703,963

1,617,352

1,306,906

1,351,747

1,398,928

1,247,701

1,212,193

1,216,907

1,323,099

1,211,209

1,134,754

1,159,221

1,273,008

1,188,963

1,148,727

1,165,938

1,294,347

1,155,968

1,161,160

1,244,636

1,346,581

1,146,072

1,149,547

1,179,718

1,260,074

1,088,269

1,093,003

1,155,732

1,272,557

1,112,980

1,130,884

1,183,707

1,195,705

1,121,977

1,150,925

1,202,311

1,312,178

1,194,361

1,259,318

1,334,501

1,432,296

1,306,557

1,646,822

1,660,451

1,732,093

1,564,257

1,533,823

1,543,259

1,585,076

1,082,935

1,056,349

1,075,722

1,107,132

977,005

960,197

942,828

953,337

831,802

829,098

844,977

825,496

732,977

731,957

879,072

950,935

915,928

916,626

950,163

1,007,420

972,215

947,418

1,008,846

1,056,538

1,004,200

955,800

1,059,300

1,175,000

1,041,200

928,700

977,900

1,118,900

816,600

559,000

513,100

523,800

426,000

283,700

256,700

142,700

179,600

188,600

203,800

174,000

141,800

186,800

190,700

143,700

123,100

149,400

173,600

123,100

> Total Current Assets

0
0
0
108,300
154,800
130,700
108,300
124,000
171,300
164,100
118,500
149,700
178,800
163,500
152,800
116,600
233,100
240,500
379,400
421,200
365,900
414,400
502,700
668,300
520,700
472,300
572,000
709,900
589,700
484,800
513,000
561,656
488,546
420,150
445,315
484,823
428,412
403,761
406,248
440,446
373,499
361,123
364,637
453,325
468,692
456,057
455,668
516,508
474,085
464,860
479,732
589,581
530,742
510,277
519,797
706,931
665,325
634,702
652,486
797,662
716,617
685,508
667,237
800,906
709,087
671,753
609,452
746,444
645,062
621,492
596,208
665,128
652,229
627,899
615,486
779,066
667,854
602,586
595,720
765,939
685,202
651,783
645,532
846,585
748,773
672,654
670,575
812,753
678,910
671,552
716,363
786,870
674,371
653,820
692,633
803,810
700,871
714,806
693,303
840,818
740,389
683,056
993,900
1,033,563
1,021,889
1,217,298
1,272,024
1,352,287
1,349,626
1,307,193
1,321,080
1,358,928
1,467,293
1,525,283
1,547,713
1,407,187
1,682,753
1,543,657
1,531,722
1,623,887
1,633,244
1,553,854
1,512,623
1,653,875
1,741,682
1,707,123
1,714,060

1,714,060

1,707,123

1,741,682

1,653,875

1,512,623

1,553,854

1,633,244

1,623,887

1,531,722

1,543,657

1,682,753

1,407,187

1,547,713

1,525,283

1,467,293

1,358,928

1,321,080

1,307,193

1,349,626

1,352,287

1,272,024

1,217,298

1,021,889

1,033,563

993,900

683,056

740,389

840,818

693,303

714,806

700,871

803,810

692,633

653,820

674,371

786,870

716,363

671,552

678,910

812,753

670,575

672,654

748,773

846,585

645,532

651,783

685,202

765,939

595,720

602,586

667,854

779,066

615,486

627,899

652,229

665,128

596,208

621,492

645,062

746,444

609,452

671,753

709,087

800,906

667,237

685,508

716,617

797,662

652,486

634,702

665,325

706,931

519,797

510,277

530,742

589,581

479,732

464,860

474,085

516,508

455,668

456,057

468,692

453,325

364,637

361,123

373,499

440,446

406,248

403,761

428,412

484,823

445,315

420,150

488,546

561,656

513,000

484,800

589,700

709,900

572,000

472,300

520,700

668,300

502,700

414,400

365,900

421,200

379,400

240,500

233,100

116,600

152,800

163,500

178,800

149,700

118,500

164,100

171,300

124,000

108,300

130,700

154,800

108,300

Cash And Cash Equivalents

0
0
0
300
100
300
300
200
200
0
200
200
200
1,900
200
100
100
1,300
73,800
14,800
1,300
100,100
77,900
23,100
18,600
10,300
2,900
3,600
2,700
8,000
9,500
8,932
7,568
5,685
3,850
5,312
7,146
8,292
5,692
8,363
9,278
10,884
14,790
7,007
75,594
77,604
65,265
12,568
18,211
12,221
14,100
10,701
9,910
28,792
12,913
19,147
8,021
28,406
24,647
14,599
15,815
21,055
8,326
7,577
8,522
26,929
8,862
8,545
25,390
85,668
91,791
27,037
91,623
91,460
75,317
11,186
11,233
12,031
10,289
10,281
40,699
48,475
12,591
11,284
20,482
15,156
16,711
16,748
31,846
78,676
79,588
11,943
43,841
47,584
9,006
9,826
40,000
92,982
6,581
6,169
14,473
32,397
283,466
132,265
204,388
482,106
478,737
329,724
445,632
497,749
445,813
331,555
495,339
652,712
608,285
39,869
517,052
426,422
296,038
54,082
195,791
177,442
87,800
60,607
333,139
488,730
341,419

341,419

488,730

333,139

60,607

87,800

177,442

195,791

54,082

296,038

426,422

517,052

39,869

608,285

652,712

495,339

331,555

445,813

497,749

445,632

329,724

478,737

482,106

204,388

132,265

283,466

32,397

14,473

6,169

6,581

92,982

40,000

9,826

9,006

47,584

43,841

11,943

79,588

78,676

31,846

16,748

16,711

15,156

20,482

11,284

12,591

48,475

40,699

10,281

10,289

12,031

11,233

11,186

75,317

91,460

91,623

27,037

91,791

85,668

25,390

8,545

8,862

26,929

8,522

7,577

8,326

21,055

15,815

14,599

24,647

28,406

8,021

19,147

12,913

28,792

9,910

10,701

14,100

12,221

18,211

12,568

65,265

77,604

75,594

7,007

14,790

10,884

9,278

8,363

5,692

8,292

7,146

5,312

3,850

5,685

7,568

8,932

9,500

8,000

2,700

3,600

2,900

10,300

18,600

23,100

77,900

100,100

1,300

14,800

73,800

1,300

100

200

1,900

200

300

100

300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,052
15,179
15,307
14,936
15,066
15,195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,320
15,320
15,320
15,320
17,820
17,820
17,820
17,820
22,705
17,820
17,820
17,820
17,820
14,220
14,220
14,220
9,990
9,992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

119

9,992

9,990

14,220

17,820

22,705

17,820

15,320

15,195

15,066

14,936

15,307

15,179

15,052

Net Receivables

0
0
0
25,100
63,600
63,900
25,100
29,700
72,500
78,900
44,800
36,700
67,900
71,900
46,200
41,400
120,100
62,200
78,700
127,200
134,700
85,000
104,900
224,000
207,000
142,300
133,200
275,200
226,800
149,400
113,100
240,079
215,013
151,190
139,283
193,647
165,627
141,791
135,348
192,638
159,283
130,984
105,843
200,954
169,263
146,075
113,839
225,381
187,360
183,979
143,656
237,044
207,108
184,896
155,908
289,096
278,591
239,172
176,305
332,510
276,858
247,429
182,917
342,528
292,746
260,639
165,681
317,713
262,735
206,565
128,991
277,354
223,845
192,422
130,618
327,090
257,418
195,417
139,254
309,299
245,780
202,422
150,767
322,190
243,650
194,260
143,105
323,183
214,120
193,729
142,877
321,765
223,149
207,402
195,357
340,526
241,954
201,151
192,224
343,202
279,504
237,868
235,075
395,151
348,781
275,908
250,223
456,129
395,581
300,135
268,229
460,985
503,288
391,773
322,806
636,466
494,432
385,384
343,659
619,629
505,896
376,787
329,129
564,874
492,850
332,890
370,996

370,996

332,890

492,850

564,874

329,129

376,787

505,896

619,629

343,659

385,384

494,432

636,466

322,806

391,773

503,288

460,985

268,229

300,135

395,581

456,129

250,223

275,908

348,781

395,151

235,075

237,868

279,504

343,202

192,224

201,151

241,954

340,526

195,357

207,402

223,149

321,765

142,877

193,729

214,120

323,183

143,105

194,260

243,650

322,190

150,767

202,422

245,780

309,299

139,254

195,417

257,418

327,090

130,618

192,422

223,845

277,354

128,991

206,565

262,735

317,713

165,681

260,639

292,746

342,528

182,917

247,429

276,858

332,510

176,305

239,172

278,591

289,096

155,908

184,896

207,108

237,044

143,656

183,979

187,360

225,381

113,839

146,075

169,263

200,954

105,843

130,984

159,283

192,638

135,348

141,791

165,627

193,647

139,283

151,190

215,013

240,079

113,100

149,400

226,800

275,200

133,200

142,300

207,000

224,000

104,900

85,000

134,700

127,200

78,700

62,200

120,100

41,400

46,200

71,900

67,900

36,700

44,800

78,900

72,500

29,700

25,100

63,900

63,600

25,100

Other Current Assets

0
0
0
3,400
2,700
3,000
3,400
3,800
4,000
3,900
4,500
6,100
6,000
7,000
5,900
5,700
5,700
7,200
7,200
8,500
10,000
10,500
11,900
18,200
17,900
26,900
25,500
22,000
21,400
11,300
11,400
10,334
10,986
20,658
22,033
21,510
20,989
35,800
33,600
21,100
18,500
26,000
19,115
13,926
11,602
15,222
17,601
10,766
10,235
15,811
18,718
21,919
36,343
25,853
28,201
34,184
36,109
34,910
44,796
41,316
42,196
38,659
40,505
33,953
36,767
34,686
41,207
40,030
43,117
44,425
48,023
30,167
30,643
42,733
52,610
43,655
40,095
47,772
62,614
47,727
46,107
48,149
66,629
59,408
53,751
1
69,100
55,882
53,689
62,771
83,970
70,834
67,148
62,888
71,812
62,704
57,104
58,669
64,327
65,062
62,963
30,690
34,938
40,625
40,713
31,461
49,319
49,276
43,377
43,112
50,559
49,181
42,747
41,183
41,744
57,951
44,634
46,614
47,126
62,125
49,035
61,625
56,590
61,494
36,655
33,172
53,247

53,247

33,172

36,655

61,494

56,590

61,625

49,035

62,125

47,126

46,614

44,634

57,951

41,744

41,183

42,747

49,181

50,559

43,112

43,377

49,276

49,319

31,461

40,713

40,625

34,938

30,690

62,963

65,062

64,327

58,669

57,104

62,704

71,812

62,888

67,148

70,834

83,970

62,771

53,689

55,882

69,100

53,751

59,408

66,629

48,149

46,107

47,727

62,614

47,772

40,095

43,655

52,610

42,733

30,643

30,167

48,023

44,425

43,117

40,030

41,207

34,686

36,767

33,953

40,505

38,659

42,196

41,316

44,796

34,910

36,109

34,184

28,201

25,853

36,343

21,919

18,718

15,811

10,235

10,766

17,601

15,222

11,602

13,926

19,115

26,000

18,500

21,100

33,600

35,800

20,989

21,510

22,033

20,658

10,986

10,334

11,400

11,300

21,400

22,000

25,500

26,900

17,900

18,200

11,900

10,500

10,000

8,500

7,200

5,700

5,900

7,000

6,000

6,100

4,500

3,900

4,000

3,800

3,400

3,000

2,700

3,400

> Long-term Assets

0
0
0
14,800
18,800
18,700
14,800
19,700
19,400
22,700
23,300
24,300
25,000
25,100
26,800
26,100
23,600
43,200
46,600
102,600
147,200
144,600
313,900
450,600
457,200
456,400
469,200
465,100
469,600
471,000
491,200
494,882
520,300
527,268
526,900
522,597
521,751
512,865
509,680
510,489
505,573
370,834
368,340
372,171
376,285
373,041
376,134
436,829
468,743
495,337
497,273
517,551
544,980
546,072
563,138
878,145
877,934
899,121
911,771
934,431
943,834
961,314
639,320
631,390
625,414
587,565
584,909
565,734
557,249
529,433
525,769
530,577
531,478
502,985
497,494
493,491
487,878
490,417
492,549
494,135
494,516
497,764
500,550
499,996
495,863
488,506
485,393
481,594
487,005
477,175
472,600
486,153
484,850
480,934
518,576
519,300
516,036
497,387
554,447
558,086
611,358
623,850
623,452
670,400
686,516
689,911
678,822
693,853
715,292
717,827
814,077
808,479
796,676
814,081
898,386
1,439,886
1,440,751
1,573,023
1,586,319
1,725,320
1,712,682
1,728,148
1,716,446
1,696,923
1,678,265
1,671,525
1,708,216

1,708,216

1,671,525

1,678,265

1,696,923

1,716,446

1,728,148

1,712,682

1,725,320

1,586,319

1,573,023

1,440,751

1,439,886

898,386

814,081

796,676

808,479

814,077

717,827

715,292

693,853

678,822

689,911

686,516

670,400

623,452

623,850

611,358

558,086

554,447

497,387

516,036

519,300

518,576

480,934

484,850

486,153

472,600

477,175

487,005

481,594

485,393

488,506

495,863

499,996

500,550

497,764

494,516

494,135

492,549

490,417

487,878

493,491

497,494

502,985

531,478

530,577

525,769

529,433

557,249

565,734

584,909

587,565

625,414

631,390

639,320

961,314

943,834

934,431

911,771

899,121

877,934

878,145

563,138

546,072

544,980

517,551

497,273

495,337

468,743

436,829

376,134

373,041

376,285

372,171

368,340

370,834

505,573

510,489

509,680

512,865

521,751

522,597

526,900

527,268

520,300

494,882

491,200

471,000

469,600

465,100

469,200

456,400

457,200

450,600

313,900

144,600

147,200

102,600

46,600

43,200

23,600

26,100

26,800

25,100

25,000

24,300

23,300

22,700

19,400

19,700

14,800

18,700

18,800

14,800

Property Plant Equipment

0
0
0
4,700
5,400
5,200
4,700
9,500
9,600
10,500
10,800
10,200
11,200
11,500
13,100
12,100
9,600
11,500
11,700
16,000
22,100
22,700
45,500
78,800
81,200
86,400
89,000
92,800
92,700
94,200
96,000
95,949
94,891
111,740
111,527
109,997
109,281
108,798
106,395
105,864
102,304
100,864
99,060
99,235
99,841
101,538
101,873
101,347
101,760
105,612
106,893
106,956
112,255
110,595
114,972
130,311
139,609
162,604
171,722
185,023
196,653
201,609
199,249
196,204
194,064
174,013
171,616
168,536
165,519
164,734
162,336
162,296
162,352
165,281
165,959
169,731
171,187
176,402
180,401
182,569
185,225
191,163
192,486
193,673
190,921
188,913
187,138
185,354
177,660
166,849
163,546
163,207
162,969
162,809
163,948
164,794
159,430
158,224
169,836
175,940
177,784
180,913
179,230
210,563
211,817
217,647
211,560
217,538
238,948
245,405
347,072
340,976
338,351
360,549
367,990
431,321
455,857
494,173
509,842
589,088
583,953
583,323
581,026
570,223
564,711
565,308
566,939

566,939

565,308

564,711

570,223

581,026

583,323

583,953

589,088

509,842

494,173

455,857

431,321

367,990

360,549

338,351

340,976

347,072

245,405

238,948

217,538

211,560

217,647

211,817

210,563

179,230

180,913

177,784

175,940

169,836

158,224

159,430

164,794

163,948

162,809

162,969

163,207

163,546

166,849

177,660

185,354

187,138

188,913

190,921

193,673

192,486

191,163

185,225

182,569

180,401

176,402

171,187

169,731

165,959

165,281

162,352

162,296

162,336

164,734

165,519

168,536

171,616

174,013

194,064

196,204

199,249

201,609

196,653

185,023

171,722

162,604

139,609

130,311

114,972

110,595

112,255

106,956

106,893

105,612

101,760

101,347

101,873

101,538

99,841

99,235

99,060

100,864

102,304

105,864

106,395

108,798

109,281

109,997

111,527

111,740

94,891

95,949

96,000

94,200

92,700

92,800

89,000

86,400

81,200

78,800

45,500

22,700

22,100

16,000

11,700

11,500

9,600

12,100

13,100

11,500

11,200

10,200

10,800

10,500

9,600

9,500

4,700

5,200

5,400

4,700

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,100
30,000
29,700
73,000
113,900
113,000
242,300
344,100
345,200
339,400
337,300
347,100
344,800
346,500
361,200
361,300
385,500
0
379,500
0
0
372,000
372,000
372,000
369,200
222,489
222,489
222,489
222,780
222,800
222,780
281,108
310,560
338,400
340,088
339,792
362,900
364,847
364,732
369,209
379,076
557,820
562,447
564,348
566,665
598,758
204,562
204,562
201,624
201,499
201,499
207,173
206,873
207,749
207,749
208,630
208,630
207,319
208,348
209,548
209,348
210,223
210,223
210,223
210,223
210,223
210,223
210,223
210,223
205,756
205,756
205,756
205,756
208,233
208,233
209,089
209,089
209,089
209,089
213,753
233,011
231,385
230,385
230,385
230,385
256,275
256,275
268,243
268,243
281,177
281,177
281,177
281,177
286,077
289,854
289,854
289,854
289,955
289,955
289,955
289,955
369,391
369,391
511,973
511,973
546,436
546,436
546,436
546,436
546,436
546,436

546,436

511,973

369,391

289,955

289,854

286,077

281,177

268,243

256,275

230,385

231,385

233,011

213,753

209,089

208,233

205,756

210,223

209,348

209,548

208,348

207,319

208,630

207,749

206,873

207,173

201,499

201,624

204,562

598,758

566,665

564,348

562,447

557,820

379,076

369,209

364,732

364,847

362,900

339,792

340,088

338,400

310,560

281,108

222,780

222,800

222,780

222,489

369,200

372,000

379,500

385,500

361,300

361,200

346,500

344,800

347,100

337,300

339,400

345,200

344,100

242,300

113,000

113,900

73,000

29,700

30,000

11,100

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
500
0
0
0
9,200
0
0
0
18,500
0
0
0
12,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12,100

18,500

9,200

500

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
10,600
10,600
10,800
10,900
11,000
11,100
30,000
29,700
73,000
113,900
113,000
242,300
344,100
345,200
339,400
337,300
347,100
344,800
346,500
361,200
361,258
385,479
382,294
379,509
378,676
377,173
371,987
371,987
371,987
369,237
0
0
222,489
222,780
222,780
222,780
281,108
310,560
338,384
340,088
339,792
362,923
364,847
364,732
0
0
110,548
112,335
116,131
116,911
100,314
96,072
98,797
110,710
107,404
106,493
105,520
104,318
103,366
102,236
101,007
99,828
86,798
85,768
87,073
85,705
84,526
83,458
82,100
80,529
78,853
77,800
76,762
75,670
79,868
78,856
77,895
76,900
87,997
87,061
85,200
83,841
75,460
74,552
83,000
95,070
95,865
92,900
91,400
90,004
116,067
113,726
141,530
138,610
152,265
148,782
142,798
139,406
146,137
145,153
141,686
138,305
134,924
131,557
128,200
125,069
134,431
130,190
499,200
490,959
543,210
534,207
525,301
512,175
497,228
489,000

489,000

497,228

512,175

525,301

534,207

543,210

490,959

499,200

130,190

134,431

125,069

128,200

131,557

134,924

138,305

141,686

145,153

146,137

139,406

142,798

148,782

152,265

138,610

141,530

113,726

116,067

90,004

91,400

92,900

95,865

95,070

83,000

74,552

75,460

83,841

85,200

87,061

87,997

76,900

77,895

78,856

79,868

75,670

76,762

77,800

78,853

80,529

82,100

83,458

84,526

85,705

87,073

85,768

86,798

99,828

101,007

102,236

103,366

104,318

105,520

106,493

107,404

110,710

98,797

96,072

100,314

116,911

116,131

112,335

110,548

364,732

364,847

362,923

339,792

340,088

338,384

310,560

281,108

222,780

222,489

369,237

371,987

377,173

378,676

379,509

382,294

385,479

361,258

361,200

346,500

344,800

347,100

337,300

339,400

345,200

344,100

242,300

113,000

113,900

73,000

29,700

30,000

11,100

11,000

10,900

10,800

10,600

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
0
0
13,969
0
0
23
14,096
100,821
-15
41
30,419
52
-11
28,525
11,413
-49
24
4
61,395
26
30
10
20,322
37,303
52,340
6
37
31,998
35,963
30,166
24
57
29
569,870
31
576,896
51
59
55,179
54,777
54,963
0
0
58

54,963

54,777

55,179

576,896

569,870

30,166

35,963

31,998

52,340

37,303

20,322

61,395

-49

11,413

28,525

-11

30,419

-15

100,821

14,096

13,969

-10

> Total Liabilities

0
0
0
106,800
157,000
127,900
107,000
108,000
153,500
144,400
102,100
137,600
166,700
149,600
107,900
104,100
175,000
154,100
298,200
380,400
354,100
277,200
360,000
555,500
394,300
339,900
479,300
613,600
521,900
460,100
533,500
573,222
512,149
483,471
512,701
544,792
479,844
461,311
462,122
486,102
392,254
354,449
354,061
429,368
430,484
404,002
405,048
503,109
472,684
483,401
490,754
596,293
541,043
509,171
531,763
897,074
817,893
805,297
831,157
974,879
882,480
868,015
817,780
919,687
809,075
747,893
696,920
785,459
645,187
603,590
612,394
655,673
625,743
598,741
605,332
769,181
662,626
636,221
663,798
811,127
705,284
684,664
695,787
870,952
753,006
691,136
697,465
808,843
673,006
662,274
714,107
783,025
647,809
628,374
712,328
790,157
658,967
657,606
687,745
804,437
722,740
669,764
955,401
998,861
963,684
954,375
994,362
1,046,838
1,030,595
1,028,843
1,161,985
1,173,965
1,203,617
1,261,690
1,359,086
1,685,523
1,881,559
1,893,139
1,889,141
2,054,925
1,993,521
1,947,290
1,905,625
1,978,551
1,972,841
1,925,835
1,969,748

1,969,748

1,925,835

1,972,841

1,978,551

1,905,625

1,947,290

1,993,521

2,054,925

1,889,141

1,893,139

1,881,559

1,685,523

1,359,086

1,261,690

1,203,617

1,173,965

1,161,985

1,028,843

1,030,595

1,046,838

994,362

954,375

963,684

998,861

955,401

669,764

722,740

804,437

687,745

657,606

658,967

790,157

712,328

628,374

647,809

783,025

714,107

662,274

673,006

808,843

697,465

691,136

753,006

870,952

695,787

684,664

705,284

811,127

663,798

636,221

662,626

769,181

605,332

598,741

625,743

655,673

612,394

603,590

645,187

785,459

696,920

747,893

809,075

919,687

817,780

868,015

882,480

974,879

831,157

805,297

817,893

897,074

531,763

509,171

541,043

596,293

490,754

483,401

472,684

503,109

405,048

404,002

430,484

429,368

354,061

354,449

392,254

486,102

462,122

461,311

479,844

544,792

512,701

483,471

512,149

573,222

533,500

460,100

521,900

613,600

479,300

339,900

394,300

555,500

360,000

277,200

354,100

380,400

298,200

154,100

175,000

104,100

107,900

149,600

166,700

137,600

102,100

144,400

153,500

108,000

107,000

127,900

157,000

106,800

> Total Current Liabilities

0
0
0
98,400
146,600
118,600
98,400
97,200
143,100
135,100
92,800
128,700
158,500
142,600
95,000
91,300
164,600
144,800
181,600
261,600
235,700
160,500
216,700
407,900
248,700
194,600
334,200
470,500
369,500
315,100
389,200
431,646
355,363
299,022
332,652
376,002
313,690
292,771
293,746
317,382
229,125
207,106
322,410
266,318
178,966
153,192
153,696
190,233
182,670
171,906
189,491
222,154
190,192
166,817
187,796
221,472
203,532
207,304
222,082
235,515
239,889
215,292
213,586
222,806
223,975
221,049
202,536
235,451
234,826
194,249
203,982
251,228
221,382
194,194
200,729
248,157
208,256
191,931
189,199
225,948
232,276
206,484
214,373
242,877
205,731
182,329
209,133
223,341
179,776
173,098
271,982
223,552
200,783
176,904
218,430
231,487
200,389
202,219
230,128
243,586
218,874
220,207
224,959
267,409
231,145
212,964
249,548
299,128
278,813
278,525
343,860
357,100
385,250
440,262
441,212
536,763
511,007
522,319
513,350
570,749
516,187
465,892
423,039
475,949
496,387
457,987
494,171

494,171

457,987

496,387

475,949

423,039

465,892

516,187

570,749

513,350

522,319

511,007

536,763

441,212

440,262

385,250

357,100

343,860

278,525

278,813

299,128

249,548

212,964

231,145

267,409

224,959

220,207

218,874

243,586

230,128

202,219

200,389

231,487

218,430

176,904

200,783

223,552

271,982

173,098

179,776

223,341

209,133

182,329

205,731

242,877

214,373

206,484

232,276

225,948

189,199

191,931

208,256

248,157

200,729

194,194

221,382

251,228

203,982

194,249

234,826

235,451

202,536

221,049

223,975

222,806

213,586

215,292

239,889

235,515

222,082

207,304

203,532

221,472

187,796

166,817

190,192

222,154

189,491

171,906

182,670

190,233

153,696

153,192

178,966

266,318

322,410

207,106

229,125

317,382

293,746

292,771

313,690

376,002

332,652

299,022

355,363

431,646

389,200

315,100

369,500

470,500

334,200

194,600

248,700

407,900

216,700

160,500

235,700

261,600

181,600

144,800

164,600

91,300

95,000

142,600

158,500

128,700

92,800

135,100

143,100

97,200

98,400

118,600

146,600

98,400

Short-term Debt

0
0
0
41,500
52,500
45,000
41,500
32,200
31,700
8,400
37,400
45,000
41,300
18,500
29,500
39,700
25,400
29,500
600
1,100
28,600
100
22,000
67,100
32,500
8,100
39,800
75,000
59,600
97,400
167,300
191,601
167,977
134,516
166,734
197,988
154,244
126,475
127,176
141,308
87,608
67,568
187,242
88,250
12,821
1,028
1,028
1,027
1,026
1,025
1,025
1,750
1,772
2,210
1,772
3,022
3,022
3,039
3,039
3,345
3,347
3,352
3,355
3,350
3,350
3,340
3,332
3,322
3,311
3,270
3,256
14,957
201
165
147
120
198
279
328
339
347
331
309
271
205
142
73
303
296
291
50,289
289
290
291
292
594
530
463
397
374
375
375
372
20
119
122
117
5,119
116
113
34,427
32,506
31,746
33,592
34,931
40,677
39,643
41,812
43,462
45,143
46,212
48,428
49,649
49,352
50,464
50,844
51,501

51,501

50,844

50,464

49,352

49,649

48,428

46,212

45,143

43,462

41,812

39,643

40,677

34,931

33,592

31,746

32,506

34,427

113

116

5,119

117

122

119

372

375

374

397

463

530

594

292

291

290

289

50,289

291

296

303

142

205

271

309

331

347

339

328

279

198

120

147

165

201

14,957

3,256

3,270

3,311

3,322

3,332

3,340

3,350

3,355

3,352

3,347

3,345

3,039

3,022

1,772

2,210

1,772

1,750

1,025

1,026

1,027

1,028

12,821

88,250

187,242

67,568

87,608

141,308

127,176

126,475

154,244

197,988

166,734

134,516

167,977

191,601

167,300

97,400

59,600

75,000

39,800

8,100

32,500

67,100

22,000

100

28,600

1,100

600

29,500

25,400

39,700

29,500

18,500

41,300

45,000

37,400

8,400

31,700

32,200

41,500

45,000

52,500

41,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
0
291
0
0
0
291
0
0
530
463
397
374
435,449
375
372
20
119
122
117
5,119
116
113
107
103
98
97
97
91
86
1,081
411
378
352
317
296
270
255
247
466

466

247

255

270

296

317

352

378

411

1,081

103

107

113

116

5,119

117

122

119

372

375

435,449

374

397

463

530

291

142

Accounts payable

0
0
0
52,200
88,400
64,100
52,200
60,300
102,300
115,700
46,900
74,200
105,400
110,600
59,600
45,100
123,900
104,000
173,100
247,800
170,000
136,200
162,900
300,000
158,300
153,700
260,600
353,100
263,600
188,100
200,000
210,226
150,201
121,705
142,646
144,599
117,877
127,884
134,092
133,380
99,954
96,796
95,776
129,848
105,901
105,103
105,112
133,543
106,241
105,933
119,018
137,791
99,896
96,455
119,837
139,051
103,250
122,960
143,766
149,037
139,715
135,972
136,934
126,946
118,611
133,364
120,936
137,558
117,083
108,836
117,635
147,698
119,869
112,611
115,651
163,622
115,380
116,524
122,009
150,605
125,111
126,662
130,484
165,691
112,313
103,569
120,548
142,152
89,959
88,428
128,485
139,821
90,423
88,889
129,091
133,211
96,906
102,413
135,237
141,791
106,408
103,283
124,583
150,975
108,129
110,259
141,186
157,596
137,668
149,246
184,659
186,871
178,728
205,234
216,991
278,969
237,050
245,542
244,826
297,194
241,093
215,681
194,159
225,311
198,406
190,902
212,193

212,193

190,902

198,406

225,311

194,159

215,681

241,093

297,194

244,826

245,542

237,050

278,969

216,991

205,234

178,728

186,871

184,659

149,246

137,668

157,596

141,186

110,259

108,129

150,975

124,583

103,283

106,408

141,791

135,237

102,413

96,906

133,211

129,091

88,889

90,423

139,821

128,485

88,428

89,959

142,152

120,548

103,569

112,313

165,691

130,484

126,662

125,111

150,605

122,009

116,524

115,380

163,622

115,651

112,611

119,869

147,698

117,635

108,836

117,083

137,558

120,936

133,364

118,611

126,946

136,934

135,972

139,715

149,037

143,766

122,960

103,250

139,051

119,837

96,455

99,896

137,791

119,018

105,933

106,241

133,543

105,112

105,103

105,901

129,848

95,776

96,796

99,954

133,380

134,092

127,884

117,877

144,599

142,646

121,705

150,201

210,226

200,000

188,100

263,600

353,100

260,600

153,700

158,300

300,000

162,900

136,200

170,000

247,800

173,100

104,000

123,900

45,100

59,600

110,600

105,400

74,200

46,900

115,700

102,300

60,300

52,200

64,100

88,400

52,200

Other Current Liabilities

0
0
0
4,700
5,700
9,500
4,700
4,700
9,100
11,000
8,500
9,500
11,800
13,500
5,900
6,500
15,300
11,300
7,900
12,700
37,100
24,200
31,800
40,800
57,900
32,800
33,800
42,400
46,300
29,600
21,900
29,819
37,185
42,801
23,272
33,415
41,569
38,412
15,561
26,075
24,669
-4,739
39,392
48,220
60,244
47,061
47,556
55,663
75,403
64,948
69,448
82,613
88,524
42,299
66,187
79,399
97,260
81,305
75,277
83,133
96,827
75,968
73,297
92,510
102,014
84,345
78,268
94,571
114,432
82,143
83,091
88,573
101,312
81,418
84,931
84,415
92,678
75,128
66,862
75,004
106,818
79,491
83,580
76,915
93,213
78,618
88,512
80,886
89,521
84,379
93,208
83,442
110,070
37,993
89,047
97,682
102,953
99,343
94,494
101,421
112,091
116,549
100,004
116,414
122,897
102,583
108,245
136,413
141,029
129,166
124,774
137,723
174,776
201,436
189,290
217,117
234,314
234,965
225,062
228,412
228,882
54,354
28,555
201,286
247,517
216,241
230,477

230,477

216,241

247,517

201,286

28,555

54,354

228,882

228,412

225,062

234,965

234,314

217,117

189,290

201,436

174,776

137,723

124,774

129,166

141,029

136,413

108,245

102,583

122,897

116,414

100,004

116,549

112,091

101,421

94,494

99,343

102,953

97,682

89,047

37,993

110,070

83,442

93,208

84,379

89,521

80,886

88,512

78,618

93,213

76,915

83,580

79,491

106,818

75,004

66,862

75,128

92,678

84,415

84,931

81,418

101,312

88,573

83,091

82,143

114,432

94,571

78,268

84,345

102,014

92,510

73,297

75,968

96,827

83,133

75,277

81,305

97,260

79,399

66,187

42,299

88,524

82,613

69,448

64,948

75,403

55,663

47,556

47,061

60,244

48,220

39,392

-4,739

24,669

26,075

15,561

38,412

41,569

33,415

23,272

42,801

37,185

29,819

21,900

29,600

46,300

42,400

33,800

32,800

57,900

40,800

31,800

24,200

37,100

12,700

7,900

11,300

15,300

6,500

5,900

13,500

11,800

9,500

8,500

11,000

9,100

4,700

9,500

5,700

4,700

> Long-term Liabilities

0
0
0
8,400
10,400
9,300
8,600
10,800
10,400
9,300
9,300
8,900
8,200
7,000
12,900
12,800
10,400
9,300
116,600
118,800
118,400
116,700
143,300
147,600
145,600
145,300
145,100
143,100
152,400
145,000
144,300
141,576
156,786
184,449
180,049
168,790
166,154
168,540
168,376
168,720
163,129
147,343
31,651
163,050
251,518
250,810
251,352
312,876
290,014
311,495
301,263
374,139
350,851
342,354
343,967
675,602
614,361
597,993
609,075
739,364
642,591
652,723
604,194
696,881
585,100
526,844
494,384
550,008
410,361
409,341
408,412
404,445
404,361
404,547
404,603
521,024
454,370
444,290
474,599
585,179
473,008
478,180
481,414
628,075
547,275
508,807
488,332
585,502
493,230
489,176
442,125
559,473
447,026
451,470
493,898
558,670
458,578
455,387
457,617
560,851
503,866
449,557
730,442
731,452
732,539
741,411
744,814
747,710
751,782
750,318
818,125
816,865
818,367
821,428
917,874
1,148,760
1,370,552
1,370,820
1,375,791
1,484,176
1,477,334
1,481,398
1,482,586
1,502,602
1,476,454
1,467,848
1,475,577

1,475,577

1,467,848

1,476,454

1,502,602

1,482,586

1,481,398

1,477,334

1,484,176

1,375,791

1,370,820

1,370,552

1,148,760

917,874

821,428

818,367

816,865

818,125

750,318

751,782

747,710

744,814

741,411

732,539

731,452

730,442

449,557

503,866

560,851

457,617

455,387

458,578

558,670

493,898

451,470

447,026

559,473

442,125

489,176

493,230

585,502

488,332

508,807

547,275

628,075

481,414

478,180

473,008

585,179

474,599

444,290

454,370

521,024

404,603

404,547

404,361

404,445

408,412

409,341

410,361

550,008

494,384

526,844

585,100

696,881

604,194

652,723

642,591

739,364

609,075

597,993

614,361

675,602

343,967

342,354

350,851

374,139

301,263

311,495

290,014

312,876

251,352

250,810

251,518

163,050

31,651

147,343

163,129

168,720

168,376

168,540

166,154

168,790

180,049

184,449

156,786

141,576

144,300

145,000

152,400

143,100

145,100

145,300

145,600

147,600

143,300

116,700

118,400

118,800

116,600

9,300

10,400

12,800

12,900

7,000

8,200

8,900

9,300

10,400

10,800

8,600

9,300

10,400

8,400

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
450,446
593,424
509,430
0
449,465
545,032
449,994
449,948
399,913
514,924
399,879
399,848
435,893
496,396
394,603
394,806
395,011
495,870
435,074
395,278
690,964
691,084
691,741
692,031
692,332
692,646
692,948
693,037
693,329
693,622
693,915
0
788,921
978,887
1,183,591
1,184,683
1,185,057
1,185,456
1,185,842
1,186,245
1,186,649
1,212,053
1,187,498
0
0

1,187,498

1,212,053

1,186,649

1,186,245

1,185,842

1,185,456

1,185,057

1,184,683

1,183,591

978,887

788,921

693,915

693,622

693,329

693,037

692,948

692,646

692,332

692,031

691,741

691,084

690,964

395,278

435,074

495,870

395,011

394,806

394,603

496,396

435,893

399,848

399,879

514,924

399,913

449,948

449,994

545,032

449,465

509,430

593,424

450,446

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,228
0
0
0
51,622
0
0
63,975
29,071
62,606
64,981
68,792
54,279
39,478
40,368
40,798
49,380
52,482
55,064
58,834
57,281
49,513
52,483
52,994
40,956
43,224
70,033
71,783
56,012
58,560
133,274
136,490
147,429
150,676
154,854
0
0
0

154,854

150,676

147,429

136,490

133,274

58,560

56,012

71,783

70,033

43,224

40,956

52,994

52,483

49,513

57,281

58,834

55,064

52,482

49,380

40,798

40,368

39,478

54,279

68,792

64,981

62,606

29,071

63,975

51,622

39,228

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,224
70,033
71,783
56,012
58,560
133,274
136,490
147,429
150,676
154,854
156,537
0
0

156,537

154,854

150,676

147,429

136,490

133,274

58,560

56,012

71,783

70,033

43,224

> Total Stockholder Equity

0
0
0
16,100
16,400
21,300
16,100
35,400
37,200
42,400
39,700
36,400
37,100
39,000
71,700
38,600
81,700
129,600
127,800
143,400
159,000
281,800
456,600
563,400
583,600
588,800
561,900
561,400
537,400
495,700
470,700
483,316
496,697
463,947
459,514
462,628
470,319
455,315
453,806
464,833
486,818
377,508
378,916
396,128
414,493
425,096
426,754
450,228
470,144
476,796
486,251
510,839
534,679
547,178
551,172
688,002
723,479
727,359
732,534
755,934
776,222
776,973
486,951
510,312
522,685
508,758
496,982
525,716
555,037
545,085
509,623
540,032
557,964
530,696
507,787
502,920
492,506
456,776
424,643
448,774
473,138
463,937
450,046
474,626
489,946
468,678
457,894
484,301
491,082
484,723
474,802
489,186
510,292
505,286
498,400
531,722
556,084
553,014
559,249
593,220
627,095
635,686
661,889
704,508
744,135
952,449
956,263
998,749
1,033,645
996,007
973,124
993,013
1,059,425
1,076,803
1,086,591
1,160,566
1,240,363
1,222,249
1,228,227
1,293,086
1,351,023
1,333,706
1,322,854
1,371,094
1,445,530
1,451,353
1,451,889

1,451,889

1,451,353

1,445,530

1,371,094

1,322,854

1,333,706

1,351,023

1,293,086

1,228,227

1,222,249

1,240,363

1,160,566

1,086,591

1,076,803

1,059,425

993,013

973,124

996,007

1,033,645

998,749

956,263

952,449

744,135

704,508

661,889

635,686

627,095

593,220

559,249

553,014

556,084

531,722

498,400

505,286

510,292

489,186

474,802

484,723

491,082

484,301

457,894

468,678

489,946

474,626

450,046

463,937

473,138

448,774

424,643

456,776

492,506

502,920

507,787

530,696

557,964

540,032

509,623

545,085

555,037

525,716

496,982

508,758

522,685

510,312

486,951

776,973

776,222

755,934

732,534

727,359

723,479

688,002

551,172

547,178

534,679

510,839

486,251

476,796

470,144

450,228

426,754

425,096

414,493

396,128

378,916

377,508

486,818

464,833

453,806

455,315

470,319

462,628

459,514

463,947

496,697

483,316

470,700

495,700

537,400

561,400

561,900

588,800

583,600

563,400

456,600

281,800

159,000

143,400

127,800

129,600

81,700

38,600

71,700

39,000

37,100

36,400

39,700

42,400

37,200

35,400

16,100

21,300

16,400

16,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
200
200
200
300
300
300
300
300
300
300
300
300
318
319
320
320
321
321
321
321
321
324
326
328
330
330
335
336
337
338
341
345
346
347
350
213
233
234
234
235
711
714
715
715
719
711
711
704
697
692
679
645
644
634
616
602
564
535
504
480
482
483
485
485
490
490
491
492
503
504
509
502
492
495
499
501
503
507
510
511
515
517
518
518
519
521
576
578
581
577
561
554
547
546
548
551
556
556
552
551
551
546
542
541
541
537
537
538

538

537

541

542

546

551

552

556

551

548

546

547

554

561

577

581

578

576

521

519

518

517

515

511

510

507

503

501

499

495

492

502

509

504

503

492

491

490

485

483

482

480

504

535

564

602

616

634

644

645

679

692

697

704

711

719

715

714

711

235

234

233

213

350

347

346

345

341

338

337

336

335

330

328

326

324

321

320

319

318

300

200

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,449
86,448
100,173
470,024
64,884
85,779
90,466
86,396
80,136
101,556
120,356
115,987
107,385
140,082
166,112
160,501
168,138
202,822
235,070
239,329
265,576
310,810
352,355
362,923
364,726
407,117
444,645
0
403,693
431,486
497,192
0
516,394
589,348
665,534
646,082
650,032
712,683
771,341
755,253
740,549
786,776
858,217
0
0

858,217

786,776

740,549

755,253

771,341

712,683

650,032

646,082

665,534

589,348

516,394

497,192

431,486

403,693

444,645

407,117

364,726

362,923

352,355

310,810

265,576

239,329

235,070

202,822

168,138

160,501

166,112

140,082

107,385

115,987

120,356

101,556

80,136

86,396

90,466

85,779

64,884

470,024

100,173

86,448

64,449

Accumulated Other Comprehensive Income

0
0
0
-6,500
-7,100
-7,100
-6,500
-8,100
-8,400
-8,600
-9,200
-8,900
-9,200
-9,500
-10,300
-9,800
-400
-400
-400
-200
-200
-200
-200
-200
-200
0
0
0
0
0
0
0
0
-46,806
-46,806
-46,806
-46,806
0
0
0
0
0
0
0
0
0
0
0
287
136
-605
-1,758
-3,926
-4,161
-1,031
-888
542
1,490
3,209
3,421
4,191
5,195
4,241
4,253
3,918
3,200
32
-309
1,347
1,062
1,101
403
464
944
720
1,235
1,386
1,019
1,110
1,312
1,127
1,539
1,497
932
840
1,442
1,527
1,529
1,868
1,232
670
64
679
164
-69
-528
-805
-1,294
-1,802
-1,658
-1,487
-951
-907
-673
-1,153
-1,218
-1,492
-1,280
-1,426
-1,676
-1,240
-1,645
-1,684
-1,409
-1,032
-2,153
-1,831
-831
-1,273
-703
-1,924
-4,145
-3,363
-3,601
-1,955
-2,970
-2,112

-2,112

-2,970

-1,955

-3,601

-3,363

-4,145

-1,924

-703

-1,273

-831

-1,831

-2,153

-1,032

-1,409

-1,684

-1,645

-1,240

-1,676

-1,426

-1,280

-1,492

-1,218

-1,153

-673

-907

-951

-1,487

-1,658

-1,802

-1,294

-805

-528

-69

164

679

670

1,232

1,868

1,529

1,527

1,442

840

932

1,497

1,539

1,127

1,312

1,110

1,019

1,386

1,235

720

944

464

403

1,101

1,062

1,347

-309

3,200

3,918

4,253

4,241

5,195

4,191

3,421

3,209

1,490

542

-888

-1,031

-4,161

-3,926

-1,758

-605

136

287

-46,806

-200

-400

-9,800

-10,300

-9,500

-9,200

-8,900

-9,200

-8,600

-8,400

-8,100

-6,500

-7,100

-6,500

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383,615
386,756
388,443
0
390,991
396,490
398,244
396,586
393,494
387,074
388,762
388,636
390,583
391,665
390,270
393,297
392,402
391,541
392,995
396,790
396,702
393,852
392,412
590,168
592,451
592,331
589,849
575,380
570,117
562,625
563,371
0
570,678
572,815
576,104
576,446
578,917
580,555
581,060
582,056
585,127
587,378
588,731
0
0

588,731

587,378

585,127

582,056

581,060

580,555

578,917

576,446

576,104

572,815

570,678

563,371

562,625

570,117

575,380

589,849

592,331

592,451

590,168

392,412

393,852

396,702

396,790

392,995

391,541

392,402

393,297

390,270

391,665

390,583

388,636

388,762

387,074

393,494

396,586

398,244

396,490

390,991

388,443

386,756

383,615

Treasury Stock

-498,881

-506,380

-511,412

-489,983

-474,856

-486,453

-492,932

-485,504

-458,503

-470,024

Other Stockholders Equity

0
0
0
14,700
14,200
14,300
14,700
31,600
32,000
32,100
37,000
32,000
32,300
32,600
82,200
38,100
64,600
111,200
111,200
121,400
125,200
245,500
420,700
515,200
516,400
518,500
492,100
476,000
438,300
400,900
382,400
382,904
383,430
427,772
380,985
428,210
428,237
381,583
381,583
381,674
385,289
387,463
389,586
393,267
394,402
400,401
402,703
404,332
406,019
410,609
415,285
418,653
425,477
431,492
426,933
537,375
540,691
540,604
546,275
547,537
551,537
553,728
553,899
557,541
554,609
555,310
552,893
548,955
545,549
531,300
505,568
505,444
499,248
483,817
473,412
443,169
421,351
396,208
377,598
379,902
381,751
382,195
383,615
386,756
388,443
389,153
390,991
396,490
398,244
396,586
393,494
387,074
388,762
388,636
390,583
391,665
390,270
393,297
392,402
391,541
392,995
396,790
396,702
393,852
392,412
590,168
592,451
592,331
589,849
575,380
570,117
562,625
563,371
566,883
570,678
572,815
576,104
576,446
578,917
580,555
581,060
582,056
585,127
587,378
588,731
594,416
594,646

594,646

594,416

588,731

587,378

585,127

582,056

581,060

580,555

578,917

576,446

576,104

572,815

570,678

566,883

563,371

562,625

570,117

575,380

589,849

592,331

592,451

590,168

392,412

393,852

396,702

396,790

392,995

391,541

392,402

393,297

390,270

391,665

390,583

388,636

388,762

387,074

393,494

396,586

398,244

396,490

390,991

389,153

388,443

386,756

383,615

382,195

381,751

379,902

377,598

396,208

421,351

443,169

473,412

483,817

499,248

505,444

505,568

531,300

545,549

548,955

552,893

555,310

554,609

557,541

553,899

553,728

551,537

547,537

546,275

540,604

540,691

537,375

426,933

431,492

425,477

418,653

415,285

410,609

406,019

404,332

402,703

400,401

394,402

393,267

389,586

387,463

385,289

381,674

381,583

428,237

428,210

380,985

427,772

383,430

382,904

382,400

400,900

438,300

476,000

492,100

518,500

516,400

515,200

420,700

245,500

125,200

121,400

111,200

64,600

38,100

82,200

32,600

32,300

32,000

37,000

32,100

32,000

31,600

14,700

14,300

14,200

14,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30
Accounts Payable	190,902	215,681	245,542	205,234	149,246	110,259	103,283	102,413	88,889	88,428	103,569	126,662	116,524	112,611	108,836	133,364	135,972	122,960	96,455	105,933	105,103	96,796	127,884	121,705	188,100	153,700	136,200	104,000	45,100	74,200	60,300	52,200
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-2,970	-4,145	-831	-1,409	-1,676	-1,218	-951	-1,294	164	1,232	1,442	1,539	1,019	944	1,062	3,200	5,195	1,490	-4,161	136	-71,600	-61,200	-46,806	-35,300	-25,800	-200	-400	-8,900	-9,800	-8,900	-8,100	-6,500
Additional Paid In Capital	0	0	0	0	0	590,168	396,790	393,297	506,380	486,453	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	186,218	195,835	170,856	120,011	0	0	0	0	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	537	542	552	548	561	576	0	0	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	582,056	576,446	0	575,380	590,168	396,790	393,297	388,636	396,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	488,730	177,442	426,422	652,712	497,749	482,106	32,397	92,982	47,584	78,676	15,156	48,475	12,031	91,460	85,668	26,929	21,055	28,406	28,792	12,221	77,604	10,884	8,292	5,685	8,000	10,300	100,100	1,300	100	200	200	300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	488,730	177,442	426,422	652,712	497,749	482,106	32,397	92,982	47,584	88,666	32,976	71,180	29,851	106,780	85,668	26,929	21,055	28,406	28,792	27,157	77,604	10,884	8,292	5,685	8,000	10,300	100,100	1,300	100	200	200	300
Common Stock	537	542	552	548	561	576	518	510	499	509	491	485	504	616	679	711	715	234	350	341	335	326	321	320	300	200	100	100	0	0	0	0
Common Stock Shares Outstanding	53,427	54,425	55,248	54,738	57,611	53,341	51,820	51,075	49,638	49,397	48,094	48,374	56,645	65,091	70,264	71,117	72,050	69,054	21,526	64,578	20,081	23,009	18,402	18,786	27,437	33,007	16,449	5,897	6,111	5,833	4,819	3,500
Common Stock Total Equity	0	542	552	0	561	576	518	510	499	500	500	500	500	600	700	700	700	234	400	300	300	300	300	320	300	300	200	100	0	0	0	0
Current Deferred Revenue	0	147,429	0	41	57,281	-13,966	17,206	11,619	3,345	5,761	-873	4,363	-6,290	-725	-2,202	8,377	-5,337	13,153	3,204	17,887	47,481	47,481	-4,389	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	147,429	56,012	0	0	0	0	0	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
Good Will	546,436	546,436	369,391	289,955	286,077	281,177	256,275	231,385	209,089	208,233	205,756	210,223	210,223	207,319	207,749	201,499	598,758	557,820	364,847	338,400	222,489	222,489	372,000	346,500	339,400	113,000	30,000	30,000	0	0	0	0
Intangible Assets	497,228	543,210	134,431	134,924	146,137	152,265	116,067	95,865	75,460	87,997	79,868	78,853	84,526	86,798	103,366	107,404	100,314	110,548	364,847	338,384	222,780	371,987	371,987	382,294	346,500	339,400	113,000	30,000	11,000	10,600	0	0
Inventory	838,188	938,000	685,237	439,615	466,197	427,823	382,101	362,004	335,946	326,386	391,934	330,032	329,546	285,964	284,834	349,499	378,365	332,214	270,736	237,913	217,156	193,159	217,902	242,617	316,100	292,800	218,800	169,800	69,400	106,700	90,300	79,500
Liabilities And Stockholders Equity	3,378,648	3,282,002	3,116,680	2,339,364	2,025,020	1,907,209	1,306,906	1,212,193	1,134,754	1,148,727	1,161,160	1,149,547	1,093,003	1,130,884	1,150,925	1,259,318	1,646,822	1,533,823	1,056,349	960,197	829,098	731,957	916,626	947,418	955,800	928,700	559,000	283,700	142,700	174,000	143,700	123,100
Long Term Debt	1,187,956	1,186,245	1,184,683	693,956	693,037	692,031	395,278	394,806	399,848	449,948	472,587	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	1,186,245	1,184,683	0	693,037	692,031	395,278	394,806	399,848	449,948	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	12,100	18,500	9,200	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
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
Net Debt	885,691	1,204,955	930,198	161,352	195,401	210,047	363,256	302,287	352,555	371,563	457,431	401,339	423,578	308,811	322,417	496,218	589,468	540,043	294,272	293,579	172,649	202,015	269,806	277,073	213,300	122,900	15,200	35,800	50,700	51,800	40,800	47,200
Net Invested Capital	2,639,556	2,520,268	2,408,013	1,770,856	1,689,157	1,644,602	1,031,339	0	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	332,890	376,787	385,384	391,773	300,135	275,908	237,868	201,151	207,402	193,729	194,260	202,422	195,417	192,422	206,565	260,639	247,429	239,172	184,896	183,979	146,075	130,984	141,791	151,190	149,400	142,300	85,000	62,200	41,300	36,700	29,700	25,100
Net Tangible Assets	0	244,060	718,427	651,924	563,793	519,007	263,344	225,729	220,737	188,493	183,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,249,136	1,087,962	1,021,338	1,085,021	1,028,668	1,004,334	462,849	512,587	476,916	498,454	490,325	445,299	410,655	433,705	427,243	450,704	470,216	427,398	343,460	292,954	302,865	154,017	110,990	121,128	169,700	277,700	253,900	95,700	25,300	21,000	26,800	9,900
Non Current Assets Total	1,671,525	1,728,148	1,573,023	814,081	717,827	689,911	623,850	497,387	480,934	477,175	488,506	497,764	490,417	502,985	529,433	587,565	961,314	899,121	546,072	495,337	373,041	370,834	512,865	527,268	471,000	456,400	144,600	43,200	26,100	24,300	19,700	14,800
Non Current Liabilities Other	0	0	0	0	0	49,380	54,279	60,581	51,622	39,228	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	1,467,848	1,481,398	1,370,820	821,428	750,318	741,411	449,557	455,387	451,470	489,176	508,807	478,180	444,290	404,547	409,341	526,844	652,723	597,993	342,354	311,495	250,810	147,343	168,540	184,449	145,000	145,300	116,700	9,300	13,000	8,900	10,800	8,400
Non Currrent Assets Other	62,553	-130,750	575,028	28,653	40,208	38,822	70,595	11,913	33,576	-42,222	-44,400	3,144	2,500	53,584	53,584	104,649	60,633	68,149	27,300	47,600	47,481	47,481	32,080	33,234	30,300	30,600	8,900	1,700	3,000	3,500	10,200	10,100
Noncontrolling Interest In Consolidated Entity	0	1,006	1,292	0	0	385	1,456	1,573	1,094	1,730	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	16,679	31	24	37	20,322	61,395	11,413	30,419	14,096	13,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	33,172	46,614	46,614	41,183	43,112	30,690	58,669	62,888	62,771	1	1	47,772	42,733	44,425	44,425	38,659	34,910	25,853	15,811	15,222	26,000	35,800	20,658	20,658	11,300	26,900	10,500	7,200	5,800	6,100	3,800	3,400
Other Current Liab	216,241	54,354	234,965	201,436	129,166	116,549	99,343	87,724	84,379	78,618	79,491	75,128	81,418	82,143	84,345	75,968	81,305	68,152	64,948	47,061	-420	-4,739	42,801	42,801	29,600	32,800	24,200	11,300	6,500	9,500	4,700	4,700
Other Liab	0	147,429	56,012	40,956	57,281	49,380	54,279	29,071	51,622	39,228	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	594,416	582,056	576,446	566,883	575,380	396,790	393,297	388,636	388,636	389,153	382,195	382,195	396,208	483,817	531,300	553,728	552,978	537,604	428,492	410,609	459,063	442,783	427,772	416,266	426,700	245,500	111,200	31,900	37,900	32,000	31,600	14,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	506,380	486,453	470,024	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	565,308	583,323	494,173	245	245,405	217,647	180,913	158,224	162,809	166,800	188,900	191,200	176,400	165,300	164,700	174,000	201,600	162,604	110,600	105,600	101,500	100,900	108,800	111,740	94,200	86,400	22,700	11,500	12,100	10,200	9,500	4,700
Property Plant And Equipment Net	565,308	583,323	494,173	360,549	245,405	217,647	180,913	158,224	162,809	166,849	188,913	191,163	176,402	165,281	164,734	174,013	201,609	162,604	110,595	105,612	101,538	100,864	108,798	111,740	94,200	86,400	22,700	11,500	12,100	10,200	9,500	4,700
Property Plant Equipment	0	583,323	494,173	360,549	245,405	217,647	180,913	158,224	162,809	166,849	188,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	859,370	755,253	646,082	510,781	421,742	362,923	239,329	160,501	115,987	86,396	77,592	79,718	59,045	45,319	12,044	-50,463	217,335	185,031	119,497	65,710	24,360	-10,281	73,411	82,661	94,500	70,000	36,300	18,700	10,300	13,300	11,900	7,900
Retained Earnings Total Equity	0	755,253	646,082	0	0	362,923	239,329	160,501	115,987	86,396	470,024	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	247	317	1,081	97	113	122	375	463	291	291	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,374,421	1,382,397	1,356,620	814,064	693,150	692,153	395,653	395,269	400,139	450,239	472,587	449,814	435,609	400,271	408,085	523,147	610,523	568,449	323,064	305,800	250,253	212,899	278,098	282,758	221,300	133,200	115,300	37,100	50,800	52,000	41,000	47,500
Short Term Debt	50,844	48,428	41,812	33,592	113	122	375	463	291	291	142	331	279	165	3,270	3,340	3,352	3,039	2,210	1,025	1,028	67,568	126,475	134,516	97,400	8,100	100	29,500	39,700	45,000	32,200	41,500
Short Term Investments	0	0	0	0	0	0	0	0	9,990	9,990	17,820	22,705	17,820	15,320	0	0	0	0	14,936	14,936	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	506,380	486,453	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3,378,648	3,282,002	3,116,680	2,339,364	2,025,020	1,907,209	1,306,906	1,212,193	1,134,754	1,148,727	1,161,160	1,149,547	1,093,003	1,130,884	1,150,925	1,259,318	1,646,822	1,533,823	1,056,349	960,197	829,098	731,957	916,626	947,418	955,800	928,700	559,000	283,700	142,700	174,000	143,700	123,100
Total Current Assets	1,707,123	1,553,854	1,543,657	1,525,283	1,307,193	1,217,298	683,056	714,806	653,820	671,552	672,654	651,783	602,586	627,899	621,492	671,753	685,508	634,702	510,277	464,860	456,057	361,123	403,761	420,150	484,800	472,300	414,400	240,500	116,600	149,700	124,000	108,300
Total Current Liabilities	457,987	465,892	522,319	440,262	278,525	212,964	220,207	202,219	176,904	173,098	182,329	206,484	191,931	194,194	194,249	221,049	215,292	207,304	166,817	171,906	153,192	207,106	292,771	299,022	315,100	194,600	160,500	144,800	91,300	128,700	97,200	98,400
Total Liab	1,925,835	1,947,290	1,893,139	1,261,690	1,028,843	954,375	669,764	657,606	628,374	662,274	691,136	684,664	636,221	598,741	603,590	747,893	868,015	805,297	509,171	483,401	404,002	354,449	461,311	483,471	460,100	339,900	277,200	154,100	104,300	137,600	108,000	106,800
Total Permanent Equity	0	0	0	0	0	952,834	637,142	554,587	506,380	486,453	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,451,353	1,333,706	1,222,249	1,076,803	996,007	952,449	635,686	553,014	505,286	484,723	468,678	463,937	456,776	530,696	545,085	508,758	776,973	727,359	547,178	476,796	425,096	377,508	455,315	463,947	495,700	588,800	281,800	129,600	38,400	36,400	35,400	16,100
Treasury Stock	0	0	0	0	0	0	0	0	-506,380	-486,453	-470,024	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Accounts Payable	212,193	190,902	198,406	225,311	194,159	215,681	241,093	297,194	244,826	245,542	237,050	278,969	216,991	205,234	178,728	186,871	184,659	149,246	137,668	157,596	141,186	110,259	108,129	150,975	124,583	103,283	106,408	141,791	135,237	102,413	96,906	133,211	129,091	88,889	90,423	139,821	128,485	88,428	89,959	142,152	120,548	103,569	112,313	165,691	130,484	126,662	125,111	150,605	122,009	116,524	115,380	163,622	115,651	112,611	119,869	147,698	117,635	108,836	117,083	137,558	120,936	133,364	118,611	126,946	136,934	135,972	139,715	149,037	143,766	122,960	103,250	139,051	119,837	96,455	99,896	137,791	119,018	105,933	106,241	133,543	105,112	105,103	105,901	129,848	95,776	96,796	99,954	133,380	134,092	127,884	117,877	144,599	142,646	121,705	150,201	210,226	200,000	188,100	263,600	353,100	260,600	153,700	158,300	300,000	162,900	136,200	170,000	247,800	173,100	104,000	123,900	45,100	59,600	110,600	105,400	74,200	46,900	115,700	102,300	60,300	52,200	64,100	88,400	52,200	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-2,112	-2,970	-1,955	-3,601	-3,363	-4,145	-1,924	-703	-1,273	-831	-1,831	-2,153	-1,032	-1,409	-1,684	-1,645	-1,240	-1,676	-1,426	-1,280	-1,492	-1,218	-1,153	-673	-907	-951	-1,487	-1,658	-1,802	-1,294	-805	-528	-69	164	679	64	670	1,232	1,868	1,529	1,527	1,442	840	932	1,497	1,539	1,127	1,312	1,110	1,019	1,386	1,235	720	944	464	403	1,101	1,062	1,347	-309	32	3,200	3,918	4,253	4,241	5,195	4,191	3,421	3,209	1,490	542	-888	-1,031	-4,161	-3,926	-1,758	-605	136	287	0	0	0	0	0	0	0	0	0	0	0	-46,806	-46,806	-46,806	-46,806	0	0	0	0	0	0	0	0	-200	-200	-200	-200	-200	-200	-400	-400	-400	-9,800	-10,300	-9,500	-9,200	-8,900	-9,200	-8,600	-8,400	-8,100	-6,500	-7,100	-7,100	-6,500	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	590,168	392,412	393,852	396,702	396,790	392,995	391,541	392,402	393,297	390,270	0	498,881	506,380	511,412	489,983	474,856	486,453	492,932	485,504	458,503	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	187,743	186,218	182,628	184,777	194,614	195,835	200,862	210,211	175,225	170,856	154,735	140,426	120,563	120,011	103,106	103,163	109,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	538	537	537	541	541	542	546	551	551	552	556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	588,731	587,378	585,127	582,056	581,060	580,555	578,917	576,446	576,104	572,815	570,678	0	563,371	562,625	570,117	575,380	589,849	592,331	592,451	590,168	392,412	393,852	396,702	396,790	392,995	391,541	392,402	393,297	390,270	391,665	390,583	388,636	388,762	387,074	393,494	396,586	398,244	396,490	390,991	0	388,443	386,756	383,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	341,419	488,730	333,139	60,607	87,800	177,442	195,791	54,082	296,038	426,422	517,052	39,869	608,285	652,712	495,339	331,555	445,813	497,749	445,632	329,724	478,737	482,106	204,388	132,265	283,466	32,397	14,473	6,169	6,581	92,982	40,000	9,826	9,006	47,584	43,841	11,943	79,588	78,676	31,846	16,748	16,711	15,156	20,482	11,284	12,591	48,475	40,699	10,281	10,289	12,031	11,233	11,186	75,317	91,460	91,623	27,037	91,791	85,668	25,390	8,545	8,862	26,929	8,522	7,577	8,326	21,055	15,815	14,599	24,647	28,406	8,021	19,147	12,913	28,792	9,910	10,701	14,100	12,221	18,211	12,568	65,265	77,604	75,594	7,007	14,790	10,884	9,278	8,363	5,692	8,292	7,146	5,312	3,850	5,685	7,568	8,932	9,500	8,000	2,700	3,600	2,900	10,300	18,600	23,100	77,900	100,100	1,300	14,800	73,800	1,300	100	100	200	1,900	200	200	200	0	200	200	300	300	100	300	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	341,419	488,730	333,139	60,607	87,800	177,442	195,791	54,082	296,038	426,422	517,052	39,869	608,285	652,712	495,339	331,555	445,813	497,749	445,751	329,724	478,737	482,106	204,388	132,265	283,466	32,397	14,473	6,169	6,581	92,982	40,000	9,826	9,006	47,584	43,841	11,943	89,580	88,666	46,066	30,968	30,931	32,976	38,302	29,104	30,411	71,180	58,519	28,101	28,109	29,851	26,553	26,506	90,637	106,780	91,623	27,037	91,791	85,668	25,390	8,545	8,862	26,929	8,522	7,577	8,326	21,055	15,815	14,599	24,647	28,406	8,021	19,147	12,913	28,792	9,910	25,896	29,166	27,157	33,518	27,747	80,317	77,604	75,594	7,007	14,790	10,884	9,278	8,363	5,692	8,292	7,146	5,312	3,850	5,685	7,568	8,932	9,500	8,000	2,700	3,600	2,900	10,300	18,600	23,100	77,900	100,100	1,300	14,800	73,800	1,300	100	100	200	1,900	200	200	200	0	200	200	300	300	100	300	-	-	-
Common Stock	538	537	537	541	541	542	546	551	551	552	556	556	551	548	546	547	554	561	577	581	578	576	521	519	518	518	517	515	511	510	507	503	501	499	495	492	502	509	504	503	492	491	490	490	485	485	483	482	480	504	535	564	602	616	634	644	645	679	692	697	704	711	711	719	715	715	714	711	235	234	234	233	213	350	347	346	345	341	338	337	336	335	330	330	328	326	324	321	321	321	321	321	320	320	319	318	300	300	300	300	300	300	300	300	300	200	200	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	53,428	53,337	53,380	53,534	52,478	52,718	54,329	54,722	54,909	53,926	55,658	55,156	54,686	54,515	54,168	54,952	54,755	56,618	57,985	58,026	58,001	55,376	52,575	52,658	52,695	51,935	51,825	51,983	51,810	49,453	51,063	50,445	48,566	48,322	49,290	49,439	49,379	49,324	49,841	49,116	48,368	48,264	48,822	48,740	47,871	47,704	48,388	48,036	47,823	51,943	54,498	58,433	60,941	62,500	64,606	64,950	66,828	69,800	70,449	69,872	70,519	70,300	72,148	72,035	71,178	71,100	72,048	72,028	71,241	71,200	72,198	67,245	65,478	21,800	21,603	21,515	21,264	21,000	20,974	20,803	19,877	20,400	20,137	20,009	19,060	19,100	23,200	18,469	18,446	18,400	22,598	18,465	18,334	18,300	22,850	22,769	19,697	22,400	29,149	30,392	29,287	54,500	33,750	31,795	25,000	31,900	18,154	16,129	15,000	14,300	5,897	5,385	5,016	5,806	5,385	5,952	5,952	5,843	6,000	6,250	6,250	3,934	3,784	4,286	4,286	3,981	3,714
Common Stock Total Equity	0	0	537	541	541	542	546	551	551	552	556	556	551	0	546	547	554	561	577	581	578	600	521	519	500	518	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	600	600	600	600	600	600	700	700	700	700	700	700	700	700	700	714	711	200	234	200	200	200	400	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	321	321	300	320	300	300	300	300	300	300	300	300	300	300	300	200	200	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	0	0	0	0	150,676	147,429	0	0	0	0	0	0	0	41	0	0	49,513	57,281	0	0	0	49,380	0	0	0	0	0	0	0	47,759	0	0	0	49,731	28,951	28,657	13,760	48,488	56,572	57,247	57,820	53,484	53,049	53,747	54,445	48,149	40,053	31,442	40,415	47,772	24,965	31,442	41,557	42,733	56,373	54,519	48,997	44,425	126,216	127,613	147,305	34,686	84,495	78,701	148,876	38,659	0	0	73,482	0	71,345	378,625	70,630	25,853	69,802	70,803	51,341	51,341	56,423	54,374	48,723	48,723	53,664	50,447	47,481	47,481	16,894	16,619	16,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	156,537	154,854	150,676	147,429	136,490	133,274	58,560	56,012	71,783	70,033	43,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	546,436	546,436	546,436	546,436	546,436	546,436	511,973	511,973	369,391	369,391	289,955	289,955	289,955	289,955	289,854	289,854	289,854	286,077	281,177	281,177	281,177	281,177	268,243	268,243	256,275	256,275	230,385	230,385	230,385	231,385	233,011	213,753	209,089	209,089	209,089	209,089	208,233	208,233	205,756	205,756	205,756	205,756	210,223	210,223	210,223	210,223	210,223	210,223	210,223	210,223	209,348	209,548	208,348	207,319	208,630	208,630	207,749	207,749	206,873	207,173	201,499	201,499	201,624	204,562	204,562	598,758	566,665	564,348	562,447	557,820	379,076	369,209	364,732	364,847	362,900	339,792	340,088	338,400	310,560	281,108	222,780	222,800	222,780	222,489	222,489	222,489	369,200	372,000	372,000	372,000	0	0	379,500	0	385,500	361,300	361,200	346,500	344,800	347,100	337,300	339,400	345,200	344,100	242,300	113,000	113,900	73,000	29,700	30,000	11,100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	489,000	497,228	512,175	525,301	534,207	543,210	490,959	499,200	130,190	134,431	125,069	128,200	131,557	134,924	138,305	141,686	145,153	146,137	139,406	142,798	148,782	152,265	138,610	141,530	113,726	116,067	90,004	91,400	92,900	95,865	95,070	83,000	74,552	75,460	83,841	85,200	87,061	87,997	76,900	77,895	78,856	79,868	75,670	76,762	77,800	78,853	80,529	82,100	83,458	84,526	85,705	87,073	85,768	86,798	99,828	101,007	102,236	103,366	104,318	105,520	106,493	107,404	110,710	98,797	96,072	100,314	116,911	116,131	112,335	110,548	0	0	364,732	364,847	362,923	339,792	340,088	338,384	310,560	281,108	222,780	222,780	222,780	222,489	0	0	369,237	371,987	371,987	371,987	377,173	378,676	379,509	382,294	385,479	361,258	361,200	346,500	344,800	347,100	337,300	339,400	345,200	344,100	242,300	113,000	113,900	73,000	29,700	30,000	11,100	11,000	10,900	10,800	10,600	10,600	0	0	0	0	0	0	0	-	-	-	-
Inventory	948,398	838,188	865,496	966,900	1,024,359	938,000	882,522	888,051	844,899	685,237	626,635	672,901	574,878	439,615	425,919	517,207	556,479	466,197	464,917	517,158	493,745	427,823	428,007	465,522	440,421	382,101	383,449	426,385	430,171	362,004	361,813	390,754	416,458	335,946	340,233	382,328	399,936	326,386	365,035	402,720	427,439	391,934	413,070	435,883	397,725	330,032	334,796	380,812	365,743	329,546	343,788	381,815	341,621	285,964	306,118	330,570	327,403	284,834	313,820	380,156	393,702	349,499	371,052	416,848	435,489	378,365	381,748	409,237	406,738	332,214	342,604	364,504	322,775	270,736	277,381	304,722	288,192	237,913	242,972	252,614	243,911	217,156	212,233	231,438	224,889	193,159	186,434	218,293	231,583	217,902	234,650	264,354	280,149	242,617	254,979	302,311	379,000	316,100	338,800	409,100	410,400	292,800	277,200	403,000	308,000	218,800	219,900	270,700	219,700	169,800	107,200	69,400	100,500	82,700	104,700	106,700	69,000	81,300	94,600	90,300	79,500	63,500	88,400	79,500	-	-	-
Liabilities And Stockholders Equity	3,422,334	3,378,648	3,419,947	3,350,798	3,229,069	3,282,002	3,345,926	3,349,258	3,118,041	3,116,680	3,123,504	2,847,102	2,446,099	2,339,364	2,263,969	2,167,407	2,135,157	2,025,020	2,064,918	2,046,140	1,950,846	1,907,209	1,708,405	1,703,963	1,617,352	1,306,906	1,351,747	1,398,928	1,247,701	1,212,193	1,216,907	1,323,099	1,211,209	1,134,754	1,159,221	1,273,008	1,188,963	1,148,727	1,165,938	1,294,347	1,155,968	1,161,160	1,244,636	1,346,581	1,146,072	1,149,547	1,179,718	1,260,074	1,088,269	1,093,003	1,155,732	1,272,557	1,112,980	1,130,884	1,183,707	1,195,705	1,121,977	1,150,925	1,202,311	1,312,178	1,194,361	1,259,318	1,334,501	1,432,296	1,306,557	1,646,822	1,660,451	1,732,093	1,564,257	1,533,823	1,543,259	1,585,076	1,082,935	1,056,349	1,075,722	1,107,132	977,005	960,197	942,828	953,337	831,802	829,098	844,977	825,496	732,977	731,957	879,072	950,935	915,928	916,626	950,163	1,007,420	972,215	947,418	1,008,846	1,056,538	1,004,200	955,800	1,059,300	1,175,000	1,041,200	928,700	977,900	1,118,900	816,600	559,000	513,100	523,800	426,000	283,700	256,700	142,700	179,600	188,600	203,800	174,000	141,800	186,800	190,700	143,700	123,100	149,400	173,600	123,100	-	-	-
Long Term Debt	1,189,093	1,187,956	1,187,498	1,212,053	1,186,649	1,186,245	1,185,842	1,185,456	1,185,057	1,184,683	1,183,591	978,887	788,921	693,956	693,915	693,622	693,329	693,037	692,948	692,646	692,332	692,031	691,741	691,084	690,964	395,278	435,074	495,870	395,011	394,806	394,603	496,396	435,893	399,848	399,879	514,924	399,913	449,948	449,994	545,032	449,465	472,587	509,430	593,424	450,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,187,498	1,212,053	1,186,649	1,186,245	1,185,842	1,185,456	1,185,057	1,184,683	1,183,591	978,887	788,921	0	693,915	693,622	693,329	693,037	692,948	692,646	692,332	692,031	691,741	691,084	690,964	395,278	435,074	495,870	395,011	394,806	394,603	496,396	435,893	399,848	399,879	514,924	399,913	449,948	449,994	545,032	449,465	0	509,430	593,424	450,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,100	0	0	0	18,500	0	0	0	9,200	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Net Debt	1,035,883	885,691	1,037,242	1,336,493	1,293,759	1,204,955	1,191,265	1,341,963	1,064,655	930,198	821,360	1,079,535	301,296	161,352	301,780	465,333	357,226	195,401	247,432	368,041	213,712	210,047	487,472	558,839	407,870	363,256	420,976	490,075	388,827	302,287	355,133	487,164	427,179	352,555	356,328	503,270	370,614	371,563	418,444	528,587	432,827	457,431	489,153	582,411	438,164	401,339	409,178	556,661	450,385	423,578	439,231	506,068	324,971	308,811	308,716	388,091	315,472	322,417	383,597	538,406	482,191	496,218	575,322	687,914	593,332	589,468	600,520	698,609	557,293	540,043	586,108	636,665	310,415	294,272	335,531	357,999	281,221	293,579	271,265	299,755	185,545	172,649	186,452	242,165	202,044	202,015	224,565	285,046	273,076	269,806	300,788	347,645	323,799	277,073	298,459	305,362	281,700	213,300	190,700	197,000	161,700	122,900	143,500	176,700	71,900	15,200	144,100	103,300	41,800	35,800	33,900	50,700	40,400	21,600	47,400	51,800	44,200	15,400	39,600	40,800	47,200	51,600	60,300	47,200	-	-	-
Net Invested Capital	2,641,448	2,639,556	2,633,283	2,583,417	2,509,799	2,520,268	2,537,217	2,478,920	2,413,695	2,408,013	2,424,040	2,139,544	1,875,609	1,770,856	1,753,438	1,686,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	370,996	332,890	492,850	564,874	329,129	376,787	505,896	619,629	343,659	385,384	494,432	636,466	322,806	391,773	503,288	460,985	268,229	300,135	395,581	456,129	250,223	275,908	348,781	395,151	235,075	237,868	279,504	343,202	192,224	201,151	241,954	340,526	195,357	207,402	223,149	321,765	142,877	193,729	214,120	323,183	143,105	194,260	243,650	322,190	150,767	202,422	245,780	309,299	139,254	195,417	257,418	327,090	130,618	192,422	223,845	277,354	128,991	206,565	262,735	317,713	165,681	260,639	292,746	342,528	182,917	247,429	276,858	332,510	176,305	239,172	278,591	289,096	155,908	184,896	207,108	237,044	143,656	183,979	187,360	225,381	113,839	146,075	169,263	200,954	105,843	130,984	159,283	192,638	135,348	141,791	165,627	193,647	139,283	151,190	215,013	240,079	113,100	149,400	226,800	275,200	133,200	142,300	207,000	224,000	104,900	85,000	134,700	127,200	78,700	62,200	120,100	41,400	46,200	71,900	67,900	36,700	44,800	78,900	72,500	29,700	25,100	63,900	63,600	25,100	-	-	-
Net Tangible Assets	0	0	1,577,949	1,506,789	1,468,115	244,060	348,091	1,458,532	728,646	718,427	825,339	842,222	750,808	651,924	702,724	632,233	613,400	563,793	613,062	574,772	526,304	519,007	337,282	294,765	291,914	263,344	306,706	271,435	236,013	225,729	228,003	234,980	214,759	220,737	217,362	194,912	179,508	188,493	208,403	200,650	173,282	183,054	204,053	187,641	162,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,219,889	1,249,136	1,245,295	1,177,926	1,089,584	1,087,962	1,117,057	1,053,138	1,018,372	1,021,338	1,171,746	870,424	1,106,501	1,085,021	1,082,043	1,001,828	977,220	1,028,668	1,070,813	1,053,159	1,022,476	1,004,334	790,744	766,154	768,941	462,849	521,515	597,232	463,175	512,587	500,482	572,323	474,203	476,916	473,588	563,318	444,381	498,454	499,134	589,412	461,442	490,325	543,042	603,708	431,159	445,299	452,926	539,991	406,521	410,655	459,598	530,909	414,757	433,705	430,847	413,900	392,226	427,243	410,236	510,993	406,916	450,704	485,112	578,100	453,651	470,216	476,728	562,147	430,404	427,398	461,793	485,459	332,001	343,460	340,550	367,427	290,241	292,954	291,415	326,275	301,972	302,865	289,726	187,007	42,227	154,017	144,374	123,064	112,502	110,990	114,722	108,821	112,663	121,128	133,183	130,010	123,800	169,700	220,200	239,400	237,800	277,700	272,000	260,400	286,000	253,900	130,200	159,600	197,800	95,700	68,500	25,300	57,800	20,900	20,300	21,000	25,700	29,000	28,200	26,800	9,900	12,100	8,200	-	-	-	-
Non Current Assets Total	1,708,216	1,671,525	1,678,265	1,696,923	1,716,446	1,728,148	1,712,682	1,725,320	1,586,319	1,573,023	1,440,751	1,439,886	898,386	814,081	796,676	808,479	814,077	717,827	715,292	693,853	678,822	689,911	686,516	670,400	623,452	623,850	611,358	558,086	554,447	497,387	516,036	519,300	518,576	480,934	484,850	486,153	472,600	477,175	487,005	481,594	485,393	488,506	495,863	499,996	500,550	497,764	494,516	494,135	492,549	490,417	487,878	493,491	497,494	502,985	531,478	530,577	525,769	529,433	557,249	565,734	584,909	587,565	625,414	631,390	639,320	961,314	943,834	934,431	911,771	899,121	877,934	878,145	563,138	546,072	544,980	517,551	497,273	495,337	468,743	436,829	376,134	373,041	376,285	372,171	368,340	370,834	505,573	510,489	509,680	512,865	521,751	522,597	526,900	527,268	520,300	494,882	491,200	471,000	469,600	465,100	469,200	456,400	457,200	450,600	313,900	144,600	147,200	102,600	46,600	43,200	23,600	26,100	26,800	25,100	25,000	24,300	23,300	22,700	19,400	19,700	14,800	18,700	18,800	14,800	-	-	-
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,994	52,483	49,513	0	58,834	55,064	52,482	49,380	40,798	40,368	39,478	54,279	68,792	64,981	62,606	60,581	63,975	62,274	58,005	51,622	47,147	44,549	42,212	39,228	43,236	40,470	38,867	0	37,845	34,651	30,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,475,577	1,467,848	1,476,454	1,502,602	1,482,586	1,481,398	1,477,334	1,484,176	1,375,791	1,370,820	1,370,552	1,148,760	917,874	821,428	818,367	816,865	818,125	750,318	751,782	747,710	744,814	741,411	732,539	731,452	730,442	449,557	503,866	560,851	457,617	455,387	458,578	558,670	493,898	451,470	447,026	559,473	442,125	489,176	493,230	585,502	488,332	508,807	547,275	628,075	481,414	478,180	473,008	585,179	474,599	444,290	454,370	521,024	404,603	404,547	404,361	404,445	408,412	409,341	410,361	550,008	494,384	526,844	585,100	696,881	604,194	652,723	642,591	739,364	609,075	597,993	614,361	675,602	343,967	342,354	350,851	374,139	301,263	311,495	290,014	312,876	251,352	250,810	251,518	163,050	31,651	147,343	163,129	168,720	168,376	168,540	166,154	168,790	180,049	184,449	156,786	141,576	144,300	145,000	152,400	143,100	145,100	145,300	145,600	147,600	143,300	116,700	118,400	118,800	116,600	9,300	10,400	12,800	12,900	7,000	8,200	8,900	9,300	9,300	10,400	10,800	8,600	9,300	10,400	8,400	-	-	-
Non Currrent Assets Other	105,841	62,553	54,943	-99,891	-95,899	55,179	125,797	125,059	576,896	575,028	569,870	590,410	108,884	28,653	30,166	35,963	31,998	40,208	55,761	52,340	37,303	38,822	67,846	50,064	74,221	70,595	113,185	60,361	61,326	11,913	28,525	57,753	70,987	33,576	-18,200	-15,900	-28,400	14,096	-16,600	-28,100	-25,300	13,969	-18,800	-15,400	-10,900	17,525	18,600	19,300	18,500	19,300	21,600	27,200	37,400	39,200	60,700	58,700	53,600	53,584	80,500	84,600	98,600	104,649	114,400	131,827	134,400	60,633	0	0	36,000	68,149	287,904	358,900	64,000	52,100	65,600	66,500	46,300	47,600	56,423	52,800	49,800	47,100	51,400	50,447	44,700	47,481	34,032	32,638	31,298	32,080	35,297	33,924	35,864	33,234	39,930	37,675	34,000	30,300	32,100	25,200	42,900	30,600	30,800	27,700	26,100	8,900	11,200	13,600	5,200	1,700	2,900	3,000	2,800	2,800	3,200	3,500	12,500	12,200	9,800	10,200	10,100	13,500	13,400	10,100	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	1,576	1,153	590	1,006	1,382	1,247	673	1,292	1,582	1,013	422	0	927	429	48	0	678	553	221	385	586	594	62	1,456	1,912	1,271	707	1,573	1,856	1,220	481	1,094	1,120	797	54	1,730	1,850	1,203	609	470,024	1,684	1,003	239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58	0	0	54,963	54,777	55,179	59	51	576,896	31	569,870	29	57	24	30,166	35,963	31,998	37	6	52,340	37,303	20,322	10	30	26	61,395	4	24	-49	11,413	28,525	-11	52	30,419	41	-15	100,821	14,096	23	0	0	13,969	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,247	33,172	36,655	61,494	56,590	61,625	49,035	62,125	47,126	46,614	44,634	57,951	41,744	41,183	42,747	49,181	50,559	43,112	43,377	49,276	49,319	31,461	40,713	40,625	34,938	30,690	62,963	65,062	64,327	58,669	57,104	62,704	71,812	62,888	67,148	70,834	83,970	62,771	53,689	55,882	69,100	1	53,751	59,408	66,629	48,149	46,107	47,727	62,614	47,772	40,095	43,655	52,610	42,733	30,643	30,167	48,023	44,425	43,117	40,030	41,207	34,686	36,767	33,953	40,505	38,659	42,196	41,316	44,796	34,910	36,109	34,184	28,201	25,853	36,343	21,919	18,718	15,811	10,235	10,766	17,601	15,222	11,602	13,926	19,115	26,000	18,500	21,100	33,600	35,800	20,989	21,510	22,033	20,658	10,986	10,334	11,400	11,300	21,400	22,000	25,500	26,900	17,900	18,200	11,900	10,500	10,000	8,500	7,200	7,200	5,700	5,700	5,900	7,000	6,000	6,100	4,500	3,900	4,000	3,800	3,400	3,000	2,700	3,400	-	-	-
Other Current Liab	230,477	216,241	247,517	201,286	28,555	54,354	228,882	228,412	225,062	234,965	234,314	217,117	189,290	201,436	174,776	137,723	124,774	129,166	141,029	136,413	108,245	102,583	122,897	116,414	100,004	116,549	112,091	101,421	94,494	99,343	102,953	97,682	89,047	37,993	110,070	83,442	93,208	84,379	89,521	80,886	88,512	78,618	93,213	76,915	83,580	79,491	106,818	75,004	66,862	75,128	92,678	84,415	84,931	81,418	101,312	88,573	83,091	82,143	114,432	94,571	78,268	84,345	102,014	92,510	73,297	75,968	96,827	83,133	75,277	81,305	97,260	79,399	66,187	42,299	88,524	82,613	69,448	64,948	75,403	55,663	47,556	47,061	60,244	48,220	39,392	-4,739	24,669	26,075	15,561	38,412	41,569	33,415	23,272	42,801	37,185	29,819	21,900	29,600	46,300	42,400	33,800	32,800	57,900	40,800	31,800	24,200	37,100	12,700	7,900	11,300	15,300	6,500	5,900	13,500	11,800	9,500	8,500	11,000	9,100	4,700	4,700	9,500	5,700	4,700	-	-	-
Other Liab	0	0	0	154,854	150,676	147,429	136,490	133,274	58,560	56,012	71,783	70,033	43,224	40,956	52,994	52,483	49,513	57,281	58,834	55,064	52,482	49,380	40,798	40,368	39,478	54,279	68,792	64,981	62,606	29,071	63,975	0	0	51,622	0	0	0	39,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	594,646	594,416	588,731	587,378	585,127	582,056	581,060	580,555	578,917	576,446	576,104	572,815	570,678	566,883	563,371	562,625	570,117	575,380	589,849	592,331	592,451	590,168	392,412	393,852	396,702	396,790	392,995	391,541	392,402	393,297	390,270	391,665	390,583	388,636	388,762	387,074	393,494	396,586	398,244	396,490	390,991	389,153	388,443	386,756	383,615	382,195	381,751	379,902	377,598	396,208	421,351	443,169	473,412	483,817	499,248	505,444	505,568	531,300	545,549	548,955	552,893	555,310	554,609	557,541	553,899	553,728	551,537	547,537	546,275	540,604	540,691	537,375	426,933	431,492	425,477	418,653	415,285	410,609	406,019	404,332	402,703	400,401	394,402	393,267	389,586	387,463	385,289	381,674	381,583	381,583	428,237	428,210	380,985	427,772	383,430	382,904	382,400	400,900	438,300	476,000	492,100	518,500	516,400	515,200	420,700	245,500	125,200	121,400	111,200	111,200	64,600	38,100	82,200	32,600	32,300	32,000	37,000	32,100	32,000	31,600	14,700	14,300	14,200	14,700	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	498,881	506,380	511,412	489,983	474,856	486,453	492,932	485,504	458,503	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	566,939	565,308	564,711	570,223	581,026	583,323	0	0	0	0	455,857	431,321	367,990	245	338,351	340,976	347,072	245,405	238,948	217,538	211,560	217,600	211,817	210,563	179,200	180,913	177,800	175,900	169,800	158,200	159,400	164,800	163,900	162,800	163,000	163,200	163,500	166,800	177,700	185,400	187,100	188,900	190,900	193,700	192,500	191,200	185,200	182,600	180,400	176,400	171,200	169,700	166,000	165,300	162,400	162,300	162,300	164,700	165,500	168,500	171,600	174,000	194,100	196,200	199,200	201,600	196,653	185,023	171,700	162,604	139,600	130,300	115,000	110,600	112,300	107,000	106,900	105,600	101,800	101,300	101,900	101,500	99,800	99,200	99,100	100,900	102,300	105,900	106,400	108,800	109,281	109,997	111,500	111,740	94,900	95,900	96,000	94,200	92,700	92,800	89,000	86,400	81,200	78,800	45,500	22,700	22,100	16,000	11,700	11,500	9,600	12,100	13,100	11,500	11,200	10,200	10,800	10,500	9,600	9,500	4,700	5,200	5,400	4,700	-	-	-
Property Plant And Equipment Net	566,939	565,308	564,711	570,223	581,026	583,323	583,953	589,088	509,842	494,173	455,857	431,321	367,990	360,549	338,351	340,976	347,072	245,405	238,948	217,538	211,560	217,647	211,817	210,563	179,230	180,913	177,784	175,940	169,836	158,224	159,430	164,794	163,948	162,809	162,969	163,207	163,546	166,849	177,660	185,354	187,138	188,913	190,921	193,673	192,486	191,163	185,225	182,569	180,401	176,402	171,187	169,731	165,959	165,281	162,352	162,296	162,336	164,734	165,519	168,536	171,616	174,013	194,064	196,204	199,249	201,609	196,653	185,023	171,722	162,604	139,609	130,311	114,972	110,595	112,255	106,956	106,893	105,612	101,760	101,347	101,873	101,538	99,841	99,235	99,060	100,864	102,304	105,864	106,395	108,798	109,281	109,997	111,527	111,740	94,891	95,949	96,000	94,200	92,700	92,800	89,000	86,400	81,200	78,800	45,500	22,700	22,100	16,000	11,700	11,500	9,600	12,100	13,100	11,500	11,200	10,200	10,800	10,500	9,600	9,500	4,700	5,200	5,400	4,700	-	-	-
Property Plant Equipment	0	0	0	570,223	581,026	583,323	583,953	589,088	509,842	494,173	455,857	295,769	252,157	360,549	239,240	241,878	241,795	245,405	238,948	217,538	211,560	217,647	211,817	210,563	179,230	180,913	177,784	175,940	169,836	158,224	159,430	164,794	163,948	162,809	162,969	163,207	163,546	166,849	177,660	185,354	187,138	188,913	190,921	193,673	192,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	858,817	859,370	858,217	786,776	740,549	755,253	771,341	712,683	650,032	646,082	665,534	589,348	516,394	510,781	497,192	431,486	403,693	421,742	444,645	407,117	364,726	362,923	352,355	310,810	265,576	239,329	235,070	202,822	168,138	160,501	166,112	140,082	107,385	115,987	120,356	101,556	80,136	86,396	90,466	85,779	64,884	77,592	100,173	86,448	64,449	79,718	89,777	67,078	45,455	59,045	69,234	57,952	33,053	45,319	57,618	33,541	2,309	12,044	7,449	-23,627	-56,647	-50,463	-36,553	-52,201	-72,654	217,335	219,030	203,515	182,065	185,031	179,012	148,282	122,057	119,497	112,781	90,598	68,226	65,710	60,500	42,559	23,715	24,360	19,761	2,531	-10,998	-10,281	101,205	82,838	71,902	73,411	88,567	80,903	78,209	82,661	112,948	100,094	88,000	94,500	98,800	85,100	69,500	70,000	67,100	48,100	35,800	36,300	33,800	22,000	16,900	18,700	17,400	10,300	-200	15,900	14,000	13,300	11,900	18,900	13,600	11,900	7,900	14,100	9,300	7,900	-	-	-
Retained Earnings Total Equity	0	0	858,217	786,776	740,549	755,253	771,341	712,683	650,032	646,082	665,534	589,348	516,394	0	497,192	431,486	403,693	0	444,645	407,117	364,726	362,923	352,355	310,810	265,576	239,329	235,070	202,822	168,138	160,501	166,112	140,082	107,385	115,987	120,356	101,556	80,136	86,396	90,466	85,779	64,884	470,024	100,173	86,448	64,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	466	247	255	270	296	317	352	378	411	1,081	86	91	97	97	98	103	107	113	116	5,119	117	122	119	20	372	375	435,449	374	397	463	530	0	0	291	0	0	0	291	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	1,377,302	1,374,421	1,370,381	1,397,100	1,381,559	1,382,397	1,387,056	1,396,045	1,360,693	1,356,620	1,338,412	1,119,404	909,581	814,064	797,119	796,888	803,039	693,150	693,064	697,765	692,449	692,153	691,860	691,104	691,336	395,653	435,449	496,244	395,408	395,269	395,133	496,990	436,185	400,139	400,169	515,213	450,202	450,239	450,290	545,335	449,538	472,587	509,635	593,695	450,755	449,814	449,877	566,942	460,674	435,609	450,464	517,254	400,288	400,271	400,339	415,128	407,263	408,085	408,987	546,951	491,053	523,147	583,844	695,491	601,658	610,523	616,335	713,208	581,940	568,449	594,129	655,812	323,328	323,064	345,441	368,700	295,321	305,800	289,476	312,323	250,810	250,253	262,046	249,172	216,834	212,899	233,843	293,409	278,768	278,098	307,934	352,957	327,649	282,758	306,027	314,294	291,200	221,300	193,400	200,600	164,600	133,200	162,100	199,800	149,800	115,300	145,400	118,100	115,600	37,100	34,000	50,800	40,600	23,500	47,600	52,000	44,400	15,400	39,800	41,000	47,500	51,900	60,400	47,500	-	-	-
Short Term Debt	51,501	50,844	50,464	49,352	49,649	48,428	46,212	45,143	43,462	41,812	39,643	40,677	34,931	33,592	31,746	32,506	34,427	113	116	5,119	117	122	119	20	372	375	375	374	397	463	530	594	292	291	290	289	50,289	291	296	303	73	142	205	271	309	331	347	339	328	279	198	120	147	165	201	14,957	3,256	3,270	3,311	3,322	3,332	3,340	3,350	3,350	3,355	3,352	3,347	3,345	3,039	3,039	3,022	3,022	1,772	2,210	1,772	1,750	1,025	1,025	1,026	1,027	1,028	1,028	12,821	88,250	187,242	67,568	87,608	141,308	127,176	126,475	154,244	197,988	166,734	134,516	167,977	191,601	167,300	97,400	59,600	75,000	39,800	8,100	32,500	67,100	22,000	100	28,600	1,100	600	29,500	25,400	39,700	29,500	18,500	41,300	45,000	37,400	8,400	31,700	32,200	41,500	45,000	52,500	41,500	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,992	9,990	14,220	14,220	14,220	17,820	17,820	17,820	17,820	22,705	17,820	17,820	17,820	17,820	15,320	15,320	15,320	15,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,195	15,066	14,936	15,307	15,179	15,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	498,881	506,380	511,412	489,983	474,856	486,453	492,932	485,504	458,503	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,422,334	3,378,648	3,419,947	3,350,798	3,229,069	3,282,002	3,345,926	3,349,258	3,118,041	3,116,680	3,123,504	2,847,102	2,446,099	2,339,364	2,263,969	2,167,407	2,135,157	2,025,020	2,064,918	2,046,140	1,950,846	1,907,209	1,708,405	1,703,963	1,617,352	1,306,906	1,351,747	1,398,928	1,247,701	1,212,193	1,216,907	1,323,099	1,211,209	1,134,754	1,159,221	1,273,008	1,188,963	1,148,727	1,165,938	1,294,347	1,155,968	1,161,160	1,244,636	1,346,581	1,146,072	1,149,547	1,179,718	1,260,074	1,088,269	1,093,003	1,155,732	1,272,557	1,112,980	1,130,884	1,183,707	1,195,705	1,121,977	1,150,925	1,202,311	1,312,178	1,194,361	1,259,318	1,334,501	1,432,296	1,306,557	1,646,822	1,660,451	1,732,093	1,564,257	1,533,823	1,543,259	1,585,076	1,082,935	1,056,349	1,075,722	1,107,132	977,005	960,197	942,828	953,337	831,802	829,098	844,977	825,496	732,977	731,957	879,072	950,935	915,928	916,626	950,163	1,007,420	972,215	947,418	1,008,846	1,056,538	1,004,200	955,800	1,059,300	1,175,000	1,041,200	928,700	977,900	1,118,900	816,600	559,000	513,100	523,800	426,000	283,700	256,700	142,700	179,600	188,600	203,800	174,000	141,800	186,800	190,700	143,700	123,100	149,400	173,600	123,100	-	-	-
Total Current Assets	1,714,060	1,707,123	1,741,682	1,653,875	1,512,623	1,553,854	1,633,244	1,623,887	1,531,722	1,543,657	1,682,753	1,407,187	1,547,713	1,525,283	1,467,293	1,358,928	1,321,080	1,307,193	1,349,626	1,352,287	1,272,024	1,217,298	1,021,889	1,033,563	993,900	683,056	740,389	840,818	693,303	714,806	700,871	803,810	692,633	653,820	674,371	786,870	716,363	671,552	678,910	812,753	670,575	672,654	748,773	846,585	645,532	651,783	685,202	765,939	595,720	602,586	667,854	779,066	615,486	627,899	652,229	665,128	596,208	621,492	645,062	746,444	609,452	671,753	709,087	800,906	667,237	685,508	716,617	797,662	652,486	634,702	665,325	706,931	519,797	510,277	530,742	589,581	479,732	464,860	474,085	516,508	455,668	456,057	468,692	453,325	364,637	361,123	373,499	440,446	406,248	403,761	428,412	484,823	445,315	420,150	488,546	561,656	513,000	484,800	589,700	709,900	572,000	472,300	520,700	668,300	502,700	414,400	365,900	421,200	379,400	240,500	233,100	116,600	152,800	163,500	178,800	149,700	118,500	164,100	171,300	124,000	108,300	130,700	154,800	108,300	-	-	-
Total Current Liabilities	494,171	457,987	496,387	475,949	423,039	465,892	516,187	570,749	513,350	522,319	511,007	536,763	441,212	440,262	385,250	357,100	343,860	278,525	278,813	299,128	249,548	212,964	231,145	267,409	224,959	220,207	218,874	243,586	230,128	202,219	200,389	231,487	218,430	176,904	200,783	223,552	271,982	173,098	179,776	223,341	209,133	182,329	205,731	242,877	214,373	206,484	232,276	225,948	189,199	191,931	208,256	248,157	200,729	194,194	221,382	251,228	203,982	194,249	234,826	235,451	202,536	221,049	223,975	222,806	213,586	215,292	239,889	235,515	222,082	207,304	203,532	221,472	187,796	166,817	190,192	222,154	189,491	171,906	182,670	190,233	153,696	153,192	178,966	266,318	322,410	207,106	229,125	317,382	293,746	292,771	313,690	376,002	332,652	299,022	355,363	431,646	389,200	315,100	369,500	470,500	334,200	194,600	248,700	407,900	216,700	160,500	235,700	261,600	181,600	144,800	164,600	91,300	95,000	142,600	158,500	128,700	92,800	135,100	143,100	97,200	98,400	118,600	146,600	98,400	-	-	-
Total Liab	1,969,748	1,925,835	1,972,841	1,978,551	1,905,625	1,947,290	1,993,521	2,054,925	1,889,141	1,893,139	1,881,559	1,685,523	1,359,086	1,261,690	1,203,617	1,173,965	1,161,985	1,028,843	1,030,595	1,046,838	994,362	954,375	963,684	998,861	955,401	669,764	722,740	804,437	687,745	657,606	658,967	790,157	712,328	628,374	647,809	783,025	714,107	662,274	673,006	808,843	697,465	691,136	753,006	870,952	695,787	684,664	705,284	811,127	663,798	636,221	662,626	769,181	605,332	598,741	625,743	655,673	612,394	603,590	645,187	785,459	696,920	747,893	809,075	919,687	817,780	868,015	882,480	974,879	831,157	805,297	817,893	897,074	531,763	509,171	541,043	596,293	490,754	483,401	472,684	503,109	405,048	404,002	430,484	429,368	354,061	354,449	392,254	486,102	462,122	461,311	479,844	544,792	512,701	483,471	512,149	573,222	533,500	460,100	521,900	613,600	479,300	339,900	394,300	555,500	360,000	277,200	354,100	380,400	298,200	154,100	175,000	104,100	107,900	149,600	166,700	137,600	102,100	144,400	153,500	108,000	107,000	127,900	157,000	106,800	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952,834	744,721	705,102	661,951	637,142	629,007	594,491	559,956	554,587	557,940	0	498,881	506,380	511,412	489,983	474,856	486,453	492,932	485,504	458,503	470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	1,451,889	1,451,353	1,445,530	1,371,094	1,322,854	1,333,706	1,351,023	1,293,086	1,228,227	1,222,249	1,240,363	1,160,566	1,086,591	1,076,803	1,059,425	993,013	973,124	996,007	1,033,645	998,749	956,263	952,449	744,135	704,508	661,889	635,686	627,095	593,220	559,249	553,014	556,084	531,722	498,400	505,286	510,292	489,186	474,802	484,723	491,082	484,301	457,894	468,678	489,946	474,626	450,046	463,937	473,138	448,774	424,643	456,776	492,506	502,920	507,787	530,696	557,964	540,032	509,623	545,085	555,037	525,716	496,982	508,758	522,685	510,312	486,951	776,973	776,222	755,934	732,534	727,359	723,479	688,002	551,172	547,178	534,679	510,839	486,251	476,796	470,144	450,228	426,754	425,096	414,493	396,128	378,916	377,508	486,818	464,833	453,806	455,315	470,319	462,628	459,514	463,947	496,697	483,316	470,700	495,700	537,400	561,400	561,900	588,800	583,600	563,400	456,600	281,800	159,000	143,400	127,800	129,600	81,700	38,600	71,700	39,000	37,100	36,400	39,700	42,400	37,200	35,400	16,100	21,300	16,400	16,100	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-498,881	-506,380	-511,412	-489,983	-474,856	-486,453	-492,932	-485,504	-458,503	-470,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30
Begin Period Cash Flow	192,184	439,522	666,397	510,701	493,005	32,397	92,982	47,584	78,676	15,156	48,475	12,031	91,460	85,668	26,929	21,055	28,406	28,792	12,221	77,604	10,884	8,292	5,685	8,017	10,300	100,100	1,300	100	200	200	300	400
Capital Expenditures	53,966	115,205	80,333	43,055	31,577	37,845	44,659	27,622	22,030	17,173	25,172	39,592	31,563	24,190	16,505	22,349	60,038	47,589	18,676	18,264	17,958	10,907	13,888	16,663	32,700	238,800	4,600	3,000	2,800	800	1,800	1,200
Cash And Cash Equivalents Changes	0	-243,828	-228,040	0	0	449,709	-60,585	45,398	-31,092	63,520	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	-1,902	14,092	0	0	-3,530	860	5,520	-3,623	-1,881	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	310,689	-247,338	-226,875	155,696	17,696	449,709	-60,585	45,398	-31,092	63,520	-33,319	36,444	-79,429	5,792	58,739	5,874	-7,351	-386	16,571	-65,383	66,720	2,592	2,607	-2,332	-2,300	98,800	-100	200	-6,300	100	-100	-100
Change In Working Capital	87,480	-372,429	-43,939	28,717	38,186	-67,837	-13,473	37,350	-11,434	64,099	-81,247	16,411	-37,841	20,396	83,261	21,640	-45,593	-1,560	-19,905	-2,315	-10,558	14,314	7,032	15,570	19,600	-24,800	-13,600	-44,300	7,000	4,200	-900	-4,100
Change Receivables	0	7,004	69,135	0	0	-28,741	-32,419	27,444	-9,093	2,655	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	43,980	7,004	63,731	1,485	1,485	-28,741	-32,419	27,444	-9,093	2,655	8,185	-6,841	37	18,790	50,046	-5,261	-7,757	-8,033	6,356	-16,543	15,561	13,099	6,712	0	-7,100	-57,300	-22,800	-20,900	0	0	0	0
Change To Inventory	86,980	-256,443	-132,170	27,351	-3,696	-15,087	-15,885	-6,519	4,403	69,698	-61,697	-164	-31,683	-1,227	62,886	29,832	-51,525	-10,704	-21,515	9,421	-23,997	24,743	25,444	12,519	-20,000	16,600	-20,800	-89,500	38,200	-1,300	600	-6,900
Change To Liabilities	0	-31,209	24,583	52,047	30,473	-20,206	31,986	9,524	-2,419	-10,185	-32,533	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	102,642	65,075	57,648	21,342	8,609	5,957	28,411	29,467	20,578	20,897	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	-91,781	63,648	40,789	9,924	-22,846	36,974	19,218	-1,987	5,960	2,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	87,700	80,948	74,727	55,359	50,828	47,199	42,719	40,001	33,703	35,781	32,968	30,425	28,566	28,869	29,155	32,517	30,717	23,957	20,436	18,516	17,878	17,616	28,362	26,035	20,500	16,100	5,400	3,100	1,800	2,500	2,600	1,700
Dividends Paid	0	806	606	0	196,983	318,230	551,676	811,440	311,742	274,910	391,000	351,597	703,000	2,082	2,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	502,873	192,184	439,522	666,397	510,701	482,106	32,397	92,982	47,584	78,676	15,156	48,475	12,031	91,460	85,668	26,929	21,055	28,406	28,792	12,221	77,604	10,884	8,292	5,685	8,000	100,100	1,200	300	200	300	200	300
Exchange Rate Changes	0	0	0	0	0	-50	75	-668	-317	-7	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	327,668	-149,235	170,511	221,218	173,397	76,267	69,650	123,804	65,419	109,294	-53,454	49,577	19,445	111,039	205,133	92,679	-21,503	47,577	38,983	46,150	33,244	61,906	24,926	23,413	30,900	-208,000	5,600	-35,400	7,600	6,300	3,900	-1,900
Investments	-34,581	-27,818	-500	-48,106	-76,263	9,000	12,500	-91,195	9,997	7,820	4,885	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	195,631	0	0	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	-1,096	469,599	-113	-46,193	23,000	552,000	419,000	312,000	-26,457	22,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	126,097	152,672	152,773	121,520	92,647	124,120	79,730	45,585	33,015	9,821	-900	22,113	28,382	47,796	65,948	-267,335	32,304	65,534	53,787	41,350	34,641	-83,692	-7,143	-11,813	24,500	33,700	17,600	8,400	1,100	1,400	4,000	2,100
Other Cashflows From Financing Activities	47,946	-3,432	1,742,892	198,682	-246	634,610	1,120,979	1,627,131	623,958	549,685	781,759	705,075	1,404,390	397,446	473,542	-88,718	52,096	227,956	17,913	53,972	30,020	-65,199	17,044	28,632	86,000	-84,200	62,400	-13,700	-7,200	8,100	3,100	1,500
Other Cashflows From Investing Activities	0	40	-473	-612	-1,515	91,244	103,880	69,001	38,384	-25,828	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	64,620	50,834	58,900	46,310	1,992	3,861	-16,571	16,945	8,284	3,540	8,238	-1,701	-835	15,192	6,915	424,501	-484	-3,117	-1,552	204	150,640	312	16,622	100	-100	-200	-200	100	-100	0	0	100
Sale Purchase Of Stock	-37,161	-62,287	-27,892	-59,129	-62,974	-13,797	-27,556	-10,873	-18,497	-2,332	-2,731	-24,829	-108,727	-66,901	-37,821	-6,649	-10,014	-10,014	-754	8,200	8,100	5,900	-21,704	-21,704	-121,700	-1,100	-400	-400	-100	-800	-700	0
Stock Based Compensation	27,990	25,817	23,127	18,982	14,662	11,602	11,115	8,356	8,315	7,678	15,892	7,510	7,447	5,556	10,646	13,422	4,985	5,064	836	-506	-150,436	150,328	-16,310	16,522	200	100	0	-300	0	0	0	200
Total Cash From Financing Activities	-37,553	-66,815	420,475	-60,560	-110,765	474,783	-10,392	-14,165	-68,370	-27,759	20,309	-8,575	-73,997	-88,167	-142,011	-93,935	46,475	332,239	25,085	62,214	38,090	-59,314	-4,042	8,661	-33,200	118,200	190,000	67,800	-6,300	7,300	2,400	1,800
Total Cash From Operating Activities	381,634	-34,030	250,844	264,273	204,974	114,112	114,309	151,426	87,449	126,467	-28,282	89,169	51,008	135,229	221,638	115,028	38,535	95,166	57,659	64,414	51,202	72,813	38,814	40,076	63,600	30,800	10,200	-32,400	10,400	7,100	5,700	-700
Total Cashflows From Investing Activities	0	-142,983	-899,359	-48,106	-76,263	-139,136	-164,577	-91,195	-49,854	-35,181	-25,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Begin Period Cash Flow	502,873	346,681	74,082	102,545	192,184	208,467	66,758	308,951	439,522	528,731	52,481	621,955	666,397	508,875	344,576	458,803	510,701	456,556	345,839	489,658	493,005	204,388	132,265	283,466	32,397	14,473	6,169	6,581	92,982	40,000	9,826	9,006	47,584	43,841	11,943	79,588	78,676	31,846	16,748	16,711	15,156	20,482	11,284	12,591	48,475	40,699	10,281	10,289	12,031	11,233	11,186	75,317	91,460	91,623	27,037	91,791	85,668	25,390	8,545	8,862	26,929	8,522	7,577	8,326	21,055	15,815	14,599	24,647	28,406	8,021	19,147	12,913	28,792	9,910	10,701	14,100	12,221	18,211	12,568	65,265	77,604	75,594	8,363	5,692	8,292	9,278	8,363	5,692	8,292	7,146	5,312	3,850	5,685	7,568	8,932	9,500	8,000	2,700	3,600	2,900	10,300	18,600	23,100	77,900	100,100	1,300	14,800	73,800	1,300	100	100	300	100	200	200	100	0	200	200	0	0	200	300
Capital Expenditures	10,127	13,116	10,622	12,530	17,698	16,652	23,134	51,209	24,210	23,286	23,400	18,986	14,661	16,259	7,309	9,610	9,877	10,689	6,586	6,464	7,838	10,842	9,437	9,380	8,186	7,572	10,293	13,826	12,968	8,136	6,691	7,539	5,256	3,870	7,135	6,956	4,069	3,466	3,683	4,647	5,377	5,638	3,370	8,139	8,025	12,662	9,962	7,783	9,185	11,372	6,378	8,504	5,309	8,579	6,185	6,814	2,612	6,077	3,318	3,221	3,889	5,038	4,179	4,907	8,225	12,576	16,510	19,641	11,311	16,873	12,508	9,451	8,757	56,311	65,047	4,377	5,563	7,761	4,155	1,798	4,550	6,443	5,970	3,625	1,920	3,161	2,201	3,625	1,920	3,214	7,092	659	2,923	6,699	2,208	2,956	4,800	5,000	2,700	19,600	5,400	7,400	8,600	221,000	1,800	1,600	700	1,500	800	1,200	300	100	1,400	500	1,300	400	900	0	300	600	1,000	100	300
Cash And Cash Equivalents Changes	0	0	271,710	-28,573	-90,686	-14,362	142,866	-242,156	-130,176	-88,867	475,965	-570,014	-45,124	0	164,346	-113,783	-52,429	0	110,817	-143,924	-3,222	277,718	72,123	-151,201	251,069	17,924	8,304	-412	-86,401	52,982	30,174	820	-38,578	3,743	31,898	-67,645	912	46,830	15,098	37	1,555	0	9,198	-1,307	-35,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,302	7,793	-10,834	-5,219	87,536	-80,817	-3,402	-19,991	24,984	10,094	-995	0	10,279	1,194	-7,816	0	2,533	8,933	-11,705	10,760	-4,017	-8,021	-2,252	-10,914	4,855	8,157	-1,238	-973	4,744	8,670	-6,921	-1,466	4,637	8,304	-15,098	-3,997	1,710	14,149	-13,743	0	5,951	9,071	-15,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-147,254	156,192	272,599	-28,463	-89,639	-16,283	141,709	-242,193	-130,571	-89,209	476,250	-569,474	-44,442	157,522	164,299	-114,227	-51,898	54,145	110,717	-143,819	-3,347	277,718	72,123	-151,201	251,069	17,924	8,304	-412	-86,401	52,982	30,174	820	-38,578	3,743	31,898	-67,645	912	46,830	15,098	37	1,555	-5,326	9,198	-1,307	-35,884	7,776	30,418	-8	-1,742	798	47	-64,131	-16,143	-163	64,586	-64,754	6,123	60,278	16,845	-317	-18,067	18,407	945	-749	-12,729	5,240	1,216	-10,048	-3,759	20,385	-11,126	6,234	-15,879	18,882	-791	-3,399	1,879	-5,990	5,643	-52,697	-12,339	2,010	67,231	2,671	-2,600	1,606	915	2,671	-2,600	1,146	1,834	1,462	-1,835	-1,883	-1,364	-568	1,500	5,300	-900	700	-7,400	-8,200	-4,500	-54,800	-22,300	98,700	-13,500	-58,900	72,500	1,100	14,900	-200	200	1,800	-4,700	100	100	-100	-1,700	600	-600	-8,500	-100
Change In Working Capital	-113,126	132,229	183,620	-129,009	-99,360	-11,437	142,808	-361,876	-141,924	55,049	177,607	-195,985	-80,610	141,341	77,779	-148,313	-42,090	94,865	103,371	-146,689	-13,361	62,150	53,051	-133,118	-49,920	52,892	91,658	-126,060	-31,963	45,114	100,149	-97,968	-9,945	7,304	123,285	-151,008	8,985	49,627	111,830	-126,135	28,777	52,610	66,902	-174,951	-25,808	24,274	121,420	-131,727	2,444	44,670	72,188	-161,018	6,319	13,565	63,171	-94,715	38,375	41,973	118,295	-101,231	24,224	59,637	88,573	-13,590	-112,980	14,758	89,186	-142,427	-7,110	78,351	26,440	-101,925	-4,426	11,639	40,317	-79,804	7,943	3,692	53,242	-61,204	1,955	4,771	12,431	-23,635	-4,125	9,740	32,334	-23,635	-4,125	22,445	34,825	-35,602	-14,636	55,651	17,034	-33,815	-23,300	11,400	37,800	-31,200	1,600	22,200	19,400	-7,200	-59,200	6,000	-9,400	-9,400	-800	-15,200	-27,400	20,600	-22,300	25,400	4,400	-4,400	-26,100	32,300	2,400	-6,000	10,200	3,100	-8,200
Change Receivables	0	0	72,387	-235,807	48,062	128,396	112,754	-275,654	41,508	118,234	142,233	-260,261	68,929	0	-42,341	-192,972	32,173	0	66,158	-185,511	25,578	72,867	53,104	-157,534	2,822	41,815	65,085	-150,909	11,590	40,680	98,435	-145,407	33,736	20,375	99,155	-179,273	50,650	20,054	111,404	-180,058	51,255	0	78,825	-171,720	51,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32,952	159,338	72,387	-235,807	48,062	128,396	112,754	-275,654	41,508	49,099	172,644	-252,926	68,929	-91,470	-5,558	-189,234	32,173	95,260	66,158	-185,511	25,578	72,867	53,104	-157,534	2,822	41,815	65,085	-150,909	11,590	40,680	98,435	-145,407	33,736	20,375	99,155	-179,273	50,650	20,054	111,404	-180,058	51,255	49,425	78,825	-171,720	51,655	43,477	63,440	-169,953	56,195	61,459	69,621	-183,959	52,916	394	53,679	-148,784	77,578	-5,743	55,789	-152,362	94,061	39,899	50,001	-159,738	64,763	29,475	0	0	63,174	-8,033	25,664	-102,099	28,850	6,356	36,883	-93,092	40,323	4,640	50,861	-104,280	32,236	23,188	31,691	-95,111	25,141	10,807	33,355	-57,290	6,500	23,800	0	0	11,900	0	25,100	-127,000	36,300	77,400	48,400	-142,000	9,100	64,700	17,000	-119,100	-19,900	49,700	-7,500	-48,500	-16,500	57,900	-29,300	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-92,808	17,370	96,762	57,537	-84,689	-58,083	4,636	-43,064	-159,932	-46,788	46,505	5,748	-137,635	-13,399	91,221	38,856	-89,327	154	55,780	6,506	-66,136	-231	43,109	287	-58,252	1,462	46,428	3,903	-67,678	-591	29,292	25,881	-61,101	18,194	42,949	17,128	-73,868	38,342	41,943	24,753	-35,340	21,484	22,900	-38,608	-67,473	5,025	45,871	-14,930	-36,130	13,965	38,100	-27,917	-55,831	20,477	24,437	-3,619	-42,522	28,828	67,512	13,351	-46,805	21,287	45,661	18,629	-55,745	-2,920	28,057	-2,727	-73,935	11,274	39,768	-9,375	-52,371	6,632	38,376	-16,244	-50,279	11,999	20,694	3,483	-26,755	-4,923	-18,683	13,290	-13,681	-6,725	31,859	13,290	-13,681	13,177	29,704	15,795	-33,232	-51,983	47,737	77,965	-61,200	22,600	70,200	4,800	-117,600	-18,900	127,600	-20,900	-71,200	-400	69,100	-39,600	-49,900	-51,700	-2,000	-4,700	-31,100	23,100	2,000	-38,200	12,300	23,400	1,200	-35,800	15,500	24,900	-4,000
Change To Liabilities	0	0	16,980	54,099	-39,161	-29,530	-52,874	49,786	1,150	2,721	-40,531	58,467	-1,822	22,168	30,885	13,290	31,393	10,745	-21,100	23,383	38,902	-20,973	-39,145	32,150	7,762	18,544	-24,710	12,789	25,363	4,617	-32,322	12,888	24,341	-29,759	-22,794	2,833	47,301	-7,175	-44,636	15,021	26,605	-32,533	-40,774	26,306	5,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	22,281	11,147	9,802	38,504	-49,094	80,917	19,615	-3,446	23,390	8,961	16,376	4,186	8,439	8,203	6,508	890	8,871	5,513	5,712	10,775	4,088	6,029	-12,283	5,266	2,973	-2,793	511	12,992	2,136	4,645	8,638	17,280	3,786	4,305	4,096	5,484	3,968	5,402	5,724	20,897	7,587	9,537	5,098	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	17,733	-46,626	-52,220	78,292	-93,203	-24,650	50,017	29,400	6,269	-22,038	20,902	36,877	3,646	-20,636	-11,294	3,037	23,839	-5,658	-10,436	-1,337	6,476	-17,549	36,974	15,285	8,157	-1,238	19,218	4,744	0	0	-1,987	0	0	0	5,960	0	0	0	2,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,545	22,196	21,703	22,109	21,692	22,615	19,884	18,247	20,202	21,968	20,990	18,854	12,915	15,761	13,282	13,176	13,140	13,517	13,082	11,877	12,352	12,327	12,587	11,122	11,163	11,345	11,030	10,335	10,009	10,715	11,084	9,170	9,032	8,627	8,262	8,350	8,464	9,098	9,171	9,192	8,320	8,810	7,811	8,331	8,016	7,349	8,024	7,608	7,444	7,250	7,106	7,165	7,045	7,160	7,246	7,232	7,231	7,270	7,189	7,222	7,474	8,096	8,352	8,079	7,990	8,842	7,593	7,435	6,847	5,329	7,451	5,992	5,185	5,646	5,313	4,763	4,714	4,891	4,692	4,316	4,617	4,581	4,750	4,263	4,284	4,788	4,281	4,263	4,284	4,437	8,336	9,301	6,288	8,504	6,122	5,709	5,700	5,700	5,100	4,600	5,100	5,800	5,100	3,500	1,700	1,800	1,900	1,000	700	1,400	500	500	700	700	700	200	1,000	500	800	700	900	500	500
Dividends Paid	0	0	0	0	0	0	0	0	806	75	1	54	478	0	153	57	0	0	64	0	0	0	3,194	0	1,597	2,038	0	2,037	1,018	0	137,802	1,184	0	258	126,000	186,000	1,680	0	89,997	142,898	42,015	110,000	95,000	182,000	4,000	1,691	50,024	186,264	117,000	111,500	355,000	236,500	0	24,844	10,000	400,000	0	2,082	99,000	100	0	100	0	100	0	700	0	0	0	0	400	6,200	500	500	0	0	0	0	0	0	400	400	1,700	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	355,619	502,873	346,681	74,082	102,545	192,184	208,467	66,758	308,951	439,522	528,731	52,481	621,955	666,397	508,875	344,576	458,803	510,701	456,556	345,839	489,658	482,106	204,388	132,265	283,466	32,397	14,473	6,169	6,581	92,982	40,000	9,826	9,006	47,584	43,841	11,943	79,588	78,676	31,846	16,748	16,711	15,156	20,482	11,284	12,591	48,475	40,699	10,281	10,289	12,031	11,233	11,186	75,317	91,460	91,623	27,037	91,791	85,668	25,390	8,545	8,862	26,929	8,522	7,577	8,326	21,055	15,815	14,599	24,647	28,406	8,021	19,147	12,913	28,792	9,910	10,701	14,100	12,221	18,211	12,568	65,265	77,604	75,594	8,363	5,692	10,884	9,278	8,363	5,692	8,292	7,146	5,312	3,850	5,685	7,568	8,932	9,500	8,000	-900	700	2,900	-8,200	-4,500	-54,800	77,800	98,700	-13,500	-58,900	73,800	1,100	100	-200	300	1,800	200	100	100	-100	200	600	-600	0	200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-167	100	20	160	77	31	-193	-215	-163	-215	-75	55	-250	64	-186	-223	92	77	47	0	-21	-425	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-79,911	140,952	314,016	-46,300	-81,000	31,715	166,550	-230,832	-116,668	48,936	275,398	-103,047	-50,776	159,094	174,269	-84,246	-27,899	101,481	165,537	-92,583	-1,038	85,508	102,283	-79,125	-32,399	64,089	128,597	-96,755	-26,281	53,707	133,735	-57,901	-5,737	26,982	147,983	-121,329	11,783	54,150	125,211	-94,699	24,632	31,538	93,336	-142,262	-36,066	12,353	147,638	-104,708	-5,706	41,139	98,340	-119,423	-611	35,277	94,718	-60,632	41,676	82,146	156,911	-56,114	22,190	81,851	114,086	-95,385	-7,873	28,858	96,450	-132,111	-14,700	76,408	53,999	-78,139	-4,691	83,653	2,766	-57,046	9,610	12,895	71,720	-39,842	1,377	16,924	31,651	-12,061	-3,270	20,960	56,277	-12,061	-3,270	21,183	43,732	-24,266	-15,723	37,432	33,823	-19,042	-28,800	6,800	54,000	-30,800	900	29,300	34,800	-212,300	-59,800	9,600	3,700	-4,900	-2,800	-13,000	-18,100	21,000	-25,300	27,300	4,700	-7,800	-28,500	38,000	4,600	-7,700	9,700	8,500	-6,600
Investments	-70,475	6,869	-10,622	-250	-250	-25,500	-400	-51,109	-1,918	-500	-23,482	-672,041	-93,371	-16,309	-8,878	4,015	424	-11,256	9	250	1,499	952	1,493	-1,493	6,555	1,005	9,495	-9,495	2,000	-12,495	-2,000	0	0	9,980	-9,980	9,985	12	4,220	0	0	3,600	4,885	0	0	4,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-25,041	24,906	-88	-104	-103	-411	-767	-30,329	209,976	189,772	85,821	-25	-1,095	28	31	-31	9,696	36,432	34	22,605	-294,480	-560	295,435	512,456	-61,007	100,477	74	18,770	304,737	-304,579	400,072	261,784	75	50,069	72	-85	-95,082	94,771	-26,061	22,668	-84,087	142,914	916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	567	2,719	83,549	48,678	-8,849	-2,365	75,555	70,286	9,196	-3,222	76,754	73,599	5,642	13,580	69,337	43,142	-4,539	1,945	46,341	42,722	1,639	10,367	41,537	45,766	26,450	3,803	32,889	35,249	7,789	-5,893	26,666	33,435	-8,623	-4,395	19,123	23,980	-5,693	-4,190	5,334	21,489	-12,812	-22,919	14,406	22,960	-15,347	-10,409	23,822	21,967	-13,267	-11,526	17,081	31,766	-9,678	-8,746	27,026	31,935	-2,419	8,036	31,076	33,020	-6,184	-13,910	15,648	20,453	-289,526	-1,695	15,515	21,450	-2,966	6,019	30,730	26,225	2,560	6,716	22,183	22,372	2,516	5,210	17,941	18,844	-645	4,599	132,852	10,936	-113,746	-111,486	18,367	10,936	-1,509	-13,049	7,664	2,694	-4,452	-30,308	12,875	12,120	-6,500	-4,300	13,700	15,500	-400	2,900	19,000	12,300	-500	2,600	11,800	5,000	-1,800	1,300	9,400	100	-2,400	1,900	700	-3,000	-2,600	5,200	1,800	-1,700	-500	4,800	1,400
Other Cashflows From Financing Activities	-925	-21	-21	47,995	-7	-20	-39	-325	-3,048	-214	422,030	829,695	491,381	-120	199,908	-160	-946	-1,430	-102	-12	-54	-49	-86	-237	316,752	98,663	243,711	223,775	3,478	117	279,149	201,243	472,984	1,469	252,334	372,311	-1,640	76	180,095	285,946	83,568	220,043	190,056	364,215	7,445	2,658	100,560	371,165	234,074	221,633	709,345	474,797	-1,385	37,093	20,298	800,226	-2,565	2,488	198,062	70,273	-36,568	-60,927	-109,756	92,754	-10,067	-7,320	-96,254	131,309	14,347	-24,674	-76,580	328,020	1,190	-21,121	-25,441	74,725	-10,250	14,749	-20,251	59,724	-250	-11,427	26,136	14,732	-1,455	-20,944	-59,566	14,732	670	-17,091	-45,023	25,308	32,146	-37,187	-27,209	23,692	69,900	35,700	-17,100	36,000	31,400	-38,300	-37,600	-9,500	100	-37,200	25,300	-800	75,300	3,000	14,800	-21,600	-10,200	-24,200	-4,600	11,300	28,600	-30,900	-1,700	15,000	-10,600	-8,500	7,200
Other Cashflows From Investing Activities	0	0	0	-100	-100	-100	-60	100	100	160	-160	-653,055	-78,710	-50	-999	362	75	-312	30,021	11,087	50	4,467	23,405	63,598	-226	-2,941	46,779	0	60,042	133,424	-133,324	0	0	22,384	0	10,593	5,407	-10,737	-15,091	0	0	0	0	0	-4,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,711	10,944	26,822	13,476	13,378	12,687	13,254	12,749	12,144	14,076	14,005	10,523	20,296	11,793	15,080	10,012	9,425	841	961	182	8	-143	198	2,627	1,179	326	-3,487	-8,048	-5,362	18,736	-4,753	122	2,840	7,821	213	246	4	3,640	-1,584	-99	1,583	7,759	-230	7	702	-661	-843	-140	-57	-40	-211	319	-164	11,884	2,447	1,087	-226	4,425	-470	8,413	-142	18,737	2,333	7,845	393,838	1,217	798	835	-785	-7,854	2,281	1,436	1,020	-1,552	-17	-28	-235	6,863	41	44	-45	9,416	-112,412	-2,564	146,748	121,079	3,496	36	146,700	10,564	-1	0	48	10,284	-25	-100	100	-1,000	100	-100	0	5,800	-100	100	0	800	100	0	-100	700	-300	-100	100	-200	200	-1,000	100	0	-100	-100	100	0	100
Sale Purchase Of Stock	-6,775	-3,752	-17,244	-6,824	-9,341	-20,453	-23,082	-10,977	-7,775	-20,081	-3,357	-3,583	-871	-1,426	-9,677	-24,972	-23,054	-45,178	-14,057	-3,192	-547	-855	-4,469	-5,705	-2,768	-1,902	-5,482	-12,259	-7,913	-1,444	-7,707	-555	-1,167	524	-1,857	-13,422	-3,742	-1,142	-266	-523	-401	-106	-171	-2,127	-327	-1,678	-1,462	-423	-21,266	-25,125	-31,093	-39,228	-13,281	-18,587	-11,166	-4,698	-32,450	-19,972	-5,037	-9,946	-2,866	-2,798	-3,101	-800	0	100	0	0	2,300	-10,014	1,200	107,300	1,000	-226	800	1,000	-528	2,100	700	3,800	1,600	1,200	2,600	2,200	2,100	2,200	3,600	100	100	100	0	0	-3,109	-3,109	500	5	-18,600	-38,100	-38,300	-18,600	-26,700	-300	-1,700	29,100	175,300	120,200	100	600	0	46,000	100	0	0	0	-100	0	0	0	0	0	0	0	-700
Stock Based Compensation	6,021	7,358	7,305	6,750	6,577	6,938	7,400	6,292	5,187	6,087	6,646	5,725	4,669	4,940	5,619	4,271	4,152	4,218	4,537	3,075	2,832	3,035	3,031	2,856	2,680	2,926	2,910	2,592	2,687	2,287	2,491	1,360	2,218	2,345	2,286	2,092	1,592	1,313	1,787	2,798	1,780	3,401	4,717	6,198	1,576	2,168	1,678	1,798	1,866	1,727	2,252	1,848	1,620	1,573	1,373	764	1,846	2,446	1,817	0	1,072	13,422	564	262	922	283	408	731	1,014	5,064	0	0	1,020	836	0	0	235	0	0	0	0	0	0	0	0	26,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-7,785	-3,888	-42,306	18,077	-9,436	-20,577	-23,224	-11,424	-11,590	-50,624	200,649	186,088	84,362	-1,571	-9,798	-25,160	-24,031	-46,639	-23,855	-39,636	-635	194,691	-4,590	-6,295	290,977	-39,246	-62,778	97,141	-5,509	-1,360	-107,165	59,615	34,745	-286	-115,670	52,852	-5,266	-580	-95,114	94,659	-26,724	-37,085	-84,117	141,380	131	40	-117,120	104,596	3,909	-39,867	-98,042	78,324	-14,412	-18,528	-30,200	-3,896	-35,543	-19,974	-142,930	60,327	-39,434	-63,723	-112,899	92,754	-10,067	-7,185	-94,287	131,298	16,649	-29,920	-75,357	435,298	2,218	-17,561	-24,649	75,744	-8,449	16,916	-19,600	63,562	1,336	-10,300	32,988	14,732	670	-18,768	-55,948	14,732	670	-16,939	-44,996	25,728	32,165	-39,654	-26,682	23,697	51,300	-1,500	-54,900	18,200	5,000	-37,500	-39,300	19,600	175,400	90,100	25,400	-800	75,300	49,000	14,900	-21,600	25,500	-24,200	-4,700	11,300	28,600	-30,900	-1,700	15,000	-10,600	-8,500	6,500
Total Cash From Operating Activities	-69,784	154,068	324,638	-33,770	-63,302	48,367	189,684	-179,623	-92,458	72,222	298,798	-84,061	-36,115	175,353	181,578	-74,636	-18,022	112,170	172,123	-86,119	6,800	96,350	111,720	-69,745	-24,213	71,661	138,890	-82,929	-13,313	61,843	140,426	-50,362	-481	30,852	155,118	-114,373	15,852	57,616	128,894	-90,052	30,009	37,176	96,706	-134,123	-28,041	25,015	157,600	-96,925	3,479	52,511	104,718	-110,919	4,698	43,856	100,903	-53,818	44,288	88,223	160,229	-52,893	26,079	86,889	118,265	-90,478	352	41,434	112,960	-112,470	-3,389	93,281	66,507	-68,688	4,066	27,342	67,813	-52,669	15,173	20,656	75,875	-38,044	5,927	23,367	37,621	-8,436	-1,350	24,121	58,478	-8,436	-1,350	24,397	50,824	-23,607	-12,800	44,131	36,031	-16,086	-24,000	11,800	56,700	-11,200	6,300	36,700	43,400	8,700	-58,000	11,200	4,400	-3,400	-2,000	-11,800	-17,800	21,100	-23,900	27,800	6,000	-8,200	-27,600	38,000	4,900	-7,100	10,700	8,400	-6,300
Total Cashflows From Investing Activities	0	0	-10,622	-12,880	-17,948	-42,152	-23,594	-51,109	-26,128	-110,465	-23,482	-672,041	-93,371	-16,309	-7,434	-13,987	-10,376	-11,256	-37,451	-18,169	-9,387	-13,320	-34,840	-75,261	-15,715	-14,651	-67,885	-14,655	-67,386	-7,286	-2,924	-8,218	-72,767	-26,878	-7,300	-6,188	-9,488	-9,983	-18,774	-4,647	-1,777	-25,122	-3,370	-8,139	-7,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30
Cost Of Revenue	2,363,241	2,346,283	2,332,783	1,898,951	1,678,969	1,539,986	1,421,670	1,275,967	1,162,685	1,150,333	1,189,731	1,185,855	1,134,733	1,008,482	1,086,974	1,184,058	1,136,825	1,086,219	937,989	882,227	811,562	757,437	811,186	984,071	1,162,300	993,000	689,500	532,100	315,000	351,600	276,100	269,300
Depreciation And Amortization	87,700	78,071	73,636	55,359	50,828	47,199	42,719	40,001	33,703	35,781	32,968	30,425	28,566	28,869	29,155	32,517	30,717	23,957	20,436	18,516	17,878	17,616	28,362	26,035	20,500	16,100	5,400	3,100	1,800	2,500	2,600	1,700
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	219,470	260,036	254,496	142,395	111,037	119,422	111,919	74,312	65,146	20,929	14,361	44,819	56,905	92,324	97,480	103,234	97,015	133,719	95,553	80,049	69,819	47,216	12,431	67,913	71,000	87,800	36,900	16,500	9,900	9,700	12,200	9,500
Ebitda	307,170	338,107	328,132	197,754	161,865	166,621	154,638	114,313	98,849	56,710	47,329	75,244	85,471	121,193	126,635	135,751	127,732	157,676	115,989	98,565	87,697	64,832	40,793	93,948	91,500	103,900	42,300	19,600	11,700	12,200	14,800	11,200
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
Extraordinary Items	0	0	0	0	0	21,500	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
Gross Profit	946,842	992,305	970,901	796,558	704,041	675,376	632,808	553,050	488,052	454,024	463,902	514,158	493,919	515,166	527,326	521,328	534,320	535,312	442,655	384,299	333,439	320,343	311,813	371,080	373,300	301,900	151,500	87,500	58,800	69,800	58,600	52,400
Income Before Tax	162,445	198,906	194,808	153,738	119,251	127,425	126,429	69,638	51,550	13,866	-3,492	34,929	47,977	75,906	103,977	-359,571	53,672	102,215	84,045	66,342	55,661	43,704	-7,390	-6,598	43,700	58,100	30,400	14,400	2,000	2,300	6,600	3,700
Income Tax Expense	36,348	46,234	42,035	32,218	26,604	3,305	46,699	24,053	18,535	4,045	-2,592	12,816	19,595	28,110	36,368	-93,069	19,999	35,791	30,258	24,992	21,020	15,159	-247	5,215	19,200	24,400	12,800	6,000	900	900	2,600	1,600
Interest Expense	57,025	58,253	58,597	44,016	42,614	39,196	28,209	42,847	40,027	42,844	43,112	40,315	38,044	33,706	22,710	44,712	32,394	11,508	13,707	14,158	115,749	19,821	74,511	27,300	29,700	6,500	2,100	7,400	7,900	7,400	5,600	5,800
Interest Income	7,362	719	415	4,027	9,554	3,145	147	140	39,898	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	-454	-520	1,027	871	170	526	902	1,071	1,044	1,017	1,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	125,643	152,152	151,746	120,676	92,786	123,594	78,828	44,514	31,971	8,804	-1,929	21,173	28,323	45,833	65,948	-267,335	32,304	65,534	53,787	41,350	34,641	-83,692	-7,143	-11,813	24,500	33,700	17,600	8,400	1,100	1,400	4,000	2,100
Net Income Applicable To Common Shares	0	152,152	151,746	120,676	92,786	123,594	78,828	44,514	31,971	8,804	-1,929	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	126,097	152,672	152,773	121,520	92,647	130,730	79,730	45,585	33,015	9,821	-1,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-49,663	-57,534	-58,182	-39,989	-33,060	-36,051	-28,062	-42,707	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	-2,877	-1,091	0	0	-715	-1,474	-16,873	142	497	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	1,828	7,272	7,272	7,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	210,646	260,036	254,496	142,395	111,037	167,336	156,112	129,358	91,435	56,213	40,155	74,421	87,487	97,480	103,234	97,015	133,719	95,553	80,049	69,819	47,216	12,431	67,913	71,000	87,800	36,900	16,500	9,700	9,900	9,700	12,200	9,500
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
Other Operating Expenses	3,099,437	3,078,552	3,049,188	2,497,532	2,230,942	2,048,026	1,898,366	1,697,831	1,552,030	1,548,144	1,605,769	1,625,592	1,543,477	1,402,574	1,488,314	2,029,800	1,571,728	1,484,729	1,280,515	1,184,454	1,072,660	1,025,016	1,108,937	1,313,218	1,472,200	1,218,100	804,100	602,100	364,900	412,600	323,400	312,900
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
Reconciled Depreciation	87,700	80,948	74,727	55,359	50,828	47,199	42,719	0	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
Selling And Marketing Expenses	0	358,100	108,000	88,500	107,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	736,196	374,169	608,405	510,081	444,073	508,040	476,696	421,864	389,345	397,800	416,000	439,700	408,700	394,100	401,300	416,000	434,900	398,510	342,500	302,200	261,100	267,600	297,800	303,112	262,400	200,700	109,200	66,900	48,100	58,500	44,700	41,900
Tax Provision	36,348	46,234	42,035	32,218	26,604	3,305	46,699	24,053	18,535	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	736,196	732,269	716,405	598,581	551,973	508,040	476,696	421,864	389,345	397,811	416,038	439,737	408,744	394,092	401,340	845,742	434,903	398,510	342,526	302,227	261,098	267,579	297,751	329,147	309,900	225,100	114,600	70,000	49,900	61,000	47,300	43,600
Total Other Income Expense Net	1,462	-61,130	-59,688	11,343	8,214	-3,860	-1,621	-18,841	-7,259	403	-8,386	678	550	-11,581	52	-427,648	2,402	3,083	4,576	2,023	2,522	5,548	1,631	-25,980	-7,600	-11,000	1,000	1,000	-1,000	-7,400	-900	-700
Total Revenue	3,310,083	3,338,588	3,303,684	2,695,509	2,383,010	2,215,362	2,054,478	1,829,017	1,650,737	1,604,357	1,653,633	1,700,013	1,628,652	1,523,648	1,614,300	1,705,386	1,671,145	1,621,531	1,380,644	1,266,526	1,145,001	1,077,780	1,122,999	1,355,151	1,535,600	1,294,900	841,000	619,600	373,800	421,400	334,700	321,700

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Cost Of Revenue	455,688	552,694	705,217	649,366	455,964	507,751	707,752	667,578	463,202	526,356	716,765	662,851	426,811	479,854	571,423	496,112	351,562	392,220	487,291	467,650	331,808	355,296	455,879	418,637	310,174	345,136	391,319	386,395	298,820	293,232	350,799	371,910	260,026	278,397	317,409	347,540	219,339	266,682	318,856	354,015	210,780	287,530	341,664	344,999	215,538	292,164	353,156	319,207	221,328	278,702	334,914	322,455	198,662	243,556	302,712	280,747	181,467	246,933	317,108	315,872	207,061	299,727	339,990	324,878	219,463	283,845	315,638	321,814	215,528	285,923	334,983	264,580	200,733	223,533	282,941	251,980	179,535	218,483	256,506	246,959	160,279	186,517	242,908	231,419	150,718	204,979	223,422	189,501	138,873	200,103	238,481	225,323	147,278	218,019	332,933	278,457	154,700	239,200	416,400	340,200	166,400	219,700	392,700	276,900	103,800	141,900	264,000	201,600	82,000	109,900	196,300	99,000	66,100	131,400	98,900	53,300	75,800	131,100	91,500	34,300	55,000	110,500	75,700	-	-	-	-
Depreciation And Amortization	22,545	22,196	21,703	22,890	21,692	20,887	-672	17,905	20,202	21,968	20,990	18,854	12,915	15,761	13,282	13,176	13,140	13,517	13,082	11,877	12,352	12,327	12,587	11,122	11,163	11,345	11,030	10,335	10,009	10,715	11,084	9,170	9,032	8,627	8,262	8,350	8,464	9,098	9,171	9,192	8,320	8,810	7,811	8,331	8,016	7,349	8,024	7,608	7,444	7,250	7,106	7,165	7,045	7,160	7,246	7,232	7,231	7,270	7,189	7,222	7,474	8,096	8,352	8,079	7,990	8,842	7,593	7,435	6,847	5,329	7,451	5,992	5,185	5,646	5,313	4,763	4,714	4,891	4,692	4,316	4,617	4,581	4,750	4,263	4,284	4,788	4,281	4,263	4,284	4,437	8,336	9,301	6,288	8,504	6,122	5,709	5,700	5,700	5,100	4,600	5,100	5,800	5,100	3,500	1,700	1,800	1,900	1,000	700	1,400	500	500	700	700	700	200	1,000	500	800	700	900	500	500	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	14,014	12,759	125,091	78,041	2,798	12,898	114,079	106,845	26,081	7,822	91,210	105,385	27,998	9,619	88,175	53,367	-8,766	-315	58,147	53,031	174	3,162	50,942	56,862	8,456	1,769	48,582	62,903	19,009	-12,594	37,462	59,324	-710	-72	31,323	49,868	-7,623	-7,664	18,896	35,701	-16,830	-27,469	25,462	38,394	-14,010	-15,081	41,075	37,642	-18,696	-11,781	36,734	59,690	-13,395	7,498	45,395	53,291	-6,700	19,961	51,582	57,426	-1,716	17,787	33,085	43,459	8,903	10,547	35,998	44,634	5,836	21,564	58,498	43,931	9,726	12,739	35,276	37,702	9,836	12,325	30,077	33,372	4,275	8,995	31,016	27,503	2,305	2,531	21,857	20,319	2,409	-16,275	20,495	10,568	-2,358	-8,148	29,768	27,566	-7,300	5,300	26,600	29,900	1,600	18,400	35,300	23,000	0	5,900	22,600	10,500	-2,200	600	12,600	3,900	-2,400	6,000	3,800	-3,000	-2,300	10,200	5,000	-1,800	1,400	9,500	3,900	-	-	-	-
Ebitda	36,559	34,955	146,794	100,931	24,490	33,785	113,407	124,750	46,283	29,790	112,200	124,239	40,913	25,380	101,457	66,543	4,374	13,202	71,229	64,908	12,526	15,489	63,529	67,984	19,619	13,114	59,612	73,238	29,018	-1,879	48,546	68,494	8,322	8,555	39,585	58,218	841	1,434	28,067	44,893	-8,510	-18,659	33,273	46,725	-5,994	-7,732	49,099	45,250	-11,252	-4,531	43,840	66,855	-6,350	14,658	52,641	60,523	531	27,231	58,771	64,648	5,758	25,883	41,437	51,538	16,893	19,389	43,591	52,069	12,683	26,893	65,949	49,923	14,911	18,385	40,589	42,465	14,550	17,216	34,769	37,688	8,892	13,576	35,766	31,766	6,589	7,319	26,138	24,582	6,693	-11,838	28,831	19,869	3,930	356	35,890	33,275	-1,600	11,000	31,700	34,500	6,700	24,200	40,400	26,500	1,700	7,700	24,500	11,500	-1,500	2,000	13,100	4,400	-1,700	6,700	4,500	-2,800	-1,300	10,700	5,800	-1,100	2,300	10,000	4,400	-276,900	61,300	127,300	97,000
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	-	-	-	-
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	-	-	-	-
Gross Profit	178,845	197,453	318,052	259,638	171,699	199,691	307,626	286,792	198,196	212,771	320,310	272,401	165,419	196,115	262,060	207,117	131,266	148,524	219,284	206,051	130,182	147,018	202,064	194,457	131,837	145,328	183,273	183,529	120,678	120,180	163,745	169,339	99,786	107,972	142,037	150,062	87,981	107,556	119,131	147,596	79,741	81,307	152,466	153,170	76,959	105,072	180,652	147,696	80,738	98,204	149,389	163,269	83,057	103,434	162,774	161,189	87,769	116,238	165,054	160,553	85,481	114,249	152,947	159,810	94,322	117,464	151,140	163,846	101,870	134,851	171,711	136,752	91,998	99,488	130,252	126,874	86,041	92,277	117,925	112,026	62,071	70,924	102,207	99,090	61,218	35,840	112,187	101,192	71,786	42,508	104,587	98,738	65,981	81,795	120,870	104,459	63,900	92,100	112,700	106,900	61,600	78,000	109,500	79,300	35,000	42,200	56,400	34,700	18,100	22,000	31,300	18,900	12,000	22,400	19,000	10,000	15,200	26,000	18,600	9,000	13,000	22,300	14,900	36,000	61,300	127,300	97,000
Income Before Tax	-302	-379	110,549	63,946	-11,671	-3,450	98,985	91,774	11,597	-6,447	99,069	95,163	7,023	14,587	89,628	55,790	-6,267	2,518	60,553	54,268	1,912	4,870	52,932	57,409	12,214	5,881	52,339	56,073	12,136	-10,349	41,582	52,228	-13,823	-7,387	30,607	37,992	-9,662	-8,362	8,467	34,488	-20,727	-36,881	21,926	35,788	-24,325	-17,309	38,376	34,775	-20,913	-13,883	27,104	50,551	-15,795	-13,662	42,886	50,503	-3,821	15,069	47,532	51,544	-10,168	-20,215	25,665	36,327	-401,348	-2,515	25,480	35,422	-4,715	9,529	50,609	37,912	4,165	8,746	35,151	36,147	4,001	7,860	28,537	31,006	-1,061	5,591	28,716	22,548	-1,194	766	26,961	18,535	-2,558	-20,346	15,967	5,084	-8,095	-39,633	23,000	21,598	-11,600	-6,000	23,600	26,800	-700	5,000	32,600	21,300	-900	4,500	20,300	8,700	-3,100	2,100	11,400	1,300	-4,100	3,200	1,300	-5,100	-4,200	8,700	3,000	-2,900	-800	8,000	2,300	-	-	-	-
Income Tax Expense	-869	-3,098	27,000	15,268	-2,822	-1,085	23,430	21,488	2,401	-3,225	22,315	21,564	1,381	1,007	20,291	12,648	-1,728	573	14,212	11,546	273	-5,497	11,395	11,643	-14,236	2,078	19,450	20,824	4,347	-4,456	14,916	18,793	-5,200	-2,992	11,484	14,012	-3,969	-4,172	3,133	12,999	-7,915	-13,962	7,520	12,828	-8,978	-6,900	14,554	12,808	-7,646	-2,357	9,879	18,190	-6,117	-4,916	15,860	18,568	-1,402	6,870	15,371	17,980	-3,853	-6,232	9,574	15,403	-111,814	-905	9,495	13,258	-1,849	3,429	19,070	11,687	1,605	2,030	12,968	13,775	1,485	2,650	10,596	12,162	-416	992	11,486	9,019	-477	15	8,594	7,599	-1,049	-7,297	8,303	2,390	-3,643	-9,325	10,125	9,503	-5,100	-1,700	9,900	11,300	-300	2,100	13,700	8,900	-400	1,900	8,500	3,700	-1,300	800	4,800	600	-1,700	1,400	600	-2,100	-1,700	3,500	1,200	-1,200	-300	3,200	900	-274,400	62,200	123,200	95,700
Interest Expense	14,316	13,138	14,542	14,876	14,469	14,620	14,422	14,729	14,484	14,269	13,131	10,222	20,975	10,793	11,829	10,753	10,641	10,684	10,676	10,640	10,614	10,619	10,597	10,575	7,405	7,233	7,273	6,830	6,873	6,642	6,964	7,096	22,145	8,670	8,978	11,876	10,503	9,793	10,429	10,405	12,217	10,513	11,347	10,937	10,315	9,577	10,723	10,468	9,547	9,786	9,948	9,343	9,039	9,151	9,797	9,814	4,944	4,864	5,211	5,751	8,321	37,929	7,863	7,603	410,243	13,147	10,988	9,926	10,651	12,116	8,698	6,019	5,561	3,993	125	1,555	5,835	4,465	1,540	2,366	5,336	3,404	2,300	4,955	3,499	114,002	5,104	1,784	4,967	4,071	4,528	5,484	5,737	31,485	6,768	5,968	4,300	11,300	3,000	3,100	2,300	13,400	2,700	1,700	900	1,400	2,300	1,800	900	1,500	1,200	2,600	1,700	2,800	2,500	2,100	1,900	1,500	2,000	1,100	2,200	1,500	1,600	-	-	-	-
Interest Income	4,609	5,075	1,408	186	693	531	87	27	76	93	45	71	206	248	358	1,417	2,004	2,584	2,178	2,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-137	116	423	563	-416	375	-135	573	187	-215	1,582	645	29	871	537	438	-122	170	189	331	-164	-201	-8	532	203	-456	641	565	152	-283	636	738	-21	-26	323	743	4	-120	647	594	-104	1,346	681	764	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	430	2,835	83,126	48,115	-8,849	-2,365	75,420	69,713	9,009	-3,007	76,186	72,954	5,613	13,589	68,800	42,704	-4,417	2,440	46,152	42,391	1,803	10,568	41,545	45,234	26,247	4,259	32,248	34,684	7,637	-5,611	26,030	32,697	-8,602	-4,369	18,800	23,237	-5,697	-4,070	4,687	20,895	-12,708	-22,581	13,725	22,196	-15,269	-10,059	22,699	21,623	-13,090	-10,932	17,081	31,766	-9,592	-8,766	25,873	31,620	-2,894	8,036	31,076	33,020	-6,184	-13,910	15,648	20,453	-289,526	-1,695	15,515	21,450	-2,966	6,019	30,730	26,225	2,560	6,716	22,183	22,372	2,516	5,210	17,941	18,844	-645	4,599	17,230	13,529	-717	-111,486	18,367	10,936	-1,509	-13,049	7,664	2,694	-4,452	-30,308	12,875	12,095	-6,500	-4,300	13,700	15,500	-400	2,900	18,900	12,400	-500	2,600	11,800	5,000	-1,800	1,300	6,600	700	-2,400	1,800	700	-3,000	-2,500	5,200	1,800	-1,700	-500	4,800	1,400	-2,500	-900	4,100	1,300
Net Income Applicable To Common Shares	0	0	83,126	48,115	-8,433	-1,990	75,420	69,713	9,009	-3,007	76,186	72,954	5,613	13,589	68,800	42,704	-4,417	2,440	46,152	42,391	1,803	10,568	41,545	45,234	26,247	4,259	32,248	34,684	7,637	-5,611	26,030	32,697	-8,602	-4,369	18,800	23,237	-5,697	-4,070	4,687	20,895	-12,708	-1,929	13,725	22,196	-15,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	567	2,719	83,549	48,678	-8,849	-2,365	75,555	70,286	9,196	-5,984	76,754	73,599	8,404	13,580	109,919	68,438	-7,995	1,945	74,765	65,814	2,185	-627	64,327	69,052	-2,022	-85,439	71,789	76,897	16,483	-73,311	56,498	71,021	-8,623	-4,395	19,123	23,980	-5,693	-4,190	5,334	21,489	-12,812	-1,929	14,406	22,960	-15,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,707	-8,063	-13,134	-14,690	-13,776	-14,089	-14,335	-14,702	-14,408	-14,176	-13,086	-10,151	-20,769	-10,545	-11,471	-9,336	-8,637	-8,100	-8,498	-8,385	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,261	781	2,392	-1,730	-672	-342	-133	-1,783	-1,041	775	958	0	-3,183	438	2,309	0	2,358	2,755	2,345	-2,721	2,710	2,198	-2,902	-1,267	1,679	-957	-929	-16,704	361	-79	-451	-50	592	-103	-297	58	470	124	-155	0	381	-21	-916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,828	0	0	7,272	0	0	0	7,272	0	0	0	7,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,412	9,369	122,830	78,041	2,798	12,898	114,079	106,845	26,214	9,605	113,241	104,610	27,040	25,167	104,640	66,105	2,065	10,863	68,871	62,153	10,181	18,210	60,819	65,786	22,521	14,381	57,933	63,860	19,938	12,997	48,185	59,403	8,773	1,333	38,993	49,971	1,138	1,373	18,426	44,769	-8,355	-26,389	32,892	46,746	-13,094	-8,490	48,969	37,642	-18,696	-11,781	36,734	59,690	-13,395	7,498	45,395	53,291	-6,700	19,961	51,582	57,426	-1,716	17,787	33,085	43,459	8,903	10,547	35,998	44,634	5,836	21,564	58,498	43,931	9,726	12,739	38,090	37,702	9,836	12,325	30,202	33,372	4,275	8,995	30,279	27,503	2,305	2,531	21,857	20,319	2,409	-16,275	20,495	10,568	-2,358	-8,148	29,768	27,566	-7,300	5,300	26,600	29,900	1,600	18,400	35,300	23,000	0	5,900	22,600	10,500	-2,200	600	12,600	3,900	-2,400	6,000	3,800	-3,000	-2,300	10,200	5,000	-1,800	1,400	9,500	3,900	-276,900	61,300	127,300	97,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	626,121	740,778	900,439	830,963	627,257	694,544	901,299	847,525	635,184	729,522	923,834	830,642	565,190	650,802	728,843	637,124	480,763	529,881	637,704	611,548	451,809	484,104	597,124	547,308	419,490	476,083	516,659	506,064	399,560	398,587	466,359	481,846	351,039	377,764	420,453	447,631	306,182	372,865	419,561	456,842	298,876	387,517	461,238	451,423	305,591	405,726	484,839	421,681	313,346	381,472	447,709	426,094	288,202	339,599	412,846	381,414	268,715	343,245	430,592	419,269	295,208	426,294	459,069	440,038	704,399	391,239	429,586	439,430	311,473	399,350	446,825	355,598	282,956	310,299	374,978	339,178	256,060	298,347	342,689	324,628	218,790	247,817	312,536	302,335	209,972	237,511	309,345	269,482	208,778	258,319	322,044	313,050	215,525	307,962	424,035	355,350	225,900	326,000	502,500	417,200	226,400	279,300	466,900	333,200	138,800	178,200	297,800	225,800	102,300	130,200	215,100	114,400	80,700	148,200	114,400	66,600	93,500	147,100	105,400	45,300	67,600	123,500	86,900	312,900	-	-	-
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	-	-	-	-
Reconciled Depreciation	22,545	22,196	21,703	22,109	21,692	22,615	19,884	18,247	20,202	21,968	20,990	18,854	12,915	15,761	13,282	13,176	13,140	13,517	13,082	11,877	12,352	12,327	12,587	11,122	11,163	11,345	11,030	10,335	10,009	10,715	11,084	9,170	9,032	8,627	8,262	8,350	8,464	9,098	9,171	9,192	8,320	8,810	7,811	8,331	8,016	7,349	8,024	7,608	7,444	7,250	7,106	7,165	7,045	7,160	7,246	7,232	7,231	7,270	7,189	7,222	7,474	8,096	8,352	8,079	7,990	8,842	7,593	7,435	6,847	5,329	7,451	5,992	5,185	5,646	5,313	4,763	4,714	4,891	4,692	4,316	4,617	4,581	4,750	4,263	4,284	4,284	4,281	4,263	4,300	4,437	8,336	9,301	6,288	8,504	6,122	5,709	5,700	5,700	5,100	4,600	5,100	5,800	5,100	3,500	1,700	1,800	1,900	1,000	700	1,400	500	500	700	700	700	200	1,000	500	800	700	900	500	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	-	-	-	-
Selling And Marketing Expenses	0	0	92,300	83,500	75,000	93,900	97,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	170,433	188,084	102,922	98,097	96,293	92,893	95,747	179,947	171,982	203,166	207,069	167,791	138,379	307,049	154,020	137,512	125,401	137,661	150,413	143,898	120,001	128,800	141,245	128,671	109,300	130,947	125,300	119,700	100,700	105,400	115,600	109,900	91,000	99,400	103,000	100,100	86,800	106,200	100,700	102,800	88,100	100,000	119,600	106,400	90,100	113,600	131,700	102,500	92,000	102,800	112,800	103,600	89,500	96,000	110,100	100,700	87,200	96,300	113,500	103,400	88,100	98,800	119,100	115,200	84,900	107,400	113,948	117,616	95,900	113,427	111,800	91,000	82,200	86,800	92,000	87,200	76,500	79,900	86,200	77,700	58,500	61,300	69,600	70,900	59,300	59,600	74,700	69,600	59,600	87,400	83,563	87,727	67,000	81,439	85,000	71,500	65,600	82,700	79,500	71,800	55,400	53,900	69,100	52,800	33,300	34,400	31,900	23,200	19,600	18,800	18,200	14,800	13,900	16,100	14,800	0	16,900	15,400	13,100	0	11,100	12,600	10,700	-	-	-	-
Tax Provision	-869	-3,098	27,000	15,268	-2,822	-1,085	23,430	21,488	2,401	-3,225	22,315	21,564	1,381	1,007	20,291	12,648	-1,728	573	14,212	11,546	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	170,433	188,084	195,222	181,597	171,293	186,793	193,547	179,947	171,982	203,166	207,069	167,791	138,379	170,948	157,420	141,012	129,201	137,661	150,413	143,898	120,001	128,808	141,245	128,671	109,316	130,947	125,340	119,669	100,740	105,355	115,560	109,936	91,013	99,367	103,044	100,091	86,843	106,183	100,705	102,827	88,096	99,987	119,574	106,424	90,053	113,562	131,683	102,474	92,018	102,770	112,795	103,639	89,540	96,043	110,134	100,667	87,248	96,312	113,484	103,397	88,147	126,567	119,079	115,160	484,936	107,394	113,948	117,616	95,945	113,427	111,842	91,018	82,223	86,766	92,037	87,198	76,525	79,864	86,183	77,669	58,511	61,300	69,628	70,916	59,254	32,532	85,923	79,981	69,905	58,216	83,563	87,727	68,247	89,943	91,102	76,893	71,200	86,800	86,100	77,000	60,000	59,600	74,200	56,300	35,000	36,300	33,800	24,200	20,300	20,300	18,800	15,400	14,600	16,800	15,500	13,300	17,700	16,000	13,900	11,000	12,600	13,000	11,200	-312,900	-	-	-
Total Other Income Expense Net	993	-1,685	853	-14,095	-14,469	-16,348	-15,094	-15,071	-209	-1,876	-1,086	704	752	-35	-3,541	-979	305	-245	180	500	-192	-4,402	2,126	1,505	-3,089	-1,315	1,626	-965	-967	-18,598	318	-88	-473	-7,355	585	-121	-368	4	456	108	-168	-7,710	353	-48	-981	697	102	-7	-114	434	318	204	-406	-12,009	42	-206	592	-28	1,161	-131	-950	-30,105	783	1,191	-399,517	-477	1,194	1,596	89	-140	1,371	1,803	49	-17	2,939	1,974	-320	88	1,665	985	-715	629	1,563	671	-341	777	4,407	892	-528	567	529	443	92	-31,485	-6,768	-5,968	-4,300	-11,300	-3,000	-3,100	-2,300	-13,400	-2,700	-1,700	0	-1,400	-2,300	-1,800	-900	1,100	-1,200	-300	-200	-400	-300	-300	-200	-100	-300	-200	-400	-200	-200	-	-	-	-
Total Revenue	634,533	750,147	1,023,269	909,004	627,663	707,442	1,015,378	954,370	661,398	739,127	1,037,075	935,252	592,230	675,969	833,483	703,229	482,828	540,744	706,575	673,701	461,990	502,314	657,943	613,094	442,011	490,464	574,592	569,924	419,498	413,412	514,544	541,249	359,812	386,369	459,446	497,602	307,320	374,238	437,987	501,611	290,521	368,837	494,130	498,169	292,497	397,236	533,808	466,903	302,066	376,906	484,303	485,724	281,719	346,990	465,486	441,936	269,236	363,171	482,162	476,425	292,542	413,976	492,937	484,688	313,785	401,309	466,778	485,660	317,398	420,774	506,694	401,332	292,731	323,021	413,193	378,854	265,576	310,760	374,431	358,985	222,350	257,441	345,115	330,509	211,936	240,819	335,609	290,693	210,659	242,611	343,068	324,061	213,259	299,814	453,803	382,916	218,600	331,300	529,100	447,100	228,000	297,700	502,200	356,200	138,800	184,100	320,400	236,300	100,100	131,900	227,600	117,900	78,100	153,800	117,900	63,300	91,000	157,100	110,100	43,300	68,000	132,800	90,600	36,000	61,300	127,300	97,000

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	3,310,083
Cost of Revenue	-2,363,241
Gross Profit	946,842	946,842

Operating Income (+$)
Gross Profit	946,842
Operating Expense	-736,196
Operating Income	210,646	210,646

Operating Expense (+$)
Research Development	0
Selling General Administrative	736,196
Selling And Marketing Expenses	0
Operating Expense	736,196	736,196

Net Interest Income (+$)
Interest Income	7,362
Interest Expense	-57,025
Other Finance Cost	-0
Net Interest Income	-49,663

Pretax Income (+$)
Operating Income	210,646
Net Interest Income	-49,663
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	162,445	209,184 EBIT - interestExpense = 162,445 161,991 182,668
Interest Expense	57,025
Earnings Before Interest and Taxes (EBIT)	219,470	219,470
Earnings Before Interest and Taxes (EBITDA)	307,170

After tax Income (+$)
Income Before Tax	162,445
Tax Provision	-36,348
Net Income From Continuing Ops	126,097	126,097
Net Income	125,643
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	3,099,437
Total Other Income/Expenses Net	1,462	49,663

Technical Analysis of Central
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 Central. The general trend of Central is BULLISH with 71.4% 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 Central'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 (71.4%)		Bearish trend (-71.4%)
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 Central Garden & Pet Company.

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: 43.43 < 44.10 < 44.39.

The bearish price targets are: 38.95 > 38.33 > 36.09.

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Central Garden & Pet Company 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 Central Garden & Pet Company. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Central Garden & Pet Company 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 Central Garden & Pet Company. The current macd is -0.24652463.

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

Central Garden & Pet Company 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 Central Garden & Pet Company. The current adx is 19.38.

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

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

Central Garden & Pet Company 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 Central Garden & Pet Company. The current sar is 39.03.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Central Garden & Pet Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Central Garden & Pet Company. The current rsi is 57.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Central Garden & Pet Company 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 Central Garden & Pet Company. The current phase is Continuation in bull 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 above 50. There are more buyers than sellers. +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 Central price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Central Garden & Pet Company 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 Central Garden & Pet Company. The current cci is 75.11.

Central Garden & Pet Company 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 Central Garden & Pet Company. The current cmo is 30.05.

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

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

Central Garden & Pet Company 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 Central Garden & Pet Company. The current willr is -22.5388601.

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

Central Garden & Pet Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Central Garden & Pet Company.

Central Garden & Pet Company 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 Central Garden & Pet Company. The current atr is 0.9899995.

Central Garden & Pet Company 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 Central Garden & Pet Company. The current obv is 5,350,781.

Central Garden & Pet Company 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 Central Garden & Pet Company. The current mfi is 60.05.

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

MFI > 50: +1

Central Garden & Pet Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Central Garden & Pet Company.

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
2023-12-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	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.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-05	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-07	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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.
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-16	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	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.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-07	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	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).
2024-03-15	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	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).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-23	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
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Central Garden & Pet Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Central Garden & Pet Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.807
Ma 20	Greater than	Ma 50	40.792
Ma 50	Greater than	Ma 100	41.902
Ma 100	Greater than	Ma 200	39.648
Open	Greater than	Close	41.690
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Central Garden & Pet Company Buy, Hold or Sell?

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Quick analysis of Central (30 sec.)

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

$41.94

$27.19

$-13.13 - $-14.30

$14.05 - $12.88

2. Growth of Central (5 min.)

Is Central growing?

How much money is Central making?

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

3. Financial Health of Central (5 min.)

4. Comparing to competitors in the Packaged Foods industry (5 min.)

Industry Rankings (Packaged Foods)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Central

About Central Garden & Pet Company

Financial Health

Valuation

1.1. Profitability of Central Garden & Pet Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Packaged Foods)

1.1.2. Return on Assets

Trends

Compared to industry (Packaged Foods)

1.1.3. Return on Equity

Trends

Compared to industry (Packaged Foods)

1.2. Operating Efficiency of Central Garden & Pet Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Packaged Foods)

1.2.2. Operating Ratio

Trends

Compared to industry (Packaged Foods)

1.3. Liquidity of Central Garden & Pet Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Packaged Foods)

1.3.2. Quick Ratio

Trends

Compared to industry (Packaged Foods)

1.4. Solvency of Central Garden & Pet Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Packaged Foods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Packaged Foods)

2. Market Valuation of Central Garden & Pet Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Packaged Foods)

Central Garden & Pet Company
Buy, Hold or Sell?