Ciena Corp
Buy, Hold or Sell?

Let's analyse Ciena together

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

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

How much money do you get?

$0.01

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$20.04

Expected worth in 1 year

$21.11

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$1.07

Return On Investment

2.4%

For what price can you sell your share?

Current Price per Share

$45.04

Expected price per share

$39.94 - $53.17

How sure are you?

50%

1. Valuation of Ciena (5 min.)

Live pricePrice per Share (EOD)

$45.04

Book Value per Share

$20.04

Intrinsic Value Per Share

$37.64 - $116.57

Total Value Per Share

$57.68 - $136.62

My calculation of the intrinsic value of Ciena 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: ($0.33) 3Y: ($0.29) TTM: ($1.02)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.05) 3Y: ($0.16) TTM: ($0.92)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.63	$2.83	$2.00 - $3.82
2	$3.91	$7.95	$2.83 - $6.32
3	$6.78	$15.24	$3.65 - $8.82
4	$10.15	$24.56	$4.47 - $11.32
5	$13.95	$35.79	$5.30 - $13.82
6	$18.14	$48.81	$6.12 - $16.32
7	$22.65	$63.50	$6.95 - $18.81
8	$27.43	$79.76	$7.77 - $21.31
9	$32.44	$97.49	$8.59 - $23.81
10	$37.64	$116.57	$9.42 - $26.31

2. Growth of Ciena (5 min.)

Is Ciena growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.9b	$2.7b	$156.5m	5.4%

How much money is Ciena making?

	Current year	Previous year	Grow	Grow %
Making money	$57m	$45.8m	$11.2m	19.6%
Net Profit Margin	5.2%	4.6%	-	-

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

Quarterly Yearly

3. Financial Health of Ciena (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

Richest
#17 / 341

Most Revenue
#28 / 341

Most Profit
#29 / 341

Most Efficient
#114 / 341

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

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

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

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

Speculation

The Price per Share of Ciena is $45.04. 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 Ciena.
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 Ciena, 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 $20.04. Based on the TTM, the Book Value Change Per Share is $0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $0.23 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

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

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	0.34	0.8%	0.38	0.9%	0.31	0.7%	0.50	1.1%	0.41	0.9%
Usd Book Value Change Per Share	0.78	1.7%	0.27	0.6%	0.23	0.5%	0.35	0.8%	0.52	1.1%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.13	0.3%	0.06	0.1%
Usd Total Gains Per Share	0.78	1.7%	0.27	0.6%	0.23	0.5%	0.48	1.1%	0.58	1.3%
Usd Price Per Share	53.00	-	45.86	-	51.67	-	48.96	-	35.85	-
Price to Earnings Ratio	39.00	-	34.83	-	73.87	-	36.53	-	28.73	-
Price-to-Total Gains Ratio	67.52	-	56.68	-	185.69	-	140.09	-	92.54	-
Price to Book Ratio	2.64	-	2.34	-	2.83	-	2.89	-	-0.33	-
Price-to-Total Gains Ratio	67.52	-	56.68	-	185.69	-	140.09	-	92.54	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	45.04
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.13
Usd Book Value Change Per Share	0.27	0.35
Usd Total Gains Per Share	0.27	0.48
Gains per Quarter (22 shares)	5.89	10.61
Gains per Year (22 shares)	23.58	42.43

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	23	14	11	31	32
2	0	47	38	23	62	74
3	0	70	62	34	93	116
4	0	94	86	46	124	158
5	1	117	110	57	155	200
6	1	141	134	68	186	242
7	1	164	158	80	217	284
8	1	188	182	91	248	326
9	1	211	206	102	279	368
10	1	235	230	114	311	410

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	35.0	5.0	0.0	87.5%	60.0	49.0	0.0	55.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	30.0	10.0	0.0	75.0%	64.0	45.0	0.0	58.7%
Dividend per Share	2.0	0.0	2.0	50.0%	3.0	0.0	9.0	25.0%	5.0	0.0	15.0	25.0%	6.0	0.0	34.0	15.0%	6.0	0.0	103.0	5.5%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	31.0	9.0	0.0	77.5%	65.0	44.0	0.0	59.6%

Fundamentals of Ciena

About Ciena Corp

https://www.ciena.com
Communication Equipment
8313
7035 Ridge Road, Hanover, MD, United States, 21076
Google Maps Bing Maps

Ciena Corporation provides hardware and software services for delivery of video, data, and voice traffic metro, aggregation, and access communications network worldwide. The company's Networking Platforms segment offers convergence of coherent optical transport, open optical networking, optical transport network switching, IP routing, and switching services. Its products include 6500 Packet-Optical Platform, Waveserver stackable interconnect system, and the 6500 Reconfigurable line system, and the 5400 family of Packet-Optical platforms, as well as 8100 coherent routing platforms; 3000 family of service delivery switches and the 5000 family of service aggregation switches, as well as 8700 Packetwave Platform and 6500 Packet Transport System. This segment also sells operating system software and enhanced software features embedded in each of its products. The company's Blue Planet Automation Software and Services segment provides multi-domain service orchestration, inventory, route optimization and analysis, multi-cloud orchestration, and unified assurance and analytics services. Its Platform Software and Service segment offers MCP domain controller solution, and OneControl unified management system, as well as planning tools. The company's Global Services segment provides maintenance support and training, installation and deployment, and consulting and network design services. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.

Fundamental data was last updated by Penke on 2024-04-13 09:25:02.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
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 very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ciena Corp.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Ciena to the Communication Equipment industry mean.
A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ciena Corp:

The MRQ is 4.8%. The company is making a profit. +1
The TTM is 5.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	4.8%	TTM	5.2%	-0.4%
TTM	5.2%	YOY	4.6%	+0.6%
TTM	5.2%	5Y	8.1%	-2.9%
5Y	8.1%	10Y	7.1%	+0.9%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	4.8%	0.8%	+4.0%
TTM	5.2%	1.3%	+3.9%
YOY	4.6%	2.9%	+1.7%
5Y	8.1%	0.9%	+7.2%
10Y	7.1%	1.7%	+5.4%

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

Revenue is the amount of profit Ciena 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 Ciena 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 Ciena to the Communication Equipment industry mean.
Can be used to compare companies within the Communication Equipment industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ciena. If profit margins remain low (compared to the Communication Equipment 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 Ciena is 0.05. This means that Ciena earned $0.05 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 Communication Equipment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena with other companies in the same industry (Communication Equipment).
Net profit margin should rise over the years.
Can be influenced when Ciena sells assets (profit will increase while costs remain the same).
It won’t show what part of Ciena 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 Ciena

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 Ciena = 49,547
Total revenue MRQ Ciena = 1,037,709
$49,547 / $1,037,709 = 0.05 or 4.8%

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 Ciena is using its assets to generate profit.

Above 5% is considered healthy but always compare Ciena to the Communication Equipment industry mean.
0.9% Return on Assets means that Ciena generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ciena Corp:

The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.0%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	1.0%	-0.1%
TTM	1.0%	YOY	0.9%	+0.1%
TTM	1.0%	5Y	1.7%	-0.7%
5Y	1.7%	10Y	1.5%	+0.2%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	0.2%	+0.7%
TTM	1.0%	0.5%	+0.5%
YOY	0.9%	0.9%	0.0%
5Y	1.7%	0.5%	+1.2%
10Y	1.5%	0.6%	+0.9%

Shows how efficient Ciena 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 Ciena to the Communication Equipment 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 Ciena is using its resources to generate profit. If the return on assets (0.9%) from Ciena are higher than the Communication Equipment mean (0.2%) that means Ciena 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 Ciena is 0.9%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Communication Equipment industry is 0.2%.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena

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

Income statement
Balance sheet

Net income MRQ (income statement) from Ciena = 49,547
Total assets MRQ (balance sheet) from Ciena = 5,593,210
49,547 / 5,593,210 = 0.01 or 0.9%

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

Above 15%-20% is considered healthy but always compare Ciena to the Communication Equipment industry mean.
1.7% Return on Equity means Ciena generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ciena Corp:

The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	2.0%	-0.3%
TTM	2.0%	YOY	1.7%	+0.3%
TTM	2.0%	5Y	3.0%	-1.0%
5Y	3.0%	10Y	3.6%	-0.6%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	0.8%	+0.9%
TTM	2.0%	1.0%	+1.0%
YOY	1.7%	2.0%	-0.3%
5Y	3.0%	0.9%	+2.1%
10Y	3.6%	1.5%	+2.1%

Shows how efficient Ciena 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 Ciena to the Communication Equipment 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 Communication Equipment 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 Ciena is 1.7%. This means Ciena generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Communication Equipment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena up to 10 years back (depending if Ciena 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 Ciena

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ciena = 49,547
Shareholders equity (balance sheet) MRQ Ciena = 2,923,499
49,547 / 2,923,499 = 0.02 or 1.7%

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

1.2. Operating Efficiency of Ciena Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Ciena is operating .

Measures how much profit Ciena 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 Ciena to the Communication Equipment industry mean.
An Operating Margin of 8.6% means the company generated $0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ciena Corp:

The MRQ is 8.6%. The company is operating less efficient.
The TTM is 9.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.6%	TTM	9.0%	-0.4%
TTM	9.0%	YOY	7.2%	+1.8%
TTM	9.0%	5Y	11.2%	-2.1%
5Y	11.2%	10Y	8.7%	+2.4%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	8.6%	1.9%	+6.7%
TTM	9.0%	1.4%	+7.6%
YOY	7.2%	3.6%	+3.6%
5Y	11.2%	2.7%	+8.5%
10Y	8.7%	2.6%	+6.1%

Measures how efficient Ciena 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 Ciena to the Communication Equipment 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 Ciena 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 Ciena is 8.6%. This means that Ciena earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Communication Equipment industry is 1.9%.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ciena = 89,600
Total revenue MRQ Ciena = 1,037,709
$89,600 / $1,037,709 = 0.09 or 8.6%

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 Ciena is keeping operating costs low.

Below 1 is considered healthy (always compare to Communication Equipment industry mean).
An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ciena Corp:

The MRQ is 0.914. The company is less efficient in keeping operating costs low.
The TTM is 0.913. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.914	TTM	0.913	+0.001
TTM	0.913	YOY	0.927	-0.014
TTM	0.913	5Y	0.889	+0.023
5Y	0.889	10Y	0.914	-0.024

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.914	1.551	-0.637
TTM	0.913	1.515	-0.602
YOY	0.927	1.521	-0.594
5Y	0.889	1.499	-0.610
10Y	0.914	1.317	-0.403

Measures how efficient Ciena 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 Ciena to the Communication Equipment 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 Ciena is 91.4%. This means that Ciena earned $0.91 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 Communication Equipment industry is 1.55.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena

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
(600,807 +347,302) \ 1,037,709 = 0.91

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 Ciena Corp.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
A Current Ratio of 4.26 means the company has $4.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ciena Corp:

The MRQ is 4.262. The company is very able to pay all its short-term debts. +2
The TTM is 3.926. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.262	TTM	3.926	+0.337
TTM	3.926	YOY	3.537	+0.388
TTM	3.926	5Y	3.520	+0.405
5Y	3.520	10Y	2.972	+0.548

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	4.262	1.902	+2.360
TTM	3.926	1.898	+2.028
YOY	3.537	1.876	+1.661
5Y	3.520	1.943	+1.577
10Y	2.972	1.897	+1.075

Measures if Ciena 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 Communication Equipment 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 Ciena 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 Ciena is 4.26. This means Ciena has $4.26 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 1.90.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,585,810 \ 841,306) = 4.26

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

Above 1 is considered healthy but always compare Ciena to the Communication Equipment industry mean.
A Quick Ratio of 2.99 means the company can pay off $2.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ciena Corp:

The MRQ is 2.990. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.557. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.990	TTM	2.557	+0.433
TTM	2.557	YOY	2.552	+0.005
TTM	2.557	5Y	2.642	-0.084
5Y	2.642	10Y	2.376	+0.266

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	2.990	0.802	+2.188
TTM	2.557	0.846	+1.711
YOY	2.552	0.952	+1.600
5Y	2.642	1.015	+1.627
10Y	2.376	1.065	+1.311

1.4. Solvency of Ciena Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Ciena to Communication Equipment industry mean.
A Debt to Asset Ratio of 0.48 means that Ciena assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ciena Corp:

The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.477	TTM	0.488	-0.010
TTM	0.488	YOY	0.465	+0.023
TTM	0.488	5Y	0.436	+0.051
5Y	0.436	10Y	0.587	-0.151

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.477	0.467	+0.010
TTM	0.488	0.469	+0.019
YOY	0.465	0.469	-0.004
5Y	0.436	0.471	-0.035
10Y	0.587	0.457	+0.130

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ciena to Communication Equipment 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 Ciena is 0.48. This means means that Ciena is financed with 47.7% 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 Communication Equipment industry is 190.2%.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ciena

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,669,711 \ 5,593,210 = 47.7% or 0.48.

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

Below 2 is considered healthy but always compare Ciena to the Communication Equipment industry mean.
A Debt to Equity ratio of 91.3% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ciena Corp:

The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
The TTM is 0.952. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.913	TTM	0.952	-0.039
TTM	0.952	YOY	0.872	+0.080
TTM	0.952	5Y	0.783	+0.169
5Y	0.783	10Y	1.729	-0.946

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.913	0.847	+0.066
TTM	0.952	0.847	+0.105
YOY	0.872	0.880	-0.008
5Y	0.783	0.905	-0.122
10Y	1.729	0.948	+0.781

Measures if Ciena 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 Ciena 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 Ciena is 0.91. This means that Ciena can pay off $0.91 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.85.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,669,711 \ 2,923,499 = 0.91 or 91.3%

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 Ciena Corp

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 Ciena generates.

Above 15 is considered overpriced but always compare Ciena to the Communication Equipment industry mean.
A PE ratio of 39.00 means the investor is paying $39.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ciena Corp:

The EOD is 33.145. Based on the earnings, the company is overpriced. -1
The MRQ is 39.003. Based on the earnings, the company is overpriced. -1
The TTM is 34.826. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	33.145	MRQ	39.003	-5.858
MRQ	39.003	TTM	34.826	+4.178
TTM	34.826	YOY	73.867	-39.042
TTM	34.826	5Y	36.531	-1.706
5Y	36.531	10Y	28.730	+7.801

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	33.145	5.240	+27.905
MRQ	39.003	5.845	+33.158
TTM	34.826	7.824	+27.002
YOY	73.867	11.818	+62.049
5Y	36.531	15.597	+20.934
10Y	28.730	18.927	+9.803

Measures how much money you pay for each share for every $1 in earnings Ciena 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 Ciena to the Communication Equipment 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 Ciena is 39.00. This means the investor is paying $39.00 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 5.85.
What is the trend?
The trend is important because it shows you how Ciena is performing over time. The most recent quarter might be important if Ciena 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 Ciena 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 Ciena

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 \ 145,848 = EPS
PE ratio MRQ = 39.00

* 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 Ciena Corp:

The EOD is 6.647. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 7.821. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -17.332. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	6.647	MRQ	7.821	-1.175
MRQ	7.821	TTM	-17.332	+25.153
TTM	-17.332	YOY	-9.331	-8.000
TTM	-17.332	5Y	3.481	-20.813
5Y	3.481	10Y	6.589	-3.108

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	6.647	2.550	+4.097
MRQ	7.821	2.603	+5.218
TTM	-17.332	0.199	-17.531
YOY	-9.331	-0.169	-9.162
5Y	3.481	1.885	+1.596
10Y	6.589	2.146	+4.443

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ciena Corp:

The EOD is 2.247. Based on the equity, the company is underpriced. +1
The MRQ is 2.644. Based on the equity, the company is underpriced. +1
The TTM is 2.340. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.247	MRQ	2.644	-0.397
MRQ	2.644	TTM	2.340	+0.304
TTM	2.340	YOY	2.831	-0.491
TTM	2.340	5Y	2.891	-0.551
5Y	2.891	10Y	-0.333	+3.224

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	2.247	1.824	+0.423
MRQ	2.644	1.868	+0.776
TTM	2.340	1.982	+0.358
YOY	2.831	1.991	+0.840
5Y	2.891	2.280	+0.611
10Y	-0.333	2.647	-2.980

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Ciena Corp

Institutions are holding 96.772% of the shares of Ciena Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	11.2429	0.0187	16296193	124653	0.7708
2023-12-31	Vanguard Group Inc	10.3666	0.0148	15026071	-58623	-0.3886
2023-12-31	FMR Inc	7.8082	0.0391	11317655	2377015	26.5866
2023-12-31	BNP Paribas Investment Partners SA	3.4645	0.6296	5021719	368897	7.9285
2023-12-31	State Street Corporation	2.9972	0.0095	4344354	92850	2.1839
2023-12-31	Capital World Investors	2.4241	0.0281	3513633	791215	29.063
2023-12-31	RIMA MANAGEMENT, LLC	2.0368	5.1086	2952264	552882	23.0427
2023-12-31	Thrivent Financial For Lutherans	1.9115	0.2718	2770589	22384	0.8145
2023-12-31	Fidelity International Ltd	1.8365	0.1259	2662001	-1525	-0.0573
2023-12-31	Atreides Management, LP	1.7595	3.7704	2550380	902415	54.7594
2023-12-31	Geode Capital Management, LLC	1.5823	0.0108	2293467	58778	2.6303
2023-12-31	Diamond Hill Capital Management Inc	1.5781	0.4524	2287361	-14268	-0.6199
2023-12-31	Ion Asset Management Ltd.	1.4927	6.4673	2163580	195580	9.938
2023-12-31	Dimensional Fund Advisors, Inc.	1.4919	0.0284	2162410	332181	18.1497
2023-12-31	Victory Capital Management Inc.	1.4755	0.1013	2138691	-128603	-5.6721
2023-12-31	Neuberger Berman Group LLC	1.4259	0.0811	2066852	114387	5.8586
2023-12-31	FORT PITT CAPITAL GROUP, LLC	1.3902	2.9757	2015043	27928	1.4055
2023-12-31	Bank of America Corp	1.3823	0.0091	2003533	-1825635	-47.6771
2023-12-31	First Trust Advisors L.P.	1.1832	0.0842	1714937	-169599	-8.9995
2023-12-31	NORGES BANK	1.1262	0.0128	1632436	319331	24.3188
Total		59.9761	20.2396	86933169	+4082243	+4.7%

3.2. Funds holding Ciena Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.228	0.0172	4667818	-11109	-0.2374
2024-03-28	iShares Core S&P Mid-Cap ETF	3.122	0.2625	4514546	0	0
2024-02-29	Fidelity Growth Compy Commingled Pl O	2.7989	0.294	4047241	0	0
2024-02-29	Vanguard Small Cap Index	2.6354	0.1545	3810871	35397	0.9376
2024-02-29	Fidelity Growth Company Fund	1.9917	0.275	2880052	0	0
2023-12-31	Capital Group Growth Fnd of Amer Comp	1.8771	0.0491	2714336	698000	34.6172
2023-12-31	American Funds Growth Fund of Amer A	1.8771	0.0491	2714336	698000	34.6172
2024-02-29	BNP Paribas Disrpt Tech Cl D	1.7011	3.0044	2459856	2595	0.1056
2024-02-29	Fidelity Global Technology A-Dis-EUR	1.58	0.6029	2284731	1980	0.0867
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5147	0.1223	2190241	7829	0.3587
2024-02-29	Vanguard Small Cap Growth Index Inv	1.479	0.3492	2138679	33227	1.5781
2023-12-31	Victory Sycamore Small Company Opp R	1.0719	0.9939	1550000	-135000	-8.0119
2023-12-31	Victory Small Cap Value CIT (Net 75)	1.0719	0.9919	1550000	-135000	-8.0119
2024-02-29	Vanguard Information Technology ETF	0.8894	0.0962	1286131	4848	0.3784
2024-03-31	First Trust Dow Jones Internet ETF	0.8588	0.956	1241888	0	0
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.8166	0.32	1180823	4446	0.3779
2024-01-31	Fidelity Small Cap Discovery	0.815	2.413	1178500	599949	103.6986
2023-12-31	CPR Invest Glbl Dsrpt Opp R EUR Acc	0.813	1.2308	1175548	-400847	-25.4281
2024-03-28	BlackRock Large Cap Core (SMA)	0.7764	0.8831	1122665	0	0
2024-01-31	Thrivent Mid Cap Stock A	0.7696	1.502	1112900	0	0
Total		31.6876	14.5671	45821162	+1404315	+3.1%

3.3. Insider Transactions

Insiders are holding 0.988% of the shares of Ciena Corp.

Date	Owner	Type	Amount	Price
2024-04-01	Gary B Smith	SELL	4166	49.39
2024-04-01	Brodie Gage	SELL	533	49.61
2024-03-15	Gary B Smith	SELL	4166	49.84
2024-03-15	David M Rothenstein	SELL	3500	50.19
2024-03-01	Gary B Smith	SELL	8332	60.2
2024-02-15	Gary B Smith	SELL	8332	56.86
2024-02-01	Gary B Smith	SELL	70838	54.11
2024-01-16	David M Rothenstein	SELL	3500	49.72
2024-01-16	Gary B Smith	SELL	4166	50.56
2024-01-02	Gary B Smith	SELL	4166	45.04
2024-01-02	Jason Phipps	SELL	9574	44.53
2023-12-15	David M Rothenstein	SELL	3500	44.4
2023-12-15	Gary B Smith	SELL	4166	43.68
2023-11-15	Gary B Smith	SELL	4166	46.35
2023-11-15	Joseph Cumello	SELL	1212	45.96
2023-11-01	Gary B Smith	SELL	4166	42.15
2023-10-16	Gary B Smith	SELL	4166	43.57
2023-10-16	Joseph Cumello	SELL	1212	42.45
2023-10-02	Gary B Smith	SELL	4166	47.32
2023-10-02	Jason Phipps	SELL	3833	47.3

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ciena Corp 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	-	-	0.785	0.267	+195%	0.228	+244%	0.353	+122%	0.516	+52%
Book Value Per Share	-	-	20.045	19.582	+2%	18.262	+10%	17.076	+17%	11.344	+77%
Current Ratio	-	-	4.262	3.926	+9%	3.537	+20%	3.520	+21%	2.972	+43%
Debt To Asset Ratio	-	-	0.477	0.488	-2%	0.465	+3%	0.436	+9%	0.587	-19%
Debt To Equity Ratio	-	-	0.913	0.952	-4%	0.872	+5%	0.783	+17%	1.729	-47%
Dividend Per Share	-	-	0.000	0.001	-100%	-	+100%	0.129	-100%	0.065	-100%
Eps	-	-	0.340	0.385	-12%	0.305	+11%	0.498	-32%	0.414	-18%
Free Cash Flow Per Share	-	-	1.694	1.024	+65%	-0.794	+147%	0.420	+303%	0.331	+412%
Free Cash Flow To Equity Per Share	-	-	1.472	0.526	+180%	-0.413	+128%	0.328	+349%	0.248	+494%
Gross Profit Margin	-	-	-1.587	-1.522	-4%	-3.223	+103%	-1.200	-24%	-0.954	-40%
Intrinsic Value_10Y_max	-	-	116.574	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	37.639	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.826	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.628	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	15.241	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	6.778	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	35.791	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	13.954	-	-	-	-	-	-	-	-
Market Cap	6512919480.320	-19%	7729944000.000	6803185370.000	+14%	7786484800.000	-1%	7528581897.500	+3%	5502158917.138	+40%
Net Profit Margin	-	-	0.048	0.052	-8%	0.046	+3%	0.081	-41%	0.071	-33%
Operating Margin	-	-	0.086	0.090	-4%	0.072	+19%	0.112	-23%	0.087	-1%
Operating Ratio	-	-	0.914	0.913	+0%	0.927	-1%	0.889	+3%	0.914	+0%
Pb Ratio	2.247	-18%	2.644	2.340	+13%	2.831	-7%	2.891	-9%	-0.333	+113%
Pe Ratio	33.145	-18%	39.003	34.826	+12%	73.867	-47%	36.531	+7%	28.730	+36%
Price Per Share	45.040	-18%	53.000	45.860	+16%	51.673	+3%	48.963	+8%	35.849	+48%
Price To Free Cash Flow Ratio	6.647	-18%	7.821	-17.332	+322%	-9.331	+219%	3.481	+125%	6.589	+19%
Price To Total Gains Ratio	57.378	-18%	67.519	56.684	+19%	185.691	-64%	140.087	-52%	92.535	-27%
Quick Ratio	-	-	2.990	2.557	+17%	2.552	+17%	2.642	+13%	2.376	+26%
Return On Assets	-	-	0.009	0.010	-12%	0.009	+2%	0.017	-48%	0.015	-41%
Return On Equity	-	-	0.017	0.020	-14%	0.017	+3%	0.030	-43%	0.036	-52%
Total Gains Per Share	-	-	0.785	0.268	+193%	0.228	+244%	0.482	+63%	0.581	+35%
Usd Book Value	-	-	2923499000.000	2906880000.000	+1%	2750328500.000	+6%	2619784400.000	+12%	1745544450.000	+67%
Usd Book Value Change Per Share	-	-	0.785	0.267	+195%	0.228	+244%	0.353	+122%	0.516	+52%
Usd Book Value Per Share	-	-	20.045	19.582	+2%	18.262	+10%	17.076	+17%	11.344	+77%
Usd Dividend Per Share	-	-	0.000	0.001	-100%	-	+100%	0.129	-100%	0.065	-100%
Usd Eps	-	-	0.340	0.385	-12%	0.305	+11%	0.498	-32%	0.414	-18%
Usd Free Cash Flow	-	-	247074999.000	151219749.750	+63%	-118507000.000	+148%	65186499.950	+279%	51326974.975	+381%
Usd Free Cash Flow Per Share	-	-	1.694	1.024	+65%	-0.794	+147%	0.420	+303%	0.331	+412%
Usd Free Cash Flow To Equity Per Share	-	-	1.472	0.526	+180%	-0.413	+128%	0.328	+349%	0.248	+494%
Usd Market Cap	6512919480.320	-19%	7729944000.000	6803185370.000	+14%	7786484800.000	-1%	7528581897.500	+3%	5502158917.138	+40%
Usd Price Per Share	45.040	-18%	53.000	45.860	+16%	51.673	+3%	48.963	+8%	35.849	+48%
Usd Profit	-	-	49547000.000	57033250.000	-13%	45830000.000	+8%	76929050.000	-36%	63725250.000	-22%
Usd Revenue	-	-	1037709000.000	1091934250.000	-5%	961184750.000	+8%	950168200.000	+9%	811967300.000	+28%
Usd Total Gains Per Share	-	-	0.785	0.268	+193%	0.228	+244%	0.482	+63%	0.581	+35%
	EOD	+4 -4	MRQ	TTM	+20 -16	YOY	+29 -7	5Y	+19 -17	10Y	+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Ciena Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	33.145
Price to Book Ratio (EOD)	Between	0-1	2.247
Net Profit Margin (MRQ)	Greater than	0	0.048
Operating Margin (MRQ)	Greater than	0	0.086
Quick Ratio (MRQ)	Greater than	1	2.990
Current Ratio (MRQ)	Greater than	1	4.262
Debt to Asset Ratio (MRQ)	Less than	1	0.477
Debt to Equity Ratio (MRQ)	Less than	1	0.913
Return on Equity (MRQ)	Greater than	0.15	0.017
Return on Assets (MRQ)	Greater than	0.05	0.009
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of Ciena Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	37.067
Ma 20	Greater than	Ma 50	46.568
Ma 50	Greater than	Ma 100	51.232
Ma 100	Greater than	Ma 200	49.888
Open	Greater than	Close	45.000
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	5,593,210
Total Liabilities	2,669,711
Total Stockholder Equity	2,923,499

	As reported
Total Liabilities	2,669,711
Total Stockholder Equity	+ 2,923,499
Total Assets	= 5,593,210

Assets

Total Assets	5,593,210
Total Current Assets	3,585,810
Long-term Assets	2,007,400

Total Current Assets

Total Current Assets (as reported)	3,585,810
Cash And Cash Equivalents	1,264,751
Short-term Investments	106,678
Net Receivables	1,037,721
Inventory	984,886
Other Current Assets	191,774
Total Current Assets (calculated)	3,585,810
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,007,400
Property Plant Equipment	316,036
Goodwill	445,084
Long Term Investments	103,862
Intangible Assets	195,682
Long-term Assets Other	132,638
Long-term Assets (calculated)	1,193,302
+/-	814,098

Liabilities & Shareholders' Equity

Total Current Liabilities	841,306
Long-term Liabilities	1,828,405
Total Stockholder Equity	2,923,499

Total Current Liabilities

Total Current Liabilities (as reported)	841,306
Short-term Debt	32,757
Short Long Term Debt	11,700
Accounts payable	316,094
Other Current Liabilities	325,741
Total Current Liabilities (calculated)	686,292
+/-	155,014

Long-term Liabilities

Long-term Liabilities (as reported)	1,828,405
Long term Debt	1,543,118
Capital Lease Obligations	53,475
Long-term Liabilities Other	176,313
Long-term Liabilities (calculated)	1,772,906
+/-	55,499

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,923,499
Common Stock	1,449
Retained Earnings	-3,327,856
Accumulated Other Comprehensive Income	-24,867
Other Stockholders Equity	6,274,773
Total Stockholder Equity (calculated)	2,923,499
+/-	0

Other

Capital Stock	1,449
Cash and Short Term Investments	1,371,429
Common Stock Shares Outstanding	145,848
Current Deferred Revenue	166,714
Liabilities and Stockholders Equity	5,593,210
Net Debt	343,542
Net Invested Capital	4,478,317
Net Working Capital	2,767,441
Property Plant and Equipment Gross	316,036
Short Long Term Debt Total	1,608,293

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

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2016-07-31

2016-04-30

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2014-07-31

2014-04-30

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2013-10-31

2013-07-31

2013-04-30

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2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

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1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

> Total Assets

99,600
276,700
391,100
447,200
533,500
575,100
591,200
572,400
588,700
614,800
644,900
677,800
707,200
780,834
852,590
1,027,201
1,167,152
5,030,423
5,070,058
3,317,301
3,218,778
2,473,254
3,630,031
2,751,022
2,543,066
2,429,768
2,478,863
2,378,165
2,264,323
2,177,835
2,613,446
2,137,054
2,066,055
2,020,365
1,923,474
1,675,229
1,544,891
1,820,138
1,830,539
1,839,713
1,861,656
1,923,056
2,413,679
2,416,273
1,913,416
2,055,771
2,061,699
2,024,594
2,000,551
1,511,092
1,511,226
1,504,383
1,481,107
1,906,961
1,811,471
2,118,093
2,049,644
2,004,884
1,938,433
1,951,418
1,918,256
1,928,640
1,915,261
1,881,143
1,885,172
1,693,344
1,727,355
1,802,770
1,800,615
1,795,464
2,100,417
2,072,632
2,056,155
2,091,564
2,163,695
2,695,051
2,589,315
2,981,583
3,043,658
2,882,442
2,860,094
2,777,103
2,736,660
3,951,711
3,469,384
3,506,554
3,622,695
3,756,523
3,618,106
3,686,778
3,775,708
3,893,346
3,830,887
3,856,762
4,055,188
4,180,917
4,186,897
4,388,013
4,655,868
4,865,227
4,900,362
4,964,129
4,900,782
5,069,632
5,672,497
5,775,638
5,723,214
5,601,495
5,593,210

5,593,210

5,601,495

5,723,214

5,775,638

5,672,497

5,069,632

4,900,782

4,964,129

4,900,362

4,865,227

4,655,868

4,388,013

4,186,897

4,180,917

4,055,188

3,856,762

3,830,887

3,893,346

3,775,708

3,686,778

3,618,106

3,756,523

3,622,695

3,506,554

3,469,384

3,951,711

2,736,660

2,777,103

2,860,094

2,882,442

3,043,658

2,981,583

2,589,315

2,695,051

2,163,695

2,091,564

2,056,155

2,072,632

2,100,417

1,795,464

1,800,615

1,802,770

1,727,355

1,693,344

1,885,172

1,881,143

1,915,261

1,928,640

1,918,256

1,951,418

1,938,433

2,004,884

2,049,644

2,118,093

1,811,471

1,906,961

1,481,107

1,504,383

1,511,226

1,511,092

2,000,551

2,024,594

2,061,699

2,055,771

1,913,416

2,416,273

2,413,679

1,923,056

1,861,656

1,839,713

1,830,539

1,820,138

1,544,891

1,675,229

1,923,474

2,020,365

2,066,055

2,137,054

2,613,446

2,177,835

2,264,323

2,378,165

2,478,863

2,429,768

2,543,066

2,751,022

3,630,031

2,473,254

3,218,778

3,317,301

5,070,058

5,030,423

1,167,152

1,027,201

852,590

780,834

707,200

677,800

644,900

614,800

588,700

572,400

591,200

575,100

533,500

447,200

391,100

276,700

99,600

> Total Current Assets

79,500
240,300
337,500
378,600
436,900
445,000
444,900
428,000
444,400
468,600
497,200
533,000
558,500
616,320
661,670
813,014
925,185
2,243,731
2,295,301
2,191,089
2,031,406
1,561,743
1,860,509
1,637,657
1,395,352
1,339,614
1,415,119
1,229,403
1,180,518
1,158,512
743,419
1,079,272
1,023,776
1,084,299
1,068,887
1,101,922
974,866
1,285,907
1,247,686
1,098,186
1,160,077
1,425,174
1,995,092
1,968,759
1,470,674
1,333,382
1,312,030
1,184,786
1,178,549
1,300,154
1,317,022
1,305,762
1,278,067
1,121,376
1,071,433
1,441,568
1,397,942
1,323,402
1,286,386
1,332,838
1,375,364
1,409,602
1,410,521
1,415,690
1,434,873
1,264,158
1,304,477
1,395,802
1,416,964
1,431,336
1,698,431
1,693,190
1,681,367
1,682,838
1,766,576
1,864,210
1,751,020
2,078,049
2,150,174
2,013,192
1,998,052
1,942,250
1,923,135
2,006,311
1,923,422
1,985,422
2,104,476
2,142,602
2,089,667
2,178,168
2,291,232
2,381,802
2,266,444
2,340,211
2,567,883
2,611,159
2,596,539
2,794,453
2,984,133
3,188,906
3,164,114
3,228,533
3,188,376
3,385,896
3,762,569
3,868,626
3,811,352
3,575,779
3,585,810

3,585,810

3,575,779

3,811,352

3,868,626

3,762,569

3,385,896

3,188,376

3,228,533

3,164,114

3,188,906

2,984,133

2,794,453

2,596,539

2,611,159

2,567,883

2,340,211

2,266,444

2,381,802

2,291,232

2,178,168

2,089,667

2,142,602

2,104,476

1,985,422

1,923,422

2,006,311

1,923,135

1,942,250

1,998,052

2,013,192

2,150,174

2,078,049

1,751,020

1,864,210

1,766,576

1,682,838

1,681,367

1,693,190

1,698,431

1,431,336

1,416,964

1,395,802

1,304,477

1,264,158

1,434,873

1,415,690

1,410,521

1,409,602

1,375,364

1,332,838

1,286,386

1,323,402

1,397,942

1,441,568

1,071,433

1,121,376

1,278,067

1,305,762

1,317,022

1,300,154

1,178,549

1,184,786

1,312,030

1,333,382

1,470,674

1,968,759

1,995,092

1,425,174

1,160,077

1,098,186

1,247,686

1,285,907

974,866

1,101,922

1,068,887

1,084,299

1,023,776

1,079,272

743,419

1,158,512

1,180,518

1,229,403

1,415,119

1,339,614

1,395,352

1,637,657

1,860,509

1,561,743

2,031,406

2,191,089

2,295,301

2,243,731

925,185

813,014

661,670

616,320

558,500

533,000

497,200

468,600

444,400

428,000

444,900

445,000

436,900

378,600

337,500

240,300

79,500

Cash And Cash Equivalents

31,900
180,800
244,500
263,100
251,900
174,500
193,500
227,400
194,700
194,900
142,600
143,400
148,300
90,004
209,903
143,187
176,725
1,144,212
869,604
397,890
472,533
514,731
715,180
377,189
305,053
509,407
585,258
309,665
296,315
218,145
255,730
202,623
192,949
255,822
313,569
372,781
298,624
656,223
552,234
220,164
374,079
470,306
724,271
892,061
922,306
963,852
873,103
550,669
534,985
583,481
455,732
485,705
573,180
584,229
470,237
688,687
625,820
506,840
486,332
541,896
550,461
585,547
617,232
642,444
552,267
356,498
378,179
346,487
330,084
325,083
532,884
586,720
598,723
586,338
697,091
790,971
660,321
922,033
854,918
777,615
693,853
628,623
559,540
640,513
648,867
652,096
726,214
745,423
668,810
699,148
723,229
904,045
837,286
887,732
1,093,749
1,088,624
1,029,237
1,202,974
1,230,441
1,422,546
1,118,636
1,019,863
859,687
994,352
1,054,549
1,167,695
1,117,922
1,010,618
1,264,751

1,264,751

1,010,618

1,117,922

1,167,695

1,054,549

994,352

859,687

1,019,863

1,118,636

1,422,546

1,230,441

1,202,974

1,029,237

1,088,624

1,093,749

887,732

837,286

904,045

723,229

699,148

668,810

745,423

726,214

652,096

648,867

640,513

559,540

628,623

693,853

777,615

854,918

922,033

660,321

790,971

697,091

586,338

598,723

586,720

532,884

325,083

330,084

346,487

378,179

356,498

552,267

642,444

617,232

585,547

550,461

541,896

486,332

506,840

625,820

688,687

470,237

584,229

573,180

485,705

455,732

583,481

534,985

550,669

873,103

963,852

922,306

892,061

724,271

470,306

374,079

220,164

552,234

656,223

298,624

372,781

313,569

255,822

192,949

202,623

255,730

218,145

296,315

309,665

585,258

509,407

305,053

377,189

715,180

514,731

472,533

397,890

869,604

1,144,212

176,725

143,187

209,903

90,004

148,300

143,400

142,600

194,900

194,700

227,400

193,500

174,500

251,900

263,100

244,500

180,800

31,900

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
119,000
110,200
147,137
34,159
95,131
82,958
357,163
528,821
902,594
1,051,117
853,994
971,762
1,130,414
983,458
730,039
727,078
796,809
757,318
824,929
358,369
753,251
704,691
682,766
602,888
579,531
496,010
433,488
466,362
628,393
496,628
646,653
1,004,492
822,185
259,643
69,768
155,818
366,336
387,618
482,294
607,094
563,183
428,409
29,537
184
12,994
13,082
22,774
21,566
12,533
50,239
50,166
50,115
50,057
84,918
99,973
99,981
124,979
94,993
90,049
120,250
140,205
145,154
145,089
160,067
135,107
210,010
195,179
295,322
275,248
250,056
274,779
234,743
279,133
278,743
268,584
228,940
148,981
119,143
119,327
119,670
109,940
110,067
100,742
70,404
150,667
151,434
151,816
182,010
181,483
460,368
529,552
321,823
153,989
100,424
150,464
141,843
104,753
106,678

106,678

104,753

141,843

150,464

100,424

153,989

321,823

529,552

460,368

181,483

182,010

151,816

151,434

150,667

70,404

100,742

110,067

109,940

119,670

119,327

119,143

148,981

228,940

268,584

278,743

279,133

234,743

274,779

250,056

275,248

295,322

195,179

210,010

135,107

160,067

145,089

145,154

140,205

120,250

90,049

94,993

124,979

99,981

99,973

84,918

50,057

50,115

50,166

50,239

12,533

21,566

22,774

13,082

12,994

184

29,537

428,409

563,183

607,094

482,294

387,618

366,336

155,818

69,768

259,643

822,185

1,004,492

646,653

496,628

628,393

466,362

433,488

496,010

579,531

602,888

682,766

704,691

753,251

358,369

824,929

757,318

796,809

727,078

730,039

983,458

1,130,414

971,762

853,994

1,051,117

902,594

528,821

357,163

82,958

95,131

34,159

147,137

110,200

119,000

Net Receivables

26,100
31,200
57,100
63,200
79,300
132,000
108,500
85,500
80,300
96,400
103,200
144,300
166,200
197,771
213,087
248,950
250,996
267,011
370,764
395,063
150,221
61,194
43,289
28,680
23,485
32,432
41,966
43,600
45,876
38,593
49,821
45,878
52,122
66,482
70,622
72,786
92,233
89,353
89,638
118,642
150,940
154,117
129,684
112,848
149,757
135,326
138,142
142,414
130,477
116,671
120,271
118,251
105,624
178,959
260,277
343,582
369,718
391,330
414,826
417,509
399,457
397,291
379,092
345,496
394,785
421,014
430,424
488,578
518,915
514,973
541,573
518,981
513,554
553,306
530,261
550,792
480,382
555,056
588,389
576,235
612,873
564,856
653,242
622,183
553,724
647,380
728,940
786,502
761,186
756,607
798,884
724,854
655,105
693,963
715,195
719,405
700,025
716,779
878,229
884,958
795,247
774,896
802,484
920,772
1,054,917
1,036,688
997,373
1,003,876
1,037,721

1,037,721

1,003,876

997,373

1,036,688

1,054,917

920,772

802,484

774,896

795,247

884,958

878,229

716,779

700,025

719,405

715,195

693,963

655,105

724,854

798,884

756,607

761,186

786,502

728,940

647,380

553,724

622,183

653,242

564,856

612,873

576,235

588,389

555,056

480,382

550,792

530,261

553,306

513,554

518,981

541,573

514,973

518,915

488,578

430,424

421,014

394,785

345,496

379,092

397,291

399,457

417,509

414,826

391,330

369,718

343,582

260,277

178,959

105,624

118,251

120,271

116,671

130,477

142,414

138,142

135,326

149,757

112,848

129,684

154,117

150,940

118,642

89,638

89,353

92,233

72,786

70,622

66,482

52,122

45,878

49,821

38,593

45,876

43,600

41,966

32,432

23,485

28,680

43,289

61,194

150,221

395,063

370,764

267,011

250,996

248,950

213,087

197,771

166,200

144,300

103,200

96,400

80,300

85,500

108,500

132,000

79,300

63,200

57,100

31,200

26,100

Inventory

16,100
22,900
29,100
41,100
61,400
69,000
76,300
70,900
58,600
54,100
64,600
79,600
82,600
107,566
108,026
141,279
207,221
276,020
306,568
254,968
250,191
75,573
65,478
47,023
40,024
31,935
26,954
44,995
49,242
34,457
49,836
47,614
46,257
45,489
51,447
49,333
64,379
79,076
95,821
106,085
103,548
118,790
105,141
102,618
103,520
125,406
106,343
93,452
91,283
91,269
89,600
88,086
95,431
233,405
222,164
261,619
267,346
285,696
243,827
230,076
248,651
242,724
245,043
260,098
266,901
248,096
235,530
249,103
284,124
293,952
293,092
254,660
241,118
214,593
194,017
191,162
205,664
190,861
221,598
211,251
284,595
287,073
276,421
267,143
255,251
231,338
227,885
262,751
323,106
359,417
356,818
345,049
342,673
325,753
363,600
344,379
389,733
401,233
370,170
374,265
457,604
536,878
826,673
946,730
1,178,089
1,098,092
1,192,522
1,050,838
984,886

984,886

1,050,838

1,192,522

1,098,092

1,178,089

946,730

826,673

536,878

457,604

374,265

370,170

401,233

389,733

344,379

363,600

325,753

342,673

345,049

356,818

359,417

323,106

262,751

227,885

231,338

255,251

267,143

276,421

287,073

284,595

211,251

221,598

190,861

205,664

191,162

194,017

214,593

241,118

254,660

293,092

293,952

284,124

249,103

235,530

248,096

266,901

260,098

245,043

242,724

248,651

230,076

243,827

285,696

267,346

261,619

222,164

233,405

95,431

88,086

89,600

91,269

91,283

93,452

106,343

125,406

103,520

102,618

105,141

118,790

103,548

106,085

95,821

79,076

64,379

49,333

51,447

45,489

46,257

47,614

49,836

34,457

49,242

44,995

26,954

31,935

40,024

47,023

65,478

75,573

250,191

254,968

306,568

276,020

207,221

141,279

108,026

107,566

82,600

79,600

64,600

54,100

58,600

70,900

76,300

69,000

61,400

41,100

29,100

22,900

16,100

Other Current Assets

5,400
5,400
6,800
11,200
44,300
69,500
66,600
44,200
110,800
123,200
186,800
46,700
51,200
73,842
96,495
184,467
207,285
199,325
219,544
240,574
107,344
56,251
64,800
54,351
43,332
35,801
33,863
34,334
31,767
42,388
29,663
29,906
27,757
33,740
30,361
27,491
23,620
27,767
43,631
24,902
34,882
35,308
5,361
6,237
4,472
5,921
38,624
4,481
34,186
26,439
44,325
50,537
75,423
95,246
118,571
147,680
135,058
139,536
141,401
143,357
126,556
133,874
119,039
117,595
136,002
138,577
160,363
186,655
188,848
207,279
210,632
192,624
182,818
183,512
185,140
196,178
194,643
214,920
189,947
172,843
38,766
186,919
199,189
197,339
186,837
186,024
192,497
198,945
217,422
243,669
292,631
297,914
321,313
332,021
324,935
308,084
326,110
321,651
323,283
325,654
332,259
367,344
377,709
370,053
374,590
415,687
361,692
405,694
191,774

191,774

405,694

361,692

415,687

374,590

370,053

377,709

367,344

332,259

325,654

323,283

321,651

326,110

308,084

324,935

332,021

321,313

297,914

292,631

243,669

217,422

198,945

192,497

186,024

186,837

197,339

199,189

186,919

38,766

172,843

189,947

214,920

194,643

196,178

185,140

183,512

182,818

192,624

210,632

207,279

188,848

186,655

160,363

138,577

136,002

117,595

119,039

133,874

126,556

143,357

141,401

139,536

135,058

147,680

118,571

95,246

75,423

50,537

44,325

26,439

34,186

4,481

38,624

5,921

4,472

6,237

5,361

35,308

34,882

24,902

43,631

27,767

23,620

27,491

30,361

33,740

27,757

29,906

29,663

42,388

31,767

34,334

33,863

35,801

43,332

54,351

64,800

56,251

107,344

240,574

219,544

199,325

207,285

184,467

96,495

73,842

51,200

46,700

186,800

123,200

110,800

44,200

66,600

69,500

44,300

11,200

6,800

5,400

> Long-term Assets

20,100
36,400
53,600
68,600
96,600
130,100
146,300
144,400
144,300
146,200
147,700
144,800
148,700
164,514
190,920
214,187
241,967
2,786,692
2,774,757
1,126,212
1,187,372
911,511
1,769,522
1,113,365
1,147,714
1,090,154
1,063,744
1,148,762
1,083,805
1,019,323
1,870,027
1,057,782
1,042,279
936,066
854,587
573,307
570,025
534,231
582,853
741,527
701,579
497,882
418,587
447,514
442,742
722,389
749,669
839,808
822,002
210,938
194,204
198,621
203,040
785,585
740,038
676,525
651,702
681,482
652,047
618,580
542,892
519,038
504,740
465,453
450,299
429,186
422,878
406,968
383,651
364,128
401,986
379,442
374,788
408,726
397,119
830,841
838,295
903,534
893,484
869,250
862,042
834,853
813,525
1,945,400
1,545,962
1,521,132
1,518,219
1,613,921
1,528,439
1,508,610
1,484,476
1,511,544
1,564,443
1,516,551
1,487,305
1,569,758
1,590,358
1,593,560
1,671,735
1,676,321
1,736,248
1,735,596
1,712,406
1,683,736
1,909,928
1,907,012
1,911,862
2,025,716
2,007,400

2,007,400

2,025,716

1,911,862

1,907,012

1,909,928

1,683,736

1,712,406

1,735,596

1,736,248

1,676,321

1,671,735

1,593,560

1,590,358

1,569,758

1,487,305

1,516,551

1,564,443

1,511,544

1,484,476

1,508,610

1,528,439

1,613,921

1,518,219

1,521,132

1,545,962

1,945,400

813,525

834,853

862,042

869,250

893,484

903,534

838,295

830,841

397,119

408,726

374,788

379,442

401,986

364,128

383,651

406,968

422,878

429,186

450,299

465,453

504,740

519,038

542,892

618,580

652,047

681,482

651,702

676,525

740,038

785,585

203,040

198,621

194,204

210,938

822,002

839,808

749,669

722,389

442,742

447,514

418,587

497,882

701,579

741,527

582,853

534,231

570,025

573,307

854,587

936,066

1,042,279

1,057,782

1,870,027

1,019,323

1,083,805

1,148,762

1,063,744

1,090,154

1,147,714

1,113,365

1,769,522

911,511

1,187,372

1,126,212

2,774,757

2,786,692

241,967

214,187

190,920

164,514

148,700

144,800

147,700

146,200

144,300

144,400

146,300

130,100

96,600

68,600

53,600

36,400

20,100

Property Plant Equipment

19,400
36,100
53,200
67,400
83,400
114,300
125,300
123,400
124,300
127,100
128,300
125,300
129,300
146,109
167,872
189,231
212,376
286,413
314,899
331,490
316,039
214,880
248,135
196,951
177,224
155,008
132,061
114,930
107,590
100,123
77,499
51,252
46,709
41,019
32,984
28,090
27,131
26,908
28,227
29,427
32,867
37,567
41,462
46,671
48,878
55,593
58,723
59,967
59,390
60,099
60,608
61,868
64,351
110,885
118,755
120,294
123,956
126,399
126,174
122,558
118,105
115,773
118,568
123,580
122,207
117,553
114,041
119,729
119,446
119,876
116,949
126,632
119,403
139,064
159,592
191,973
199,561
248,649
272,955
288,406
293,150
299,792
314,850
308,465
318,835
298,631
295,863
292,067
288,713
282,022
280,630
286,884
327,887
308,731
315,569
329,403
335,472
349,326
337,874
329,253
319,460
324,215
327,142
312,887
327,423
319,463
327,937
315,287
316,036

316,036

315,287

327,937

319,463

327,423

312,887

327,142

324,215

319,460

329,253

337,874

349,326

335,472

329,403

315,569

308,731

327,887

286,884

280,630

282,022

288,713

292,067

295,863

298,631

318,835

308,465

314,850

299,792

293,150

288,406

272,955

248,649

199,561

191,973

159,592

139,064

119,403

126,632

116,949

119,876

119,446

119,729

114,041

117,553

122,207

123,580

118,568

115,773

118,105

122,558

126,174

126,399

123,956

120,294

118,755

110,885

64,351

61,868

60,608

60,099

59,390

59,967

58,723

55,593

48,878

46,671

41,462

37,567

32,867

29,427

28,227

26,908

27,131

28,090

32,984

41,019

46,709

51,252

77,499

100,123

107,590

114,930

132,061

155,008

177,224

196,951

248,135

214,880

316,039

331,490

314,899

286,413

212,376

189,231

167,872

146,109

129,300

125,300

128,300

127,100

124,300

123,400

125,300

114,300

83,400

67,400

53,200

36,100

19,400

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,891
178,891
178,891
765,913
212,500
212,500
212,500
301,024
336,039
335,918
335,974
780,875
408,615
408,615
408,615
408,615
232,015
232,015
232,015
232,015
232,015
232,015
232,015
232,015
232,015
232,015
455,138
455,721
455,673
455,673
0
0
0
0
39,991
38,086
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256,434
256,434
267,681
267,261
266,974
267,169
266,773
267,841
267,458
267,899
267,442
287,551
297,968
297,968
297,711
297,884
297,937
310,913
310,269
310,772
310,847
311,294
311,734
311,569
311,645
322,822
328,924
328,978
328,322
446,548
446,364
446,596
444,765
445,084

445,084

444,765

446,596

446,364

446,548

328,322

328,978

328,924

322,822

311,645

311,569

311,734

311,294

310,847

310,772

310,269

310,913

297,937

297,884

297,711

297,968

287,551

267,442

267,899

267,458

267,841

266,773

267,169

266,974

267,261

267,681

256,434

38,086

39,991

455,673

455,721

455,138

232,015

408,615

780,875

335,974

335,918

336,039

301,024

212,500

765,913

178,891

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
50,227
50,264
0
0
0
0
0
0
15,022
15,031
15,038
15,042
65,019
50,057
55,153
85,233
70,161
95,105
125,060
125,233
115,366
90,172
109,934
89,852
59,874
49,783
59,151
58,895
29,465
58,970
0
0
0
10,014
10,076
0
0
82,226
102,364
91,715
60,888
70,038
88,640
87,142
77,723
35,385
3,242
25,237
21,098
134,278
103,862

103,862

134,278

21,098

25,237

3,242

35,385

77,723

87,142

88,640

70,038

60,888

91,715

102,364

82,226

10,076

10,014

58,970

29,465

58,895

59,151

49,783

59,874

89,852

109,934

90,172

115,366

125,233

125,060

95,105

70,161

85,233

55,153

50,057

65,019

15,042

15,038

15,031

15,022

50,264

50,227

Intangible Assets

0
0
0
0
11,000
13,400
17,100
16,300
15,400
14,400
13,500
12,600
11,700
10,817
9,908
9,049
8,851
2,099,357
2,023,859
47,874
46,061
223,139
57,005
62,457
293,522
289,134
431,913
444,447
439,963
435,655
991,637
616,630
605,252
594,081
583,460
352,339
345,076
105,799
98,536
91,274
84,011
76,749
69,486
67,144
59,235
113,383
102,262
92,249
84,194
76,319
68,445
60,820
53,433
517,185
470,610
426,412
389,275
369,775
349,845
331,635
312,220
293,769
275,670
257,137
239,300
221,476
203,652
185,828
168,938
155,117
141,897
128,677
115,458
102,238
89,019
202,673
182,167
184,920
165,169
146,711
127,847
113,245
106,990
100,997
96,485
90,573
108,302
148,225
139,005
129,971
121,270
112,781
125,640
115,536
106,182
96,647
91,516
82,879
73,974
65,314
101,026
88,956
76,918
69,517
244,648
231,314
219,085
205,627
195,682

195,682

205,627

219,085

231,314

244,648

69,517

76,918

88,956

101,026

65,314

73,974

82,879

91,516

96,647

106,182

115,536

125,640

112,781

121,270

129,971

139,005

148,225

108,302

90,573

96,485

100,997

106,990

113,245

127,847

146,711

165,169

184,920

182,167

202,673

89,019

102,238

115,458

128,677

141,897

155,117

168,938

185,828

203,652

221,476

239,300

257,137

275,670

293,769

312,220

331,635

349,845

369,775

389,275

426,412

470,610

517,185

53,433

60,820

68,445

76,319

84,194

92,249

102,262

113,383

59,235

67,144

69,486

76,749

84,011

91,274

98,536

105,799

345,076

352,339

583,460

594,081

605,252

616,630

991,637

435,655

439,963

444,447

431,913

289,134

293,522

62,457

57,005

223,139

46,061

47,874

2,023,859

2,099,357

8,851

9,049

9,908

10,817

11,700

12,600

13,500

14,400

15,400

16,300

17,100

13,400

11,000

Long-term Assets Other

700
300
400
1,200
2,200
2,400
3,900
4,700
4,600
4,700
5,900
6,900
7,700
7,588
13,140
15,907
20,740
400,922
435,999
567,957
69,555
420,941
77,455
641,457
676,968
646,012
499,770
589,385
536,252
483,545
800,891
389,900
390,318
300,966
238,143
192,878
197,818
169,509
224,075
388,811
352,686
151,551
75,624
101,684
102,614
98,275
132,963
231,919
222,745
74,520
65,151
67,902
77,208
117,524
112,587
129,819
138,471
135,210
125,801
114,123
112,567
109,496
110,502
84,736
88,792
90,157
90,163
86,380
80,229
74,093
78,121
74,076
84,774
82,191
78,347
84,656
75,073
77,051
72,733
76,987
60,641
65,191
63,970
63,593
64,146
70,767
72,951
71,652
74,614
82,938
84,486
88,986
90,488
92,599
99,462
102,830
102,480
103,984
102,728
99,891
104,707
108,121
103,721
113,617
90,853
89,583
104,847
116,453
132,638

132,638

116,453

104,847

89,583

90,853

113,617

103,721

108,121

104,707

99,891

102,728

103,984

102,480

102,830

99,462

92,599

90,488

88,986

84,486

82,938

74,614

71,652

72,951

70,767

64,146

63,593

63,970

65,191

60,641

76,987

72,733

77,051

75,073

84,656

78,347

82,191

84,774

74,076

78,121

74,093

80,229

86,380

90,163

90,157

88,792

84,736

110,502

109,496

112,567

114,123

125,801

135,210

138,471

129,819

112,587

117,524

77,208

67,902

65,151

74,520

222,745

231,919

132,963

98,275

102,614

101,684

75,624

151,551

352,686

388,811

224,075

169,509

197,818

192,878

238,143

300,966

390,318

389,900

800,891

483,545

536,252

589,385

499,770

646,012

676,968

641,457

77,455

420,941

69,555

567,957

435,999

400,922

20,740

15,907

13,140

7,588

7,700

6,900

5,900

4,700

4,600

4,700

3,900

2,400

2,200

1,200

400

300

700

> Total Liabilities

41,100
68,100
95,200
83,600
111,800
118,700
110,300
97,500
108,300
116,400
129,500
147,300
144,500
165,046
173,090
217,366
245,291
1,174,318
1,175,436
1,188,319
1,150,413
1,006,570
1,359,812
1,223,753
1,115,871
1,068,163
1,057,469
1,047,348
1,000,712
984,325
971,074
982,632
968,641
989,826
939,981
939,862
808,285
1,095,360
1,100,666
1,086,087
1,091,571
1,130,929
1,618,456
1,566,119
1,024,355
1,058,509
1,043,137
1,025,645
1,018,449
1,020,812
1,037,102
1,048,545
1,071,056
1,577,828
1,583,176
1,958,800
1,954,517
1,955,179
1,909,862
1,937,545
1,939,360
1,969,709
1,975,519
1,970,115
1,963,807
1,791,281
1,810,523
1,885,447
1,887,476
1,876,304
2,145,571
2,142,247
2,144,730
1,952,901
1,985,841
2,074,175
1,962,288
2,312,571
2,322,099
2,116,101
2,061,201
1,930,558
1,792,350
1,815,369
1,713,244
1,762,435
1,843,741
1,827,189
1,563,801
1,623,579
1,656,324
1,720,585
1,637,237
1,616,186
1,626,321
1,671,320
1,600,384
1,694,750
1,731,632
1,845,209
2,085,572
2,181,707
2,233,046
2,356,771
2,834,202
2,866,985
2,776,207
2,753,134
2,669,711

2,669,711

2,753,134

2,776,207

2,866,985

2,834,202

2,356,771

2,233,046

2,181,707

2,085,572

1,845,209

1,731,632

1,694,750

1,600,384

1,671,320

1,626,321

1,616,186

1,637,237

1,720,585

1,656,324

1,623,579

1,563,801

1,827,189

1,843,741

1,762,435

1,713,244

1,815,369

1,792,350

1,930,558

2,061,201

2,116,101

2,322,099

2,312,571

1,962,288

2,074,175

1,985,841

1,952,901

2,144,730

2,142,247

2,145,571

1,876,304

1,887,476

1,885,447

1,810,523

1,791,281

1,963,807

1,970,115

1,975,519

1,969,709

1,939,360

1,937,545

1,909,862

1,955,179

1,954,517

1,958,800

1,583,176

1,577,828

1,071,056

1,048,545

1,037,102

1,020,812

1,018,449

1,025,645

1,043,137

1,058,509

1,024,355

1,566,119

1,618,456

1,130,929

1,091,571

1,086,087

1,100,666

1,095,360

808,285

939,862

939,981

989,826

968,641

982,632

971,074

984,325

1,000,712

1,047,348

1,057,469

1,068,163

1,115,871

1,223,753

1,359,812

1,006,570

1,150,413

1,188,319

1,175,436

1,174,318

245,291

217,366

173,090

165,046

144,500

147,300

129,500

116,400

108,300

97,500

110,300

118,700

111,800

83,600

95,200

68,100

41,100

> Total Current Liabilities

38,300
48,300
75,500
53,600
80,800
86,800
77,400
61,900
72,700
76,100
88,800
105,500
102,400
123,091
131,218
173,339
201,160
270,571
269,465
254,382
378,371
241,632
264,094
223,818
240,476
199,606
194,705
186,199
182,656
172,370
163,784
158,579
152,268
174,764
175,066
178,464
174,272
175,685
173,662
161,603
169,610
753,974
742,314
730,392
182,349
210,737
193,380
179,339
173,764
174,489
187,450
198,829
220,365
352,235
360,381
469,945
466,850
468,552
424,357
453,493
456,741
485,232
700,161
684,970
693,715
520,206
541,124
615,055
616,156
790,054
809,171
781,136
778,599
575,493
591,867
667,034
555,229
630,132
1,103,276
891,862
841,561
806,773
657,616
1,037,743
933,376
989,755
1,068,438
963,003
700,760
769,379
791,035
845,940
733,086
712,986
720,491
760,701
684,767
782,676
827,091
909,030
760,328
868,758
915,342
1,040,583
1,018,210
1,057,929
965,741
932,021
841,306

841,306

932,021

965,741

1,057,929

1,018,210

1,040,583

915,342

868,758

760,328

909,030

827,091

782,676

684,767

760,701

720,491

712,986

733,086

845,940

791,035

769,379

700,760

963,003

1,068,438

989,755

933,376

1,037,743

657,616

806,773

841,561

891,862

1,103,276

630,132

555,229

667,034

591,867

575,493

778,599

781,136

809,171

790,054

616,156

615,055

541,124

520,206

693,715

684,970

700,161

485,232

456,741

453,493

424,357

468,552

466,850

469,945

360,381

352,235

220,365

198,829

187,450

174,489

173,764

179,339

193,380

210,737

182,349

730,392

742,314

753,974

169,610

161,603

173,662

175,685

174,272

178,464

175,066

174,764

152,268

158,579

163,784

172,370

182,656

186,199

194,705

199,606

240,476

223,818

264,094

241,632

378,371

254,382

269,465

270,571

201,160

173,339

131,218

123,091

102,400

105,500

88,800

76,100

72,700

61,900

77,400

86,800

80,800

53,600

75,500

48,300

38,300

Short-term Debt

1,100
1,000
1,000
0
0
0
0
0
0
0
0
1,000
800
0
743
712
0
1,113
1,146
995
177,692
1,219
1,239
948
145,596
112,095
110,880
98,926
95,004
89,797
81,505
76,045
72,517
76,732
72,541
76,491
64,138
67,972
8,008
79,282
90,065
549,915
550,668
542,262
81,546
94,489
90,877
96,143
86,219
95,876
89,571
103,349
1,566
3,270
3,021
0
0
0
0
0
0
0
216,210
216,210
216,210
152,997
171,856
194,051
201,057
187,647
190,105
190,063
190,020
2,500
2,500
2,500
2,500
5,000
455,465
236,558
192,355
189,221
4,000
352,293
352,753
353,208
353,669
7,000
7,000
7,000
7,000
7,000
25,623
25,026
26,347
25,965
26,294
26,294
26,015
25,562
25,857
26,209
26,716
25,855
31,028
29,373
28,871
28,355
32,757

32,757

28,355

28,871

29,373

31,028

25,855

26,716

26,209

25,857

25,562

26,015

26,294

25,965

26,347

25,026

25,623

7,000

353,669

353,208

352,753

352,293

4,000

189,221

192,355

236,558

455,465

5,000

2,500

190,020

190,063

190,105

187,647

201,057

194,051

171,856

152,997

216,210

3,021

3,270

1,566

103,349

89,571

95,876

86,219

96,143

90,877

94,489

81,546

542,262

550,668

549,915

90,065

79,282

8,008

67,972

64,138

76,491

72,541

76,732

72,517

76,045

81,505

89,797

95,004

98,926

110,880

112,095

145,596

948

1,239

1,219

177,692

995

1,146

1,113

712

743

800

1,000

1,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,063
0
0
0
2,500
0
5,000
455,465
236,241
190,122
189,221
1,017,031
352,293
352,753
353,208
353,669
7,000
7,000
7,000
7,000
7,000
7,000
6,930
6,930
6,930
6,930
6,930
6,930
6,930
6,930
6,930
6,930
6,930
11,930
11,930
11,930
11,700
11,700

11,700

11,930

6,930

7,000

353,669

353,208

352,753

352,293

1,017,031

189,221

190,122

236,241

455,465

5,000

2,500

190,063

Accounts payable

9,900
15,200
23,300
20,400
28,700
36,600
42,800
25,700
30,600
24,100
30,500
34,400
38,400
42,629
45,883
70,250
82,477
115,410
95,292
68,735
46,962
48,068
53,143
39,841
42,368
42,777
40,390
44,402
40,459
38,532
35,570
31,509
32,719
36,441
43,025
43,868
51,995
41,893
39,492
39,277
37,997
69,942
51,798
55,389
66,385
69,953
61,780
44,761
50,194
32,488
52,337
53,104
76,211
105,138
118,972
200,617
202,236
178,747
140,806
157,116
176,747
174,176
205,662
179,704
182,671
198,820
208,707
254,849
245,828
229,498
236,630
209,777
192,109
210,002
201,774
222,140
183,852
225,237
232,736
235,942
273,513
249,556
258,358
260,098
209,243
264,398
312,611
340,582
335,547
366,932
356,716
344,819
311,748
292,164
297,163
291,904
247,241
279,247
301,606
356,176
310,107
352,999
439,229
516,047
478,486
444,769
393,144
317,828
316,094

316,094

317,828

393,144

444,769

478,486

516,047

439,229

352,999

310,107

356,176

301,606

279,247

247,241

291,904

297,163

292,164

311,748

344,819

356,716

366,932

335,547

340,582

312,611

264,398

209,243

260,098

258,358

249,556

273,513

235,942

232,736

225,237

183,852

222,140

201,774

210,002

192,109

209,777

236,630

229,498

245,828

254,849

208,707

198,820

182,671

179,704

205,662

174,176

176,747

157,116

140,806

178,747

202,236

200,617

118,972

105,138

76,211

53,104

52,337

32,488

50,194

44,761

61,780

69,953

66,385

55,389

51,798

69,942

37,997

39,277

39,492

41,893

51,995

43,868

43,025

36,441

32,719

31,509

35,570

38,532

40,459

44,402

40,390

42,777

42,368

39,841

53,143

48,068

46,962

68,735

95,292

115,410

82,477

70,250

45,883

42,629

38,400

34,400

30,500

24,100

30,600

25,700

42,800

36,600

28,700

20,400

23,300

15,200

9,900

Other Current Liabilities

27,300
32,100
51,200
33,200
52,100
50,200
34,600
36,200
42,100
52,000
58,300
70,100
63,200
80,462
84,592
102,377
118,683
135,899
142,259
155,172
132,282
171,061
189,538
167,641
32,205
25,884
26,633
28,398
26,382
27,668
29,184
29,459
28,300
29,447
28,202
30,288
27,153
23,780
103,473
23,407
21,533
98,020
106,702
99,716
2,966
2,760
2,827
1,668
1,773
3,151
1,917
1,811
98,866
187,114
179,733
193,994
186,039
190,618
182,563
197,004
200,114
203,956
199,970
209,540
214,918
69,786
68,284
77,605
73,035
254,436
267,846
276,608
289,984
253,871
272,691
316,283
262,213
283,096
297,123
310,353
262,322
262,482
284,629
322,934
268,164
270,231
297,988
504,287
272,712
291,417
325,137
382,740
273,305
288,773
301,030
334,132
275,003
330,060
373,291
409,285
299,408
333,150
301,589
360,782
343,938
380,969
355,622
431,419
325,741

325,741

431,419

355,622

380,969

343,938

360,782

301,589

333,150

299,408

409,285

373,291

330,060

275,003

334,132

301,030

288,773

273,305

382,740

325,137

291,417

272,712

504,287

297,988

270,231

268,164

322,934

284,629

262,482

262,322

310,353

297,123

283,096

262,213

316,283

272,691

253,871

289,984

276,608

267,846

254,436

73,035

77,605

68,284

69,786

214,918

209,540

199,970

203,956

200,114

197,004

182,563

190,618

186,039

193,994

179,733

187,114

98,866

1,811

1,917

3,151

1,773

1,668

2,827

2,760

2,966

99,716

106,702

98,020

21,533

23,407

103,473

23,780

27,153

30,288

28,202

29,447

28,300

29,459

29,184

27,668

26,382

28,398

26,633

25,884

32,205

167,641

189,538

171,061

132,282

155,172

142,259

135,899

118,683

102,377

84,592

80,462

63,200

70,100

58,300

52,000

42,100

36,200

34,600

50,200

52,100

33,200

51,200

32,100

27,300

> Long-term Liabilities

2,800
19,800
19,700
30,000
31,000
31,900
32,900
35,600
35,600
40,300
40,700
41,800
42,100
41,955
41,872
44,027
44,131
903,747
905,971
933,937
772,042
764,938
1,095,718
999,935
875,395
868,557
862,764
861,149
818,056
811,955
807,290
824,053
816,373
815,062
764,915
761,398
634,013
919,675
927,004
924,484
921,961
376,955
876,142
835,727
842,006
847,772
849,757
846,306
844,685
846,323
849,652
849,716
850,691
1,225,593
1,222,795
1,488,855
1,487,667
1,486,627
1,485,505
1,484,052
1,482,619
1,484,477
1,275,358
1,285,145
1,270,092
1,271,075
1,269,399
1,270,392
1,271,320
1,086,250
1,336,400
1,361,111
1,366,131
1,377,408
1,393,974
1,407,141
1,407,059
1,682,439
1,218,823
1,224,239
1,219,640
1,123,785
1,134,734
777,626
779,868
772,680
775,303
864,186
863,041
854,200
865,289
874,645
904,151
903,200
905,830
910,619
915,617
912,074
904,541
936,179
1,325,244
1,312,949
1,317,704
1,316,188
1,815,992
1,809,056
1,810,466
1,821,113
1,828,405

1,828,405

1,821,113

1,810,466

1,809,056

1,815,992

1,316,188

1,317,704

1,312,949

1,325,244

936,179

904,541

912,074

915,617

910,619

905,830

903,200

904,151

874,645

865,289

854,200

863,041

864,186

775,303

772,680

779,868

777,626

1,134,734

1,123,785

1,219,640

1,224,239

1,218,823

1,682,439

1,407,059

1,407,141

1,393,974

1,377,408

1,366,131

1,361,111

1,336,400

1,086,250

1,271,320

1,270,392

1,269,399

1,271,075

1,270,092

1,285,145

1,275,358

1,484,477

1,482,619

1,484,052

1,485,505

1,486,627

1,487,667

1,488,855

1,222,795

1,225,593

850,691

849,716

849,652

846,323

844,685

846,306

849,757

847,772

842,006

835,727

876,142

376,955

921,961

924,484

927,004

919,675

634,013

761,398

764,915

815,062

816,373

824,053

807,290

811,955

818,056

861,149

862,764

868,557

875,395

999,935

1,095,718

764,938

772,042

933,937

905,971

903,747

44,131

44,027

41,872

41,955

42,100

41,800

40,700

40,300

35,600

32,900

31,900

31,000

30,000

19,700

19,800

2,800

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
1,174,580
1,442,705
1,442,619
1,442,534
1,442,449
1,442,364
1,442,279
1,442,193
1,225,898
1,225,806
1,208,745
1,209,814
1,210,907
1,212,019
1,213,146
1,026,641
1,274,116
1,274,791
1,275,483
1,276,107
1,276,761
1,271,639
1,258,316
1,505,389
1,025,684
1,025,991
1,019,755
929,182
931,302
583,688
584,601
585,538
586,505
686,450
684,939
683,429
681,918
680,406
680,786
679,356
677,856
676,356
674,856
673,355
671,855
670,355
1,065,263
1,062,182
1,062,453
1,061,125
1,547,495
1,546,400
1,543,900
0
0

1,543,900

1,546,400

1,547,495

1,061,125

1,062,453

1,062,182

1,065,263

670,355

671,855

673,355

674,856

676,356

677,856

679,356

680,786

680,406

681,918

683,429

684,939

686,450

586,505

585,538

584,601

583,688

931,302

929,182

1,019,755

1,025,991

1,025,684

1,505,389

1,258,316

1,271,639

1,276,761

1,276,107

1,275,483

1,274,791

1,274,116

1,026,641

1,213,146

1,212,019

1,210,907

1,209,814

1,208,745

1,225,806

1,225,898

1,442,193

1,442,279

1,442,364

1,442,449

1,442,534

1,442,619

1,442,705

1,174,580

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
5,084
5,002
4,919
4,882
4,986
0
0
5,982
23,724
16,620
126,809
156,319
147,863
140,034
133,250
130,721
128,056
121,955
117,290
134,053
126,373
125,062
116,163
112,646
91,751
77,413
84,742
82,222
79,699
76,955
76,142
35,727
42,006
47,772
49,757
48,306
46,685
48,323
51,652
51,716
52,691
50,928
48,215
46,150
45,048
44,093
43,056
41,688
40,340
42,284
49,460
59,339
61,347
61,261
58,492
58,373
58,174
59,609
62,284
81,731
87,543
89,852
117,213
121,708
135,104
151,980
167,737
173,950
175,699
152,406
126,883
120,531
195,267
187,142
188,798
109,491
178,102
170,771
183,371
107,862
83,686
80,512
82,058
82,770
183,135
97,104
181,451
224,260
220,612
210,412
208,275
212,671
221,011
222,677
228,734
196,256
0

196,256

228,734

222,677

221,011

212,671

208,275

210,412

220,612

224,260

181,451

97,104

183,135

82,770

82,058

80,512

83,686

107,862

183,371

170,771

178,102

109,491

188,798

187,142

195,267

120,531

126,883

152,406

175,699

173,950

167,737

151,980

135,104

121,708

117,213

89,852

87,543

81,731

62,284

59,609

58,174

58,373

58,492

61,261

61,347

59,339

49,460

42,284

40,340

41,688

43,056

44,093

45,048

46,150

48,215

50,928

52,691

51,716

51,652

48,323

46,685

48,306

49,757

47,772

42,006

35,727

76,142

76,955

79,699

82,222

84,742

77,413

91,751

112,646

116,163

125,062

126,373

134,053

117,290

121,955

128,056

130,721

133,250

140,034

147,863

156,319

126,809

16,620

23,724

5,982

4,986

4,882

4,919

5,002

5,084

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
32,122
29,715
26,901
24,861
26,302
24,425
21,284
22,734
23,408
27,560
28,562
28,272
25,213
23,620
24,164
23,820
25,078
0
46,052
49,845
53,731
62,962
67,027
70,233
70,287
73,854
78,565
81,349
86,898
82,589
79,297
76,725
79,914
58,323
3,750
3,827
3,599
5,603
3,709
3,876
3,985
5,597
4,988
5,392
5,333
19,959
5,650
5,969
5,675
19,683
6,639
0
7,051
8,835
0

8,835

7,051

6,639

19,683

5,675

5,969

5,650

19,959

5,333

5,392

4,988

5,597

3,985

3,876

3,709

5,603

3,599

3,827

3,750

58,323

79,914

76,725

79,297

82,589

86,898

81,349

78,565

73,854

70,287

70,233

67,027

62,962

53,731

49,845

46,052

25,078

23,820

24,164

23,620

25,213

28,272

28,562

27,560

23,408

22,734

21,284

24,425

26,302

24,861

26,901

29,715

32,122

> Total Stockholder Equity

58,500
208,600
295,900
363,600
421,700
456,400
480,900
474,900
480,400
498,400
515,400
530,500
562,700
615,788
679,500
809,835
921,861
3,856,105
3,894,622
2,128,982
2,068,365
1,466,684
2,270,219
1,527,269
1,427,195
1,361,605
1,421,394
1,330,817
1,263,611
1,193,510
1,642,372
1,154,422
1,097,414
1,030,539
983,493
735,367
736,606
724,778
729,873
753,626
770,085
792,127
795,223
850,154
889,061
997,262
1,018,562
998,949
982,102
490,280
474,124
455,838
410,051
329,133
228,295
159,293
95,127
49,705
28,571
13,873
-21,104
-41,069
-60,258
-88,972
-78,635
-97,937
-83,168
-82,677
-86,861
-80,840
-45,154
-69,615
-88,575
138,663
177,854
620,876
627,027
669,012
721,559
766,341
798,893
846,545
944,310
2,136,342
1,756,140
1,744,119
1,778,954
1,929,334
2,054,305
2,063,199
2,119,384
2,172,761
2,193,650
2,240,576
2,428,867
2,509,597
2,586,513
2,693,263
2,924,236
3,020,018
2,814,790
2,782,422
2,667,736
2,712,861
2,838,295
2,908,653
2,947,007
2,848,361
2,923,499

2,923,499

2,848,361

2,947,007

2,908,653

2,838,295

2,712,861

2,667,736

2,782,422

2,814,790

3,020,018

2,924,236

2,693,263

2,586,513

2,509,597

2,428,867

2,240,576

2,193,650

2,172,761

2,119,384

2,063,199

2,054,305

1,929,334

1,778,954

1,744,119

1,756,140

2,136,342

944,310

846,545

798,893

766,341

721,559

669,012

627,027

620,876

177,854

138,663

-88,575

-69,615

-45,154

-80,840

-86,861

-82,677

-83,168

-97,937

-78,635

-88,972

-60,258

-41,069

-21,104

13,873

28,571

49,705

95,127

159,293

228,295

329,133

410,051

455,838

474,124

490,280

982,102

998,949

1,018,562

997,262

889,061

850,154

795,223

792,127

770,085

753,626

729,873

724,778

736,606

735,367

983,493

1,030,539

1,097,414

1,154,422

1,642,372

1,193,510

1,263,611

1,330,817

1,421,394

1,361,605

1,427,195

1,527,269

2,270,219

1,466,684

2,068,365

2,128,982

3,894,622

3,856,105

921,861

809,835

679,500

615,788

562,700

530,500

515,400

498,400

480,400

474,900

480,900

456,400

421,700

363,600

295,900

208,600

58,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
1,400
1,400
1,412
1,419
2,865
2,881
3,265
3,272
3,280
3,286
3,298
4,315
4,328
4,335
4,350
4,687
4,732
4,748
4,769
5,689
5,717
5,722
5,755
5,769
5,803
5,816
5,876
5,909
849
851
853
859
868
871
901
903
905
907
911
915
920
926
931
936
941
949
957
969
974
987
992
1,002
1,006
1,015
1,020
1,031
1,037
1,050
1,056
1,066
1,070
1,082
1,177
1,187
1,356
1,374
1,380
1,393
1,398
1,413
1,418
1,427
1,430
1,442
1,434
1,431
1,543
1,563
1,556
1,551
1,544
1,539
1,536
1,543
1,546
1,552
1,550
1,551
1,549
1,530
1,509
1,483
1,484
1,492
1,495
1,488
1,448
1,449

1,449

1,448

1,488

1,495

1,492

1,484

1,483

1,509

1,530

1,549

1,551

1,550

1,552

1,546

1,543

1,536

1,539

1,544

1,551

1,556

1,563

1,543

1,431

1,434

1,442

1,430

1,427

1,418

1,413

1,398

1,393

1,380

1,374

1,356

1,187

1,177

1,082

1,070

1,066

1,056

1,050

1,037

1,031

1,020

1,015

1,006

1,002

992

987

974

969

957

949

941

936

931

926

920

915

911

907

905

903

901

871

868

859

853

851

849

5,909

5,876

5,816

5,803

5,769

5,755

5,722

5,717

5,689

4,769

4,748

4,732

4,687

4,350

4,335

4,328

4,315

3,298

3,286

3,280

3,272

3,265

2,881

2,865

1,419

1,412

1,400

Retained Earnings

17,600
45,200
80,200
117,500
157,300
181,300
183,400
179,500
181,700
179,300
163,100
169,300
178,300
196,728
224,883
250,646
303,892
253,212
258,866
-1,543,416
-1,614,007
-2,226,160
-2,386,145
-3,140,915
-3,248,057
-3,323,518
-3,412,392
-3,527,432
-3,604,140
-3,680,356
-3,821,823
-4,316,896
-4,373,891
-4,448,698
-4,499,725
-4,752,595
-4,758,886
-4,760,796
-4,765,081
-4,752,000
-4,740,944
-4,727,934
-4,699,622
-4,669,212
-4,640,265
-4,616,505
-4,604,782
-4,630,179
-4,655,010
-5,158,220
-5,184,674
-5,211,333
-5,264,666
-5,354,675
-5,464,530
-5,544,847
-5,623,903
-5,686,589
-5,718,039
-5,740,368
-5,788,021
-5,815,801
-5,845,618
-5,884,389
-5,931,713
-5,958,792
-5,960,023
-5,969,820
-5,985,756
-5,995,914
-5,979,754
-6,010,457
-6,029,236
-6,008,583
-5,984,957
-5,998,790
-6,010,336
-5,996,339
-5,962,793
-5,926,206
-5,922,345
-5,884,319
-5,824,309
-4,664,253
-5,076,325
-5,062,469
-5,011,629
-4,947,652
-4,864,231
-4,811,493
-4,724,744
-4,644,413
-4,582,085
-4,490,430
-4,348,163
-4,283,122
-4,229,980
-4,126,863
-3,888,631
-3,785,132
-3,739,309
-3,700,387
-3,689,875
-3,632,230
-3,555,989
-3,498,335
-3,468,602
-3,377,403
-3,327,856

-3,327,856

-3,377,403

-3,468,602

-3,498,335

-3,555,989

-3,632,230

-3,689,875

-3,700,387

-3,739,309

-3,785,132

-3,888,631

-4,126,863

-4,229,980

-4,283,122

-4,348,163

-4,490,430

-4,582,085

-4,644,413

-4,724,744

-4,811,493

-4,864,231

-4,947,652

-5,011,629

-5,062,469

-5,076,325

-4,664,253

-5,824,309

-5,884,319

-5,922,345

-5,926,206

-5,962,793

-5,996,339

-6,010,336

-5,998,790

-5,984,957

-6,008,583

-6,029,236

-6,010,457

-5,979,754

-5,995,914

-5,985,756

-5,969,820

-5,960,023

-5,958,792

-5,931,713

-5,884,389

-5,845,618

-5,815,801

-5,788,021

-5,740,368

-5,718,039

-5,686,589

-5,623,903

-5,544,847

-5,464,530

-5,354,675

-5,264,666

-5,211,333

-5,184,674

-5,158,220

-4,655,010

-4,630,179

-4,604,782

-4,616,505

-4,640,265

-4,669,212

-4,699,622

-4,727,934

-4,740,944

-4,752,000

-4,765,081

-4,760,796

-4,758,886

-4,752,595

-4,499,725

-4,448,698

-4,373,891

-4,316,896

-3,821,823

-3,680,356

-3,604,140

-3,527,432

-3,412,392

-3,323,518

-3,248,057

-3,140,915

-2,386,145

-2,226,160

-1,614,007

-1,543,416

258,866

253,212

303,892

250,646

224,883

196,728

178,300

169,300

163,100

179,300

181,700

179,500

183,400

181,300

157,300

117,500

80,200

45,200

17,600

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
5,692,387
5,702,137
5,717,268
5,728,532
5,743,211
5,753,236
5,767,781
5,775,764
5,788,887
5,797,765
5,854,424
5,864,381
5,882,360
5,893,880
5,912,671
5,926,276
5,945,573
5,954,440
5,973,537
6,167,862
6,187,759
6,640,436
6,663,765
6,679,590
6,704,349
6,715,478
6,737,996
6,750,632
6,772,687
6,810,182
6,828,648
6,810,226
6,797,857
6,881,223
6,927,613
6,892,342
6,866,341
6,837,714
6,801,907
6,790,856
6,815,676
6,826,531
6,826,488
6,813,215
6,815,946
6,803,162
6,567,474
6,497,359
6,378,007
6,390,252
6,422,091
6,445,247
6,425,899
0
0

6,425,899

6,445,247

6,422,091

6,390,252

6,378,007

6,497,359

6,567,474

6,803,162

6,815,946

6,813,215

6,826,488

6,826,531

6,815,676

6,790,856

6,801,907

6,837,714

6,866,341

6,892,342

6,927,613

6,881,223

6,797,857

6,810,226

6,828,648

6,810,182

6,772,687

6,750,632

6,737,996

6,715,478

6,704,349

6,679,590

6,663,765

6,640,436

6,187,759

6,167,862

5,973,537

5,954,440

5,945,573

5,926,276

5,912,671

5,893,880

5,882,360

5,864,381

5,854,424

5,797,765

5,788,887

5,775,764

5,767,781

5,753,236

5,743,211

5,728,532

5,717,268

5,702,137

5,692,387

Treasury Stock

Other Stockholders Equity

2,900
167,500
223,000
257,600
281,400
286,600
330,900
336,500
350,300
382,000
428,200
360,000
383,100
417,855
453,618
557,257
615,898
3,703,524
3,708,802
3,667,512
3,673,739
3,688,253
4,643,159
4,658,882
4,661,694
4,686,102
4,825,697
4,861,182
4,860,531
4,874,950
5,462,067
5,482,175
5,465,583
5,485,257
5,477,449
5,489,613
5,489,676
5,483,086
5,489,045
5,505,853
5,510,178
5,520,902
5,493,986
5,519,741
5,528,455
5,612,310
5,622,441
5,629,498
5,638,048
5,647,622
5,656,096
5,665,028
5,673,387
5,682,647
5,692,387
5,702,137
5,717,268
5,728,532
5,743,211
5,753,236
5,767,781
5,775,764
5,788,887
5,797,765
5,854,424
5,864,381
5,882,360
5,893,880
5,912,671
5,926,276
5,945,573
5,954,440
5,973,537
6,167,862
6,187,759
6,640,436
6,663,765
6,679,590
6,704,349
6,715,478
6,737,996
6,750,632
6,772,687
6,810,182
6,828,648
6,810,226
6,797,857
6,881,223
6,927,613
6,892,342
6,866,341
6,837,714
6,801,907
6,790,856
6,815,676
6,826,531
6,826,488
6,813,215
6,815,946
6,803,162
6,567,474
6,497,359
6,378,007
6,390,252
6,422,091
6,445,247
6,425,899
6,262,083
6,274,773

6,274,773

6,262,083

6,425,899

6,445,247

6,422,091

6,390,252

6,378,007

6,497,359

6,567,474

6,803,162

6,815,946

6,813,215

6,826,488

6,826,531

6,815,676

6,790,856

6,801,907

6,837,714

6,866,341

6,892,342

6,927,613

6,881,223

6,797,857

6,810,226

6,828,648

6,810,182

6,772,687

6,750,632

6,737,996

6,715,478

6,704,349

6,679,590

6,663,765

6,640,436

6,187,759

6,167,862

5,973,537

5,954,440

5,945,573

5,926,276

5,912,671

5,893,880

5,882,360

5,864,381

5,854,424

5,797,765

5,788,887

5,775,764

5,767,781

5,753,236

5,743,211

5,728,532

5,717,268

5,702,137

5,692,387

5,682,647

5,673,387

5,665,028

5,656,096

5,647,622

5,638,048

5,629,498

5,622,441

5,612,310

5,528,455

5,519,741

5,493,986

5,520,902

5,510,178

5,505,853

5,489,045

5,483,086

5,489,676

5,489,613

5,477,449

5,485,257

5,465,583

5,482,175

5,462,067

4,874,950

4,860,531

4,861,182

4,825,697

4,686,102

4,661,694

4,658,882

4,643,159

3,688,253

3,673,739

3,667,512

3,708,802

3,703,524

615,898

557,257

453,618

417,855

383,100

360,000

428,200

382,000

350,300

336,500

330,900

286,600

281,400

257,600

223,000

167,500

2,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31
Accounts Payable	317,828	516,047	356,176	291,904	344,819	340,582	260,098	235,942	222,140	209,777	254,849	179,704	157,116	200,617	53,104	44,761	55,389	39,277	43,868	31,509	44,402	39,841	68,735	70,250	34,400	25,700	20,400
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
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
Accumulated Other Comprehensive Income	-37,767	-46,645	439	-35,358	-22,084	-5,780	-11,017	-24,329	-22,126	-14,668	-7,774	-3,354	31	1,062	1,223	-1,275	-1,243	-1,076	-7,454	-16,574	-7,665	4,974	1,606	-933	-200	-41,100	-11,500
Additional Paid In Capital	0	0	0	0	0	6,881,223	6,810,182	6,715,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	49,914	61,317	60,196	80,450	68,048	71,792	77,179	26,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,448	1,484	1,549	1,546	1,544	1,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	6,390,252	6,803,162	6,826,531	6,837,714	6,881,223	6,810,182	6,715,478	6,640,436	0	5,893,880	5,797,765	5,753,236	5,702,137	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,010,618	994,352	1,422,546	1,088,624	904,045	745,423	640,513	777,615	790,971	586,720	346,487	642,444	541,896	688,687	485,705	550,669	892,061	220,164	372,781	202,623	309,665	377,189	397,890	143,187	143,400	227,400	263,100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,115,371	1,148,341	1,604,029	1,239,291	1,013,985	894,404	919,646	1,052,863	926,078	726,925	471,466	692,501	541,896	688,687	1,048,888	917,005	1,714,246	848,557	952,312	955,874	1,106,474	1,507,603	1,300,484	238,318	262,400	227,400	263,100
Common Stock	1,448	1,484	1,549	1,546	1,544	1,543	1,430	1,398	1,356	1,070	1,037	1,006	974	941	920	905	868	849	5,803	5,717	4,732	4,328	3,280	2,865	1,400	0	0
Common Stock Shares Outstanding	149,380	152,193	156,743	155,955	157,612	143,738	169,919	150,704	120,101	105,783	102,350	99,341	95,854	93,103	91,167	110,605	99,604	85,011	82,170	74,516	63,833	52,187	44,558	42,822	38,160	36,552	29,592
Common Stock Total Equity	0	1,484	1,549	1,546	1,544	1,543	1,430	1,398	1,356	1,070	1,037	1,006	974	941	920	905	868	849	5,803	5,717	4,732	4,328	3,280	2,865	1,400	0	0
Current Deferred Revenue	154,419	137,899	118,007	108,700	111,381	111,134	102,418	109,009	126,111	104,688	88,550	79,516	99,373	75,334	40,565	36,767	33,025	19,637	27,817	21,566	14,473	15,388	29,480	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
Deferred Long Term Liab	8,835	19,683	19,959	5,597	5,603	58,323	82,589	73,854	62,962	0	23,620	27,560	24,425	29,715	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
Good Will	444,765	328,322	311,645	310,847	297,937	297,968	267,458	266,974	256,434	0	0	0	0	0	0	455,673	232,015	232,015	232,015	408,615	336,039	212,500	178,891	0	0	0	0
Intangible Assets	205,627	69,517	65,314	96,647	112,781	148,225	100,997	146,711	202,673	128,677	185,828	257,137	331,635	426,412	60,820	92,249	67,144	91,274	352,339	616,630	444,447	62,457	47,874	9,049	12,600	16,300	0
Inventory	1,050,838	946,730	374,265	344,379	345,049	262,751	267,143	211,251	191,162	254,660	249,103	260,098	230,076	261,619	88,086	93,452	102,618	106,085	49,333	47,614	44,995	47,023	254,968	141,279	79,600	70,900	41,100
Liabilities And Stockholders Equity	5,601,495	5,069,632	4,865,227	4,180,917	3,893,346	3,756,523	3,951,711	2,882,442	2,695,051	2,072,632	1,802,770	1,881,143	1,951,418	2,118,093	1,504,383	2,024,594	2,416,273	1,839,713	1,675,229	2,137,054	2,378,165	2,751,022	3,317,301	1,027,201	677,800	572,400	447,200
Long Term Debt	1,543,406	1,061,125	670,355	676,356	680,406	686,450	583,688	1,025,991	1,271,639	0	1,212,019	1,225,806	1,442,364	1,442,705	798,000	798,000	800,000	842,262	648,752	690,000	730,428	843,616	863,883	0	0	0	0
Long Term Debt Total	0	1,061,125	670,355	676,356	680,406	686,450	583,688	1,025,991	1,271,639	0	1,212,019	1,225,806	1,442,364	1,442,705	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	134,278	35,385	70,038	82,226	10,014	58,970	49,783	90,172	95,105	50,057	15,031	0	50,264	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
Net Debt	594,402	135,020	-685,065	-324,888	-216,639	-51,973	295,468	484,934	483,168	878,134	865,532	799,572	900,468	770,453	320,849	247,331	450,201	654,883	275,971	487,377	482,075	472,384	472,970	-137,593	-137,500	-227,400	-263,100
Net Invested Capital	4,403,467	3,780,916	3,697,303	3,192,883	2,860,167	2,622,784	3,072,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	1,003,876	920,772	884,958	719,405	724,854	786,502	622,183	576,235	550,792	518,981	488,578	345,496	417,509	343,582	118,251	142,414	112,848	118,642	72,786	45,878	43,600	28,680	395,063	248,950	144,300	85,500	63,200
Net Tangible Assets	2,189,380	2,315,022	2,643,059	2,102,103	1,762,043	1,483,141	1,767,887	352,656	161,769	-198,292	-268,505	-346,109	-317,762	-267,119	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	2,643,758	2,345,313	2,279,876	1,850,458	1,535,862	1,179,599	968,568	1,121,330	1,197,176	912,054	780,747	730,720	879,345	971,623	1,106,933	1,005,447	1,238,367	936,583	923,458	920,693	1,043,204	1,413,839	1,936,707	639,675	427,500	366,100	325,000
Non Current Assets Total	2,025,716	1,683,736	1,676,321	1,569,758	1,511,544	1,613,921	1,945,400	869,250	830,841	379,442	406,968	465,453	618,580	676,525	198,621	839,808	447,514	741,527	573,307	1,057,782	1,148,762	1,113,365	1,126,212	214,187	144,800	144,400	68,600
Non Current Liabilities Other	170,407	150,335	166,803	234,263	194,239	119,413	111,349	124,394	72,540	0	34,753	31,779	17,263	16,435	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,821,113	1,316,188	936,179	910,619	874,645	864,186	777,626	1,224,239	1,407,141	1,361,111	1,270,392	1,285,145	1,484,052	1,488,855	849,716	846,306	835,727	924,484	761,398	824,053	861,149	999,935	933,937	44,027	41,800	35,600	30,000
Non Currrent Assets Other	116,453	113,617	99,891	102,830	88,986	71,652	63,593	76,987	84,656	74,076	86,380	84,736	114,123	129,819	67,902	231,919	101,684	388,811	192,878	389,900	589,385	641,457	-113,561	15,907	6,900	4,700	1,200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	892,169	937,625	900,071	737,227	793,201	807,856	1,212,479	62,120	74,549	0	86,380	84,736	114,123	129,819	66,995	69,077	61,067	30,915	29,711	38,604	48,349	54,544	57,200	15,907	0	0	0
Other Current Assets	405,694	370,053	325,654	308,084	297,914	198,945	197,339	172,843	196,178	192,624	186,655	117,595	143,357	147,680	50,537	4,481	6,237	24,902	27,491	29,906	34,334	54,351	240,574	184,467	46,700	44,200	11,200
Other Current Liab	431,419	360,782	409,285	334,132	382,740	504,287	322,934	310,353	316,283	276,608	77,605	209,540	197,004	193,994	1,811	1,668	99,716	23,407	30,288	29,459	28,398	167,641	155,172	102,377	70,100	36,200	33,200
Other Liab	196,256	212,671	224,260	82,770	107,862	109,491	120,531	167,983	116,186	81,731	58,373	59,339	41,688	46,150	51,716	48,306	35,727	82,222	112,646	134,053	130,721	156,319	5,982	4,882	0	0	0
Other Stockholder Equity	6,262,083	6,390,252	6,803,162	6,826,531	6,837,714	6,881,223	6,810,182	6,715,478	6,640,436	5,954,440	5,893,880	5,797,765	5,753,236	5,702,137	5,665,028	5,628,223	5,518,498	5,504,777	5,482,159	5,465,601	4,851,070	4,655,016	3,667,556	557,257	360,000	336,500	257,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Property Plant And Equipment Gross	315,287	312,887	329,253	329,403	286,884	292,067	308,465	288,406	191,973	126,632	119,729	123,580	122,558	120,294	61,868	59,967	46,671	29,427	28,090	51,252	114,930	196,951	331,490	189,231	125,300	123,400	67,400
Property Plant And Equipment Net	315,287	312,887	329,253	329,403	286,884	292,067	308,465	288,406	191,973	126,632	119,729	123,580	122,558	120,294	61,868	59,967	46,671	29,427	28,090	51,252	114,930	196,951	331,490	189,231	125,300	123,400	67,400
Property Plant Equipment	315,287	312,887	329,253	329,403	286,884	292,067	308,465	288,406	191,973	0	119,729	123,580	122,558	120,294	61,868	59,967	46,671	29,427	28,090	51,252	114,930	196,951	331,490	189,231	0	0	0
Retained Earnings	-3,377,403	-3,632,230	-3,785,132	-4,283,122	-4,644,413	-4,947,652	-4,664,253	-5,926,206	-5,998,790	-6,010,457	-5,969,820	-5,884,389	-5,740,368	-5,544,847	-5,211,333	-4,630,179	-4,669,212	-4,752,000	-4,752,595	-4,316,896	-3,527,432	-3,140,915	-1,543,416	250,646	169,300	179,500	117,500
Retained Earnings Total Equity	0	-3,632,230	-3,785,132	-4,283,122	-4,644,413	-4,947,652	-4,664,253	-5,926,206	-5,998,790	0	-5,969,820	-5,884,389	-5,740,368	-5,544,847	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	11,700	6,930	6,930	6,930	7,000	7,000	352,293	236,558	2,500	190,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,605,020	1,129,372	737,481	763,736	687,406	693,450	935,981	1,262,549	1,274,139	1,464,854	1,212,019	1,442,016	1,442,364	1,459,140	806,554	798,000	1,342,262	875,047	648,752	690,000	791,740	849,573	870,860	5,594	5,900	0	0
Short Term Debt	28,355	25,855	25,562	25,965	7,000	7,000	352,293	236,558	2,500	190,063	194,051	216,210	0	0	103,349	96,143	542,262	79,282	76,491	76,045	98,926	948	995	712	1,000	0	0
Short Term Investments	104,753	153,989	181,483	150,667	109,940	148,981	279,133	275,248	135,107	140,205	124,979	50,057	12,533	12,994	563,183	366,336	822,185	628,393	579,531	753,251	796,809	1,130,414	902,594	95,131	119,000	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
Total Assets	5,601,495	5,069,632	4,865,227	4,180,917	3,893,346	3,756,523	3,951,711	2,882,442	2,695,051	2,072,632	1,802,770	1,881,143	1,951,418	2,118,093	1,504,383	2,024,594	2,416,273	1,839,713	1,675,229	2,137,054	2,378,165	2,751,022	3,317,301	1,027,201	677,800	572,400	447,200
Total Current Assets	3,575,779	3,385,896	3,188,906	2,611,159	2,381,802	2,142,602	2,006,311	2,013,192	1,864,210	1,693,190	1,395,802	1,415,690	1,332,838	1,441,568	1,305,762	1,184,786	1,968,759	1,098,186	1,101,922	1,079,272	1,229,403	1,637,657	2,191,089	813,014	533,000	428,000	378,600
Total Current Liabilities	932,021	1,040,583	909,030	760,701	845,940	963,003	1,037,743	891,862	667,034	781,136	615,055	684,970	453,493	469,945	198,829	179,339	730,392	161,603	178,464	158,579	186,199	223,818	254,382	173,339	105,500	61,900	53,600
Total Liab	2,753,134	2,356,771	1,845,209	1,671,320	1,720,585	1,827,189	1,815,369	2,116,101	2,074,175	2,142,247	1,885,447	1,970,115	1,937,545	1,958,800	1,048,545	1,025,645	1,566,119	1,086,087	939,862	982,632	1,047,348	1,223,753	1,188,319	217,366	147,300	97,500	83,600
Total Permanent Equity	0	0	0	0	0	1,929,334	2,136,342	766,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,848,361	2,712,861	3,020,018	2,509,597	2,172,761	1,929,334	2,136,342	766,341	620,876	-69,615	-82,677	-88,972	13,873	159,293	455,838	998,949	850,154	753,626	735,367	1,154,422	1,330,817	1,527,269	2,128,982	809,835	530,500	474,900	363,600
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31
Accounts Payable	316,094	317,828	393,144	444,769	478,486	516,047	439,229	352,999	310,107	356,176	301,606	279,247	247,241	291,904	297,163	292,164	311,748	344,819	356,716	366,932	335,547	340,582	312,611	264,398	209,243	260,098	258,358	249,556	273,513	235,942	232,736	225,237	183,852	222,140	201,774	210,002	192,109	209,777	236,630	229,498	245,828	254,849	208,707	198,820	182,671	179,704	205,662	174,176	176,747	157,116	140,806	178,747	202,236	200,617	118,972	105,138	76,211	53,104	52,337	32,488	50,194	44,761	61,780	69,953	66,385	55,389	51,798	69,942	37,997	39,277	39,492	41,893	51,995	43,868	43,025	36,441	32,719	31,509	35,570	38,532	40,459	44,402	40,390	42,777	42,368	39,841	53,143	48,068	46,962	68,735	95,292	115,410	82,477	70,250	45,883	42,629	38,400	34,400	30,500	24,100	30,600	25,700	42,800	36,600	28,700	20,400	23,300	15,200	9,900
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-24,867	-37,767	-11,778	-39,754	-29,299	-46,645	-21,879	-16,059	-14,905	439	-4,630	5,361	-11,547	-35,358	-40,189	-61,386	-27,711	-22,084	-23,764	-19,206	-10,640	-5,780	-8,705	-5,072	2,375	-11,017	-5,495	-21,186	-18,171	-24,329	-21,390	-15,619	-27,776	-22,126	-26,135	-21,793	-33,958	-14,668	-12,039	-12,258	-14,826	-7,774	-6,536	-4,546	-2,361	-3,354	-4,529	-2,024	-1,851	31	2,430	6,805	813	1,062	-498	230	404	1,223	1,787	-33	-1,843	-1,275	811	556	582	-1,243	-1,929	-1,694	-1,743	-1,076	-2,897	-3,388	-3,938	-7,454	-8,146	-11,775	-15,977	-16,574	-21,166	-5,853	-4,541	-7,665	-12,021	-5,329	6,567	4,974	11,185	1,293	2,894	1,606	-76,318	-103,896	-810	-933	-420	-207	-100	-200	-75,900	-62,900	-51,600	-41,100	-33,400	-11,500	-17,000	-11,500	-7,300	-4,100	-2,400
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	6,881,223	6,797,857	6,810,226	6,828,648	6,810,182	0	0	0	6,715,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,475	49,914	54,741	57,422	64,403	61,317	62,425	63,468	62,007	60,196	70,320	73,159	76,990	80,450	74,323	71,781	74,666	68,048	2,798	3,011	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,449	1,448	1,488	1,495	1,492	1,484	1,483	1,509	1,530	1,549	1,551	1,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,425,899	6,445,247	6,422,091	6,390,252	6,378,007	6,497,359	6,567,474	6,803,162	6,815,946	6,813,215	6,826,488	6,826,531	6,815,676	6,790,856	6,801,907	6,837,714	6,866,341	6,892,342	6,927,613	6,881,223	6,797,857	6,810,226	6,828,648	6,810,182	6,772,687	6,750,632	6,737,996	6,715,478	6,704,349	6,679,590	6,663,765	6,640,436	6,187,759	6,167,862	5,973,537	5,954,440	5,945,573	5,926,276	5,912,671	5,893,880	5,882,360	5,864,381	5,854,424	5,797,765	5,788,887	5,775,764	5,767,781	5,753,236	5,743,211	5,728,532	5,717,268	5,702,137	5,692,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,264,751	1,010,618	1,117,922	1,167,695	1,054,549	994,352	859,687	1,019,863	1,118,636	1,422,546	1,230,441	1,202,974	1,029,237	1,088,624	1,093,749	887,732	837,286	904,045	723,229	699,148	668,810	745,423	726,214	652,096	648,867	640,513	559,540	628,623	693,853	777,615	854,918	922,033	660,321	790,971	697,091	586,338	598,723	586,720	532,884	325,083	330,084	346,487	378,179	356,498	552,267	642,444	617,232	585,547	550,461	541,896	486,332	506,840	625,820	688,687	470,237	584,229	573,180	485,705	455,732	583,481	534,985	550,669	873,103	963,852	922,306	892,061	724,271	470,306	374,079	220,164	552,234	656,223	298,624	372,781	313,569	255,822	192,949	202,623	255,730	218,145	296,315	309,665	585,258	509,407	305,053	377,189	715,180	514,731	472,533	397,890	869,604	1,144,212	176,725	143,187	209,903	90,004	148,300	143,400	142,600	194,900	194,700	227,400	193,500	174,500	251,900	263,100	244,500	180,800	31,900
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,371,429	1,115,371	1,259,765	1,318,159	1,154,973	1,148,341	1,181,510	1,549,415	1,579,004	1,604,029	1,412,451	1,354,790	1,180,671	1,239,291	1,164,153	988,474	947,353	1,013,985	842,899	818,475	787,953	894,404	955,154	920,680	927,610	919,646	794,283	903,402	943,909	1,052,863	1,150,240	1,117,212	870,331	926,078	857,158	731,427	743,877	726,925	653,134	415,132	425,077	471,466	478,160	456,471	637,185	692,501	667,347	635,713	600,700	541,896	486,332	506,840	625,820	688,687	470,421	613,766	1,001,589	1,048,888	1,062,826	1,065,775	922,603	917,005	1,028,921	1,033,620	1,181,949	1,714,246	1,728,763	1,116,959	870,707	848,557	1,018,596	1,089,711	794,634	952,312	916,457	938,588	897,640	955,874	614,099	1,043,074	1,053,633	1,106,474	1,312,336	1,239,446	1,288,511	1,507,603	1,686,942	1,368,725	1,523,650	1,300,484	1,398,425	1,501,375	259,683	238,318	244,062	237,141	258,500	262,400	142,600	194,900	194,700	227,400	193,500	174,500	251,900	263,100	244,500	180,800	31,900
Common Stock	1,449	1,448	1,488	1,495	1,492	1,484	1,483	1,509	1,530	1,549	1,551	1,550	1,552	1,546	1,543	1,536	1,539	1,544	1,551	1,556	1,563	1,543	1,431	1,434	1,442	1,430	1,427	1,418	1,413	1,398	1,393	1,380	1,374	1,356	1,187	1,177	1,082	1,070	1,066	1,056	1,050	1,037	1,031	1,020	1,015	1,006	1,002	992	987	974	969	957	949	941	936	931	926	920	915	911	907	905	903	901	871	868	859	853	851	849	5,909	5,876	5,816	5,803	5,769	5,755	5,722	5,717	5,689	4,769	4,748	4,732	4,687	4,350	4,335	4,328	4,315	3,298	3,286	3,280	3,272	3,265	2,881	2,865	1,419	1,412	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	145,848	147,891	149,977	150,147	149,551	149,111	150,463	153,344	155,807	156,689	156,744	156,876	156,583	156,563	156,318	155,141	155,738	156,612	157,455	158,289	158,174	157,745	159,998	147,973	143,922	158,791	172,112	165,273	142,184	165,298	169,349	138,889	136,675	134,097	133,233	128,017	107,773	106,931	120,809	105,451	104,501	103,523	102,713	101,913	101,204	100,506	99,530	98,981	98,066	98,066	96,313	95,360	94,496	94,496	92,906	92,614	92,321	92,321	91,364	90,932	90,620	90,620	111,681	110,770	109,009	86,910	101,568	93,737	93,259	84,953	84,197	83,518	82,992	82,992	82,358	81,963	81,678	81,678	80,915	67,905	67,582	67,582	64,449	62,009	61,815	61,815	53,809	46,980	46,817	46,817	48,268	43,774	43,007	41,012	42,840	42,745	42,271	39,466	40,000	37,866	27,143	32,857	30,220	31,020	29,850	28,429	30,000	28,163	27,498
Common Stock Total Equity	0	0	1,488	1,495	1,492	1,484	1,483	1,509	1,530	1,549	1,551	1,550	1,552	1,546	1,543	1,536	1,539	1,544	1,551	1,556	1,563	1,543	1,431	1,434	1,442	1,430	1,427	1,418	1,413	1,398	1,393	1,380	1,374	1,356	1,187	1,177	1,082	1,070	1,066	1,056	1,050	1,037	1,031	1,020	1,015	1,006	1,002	992	987	974	969	957	949	941	936	931	926	920	915	911	907	905	903	901	871	868	859	853	851	849	5,909	5,876	5,816	5,803	5,769	5,755	5,722	5,717	5,689	4,769	4,748	4,732	4,687	4,350	4,335	4,328	4,315	3,298	3,286	3,280	3,272	3,265	2,881	2,865	1,419	1,412	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	166,714	154,419	188,104	202,818	164,758	137,899	147,808	156,400	124,956	118,007	126,179	147,075	136,229	108,700	95,951	107,023	122,410	111,381	102,182	104,030	85,501	111,134	104,170	101,918	103,216	102,418	110,629	105,514	113,371	109,009	117,952	116,799	106,664	126,111	114,902	109,120	106,486	104,688	114,590	118,473	96,236	88,550	92,277	98,603	79,916	79,516	78,319	107,100	79,880	99,373	100,988	99,187	78,575	75,334	58,655	56,713	43,722	40,565	43,625	42,974	35,578	36,767	37,896	43,535	31,452	33,025	33,146	36,097	20,015	19,637	22,689	42,040	30,986	27,817	31,298	32,144	18,732	21,566	17,525	16,373	20,811	14,473	16,802	18,850	20,307	15,388	20,174	21,284	21,435	29,480	30,768	18,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	8,835	7,051	0	6,639	19,683	5,675	5,969	5,650	19,959	5,333	5,392	4,988	5,597	3,985	3,876	3,709	5,603	3,599	3,827	3,750	58,323	79,914	76,725	79,297	82,589	86,898	81,349	78,565	73,854	70,287	70,233	67,027	62,962	53,731	49,845	46,052	0	25,078	23,820	24,164	23,620	25,213	28,272	28,562	27,560	23,408	22,734	21,284	24,425	26,302	24,861	26,901	29,715	32,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	445,084	444,765	446,596	446,364	446,548	328,322	328,978	328,924	322,822	311,645	311,569	311,734	311,294	310,847	310,772	310,269	310,913	297,937	297,884	297,711	297,968	297,968	287,551	267,442	267,899	267,458	267,841	266,773	267,169	266,974	267,261	267,681	256,434	256,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,086	39,991	0	0	0	0	455,673	455,673	455,721	455,138	232,015	232,015	232,015	232,015	232,015	232,015	232,015	232,015	232,015	232,015	408,615	408,615	408,615	408,615	780,875	335,974	335,918	336,039	301,024	212,500	212,500	212,500	765,913	178,891	178,891	178,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	195,682	205,627	219,085	231,314	244,648	69,517	76,918	88,956	101,026	65,314	73,974	82,879	91,516	96,647	106,182	115,536	125,640	112,781	121,270	129,971	139,005	148,225	108,302	90,573	96,485	100,997	106,990	113,245	127,847	146,711	165,169	184,920	182,167	202,673	89,019	102,238	115,458	128,677	141,897	155,117	168,938	185,828	203,652	221,476	239,300	257,137	275,670	293,769	312,220	331,635	349,845	369,775	389,275	426,412	470,610	517,185	53,433	60,820	68,445	76,319	84,194	92,249	102,262	113,383	59,235	67,144	69,486	76,749	84,011	91,274	98,536	105,799	345,076	352,339	583,460	594,081	605,252	616,630	991,637	435,655	439,963	444,447	431,913	289,134	293,522	62,457	57,005	223,139	46,061	47,874	2,023,859	2,099,357	8,851	9,049	9,908	10,817	11,700	12,600	13,500	14,400	15,400	16,300	17,100	13,400	11,000	0	0	0	0
Inventory	984,886	1,050,838	1,192,522	1,098,092	1,178,089	946,730	826,673	536,878	457,604	374,265	370,170	401,233	389,733	344,379	363,600	325,753	342,673	345,049	356,818	359,417	323,106	262,751	227,885	231,338	255,251	267,143	276,421	287,073	284,595	211,251	221,598	190,861	205,664	191,162	194,017	214,593	241,118	254,660	293,092	293,952	284,124	249,103	235,530	248,096	266,901	260,098	245,043	242,724	248,651	230,076	243,827	285,696	267,346	261,619	222,164	233,405	95,431	88,086	89,600	91,269	91,283	93,452	106,343	125,406	103,520	102,618	105,141	118,790	103,548	106,085	95,821	79,076	64,379	49,333	51,447	45,489	46,257	47,614	49,836	34,457	49,242	44,995	26,954	31,935	40,024	47,023	65,478	75,573	250,191	254,968	306,568	276,020	207,221	141,279	108,026	107,566	82,600	79,600	64,600	54,100	58,600	70,900	76,300	69,000	61,400	41,100	29,100	22,900	16,100
Liabilities And Stockholders Equity	5,593,210	5,601,495	5,723,214	5,775,638	5,672,497	5,069,632	4,900,782	4,964,129	4,900,362	4,865,227	4,655,868	4,388,013	4,186,897	4,180,917	4,055,188	3,856,762	3,830,887	3,893,346	3,775,708	3,686,778	3,618,106	3,756,523	3,622,695	3,506,554	3,469,384	3,951,711	2,736,660	2,777,103	2,860,094	2,882,442	3,043,658	2,981,583	2,589,315	2,695,051	2,163,695	2,091,564	2,056,155	2,072,632	2,100,417	1,795,464	1,800,615	1,802,770	1,727,355	1,693,344	1,885,172	1,881,143	1,915,261	1,928,640	1,918,256	1,951,418	1,938,433	2,004,884	2,049,644	2,118,093	1,811,471	1,906,961	1,481,107	1,504,383	1,511,226	1,511,092	2,000,551	2,024,594	2,061,699	2,055,771	1,913,416	2,416,273	2,413,679	1,923,056	1,861,656	1,839,713	1,830,539	1,820,138	1,544,891	1,675,229	1,923,474	2,020,365	2,066,055	2,137,054	2,613,446	2,177,835	2,264,323	2,378,165	2,478,863	2,429,768	2,543,066	2,751,022	3,630,031	2,473,254	3,218,778	3,317,301	5,070,058	5,030,423	1,167,152	1,027,201	852,590	780,834	707,200	677,800	644,900	614,800	588,700	572,400	591,200	575,100	533,500	447,200	391,100	276,700	99,600
Long Term Debt	1,543,118	1,543,406	1,543,900	1,546,400	1,547,495	1,061,125	1,062,453	1,062,182	1,065,263	670,355	671,855	673,355	674,856	676,356	677,856	679,356	680,786	680,406	681,918	683,429	684,939	686,450	586,505	585,538	584,601	583,688	931,302	929,182	1,019,755	1,025,991	1,025,684	1,505,389	1,258,316	1,271,639	1,276,761	1,276,107	1,275,483	0	1,274,116	1,026,641	1,213,146	1,212,019	1,210,907	1,209,814	1,208,745	1,225,806	1,225,898	1,442,193	1,442,279	1,442,364	1,442,449	1,442,534	1,442,619	1,442,705	1,174,580	1,174,665	798,000	798,000	798,000	798,000	798,000	798,000	800,000	800,000	800,000	800,000	800,000	300,000	842,262	842,262	842,262	842,262	542,262	648,752	648,752	690,000	690,000	690,000	690,000	690,000	690,000	730,428	729,514	728,523	727,532	843,616	910,591	690,000	690,000	863,883	866,826	864,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	1,543,900	1,546,400	1,547,495	1,061,125	1,062,453	1,062,182	1,065,263	670,355	671,855	673,355	674,856	676,356	677,856	679,356	680,786	680,406	681,918	683,429	684,939	686,450	586,505	585,538	584,601	583,688	931,302	929,182	1,019,755	1,025,991	1,025,684	1,505,389	1,258,316	1,271,639	1,276,761	1,276,107	1,275,483	1,274,791	1,274,116	1,026,641	1,213,146	1,212,019	1,210,907	1,209,814	1,208,745	1,225,806	1,225,898	1,442,193	1,442,279	1,442,364	1,442,449	1,442,534	1,442,619	1,442,705	1,174,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,862	134,278	21,098	25,237	3,242	35,385	77,723	87,142	88,640	70,038	60,888	91,715	102,364	82,226	0	0	10,076	10,014	0	0	0	58,970	29,465	58,895	59,151	49,783	59,874	89,852	109,934	90,172	115,366	125,233	125,060	95,105	70,161	85,233	55,153	50,057	65,019	15,042	15,038	15,031	15,022	0	0	0	0	0	0	50,264	50,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	343,542	594,402	492,649	448,057	569,279	135,020	272,121	108,883	11,853	-685,065	-481,336	-449,530	-270,461	-324,888	-337,405	-132,250	-77,544	-216,639	-34,311	-8,719	23,129	-51,973	213,960	286,650	288,487	295,468	375,762	489,780	542,443	484,934	626,231	588,356	600,495	483,168	582,170	692,269	866,780	878,134	931,337	889,205	883,062	865,532	832,728	853,316	872,688	799,572	824,876	856,646	891,818	900,468	956,117	954,926	834,946	770,453	707,364	609,656	241,900	320,849	351,475	223,105	263,015	247,331	-65,165	-163,852	-122,306	450,201	652,870	408,205	500,456	654,883	334,648	186,039	244,789	275,971	335,183	434,178	497,051	487,377	490,999	528,217	452,518	482,075	147,142	222,190	422,479	472,384	202,086	176,488	400,899	472,970	-1,632	-278,906	-171,739	-137,593	-204,241	-85,002	-142,400	-137,500	-142,600	-194,900	-194,700	-227,400	-193,500	-174,500	-251,900	-263,100	-242,100	-178,100	-28,400
Net Invested Capital	4,478,317	4,403,467	4,502,837	4,466,983	4,397,720	3,780,916	3,737,119	3,851,534	3,886,983	3,697,303	3,603,021	3,373,548	3,268,299	3,192,883	3,113,653	2,926,862	2,881,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,037,721	1,003,876	997,373	1,036,688	1,054,917	920,772	802,484	774,896	795,247	884,958	878,229	716,779	700,025	719,405	715,195	693,963	655,105	724,854	798,884	756,607	761,186	786,502	728,940	647,380	553,724	622,183	653,242	564,856	612,873	576,235	588,389	555,056	480,382	550,792	530,261	553,306	513,554	518,981	541,573	514,973	518,915	488,578	430,424	421,014	394,785	345,496	379,092	397,291	399,457	417,509	414,826	391,330	369,718	343,582	260,277	178,959	105,624	118,251	120,271	116,671	130,477	142,414	138,142	135,326	149,757	112,848	129,684	154,117	150,940	118,642	89,638	89,353	92,233	72,786	70,622	66,482	52,122	45,878	49,821	38,593	45,876	43,600	41,966	32,432	23,485	28,680	43,289	61,194	150,221	395,063	370,764	267,011	250,996	248,950	213,087	197,771	166,200	144,300	103,200	96,400	80,300	85,500	108,500	132,000	79,300	63,200	57,100	31,200	26,100
Net Tangible Assets	0	2,189,380	2,947,007	2,908,653	2,838,295	2,315,022	2,261,840	2,364,542	2,390,942	2,643,059	2,538,693	2,298,650	2,183,703	2,102,103	2,011,913	1,814,771	1,757,097	1,762,043	1,700,230	1,635,517	1,617,332	1,483,141	1,383,101	1,386,104	1,391,756	1,767,887	569,479	466,527	403,877	352,656	289,129	216,411	188,426	161,769	88,835	36,425	-204,033	-198,292	-187,051	-235,957	-255,799	-268,505	-286,820	-319,413	-317,935	-346,109	-335,928	-334,838	-333,324	-317,762	-321,274	-320,070	-294,148	-267,119	-280,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,767,441	2,643,758	2,845,611	2,810,697	2,744,359	2,345,313	2,273,034	2,359,775	2,403,786	2,279,876	2,157,042	2,011,777	1,911,772	1,850,458	1,847,392	1,627,225	1,533,358	1,535,862	1,500,197	1,408,789	1,388,907	1,179,599	1,036,038	995,667	990,046	968,568	1,265,519	1,135,477	1,156,491	1,121,330	1,046,898	1,447,917	1,195,791	1,197,176	1,174,709	1,107,345	902,768	912,054	889,260	641,282	800,808	780,747	763,353	743,952	741,158	730,720	710,360	924,370	918,623	879,345	862,029	854,850	931,092	971,623	711,052	769,141	1,057,702	1,106,933	1,129,572	1,125,665	1,004,785	1,005,447	1,118,650	1,122,645	1,288,325	1,238,367	1,252,778	671,200	990,467	936,583	1,074,024	1,110,222	800,594	923,458	893,821	909,535	871,508	920,693	579,635	986,142	997,862	1,043,204	1,220,414	1,140,008	1,154,876	1,413,839	1,596,415	1,320,111	1,653,035	1,936,707	2,025,836	1,973,160	724,025	639,675	530,452	493,229	456,100	427,500	408,400	392,500	371,700	366,100	367,500	358,200	356,100	325,000	262,000	192,000	41,200
Non Current Assets Total	2,007,400	2,025,716	1,911,862	1,907,012	1,909,928	1,683,736	1,712,406	1,735,596	1,736,248	1,676,321	1,671,735	1,593,560	1,590,358	1,569,758	1,487,305	1,516,551	1,564,443	1,511,544	1,484,476	1,508,610	1,528,439	1,613,921	1,518,219	1,521,132	1,545,962	1,945,400	813,525	834,853	862,042	869,250	893,484	903,534	838,295	830,841	397,119	408,726	374,788	379,442	401,986	364,128	383,651	406,968	422,878	429,186	450,299	465,453	504,740	519,038	542,892	618,580	652,047	681,482	651,702	676,525	740,038	785,585	203,040	198,621	194,204	210,938	822,002	839,808	749,669	722,389	442,742	447,514	418,587	497,882	701,579	741,527	582,853	534,231	570,025	573,307	854,587	936,066	1,042,279	1,057,782	1,870,027	1,019,323	1,083,805	1,148,762	1,063,744	1,090,154	1,147,714	1,113,365	1,769,522	911,511	1,187,372	1,126,212	2,774,757	2,786,692	241,967	214,187	190,920	164,514	148,700	144,800	147,700	146,200	144,300	144,400	146,300	130,100	96,600	68,600	53,600	36,400	20,100
Non Current Liabilities Other	176,313	170,407	156,893	154,870	268,497	150,335	150,767	250,767	259,981	166,803	123,731	127,700	240,761	234,263	134,914	223,844	223,365	194,239	183,371	170,771	178,102	119,413	108,884	110,417	115,970	111,349	116,534	113,254	121,320	124,394	122,852	106,817	81,716	72,540	63,482	51,456	44,596	45,390	37,206	35,789	34,010	34,753	33,279	32,989	32,785	31,779	26,052	19,550	19,056	17,263	16,754	19,232	18,147	16,435	16,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,828,405	1,821,113	1,810,466	1,809,056	1,815,992	1,316,188	1,317,704	1,312,949	1,325,244	936,179	904,541	912,074	915,617	910,619	905,830	903,200	904,151	874,645	865,289	854,200	863,041	864,186	775,303	772,680	779,868	777,626	1,134,734	1,123,785	1,219,640	1,224,239	1,218,823	1,682,439	1,407,059	1,407,141	1,393,974	1,377,408	1,366,131	1,361,111	1,336,400	1,086,250	1,271,320	1,270,392	1,269,399	1,271,075	1,270,092	1,285,145	1,275,358	1,484,477	1,482,619	1,484,052	1,485,505	1,486,627	1,487,667	1,488,855	1,222,795	1,225,593	850,691	849,716	849,652	846,323	844,685	846,306	849,757	847,772	842,006	835,727	876,142	376,955	921,961	924,484	927,004	919,675	634,013	761,398	764,915	815,062	816,373	824,053	807,290	811,955	818,056	861,149	862,764	868,557	875,395	999,935	1,095,718	764,938	772,042	933,937	905,971	903,747	44,131	44,027	41,872	41,955	42,100	41,800	40,700	40,300	35,600	35,600	32,900	31,900	31,000	30,000	19,700	19,800	2,800
Non Currrent Assets Other	132,638	116,453	104,847	89,583	90,853	113,617	103,721	108,121	104,707	99,891	102,728	103,984	102,480	102,830	99,462	92,599	90,488	88,986	84,486	82,938	74,614	71,652	72,951	70,767	64,146	63,593	63,970	65,191	60,641	76,987	72,733	77,051	75,073	84,656	78,347	82,191	84,774	74,076	78,121	74,093	80,229	86,380	90,163	90,157	88,792	84,736	110,502	109,496	112,567	114,123	125,801	135,210	138,471	129,819	112,587	117,524	77,208	67,902	65,151	74,520	222,745	231,919	132,963	98,275	102,614	101,684	75,624	151,551	352,686	388,811	224,075	169,509	197,818	192,878	238,143	300,966	390,318	389,900	800,891	483,545	536,252	589,385	499,770	646,012	676,968	641,457	77,455	420,941	69,555	567,957	435,999	400,922	20,740	15,907	13,140	7,588	7,700	6,900	5,900	4,700	4,600	4,700	3,900	2,400	2,200	1,200	400	300	700
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	892,169	877,618	0	888,067	937,625	901,645	906,359	904,300	900,071	887,430	757,906	749,712	737,227	754,782	782,015	789,927	793,201	784,692	798,906	802,753	807,856	797,038	805,591	1,227,127	1,636,935	498,675	535,061	568,892	580,844	620,529	654,885	638,734	638,868	237,527	269,662	255,385	0	285,037	244,252	264,205	287,239	308,837	311,633	328,092	341,873	386,172	403,265	424,787	496,022	525,873	555,083	527,746	556,231	621,283	674,700	138,689	136,753	133,596	150,839	762,612	779,841	690,946	666,796	393,864	400,843	377,125	460,315	668,712	712,100	554,626	507,323	542,894	545,217	821,603	895,047	995,570	1,006,530	1,792,528	919,200	976,215	1,033,832	931,683	935,146	970,490	916,414	1,521,387	696,631	871,333	794,722	2,459,858	2,500,279	29,591	24,956	23,048	18,405	19,421	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	191,774	405,694	361,692	415,687	374,590	370,053	377,709	367,344	332,259	325,654	323,283	321,651	326,110	308,084	324,935	332,021	321,313	297,914	292,631	243,669	217,422	198,945	192,497	186,024	186,837	197,339	199,189	186,919	38,766	172,843	189,947	214,920	194,643	196,178	185,140	183,512	182,818	192,624	210,632	207,279	188,848	186,655	160,363	138,577	136,002	117,595	119,039	133,874	126,556	143,357	141,401	139,536	135,058	147,680	118,571	95,246	75,423	50,537	44,325	26,439	34,186	4,481	38,624	5,921	4,472	6,237	5,361	35,308	34,882	24,902	43,631	27,767	23,620	27,491	30,361	33,740	27,757	29,906	29,663	42,388	31,767	34,334	33,863	35,801	43,332	54,351	64,800	56,251	107,344	240,574	219,544	199,325	207,285	184,467	96,495	73,842	51,200	46,700	186,800	123,200	110,800	44,200	66,600	69,500	44,300	11,200	6,800	5,400	5,400
Other Current Liab	325,741	431,419	355,622	380,969	343,938	360,782	301,589	333,150	299,408	409,285	373,291	330,060	275,003	334,132	301,030	288,773	273,305	382,740	325,137	291,417	272,712	504,287	297,988	270,231	268,164	322,934	284,629	262,482	262,322	310,353	297,123	283,096	262,213	316,283	272,691	253,871	289,984	276,608	267,846	254,436	73,035	77,605	68,284	69,786	214,918	209,540	199,970	203,956	200,114	197,004	182,563	190,618	186,039	193,994	179,733	187,114	98,866	1,811	1,917	3,151	1,773	1,668	2,827	2,760	2,966	99,716	106,702	98,020	21,533	23,407	103,473	23,780	27,153	30,288	28,202	29,447	28,300	29,459	29,184	27,668	26,382	28,398	26,633	25,884	32,205	167,641	189,538	171,061	132,282	155,172	142,259	135,899	118,683	102,377	84,592	80,462	63,200	70,100	58,300	52,000	42,100	36,200	34,600	50,200	52,100	33,200	51,200	32,100	27,300
Other Liab	0	196,256	228,734	222,677	221,011	212,671	208,275	210,412	220,612	224,260	181,451	97,104	183,135	82,770	82,058	80,512	83,686	107,862	183,371	170,771	178,102	109,491	188,798	187,142	195,267	120,531	126,883	152,406	175,699	173,950	167,737	151,980	135,104	121,708	117,213	89,852	87,543	81,731	62,284	59,609	58,174	58,373	58,492	61,261	61,347	59,339	49,460	42,284	40,340	41,688	43,056	44,093	45,048	46,150	48,215	50,928	52,691	51,716	51,652	48,323	46,685	48,306	49,757	47,772	42,006	35,727	76,142	76,955	79,699	82,222	84,742	77,413	91,751	112,646	116,163	125,062	126,373	134,053	117,290	121,955	128,056	130,721	133,250	140,034	147,863	156,319	126,809	16,620	23,724	5,982	0	0	4,986	4,882	4,919	5,002	5,084	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	6,274,773	6,262,083	6,425,899	6,445,247	6,422,091	6,390,252	6,378,007	6,497,359	6,567,474	6,803,162	6,815,946	6,813,215	6,826,488	6,826,531	6,815,676	6,790,856	6,801,907	6,837,714	6,866,341	6,892,342	6,927,613	6,881,223	6,797,857	6,810,226	6,828,648	6,810,182	6,772,687	6,750,632	6,737,996	6,715,478	6,704,349	6,679,590	6,663,765	6,640,436	6,187,759	6,167,862	5,973,537	5,954,440	5,945,573	5,926,276	5,912,671	5,893,880	5,882,360	5,864,381	5,854,424	5,797,765	5,788,887	5,775,764	5,767,781	5,753,236	5,743,211	5,728,532	5,717,268	5,702,137	5,692,387	5,682,647	5,673,387	5,665,028	5,656,096	5,647,622	5,638,048	5,629,498	5,622,441	5,612,310	5,528,455	5,519,741	5,493,986	5,520,902	5,510,178	5,505,853	5,489,045	5,483,086	5,489,676	5,489,613	5,477,449	5,485,257	5,465,583	5,482,175	5,462,067	4,874,950	4,860,531	4,861,182	4,825,697	4,686,102	4,661,694	4,658,882	4,643,159	3,688,253	3,673,739	3,667,512	3,708,802	3,703,524	615,898	557,257	453,618	417,855	383,100	360,000	428,200	382,000	350,300	336,500	330,900	286,600	281,400	257,600	223,000	167,500	2,900
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	316,036	315,287	327,937	319,463	327,423	312,887	0	0	0	0	337,874	349,326	335,472	329,403	315,569	308,731	327,887	286,884	280,630	282,022	288,713	292,067	295,863	298,631	318,835	308,465	314,850	299,792	293,150	288,406	272,955	248,649	199,561	191,973	159,592	139,064	119,403	126,632	116,949	119,876	119,446	119,729	114,041	117,553	122,207	123,580	118,568	115,773	118,105	122,558	126,174	126,399	123,956	120,294	118,755	110,885	64,351	61,868	60,608	60,099	59,390	59,967	58,723	55,593	48,878	46,671	41,462	37,567	32,867	29,427	28,227	26,908	27,131	28,090	32,984	41,019	46,709	51,252	77,499	100,123	107,590	114,930	132,061	155,008	177,224	196,951	248,135	214,880	316,039	331,490	314,899	286,413	212,376	189,231	167,872	146,109	129,300	125,300	128,300	127,100	124,300	123,400	125,300	114,300	83,400	67,400	53,200	36,100	19,400
Property Plant And Equipment Net	316,036	315,287	327,937	319,463	327,423	312,887	327,142	324,215	319,460	329,253	337,874	349,326	335,472	329,403	315,569	308,731	327,887	286,884	280,630	282,022	288,713	292,067	295,863	298,631	318,835	308,465	314,850	299,792	293,150	288,406	272,955	248,649	199,561	191,973	159,592	139,064	119,403	126,632	116,949	119,876	119,446	119,729	114,041	117,553	122,207	123,580	118,568	115,773	118,105	122,558	126,174	126,399	123,956	120,294	118,755	110,885	64,351	61,868	60,608	60,099	59,390	59,967	58,723	55,593	48,878	46,671	41,462	37,567	32,867	29,427	28,227	26,908	27,131	28,090	32,984	41,019	46,709	51,252	77,499	100,123	107,590	114,930	132,061	155,008	177,224	196,951	248,135	214,880	316,039	331,490	314,899	286,413	212,376	189,231	167,872	146,109	129,300	125,300	128,300	127,100	124,300	123,400	125,300	114,300	83,400	67,400	53,200	36,100	19,400
Property Plant Equipment	0	315,287	327,937	0	327,423	312,887	327,142	324,215	319,460	329,253	337,874	349,326	335,472	329,403	315,569	308,731	327,887	286,884	280,630	282,022	288,700	292,067	295,900	298,600	318,835	308,465	314,850	299,792	293,150	288,406	272,955	248,649	199,561	191,973	159,592	139,064	119,403	0	116,949	119,876	119,446	119,729	114,041	117,553	122,207	123,580	118,568	115,773	118,105	122,558	126,174	126,399	123,956	120,294	118,755	110,885	64,351	61,868	60,608	60,099	59,390	59,967	58,723	55,593	48,878	46,671	41,462	37,567	32,867	29,427	28,227	26,908	27,131	28,090	32,984	41,019	46,709	51,252	77,499	100,123	107,590	114,930	132,061	155,008	177,224	196,951	248,135	214,880	316,039	331,490	314,899	286,413	212,376	189,231	167,872	146,109	129,259	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-3,327,856	-3,377,403	-3,468,602	-3,498,335	-3,555,989	-3,632,230	-3,689,875	-3,700,387	-3,739,309	-3,785,132	-3,888,631	-4,126,863	-4,229,980	-4,283,122	-4,348,163	-4,490,430	-4,582,085	-4,644,413	-4,724,744	-4,811,493	-4,864,231	-4,947,652	-5,011,629	-5,062,469	-5,076,325	-4,664,253	-5,824,309	-5,884,319	-5,922,345	-5,926,206	-5,962,793	-5,996,339	-6,010,336	-5,998,790	-5,984,957	-6,008,583	-6,029,236	-6,010,457	-5,979,754	-5,995,914	-5,985,756	-5,969,820	-5,960,023	-5,958,792	-5,931,713	-5,884,389	-5,845,618	-5,815,801	-5,788,021	-5,740,368	-5,718,039	-5,686,589	-5,623,903	-5,544,847	-5,464,530	-5,354,675	-5,264,666	-5,211,333	-5,184,674	-5,158,220	-4,655,010	-4,630,179	-4,604,782	-4,616,505	-4,640,265	-4,669,212	-4,699,622	-4,727,934	-4,740,944	-4,752,000	-4,765,081	-4,760,796	-4,758,886	-4,752,595	-4,499,725	-4,448,698	-4,373,891	-4,316,896	-3,821,823	-3,680,356	-3,604,140	-3,527,432	-3,412,392	-3,323,518	-3,248,057	-3,140,915	-2,386,145	-2,226,160	-1,614,007	-1,543,416	258,866	253,212	303,892	250,646	224,883	196,728	178,300	169,300	163,100	179,300	181,700	179,500	183,400	181,300	157,300	117,500	80,200	45,200	17,600
Retained Earnings Total Equity	0	0	-3,468,602	-3,498,335	-3,555,989	-3,632,230	-3,689,875	-3,700,387	-3,739,309	-3,785,132	-3,888,631	-4,126,863	-4,229,980	-4,283,122	-4,348,163	-4,490,430	-4,582,085	-4,644,413	-4,724,744	-4,811,493	-4,864,231	-4,947,652	-5,011,629	-5,062,469	-5,076,325	-4,664,253	-5,824,309	-5,884,319	-5,922,345	-5,926,206	-5,962,793	-5,996,339	-6,010,336	-5,998,790	-5,984,957	-6,008,583	-6,029,236	0	-5,979,754	-5,995,914	-5,985,756	-5,969,820	-5,960,023	-5,958,792	-5,931,713	-5,884,389	-5,845,618	-5,815,801	-5,788,021	-5,740,368	-5,718,039	-5,686,589	-5,623,903	-5,544,847	-5,464,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,700	11,700	11,930	11,930	11,930	6,930	6,930	6,930	6,930	6,930	6,930	6,930	6,930	6,930	6,930	6,930	7,000	7,000	7,000	7,000	7,000	7,000	353,669	353,208	352,753	352,293	1,017,031	189,221	190,122	236,241	455,465	5,000	0	2,500	0	0	0	190,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,608,293	1,605,020	1,610,571	1,615,752	1,623,828	1,129,372	1,131,808	1,128,746	1,130,489	737,481	749,105	753,444	758,776	763,736	756,344	755,482	759,742	687,406	688,918	690,429	691,939	693,450	940,174	938,746	937,354	935,981	935,302	1,118,403	1,236,296	1,262,549	1,481,149	1,510,389	1,260,816	1,274,139	1,279,261	1,278,607	1,465,503	1,464,854	1,464,221	1,214,288	1,213,146	1,212,019	1,210,907	1,209,814	1,424,955	1,442,016	1,442,108	1,442,193	1,442,279	1,442,364	1,442,449	1,461,766	1,460,766	1,459,140	1,177,601	1,193,885	815,080	806,554	807,207	806,586	798,000	798,000	807,938	800,000	800,000	1,342,262	1,377,141	878,511	874,535	875,047	886,882	842,262	543,413	648,752	648,752	690,000	690,000	690,000	746,729	746,362	748,833	791,740	732,400	731,597	727,532	849,573	917,266	691,219	873,432	870,860	867,972	865,306	4,986	5,594	5,662	5,002	5,900	5,900	0	0	0	0	0	0	0	0	2,400	2,700	3,500
Short Term Debt	32,757	28,355	28,871	29,373	31,028	25,855	26,716	26,209	25,857	25,562	26,015	26,294	26,294	25,965	26,347	25,026	25,623	7,000	7,000	7,000	7,000	7,000	353,669	353,208	352,753	352,293	4,000	189,221	192,355	236,558	455,465	5,000	2,500	2,500	2,500	2,500	190,020	190,063	190,105	187,647	201,057	194,051	171,856	152,997	216,210	216,210	216,210	0	0	0	0	0	0	0	3,021	3,270	1,566	103,349	89,571	95,876	86,219	96,143	90,877	94,489	81,546	542,262	550,668	549,915	90,065	79,282	8,008	67,972	64,138	76,491	72,541	76,732	72,517	76,045	81,505	89,797	95,004	98,926	110,880	112,095	145,596	948	1,239	1,219	177,692	995	1,146	1,113	0	712	743	0	800	1,000	0	0	0	0	0	0	0	0	1,000	1,000	1,100
Short Term Investments	106,678	104,753	141,843	150,464	100,424	153,989	321,823	529,552	460,368	181,483	182,010	151,816	151,434	150,667	70,404	100,742	110,067	109,940	119,670	119,327	119,143	148,981	228,940	268,584	278,743	279,133	234,743	274,779	250,056	275,248	295,322	195,179	210,010	135,107	160,067	145,089	145,154	140,205	120,250	90,049	94,993	124,979	99,981	99,973	84,918	50,057	50,115	50,166	50,239	12,533	21,566	22,774	13,082	12,994	184	29,537	428,409	563,183	607,094	482,294	387,618	366,336	155,818	69,768	259,643	822,185	1,004,492	646,653	496,628	628,393	466,362	433,488	496,010	579,531	602,888	682,766	704,691	753,251	358,369	824,929	757,318	796,809	727,078	730,039	983,458	1,130,414	971,762	853,994	1,051,117	902,594	528,821	357,163	82,958	95,131	34,159	147,137	110,200	119,000	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5,593,210	5,601,495	5,723,214	5,775,638	5,672,497	5,069,632	4,900,782	4,964,129	4,900,362	4,865,227	4,655,868	4,388,013	4,186,897	4,180,917	4,055,188	3,856,762	3,830,887	3,893,346	3,775,708	3,686,778	3,618,106	3,756,523	3,622,695	3,506,554	3,469,384	3,951,711	2,736,660	2,777,103	2,860,094	2,882,442	3,043,658	2,981,583	2,589,315	2,695,051	2,163,695	2,091,564	2,056,155	2,072,632	2,100,417	1,795,464	1,800,615	1,802,770	1,727,355	1,693,344	1,885,172	1,881,143	1,915,261	1,928,640	1,918,256	1,951,418	1,938,433	2,004,884	2,049,644	2,118,093	1,811,471	1,906,961	1,481,107	1,504,383	1,511,226	1,511,092	2,000,551	2,024,594	2,061,699	2,055,771	1,913,416	2,416,273	2,413,679	1,923,056	1,861,656	1,839,713	1,830,539	1,820,138	1,544,891	1,675,229	1,923,474	2,020,365	2,066,055	2,137,054	2,613,446	2,177,835	2,264,323	2,378,165	2,478,863	2,429,768	2,543,066	2,751,022	3,630,031	2,473,254	3,218,778	3,317,301	5,070,058	5,030,423	1,167,152	1,027,201	852,590	780,834	707,200	677,800	644,900	614,800	588,700	572,400	591,200	575,100	533,500	447,200	391,100	276,700	99,600
Total Current Assets	3,585,810	3,575,779	3,811,352	3,868,626	3,762,569	3,385,896	3,188,376	3,228,533	3,164,114	3,188,906	2,984,133	2,794,453	2,596,539	2,611,159	2,567,883	2,340,211	2,266,444	2,381,802	2,291,232	2,178,168	2,089,667	2,142,602	2,104,476	1,985,422	1,923,422	2,006,311	1,923,135	1,942,250	1,998,052	2,013,192	2,150,174	2,078,049	1,751,020	1,864,210	1,766,576	1,682,838	1,681,367	1,693,190	1,698,431	1,431,336	1,416,964	1,395,802	1,304,477	1,264,158	1,434,873	1,415,690	1,410,521	1,409,602	1,375,364	1,332,838	1,286,386	1,323,402	1,397,942	1,441,568	1,071,433	1,121,376	1,278,067	1,305,762	1,317,022	1,300,154	1,178,549	1,184,786	1,312,030	1,333,382	1,470,674	1,968,759	1,995,092	1,425,174	1,160,077	1,098,186	1,247,686	1,285,907	974,866	1,101,922	1,068,887	1,084,299	1,023,776	1,079,272	743,419	1,158,512	1,180,518	1,229,403	1,415,119	1,339,614	1,395,352	1,637,657	1,860,509	1,561,743	2,031,406	2,191,089	2,295,301	2,243,731	925,185	813,014	661,670	616,320	558,500	533,000	497,200	468,600	444,400	428,000	444,900	445,000	436,900	378,600	337,500	240,300	79,500
Total Current Liabilities	841,306	932,021	965,741	1,057,929	1,018,210	1,040,583	915,342	868,758	760,328	909,030	827,091	782,676	684,767	760,701	720,491	712,986	733,086	845,940	791,035	769,379	700,760	963,003	1,068,438	989,755	933,376	1,037,743	657,616	806,773	841,561	891,862	1,103,276	630,132	555,229	667,034	591,867	575,493	778,599	781,136	809,171	790,054	616,156	615,055	541,124	520,206	693,715	684,970	700,161	485,232	456,741	453,493	424,357	468,552	466,850	469,945	360,381	352,235	220,365	198,829	187,450	174,489	173,764	179,339	193,380	210,737	182,349	730,392	742,314	753,974	169,610	161,603	173,662	175,685	174,272	178,464	175,066	174,764	152,268	158,579	163,784	172,370	182,656	186,199	194,705	199,606	240,476	223,818	264,094	241,632	378,371	254,382	269,465	270,571	201,160	173,339	131,218	123,091	102,400	105,500	88,800	76,100	72,700	61,900	77,400	86,800	80,800	53,600	75,500	48,300	38,300
Total Liab	2,669,711	2,753,134	2,776,207	2,866,985	2,834,202	2,356,771	2,233,046	2,181,707	2,085,572	1,845,209	1,731,632	1,694,750	1,600,384	1,671,320	1,626,321	1,616,186	1,637,237	1,720,585	1,656,324	1,623,579	1,563,801	1,827,189	1,843,741	1,762,435	1,713,244	1,815,369	1,792,350	1,930,558	2,061,201	2,116,101	2,322,099	2,312,571	1,962,288	2,074,175	1,985,841	1,952,901	2,144,730	2,142,247	2,145,571	1,876,304	1,887,476	1,885,447	1,810,523	1,791,281	1,963,807	1,970,115	1,975,519	1,969,709	1,939,360	1,937,545	1,909,862	1,955,179	1,954,517	1,958,800	1,583,176	1,577,828	1,071,056	1,048,545	1,037,102	1,020,812	1,018,449	1,025,645	1,043,137	1,058,509	1,024,355	1,566,119	1,618,456	1,130,929	1,091,571	1,086,087	1,100,666	1,095,360	808,285	939,862	939,981	989,826	968,641	982,632	971,074	984,325	1,000,712	1,047,348	1,057,469	1,068,163	1,115,871	1,223,753	1,359,812	1,006,570	1,150,413	1,188,319	1,175,436	1,174,318	245,291	217,366	173,090	165,046	144,500	147,300	129,500	116,400	108,300	97,500	110,300	118,700	111,800	83,600	95,200	68,100	41,100
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,929,334	1,778,954	1,744,119	1,756,140	2,136,342	0	0	0	766,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,923,499	2,848,361	2,947,007	2,908,653	2,838,295	2,712,861	2,667,736	2,782,422	2,814,790	3,020,018	2,924,236	2,693,263	2,586,513	2,509,597	2,428,867	2,240,576	2,193,650	2,172,761	2,119,384	2,063,199	2,054,305	1,929,334	1,778,954	1,744,119	1,756,140	2,136,342	944,310	846,545	798,893	766,341	721,559	669,012	627,027	620,876	177,854	138,663	-88,575	-69,615	-45,154	-80,840	-86,861	-82,677	-83,168	-97,937	-78,635	-88,972	-60,258	-41,069	-21,104	13,873	28,571	49,705	95,127	159,293	228,295	329,133	410,051	455,838	474,124	490,280	982,102	998,949	1,018,562	997,262	889,061	850,154	795,223	792,127	770,085	753,626	729,873	724,778	736,606	735,367	983,493	1,030,539	1,097,414	1,154,422	1,642,372	1,193,510	1,263,611	1,330,817	1,421,394	1,361,605	1,427,195	1,527,269	2,270,219	1,466,684	2,068,365	2,128,982	3,894,622	3,856,105	921,861	809,835	679,500	615,788	562,700	530,500	515,400	498,400	480,400	474,900	480,900	456,400	421,700	363,600	295,900	208,600	58,500
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31
Begin Period Cash Flow	994,378	1,422,604	1,088,708	904,161	745,434	640,513	777,615	790,971	586,720	346,487	642,444	541,896	688,687	485,705	550,669	892,061	220,164	358,012	377,189	309,665	377,189	397,890	143,187	143,440	250,700	268,600	22,600
Capital Expenditures	106,197	90,818	79,550	82,667	62,579	67,616	94,600	107,185	62,109	48,216	43,814	48,098	52,367	51,207	24,114	29,998	32,105	17,760	29,544	32,999	29,544	66,330	238,544	123,947	46,800	86,400	66,600
Cash And Cash Equivalents Changes	0	-402,059	333,896	184,547	158,727	104,910	-137,102	-13,356	204,251	240,233	-295,957	100,548	-146,791	202,982	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	8,022	27,692	-969	-45,002	4,375	11,879	108,345	33,483	49,220	-11,501	76,245	70,376	-32,612	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	16,408	-428,226	333,896	184,547	158,727	104,910	-137,102	-13,356	204,251	240,233	-295,957	100,548	-146,791	202,982	-64,964	-341,392	671,897	-137,848	-67,524	-107,042	-67,524	-20,701	254,703	-253	-107,300	-41,200	240,600
Change In Working Capital	-396,751	-572,114	-68,151	-199,862	-99,627	-150,773	-155,663	-51,459	15,634	-105,373	-116,767	14,542	-120,069	-112,217	4,515	-51,093	-61,960	-157,901	-65,543	-48,715	-77,810	252,087	-304,290	-173,441	-55,900	-77,300	-63,600
Change Receivables	0	-47,069	-174,377	-17,299	65,712	-168,357	-66,123	-26,074	-37,297	-33,164	-145,421	70,366	-75,623	-218,196	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-94,565	-47,069	-174,377	-17,299	65,712	-168,357	-66,123	-26,074	-9,496	-33,164	-145,421	70,366	-75,623	-218,196	20,097	-32,471	-34,386	0	0	-2,562	-14,187	358,493	-139,534	0	0	0	0
Change To Inventory	-132,497	-589,113	-47,567	-25,044	-112,941	-27,445	-91,567	-53,000	49,501	-37,889	-8,943	-53,460	14,209	-40,957	-10,353	3,713	-8,713	-65,764	9,216	962	9,216	-27,807	-177,482	-76,693	-15,200	-39,400	-35,500
Change To Liabilities	-111,057	126,707	178,956	-117,931	27,740	66,454	35,861	-2,432	24,020	-26,389	120,406	-4,112	-40,536	181,844	0	0	0	0	0	0	0	6,275	8,648	54,262	0	0	0
Change To Netincome	168,076	111,253	-22,665	199,698	136,621	614,734	-994,269	126,703	127,440	123,059	119,869	102,972	76,494	44,044	0	0	1,787	196	2,431	0	4,626	0	0	0	0	0	0
Change To Operating Activities	-58,632	-62,639	-25,163	-42,107	-96,618	-21,425	-33,834	30,047	-46,383	-7,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	142,180	140,203	132,266	132,527	122,712	110,020	122,902	141,692	135,767	112,767	127,007	133,596	156,081	169,807	53,362	56,555	27,862	44,628	113,943	133,845	146,388	711,658	2,049,622	64,620	52,200	33,800	10,200
Dividends Paid	498,330	0	6,929	0	0	305,125	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	1,010,786	994,378	1,422,604	1,088,708	904,161	745,423	640,513	777,615	790,971	586,720	346,487	642,444	541,896	688,687	485,705	550,669	892,061	220,164	309,665	202,623	309,665	377,189	397,890	143,187	143,400	227,400	263,200
Exchange Rate Changes	0	0	-198	-1,643	476	-5,856	494	-2,389	-6,683	-1,717	-2,435	-2,504	-938	682	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	62,135	-258,574	462,096	410,987	350,561	161,645	140,282	182,335	200,003	41,600	864	58,991	-142,852	-280,217	-16,693	87,621	76,637	-97,153	-259,814	-278,434	-270,702	-91,834	-81,554	-64,909	-29,100	-50,900	13,500
Investments	-383,454	46,671	-15,847	-109,275	86,656	130,903	33,227	-157,085	-18,190	-60,237	-89,385	524	-43,348	570,081	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	31,357	30,348	28,457	28,068	22,947	23,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	485,109	391,335	-9,933	-5,580	-11,510	6,835	-331,463	-27,319	-38,326	245,091	-223,237	-4,227	0	628,634	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	254,827	152,902	500,196	361,291	253,434	-344,690	1,261,953	72,584	11,667	-40,637	-85,431	-144,021	-195,521	-333,514	-581,154	38,894	82,788	595	-386,517	-789,464	-386,517	-1,597,499	-1,794,062	81,387	-3,900	53,200	112,900
Other Cashflows From Financing Activities	990,281	394,516	6,929	-382	-112,459	608,314	-722	244,763	-421	244,523	-3,692	-2,331	-68,570	648,935	-74,192	-555,341	488,250	193,600	-142,715	-49,096	-142,715	-246,943	681,327	-99	13,500	-600	-1,500
Other Cashflows From Investing Activities	-2,984	4,942	4,680	-28,300	-1,351	-82,553	-54	-31,989	37,172	0	2,338	35,597	27,145	-717,768	0	1,340	0	4,552	0	0	0	0	0	0	0	0	0
Other Non Cash Items	52,473	33,624	49,468	67,601	57,020	98,101	84,062	25,514	-1,023	25,668	9,023	7,122	30,911	10,654	497,143	40,195	57,508	31,257	107,847	458,899	76,781	-168,221	-1,736,389	204,116	25,300	32,000	20,600
Sale Purchase Of Stock	-280,707	-549,254	-135,359	-107,007	-179,135	-115,738	20,412	23,091	30,275	17,663	15,898	12,167	13,202	1,570	0	0	-42,500	-28,457	0	0	0	0	0	0	0	0	0
Stock Based Compensation	130,455	105,131	84,336	67,758	59,736	52,972	48,360	51,993	55,340	42,930	37,720	32,394	37,930	35,560	34,438	31,428	14,042	1,885	0	11,883	70,554	589,610	1,948,740	0	0	0	0
Total Cash From Financing Activities	229,380	-133,055	-116,835	-87,222	-278,966	-99,229	-311,051	-4,228	-8,051	258,527	-207,339	7,940	13,202	630,204	1,107	-549,565	482,585	193,130	-128,917	-32,316	-128,917	-231,803	1,588,353	43,878	24,800	27,800	227,100
Total Cash From Operating Activities	168,332	-167,756	541,646	493,654	413,140	229,261	234,882	289,520	262,112	89,816	44,678	107,089	-90,485	-229,010	7,421	117,619	108,742	-79,393	-230,270	-245,435	-241,158	-25,504	156,990	59,038	17,700	35,500	80,100
Total Cashflows From Investing Activities	-383,454	-101,248	-90,717	-220,242	24,077	-19,266	-61,427	-296,259	-43,127	-106,393	-130,861	-11,977	-68,570	-198,894	0	91,248	80,130	0	325,504	170,709	302,551	236,606	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31
Begin Period Cash Flow	1,010,618	1,117,949	1,167,722	1,054,576	994,378	859,714	1,019,948	1,118,694	1,422,604	1,230,500	1,203,046	1,029,310	1,088,708	1,093,815	887,786	837,339	904,161	724,790	699,148	668,810	745,423	726,214	652,096	648,867	640,513	559,540	628,623	693,853	777,615	854,918	922,033	660,321	790,971	697,091	586,338	598,723	586,720	532,884	325,083	330,084	346,487	378,179	356,498	552,267	642,444	617,232	585,547	550,461	541,896	486,332	506,840	625,820	688,687	470,237	584,229	573,180	485,705	455,732	583,481	534,985	550,669	873,103	963,852	922,163	892,061	724,271	470,306	374,079	220,164	552,234	656,223	298,624	358,012	313,569	255,822	192,949	202,623	255,730	218,145	296,315	309,665	585,258	509,407	305,053	377,189	715,180	514,731	472,533	397,890	869,604	1,144,212	176,725	143,187	209,903	90,004	148,300	143,400	142,500	0	194,700	227,400	19,000	0	251,900	263,100	63,600	148,900	32,000	22,600
Capital Expenditures	16,599	22,775	25,388	28,004	30,030	23,910	21,659	19,445	25,804	12,260	15,639	30,783	20,868	21,334	15,875	18,638	26,820	13,516	13,774	19,944	15,345	17,230	18,440	6,284	25,662	18,596	15,676	34,622	25,706	26,024	28,111	24,177	28,873	22,380	17,830	10,705	11,194	12,242	9,489	10,709	15,776	11,930	10,388	9,253	12,243	15,098	16,850	8,252	7,898	11,229	11,718	12,155	17,265	16,561	16,371	11,266	7,009	6,484	4,998	6,492	6,140	7,051	8,775	7,506	6,666	10,663	7,004	7,848	6,590	4,428	4,801	4,156	4,375	20,609	2,478	2,256	4,201	14,171	5,182	7,777	5,869	4,713	10,636	8,382	5,813	8,976	10,993	16,830	29,531	47,462	56,126	92,790	42,166	39,379	37,097	30,471	17,000	9,800	13,000	12,600	11,400	6,700	21,700	36,700	21,300	18,800	20,300	19,000	8,500
Cash And Cash Equivalents Changes	0	0	-52,407	116,163	50,314	148,051	-156,261	-89,939	-303,910	192,104	27,454	173,736	-59,398	-5,107	206,029	50,447	-66,822	179,371	25,631	30,338	-76,613	19,209	74,118	3,229	8,354	80,973	-69,083	-65,230	-83,762	-77,303	-67,115	261,712	-130,650	93,880	110,753	-12,385	12,003	53,836	207,749	-5,485	-15,867	-34,100	24,086	-195,590	-90,353	22,186	32,818	35,234	10,310	55,876	-77,219	-62,686	-62,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	112,487	4,654	43,149	-20,950	-577	22,032	7,517	-5,068	-21,201	26,968	26,993	44,296	-2,439	-30,725	-12,101	9,000	-43,099	-16,319	5,416	-2,658	-7,414	-7,585	22,032	-1,392	-5,141	552	17,860	-14,394	59,684	21,339	41,716	-42,432	26,283	27,114	22,518	-9,476	19,895	8,835	29,966	-50,641	8,591	38,496	-7,947	9,390	9,393	23,547	33,915	74,838	-401	0	-4,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	254,133	-107,163	-49,773	113,146	60,198	134,664	-160,234	-98,746	-303,910	192,104	27,454	173,736	-59,398	-5,107	206,029	50,447	-66,822	179,371	25,642	30,338	-76,613	19,209	74,118	3,229	8,354	80,973	-69,083	-65,230	-83,762	-77,303	-67,115	261,712	-130,650	93,880	110,753	-12,385	12,003	53,836	207,801	-5,001	-16,403	-31,692	21,681	-195,769	-90,177	25,212	31,685	35,086	8,565	55,564	-20,508	-118,980	-62,867	218,450	-113,992	11,049	87,475	29,973	-127,749	48,496	-15,684	-322,434	-90,749	41,689	30,102	167,790	253,965	96,227	153,915	-332,070	-103,989	357,599	-59,388	-3,904	57,747	62,873	-9,674	-53,107	37,585	-78,170	-13,350	-275,593	75,851	204,354	-72,136	-337,991	200,449	42,198	74,643	-471,714	-274,608	967,487	33,538	-66,716	119,899	-58,296	4,900	900	-63,300	-12,100	-32,700	33,900	19,000	-82,900	-11,200	18,700	63,600	148,900	9,400
Change In Working Capital	130,004	-44,143	-42,000	81,673	-392,281	-136,792	-284,847	7,174	-157,649	97,012	-103,385	65,199	-126,977	52,341	-59,786	-88,857	-103,560	107,934	-85,529	-13,139	-108,893	-54,795	-29,244	-46,035	-20,699	37,317	-70,611	-33,434	-88,935	35,096	-21,606	-18,969	-45,980	6,650	45,211	-41,955	5,728	50,324	-29,766	-47,511	-78,420	-41,935	-11,916	15,269	-78,185	-13,094	1,211	28,430	-2,005	9,056	-44,351	-41,349	-43,608	1,991	-109,435	-35,947	31,174	-2,917	-1,124	15,312	-6,756	-9,825	-16,067	17,237	-42,438	-50,093	19,988	13,217	-45,072	-46,094	-34,000	-34,005	-43,802	-27,211	-19,148	-1,063	-18,121	17,927	-46,470	-5,059	-15,113	-32,604	-13,950	-41,719	10,463	-56,575	6,339	93,700	208,623	-4,563	-201,327	-39,135	-59,265	-47,228	-21,305	-65,508	-39,400	-61,500	-10,500	-15,800	31,900	28,400	-28,400	-62,900	-14,400	-49,900	-10,300	-7,400	4,000
Change Receivables	0	0	36,515	16,153	-133,067	-121,547	-29,977	17,232	87,223	-11,228	-162,969	-19,042	18,862	-10,611	-22,553	-49,073	64,938	68,229	-45,691	4,630	38,544	-55,661	-84,641	-100,494	72,439	14,529	-90,033	31,337	-21,956	11,694	-32,903	-68,197	63,332	-25,244	22,850	-40,265	5,362	22,524	-28,140	3,743	-31,291	-58,613	-10,282	-26,986	-49,540	33,143	18,116	2,029	17,078	-3,593	-45,579	0	-26,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135,160	-14,166	36,515	16,153	-133,067	-121,547	-29,977	17,232	87,223	-11,228	-162,969	-19,042	18,862	-10,611	-22,553	-49,073	64,938	68,229	-45,691	4,630	38,544	-55,661	-84,641	-100,494	72,439	14,529	-90,033	31,337	-21,956	11,694	-32,903	-68,197	63,332	2,557	22,850	-40,265	5,362	22,524	-28,140	3,743	-31,291	-58,613	-10,282	-26,986	-49,540	33,143	18,116	2,029	17,078	-3,593	-23,679	-21,900	-26,451	-83,352	-81,589	-65,882	12,627	1,969	-3,600	21,728	7,922	3,094	0	0	25	-34,386	0	0	-32,250	0	0	0	-8,350	0	0	0	-6,244	0	0	4,723	-2,276	358,493	0	0	5,195	-139,534	347,266	318,925	243,315	-132,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	56,157	129,848	-100,202	72,916	-235,059	-124,449	-293,608	-83,878	-87,178	-8,746	28,113	-15,914	-51,020	14,524	-45,186	10,099	-4,481	2,486	-5,873	-41,999	-67,555	-45,196	-2,669	15,221	5,199	2,329	1,658	-16,805	-78,749	3,267	-37,245	3,112	-22,134	6,868	13,400	21,478	7,755	28,126	-8,194	-17,361	-40,460	-18,210	6,292	13,358	-10,383	-19,422	-7,408	169	-26,799	7,878	36,821	-22,118	-8,372	-10,192	7,485	-29,955	-8,295	-3,079	-648	-2,247	-4,379	8,407	15,762	-13,760	-6,696	-797	11,174	-16,864	-2,226	-13,118	-18,527	-16,073	-18,046	16,445	-6,659	-812	242	1,076	-9,570	14,746	-5,290	-15,994	6,019	9,535	9,656	16,863	-13,826	-15,207	-15,637	35,014	-68,315	-72,538	-71,643	-37,813	-3,439	-27,941	-7,500	-17,400	-12,600	4,000	10,800	0	-9,900	-7,800	-21,700	-17,200	-6,600	-8,000	-3,700
Change To Liabilities	0	-34,724	-78,126	1,225	-56,979	129,345	51,373	97,357	-142,564	122,599	40,983	95,627	-112,170	13,716	20,066	-9,484	-142,229	36,745	17,966	49,380	-76,351	56,324	71,852	52,735	-114,457	27,843	29,160	-33,916	12,774	6,775	24,185	60,547	-93,939	40,271	10,177	-23,512	-2,916	-19,093	14,212	-15,091	-6,417	60,739	15,063	37,081	7,523	-17,673	-790	21,135	-6,784	18,611	-55,274	0	-3,873	0	0	0	0	0	0	0	0	0	0	7,883	6,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,275	1,879	0	0	8,648	29,361	52,317	10,665	54,262	33,153	22,360	4,284	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	111,723	-15,029	53,514	17,868	29,238	34,637	25,846	21,532	21,372	-99,197	23,680	31,480	36,791	61,285	56,095	45,527	20,717	50,987	34,178	30,739	30,196	38,368	43,154	503,016	-1,086,103	34,618	33,955	23,261	29,388	29,860	29,904	37,551	65,699	21,207	32,336	8,198	26,855	37,201	32,023	26,980	24,374	23,563	24,732	47,200	28,297	19,229	27,030	28,416	27,786	42,236	0	6,472	0	1,306	1,306	1,306	0	0	0	1,162	0	0	0	0	1,787	695	498	317	196	70	0	61	2,431	739	815	318	0	969	956	455	4,626	5,203	5,258	3,479	0	101	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	-125,101	111,084	111,084	3,365	-20,141	-3,831	-23,537	-15,130	-5,613	-9,512	4,528	-14,566	13,154	1,247	-25,794	-30,714	-11,579	-51,798	-34,374	1,133	-10,262	-13,786	-13,497	16,120	-33,834	-11,396	-14,050	-1,004	30,047	24,357	-14,431	0	-46,383	0	0	0	-7,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,824	36,693	35,984	36,970	32,533	35,402	34,308	34,610	35,883	33,007	33,447	32,982	32,830	33,122	31,663	32,273	35,469	31,031	30,908	30,313	30,460	28,720	28,076	26,479	26,745	27,308	26,580	33,451	35,563	35,640	35,327	35,770	34,955	54,507	27,499	26,770	26,991	27,373	27,539	27,637	30,218	30,909	31,580	31,935	32,583	34,117	32,535	32,808	34,136	34,749	35,328	34,324	51,680	59,185	63,461	33,659	13,502	13,288	13,314	14,471	12,289	17,095	15,360	14,009	10,091	4,760	5,331	8,607	9,164	7,609	10,848	12,420	13,751	41,627	24,210	23,432	24,674	26,297	48,956	37,441	21,151	55,931	28,221	30,507	31,729	592,421	36,250	42,921	40,066	1,933,358	42,547	52,937	20,780	19,945	16,243	14,532	13,900	14,900	13,700	12,200	11,400	10,600	9,100	8,000	6,100	4,300	2,700	2,100	1,100
Dividends Paid	0	830	0	0	0	0	0	0	400,000	0	0	0	1,732	386	0	0	0	0	0	0	0	0	0	0	1,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,264,751	1,010,786	1,117,949	1,167,722	1,054,576	994,378	859,714	1,019,948	1,118,694	1,422,604	1,230,500	1,203,046	1,029,310	1,088,708	1,093,815	887,786	837,339	904,161	724,790	699,148	668,810	745,423	726,214	652,096	648,867	640,513	559,540	628,623	693,853	777,615	854,918	922,033	660,321	790,971	697,091	586,338	598,723	586,720	532,884	325,083	330,084	346,487	378,179	356,498	552,267	642,444	617,232	585,547	550,461	541,896	486,332	506,840	625,820	688,687	470,237	584,229	573,180	485,705	455,732	583,481	534,985	550,669	873,103	963,852	922,163	892,061	724,271	470,306	374,079	220,164	552,234	656,223	298,624	309,665	313,569	255,822	192,949	202,623	255,730	218,145	296,315	309,665	585,258	509,407	305,053	377,189	715,180	514,731	472,533	397,890	869,604	1,144,212	176,725	143,187	209,903	90,004	148,300	143,400	-63,300	-12,100	194,700	33,900	19,000	-82,900	251,900	18,700	63,600	148,900	32,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	-3,259	-1,542	-1,352	-183	2,879	-117	3,350	-4,233	-643	84	168	-471	695	-2,097	-2,865	-2,032	1,138	-942	946	646	-156	-693	-1,047	2,751	-3,400	-3,379	0	-510	-2,794	-1,387	-278	484	-536	-27	-2,405	-179	176	522	-1,133	-148	-1,745	-1,250	417	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	247,075	172,697	-16,700	201,807	-295,669	-38,417	-227,049	87,107	-80,215	242,630	53,458	194,195	-28,187	165,961	159,554	72,528	12,944	226,497	69,341	84,173	-29,450	50,796	69,665	31,143	10,041	119,941	34,921	37,376	-51,956	110,687	49,016	36,525	-13,893	62,248	99,712	27,099	10,944	61,607	41,645	-8,718	-52,934	-8,379	31,608	35,604	-57,969	-4,510	6,295	52,223	4,983	30,771	-28,755	-63,942	-80,926	-42,335	-146,371	-88,973	-2,538	-4,567	-1,479	-3,628	-7,019	-11,659	24,887	67,396	6,997	684	57,104	36,733	-17,884	-19,460	-23,595	-17,685	-36,413	-131,700	-41,749	-38,833	-47,532	-62,852	-102,754	-48,400	-64,428	-71,155	-71,960	-83,468	-44,119	-101,628	-92,343	-45,402	147,539	14,459	-78,902	-29,382	12,271	-22,212	40,334	-55,931	-27,100	-45,600	-13,500	-8,100	38,100	26,200	-29,300	-61,200	13,400	-17,200	11,500	9,600	9,600
Investments	18,133	-98,118	-8,066	-101,029	83,837	209,004	196,298	-79,083	-300,465	-9,693	-213	9,871	-13,455	-162,483	37,938	15,076	194	1,816	-118	192	84,766	55,292	74,272	9,155	-7,816	-35,355	71,380	-8,341	5,543	32,459	-94,716	10,336	-105,164	7,724	5,961	-31,104	-771	-4,182	-86,993	488	30,450	-24,554	-14,917	-14,996	-34,918	0	0	0	524	6,546	-49,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,934	81	16,620	341	14,315	124	15,039	39	15,146	168	14,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-3,113	-3,175	-2,967	491,772	-2,645	-14	-4,329	399,229	-2,493	-2,512	-2,494	-1,732	-1,733	-1,732	-1,733	-382	-3,661	-2,670	-2,671	-2,508	12,646	-1,943	-1,954	-1,914	-2,634	-186,380	-95,548	-46,901	-220,740	-32,518	243,002	-17,063	-22,564	-2,580	-9,504	-3,678	-2,348	244,732	-758	-762	-987	-952	-217,385	-3,913	-2,996	-532	-699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,547	91,199	29,733	57,654	76,241	57,645	10,512	38,922	45,823	103,499	238,232	103,117	55,348	65,041	142,267	91,655	62,328	80,331	86,749	52,738	33,616	63,977	50,840	13,856	-473,363	1,160,056	60,010	38,026	3,861	36,587	33,546	13,997	-11,546	-13,832	23,625	20,653	-18,779	-30,703	16,160	-10,158	-15,936	-9,797	-1,231	-27,079	-47,324	-38,771	-29,817	-27,780	-47,653	-22,329	-31,450	-62,686	-79,056	-80,317	-109,855	-90,009	-53,333	-26,659	-26,454	-503,210	-24,831	-25,396	11,723	23,760	28,807	30,410	28,312	13,010	11,056	13,081	-4,285	-1,910	-6,291	-203,688	-51,027	-74,807	-56,995	-495,073	-141,467	-76,216	-76,708	-115,040	-88,874	-75,461	-107,142	-754,770	-159,985	-612,153	-70,591	-1,802,282	5,654	-50,680	53,246	25,763	28,155	18,369	9,100	4,500	-10,300	-400	2,300	-3,900	2,100	15,200	39,800	37,300	34,900	27,600	13,100
Other Cashflows From Financing Activities	-10,076	703	-192	-1,234	493,504	-325	-14	-639	795,494	-24,599	-17,940	-13,855	1,732	386	22,063	-3,562	-382	-1,191	-13,892	-19,752	-111,268	303,189	15,366	2,925	1,914	-722	26,740	-42,963	-20,163	-7	-202	245,769	-797	-1	-173	-187	-60	-964	245,487	-8,276	14,641	-22	-9	-424	-3,237	-2,331	-532	-699	-8,240	14,795	-8,592	-70,397	-4,376	264,318	-5,344	369,660	83,169	27,282	-131,777	45,212	-14,909	-716	-125,063	-12,363	-542,262	-319	446,069	48,311	162,428	-322,800	-338	264,253	-98,772	-105,850	-36,913	3	45	28	73	7	-49,204	-3,252	-904	356	-138,915	-70,212	1,522	-178,723	470	4,190	5,913	670,720	504	-68	-38,756	23,925	14,800	5,800	2,000	5,900	-200	-25,600	25,500	-200	-300	-17,800	-300	139,300	-200
Other Cashflows From Investing Activities	0	288	2,922	-2,193	-230,048	492	742	2,362	1,346	-2,646	-2,088	7,057	2,357	464	6,903	-3,763	-28,300	1,804	-414	84,958	-4,650	-42,141	-40,466	54	1,061	-54	0	0	440	11	0	-32,000	0	37,214	2	-44	9,314	0	147	1,945	-33	417	242	1,052	627	32,051	20,748	-16,336	-866	19,478	-5,222	0	12,889	0	0	0	0	0	0	0	0	1,340	1,420	0	0	0	0	0	0	4,552	1,347	1,837	1,102	0	0	0	0	0	0	0	7,166	0	0	0	0	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	17,840	27,520	13,809	16,541	-5,397	9,612	14,130	11,881	-1,999	16,932	8,269	10,846	13,421	13,168	11,810	23,486	19,137	21,511	18,247	5,342	11,920	44,280	15,634	24,457	13,730	29,071	10,660	5,964	4,452	9,808	7,128	-2,509	11,087	197	-1,126	10,595	-10,689	4,414	11,090	7,989	2,175	639	3,316	2,117	2,951	19,450	12,492	19,072	19,564	9,813	-17,034	-139,958	-2,541	-14,859	12,108	11,937	4,010	10,725	3,525	476,291	18,190	-4,414	16,051	17,816	9,851	25,480	10,477	9,747	12,843	10,372	8,643	9,966	4,304	78,181	6,694	15,861	7,111	402,168	41,409	3,211	12,111	-751,200	13,279	11,587	26,644	-1,901,940	36,046	305,702	25,138	-37,254	130,350	100,286	62,920	117,425	54,338	7,147	-200	6,300	-100	3,300	3,700	8,700	5,700	15,200	3,200	9,900	6,000	6,900	-100
Sale Purchase Of Stock	-38,195	-193,177	-65,508	-9,042	-12,980	-20,182	-161,274	-92,648	-275,150	-34,320	-34,648	-34,743	-31,648	-6,144	-8,128	-30,960	-61,775	-45,417	-52,750	-51,221	-29,747	-42,226	-35,476	-33,933	-4,103	17	10,050	637	9,708	973	12,150	1,098	8,870	10,653	9,642	598,723	8,302	532,884	8,548	1,558	7,412	1,838	8,105	135	5,820	145	6,307	46	5,669	19	7,908	0	5,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	37,827	35,050	33,033	31,860	30,512	27,304	26,857	26,673	24,297	21,366	22,471	21,535	18,964	16,920	17,259	17,977	15,602	15,290	15,084	15,607	13,755	14,076	12,337	14,166	12,393	11,517	12,013	12,005	12,825	10,161	12,622	14,733	14,477	22,938	10,266	11,329	10,807	8,726	10,761	12,051	11,392	9,688	9,885	9,827	8,320	8,738	6,826	7,942	8,888	10,011	9,033	9,022	9,864	9,109	9,652	8,517	8,282	8,363	8,484	0	8,494	19,572	6,251	1,255	6,881	14,042	0	0	3,289	0	0	0	4,183	0	0	0	2,047	0	0	0	8,009	589,610	0	0	9,622	1,948,740	0	0	7,703	3,675	0	0	0	0	0	0	7,100	0	12,400	0	0	0	0	0	0	0	0	0	1,900
Total Cash From Financing Activities	-32,318	-197,166	-53,029	-12,619	492,194	-23,028	-147,169	-97,577	134,719	-36,645	-22,351	-37,204	-20,635	-8,468	5,187	-32,924	-51,017	-49,026	-43,760	-53,556	-132,624	-42,641	-26,488	-35,091	4,991	-2,617	-176,330	-94,911	-37,193	-219,767	-20,368	244,100	-8,193	-11,911	7,062	-7,826	4,624	-2,203	253,280	800	6,650	851	7,153	-217,250	1,907	-2,851	5,775	-653	5,669	19	5,658	2,250	5,275	264,964	-5,251	370,408	83	574	-6	481	58	-186	668	-9,039	-541,008	18,202	458,267	3,335	2,781	5,762	5,716	278,307	-96,655	-97,550	-36,214	4,455	392	2,819	-90	7,527	-42,572	4,688	-372	5,137	-138,370	-68,384	4,594	-171,478	3,465	8,732	9,476	1,561,051	9,094	16,478	-30,413	34,613	23,200	9,700	5,900	6,200	3,000	-2,300	22,400	100	7,600	35,900	52,100	139,300	-200
Total Cash From Operating Activities	263,674	195,472	8,688	229,811	-265,639	-14,507	-205,390	106,552	-54,411	254,890	69,097	224,978	-7,319	187,295	175,429	91,166	39,764	240,013	83,115	104,117	-14,105	68,026	88,105	37,427	35,703	138,537	50,597	71,998	-26,250	136,711	77,127	60,702	14,980	84,628	117,542	37,804	22,138	73,849	51,134	1,991	-37,158	3,551	41,996	44,857	-45,726	10,588	23,145	60,475	12,881	42,000	-17,037	-51,787	-63,661	-25,774	-130,000	-77,707	4,471	1,917	3,519	2,864	-879	-4,608	33,662	74,902	13,663	11,347	64,108	44,581	-11,294	-15,032	-18,794	-13,529	-32,038	-111,091	-39,271	-36,577	-43,331	-48,681	-97,572	-40,623	-58,559	-66,442	-61,324	-75,086	-38,306	-92,652	-81,350	-28,572	177,070	61,921	-22,776	63,408	54,437	17,167	77,431	-25,460	-10,100	-35,800	-500	4,500	49,500	32,900	-7,600	-24,500	34,700	1,600	31,800	28,600	18,100
Total Cashflows From Investing Activities	0	-98,118	-8,066	-101,029	-176,241	185,586	196,298	-102,173	-380,959	-24,599	-17,940	-13,855	-34,323	-183,817	22,063	-3,562	-54,926	-11,700	-13,892	-19,752	69,421	-4,079	15,366	2,925	-33,478	-54,005	55,704	-42,963	-20,163	6,446	-122,827	-45,841	-134,037	22,558	-11,867	-41,853	-11,965	-106,393	-89,970	-8,276	14,641	-36,067	-25,063	-23,197	-46,534	16,953	3,898	-24,588	-8,240	14,795	-78,989	0	-4,376	0	0	0	83,169	0	0	30,303	0	91,248	408,021	533,084	557,447	80,130	0	210,739	162,428	0	71,215	162,126	69,305	325,504	261,492	128,260	33,265	170,709	177,954	42,707	87,781	302,551	516,390	378,843	104,540	236,606	413,561	136,356	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.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31
Cost Of Revenue	2,507,698	2,072,317	1,898,705	1,879,266	2,030,065	1,779,596	1,555,901	1,438,997	1,370,106	1,339,937	1,217,371	1,109,699	1,032,824	739,135	367,799	451,521	417,500	306,275	291,067	226,954	210,091	596,034	904,549	412,773	247,600	222,200	126,000
Depreciation And Amortization	142,180	181,372	164,403	159,210	154,496	110,020	122,902	141,692	135,767	112,767	127,007	133,596	156,081	169,807	53,362	56,555	27,862	44,628	113,943	133,845	146,388	711,658	2,049,622	64,620	52,200	33,800	10,200
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
Ebit	446,861	222,808	495,356	486,964	346,766	253,196	238,655	165,715	134,613	46,053	5,394	-72,112	-115,324	-208,009	-102,864	28,262	51,924	-21,760	-111,293	-209,829	-278,007	-455,914	102,387	90,818	6,100	153,900	169,100
Ebitda	589,041	404,180	659,759	646,174	501,262	363,216	361,557	307,407	270,380	158,820	132,401	61,484	40,757	-38,202	-49,502	84,817	79,786	22,868	2,650	-75,984	-131,619	255,744	2,152,009	155,438	58,300	187,700	179,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	-714,900	-472,800	1,125,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,878,851	1,560,344	1,721,979	1,652,891	1,542,066	1,314,690	1,245,786	1,161,576	1,075,563	948,352	865,175	724,224	709,146	497,501	284,830	450,927	362,269	257,781	136,190	71,753	73,045	-234,879	698,680	445,977	234,500	285,900	247,800
Income Before Tax	323,653	182,505	462,751	455,961	313,190	148,781	156,126	86,718	23,764	-26,673	-80,191	-134,699	-187,848	-331,573	-582,478	41,539	85,732	1,976	-434,379	-788,343	-385,261	-1,486,764	-1,706,729	120,574	-6,000	93,400	183,900
Income Tax Expense	68,826	29,603	-37,445	94,670	59,756	493,471	-1,105,827	14,134	12,097	13,964	5,240	9,322	7,673	1,941	-1,324	2,645	2,944	1,381	1,320	1,121	1,256	110,735	87,333	39,187	-2,100	40,200	71,000
Interest Expense	88,026	47,050	32,605	30,357	37,452	67,278	58,596	69,451	76,684	72,377	49,786	54,853	37,926	18,619	7,406	13,277	33,808	23,736	323,086	578,514	107,254	1,030,850	1,809,116	29,756	12,100	60,500	14,800
Interest Income	62,008	6,747	2,051	6,860	14,410	13,703	6,579	4,058	74,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	254,827	152,902	500,196	361,291	253,434	-344,690	1,261,953	72,584	11,667	-40,637	-85,431	-144,021	-195,521	-333,514	-581,154	38,894	82,788	595	-435,699	-789,464	-386,517	-1,597,499	-1,794,062	81,387	-3,900	53,200	112,900
Net Income Applicable To Common Shares	254,827	152,902	500,196	361,291	253,434	-344,690	1,261,953	72,584	11,667	-40,637	-85,431	-144,021	-195,521	-333,514	0	38,894	82,788	595	0	0	0	0	0	81,387	0	0	0
Net Income From Continuing Ops	254,827	152,902	500,196	361,291	253,434	-344,690	1,261,953	72,584	11,667	-40,637	-85,431	-144,021	-195,521	-333,514	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-26,018	-40,303	-32,605	-30,357	-23,042	-41,546	-49,273	-52,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	-25,262	-34,374	-15,200	13,271	8,865	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	34,422	32,137	26,683	27,908	23,250	23,933	4,613	25,539	349	0	7,854	44,580	96,086	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	357,545	222,808	495,356	486,964	346,766	229,946	214,722	156,169	100,448	45,704	-1,775	-79,846	-163,193	-321,819	-579,231	21,873	48,666	-31,371	-431,656	-772,115	-366,523	-1,484,210	-1,739,717	99,356	-6,900	123,900	176,700
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
Other Operating Expenses	4,001,696	3,375,431	3,093,191	3,018,510	3,197,457	2,841,090	2,563,032	2,434,858	2,311,056	2,242,236	2,077,152	1,906,035	1,857,294	1,448,562	764,980	879,465	733,538	579,756	777,750	983,515	615,704	1,619,936	3,281,607	759,394	489,000	384,200	197,100
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
Reconciled Depreciation	142,180	140,203	132,266	132,527	122,712	110,020	122,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	750,559	624,656	536,666	529,888	548,139	491,564	475,329	451,794	414,201	401,180	383,408	364,179	379,862	327,626	190,319	175,023	127,296	111,069	137,245	205,364	212,523	239,619	235,831	129,069	104,600	64,500	23,300
Selling And Marketing Expenses	490,804	466,565	452,214	416,425	423,046	394,060	356,169	349,731	333,836	328,325	304,170	266,338	251,990	193,515	134,527	152,018	118,015	104,434	110,618	108,259	103,193	130,276	0	0	0	0	0
Selling General Administrative	215,284	179,382	181,874	169,548	174,399	160,133	142,604	132,828	123,402	126,824	122,432	114,122	126,242	102,692	47,509	68,639	50,262	47,476	33,082	27,274	38,478	50,820	239,602	152,932	84,600	63,700	37,600
Tax Provision	68,826	29,603	-37,445	94,670	59,756	493,471	-1,105,827	14,134	12,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,493,998	1,303,114	1,194,486	1,139,244	1,167,392	1,061,494	1,007,131	995,861	940,950	902,299	859,781	796,336	824,470	709,427	397,181	427,944	316,038	273,481	486,683	756,561	405,613	1,023,902	2,377,058	346,621	241,400	162,000	71,100
Total Other Income Expense Net	-35,182	-40,303	-32,605	-31,003	-33,576	-37,137	-23,933	-9,546	-34,165	-349	-35,799	-7,734	-34,598	-104,945	-472,208	-5,279	-5,101	6,275	-248,686	-479,086	-59,321	-802,867	-1,780,765	8,538	-13,000	-30,000	7,600
Total Revenue	4,386,549	3,632,661	3,620,684	3,532,157	3,572,131	3,094,286	2,801,687	2,600,573	2,445,669	2,288,289	2,082,546	1,833,923	1,741,970	1,236,636	652,629	902,448	779,769	564,056	427,257	298,707	283,136	361,155	1,603,229	858,750	482,100	508,100	373,800

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31
Cost Of Revenue	600,807	643,206	618,945	644,972	600,575	537,413	527,202	547,446	460,256	564,367	513,591	421,508	399,239	424,131	512,031	480,727	462,377	548,291	536,254	490,334	455,186	501,281	467,274	436,671	374,370	418,764	400,643	388,782	347,712	397,643	362,065	357,624	321,665	388,985	333,063	349,191	298,867	370,126	339,589	322,370	307,852	351,739	310,135	298,199	257,298	273,325	292,769	294,676	248,929	265,545	250,416	252,061	264,802	249,224	245,666	148,529	95,716	98,668	90,093	83,481	95,557	98,523	127,548	114,603	110,847	107,044	107,286	111,697	91,473	87,196	80,835	68,269	69,975	71,019	72,851	76,680	70,517	57,824	56,792	66,477	45,861	48,614	51,943	55,325	54,209	53,393	92,152	310,802	139,687	221,554	259,649	231,509	191,837	138,068	111,929	89,673	73,100	68,500	65,700	59,000	54,400	52,100	61,300	55,900	44,500	38,900	37,500	29,900	19,800
Depreciation And Amortization	32,824	36,693	35,984	54,531	32,533	50,910	42,401	45,015	35,883	33,007	33,447	32,982	32,830	33,122	31,663	32,273	35,469	31,031	30,908	30,313	30,460	28,720	28,076	26,479	26,745	27,308	26,580	10,980	35,563	35,640	35,327	35,770	34,955	54,507	27,499	26,770	26,991	27,373	27,539	27,637	30,218	30,909	31,580	31,935	32,583	34,117	32,535	32,808	34,136	34,749	13,673	34,324	51,680	59,185	63,461	33,659	13,502	13,288	6,224	14,471	12,289	17,095	15,360	14,009	10,091	4,760	5,331	8,607	9,164	7,609	10,848	12,420	13,751	41,627	24,210	23,432	24,674	26,297	48,956	37,441	21,151	55,931	28,221	30,507	31,729	592,421	36,250	42,921	40,066	1,933,358	42,547	52,937	20,780	19,945	16,243	14,532	13,900	14,900	13,700	12,200	11,400	10,600	9,100	8,000	6,100	4,300	2,700	2,100	1,100
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	89,600	109,808	92,634	102,813	124,045	77,268	27,107	58,429	67,167	144,821	159,366	142,132	81,969	104,464	192,454	132,713	87,894	105,309	133,068	85,523	56,077	101,108	92,966	37,721	24,272	71,510	84,202	62,096	23,262	62,549	59,191	32,020	12,922	31,868	47,078	43,417	12,250	-1,644	37,065	7,162	3,470	11	15,033	-9,071	-579	-19,925	-12,975	-10,022	-29,190	-13,367	-12,059	-41,713	-48,185	-54,640	-80,363	-46,404	-23,627	-25,477	-17,994	-37,388	-26,024	-29,191	20,067	18,967	18,419	37,477	14,008	1,270	1,838	3,329	8,119	-7,496	-25,712	27,424	-44,359	-40,123	-54,235	-37,911	-48,075	-69,575	-54,268	-85,700	-55,316	-72,832	-64,159	-9,625	-125,198	-211,375	-93,661	-59,784	20,022	81,441	75,860	26,194	38,685	24,002	10,500	14,200	5,900	-100	-2,800	-6,300	43,500	23,700	57,100	52,600	54,400	41,400	20,700
Ebitda	122,424	146,501	128,618	157,344	156,578	128,178	69,508	103,444	103,050	177,828	192,813	175,114	114,799	137,586	224,117	164,986	123,363	136,340	163,976	115,836	86,537	129,828	121,042	64,200	51,017	98,818	110,782	73,076	58,825	98,189	94,518	67,790	47,877	86,375	74,577	70,187	39,241	25,729	64,604	34,799	33,688	30,920	46,613	22,864	32,004	14,192	19,560	22,786	4,946	21,382	1,614	-7,389	3,495	4,545	-16,902	-12,745	-10,125	-12,189	-11,770	-22,917	-13,735	-12,096	35,427	32,976	28,510	42,237	19,339	9,877	11,002	10,938	18,967	4,924	-11,961	69,051	-20,149	-16,691	-29,561	-11,614	881	-32,134	-33,117	-29,769	-27,095	-42,325	-32,430	582,796	-88,948	-168,454	-53,595	1,873,574	62,569	134,378	96,640	46,139	54,928	38,534	24,400	29,100	19,600	12,100	8,600	4,300	52,600	31,700	63,200	56,900	57,100	43,500	21,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-714,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	436,902	486,281	448,941	487,683	455,946	433,597	340,779	401,781	384,187	477,119	474,550	412,419	357,891	404,349	464,681	413,326	370,535	419,696	424,352	374,677	323,341	398,075	351,543	293,307	271,765	325,685	328,076	318,240	273,785	318,548	308,485	283,093	251,450	302,988	269,869	272,411	230,295	220,837	263,973	237,691	225,851	231,646	228,221	209,513	195,795	192,206	181,321	182,941	167,756	189,910	184,897	165,833	168,506	168,390	144,009	104,942	80,160	77,602	74,665	60,720	71,843	81,131	125,631	127,596	116,569	109,146	97,665	81,830	73,628	72,756	71,664	62,906	50,455	47,164	37,629	27,166	24,231	24,181	18,797	8,222	20,553	22,030	16,535	18,215	16,265	8,525	-42,124	-223,749	22,469	146,220	198,421	193,887	160,152	149,522	121,339	96,006	79,100	72,900	63,100	52,500	46,000	39,100	67,800	86,800	89,800	82,100	74,700	56,800	34,100
Income Before Tax	71,503	70,518	64,341	87,475	101,319	65,380	14,831	47,252	55,042	129,325	141,542	124,570	67,314	85,839	181,017	116,963	72,142	82,883	116,947	70,605	42,755	53,753	70,120	20,331	4,577	42,525	67,736	41,594	4,271	42,963	37,410	16,592	-10,247	-9,502	27,077	23,918	-17,729	-26,405	19,166	-5,763	-13,671	-11,087	692	-24,688	-45,108	-36,243	-27,327	-25,496	-45,633	-19,861	-30,015	-60,795	-77,177	-79,310	-108,211	-91,587	-52,465	-28,122	-25,984	-503,882	-24,490	-27,523	13,326	25,593	30,143	31,615	29,153	13,487	11,477	13,473	-3,965	-1,540	-5,992	-252,665	-50,941	-74,355	-56,418	-494,996	-141,262	-75,801	-76,284	-114,693	-88,575	-75,210	-106,783	-756,278	-159,378	-464,152	-106,956	-1,803,430	-5,913	22,545	80,069	38,168	41,711	27,270	13,500	6,800	-8,500	2,500	3,500	-6,300	3,400	30,500	64,700	59,900	57,200	45,200	21,500
Income Tax Expense	21,956	-20,681	34,608	29,821	25,078	7,735	4,319	8,330	9,219	25,826	-96,690	21,453	11,966	20,798	38,750	25,308	9,814	2,552	30,198	17,867	9,139	-10,224	19,280	6,475	477,940	-1,117,531	7,726	3,568	410	6,376	3,864	2,595	1,299	4,330	3,452	3,265	1,050	4,298	3,006	4,395	2,265	-1,290	1,923	2,391	2,216	2,528	2,490	2,284	2,020	2,468	1,435	1,891	1,879	1,007	1,644	-1,578	868	-1,463	470	-672	341	-2,127	1,603	1,833	1,336	1,205	841	477	421	392	320	370	299	205	86	452	577	77	205	415	424	347	299	251	359	-1,508	607	148,001	-36,365	-1,148	-11,567	73,225	26,823	12,405	13,556	8,863	4,400	2,300	-2,900	900	1,200	-2,400	1,300	15,200	24,900	22,600	22,300	17,600	8,400
Interest Expense	23,776	24,207	24,060	23,889	15,870	13,775	12,642	11,985	8,648	8,084	7,776	9,059	8,481	7,644	7,251	10,525	8,815	10,319	9,404	9,715	9,441	28,230	15,154	13,031	13,734	13,926	14,263	16,226	15,203	16,710	19,614	12,608	21,486	18,920	17,374	18,496	21,894	24,590	17,836	12,925	17,026	10,670	14,139	14,108	10,869	14,308	9,597	9,646	9,570	9,500	9,470	9,406	9,550	6,688	5,990	4,113	1,828	1,854	1,856	1,852	1,534	1,668	6,741	6,626	11,724	5,862	15,145	12,217	9,639	10,144	12,084	5,956	19,720	280,089	6,582	34,232	2,183	457,085	93,187	6,226	22,016	28,993	33,259	2,378	42,624	746,653	34,180	252,777	13,295	1,743,646	25,935	58,896	4,209	11,974	3,026	3,268	3,000	7,400	14,400	2,600	6,300	0	40,100	6,800	7,600	7,300	2,800	3,800	800
Interest Income	15,177	11,297	10,187	8,551	31,973	1,887	366	1,434	754	498	795	554	534	598	849	2,023	3,390	3,544	3,475	9,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	49,547	91,199	29,733	57,654	76,241	57,645	10,512	38,922	45,823	103,499	238,232	103,117	55,348	65,041	142,267	91,655	62,328	80,331	86,749	52,738	33,616	63,977	50,840	13,856	-473,363	1,160,056	60,010	38,026	3,861	36,587	33,546	13,997	-11,546	-13,832	23,625	20,653	-18,779	-30,703	16,160	-10,158	-15,936	-9,797	-1,231	-27,079	-47,324	-38,771	-29,817	-27,780	-47,653	-22,329	-31,450	-62,686	-79,056	-80,317	-109,855	-90,009	-53,333	-26,659	-26,454	-503,210	-24,831	-25,396	11,723	23,760	28,807	30,410	28,312	13,010	11,056	13,081	-4,285	-1,910	-6,291	-252,870	-51,027	-74,807	-56,995	-495,073	-141,467	-76,216	-76,708	-115,040	-88,874	-75,461	-107,142	-754,770	-159,985	-612,153	-70,591	-1,802,282	5,654	-50,680	53,246	25,763	28,155	18,407	9,100	4,500	-5,600	1,600	2,300	-3,900	2,100	15,300	39,800	37,300	34,900	27,600	13,100
Net Income Applicable To Common Shares	0	91,199	29,733	57,654	76,241	57,645	10,512	38,922	45,823	103,499	238,232	103,117	55,348	65,041	142,267	91,655	62,328	80,331	86,749	52,738	33,616	63,977	50,840	13,856	-473,363	1,160,056	60,010	38,026	3,861	36,587	33,546	13,997	-11,546	-13,832	23,625	20,653	-18,779	56,797	16,160	-10,158	-15,936	-9,797	-1,231	-27,079	-47,324	-38,771	-29,817	-27,780	-47,653	-22,329	-31,450	-62,686	-79,056	0	-109,855	0	0	0	0	0	0	27,171	11,723	23,760	28,807	30,410	28,312	13,010	11,056	13,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,654	5,654	-53,246	53,246	25,763	28,155	18,407	9,062	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	49,547	91,199	29,733	57,654	76,241	57,645	10,512	38,922	45,823	103,499	238,232	103,117	55,348	65,041	142,267	91,655	62,328	80,331	86,749	52,738	33,616	63,977	50,840	13,856	-473,363	1,160,056	60,010	38,026	3,861	36,587	33,546	13,997	-11,546	-13,832	23,625	20,653	-18,779	40,637	16,160	-10,158	-15,936	-9,797	-1,231	-27,079	-47,324	-38,771	-29,817	-27,780	-47,653	-22,329	-31,450	-62,686	-79,056	0	-109,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,599	-12,910	-13,873	-15,338	16,103	-11,888	-12,276	-10,551	-7,894	-8,084	-6,981	-9,059	-8,481	-7,644	-6,402	-5,837	-5,425	-5,592	-5,929	-5,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,491	-5,549	-8,233	-11,031	-6,328	-1,905	-5,998	276	-3,167	-2,716	-28,767	-3,468	-2,458	-4,387	-4,887	5,937	-3,160	4,229	6,265	0	-2,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,233	9,010	6,856	13,621	7,727	9,597	3,477	7,412	10,048	8,503	6,174	10,981	4,186	5,225	6,291	12,107	6,717	5,203	3,881	5,238	7,692	4,359	5,961	15,059	2,203	4,276	2,395	-2,057	2,167	2,820	1,683	13,824	2,627	1,003	8,085	-349	63	0	115	0	202	1,509	5,030	2,130	2,297	1,441	1,986	2,931	5,326	13,905	22,418	0	19,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89,600	91,302	78,214	102,813	124,045	77,268	27,107	58,429	60,004	137,409	148,523	133,629	75,795	93,483	188,036	127,488	77,957	93,202	125,301	80,320	47,943	95,870	85,274	32,066	16,736	55,799	81,999	57,820	19,104	59,673	57,024	28,233	11,239	9,418	44,451	42,414	4,165	-1,815	37,002	7,162	3,355	-417	14,831	-10,580	-5,609	-21,935	-15,272	-11,463	-31,176	-16,298	-17,385	-55,618	-73,892	-81,180	-99,553	-91,222	-49,864	-26,588	-22,934	-502,968	-26,741	-30,466	14,953	18,967	18,419	27,120	16,028	2,738	2,780	3,881	-12,810	-7,284	-15,158	-254,607	-53,474	-66,928	-56,647	-488,689	-139,529	-75,081	-68,816	-111,608	-89,370	-78,280	-87,265	-744,445	-162,322	-470,126	-107,317	-1,810,088	-14,455	8,966	75,860	26,194	38,685	24,002	10,500	3,400	-1,200	1,200	300	-8,300	23,500	27,100	60,900	56,300	55,900	43,400	21,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	948,109	1,030,976	985,439	1,020,832	964,449	880,121	833,147	881,201	780,962	896,665	829,570	691,795	675,161	724,016	784,490	761,340	748,664	862,678	828,588	779,488	726,703	798,248	725,851	693,553	623,438	673,591	644,517	644,926	599,998	653,642	611,359	609,664	560,193	660,105	555,854	578,185	516,912	592,607	566,497	552,899	530,233	583,374	523,323	516,783	453,672	485,456	487,065	487,639	445,875	468,822	447,372	459,607	481,493	476,171	470,038	303,623	198,730	202,067	183,751	185,097	194,065	209,010	238,226	223,232	208,997	189,109	190,119	191,523	162,787	156,437	154,301	135,445	133,573	306,872	159,599	161,009	150,270	535,712	171,371	144,595	131,837	168,048	140,821	149,096	157,739	727,672	193,788	435,831	262,645	2,162,423	472,525	392,590	276,129	261,396	194,583	161,677	141,700	138,000	130,000	110,300	100,100	99,500	105,600	115,600	73,400	64,700	56,300	43,300	32,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	32,824	36,693	35,984	36,970	32,533	35,402	34,308	34,610	35,883	33,007	33,447	32,982	32,830	33,122	31,663	32,273	35,469	31,031	30,908	30,313	30,460	28,720	28,076	26,479	26,745	27,308	26,580	33,451	35,563	35,640	35,327	35,770	34,955	54,507	27,499	26,770	26,991	27,373	27,539	27,637	30,218	30,909	31,580	31,935	32,583	34,117	32,535	32,808	34,136	34,749	35,328	34,324	51,680	59,185	63,461	33,659	13,502	13,288	13,314	14,471	12,289	17,095	15,360	14,009	10,091	4,760	5,331	8,607	9,164	7,609	10,848	12,420	13,751	41,627	24,210	23,432	24,674	26,297	48,956	37,441	21,151	55,931	28,221	30,507	31,729	592,421	36,250	42,921	40,066	1,933,358	42,547	52,937	20,780	19,945	16,243	14,532	13,900	14,900	13,700	12,200	11,400	10,600	9,100	8,000	6,100	4,300	2,700	2,100	1,100
Research Development	164,461	189,444	189,392	189,993	181,730	166,898	150,025	159,324	148,409	147,454	146,225	110,246	132,741	137,237	130,221	131,530	130,900	141,657	139,880	137,969	128,633	134,983	121,133	116,924	118,524	119,108	117,729	121,623	116,869	112,448	116,697	114,603	108,046	107,859	100,379	105,202	100,761	98,506	97,685	103,492	101,497	100,427	93,069	100,787	89,125	95,801	88,315	90,399	89,664	91,232	93,216	99,624	95,790	105,582	100,869	71,142	50,033	49,695	44,442	49,482	46,700	47,142	47,809	44,628	35,444	34,130	31,671	31,642	29,853	26,561	26,190	28,856	29,462	36,209	32,619	35,608	34,662	53,946	57,762	47,887	49,382	58,633	47,963	52,193	53,734	61,355	53,950	59,558	64,756	73,195	65,788	54,344	43,511	36,665	32,697	29,965	29,700	29,900	28,400	21,200	17,400	18,800	18,800	26,200	10,200	8,300	7,200	4,700	3,000
Selling And Marketing Expenses	128,158	123,648	118,266	125,083	123,807	121,865	105,880	119,939	118,881	129,625	114,924	110,387	97,278	113,382	94,763	101,214	107,066	117,201	104,230	103,502	98,113	112,791	95,395	97,359	88,515	95,877	86,739	88,551	85,002	96,853	83,732	86,668	82,478	93,003	81,650	82,471	76,712	84,396	81,919	83,662	78,348	87,494	75,613	74,475	66,588	74,013	65,397	62,517	64,411	71,235	61,895	61,768	57,092	61,823	52,127	45,328	34,237	35,945	31,468	33,295	33,819	0	39,440	0	33,608	0	30,303	0	24,875	0	24,903	0	26,572	0	29,275	0	25,964	0	29,468	0	25,468	0	24,536	0	26,605	0	30,829	0	37,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	54,683	64,100	49,349	50,939	50,896	48,191	41,121	45,572	44,498	49,383	48,863	43,635	39,993	43,415	41,635	42,030	42,468	50,307	42,695	42,154	39,243	44,539	38,212	38,976	38,406	36,181	35,569	34,990	35,864	32,147	34,336	35,203	31,142	33,804	29,743	30,302	29,553	28,560	36,285	31,882	30,097	31,275	32,066	30,883	28,208	29,772	27,870	27,080	29,400	27,276	28,172	32,480	38,314	35,777	32,649	21,503	12,763	11,785	11,524	12,615	11,585	54,982	14,758	55,241	22,628	46,345	14,564	41,889	10,301	36,419	16,217	37,903	9,896	31,949	9,340	38,542	7,496	32,140	6,969	31,561	7,091	56,884	7,969	38,157	12,206	50,843	45,343	47,603	56,389	70,453	70,064	55,569	40,781	66,718	33,714	27,507	25,000	24,700	22,200	17,900	16,900	18,000	16,400	25,500	12,600	13,200	8,900	6,600	8,900
Tax Provision	21,956	-20,681	34,608	29,821	25,078	7,735	4,319	8,330	9,219	25,826	-96,690	21,453	11,966	20,798	38,750	25,308	9,814	2,552	30,198	17,867	9,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	347,302	387,770	366,494	375,860	363,874	342,708	305,945	333,755	320,706	332,298	315,979	270,287	275,922	299,885	272,459	280,613	286,287	314,387	292,334	289,154	271,517	296,967	258,577	256,882	249,068	254,827	243,874	256,144	252,286	255,999	249,294	252,040	238,528	271,120	222,791	228,994	218,045	222,481	226,908	230,529	222,381	231,635	213,188	218,584	196,374	212,131	194,296	192,963	196,946	203,277	196,956	207,546	216,691	226,947	224,372	155,094	103,014	103,399	93,658	101,616	98,508	110,487	110,678	108,629	98,150	82,065	82,833	79,826	71,314	69,241	73,466	67,176	63,598	235,853	86,748	84,329	79,753	477,888	114,579	78,118	85,976	119,434	88,878	93,771	103,530	674,279	101,636	125,029	122,958	1,940,869	212,876	161,081	84,292	123,328	82,654	72,004	68,600	69,500	64,300	51,300	45,700	47,400	44,300	59,700	28,900	25,800	18,800	13,400	13,000
Total Other Income Expense Net	-18,097	-15,083	-4,233	-15,338	-22,726	-11,888	-12,276	-11,177	-3,477	-7,412	-10,048	-8,503	-6,174	-10,981	-4,186	-5,225	-6,937	-12,107	-6,717	-5,203	-3,881	-19,125	-7,692	-4,359	-5,961	-15,059	-2,203	-4,276	-3,307	-2,876	-2,167	-2,820	-1,683	-22,450	-2,627	-1,003	-8,085	-171	-63	-12,925	-115	-428	-202	-1,509	-33,660	-2,010	-4,755	-5,828	-6,873	3,006	-8,486	-9,676	-19,442	-17,982	-21,858	-41,070	-27,010	-791	-6,134	-464,642	-641	-165	-5,114	6,626	11,724	-8,099	1,788	734	476	401	-9,921	3,226	12,569	-225,599	-4,760	-17,040	-1,287	-419,903	-47,707	-321	-11,155	-16,454	-17,027	-2,724	-23,116	-650,389	-18,562	-137,837	-12,134	-1,734,865	-25,935	-48,635	4,209	11,974	3,026	3,268	3,000	-10,800	-7,100	1,300	3,100	2,300	-20,000	3,400	3,800	3,700	1,500	2,000	400
Total Revenue	1,037,709	1,129,487	1,067,886	1,132,655	1,056,521	971,010	867,981	949,227	844,443	1,041,486	988,141	833,927	757,130	828,480	976,712	894,053	832,912	967,987	960,606	865,011	778,527	899,356	818,817	729,978	646,135	744,449	728,719	707,022	621,497	716,191	670,550	640,717	573,115	691,973	602,932	621,602	529,162	590,963	603,562	560,061	533,703	583,385	538,356	507,712	453,093	465,531	474,090	477,617	416,685	455,455	435,313	417,894	433,308	417,614	389,675	253,471	175,876	176,270	164,758	144,201	167,400	179,654	253,179	242,199	227,416	216,190	204,951	193,527	165,101	159,952	152,499	131,175	120,430	118,183	110,480	103,846	94,748	82,005	75,589	74,699	66,414	70,644	68,478	73,540	70,474	61,918	50,028	87,053	162,156	367,774	458,070	425,396	351,989	287,590	233,268	185,679	152,200	141,400	128,800	111,500	100,400	91,200	129,100	142,700	134,300	121,000	112,200	86,700	53,900

Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue	4,386,549
Cost of Revenue	-2,507,698
Gross Profit	1,878,851	1,878,851

Operating Income (+$)
Gross Profit	1,878,851
Operating Expense	-1,493,998
Operating Income	357,545	384,853

Operating Expense (+$)
Research Development	750,559
Selling General Administrative	215,284
Selling And Marketing Expenses	490,804
Operating Expense	1,493,998	1,456,647

Net Interest Income (+$)
Interest Income	62,008
Interest Expense	-88,026
Other Finance Cost	-0
Net Interest Income	-26,018

Pretax Income (+$)
Operating Income	357,545
Net Interest Income	-26,018
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	323,653	392,727 EBIT - interestExpense = 358,835 323,653 342,853
Interest Expense	88,026
Earnings Before Interest and Taxes (EBIT)	446,861	411,679
Earnings Before Interest and Taxes (EBITDA)	589,041

After tax Income (+$)
Income Before Tax	323,653
Tax Provision	-68,826
Net Income From Continuing Ops	254,827	254,827
Net Income	254,827
Net Income Applicable To Common Shares	254,827

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	4,001,696
Total Other Income/Expenses Net	-35,182	26,018

Technical Analysis of Ciena
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 Ciena. The general trend of Ciena is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ciena's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Ciena Corp.

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: 49.04 < 51.67 < 53.17.

The bearish price targets are: 42.20 > 40.11 > 39.94.

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Ciena Corp 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 Ciena Corp. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

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 Ciena Corp. The current macd is -1.90015946.

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

Ciena Corp 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 Ciena Corp. The current adx is 40.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ciena shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Ciena Corp 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 Ciena Corp. The current sar is 43.30.

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

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 Ciena Corp. The current rsi is 37.07. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Ciena Corp 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 Ciena Corp. The current phase is Continuation in bear market.

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

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

Ciena Corp 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 Ciena Corp. The current cci is -53.356496.

Ciena Corp 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 Ciena Corp. The current cmo is -20.38504264.

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

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

Ciena Corp 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 Ciena Corp. The current willr is -63.21353066.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Ciena Corp.

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 Ciena Corp. The current atr is 1.12724649.

Ciena Corp 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 Ciena Corp. The current obv is 20,150,893.

Ciena Corp 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 Ciena Corp. The current mfi is 35.03.

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

MFI < 50: -1

Ciena Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Ciena Corp.

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Ciena Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	37.067
Ma 20	Greater than	Ma 50	46.568
Ma 50	Greater than	Ma 100	51.232
Ma 100	Greater than	Ma 200	49.888
Open	Greater than	Close	45.000
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Ciena (30 sec.)

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

$45.04

$20.04

$37.64 - $116.57

$57.68 - $136.62

2. Growth of Ciena (5 min.)

Is Ciena growing?

How much money is Ciena making?

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

3. Financial Health of Ciena (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Ciena

About Ciena Corp

Financial Health

Valuation

1.1. Profitability of Ciena Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Communication Equipment)

1.1.2. Return on Assets

Trends

Compared to industry (Communication Equipment)

1.1.3. Return on Equity

Trends

Compared to industry (Communication Equipment)

1.2. Operating Efficiency of Ciena Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Communication Equipment)

1.2.2. Operating Ratio

Trends

Compared to industry (Communication Equipment)

1.3. Liquidity of Ciena Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Communication Equipment)

1.3.2. Quick Ratio

Trends

Compared to industry (Communication Equipment)

1.4. Solvency of Ciena Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Communication Equipment)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Communication Equipment)

2. Market Valuation of Ciena Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Communication Equipment)

Ciena Corp
Buy, Hold or Sell?