Carpenter Technology Corporation
Buy, Hold or Sell?

Let's analyse Carpenter Technology Corporation together

Penke I guess you are interested in Carpenter Technology Corporation. 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 Carpenter Technology Corporation. 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 Carpenter Technology Corporation (30 sec.)

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

How much money do you get?

$0.79

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$29.36

Expected worth in 1 year

$31.98

How sure are you?

62.5%

+ What do you gain per year?

Total Gains per Share

$3.42

Return On Investment

4.2%

For what price can you sell your share?

Current Price per Share

$80.51

Expected price per share

$71.83 - $82.16

How sure are you?

50%

1. Valuation of Carpenter Technology Corporation (5 min.)

Live pricePrice per Share (EOD)

$80.51

Book Value per Share

$29.36

Intrinsic Value Per Share

$-70.86 - $33.26

Total Value Per Share

$-41.50 - $62.61

My calculation of the intrinsic value of Carpenter Technology Corporation 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: ($0.25) 3Y: ($-0.24) TTM: ($0.52)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.04) 3Y: ($-0.11) TTM: ($0.47)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-2.00	$1.33	$-2.77 - $1.58
2	$-5.55	$3.19	$-4.60 - $2.17
3	$-10.47	$5.53	$-6.42 - $2.75
4	$-16.59	$8.33	$-8.25 - $3.34
5	$-23.75	$11.56	$-10.07 - $3.93
6	$-31.82	$15.20	$-11.90 - $4.51
7	$-40.68	$19.21	$-13.72 - $5.10
8	$-50.20	$23.57	$-15.55 - $5.69
9	$-60.30	$28.26	$-17.37 - $6.27
10	$-70.86	$33.26	$-19.19 - $6.86

2. Growth of Carpenter Technology Corporation (5 min.)

Is Carpenter Technology Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.4b	$1.3b	$80.2m	5.7%

How much money is Carpenter Technology Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$35.9m	-$1.4m	$37.3m	103.9%
Net Profit Margin	5.3%	-0.3%	-	-

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

Quarterly Yearly

3. Financial Health of Carpenter Technology Corporation (5 min.)

4. Comparing to competitors in the Metal Fabrication industry (5 min.)

Industry Rankings (Metal Fabrication)

Richest
#10 / 180

Most Revenue
#21 / 180

Most Profit
#15 / 180

Most Efficient
#57 / 180

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

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

What can you expect buying and holding a share of Carpenter Technology Corporation?

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

Speculation

The Price per Share of Carpenter Technology Corporation is $80.51. 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 Carpenter Technology Corporation.
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 Carpenter Technology Corporation, 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 $29.36. Based on the TTM, the Book Value Change Per Share is $0.66 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.06 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.20 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Carpenter Technology Corporation.

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	0.85	1.1%	0.72	0.9%	-0.03	0.0%	-0.04	0.0%	0.20	0.2%
Usd Book Value Change Per Share	0.72	0.9%	0.66	0.8%	-0.06	-0.1%	-0.06	-0.1%	0.09	0.1%
Usd Dividend Per Share	0.20	0.2%	0.20	0.2%	0.20	0.2%	0.20	0.2%	0.19	0.2%
Usd Total Gains Per Share	0.91	1.1%	0.85	1.1%	0.14	0.2%	0.14	0.2%	0.28	0.4%
Usd Price Per Share	70.80	-	59.73	-	34.49	-	40.33	-	41.93	-
Price to Earnings Ratio	20.81	-	21.92	-	20.33	-	7.86	-	3.61	-
Price-to-Total Gains Ratio	77.59	-	91.56	-	-37.64	-	10.71	-	27.92	-
Price to Book Ratio	2.41	-	2.10	-	1.28	-	1.40	-	1.53	-
Price-to-Total Gains Ratio	77.59	-	91.56	-	-37.64	-	10.71	-	27.92	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	80.51
Number of shares	12

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.20	0.20
Usd Book Value Change Per Share	0.66	-0.06
Usd Total Gains Per Share	0.85	0.14
Gains per Quarter (12 shares)	10.25	1.71
Gains per Year (12 shares)	41.00	6.83

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	10	31	31	9	-3	-3
2	19	63	72	19	-5	4
3	29	94	113	28	-8	11
4	38	126	154	38	-11	18
5	48	157	195	47	-13	25
6	57	189	236	57	-16	32
7	67	220	277	66	-19	39
8	76	252	318	76	-21	46
9	86	283	359	85	-24	53
10	95	315	400	95	-27	60

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%	6.0	6.0	0.0	50.0%	11.0	9.0	0.0	55.0%	28.0	12.0	0.0	70.0%	119.0	19.0	0.0	86.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	12.0	8.0	0.0	60.0%	24.0	16.0	0.0	60.0%	90.0	48.0	0.0	65.2%
Dividend 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%	40.0	0.0	0.0	100.0%	138.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	12.0	8.0	0.0	60.0%	25.0	15.0	0.0	62.5%	104.0	34.0	0.0	75.4%

Fundamentals of Carpenter Technology Corporation

About Carpenter Technology Corporation

https://www.carpentertechnology.com
Metal Fabrication
4500
1735 Market Street, Philadelphia, PA, United States, 19103
Google Maps Bing Maps

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-13 10:38:03.

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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Carpenter Technology Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Carpenter Technology Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carpenter Technology Corporation:

The MRQ is 6.8%. The company is making a profit. +1
The TTM is 5.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.8%	TTM	5.3%	+1.5%
TTM	5.3%	YOY	-0.3%	+5.7%
TTM	5.3%	5Y	-2.2%	+7.6%
5Y	-2.2%	10Y	0.9%	-3.2%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	6.8%	2.3%	+4.5%
TTM	5.3%	2.5%	+2.8%
YOY	-0.3%	3.8%	-4.1%
5Y	-2.2%	3.3%	-5.5%
10Y	0.9%	3.5%	-2.6%

Measures how much net profit Carpenter Technology Corporation earns for each $1 of revenue.

Revenue is the amount of profit Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication industry mean.
Can be used to compare companies within the Metal Fabrication industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Carpenter Technology Corporation. If profit margins remain low (compared to the Metal Fabrication 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 Carpenter Technology Corporation is 0.07. This means that Carpenter Technology Corporation earned $0.07 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 Metal Fabrication industry is 2.3%.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation with other companies in the same industry (Metal Fabrication).
Net profit margin should rise over the years.
Can be influenced when Carpenter Technology Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Carpenter Technology Corporation 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 Carpenter Technology Corporation

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 Carpenter Technology Corporation = 42,700
Total revenue MRQ Carpenter Technology Corporation = 624,200
$42,700 / $624,200 = 0.07 or 6.8%

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 Carpenter Technology Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
1.4% Return on Assets means that Carpenter Technology Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carpenter Technology Corporation:

The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	1.2%	+0.2%
TTM	1.2%	YOY	0.0%	+1.2%
TTM	1.2%	5Y	-0.1%	+1.2%
5Y	-0.1%	10Y	0.3%	-0.4%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	1.1%	+0.3%
TTM	1.2%	1.1%	+0.1%
YOY	0.0%	1.5%	-1.5%
5Y	-0.1%	1.3%	-1.4%
10Y	0.3%	1.5%	-1.2%

Shows how efficient Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication 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 Carpenter Technology Corporation is using its resources to generate profit. If the return on assets (1.4%) from Carpenter Technology Corporation are higher than the Metal Fabrication mean (1.1%) that means Carpenter Technology Corporation 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 Carpenter Technology Corporation is 1.4%. 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 Metal Fabrication industry is 1.1%.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Carpenter Technology Corporation = 42,700
Total assets MRQ (balance sheet) from Carpenter Technology Corporation = 3,159,200
42,700 / 3,159,200 = 0.01 or 1.4%

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

Above 15%-20% is considered healthy but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
2.9% Return on Equity means Carpenter Technology Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carpenter Technology Corporation:

The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	2.5%	+0.4%
TTM	2.5%	YOY	-0.1%	+2.6%
TTM	2.5%	5Y	-0.2%	+2.8%
5Y	-0.2%	10Y	0.7%	-0.9%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	2.1%	+0.8%
TTM	2.5%	2.0%	+0.5%
YOY	-0.1%	3.4%	-3.5%
5Y	-0.2%	2.2%	-2.4%
10Y	0.7%	2.4%	-1.7%

Shows how efficient Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication 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 Metal Fabrication 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 Carpenter Technology Corporation is 2.9%. This means Carpenter Technology Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Metal Fabrication industry is 2.1%.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation up to 10 years back (depending if Carpenter Technology Corporation 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 Carpenter Technology Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Carpenter Technology Corporation = 42,700
Shareholders equity (balance sheet) MRQ Carpenter Technology Corporation = 1,473,800
42,700 / 1,473,800 = 0.03 or 2.9%

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 Carpenter Technology Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Carpenter Technology Corporation is operating .

Measures how much profit Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication industry mean.
An Operating Margin of 10.9% means the company generated $0.11 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carpenter Technology Corporation:

The MRQ is 10.9%. The company is operating less efficient.
The TTM is 8.7%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	10.9%	TTM	8.7%	+2.2%
TTM	8.7%	YOY	1.2%	+7.5%
TTM	8.7%	5Y	0.3%	+8.5%
5Y	0.3%	10Y	3.0%	-2.7%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	10.9%	4.4%	+6.5%
TTM	8.7%	3.4%	+5.3%
YOY	1.2%	5.7%	-4.5%
5Y	0.3%	5.5%	-5.2%
10Y	3.0%	4.6%	-1.6%

Measures how efficient Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation is 10.9%. This means that Carpenter Technology Corporation earned $0.11 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Metal Fabrication industry is 4.4%.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Carpenter Technology Corporation = 68,000
Total revenue MRQ Carpenter Technology Corporation = 624,200
$68,000 / $624,200 = 0.11 or 10.9%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Carpenter Technology Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carpenter Technology Corporation:

The MRQ is 0.891. The company is less efficient in keeping operating costs low.
The TTM is 0.911. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.891	TTM	0.911	-0.020
TTM	0.911	YOY	0.975	-0.063
TTM	0.911	5Y	0.983	-0.072
5Y	0.983	10Y	0.958	+0.025

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.891	1.665	-0.774
TTM	0.911	1.667	-0.756
YOY	0.975	1.600	-0.625
5Y	0.983	1.578	-0.595
10Y	0.958	1.374	-0.416

Measures how efficient Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication 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 Carpenter Technology Corporation is 89.1%. This means that Carpenter Technology Corporation earned $0.89 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 Metal Fabrication industry is 1.67.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation

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
(503,400 +52,800) \ 624,200 = 0.89

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 Carpenter Technology Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Carpenter Technology Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
A Current Ratio of 2.90 means the company has $2.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carpenter Technology Corporation:

The MRQ is 2.903. The company is able to pay all its short-term debts. +1
The TTM is 2.773. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.903	TTM	2.773	+0.131
TTM	2.773	YOY	2.627	+0.146
TTM	2.773	5Y	3.089	-0.316
5Y	3.089	10Y	3.115	-0.026

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	2.903	1.845	+1.058
TTM	2.773	1.828	+0.945
YOY	2.627	1.793	+0.834
5Y	3.089	1.800	+1.289
10Y	3.115	1.668	+1.447

Measures if Carpenter Technology Corporation 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 Metal Fabrication 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation is 2.90. This means Carpenter Technology Corporation has $2.90 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 1.85.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,410,200 \ 485,700) = 2.90

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

Above 1 is considered healthy but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
A Quick Ratio of 1.08 means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carpenter Technology Corporation:

The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.125. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.079	TTM	1.125	-0.046
TTM	1.125	YOY	1.141	-0.016
TTM	1.125	5Y	1.251	-0.126
5Y	1.251	10Y	1.114	+0.137

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.079	0.689	+0.390
TTM	1.125	0.762	+0.363
YOY	1.141	0.860	+0.281
5Y	1.251	0.935	+0.316
10Y	1.114	0.869	+0.245

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Carpenter Technology Corporation is 1.08. This means that Carpenter Technology Corporation can pay off $1.08 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.69.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Carpenter Technology Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Carpenter Technology Corporation: (15,700 + 0 +508,400) / 485,700 = 1.08

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

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

1.4. Solvency of Carpenter Technology Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Carpenter Technology Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Carpenter Technology Corporation to Metal Fabrication industry mean.
A Debt to Asset Ratio of 0.53 means that Carpenter Technology Corporation assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Carpenter Technology Corporation:

The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.533	TTM	0.546	-0.012
TTM	0.546	YOY	0.563	-0.017
TTM	0.546	5Y	0.544	+0.002
5Y	0.544	10Y	0.547	-0.003

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.533	0.469	+0.064
TTM	0.546	0.471	+0.075
YOY	0.563	0.496	+0.067
5Y	0.544	0.483	+0.061
10Y	0.547	0.484	+0.063

Measures how much % of Carpenter Technology Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Carpenter Technology Corporation to Metal Fabrication 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 Carpenter Technology Corporation is 0.53. This means means that Carpenter Technology Corporation is financed with 53.3% 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 Metal Fabrication industry is 184.5%.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Carpenter Technology Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,685,400 \ 3,159,200 = 53.3% or 0.53.

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 Carpenter Technology Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
A Debt to Equity ratio of 114.4% means that company has $1.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carpenter Technology Corporation:

The MRQ is 1.144. The company is able to pay all its debts with equity. +1
The TTM is 1.204. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.144	TTM	1.204	-0.060
TTM	1.204	YOY	1.291	-0.087
TTM	1.204	5Y	1.195	+0.009
5Y	1.195	10Y	1.213	-0.018

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.144	0.903	+0.241
TTM	1.204	0.906	+0.298
YOY	1.291	0.993	+0.298
5Y	1.195	0.987	+0.208
10Y	1.213	1.030	+0.183

Measures if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation is 1.14. This means that Carpenter Technology Corporation can pay off $1.14 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.90.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,685,400 \ 1,473,800 = 1.14 or 114.4%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Carpenter Technology Corporation

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 Carpenter Technology Corporation generates.

Above 15 is considered overpriced but always compare Carpenter Technology Corporation to the Metal Fabrication industry mean.
A PE ratio of 20.81 means the investor is paying $20.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carpenter Technology Corporation:

The EOD is 23.663. Based on the earnings, the company is fair priced.
The MRQ is 20.809. Based on the earnings, the company is fair priced.
The TTM is 21.923. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	23.663	MRQ	20.809	+2.854
MRQ	20.809	TTM	21.923	-1.114
TTM	21.923	YOY	20.328	+1.595
TTM	21.923	5Y	7.861	+14.062
5Y	7.861	10Y	3.613	+4.248

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	23.663	13.894	+9.769
MRQ	20.809	11.796	+9.013
TTM	21.923	12.577	+9.346
YOY	20.328	14.596	+5.732
5Y	7.861	13.978	-6.117
10Y	3.613	19.044	-15.431

Measures how much money you pay for each share for every $1 in earnings Carpenter Technology Corporation 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 Carpenter Technology Corporation to the Metal Fabrication 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 Carpenter Technology Corporation is 20.81. This means the investor is paying $20.81 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 11.80.
What is the trend?
The trend is important because it shows you how Carpenter Technology Corporation is performing over time. The most recent quarter might be important if Carpenter Technology Corporation 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 Carpenter Technology Corporation 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 Carpenter Technology Corporation

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 \ 50,200 = EPS
PE ratio MRQ = 20.81

* 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 Carpenter Technology Corporation:

The EOD is -93.556. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -82.272. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -42.255. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-93.556	MRQ	-82.272	-11.283
MRQ	-82.272	TTM	-42.255	-40.017
TTM	-42.255	YOY	11.724	-53.979
TTM	-42.255	5Y	-9.063	-33.191
5Y	-9.063	10Y	-17.216	+8.153

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	-93.556	3.591	-97.147
MRQ	-82.272	3.098	-85.370
TTM	-42.255	0.920	-43.175
YOY	11.724	-0.586	+12.310
5Y	-9.063	1.150	-10.213
10Y	-17.216	-0.175	-17.041

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
A PB ratio of 2.41 means the investor is paying $2.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carpenter Technology Corporation:

The EOD is 2.742. Based on the equity, the company is underpriced. +1
The MRQ is 2.412. Based on the equity, the company is underpriced. +1
The TTM is 2.103. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.742	MRQ	2.412	+0.331
MRQ	2.412	TTM	2.103	+0.309
TTM	2.103	YOY	1.284	+0.819
TTM	2.103	5Y	1.401	+0.702
5Y	1.401	10Y	1.531	-0.130

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	2.742	1.532	+1.210
MRQ	2.412	1.503	+0.909
TTM	2.103	1.455	+0.648
YOY	1.284	1.728	-0.444
5Y	1.401	1.716	-0.315
10Y	1.531	1.701	-0.170

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carpenter Technology Corporation.

3.1. Institutions holding Carpenter Technology Corporation

Institutions are holding 94.309% of the shares of Carpenter Technology Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.0507	0.0143	7931012	202621	2.6218
2023-12-31	Vanguard Group Inc	11.4758	0.0088	5670458	-185253	-3.1636
2023-12-31	Dimensional Fund Advisors, Inc.	7.3196	0.0748	3616808	43589	1.2199
2023-12-31	State Street Corporation	6.2937	0.0107	3109868	121093	4.0516
2023-12-31	Goldman Sachs Group Inc	3.9351	0.0124	1944444	1411003	264.5097
2023-12-31	Amvescap Plc.	3.6927	0.0307	1824669	492964	37.0175
2023-12-31	FMR Inc	3.0975	0.0083	1530569	-15362	-0.9937
2023-12-31	Frontier Capital Management CO Inc	2.2198	0.7844	1096854	-388398	-26.1503
2023-12-31	Geode Capital Management, LLC	2.1168	0.0078	1045942	60291	6.1169
2023-12-31	Bank of New York Mellon Corp	1.6397	0.0116	810201	-120072	-12.9072
2023-12-31	T. Rowe Price Investment Management,Inc.	1.5882	0.0361	784777	-158337	-16.7887
2023-12-31	Northern Trust Corp	1.4111	0.0089	697257	-48115	-6.4552
2023-12-31	Emerald Advisers, LLC	1.3652	2.0441	674560	-12672	-1.8439
2023-12-31	Charles Schwab Investment Management Inc	1.2842	0.0114	634534	-4027	-0.6306
2023-12-31	Morgan Stanley - Brokerage Accounts	1.1797	0.0036	582929	30332	5.489
2023-12-31	Emerald Mutual Fund Advisers Trust	1.1434	2.118	564965	0	0
2023-12-31	Thrivent Financial For Lutherans	0.9739	0.0743	481247	-328976	-40.6031
2023-12-31	Driehaus Capital Management LLC	0.9679	0.4079	478278	71694	17.6333
2023-12-31	Granite Investment Partners, LLC	0.9511	1.2948	469965	-170795	-26.6551
2023-12-31	Balyasny Asset Management LLC	0.9422	0.0619	465555	32485	7.5011
Total		69.6483	7.0248	34414892	+1034065	+3.0%

3.2. Funds holding Carpenter Technology Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7534	0.2966	3337014	-11710	-0.3497
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9584	0.0061	1461829	-4483	-0.3057
2024-02-29	Vanguard Small Cap Index	2.4436	0.0555	1207458	11197	0.936
2024-03-28	iShares Russell 2000 ETF	2.4347	0.1312	1203042	6255	0.5226
2024-02-29	DFA US Small Cap Value I	2.2434	0.466	1108497	-48030	-4.153
2024-03-28	SPDR® S&P Metals and Mining ETF	2.1937	4.2876	1083968	11560	1.0779
2024-02-29	Invesco Small Cap Value A	1.5416	1.1986	761730	15600	2.0908
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.478	0.0463	730315	-1606	-0.2194
2024-02-29	Invesco Discovery A	1.3524	0.9933	668254	3815	0.5742
2023-12-31	Invesco OFI Small Cap Growth	1.3081	1.1859	646374	382887	145.3153
2024-02-29	Fidelity Blue Chip Growth	1.0804	0.0587	533855	0	0
2024-02-29	DFA US Targeted Value I	1.0437	0.2583	515711	-6588	-1.2613
2024-01-31	Fidelity Small Cap Index	1.0022	0.123	495231	8457	1.7374
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.9775	0.5836	483007	0	0
2023-12-31	T. Rowe Price Small-Cap Value	0.9361	0.3097	462565	-101800	-18.038
2024-03-28	iShares Russell 2000 Value ETF	0.9317	0.2622	460381	1477	0.3219
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8857	0.2972	437656	450	0.1029
2024-02-29	Vanguard Small Cap Value Index Inv	0.8314	0.0499	410793	1728	0.4224
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7796	0.2802	385212	0	0
2024-03-31	Hennessy Cornerstone Mid Cap 30 Inv	0.7409	2.5898	366100	45300	14.1209
Total		33.9165	13.4797	16758992	+314509	+1.9%

3.3. Insider Transactions

Insiders are holding 2.393% of the shares of Carpenter Technology Corporation.

Date	Owner	Type	Amount	Price
2023-11-07	Charles Douglas Mclane Jr	SELL	3791	66.42
2023-09-20	Steven E Karol	SELL	1227	69
2023-09-13	Marshall D Akins	SELL	1500	65
2023-07-31	Brian J Malloy	SELL	10372	59.69
2023-07-31	Steven E Karol	SELL	810	60.55

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carpenter Technology Corporation 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	-	-	0.715	0.656	+9%	-0.061	+108%	-0.055	+108%	0.094	+659%
Book Value Per Share	-	-	29.359	28.279	+4%	26.843	+9%	28.770	+2%	27.457	+7%
Current Ratio	-	-	2.903	2.773	+5%	2.627	+11%	3.089	-6%	3.115	-7%
Debt To Asset Ratio	-	-	0.533	0.546	-2%	0.563	-5%	0.544	-2%	0.547	-2%
Debt To Equity Ratio	-	-	1.144	1.204	-5%	1.291	-11%	1.195	-4%	1.213	-6%
Dividend Per Share	-	-	0.197	0.199	-1%	0.198	-1%	0.198	0%	0.188	+5%
Eps	-	-	0.851	0.721	+18%	-0.028	+103%	-0.035	+104%	0.201	+323%
Free Cash Flow Per Share	-	-	-0.215	0.520	-141%	-0.562	+161%	0.120	-279%	0.248	-187%
Free Cash Flow To Equity Per Share	-	-	-0.048	0.001	-8983%	-0.420	+778%	-0.048	0%	-0.019	-61%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	+0%	1.000	+0%
Intrinsic Value_10Y_max	-	-	33.256	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-70.857	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.333	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-2.004	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.529	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-10.471	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	11.562	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-23.750	-	-	-	-	-	-	-	-
Market Cap	3978192324.000	+11%	3554160000.000	2973289009.000	+20%	1704357207.000	+109%	1996981713.800	+78%	2103306413.500	+69%
Net Profit Margin	-	-	0.068	0.053	+28%	-0.003	+105%	-0.022	+132%	0.009	+624%
Operating Margin	-	-	0.109	0.087	+25%	0.012	+812%	0.003	+3753%	0.030	+266%
Operating Ratio	-	-	0.891	0.911	-2%	0.975	-9%	0.983	-9%	0.958	-7%
Pb Ratio	2.742	+12%	2.412	2.103	+15%	1.284	+88%	1.401	+72%	1.531	+58%
Pe Ratio	23.663	+12%	20.809	21.923	-5%	20.328	+2%	7.861	+165%	3.613	+476%
Price Per Share	80.510	+12%	70.800	59.725	+19%	34.493	+105%	40.325	+76%	41.935	+69%
Price To Free Cash Flow Ratio	-93.556	-14%	-82.272	-42.255	-49%	11.724	-802%	-9.063	-89%	-17.216	-79%
Price To Total Gains Ratio	88.231	+12%	77.590	91.565	-15%	-37.639	+149%	10.715	+624%	27.919	+178%
Quick Ratio	-	-	1.079	1.125	-4%	1.141	-5%	1.251	-14%	1.114	-3%
Return On Assets	-	-	0.014	0.012	+17%	0.000	+103%	-0.001	+106%	0.003	+310%
Return On Equity	-	-	0.029	0.025	+15%	-0.001	+104%	-0.002	+108%	0.007	+320%
Total Gains Per Share	-	-	0.912	0.854	+7%	0.138	+563%	0.142	+542%	0.282	+224%
Usd Book Value	-	-	1473800000.000	1406600000.000	+5%	1326375000.000	+11%	1423440000.000	+4%	1372877500.000	+7%
Usd Book Value Change Per Share	-	-	0.715	0.656	+9%	-0.061	+108%	-0.055	+108%	0.094	+659%
Usd Book Value Per Share	-	-	29.359	28.279	+4%	26.843	+9%	28.770	+2%	27.457	+7%
Usd Dividend Per Share	-	-	0.197	0.199	-1%	0.198	-1%	0.198	0%	0.188	+5%
Usd Eps	-	-	0.851	0.721	+18%	-0.028	+103%	-0.035	+104%	0.201	+323%
Usd Free Cash Flow	-	-	-10800000.000	25625000.000	-142%	-27775000.000	+157%	5910000.000	-283%	12357500.000	-187%
Usd Free Cash Flow Per Share	-	-	-0.215	0.520	-141%	-0.562	+161%	0.120	-279%	0.248	-187%
Usd Free Cash Flow To Equity Per Share	-	-	-0.048	0.001	-8983%	-0.420	+778%	-0.048	0%	-0.019	-61%
Usd Market Cap	3978192324.000	+11%	3554160000.000	2973289009.000	+20%	1704357207.000	+109%	1996981713.800	+78%	2103306413.500	+69%
Usd Price Per Share	80.510	+12%	70.800	59.725	+19%	34.493	+105%	40.325	+76%	41.935	+69%
Usd Profit	-	-	42700000.000	35900000.000	+19%	-1400000.000	+103%	-1715000.000	+104%	10175000.000	+320%
Usd Revenue	-	-	624200000.000	681075000.000	-8%	538700000.000	+16%	528535000.000	+18%	521655000.000	+20%
Usd Total Gains Per Share	-	-	0.912	0.854	+7%	0.138	+563%	0.142	+542%	0.282	+224%
	EOD	+5 -3	MRQ	TTM	+23 -12	YOY	+29 -6	5Y	+24 -12	10Y	+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Carpenter Technology Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	23.663
Price to Book Ratio (EOD)	Between	0-1	2.742
Net Profit Margin (MRQ)	Greater than	0	0.068
Operating Margin (MRQ)	Greater than	0	0.109
Quick Ratio (MRQ)	Greater than	1	1.079
Current Ratio (MRQ)	Greater than	1	2.903
Debt to Asset Ratio (MRQ)	Less than	1	0.533
Debt to Equity Ratio (MRQ)	Less than	1	1.144
Return on Equity (MRQ)	Greater than	0.15	0.029
Return on Assets (MRQ)	Greater than	0.05	0.014
Total			5/10 (50.0%)

Create your own Stock Scanner

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

Let's check the technical score of Carpenter Technology Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	66.237
Ma 20	Greater than	Ma 50	76.377
Ma 50	Greater than	Ma 100	70.036
Ma 100	Greater than	Ma 200	68.348
Open	Greater than	Close	77.950
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	3,159,200
Total Liabilities	1,685,400
Total Stockholder Equity	1,473,800

	As reported
Total Liabilities	1,685,400
Total Stockholder Equity	+ 1,473,800
Total Assets	= 3,159,200

Assets

Total Assets	3,159,200
Total Current Assets	1,410,200
Long-term Assets	1,749,000

Total Current Assets

Total Current Assets (as reported)	1,410,200
Cash And Cash Equivalents	15,700
Net Receivables	508,400
Inventory	797,800
Other Current Assets	88,300
Total Current Assets (calculated)	1,410,200
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,749,000
Property Plant Equipment	1,364,200
Goodwill	241,400
Intangible Assets	25,400
Long-term Assets Other	111,300
Long-term Assets (calculated)	1,742,300
+/-	6,700

Liabilities & Shareholders' Equity

Total Current Liabilities	485,700
Long-term Liabilities	1,199,700
Total Stockholder Equity	1,473,800

Total Current Liabilities

Total Current Liabilities (as reported)	485,700
Short-term Debt	22,500
Short Long Term Debt	13,900
Accounts payable	313,400
Other Current Liabilities	136,300
Total Current Liabilities (calculated)	486,100
+/-	400

Long-term Liabilities

Long-term Liabilities (as reported)	1,199,700
Long term Debt	693,600
Capital Lease Obligations	8,600
Long-term Liabilities Other	98,900
Long-term Liabilities (calculated)	801,100
+/-	398,600

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,473,800
Common Stock	283,200
Retained Earnings	1,294,800
Accumulated Other Comprehensive Income	-142,400
Other Stockholders Equity	38,200
Total Stockholder Equity (calculated)	1,473,800
+/-	0

Other

Capital Stock	283,200
Cash and Short Term Investments	15,700
Common Stock Shares Outstanding	50,200
Current Deferred Revenue	13,500
Liabilities and Stockholders Equity	3,159,200
Net Debt	700,400
Net Invested Capital	2,181,300
Net Working Capital	924,500
Short Long Term Debt Total	716,100

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1987-12-31

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1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
645,700
0
0
0
601,700
0
0
0
635,000
0
0
0
674,000
682,600
680,800
690,400
695,400
701,200
708,600
715,600
717,000
720,000
721,700
734,100
714,800
695,000
684,600
691,800
699,600
740,400
736,800
729,900
729,900
761,700
777,900
808,700
831,800
830,200
872,100
893,200
912,000
908,900
948,400
1,201,700
1,223,000
1,266,100
1,634,300
1,686,500
1,698,900
1,673,500
1,624,000
1,622,200
1,607,800
1,630,600
1,666,500
1,734,000
1,745,900
1,747,500
1,751,500
1,745,100
1,691,500
1,690,500
1,615,500
1,594,600
1,479,500
1,446,800
1,433,200
1,432,500
1,399,900
1,411,200
1,404,900
1,448,300
1,456,200
1,514,000
1,541,500
1,627,300
1,653,400
1,672,300
1,701,000
1,801,700
1,887,900
1,947,700
1,983,600
2,083,600
2,025,700
1,899,500
1,848,900
1,986,500
1,712,200
1,684,400
1,637,900
1,603,000
1,497,400
1,516,800
1,508,300
1,594,200
1,583,200
1,632,400
1,630,000
1,706,400
1,991,900
1,875,500
1,874,800
2,596,300
2,627,800
2,603,100
2,582,200
2,916,300
2,882,900
2,925,500
2,895,400
2,964,700
3,056,500
3,012,200
3,055,000
2,967,400
2,905,900
2,871,100
2,840,600
2,786,500
2,794,300
2,814,100
2,777,400
2,822,400
2,878,100
2,892,500
2,944,100
2,991,900
3,007,000
3,007,700
3,161,800
3,240,200
3,187,800
3,341,500
3,403,600
3,429,400
3,227,200
3,128,700
3,043,900
3,011,000
2,971,200
2,959,900
2,879,900
3,230,200
2,932,300
2,939,900
3,056,500
3,094,300
3,053,900
3,076,800
3,159,200

3,159,200

3,076,800

3,053,900

3,094,300

3,056,500

2,939,900

2,932,300

3,230,200

2,879,900

2,959,900

2,971,200

3,011,000

3,043,900

3,128,700

3,227,200

3,429,400

3,403,600

3,341,500

3,187,800

3,240,200

3,161,800

3,007,700

3,007,000

2,991,900

2,944,100

2,892,500

2,878,100

2,822,400

2,777,400

2,814,100

2,794,300

2,786,500

2,840,600

2,871,100

2,905,900

2,967,400

3,055,000

3,012,200

3,056,500

2,964,700

2,895,400

2,925,500

2,882,900

2,916,300

2,582,200

2,603,100

2,627,800

2,596,300

1,874,800

1,875,500

1,991,900

1,706,400

1,630,000

1,632,400

1,583,200

1,594,200

1,508,300

1,516,800

1,497,400

1,603,000

1,637,900

1,684,400

1,712,200

1,986,500

1,848,900

1,899,500

2,025,700

2,083,600

1,983,600

1,947,700

1,887,900

1,801,700

1,701,000

1,672,300

1,653,400

1,627,300

1,541,500

1,514,000

1,456,200

1,448,300

1,404,900

1,411,200

1,399,900

1,432,500

1,433,200

1,446,800

1,479,500

1,594,600

1,615,500

1,690,500

1,691,500

1,745,100

1,751,500

1,747,500

1,745,900

1,734,000

1,666,500

1,630,600

1,607,800

1,622,200

1,624,000

1,673,500

1,698,900

1,686,500

1,634,300

1,266,100

1,223,000

1,201,700

948,400

908,900

912,000

893,200

872,100

830,200

831,800

808,700

777,900

761,700

729,900

736,800

740,400

699,600

691,800

684,600

695,000

714,800

734,100

721,700

720,000

717,000

715,600

708,600

701,200

695,400

690,400

680,800

682,600

674,000

635,000

601,700

645,700

> Total Current Assets

0
0
0
247,300
0
0
0
205,700
0
0
0
228,000
0
0
0
248,700
254,000
251,700
258,000
258,300
257,600
261,200
270,300
263,500
260,300
258,600
260,300
234,300
211,100
198,900
204,100
216,700
189,700
183,200
176,200
171,200
178,700
193,200
221,500
240,400
241,000
276,200
325,200
324,500
307,400
320,800
400,400
402,200
415,700
642,900
658,000
645,500
579,400
484,900
466,200
422,700
423,900
439,400
486,300
483,000
489,300
489,900
479,300
459,100
455,600
387,700
369,800
375,900
372,900
381,300
395,800
369,300
400,500
406,500
465,300
491,800
560,200
600,300
694,500
731,600
758,000
795,500
905,400
999,300
1,064,100
1,106,700
1,205,200
1,255,700
1,121,200
1,057,300
1,192,100
966,700
915,300
855,300
808,300
749,700
756,700
752,700
829,300
820,200
865,900
818,700
894,200
1,157,600
1,049,200
1,034,800
1,253,200
1,249,700
1,191,900
1,127,900
1,400,900
1,281,500
1,223,300
1,123,200
1,149,500
1,193,500
1,152,500
1,192,000
1,118,700
1,070,400
1,047,000
1,036,200
1,016,100
1,010,700
1,043,100
1,026,200
1,051,400
1,093,600
1,111,700
1,159,500
1,191,300
1,178,800
1,188,100
1,261,400
1,309,200
1,236,200
1,309,600
1,357,700
1,377,100
1,266,300
1,187,900
1,152,600
1,150,400
1,117,400
1,126,900
1,044,300
1,399,700
1,119,400
1,151,500
1,283,400
1,332,600
1,281,900
1,321,900
1,410,200

1,410,200

1,321,900

1,281,900

1,332,600

1,283,400

1,151,500

1,119,400

1,399,700

1,044,300

1,126,900

1,117,400

1,150,400

1,152,600

1,187,900

1,266,300

1,377,100

1,357,700

1,309,600

1,236,200

1,309,200

1,261,400

1,188,100

1,178,800

1,191,300

1,159,500

1,111,700

1,093,600

1,051,400

1,026,200

1,043,100

1,010,700

1,016,100

1,036,200

1,047,000

1,070,400

1,118,700

1,192,000

1,152,500

1,193,500

1,149,500

1,123,200

1,223,300

1,281,500

1,400,900

1,127,900

1,191,900

1,249,700

1,253,200

1,034,800

1,049,200

1,157,600

894,200

818,700

865,900

820,200

829,300

752,700

756,700

749,700

808,300

855,300

915,300

966,700

1,192,100

1,057,300

1,121,200

1,255,700

1,205,200

1,106,700

1,064,100

999,300

905,400

795,500

758,000

731,600

694,500

600,300

560,200

491,800

465,300

406,500

400,500

369,300

395,800

381,300

372,900

375,900

369,800

387,700

455,600

459,100

479,300

489,900

489,300

483,000

486,300

439,400

423,900

422,700

466,200

484,900

579,400

645,500

658,000

642,900

415,700

402,200

400,400

320,800

307,400

324,500

325,200

276,200

241,000

240,400

221,500

193,200

178,700

171,200

176,200

183,200

189,700

216,700

204,100

198,900

211,100

234,300

260,300

258,600

260,300

263,500

270,300

261,200

257,600

258,300

258,000

251,700

254,000

248,700

228,000

205,700

247,300

Cash And Cash Equivalents

0
0
0
7,800
0
0
0
5,900
0
0
0
6,700
0
0
0
3,700
3,300
4,200
3,200
3,700
3,600
5,800
4,800
4,700
7,400
1,800
3,200
9,300
7,900
7,000
24,200
45,800
9,100
18,000
5,000
5,400
9,800
5,500
6,300
20,100
10,600
10,600
37,900
13,200
14,400
12,100
26,500
18,600
15,600
35,000
12,500
52,400
12,200
8,400
7,900
5,500
5,700
6,800
8,400
9,500
9,400
7,700
5,900
7,800
8,100
8,000
5,400
18,700
24,700
42,400
54,400
53,500
72,400
34,300
85,300
76,600
94,600
113,300
148,200
163,800
166,200
250,100
314,500
413,400
254,500
253,000
235,600
300,800
182,800
133,800
574,900
403,300
372,400
267,200
300,900
340,100
374,600
349,000
243,400
265,400
258,300
157,200
184,100
492,500
314,800
318,800
175,100
211,000
112,600
63,100
294,700
257,500
201,000
106,200
85,300
120,000
66,000
28,800
29,400
70,000
30,600
21,100
23,400
82,000
50,900
22,500
16,600
66,300
24,900
20,700
46,800
56,200
17,000
28,500
18,900
27,000
24,600
29,900
93,000
193,100
218,900
271,400
244,200
287,400
213,200
96,900
393,900
154,200
52,600
20,000
22,300
44,500
18,100
15,700

15,700

18,100

44,500

22,300

20,000

52,600

154,200

393,900

96,900

213,200

287,400

244,200

271,400

218,900

193,100

93,000

29,900

24,600

27,000

18,900

28,500

17,000

56,200

46,800

20,700

24,900

66,300

16,600

22,500

50,900

82,000

23,400

21,100

30,600

70,000

29,400

28,800

66,000

120,000

85,300

106,200

201,000

257,500

294,700

63,100

112,600

211,000

175,100

318,800

314,800

492,500

184,100

157,200

258,300

265,400

243,400

349,000

374,600

340,100

300,900

267,200

372,400

403,300

574,900

133,800

182,800

300,800

235,600

253,000

254,500

413,400

314,500

250,100

166,200

163,800

148,200

113,300

94,600

76,600

85,300

34,300

72,400

53,500

54,400

42,400

24,700

18,700

5,400

8,000

8,100

7,800

5,900

7,700

9,400

9,500

8,400

6,800

5,700

5,500

7,900

8,400

12,200

52,400

12,500

35,000

15,600

18,600

26,500

12,100

14,400

13,200

37,900

10,600

20,100

6,300

5,500

9,800

5,400

5,000

18,000

9,100

45,800

24,200

7,000

7,900

9,300

3,200

1,800

7,400

4,700

4,800

5,800

3,600

3,700

3,200

4,200

3,300

3,700

6,700

5,900

7,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,700
19,200
28,800
58,000
65,400
88,300
106,600
108,200
71,000
65,000
81,200
290,000
322,600
349,300
372,700
355,400
327,600
25,700
5,300
0
29,500
5,000
15,000
0
30,000
126,300
105,200
68,500
66,700
28,000
30,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

30,500

28,000

66,700

68,500

105,200

126,300

30,000

15,000

5,000

29,500

5,300

25,700

327,600

355,400

372,700

349,300

322,600

290,000

81,200

65,000

71,000

108,200

106,600

88,300

65,400

58,000

28,800

19,200

18,700

Net Receivables

0
0
0
75,400
0
0
0
72,200
0
0
0
97,200
0
0
0
92,900
82,600
78,300
91,600
90,300
79,300
73,400
80,900
82,000
69,900
70,500
88,900
77,900
72,200
62,700
80,100
90,400
78,200
75,800
93,100
95,400
87,100
91,600
112,000
118,800
105,800
119,100
131,200
137,100
113,200
108,400
153,800
159,900
145,600
158,500
176,500
177,000
147,000
139,400
160,800
150,600
139,800
138,700
180,600
187,000
168,100
169,700
184,900
193,800
169,700
108,600
141,500
133,700
117,000
107,300
127,100
113,800
115,400
122,100
146,900
165,200
162,300
172,900
197,700
193,400
188,700
176,800
232,700
234,700
229,800
219,000
296,000
303,200
257,100
204,100
263,100
285,100
207,300
168,500
167,000
130,800
135,600
130,000
196,800
188,500
200,700
202,600
285,300
259,400
253,500
229,200
330,300
354,200
319,500
286,500
353,800
342,000
286,600
266,200
314,900
339,600
319,100
309,200
318,900
304,100
278,900
268,400
271,000
253,600
240,700
250,000
267,200
290,400
294,600
297,200
349,300
378,500
381,600
339,600
390,100
384,100
383,400
378,300
374,400
292,300
250,500
230,300
279,200
308,700
311,600
307,000
336,200
382,300
390,200
441,600
515,500
531,300
510,800
508,400

508,400

510,800

531,300

515,500

441,600

390,200

382,300

336,200

307,000

311,600

308,700

279,200

230,300

250,500

292,300

374,400

378,300

383,400

384,100

390,100

339,600

381,600

378,500

349,300

297,200

294,600

290,400

267,200

250,000

240,700

253,600

271,000

268,400

278,900

304,100

318,900

309,200

319,100

339,600

314,900

266,200

286,600

342,000

353,800

286,500

319,500

354,200

330,300

229,200

253,500

259,400

285,300

202,600

200,700

188,500

196,800

130,000

135,600

130,800

167,000

168,500

207,300

285,100

263,100

204,100

257,100

303,200

296,000

219,000

229,800

234,700

232,700

176,800

188,700

193,400

197,700

172,900

162,300

165,200

146,900

122,100

115,400

113,800

127,100

107,300

117,000

133,700

141,500

108,600

169,700

193,800

184,900

169,700

168,100

187,000

180,600

138,700

139,800

150,600

160,800

139,400

147,000

177,000

176,500

158,500

145,600

159,900

153,800

108,400

113,200

137,100

131,200

119,100

105,800

118,800

112,000

91,600

87,100

95,400

93,100

75,800

78,200

90,400

80,100

62,700

72,200

77,900

88,900

70,500

69,900

82,000

80,900

73,400

79,300

90,300

91,600

78,300

82,600

92,900

97,200

72,200

75,400

Other Current Assets

0
0
0
15,800
0
0
0
14,600
0
0
0
12,300
0
0
0
12,000
13,400
13,400
9,800
11,600
13,100
14,700
12,400
13,400
17,000
16,200
15,700
13,400
16,000
17,900
8,300
9,900
19,500
8,500
7,400
5,100
10,500
10,100
7,700
10,100
10,600
12,200
12,200
13,700
14,900
15,600
13,400
12,200
16,300
170,800
199,300
149,000
129,800
41,500
35,300
16,300
17,600
21,100
20,300
16,300
28,200
24,700
18,400
16,400
16,500
15,700
23,400
33,500
33,100
40,400
39,600
21,100
25,300
34,500
30,900
36,200
42,200
33,800
35,800
31,800
34,500
24,300
22,600
32,000
40,600
40,800
59,800
30,700
26,900
60,500
29,100
44,200
32,700
37,800
42,700
54,600
46,200
56,200
53,900
36,000
43,800
45,300
54,700
31,700
28,400
25,200
31,400
31,900
37,600
38,800
65,500
20,100
28,600
29,600
26,900
34,700
34,100
87,500
43,000
37,200
42,700
47,600
64,800
46,400
89,900
53,000
49,300
46,500
54,900
69,800
62,600
54,900
49,000
49,100
39,200
37,400
64,000
52,900
40,700
56,600
84,600
85,800
91,500
95,600
110,700
105,700
143,100
86,800
92,600
99,100
84,400
66,400
86,300
88,300

88,300

86,300

66,400

84,400

99,100

92,600

86,800

143,100

105,700

110,700

95,600

91,500

85,800

84,600

56,600

40,700

52,900

64,000

37,400

39,200

49,100

49,000

54,900

62,600

69,800

54,900

46,500

49,300

53,000

89,900

46,400

64,800

47,600

42,700

37,200

43,000

87,500

34,100

34,700

26,900

29,600

28,600

20,100

65,500

38,800

37,600

31,900

31,400

25,200

28,400

31,700

54,700

45,300

43,800

36,000

53,900

56,200

46,200

54,600

42,700

37,800

32,700

44,200

29,100

60,500

26,900

30,700

59,800

40,800

40,600

32,000

22,600

24,300

34,500

31,800

35,800

33,800

42,200

36,200

30,900

34,500

25,300

21,100

39,600

40,400

33,100

33,500

23,400

15,700

16,500

16,400

18,400

24,700

28,200

16,300

20,300

21,100

17,600

16,300

35,300

41,500

129,800

149,000

199,300

170,800

16,300

12,200

13,400

15,600

14,900

13,700

12,200

10,600

10,100

7,700

10,100

10,500

5,100

7,400

8,500

19,500

9,900

8,300

17,900

16,000

13,400

15,700

16,200

17,000

13,400

12,400

14,700

13,100

11,600

9,800

13,400

12,000

12,300

14,600

15,800

> Long-term Assets

0
0
0
398,400
0
0
0
396,000
0
0
0
407,000
0
0
0
425,300
428,600
429,100
432,400
437,100
443,600
447,400
445,300
453,500
459,700
463,100
473,800
480,500
483,900
485,700
487,700
482,900
550,700
553,600
553,700
558,700
583,000
584,700
587,200
591,400
589,200
595,900
568,000
587,500
601,500
627,600
801,300
820,800
850,400
991,400
1,028,500
1,053,400
1,094,100
1,139,100
1,156,000
1,185,100
1,206,700
1,227,100
1,247,700
1,262,900
1,258,200
1,261,600
1,265,800
1,232,400
1,234,900
1,227,800
1,224,800
1,103,600
1,073,900
1,051,900
1,036,700
1,030,600
1,010,700
998,400
983,000
964,400
953,800
941,200
932,800
921,800
914,300
905,500
896,300
888,600
883,600
876,900
878,400
770,000
778,300
791,600
794,400
745,500
769,100
782,600
794,700
747,700
760,100
755,600
764,900
763,000
766,500
811,300
812,200
834,300
826,300
840,000
1,343,100
1,378,100
1,411,200
1,454,300
1,515,400
1,601,400
1,702,200
1,772,200
1,815,200
1,863,000
1,859,700
1,863,000
1,848,700
1,835,500
1,824,100
1,804,400
1,770,400
1,783,600
1,771,000
1,751,200
1,771,000
1,784,500
1,780,800
1,784,600
1,800,600
1,828,200
1,819,600
1,900,400
1,931,000
1,951,600
2,031,900
2,045,900
2,052,300
1,960,900
1,940,800
1,891,300
1,860,600
1,853,800
1,833,000
1,835,600
1,830,500
1,812,900
1,788,400
1,773,100
1,761,700
1,772,000
1,754,900
1,749,000

1,749,000

1,754,900

1,772,000

1,761,700

1,773,100

1,788,400

1,812,900

1,830,500

1,835,600

1,833,000

1,853,800

1,860,600

1,891,300

1,940,800

1,960,900

2,052,300

2,045,900

2,031,900

1,951,600

1,931,000

1,900,400

1,819,600

1,828,200

1,800,600

1,784,600

1,780,800

1,784,500

1,771,000

1,751,200

1,771,000

1,783,600

1,770,400

1,804,400

1,824,100

1,835,500

1,848,700

1,863,000

1,859,700

1,863,000

1,815,200

1,772,200

1,702,200

1,601,400

1,515,400

1,454,300

1,411,200

1,378,100

1,343,100

840,000

826,300

834,300

812,200

811,300

766,500

763,000

764,900

755,600

760,100

747,700

794,700

782,600

769,100

745,500

794,400

791,600

778,300

770,000

878,400

876,900

883,600

888,600

896,300

905,500

914,300

921,800

932,800

941,200

953,800

964,400

983,000

998,400

1,010,700

1,030,600

1,036,700

1,051,900

1,073,900

1,103,600

1,224,800

1,227,800

1,234,900

1,232,400

1,265,800

1,261,600

1,258,200

1,262,900

1,247,700

1,227,100

1,206,700

1,185,100

1,156,000

1,139,100

1,094,100

1,053,400

1,028,500

991,400

850,400

820,800

801,300

627,600

601,500

587,500

568,000

595,900

589,200

591,400

587,200

584,700

583,000

558,700

553,700

553,600

550,700

482,900

487,700

485,700

483,900

480,500

473,800

463,100

459,700

453,500

445,300

447,400

443,600

437,100

432,400

429,100

428,600

425,300

407,000

396,000

398,400

Property Plant Equipment

0
0
0
397,100
0
0
0
394,000
0
0
0
404,000
0
0
0
395,700
395,700
394,200
393,600
393,900
396,000
395,900
396,500
390,300
392,400
392,700
396,600
397,900
397,200
395,900
393,200
391,100
400,600
398,200
396,200
391,800
402,300
401,300
401,600
403,600
401,500
403,800
405,800
419,500
430,700
452,900
504,100
513,600
532,500
605,100
621,900
644,100
681,400
712,400
730,300
750,400
762,600
772,100
783,400
789,900
782,500
776,400
770,700
752,200
746,500
737,100
728,300
713,100
690,000
677,700
662,600
651,700
640,100
629,100
619,100
608,700
599,600
590,900
583,300
569,200
563,300
555,800
548,000
541,100
536,400
532,500
532,800
537,400
541,600
534,100
552,700
583,800
604,900
620,700
632,100
634,100
632,000
624,300
617,800
617,500
612,100
633,200
634,800
662,900
670,700
685,700
884,800
924,600
959,700
1,017,600
1,080,600
1,168,400
1,259,000
1,331,000
1,376,100
1,407,000
1,408,100
1,416,600
1,403,600
1,397,000
1,389,600
1,366,900
1,347,700
1,351,400
1,338,100
1,322,700
1,312,100
1,316,800
1,308,700
1,298,700
1,295,600
1,313,400
1,316,800
1,335,600
1,350,800
1,366,200
1,380,200
1,385,800
1,395,200
1,351,100
1,334,100
1,326,100
1,306,700
1,457,500
1,440,900
1,429,600
1,425,900
1,420,800
1,402,000
1,390,500
1,383,600
1,383,800
1,371,200
1,364,200

1,364,200

1,371,200

1,383,800

1,383,600

1,390,500

1,402,000

1,420,800

1,425,900

1,429,600

1,440,900

1,457,500

1,306,700

1,326,100

1,334,100

1,351,100

1,395,200

1,385,800

1,380,200

1,366,200

1,350,800

1,335,600

1,316,800

1,313,400

1,295,600

1,298,700

1,308,700

1,316,800

1,312,100

1,322,700

1,338,100

1,351,400

1,347,700

1,366,900

1,389,600

1,397,000

1,403,600

1,416,600

1,408,100

1,407,000

1,376,100

1,331,000

1,259,000

1,168,400

1,080,600

1,017,600

959,700

924,600

884,800

685,700

670,700

662,900

634,800

633,200

612,100

617,500

617,800

624,300

632,000

634,100

632,100

620,700

604,900

583,800

552,700

534,100

541,600

537,400

532,800

532,500

536,400

541,100

548,000

555,800

563,300

569,200

583,300

590,900

599,600

608,700

619,100

629,100

640,100

651,700

662,600

677,700

690,000

713,100

728,300

737,100

746,500

752,200

770,700

776,400

782,500

789,900

783,400

772,100

762,600

750,400

730,300

712,400

681,400

644,100

621,900

605,100

532,500

513,600

504,100

452,900

430,700

419,500

405,800

403,800

401,500

403,600

401,600

401,300

402,300

391,800

396,200

398,200

400,600

391,100

393,200

395,900

397,200

397,900

396,600

392,700

392,400

390,300

396,500

395,900

396,000

393,900

393,600

394,200

395,700

404,000

394,000

397,100

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
177,100
175,700
173,700
172,300
0
169,200
0
161,700
161,700
158,900
158,900
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
46,400
40,200
40,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
35,200
45,100
44,900
45,300
46,000
247,400
260,500
261,200
256,700
256,700
257,700
257,800
257,700
257,600
257,700
257,600
257,500
257,300
257,400
257,200
257,200
244,800
244,800
244,800
244,800
270,900
263,400
263,400
263,400
273,700
268,700
268,700
337,200
327,900
326,400
324,500
328,900
325,100
290,400
292,300
241,400
241,400
241,400
241,400
241,400
241,400
241,400
241,400
241,400
241,400
241,400
241,400
241,400

241,400

292,300

290,400

325,100

328,900

324,500

326,400

327,900

337,200

268,700

273,700

263,400

270,900

244,800

257,200

257,400

257,300

257,500

257,600

257,700

257,600

257,700

257,800

257,700

256,700

261,200

260,500

247,400

46,000

45,300

44,900

45,100

35,200

40,200

46,400

46,300

158,900

161,700

169,200

172,300

173,700

175,700

177,100

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
9,700
0
0
0
1,600
0
600
0
0
0
0
300
1,600
1,900
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,500

1,900

1,600

300

600

1,600

9,700

2,700

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,700
15,500
18,700
18,500
18,800
18,500
18,300
99,200
104,600
108,200
160,600
174,500
171,800
169,600
182,600
181,800
179,200
177,100
175,700
173,700
172,300
170,800
169,200
167,500
161,700
27,200
185,900
185,600
72,700
72,500
72,200
71,900
71,700
71,400
71,100
70,900
70,700
70,400
68,000
67,700
67,500
67,300
67,000
20,400
20,100
19,900
19,600
19,400
19,200
18,900
18,700
18,400
19,800
19,500
19,300
19,000
18,700
18,500
18,200
17,900
17,600
17,400
38,600
28,800
30,000
28,400
27,600
127,300
109,900
106,500
102,100
98,500
95,000
91,800
88,100
84,500
80,600
77,800
75,700
73,500
71,600
69,600
67,600
64,900
63,200
61,600
59,900
58,200
64,900
63,200
61,600
59,900
63,300
61,700
60,000
69,400
67,200
64,900
63,800
61,200
52,100
46,500
45,400
44,900
43,100
41,100
39,500
37,500
35,200
32,800
31,700
30,200
28,700
26,800
25,400

25,400

26,800

28,700

30,200

31,700

32,800

35,200

37,500

39,500

41,100

43,100

44,900

45,400

46,500

52,100

61,200

63,800

64,900

67,200

69,400

60,000

61,700

63,300

59,900

61,600

63,200

64,900

58,200

59,900

61,600

63,200

64,900

67,600

69,600

71,600

73,500

75,700

77,800

80,600

84,500

88,100

91,800

95,000

98,500

102,100

106,500

109,900

127,300

27,600

28,400

30,000

28,800

38,600

17,400

17,600

17,900

18,200

18,500

18,700

19,000

19,300

19,500

19,800

18,400

18,700

18,900

19,200

19,400

19,600

19,900

20,100

20,400

67,000

67,300

67,500

67,700

68,000

70,400

70,700

70,900

71,100

71,400

71,700

71,900

72,200

72,500

72,700

185,600

185,900

27,200

161,700

167,500

169,200

170,800

172,300

173,700

175,700

177,100

179,200

181,800

182,600

169,600

171,800

174,500

160,600

108,200

104,600

99,200

18,300

18,500

18,800

18,500

18,700

15,500

15,700

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464,300
473,000
475,700
485,200
495,100
480,200
488,400
490,700
496,500
390,500
383,900
374,200
374,100
378,900
370,600
369,300
363,900
355,700
354,200
350,300
349,500
352,600
351,000
349,700
348,300
347,500
347,200
344,400
345,600
232,600
236,700
257,500
241,700
161,700
164,200
161,900
162,600
113,600
128,100
131,300
147,100
145,500
154,400
178,100
177,400
171,400
155,600
154,300
458,300
453,500
451,500
436,700
434,800
433,000
443,200
441,200
439,100
456,000
451,600
446,400
445,100
438,500
434,500
437,500
422,700
432,200
432,900
428,500
458,900
467,700
472,100
485,900
505,000
81,000
172,400
167,600
182,900
66,400
208,800
206,900
205,700
65,500
269,000
279,000
231,700
111,800
77,400
125,100
81,400
115,500
112,200
109,500
69,000
118,100
115,500
0

115,500

118,100

69,000

109,500

112,200

115,500

81,400

125,100

77,400

111,800

231,700

279,000

269,000

65,500

205,700

206,900

208,800

66,400

182,900

167,600

172,400

81,000

505,000

485,900

472,100

467,700

458,900

428,500

432,900

432,200

422,700

437,500

434,500

438,500

445,100

446,400

451,600

456,000

439,100

441,200

443,200

433,000

434,800

436,700

451,500

453,500

458,300

154,300

155,600

171,400

177,400

178,100

154,400

145,500

147,100

131,300

128,100

113,600

162,600

161,900

164,200

161,700

241,700

257,500

236,700

232,600

345,600

344,400

347,200

347,500

348,300

349,700

351,000

352,600

349,500

350,300

354,200

355,700

363,900

369,300

370,600

378,900

374,100

374,200

383,900

390,500

496,500

490,700

488,400

480,200

495,100

485,200

475,700

473,000

464,300

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
12,700
7,800
3,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
7,600
7,300
7,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,500

7,300

7,600

8,200

3,800

7,800

12,700

> Total Liabilities

0
0
0
333,700
0
0
0
301,500
0
0
0
327,700
0
0
0
355,400
365,600
368,300
375,500
381,800
389,400
392,600
398,300
397,100
404,600
417,200
430,700
418,500
409,600
402,600
401,800
481,200
523,700
516,300
502,000
490,800
517,400
536,200
559,700
567,900
558,400
589,900
601,100
602,900
596,600
627,200
770,000
773,700
805,400
1,141,200
1,047,800
1,039,400
1,031,900
988,400
992,700
975,300
994,300
1,025,400
1,087,700
1,092,300
1,087,500
1,088,000
1,078,100
1,042,900
1,047,600
971,700
964,100
971,200
965,600
959,200
959,600
925,300
937,000
902,300
932,600
918,200
932,600
921,200
960,800
929,200
903,900
890,200
932,600
941,600
956,600
937,300
971,300
958,000
942,700
913,500
948,800
873,000
894,400
855,700
817,500
880,400
895,500
881,500
950,600
1,009,800
1,036,500
1,007,300
1,044,900
1,215,900
1,123,400
1,098,300
1,372,100
1,514,700
1,427,700
1,394,900
1,698,300
1,579,800
1,583,000
1,518,700
1,539,400
1,552,200
1,526,700
1,579,000
1,567,600
1,580,000
1,593,900
1,612,600
1,599,500
1,689,400
1,693,200
1,647,100
1,660,800
1,679,500
1,661,500
1,607,300
1,620,800
1,521,100
1,517,000
1,656,300
1,682,600
1,667,700
1,764,500
1,800,200
1,810,900
1,781,500
1,721,200
1,711,000
1,629,800
1,578,900
1,592,300
1,546,800
1,883,100
1,601,800
1,633,100
1,735,400
1,767,100
1,657,800
1,647,500
1,685,400

1,685,400

1,647,500

1,657,800

1,767,100

1,735,400

1,633,100

1,601,800

1,883,100

1,546,800

1,592,300

1,578,900

1,629,800

1,711,000

1,721,200

1,781,500

1,810,900

1,800,200

1,764,500

1,667,700

1,682,600

1,656,300

1,517,000

1,521,100

1,620,800

1,607,300

1,661,500

1,679,500

1,660,800

1,647,100

1,693,200

1,689,400

1,599,500

1,612,600

1,593,900

1,580,000

1,567,600

1,579,000

1,526,700

1,552,200

1,539,400

1,518,700

1,583,000

1,579,800

1,698,300

1,394,900

1,427,700

1,514,700

1,372,100

1,098,300

1,123,400

1,215,900

1,044,900

1,007,300

1,036,500

1,009,800

950,600

881,500

895,500

880,400

817,500

855,700

894,400

873,000

948,800

913,500

942,700

958,000

971,300

937,300

956,600

941,600

932,600

890,200

903,900

929,200

960,800

921,200

932,600

918,200

932,600

902,300

937,000

925,300

959,600

959,200

965,600

971,200

964,100

971,700

1,047,600

1,042,900

1,078,100

1,088,000

1,087,500

1,092,300

1,087,700

1,025,400

994,300

975,300

992,700

988,400

1,031,900

1,039,400

1,047,800

1,141,200

805,400

773,700

770,000

627,200

596,600

602,900

601,100

589,900

558,400

567,900

559,700

536,200

517,400

490,800

502,000

516,300

523,700

481,200

401,800

402,600

409,600

418,500

430,700

417,200

404,600

397,100

398,300

392,600

389,400

381,800

375,500

368,300

365,600

355,400

327,700

301,500

333,700

> Total Current Liabilities

0
0
0
123,100
0
0
0
79,700
0
0
0
94,400
0
0
0
110,500
116,000
117,000
121,200
127,200
132,200
135,300
140,100
136,600
141,900
156,300
86,800
80,300
70,800
66,500
67,600
73,400
111,700
107,100
92,600
98,500
110,500
133,600
154,600
134,200
122,900
156,300
165,000
172,000
164,300
188,500
246,600
258,000
252,000
472,700
366,300
349,100
355,800
313,600
325,500
294,500
319,300
350,600
396,100
394,400
399,300
393,600
377,600
344,100
242,900
169,400
161,100
210,800
204,400
198,000
202,600
149,900
164,200
154,800
190,000
230,100
239,400
228,100
263,100
249,100
224,300
211,700
261,100
271,400
293,800
277,900
317,300
366,200
335,500
312,900
347,400
325,600
345,000
289,900
249,400
198,500
198,400
188,100
241,600
218,100
349,200
325,200
361,800
395,400
324,800
305,900
431,300
554,200
518,900
476,000
557,300
421,200
427,600
361,600
391,700
429,600
389,600
365,500
322,600
322,100
324,400
335,300
315,100
298,800
264,300
312,100
322,200
396,000
381,600
387,800
401,100
363,300
363,400
498,300
517,400
416,000
466,600
499,400
516,000
452,100
264,500
265,800
269,300
306,300
332,400
294,300
633,800
375,600
410,900
510,300
544,000
459,400
448,600
485,700

485,700

448,600

459,400

544,000

510,300

410,900

375,600

633,800

294,300

332,400

306,300

269,300

265,800

264,500

452,100

516,000

499,400

466,600

416,000

517,400

498,300

363,400

363,300

401,100

387,800

381,600

396,000

322,200

312,100

264,300

298,800

315,100

335,300

324,400

322,100

322,600

365,500

389,600

429,600

391,700

361,600

427,600

421,200

557,300

476,000

518,900

554,200

431,300

305,900

324,800

395,400

361,800

325,200

349,200

218,100

241,600

188,100

198,400

198,500

249,400

289,900

345,000

325,600

347,400

312,900

335,500

366,200

317,300

277,900

293,800

271,400

261,100

211,700

224,300

249,100

263,100

228,100

239,400

230,100

190,000

154,800

164,200

149,900

202,600

198,000

204,400

210,800

161,100

169,400

242,900

344,100

377,600

393,600

399,300

394,400

396,100

350,600

319,300

294,500

325,500

313,600

355,800

349,100

366,300

472,700

252,000

258,000

246,600

188,500

164,300

172,000

165,000

156,300

122,900

134,200

154,600

133,600

110,500

98,500

92,600

107,100

111,700

73,400

67,600

66,500

70,800

80,300

86,800

156,300

141,900

136,600

140,100

135,300

132,200

127,200

121,200

117,000

116,000

110,500

94,400

79,700

123,100

Short-term Debt

0
0
0
54,800
0
0
0
18,100
0
0
0
30,700
0
0
0
32,400
45,100
52,700
55,200
51,900
56,900
65,300
68,300
64,000
71,500
94,200
15,700
6,800
6,700
6,700
6,600
6,600
43,200
27,200
16,200
15,600
27,100
38,400
52,000
27,400
20,800
48,800
51,800
26,000
52,400
71,800
105,300
85,900
82,200
275,200
167,100
156,100
183,200
163,100
182,400
155,400
173,900
207,400
223,200
230,300
235,100
239,300
224,200
195,800
90,500
36,300
30,600
67,000
65,600
66,000
66,300
17,200
17,100
8,700
2,700
22,400
21,900
21,900
21,200
200
200
200
200
200
200
200
200
33,200
33,200
33,000
33,000
23,000
23,000
23,000
23,000
20,000
20,000
20,000
20,000
0
100,000
100,000
100,000
100,000
0
0
0
101,000
101,000
101,000
101,000
0
0
0
0
139,300
119,200
37,000
0
111,300
0
39,500
25,000
98,700
81,900
25,000
14,200
55,000
58,300
64,300
55,000
1,400
91,000
100,600
127,000
19,700
87,800
130,700
170,000
170,000
11,100
10,700
9,300
9,000
8,800
9,700
309,500
9,900
9,500
90,800
117,600
9,100
8,800
22,500

22,500

8,800

9,100

117,600

90,800

9,500

9,900

309,500

9,700

8,800

9,000

9,300

10,700

11,100

170,000

130,700

87,800

19,700

127,000

100,600

91,000

1,400

55,000

64,300

58,300

55,000

14,200

25,000

81,900

98,700

25,000

39,500

111,300

37,000

119,200

139,300

101,000

100,000

20,000

23,000

33,000

33,200

200

21,200

21,900

22,400

2,700

8,700

17,100

17,200

66,300

66,000

65,600

67,000

30,600

36,300

90,500

195,800

224,200

239,300

235,100

230,300

223,200

207,400

173,900

155,400

182,400

163,100

183,200

156,100

167,100

275,200

82,200

85,900

105,300

71,800

52,400

26,000

51,800

48,800

20,800

27,400

52,000

38,400

27,100

15,600

16,200

27,200

43,200

6,600

6,700

6,800

15,700

94,200

71,500

64,000

68,300

65,300

56,900

51,900

55,200

52,700

45,100

32,400

30,700

18,100

54,800

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
604,300
0
0
0
603,800
0
0
0
611,300
25,000
25,000
14,200
55,000
55,000
55,000
55,000
548,600
200
200
127,000
19,700
77,600
118,900
170,000
170,000
0
0
0
0
0
0
300,000
0
0
81,200
108,600
0
0
13,900

13,900

108,600

81,200

300,000

170,000

118,900

77,600

19,700

127,000

200

548,600

55,000

14,200

25,000

611,300

603,800

604,300

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,500
31,800
28,400
34,400
40,000
36,100
37,500
37,900
39,900
33,100
34,400
30,300
31,500
25,800
29,100
24,300
33,000
31,500
42,100
35,500
41,300
46,800
51,300
51,200
54,700
56,900
58,600
75,800
59,300
56,800
72,800
79,000
80,800
85,700
83,600
80,500
80,000
72,400
64,100
59,600
74,600
80,900
97,400
97,300
92,400
84,900
81,300
82,300
84,900
68,600
72,600
76,800
73,300
67,200
70,800
68,200
75,400
67,700
98,900
109,000
115,700
95,100
124,700
133,400
121,000
106,200
141,000
137,400
162,900
178,200
201,800
215,900
186,600
156,700
171,800
158,400
185,500
125,000
85,100
70,200
91,000
82,100
123,700
130,500
154,000
129,600
146,800
170,500
178,800
147,700
222,500
236,100
235,800
188,400
226,000
252,700
262,400
211,600
237,500
278,100
251,500
191,300
178,300
169,500
165,400
140,200
152,900
159,600
153,500
167,700
191,300
201,100
212,500
205,100
217,700
214,700
255,900
266,400
252,000
238,700
259,900
233,900
209,600
124,200
114,200
108,400
135,100
142,400
212,000
170,300
214,000
242,100
288,000
304,700
288,000
278,100
315,500
313,400

313,400

315,500

278,100

288,000

304,700

288,000

242,100

214,000

170,300

212,000

142,400

135,100

108,400

114,200

124,200

209,600

233,900

259,900

238,700

252,000

266,400

255,900

214,700

217,700

205,100

212,500

201,100

191,300

167,700

153,500

159,600

152,900

140,200

165,400

169,500

178,300

191,300

251,500

278,100

237,500

211,600

262,400

252,700

226,000

188,400

235,800

236,100

222,500

147,700

178,800

170,500

146,800

129,600

154,000

130,500

123,700

82,100

91,000

70,200

85,100

125,000

185,500

158,400

171,800

156,700

186,600

215,900

201,800

178,200

162,900

137,400

141,000

106,200

121,000

133,400

124,700

95,100

115,700

109,000

98,900

67,700

75,400

68,200

70,800

67,200

73,300

76,800

72,600

68,600

84,900

82,300

81,300

84,900

92,400

97,300

97,400

80,900

74,600

59,600

64,100

72,400

80,000

80,500

83,600

85,700

80,800

79,000

72,800

56,800

59,300

75,800

58,600

56,900

54,700

51,200

51,300

46,800

41,300

35,500

42,100

31,500

33,000

24,300

29,100

25,800

31,500

30,300

34,400

33,100

39,900

37,900

37,500

36,100

40,000

34,400

28,400

31,800

36,500

Other Current Liabilities

0
0
0
68,300
0
0
0
61,600
0
0
0
63,700
0
0
0
78,100
34,400
32,500
37,600
40,900
35,300
33,900
34,300
34,700
30,500
29,000
36,700
43,200
32,600
34,000
31,900
42,500
35,500
48,400
34,300
47,400
42,100
48,400
51,300
55,600
47,400
50,600
54,600
70,200
52,600
59,900
68,500
93,100
89,000
111,800
115,600
112,500
92,600
78,100
79,000
79,500
70,800
62,300
75,500
66,800
71,800
69,400
87,300
66,000
67,500
64,500
57,900
67,000
65,500
64,800
65,500
64,500
71,700
78,400
88,400
98,700
101,800
111,100
117,200
115,500
103,100
105,300
119,900
133,800
130,700
99,500
112,800
115,000
114,300
121,800
135,300
144,200
129,900
141,900
141,300
108,300
87,400
86,000
97,900
87,600
95,200
95,600
115,000
37,800
146,000
158,200
208,800
79,800
66,400
18,900
17,600
168,500
165,200
150,000
154,200
4,700
13,000
21,500
144,300
32,700
159,000
49,700
43,200
31,600
20,000
15,200
11,700
130,100
100,600
107,700
116,300
136,800
4,000
117,100
126,100
147,100
107,200
120,300
125,400
145,600
127,900
141,200
118,000
146,300
99,700
101,500
96,300
109,200
98,000
101,000
124,900
158,200
113,300
136,300

136,300

113,300

158,200

124,900

101,000

98,000

109,200

96,300

101,500

99,700

146,300

118,000

141,200

127,900

145,600

125,400

120,300

107,200

147,100

126,100

117,100

4,000

136,800

116,300

107,700

100,600

130,100

11,700

15,200

20,000

31,600

43,200

49,700

159,000

32,700

144,300

21,500

13,000

4,700

154,200

150,000

165,200

168,500

17,600

18,900

66,400

79,800

208,800

158,200

146,000

37,800

115,000

95,600

95,200

87,600

97,900

86,000

87,400

108,300

141,300

141,900

129,900

144,200

135,300

121,800

114,300

115,000

112,800

99,500

130,700

133,800

119,900

105,300

103,100

115,500

117,200

111,100

101,800

98,700

88,400

78,400

71,700

64,500

65,500

64,800

65,500

67,000

57,900

64,500

67,500

66,000

87,300

69,400

71,800

66,800

75,500

62,300

70,800

79,500

79,000

78,100

92,600

112,500

115,600

111,800

89,000

93,100

68,500

59,900

52,600

70,200

54,600

50,600

47,400

55,600

51,300

48,400

42,100

47,400

34,300

48,400

35,500

42,500

31,900

34,000

32,600

43,200

36,700

29,000

30,500

34,700

34,300

33,900

35,300

40,900

37,600

32,500

34,400

78,100

63,700

61,600

68,300

> Long-term Liabilities

0
0
0
210,600
0
0
0
221,800
0
0
0
233,300
0
0
0
244,900
249,600
251,300
254,300
254,600
257,200
257,300
258,200
260,500
262,700
260,900
343,900
338,200
338,800
336,100
334,200
407,800
412,000
409,200
409,400
392,300
406,900
402,600
405,100
433,700
435,500
433,600
436,100
430,900
432,300
438,700
523,400
515,700
553,400
668,500
681,500
690,300
676,100
674,800
667,200
680,800
675,000
674,800
691,600
697,900
688,200
694,400
700,500
698,800
804,700
802,300
803,000
760,400
761,200
761,200
757,000
775,400
772,800
747,500
742,600
688,100
693,200
693,100
697,700
680,100
679,600
678,500
671,500
670,200
662,800
659,400
654,000
591,800
607,200
600,600
601,400
547,400
549,400
565,800
568,100
681,900
697,100
693,400
709,000
791,700
687,300
682,100
683,100
820,500
798,600
792,400
940,800
960,500
908,800
918,900
1,141,000
1,158,600
1,155,400
1,157,100
1,147,700
1,122,600
1,137,100
1,213,500
1,245,000
1,257,900
1,269,500
1,277,300
1,284,400
1,390,600
1,428,900
1,335,000
1,338,600
1,283,500
1,279,900
1,219,500
1,219,700
1,157,800
1,153,600
1,158,000
1,165,200
1,251,700
1,297,900
1,300,800
1,294,900
1,329,400
1,456,700
1,445,200
1,360,500
1,272,600
1,259,900
1,252,500
1,249,300
1,226,200
1,222,200
1,225,100
1,223,100
1,198,400
1,198,900
1,199,700

1,199,700

1,198,900

1,198,400

1,223,100

1,225,100

1,222,200

1,226,200

1,249,300

1,252,500

1,259,900

1,272,600

1,360,500

1,445,200

1,456,700

1,329,400

1,294,900

1,300,800

1,297,900

1,251,700

1,165,200

1,158,000

1,153,600

1,157,800

1,219,700

1,219,500

1,279,900

1,283,500

1,338,600

1,335,000

1,428,900

1,390,600

1,284,400

1,277,300

1,269,500

1,257,900

1,245,000

1,213,500

1,137,100

1,122,600

1,147,700

1,157,100

1,155,400

1,158,600

1,141,000

918,900

908,800

960,500

940,800

792,400

798,600

820,500

683,100

682,100

687,300

791,700

709,000

693,400

697,100

681,900

568,100

565,800

549,400

547,400

601,400

600,600

607,200

591,800

654,000

659,400

662,800

670,200

671,500

678,500

679,600

680,100

697,700

693,100

693,200

688,100

742,600

747,500

772,800

775,400

757,000

761,200

760,400

803,000

802,300

804,700

698,800

700,500

694,400

688,200

697,900

691,600

674,800

675,000

680,800

667,200

674,800

676,100

690,300

681,500

668,500

553,400

515,700

523,400

438,700

432,300

430,900

436,100

433,600

435,500

433,700

405,100

402,600

406,900

392,300

409,400

409,200

412,000

407,800

334,200

336,100

338,800

338,200

343,900

260,900

262,700

260,500

258,200

257,300

257,200

254,600

254,300

251,300

249,600

244,900

233,300

221,800

210,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,100
159,100
158,500
407,800
407,900
407,400
407,200
305,900
305,600
305,200
604,400
604,200
604,200
604,300
604,300
604,300
604,200
607,100
609,800
607,100
611,000
608,400
612,900
611,300
609,600
604,000
604,100
550,000
549,800
548,300
546,300
545,700
545,500
547,700
549,000
550,600
550,900
550,600
552,400
551,800
693,800
694,000
694,300
694,500
694,800
695,000
690,900
691,800
692,100
692,400
692,700
693,000
693,300
0

693,300

693,000

692,700

692,400

692,100

691,800

690,900

695,000

694,800

694,500

694,300

694,000

693,800

551,800

552,400

550,600

550,900

550,600

549,000

547,700

545,500

545,700

546,300

548,300

549,800

550,000

604,100

604,000

609,600

611,300

612,900

608,400

611,000

607,100

609,800

607,100

604,200

604,300

604,200

604,400

305,200

305,600

305,900

407,200

407,400

407,900

407,800

158,500

159,100

160,100

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
12,700
7,800
3,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
7,600
7,300
7,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,500

7,300

7,600

8,200

3,800

7,800

12,700

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,100
187,600
189,000
190,400
191,100
194,100
196,100
198,300
199,600
202,300
213,800
217,600
222,200
229,800
227,900
226,800
223,200
179,800
177,000
175,200
171,800
153,900
153,000
150,200
149,000
148,100
146,700
144,600
140,400
148,800
165,800
165,100
164,300
175,000
178,600
199,600
191,300
421,700
434,700
429,700
439,700
532,100
527,200
523,000
524,600
364,400
336,000
321,700
410,400
623,200
571,000
582,200
475,200
481,100
478,600
478,200
464,200
407,600
419,000
423,900
452,400
504,300
509,300
514,200
523,900
676,900
662,500
566,900
565,100
548,700
538,700
543,100
542,600
609,200
604,900
609,200
616,000
701,100
704,700
700,600
689,900
727,300
717,600
751,200
629,000
578,100
531,700
557,500
513,900
534,400
530,100
493,600
492,900
461,800
505,600
0

505,600

461,800

492,900

493,600

530,100

534,400

513,900

557,500

531,700

578,100

629,000

751,200

717,600

727,300

689,900

700,600

704,700

701,100

616,000

609,200

604,900

609,200

542,600

543,100

538,700

548,700

565,100

566,900

662,500

676,900

523,900

514,200

509,300

504,300

452,400

423,900

419,000

407,600

464,200

478,200

478,600

481,100

475,200

582,200

571,000

623,200

410,400

321,700

336,000

364,400

524,600

523,000

527,200

532,100

439,700

429,700

434,700

421,700

191,300

199,600

178,600

175,000

164,300

165,100

165,800

148,800

140,400

144,600

146,700

148,100

149,000

150,200

153,000

153,900

171,800

175,200

177,000

179,800

223,200

226,800

227,900

229,800

222,200

217,600

213,800

202,300

199,600

198,300

196,100

194,100

191,100

190,400

189,000

187,600

179,100

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,300
54,700
63,300
123,200
31,400
32,200
31,500
61,400
73,300
72,600
74,600
79,200
110,700
113,900
182,500
182,800
146,500
149,200
154,700
147,600
102,400
156,800
164,100
169,400
184,800
191,400
128,100
130,800
161,600
155,700
155,200
159,800
142,700
154,600
151,800
151,500
130,200
130,700
127,500
150,200
156,900
150,500
141,300
148,800
162,400
158,300
162,000
159,900
170,300
0
0

170,300

159,900

162,000

158,300

162,400

148,800

141,300

150,500

156,900

150,200

127,500

130,700

130,200

151,500

151,800

154,600

142,700

159,800

155,200

155,700

161,600

130,800

128,100

191,400

184,800

169,400

164,100

156,800

102,400

147,600

154,700

149,200

146,500

182,800

182,500

113,900

110,700

79,200

74,600

72,600

73,300

61,400

31,500

32,200

31,400

123,200

63,300

54,700

48,300

> Total Stockholder Equity

0
0
0
312,000
0
0
0
300,200
0
0
0
307,300
0
0
0
318,600
317,000
312,500
314,900
313,600
311,800
316,000
317,300
319,900
315,400
304,500
303,400
296,300
285,400
282,000
290,000
218,400
216,700
220,500
227,900
239,100
244,300
241,700
249,000
263,900
271,800
282,200
292,100
309,100
312,300
321,200
431,700
449,300
460,700
476,600
638,700
659,500
641,600
635,600
629,500
632,500
636,300
641,100
646,300
653,600
660,000
663,500
667,000
648,600
642,900
643,800
630,500
508,300
481,200
474,000
472,900
474,600
474,200
502,600
515,700
538,000
581,400
620,300
666,500
724,200
768,400
810,800
869,100
946,300
991,100
1,046,300
1,112,300
1,067,700
956,800
935,400
1,037,700
839,200
790,000
782,200
785,500
617,000
621,300
626,800
643,600
573,400
595,900
613,400
651,800
765,700
742,500
767,100
1,214,500
1,103,800
1,165,600
1,187,300
1,218,000
1,303,100
1,342,500
1,376,700
1,425,300
1,504,300
1,485,500
1,476,000
1,399,800
1,325,900
1,277,200
1,228,000
1,187,000
1,104,900
1,120,900
1,130,300
1,161,600
1,198,600
1,231,000
1,336,800
1,371,100
1,485,900
1,490,700
1,505,500
1,557,600
1,520,100
1,577,000
1,603,400
1,618,500
1,445,700
1,407,500
1,332,900
1,381,200
1,392,300
1,367,600
1,333,100
1,347,100
1,330,500
1,306,800
1,321,100
1,327,200
1,396,100
1,429,300
1,473,800

1,473,800

1,429,300

1,396,100

1,327,200

1,321,100

1,306,800

1,330,500

1,347,100

1,333,100

1,367,600

1,392,300

1,381,200

1,332,900

1,407,500

1,445,700

1,618,500

1,603,400

1,577,000

1,520,100

1,557,600

1,505,500

1,490,700

1,485,900

1,371,100

1,336,800

1,231,000

1,198,600

1,161,600

1,130,300

1,120,900

1,104,900

1,187,000

1,228,000

1,277,200

1,325,900

1,399,800

1,476,000

1,485,500

1,504,300

1,425,300

1,376,700

1,342,500

1,303,100

1,218,000

1,187,300

1,165,600

1,103,800

1,214,500

767,100

742,500

765,700

651,800

613,400

595,900

573,400

643,600

626,800

621,300

617,000

785,500

782,200

790,000

839,200

1,037,700

935,400

956,800

1,067,700

1,112,300

1,046,300

991,100

946,300

869,100

810,800

768,400

724,200

666,500

620,300

581,400

538,000

515,700

502,600

474,200

474,600

472,900

474,000

481,200

508,300

630,500

643,800

642,900

648,600

667,000

663,500

660,000

653,600

646,300

641,100

636,300

632,500

629,500

635,600

641,600

659,500

638,700

476,600

460,700

449,300

431,700

321,200

312,300

309,100

292,100

282,200

271,800

263,900

249,000

241,700

244,300

239,100

227,900

220,500

216,700

218,400

290,000

282,000

285,400

296,300

303,400

304,500

315,400

319,900

317,300

316,000

311,800

313,600

314,900

312,500

317,000

318,600

307,300

300,200

312,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-29,200
-29,200
-29,200
0
-29,100
0
0
-29,100
-29,100
-29,100
-29,100
-29,000
-29,000
-29,000
-29,000
-28,800
-28,800
-28,700
-28,600
-28,600
-28,500
-28,500
-28,400
-28,200
-28,100
-44,500
-28,000
-27,800
-27,700
-27,600
-27,500
115,300
115,300
115,300
115,300
115,400
115,700
115,800
115,800
116,300
116,400
116,400
116,500
117,300
117,200
117,300
117,300
117,300
117,300
117,600
119,500
120,700
124,800
126,700
128,200
129,700
130,600
131,300
132,100
132,500
132,600
132,800
136,100
136,400
136,400
273,000
273,000
273,000
273,000
273,000
273,000
273,100
273,100
273,200
273,200
273,200
273,300
273,300
273,400
273,700
273,800
274,000
274,000
274,000
274,300
274,500
274,600
274,600
275,000
275,600
275,800
275,800
275,900
276,000
276,200
276,200
276,200
276,200
276,200
276,300
276,300
276,700
276,700
276,700
277,000
277,300
277,400
278,600
278,900
279,000
279,000
279,000
279,800
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,100
280,300
280,700
282,600
283,200

283,200

282,600

280,700

280,300

280,100

279,800

279,000

278,900

278,600

277,400

277,300

277,000

276,700

276,300

276,200

276,000

275,900

275,800

275,600

275,000

274,600

274,500

274,300

274,000

273,800

273,700

273,400

273,300

273,200

273,100

273,000

136,400

136,100

132,800

132,600

132,500

132,100

131,300

130,600

129,700

128,200

126,700

124,800

120,700

119,500

117,600

117,300

117,200

117,300

116,500

116,400

116,300

115,800

115,700

115,400

115,300

-27,500

-27,600

-27,700

-27,800

-28,000

-44,500

-28,100

-28,200

-28,400

-28,500

-28,600

-28,700

-28,800

-29,000

-29,100

-29,200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
982,700
984,000
1,004,600
1,022,100
1,037,800
1,053,300
1,078,300
1,109,600
1,139,200
1,162,700
1,186,000
1,217,300
1,242,300
1,262,200
1,283,200
1,311,600
1,315,400
1,329,900
1,319,000
1,332,400
1,332,300
1,334,900
1,302,500
1,308,900
1,294,200
1,292,700
1,304,800
1,321,800
1,336,600
1,420,100
1,441,700
1,475,900
1,498,800
1,524,600
1,566,100
1,605,300
1,636,800
1,665,900
1,696,100
1,568,000
1,511,200
1,416,500
1,366,200
1,299,300
1,274,700
1,235,500
1,218,200
1,211,000
1,194,300
1,190,700
1,199,500
1,228,000
0
0

1,228,000

1,199,500

1,190,700

1,194,300

1,211,000

1,218,200

1,235,500

1,274,700

1,299,300

1,366,200

1,416,500

1,511,200

1,568,000

1,696,100

1,665,900

1,636,800

1,605,300

1,566,100

1,524,600

1,498,800

1,475,900

1,441,700

1,420,100

1,336,600

1,321,800

1,304,800

1,292,700

1,294,200

1,308,900

1,302,500

1,334,900

1,332,300

1,332,400

1,319,000

1,329,900

1,315,400

1,311,600

1,283,200

1,262,200

1,242,300

1,217,300

1,186,000

1,162,700

1,139,200

1,109,600

1,078,300

1,053,300

1,037,800

1,022,100

1,004,600

984,000

982,700

Accumulated Other Comprehensive Income

0
0
0
-200,400
0
0
0
-215,000
0
0
0
-239,500
0
0
0
-222,300
-227,600
-232,400
-237,800
-242,600
-247,700
-253,500
-259,100
-259,900
-265,800
-271,700
-276,300
-282,700
-289,100
-295,500
-301,500
-282,700
-314,300
-321,000
-327,200
-282,700
-339,000
-345,800
-352,700
-360,200
-367,500
-375,900
-383,300
-390,200
-398,500
-406,500
-415,100
-422,800
-431,500
-441,900
-448,800
-460,700
-473,400
-483,900
-497,100
-28,600
-27,400
-27,500
-26,700
-29,600
-28,100
-30,700
-31,200
-29,800
-33,700
-28,300
-23,400
-24,200
-17,200
-14,500
-12,900
-18,100
-20,600
-4,800
-10,300
-11,000
-6,100
-10,800
-8,000
-22,000
-19,200
-21,800
-21,400
-10,900
-12,300
-4,300
8,700
-82,300
-85,400
-90,400
-78,000
-143,900
-167,000
-199,600
-204,200
-346,500
-328,000
-321,300
-299,900
-371,100
-351,600
-338,400
-325,700
-233,300
-274,700
-269,900
-266,500
-412,500
-384,100
-392,100
-387,400
-335,700
-325,100
-317,200
-294,000
-245,200
-268,300
-282,800
-302,900
-328,200
-333,300
-337,600
-320,400
-409,900
-382,400
-376,900
-361,400
-343,100
-331,100
-315,100
-308,000
-239,800
-261,100
-277,500
-271,500
-351,800
-327,600
-336,300
-355,300
-398,000
-380,400
-363,100
-267,000
-192,300
-192,200
-190,400
-162,000
-173,500
-181,100
-166,600
-174,100
-143,000
-145,500
-142,400

-142,400

-145,500

-143,000

-174,100

-166,600

-181,100

-173,500

-162,000

-190,400

-192,200

-192,300

-267,000

-363,100

-380,400

-398,000

-355,300

-336,300

-327,600

-351,800

-271,500

-277,500

-261,100

-239,800

-308,000

-315,100

-331,100

-343,100

-361,400

-376,900

-382,400

-409,900

-320,400

-337,600

-333,300

-328,200

-302,900

-282,800

-268,300

-245,200

-294,000

-317,200

-325,100

-335,700

-387,400

-392,100

-384,100

-412,500

-266,500

-269,900

-274,700

-233,300

-325,700

-338,400

-351,600

-371,100

-299,900

-321,300

-328,000

-346,500

-204,200

-199,600

-167,000

-143,900

-78,000

-90,400

-85,400

-82,300

8,700

-4,300

-12,300

-10,900

-21,400

-21,800

-19,200

-22,000

-8,000

-10,800

-6,100

-11,000

-10,300

-4,800

-20,600

-18,100

-12,900

-14,500

-17,200

-24,200

-23,400

-28,300

-33,700

-29,800

-31,200

-30,700

-28,100

-29,600

-26,700

-27,500

-27,400

-28,600

-497,100

-483,900

-473,400

-460,700

-448,800

-441,900

-431,500

-422,800

-415,100

-406,500

-398,500

-390,200

-383,300

-375,900

-367,500

-360,200

-352,700

-345,800

-339,000

-282,700

-327,200

-321,000

-314,300

-282,700

-301,500

-295,500

-289,100

-282,700

-276,300

-271,700

-265,800

-259,900

-259,100

-253,500

-247,700

-242,600

-237,800

-232,400

-227,600

-222,300

-239,500

-215,000

-200,400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,900
228,000
233,000
235,400
235,700
239,800
251,600
252,700
247,900
253,800
255,100
254,400
253,600
259,400
263,400
263,500
260,600
260,300
265,100
266,600
268,600
271,400
272,900
273,500
276,400
280,200
283,600
284,800
289,900
294,400
299,800
310,000
310,000
315,000
319,600
320,400
317,500
322,100
325,700
321,400
315,900
317,000
319,400
322,600
316,300
315,900
318,500
320,300
314,300
315,300
319,900
328,400
320,400
0

320,400

328,400

319,900

315,300

314,300

320,300

318,500

315,900

316,300

322,600

319,400

317,000

315,900

321,400

325,700

322,100

317,500

320,400

319,600

315,000

310,000

299,800

294,400

289,900

284,800

283,600

280,200

276,400

273,500

272,900

271,400

268,600

266,600

265,100

260,300

260,600

263,500

263,400

259,400

253,600

254,400

255,100

253,800

247,900

252,700

251,600

239,800

235,700

235,400

233,000

228,000

226,900

Treasury Stock

-298,400

-300,800

-307,400

-307,700

-308,000

-311,300

-317,400

-317,500

-317,600

-319,300

-325,800

-328,100

-328,400

-329,500

-332,800

-335,600

-335,900

-338,800

-339,800

-339,900

-341,400

-341,600

-342,100

-342,400

-343,600

-343,900

-344,200

-316,900

-266,600

-221,100

-157,600

-107,400

-98,100

-101,400

-103,100

-103,300

-107,500

-110,300

-111,600

-111,700

-120,000

-122,900

-530,100

-532,200

-533,500

-535,400

-535,200

-534,800

-534,700

-531,600

-531,500

-531,000

-530,200

-529,700

-484,000

-318,500

-292,600

-224,500

-65,700

-50,800

-37,200

-36,700

-37,300

-36,000

-35,900

-35,800

-38,000

-37,800

-38,300

-38,000

-37,700

-38,200

-38,300

-38,100

-38,400

-38,300

-38,400

Other Stockholders Equity

0
0
0
280,600
0
0
0
297,900
0
0
0
324,400
0
0
0
308,800
309,400
304,400
303,200
299,800
301,800
307,300
312,900
313,900
318,300
312,500
315,300
320,700
317,800
322,900
329,700
311,900
344,200
352,500
360,500
317,100
379,000
378,600
382,700
393,000
402,100
414,400
422,800
431,300
440,600
449,800
559,200
568,500
578,400
609,300
746,600
761,100
751,600
751,500
765,000
153,500
153,700
153,600
153,800
153,800
155,100
155,700
155,800
158,300
158,600
158,500
158,700
161,800
161,700
161,700
161,700
161,500
161,600
163,000
170,900
177,100
194,000
206,500
216,200
242,300
247,500
253,100
254,200
256,900
258,100
263,200
269,700
262,300
106,200
-95,500
-118,400
-286,500
-330,500
-327,600
-325,000
-322,600
-319,400
-316,200
-315,000
-311,900
-308,500
-305,500
-300,500
-296,800
-294,400
-290,300
128,700
132,700
136,200
142,200
144,800
146,900
150,300
156,100
160,300
162,100
162,500
152,900
107,500
45,500
2,000
-45,500
-71,300
-70,400
-67,200
-62,200
-58,500
-56,800
-51,500
-45,500
-40,000
-28,800
-25,900
-20,600
-16,000
-12,400
-12,000
-6,300
-2,400
-4,400
-3,400
-600
1,900
5,200
5,000
7,900
10,800
12,900
13,500
16,900
21,500
30,400
30,200
38,200

38,200

30,200

30,400

21,500

16,900

13,500

12,900

10,800

7,900

5,000

5,200

1,900

-600

-3,400

-4,400

-2,400

-6,300

-12,000

-12,400

-16,000

-20,600

-25,900

-28,800

-40,000

-45,500

-51,500

-56,800

-58,500

-62,200

-67,200

-70,400

-71,300

-45,500

2,000

45,500

107,500

152,900

162,500

162,100

160,300

156,100

150,300

146,900

144,800

142,200

136,200

132,700

128,700

-290,300

-294,400

-296,800

-300,500

-305,500

-308,500

-311,900

-315,000

-316,200

-319,400

-322,600

-325,000

-327,600

-330,500

-286,500

-118,400

-95,500

106,200

262,300

269,700

263,200

258,100

256,900

254,200

253,100

247,500

242,300

216,200

206,500

194,000

177,100

170,900

163,000

161,600

161,500

161,700

161,800

158,700

158,500

158,600

158,300

155,800

155,700

155,100

153,800

153,600

153,700

153,500

765,000

751,500

751,600

761,100

746,600

609,300

578,400

568,500

559,200

449,800

440,600

431,300

422,800

414,400

402,100

393,000

382,700

378,600

379,000

317,100

360,500

352,500

344,200

311,900

329,700

322,900

317,800

320,700

315,300

312,500

318,300

313,900

312,900

307,300

301,800

299,800

303,200

304,400

309,400

308,800

324,400

297,900

280,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30	1987-06-30	1986-06-30
Accounts Payable	278,100	242,100	142,400	124,200	238,700	214,700	201,100	159,600	169,500	278,100	252,700	236,100	170,500	130,500	70,200	158,400	215,900	137,400	133,400	109,000	68,200	76,800	82,300	97,300	59,600	80,500	79,000	75,800	51,200	35,500	24,300	30,300	37,900	34,400	-	-	-	-
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	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	-	-	-	-
Accumulated Other Comprehensive Income	-143,000	-173,500	-192,300	-398,000	-351,800	-239,800	-343,100	-409,900	-328,200	-245,200	-335,700	-412,500	-233,300	-371,100	-346,500	-143,900	-82,300	-10,900	-22,000	-11,000	-18,100	-24,200	-29,800	-29,600	-28,600	-460,700	-422,800	-390,200	-360,200	-282,700	-282,700	-282,700	-259,900	-242,600	-222,300	-239,500	-215,000	-200,400
Additional Paid In Capital	0	0	0	0	0	310,000	284,800	273,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	9,100	9,900	44,500	11,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	280,700	280,100	280,100	280,100	279,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	328,400	320,300	322,600	321,400	320,400	310,000	284,800	273,500	266,600	263,500	254,400	252,700	235,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	44,500	154,200	287,400	193,100	27,000	56,200	66,300	82,000	70,000	120,000	257,500	211,000	492,500	265,400	340,100	403,300	300,800	413,400	163,800	76,600	53,500	18,700	7,800	9,500	5,500	52,400	18,600	13,200	20,100	5,400	45,800	9,300	4,700	3,700	3,700	6,700	5,900	7,800
Cash And Equivalents	44,500	154,200	287,400	193,100	27,000	56,200	66,300	0	0	0	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	44,500	154,200	287,400	193,100	27,000	56,200	66,300	82,000	70,000	120,000	257,500	211,000	523,000	370,600	355,100	408,600	673,500	494,600	270,400	105,400	53,500	18,700	7,800	9,500	5,500	52,400	18,600	13,200	20,100	5,400	45,800	9,300	4,700	3,700	3,700	6,700	5,900	7,800
Common Stock	280,700	280,100	280,100	280,100	279,000	278,600	276,700	276,300	276,200	275,800	274,600	274,000	273,700	273,200	273,100	273,000	136,400	132,500	129,700	120,700	117,300	117,300	116,300	115,400	115,300	-27,800	-28,200	-28,600	-28,800	-29,000	-29,100	0	0	0	-	-	-	-
Common Stock Shares Outstanding	49,200	48,500	48,300	48,200	48,100	47,600	47,100	48,200	52,700	53,600	53,400	47,800	44,700	44,400	44,200	48,700	52,500	52,200	50,100	45,906	44,643	44,399	47,955	46,147	46,962	43,750	37,520	35,562	34,618	34,172	31,097	37,027	34,205	35,573	36,709	36,269	36,000	35,636
Common Stock Total Equity	280,700	280,100	280,100	280,100	279,000	278,600	276,700	276,300	276,200	275,800	274,600	274,000	273,700	273,200	273,100	273,000	136,400	132,500	129,700	120,700	117,300	117,300	116,300	115,400	115,300	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	14,000	14,400	8,600	12,300	10,500	10,400	9,800	8,900	8,600	7,500	0	137,300	87,100	0	0	0	2,100	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	8,200	0	0	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	170,300	162,400	156,900	130,200	142,700	161,600	184,800	102,400	146,500	110,700	73,300	31,400	48,300	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	-	-	-	-
Good Will	241,400	241,400	241,400	290,400	326,400	268,700	263,400	244,800	257,400	257,700	257,700	260,500	44,900	35,200	35,200	35,200	46,400	46,400	46,400	46,400	46,300	46,300	161,700	172,300	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	28,700	35,200	43,100	52,100	67,200	63,300	64,900	63,200	71,600	80,600	95,000	109,900	30,000	17,600	18,700	19,800	19,200	20,100	67,500	70,700	71,700	72,700	161,700	172,300	179,200	171,800	104,600	18,800	15,700	0	0	0	0	0	-	-	-	-
Inventory	639,700	496,100	425,700	724,300	787,700	689,200	690,400	628,700	655,800	699,200	659,200	642,000	328,600	203,600	185,400	209,000	235,000	224,300	228,600	185,000	180,900	190,000	241,100	270,200	250,300	267,100	211,500	160,500	91,400	65,300	70,600	133,700	163,400	152,700	140,100	111,800	113,000	148,300
Liabilities And Stockholders Equity	3,053,900	2,932,300	2,971,200	3,227,200	3,187,800	3,007,000	2,878,100	2,794,300	2,905,900	3,056,500	2,882,900	2,627,800	1,991,900	1,583,200	1,497,400	1,712,200	2,025,700	1,887,900	1,653,400	1,456,200	1,399,900	1,479,500	1,691,500	1,745,900	1,607,800	1,698,900	1,223,000	912,000	831,800	729,900	699,600	714,800	717,000	695,400	674,000	635,000	601,700	645,700
Long Term Debt	693,000	691,800	694,500	551,800	550,600	545,700	550,000	611,300	607,100	604,300	604,200	305,900	407,800	259,600	258,600	276,700	299,500	333,100	333,700	332,700	378,900	375,800	326,900	352,300	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	693,000	691,800	694,500	551,800	550,600	545,700	550,000	611,300	607,100	604,300	604,200	305,900	407,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	1,600	0	1,600	9,700	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Net Debt	648,500	547,500	407,100	528,700	543,300	489,500	538,700	529,300	537,100	484,300	346,700	195,900	15,300	-5,800	-61,500	-103,600	31,900	-80,100	170,100	278,500	342,600	424,100	514,900	573,100	504,900	474,400	312,000	200,800	202,100	168,300	150,700	194,100	182,000	174,700	158,900	154,600	142,200	177,400
Net Invested Capital	2,089,100	2,022,300	2,086,800	2,167,500	2,090,400	2,031,600	1,803,600	0	0	0	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	531,300	382,300	308,700	292,300	384,100	378,500	290,400	253,600	304,100	339,600	342,000	354,200	259,400	188,500	130,800	285,100	303,200	234,700	193,400	165,200	113,800	133,700	193,800	187,000	150,600	177,000	159,900	137,100	118,800	95,400	90,400	77,900	82,000	90,300	92,900	97,200	72,200	75,400
Net Tangible Assets	1,396,100	1,053,900	1,107,800	956,200	1,126,500	1,153,900	870,300	796,900	996,900	1,166,000	950,400	733,400	690,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	822,500	743,800	811,100	814,200	820,200	815,500	697,600	711,900	748,300	763,900	860,300	695,500	762,200	602,100	551,200	641,100	889,500	727,900	482,500	261,700	219,400	165,100	115,000	88,600	128,200	296,400	144,200	152,500	106,200	72,700	143,300	154,000	126,900	131,100	-	-	-	-
Non Current Assets Total	1,772,000	1,812,900	1,853,800	1,960,900	1,951,600	1,828,200	1,784,500	1,783,600	1,835,500	1,863,000	1,601,400	1,378,100	834,300	763,000	747,700	745,500	770,000	888,600	921,800	964,400	1,030,600	1,103,600	1,232,400	1,262,900	1,185,100	1,053,400	820,800	587,500	591,400	558,700	482,900	480,500	453,500	437,100	425,300	407,000	396,000	398,400
Non Current Liabilities Other	99,200	98,000	100,000	110,500	558,400	450,500	548,700	676,900	504,300	407,600	481,100	623,200	364,400	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	1,198,400	1,226,200	1,272,600	1,329,400	1,251,700	1,157,800	1,283,500	1,390,600	1,257,900	1,122,600	1,158,600	960,500	820,500	791,700	681,900	547,400	591,800	670,200	680,100	688,100	775,400	760,400	698,800	697,900	680,800	690,300	515,700	430,900	433,700	392,300	407,800	338,200	260,500	254,600	244,900	233,300	221,800	210,600
Non Currrent Assets Other	111,500	104,700	90,600	255,900	179,800	178,500	131,800	116,000	109,500	117,700	80,300	83,100	96,500	76,500	59,700	106,700	167,000	281,000	285,100	285,000	307,200	317,800	318,500	300,700	255,500	237,500	202,600	149,200	172,100	166,900	91,800	82,600	63,200	43,200	29,600	3,000	2,000	1,300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	9,300	10,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	118,100	115,500	111,800	65,500	66,400	81,000	66,800	65,200	106,200	193,100	169,900	188,000	121,200	105,000	59,700	106,700	167,000	281,000	285,100	285,000	307,200	317,800	318,500	300,700	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	66,400	86,800	95,600	56,600	37,400	54,900	46,500	46,400	37,200	34,700	20,100	31,900	31,700	36,000	54,600	44,200	30,700	32,000	31,800	36,200	21,100	33,500	16,400	16,300	16,300	149,000	12,200	13,700	10,100	5,100	9,900	13,400	13,400	11,600	12,000	12,300	14,600	15,800
Other Current Liab	158,200	109,200	146,300	145,600	147,100	136,800	130,100	31,600	32,700	4,700	168,500	79,800	37,800	87,600	108,300	144,200	115,000	133,800	115,500	98,700	64,500	67,000	66,000	66,800	79,500	112,500	93,100	70,200	55,600	47,400	42,500	43,200	34,700	40,900	78,100	63,700	61,600	68,300
Other Liab	461,800	534,400	578,100	727,300	701,100	609,200	733,500	779,300	650,800	407,600	481,100	623,200	364,400	532,100	421,700	175,000	148,800	148,100	153,900	179,800	229,800	202,300	194,100	187,600	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	30,400	12,900	5,200	-4,400	-12,400	-28,800	-56,800	-70,400	45,500	162,100	146,900	132,700	-296,800	-311,900	-322,600	-286,500	262,300	256,900	242,300	177,100	161,500	161,800	158,300	153,800	153,500	761,100	568,500	431,300	393,000	317,100	311,900	320,700	313,900	299,800	308,800	324,400	297,900	280,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000	19,700	20,800	10,200	24,400	12,300	11,900	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	3,299,800	3,219,500	1,491,800	1,351,100	1,366,200	1,313,400	1,316,800	1,351,400	1,397,000	1,407,000	1,168,400	924,600	662,900	617,500	634,100	583,800	537,400	541,100	569,200	608,700	651,700	713,100	752,200	789,900	750,400	644,100	513,600	419,500	403,600	391,800	391,100	397,900	390,300	393,900	395,700	404,000	394,000	397,100
Property Plant And Equipment Net	1,383,800	1,420,800	1,457,500	1,351,100	1,366,200	1,313,400	1,316,800	1,351,400	1,397,000	1,407,000	1,168,400	924,600	662,900	617,500	634,100	583,800	537,400	541,100	569,200	608,700	651,700	713,100	752,200	789,900	750,400	644,100	513,600	419,500	403,600	391,800	391,100	397,900	390,300	393,900	395,700	404,000	394,000	397,100
Property Plant Equipment	1,383,800	1,420,800	1,457,500	1,403,100	1,366,200	1,313,400	1,316,800	1,351,400	1,397,000	1,407,000	1,168,400	924,600	662,900	617,500	634,100	583,800	537,400	541,100	569,200	608,700	651,700	713,100	752,200	789,900	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,228,000	1,211,000	1,299,300	1,568,000	1,605,300	1,475,900	1,321,800	1,308,900	1,332,400	1,311,600	1,217,300	1,109,600	1,022,100	983,200	1,013,000	996,600	751,300	549,800	354,500	230,400	203,700	229,000	378,400	388,000	365,500	359,100	303,600	268,000	231,100	204,700	189,200	258,300	265,900	256,400	232,100	222,400	217,300	231,800
Retained Earnings Total Equity	1,228,000	1,211,000	1,299,300	1,568,000	1,605,300	1,475,900	1,321,800	1,308,900	1,332,400	1,311,600	1,217,300	1,109,600	1,022,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	170,000	19,700	548,600	55,000	611,300	603,800	604,300	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	693,000	701,700	694,500	721,800	570,300	545,700	605,000	611,300	607,100	604,300	604,200	406,900	507,800	259,600	278,600	299,700	332,700	333,300	333,900	355,100	396,100	442,800	522,700	582,600	510,400	526,800	330,600	214,000	222,200	173,700	196,500	203,400	186,700	178,400	162,600	161,300	148,100	185,200
Short Term Debt	9,100	9,900	9,000	170,000	19,700	1,400	55,000	98,700	111,300	139,300	0	101,000	100,000	0	20,000	23,000	33,200	200	200	22,400	17,200	67,000	195,800	230,300	155,400	156,100	85,900	26,000	27,400	15,600	6,600	6,800	64,000	51,900	32,400	30,700	18,100	54,800
Short Term Investments	0	0	0	1,200	300	0	0	0	0	0	0	0	30,500	105,200	15,000	5,300	372,700	81,200	106,600	28,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	3,053,900	2,932,300	2,971,200	3,227,200	3,187,800	3,007,000	2,878,100	2,794,300	2,905,900	3,056,500	2,882,900	2,627,800	1,991,900	1,583,200	1,497,400	1,712,200	2,025,700	1,887,900	1,653,400	1,456,200	1,399,900	1,479,500	1,691,500	1,745,900	1,607,800	1,698,900	1,223,000	912,000	831,800	729,900	699,600	714,800	717,000	695,400	674,000	635,000	601,700	645,700
Total Current Assets	1,281,900	1,119,400	1,117,400	1,266,300	1,236,200	1,178,800	1,093,600	1,010,700	1,070,400	1,193,500	1,281,500	1,249,700	1,157,600	820,200	749,700	966,700	1,255,700	999,300	731,600	491,800	369,300	375,900	459,100	483,000	422,700	645,500	402,200	324,500	240,400	171,200	216,700	234,300	263,500	258,300	248,700	228,000	205,700	247,300
Total Current Liabilities	459,400	375,600	306,300	452,100	416,000	363,300	396,000	298,800	322,100	429,600	421,200	554,200	395,400	218,100	198,500	325,600	366,200	271,400	249,100	230,100	149,900	210,800	344,100	394,400	294,500	349,100	258,000	172,000	134,200	98,500	73,400	80,300	136,600	127,200	110,500	94,400	79,700	123,100
Total Liab	1,657,800	1,601,800	1,578,900	1,781,500	1,667,700	1,521,100	1,679,500	1,689,400	1,580,000	1,552,200	1,579,800	1,514,700	1,215,900	1,009,800	880,400	873,000	958,000	941,600	929,200	918,200	925,300	971,200	1,042,900	1,092,300	975,300	1,039,400	773,700	602,900	567,900	490,800	481,200	418,500	397,100	381,800	355,400	327,700	301,500	333,700
Total Permanent Equity	0	0	0	0	0	1,485,900	1,198,600	1,104,900	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	-	-	-	-
Total Stockholder Equity	1,396,100	1,330,500	1,392,300	1,445,700	1,520,100	1,485,900	1,198,600	1,104,900	1,325,900	1,504,300	1,303,100	1,103,800	765,700	573,400	617,000	839,200	1,067,700	946,300	724,200	538,000	474,600	508,300	648,600	653,600	632,500	659,500	449,300	309,100	263,900	239,100	218,400	296,300	319,900	313,600	318,600	307,300	300,200	312,000
Treasury Stock	0	-307,400	-317,400	-325,800	-332,800	-338,800	-341,600	-343,900	-221,100	-101,400	-107,500	-120,000	-532,200	-535,200	-531,500	-484,000	-65,700	-37,300	-35,800	-38,000	-38,300	-38,300	-38,400	-38,400	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	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	313,400	315,500	278,100	288,000	304,700	288,000	242,100	214,000	170,300	212,000	142,400	135,100	108,400	114,200	124,200	209,600	233,900	259,900	238,700	252,000	266,400	255,900	214,700	217,700	205,100	212,500	201,100	191,300	167,700	153,500	159,600	152,900	140,200	165,400	169,500	178,300	191,300	251,500	278,100	237,500	211,600	262,400	252,700	226,000	188,400	235,800	236,100	222,500	147,700	178,800	170,500	146,800	129,600	154,000	130,500	123,700	82,100	91,000	70,200	85,100	125,000	185,500	158,400	171,800	156,700	186,600	215,900	201,800	178,200	162,900	137,400	141,000	106,200	121,000	133,400	124,700	95,100	115,700	109,000	98,900	67,700	75,400	68,200	70,800	67,200	73,300	76,800	72,600	68,600	84,900	82,300	81,300	84,900	92,400	97,300	97,400	80,900	74,600	59,600	64,100	72,400	80,000	80,500	83,600	85,700	80,800	79,000	72,800	56,800	59,300	75,800	58,600	56,900	54,700	51,200	51,300	46,800	41,300	35,500	42,100	31,500	33,000	24,300	29,100	25,800	31,500	30,300	34,400	33,100	39,900	37,900	37,500	36,100	40,000	34,400	28,400	31,800	36,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-142,400	-145,500	-143,000	-174,100	-166,600	-181,100	-173,500	-162,000	-190,400	-192,200	-192,300	-267,000	-363,100	-380,400	-398,000	-355,300	-336,300	-327,600	-351,800	-271,500	-277,500	-261,100	-239,800	-308,000	-315,100	-331,100	-343,100	-361,400	-376,900	-382,400	-409,900	-320,400	-337,600	-333,300	-328,200	-302,900	-282,800	-268,300	-245,200	-294,000	-317,200	-325,100	-335,700	-387,400	-392,100	-384,100	-412,500	-266,500	-269,900	-274,700	-233,300	-325,700	-338,400	-351,600	-371,100	-299,900	-321,300	-328,000	-346,500	-204,200	-199,600	-167,000	-143,900	-78,000	-90,400	-85,400	-82,300	8,700	-4,300	-12,300	-10,900	-21,400	-21,800	-19,200	-22,000	-8,000	-10,800	-6,100	-11,000	-10,300	-4,800	-20,600	-18,100	-12,900	-14,500	-17,200	-24,200	-23,400	-28,300	-33,700	-29,800	-31,200	-30,700	-28,100	-29,600	-26,700	-27,500	-27,400	-28,600	-497,100	-483,900	-473,400	-460,700	-448,800	-441,900	-431,500	-422,800	-415,100	-406,500	-398,500	-390,200	-383,300	-375,900	-367,500	-360,200	-352,700	-345,800	-339,000	-282,700	-327,200	-321,000	-314,300	-282,700	-301,500	-295,500	-289,100	-282,700	-276,300	-271,700	-265,800	-259,900	-259,100	-253,500	-247,700	-242,600	-237,800	-232,400	-227,600	-222,300	-	-	-	-239,500	-	-	-	-215,000	-	-	-	-200,400	-	-	-
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	310,000	310,000	299,800	294,400	289,900	284,800	283,600	280,200	276,400	273,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	8,600	8,800	9,100	9,000	9,600	9,500	9,900	9,500	9,700	8,800	44,500	9,300	10,700	11,100	11,500	11,700	11,800	10,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	283,200	282,600	280,700	280,300	280,100	280,100	280,100	280,100	280,100	280,100	280,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	320,400	328,400	319,900	315,300	314,300	320,300	318,500	315,900	316,300	322,600	319,400	317,000	315,900	321,400	325,700	322,100	317,500	320,400	319,600	315,000	310,000	310,000	299,800	294,400	289,900	284,800	283,600	280,200	276,400	273,500	272,900	271,400	268,600	266,600	265,100	260,300	260,600	263,500	263,400	259,400	253,600	254,400	255,100	253,800	247,900	252,700	251,600	239,800	235,700	235,400	233,000	228,000	226,900	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	15,700	18,100	44,500	22,300	20,000	52,600	154,200	393,900	96,900	213,200	287,400	244,200	271,400	218,900	193,100	93,000	29,900	24,600	27,000	18,900	28,500	17,000	56,200	46,800	20,700	24,900	66,300	16,600	22,500	50,900	82,000	23,400	21,100	30,600	70,000	29,400	28,800	66,000	120,000	85,300	106,200	201,000	257,500	294,700	63,100	112,600	211,000	175,100	318,800	314,800	492,500	184,100	157,200	258,300	265,400	243,400	349,000	374,600	340,100	300,900	267,200	372,400	403,300	574,900	133,800	182,800	300,800	235,600	253,000	254,500	413,400	314,500	250,100	166,200	163,800	148,200	113,300	94,600	76,600	85,300	34,300	72,400	53,500	54,400	42,400	24,700	18,700	5,400	8,000	8,100	7,800	5,900	7,700	9,400	9,500	8,400	6,800	5,700	5,500	7,900	8,400	12,200	52,400	12,500	35,000	15,600	18,600	26,500	12,100	14,400	13,200	37,900	10,600	10,600	20,100	6,300	5,500	9,800	5,400	5,000	18,000	9,100	45,800	24,200	7,000	7,900	9,300	3,200	1,800	7,400	4,700	4,800	5,800	3,600	3,700	3,200	4,200	3,300	3,700	-	-	-	6,700	-	-	-	5,900	-	-	-	7,800	-	-	-
Cash And Equivalents	0	18,100	44,500	22,300	20,000	52,600	154,200	393,900	96,900	213,200	287,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,700	18,100	44,500	22,300	20,000	52,600	154,200	393,900	96,900	213,200	287,400	244,200	271,400	218,900	193,100	93,000	29,900	24,600	27,000	18,900	28,500	17,000	56,200	46,800	20,700	24,900	66,300	16,600	22,500	50,900	82,000	23,400	21,100	30,600	70,000	29,400	28,800	66,000	120,000	85,300	106,200	201,000	257,500	294,700	63,100	112,600	211,000	175,100	318,800	314,800	523,000	212,100	223,900	326,800	370,600	369,700	379,000	374,600	355,100	305,900	296,700	372,400	408,600	600,600	461,400	538,200	673,500	584,900	575,600	544,500	494,600	379,500	321,100	274,400	270,400	236,500	178,700	152,600	105,400	104,500	53,000	72,400	53,500	54,400	42,400	24,700	18,700	5,400	8,000	8,100	7,800	5,900	7,700	9,400	9,500	8,400	6,800	5,700	5,500	7,900	8,400	12,200	52,400	12,500	35,000	15,600	18,600	26,500	12,100	14,400	13,200	37,900	10,600	10,600	20,100	6,300	5,500	9,800	5,400	5,000	18,000	9,100	45,800	24,200	7,000	7,900	9,300	3,200	1,800	7,400	4,700	4,800	5,800	3,600	3,700	3,200	4,200	3,300	3,700	-	-	-	6,700	-	-	-	5,900	-	-	-	7,800	-	-	-
Common Stock	283,200	282,600	280,700	280,300	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	279,800	279,000	279,000	279,000	278,900	278,600	277,400	277,300	277,000	276,700	276,700	276,700	276,300	276,300	276,200	276,200	276,200	276,200	276,200	276,000	275,900	275,800	275,800	275,600	275,000	274,600	274,600	274,500	274,300	274,000	274,000	274,000	273,800	273,700	273,400	273,300	273,300	273,200	273,200	273,200	273,100	273,100	273,000	273,000	273,000	273,000	273,000	273,000	136,400	136,400	136,100	132,800	132,600	132,500	132,100	131,300	130,600	129,700	128,200	126,700	124,800	120,700	119,500	117,600	117,300	117,300	117,300	117,300	117,200	117,300	116,500	116,400	116,400	116,300	115,800	115,800	115,700	115,400	115,300	115,300	115,300	115,300	-27,500	-27,600	-27,700	-27,800	-28,000	-44,500	-28,100	-28,200	-28,400	-28,500	-28,500	-28,600	-28,600	-28,700	-28,800	-28,800	-29,000	-29,000	-29,000	-29,000	-29,100	-29,100	-29,100	-29,100	0	0	-29,100	0	-29,200	-29,200	-29,200	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	50,200	49,900	49,400	49,200	49,000	48,700	48,700	48,600	48,600	48,500	48,400	48,300	48,300	48,300	48,100	48,300	48,500	48,300	48,100	48,100	48,000	48,200	48,000	47,700	47,600	47,300	47,100	47,100	47,100	46,900	47,000	47,100	48,900	49,900	51,000	52,600	53,600	53,700	53,800	53,700	53,800	53,500	53,500	53,500	53,500	53,400	53,300	47,900	45,100	45,100	44,300	44,700	44,700	44,500	44,100	44,400	44,200	43,900	43,900	44,000	44,000	44,500	44,300	48,300	49,000	51,600	51,400	52,600	52,700	52,600	51,000	52,200	52,000	51,800	50,000	50,800	50,200	49,000	47,000	47,200	46,600	44,600	44,600	44,800	44,600	44,600	44,600	44,400	46,000	44,400	44,400	46,000	46,000	45,800	45,306	45,600	46,182	46,364	45,333	47,379	46,038	47,843	46,923	43,137	42,022	41,707	39,767	36,905	36,267	36,000	35,217	35,422	35,652	35,522	34,000	33,846	35,000	35,000	35,000	34,286	34,419	37,333	33,067	33,973	35,294	36,190	35,294	35,294	35,429	36,667	33,684	33,684	34,286	34,211	35,062	35,062	35,410	36,279	36,664	36,664	36,648	36,616	36,528	36,528	36,464	36,384	36,216	36,216	36,200	36,052	35,984	35,984	35,908	35,624
Common Stock Total Equity	0	0	280,700	280,300	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	280,100	279,800	279,000	279,000	279,000	278,900	278,600	277,400	277,300	277,000	276,700	276,700	276,700	276,300	276,300	276,200	276,200	276,200	276,200	276,200	276,000	275,900	275,800	275,800	275,600	275,000	274,600	274,600	274,500	274,300	274,000	274,000	274,000	273,800	273,700	273,400	273,300	273,300	273,200	273,200	273,200	273,100	273,100	273,000	273,000	273,000	273,000	273,000	273,000	136,400	136,400	136,100	132,800	132,600	132,500	132,100	131,300	130,600	129,700	128,200	126,700	124,800	120,700	119,500	117,600	117,300	117,300	117,300	117,300	117,200	117,300	116,500	116,400	116,400	116,300	115,800	115,800	115,700	115,400	115,300	115,300	115,300	115,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	13,500	11,000	14,000	13,500	13,800	15,400	14,400	14,000	12,800	11,900	8,600	6,900	5,500	11,300	12,300	11,000	14,500	11,700	10,500	12,300	14,200	12,500	10,400	12,100	10,700	10,200	9,800	105,000	104,200	8,900	8,900	94,000	105,900	0	8,600	0	115,700	5,900	7,500	0	0	0	0	212,700	167,700	115,700	137,300	0	0	0	87,100	0	0	0	0	0	0	0	0	0	0	6,600	0	7,300	1,400	1,400	2,100	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500	7,300	7,600	8,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,800	7,800	12,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	170,300	159,900	162,000	158,300	162,400	148,800	141,300	150,500	156,900	150,200	127,500	130,700	130,200	151,500	151,800	154,600	142,700	159,800	155,200	155,700	161,600	130,800	128,100	191,400	184,800	169,400	164,100	156,800	102,400	147,600	154,700	149,200	146,500	182,800	182,500	113,900	110,700	79,200	74,600	72,600	73,300	61,400	31,500	32,200	31,400	123,200	63,300	54,700	48,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	241,400	241,400	241,400	241,400	241,400	241,400	241,400	241,400	241,400	241,400	241,400	241,400	241,400	292,300	290,400	325,100	328,900	324,500	326,400	327,900	337,200	268,700	268,700	273,700	263,400	263,400	263,400	270,900	244,800	244,800	244,800	244,800	257,200	257,200	257,400	257,300	257,500	257,600	257,700	257,600	257,700	257,800	257,700	256,700	256,700	261,200	260,500	247,400	46,000	45,300	44,900	45,100	35,200	35,200	35,200	35,200	35,200	35,200	35,200	35,200	35,200	35,200	35,200	40,200	40,200	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,400	46,300	46,300	46,300	46,300	46,300	46,300	46,300	46,300	158,900	158,900	161,700	161,700	0	169,200	0	172,300	173,700	175,700	177,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	25,400	26,800	28,700	30,200	31,700	32,800	35,200	37,500	39,500	41,100	43,100	44,900	45,400	46,500	52,100	61,200	63,800	64,900	67,200	69,400	60,000	61,700	63,300	59,900	61,600	63,200	64,900	58,200	59,900	61,600	63,200	64,900	67,600	69,600	71,600	73,500	75,700	77,800	80,600	84,500	88,100	91,800	95,000	98,500	102,100	106,500	109,900	127,300	27,600	28,400	30,000	28,800	38,600	17,400	17,600	17,900	18,200	18,500	18,700	19,000	19,300	19,500	19,800	18,400	18,700	18,900	19,200	19,400	19,600	19,900	20,100	20,400	67,000	67,300	67,500	67,700	68,000	70,400	70,700	70,900	71,100	71,400	71,700	71,900	72,200	72,500	72,700	185,600	185,900	27,200	161,700	167,500	169,200	170,800	172,300	173,700	175,700	177,100	179,200	181,800	182,600	169,600	171,800	174,500	160,600	108,200	104,600	99,200	18,300	18,500	18,800	18,500	18,700	15,500	15,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	797,800	706,700	639,700	710,400	722,700	616,100	496,100	526,500	534,700	491,400	425,700	535,500	565,100	633,900	724,300	869,000	896,600	837,600	787,700	861,000	844,200	740,500	689,200	732,600	771,800	737,300	690,400	718,300	700,700	661,600	628,700	649,400	687,700	686,700	655,800	710,700	757,100	728,100	699,200	722,400	721,200	707,100	659,200	686,900	733,600	722,200	642,000	677,500	432,500	418,500	328,600	323,700	327,800	272,700	203,600	195,600	187,500	180,300	185,400	263,500	319,600	277,200	209,000	285,700	313,700	281,800	235,000	258,300	258,500	233,700	224,300	262,100	264,800	254,300	228,600	224,500	214,900	203,100	185,000	183,000	191,800	187,400	180,900	174,700	191,200	198,100	190,000	199,500	255,400	259,000	241,100	270,100	287,800	283,600	270,200	277,000	272,800	260,800	250,300	262,200	295,600	290,400	267,100	269,700	278,600	238,200	211,500	206,700	184,700	164,900	160,500	143,900	134,300	114,000	91,400	95,500	86,000	71,300	65,300	70,700	80,900	82,900	70,600	91,500	111,300	115,000	133,700	152,500	170,100	166,000	163,400	172,200	167,300	161,600	152,700	153,400	155,800	154,700	140,100	-	-	-	111,800	-	-	-	113,000	-	-	-	148,300	-	-	-
Liabilities And Stockholders Equity	3,159,200	3,076,800	3,053,900	3,094,300	3,056,500	2,939,900	2,932,300	3,230,200	2,879,900	2,959,900	2,971,200	3,011,000	3,043,900	3,128,700	3,227,200	3,429,400	3,403,600	3,341,500	3,187,800	3,240,200	3,161,800	3,007,700	3,007,000	2,991,900	2,944,100	2,892,500	2,878,100	2,822,400	2,777,400	2,814,100	2,794,300	2,786,500	2,840,600	2,871,100	2,905,900	2,967,400	3,055,000	3,012,200	3,056,500	2,964,700	2,895,400	2,925,500	2,882,900	2,916,300	2,582,200	2,603,100	2,627,800	2,596,300	1,874,800	1,875,500	1,991,900	1,706,400	1,630,000	1,632,400	1,583,200	1,594,200	1,508,300	1,516,800	1,497,400	1,603,000	1,637,900	1,684,400	1,712,200	1,986,500	1,848,900	1,899,500	2,025,700	2,083,600	1,983,600	1,947,700	1,887,900	1,801,700	1,701,000	1,672,300	1,653,400	1,627,300	1,541,500	1,514,000	1,456,200	1,448,300	1,404,900	1,411,200	1,399,900	1,432,500	1,433,200	1,446,800	1,479,500	1,594,600	1,615,500	1,690,500	1,691,500	1,745,100	1,751,500	1,747,500	1,745,900	1,734,000	1,666,500	1,630,600	1,607,800	1,622,200	1,624,000	1,673,500	1,698,900	1,686,500	1,634,300	1,266,100	1,223,000	1,201,700	948,400	908,900	912,000	893,200	872,100	830,200	831,800	808,700	777,900	761,700	729,900	729,900	736,800	740,400	699,600	691,800	684,600	695,000	714,800	734,100	721,700	720,000	717,000	715,600	708,600	701,200	695,400	690,400	680,800	682,600	674,000	-	-	-	635,000	-	-	-	601,700	-	-	-	645,700	-	-	-
Long Term Debt	693,600	693,300	693,000	692,700	692,400	692,100	691,800	690,900	695,000	694,800	694,500	694,300	694,000	693,800	551,800	552,400	550,600	550,900	550,600	549,000	547,700	545,500	545,700	546,300	548,300	549,800	550,000	604,100	604,000	609,600	611,300	612,900	608,400	611,000	607,100	609,800	607,100	604,200	604,300	604,300	604,300	604,200	604,200	604,400	305,200	305,600	305,900	407,200	407,400	407,900	407,800	158,500	159,100	160,100	259,600	258,900	258,500	259,000	258,600	279,700	280,300	277,300	276,700	299,800	300,000	300,300	299,500	332,600	332,800	332,900	333,100	333,200	333,400	333,600	333,700	332,100	333,600	334,500	332,700	357,500	355,600	378,600	378,900	357,500	367,500	367,600	375,800	420,900	425,900	426,300	326,900	337,000	337,100	337,200	352,300	352,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	693,300	693,000	692,700	692,400	692,100	691,800	690,900	695,000	694,800	694,500	694,300	694,000	693,800	551,800	552,400	550,600	550,900	550,600	549,000	547,700	545,500	545,700	546,300	548,300	549,800	550,000	604,100	604,000	609,600	611,300	612,900	608,400	611,000	607,100	609,800	607,100	604,200	604,300	604,300	604,300	604,200	604,200	604,400	305,200	305,600	305,900	407,200	407,400	407,900	407,800	158,500	159,100	160,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,900	1,600	300	0	0	0	0	600	0	1,600	0	0	0	9,700	0	0	0	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	700,400	684,000	648,500	788,000	763,200	649,000	547,500	606,500	598,100	490,400	407,100	450,100	433,300	486,000	528,700	629,400	651,400	614,100	543,300	657,100	619,800	528,500	489,500	554,500	591,900	583,200	538,700	601,700	606,500	558,700	529,300	614,500	626,800	580,400	537,100	580,400	615,300	538,200	484,300	519,000	498,100	403,200	346,700	410,700	343,100	294,000	195,900	232,100	88,600	93,100	15,300	74,400	101,900	1,800	-5,800	35,500	-70,500	-95,600	-61,500	1,800	36,100	-72,100	-103,600	-242,100	199,200	150,700	31,900	97,200	80,000	78,600	-80,100	18,900	83,500	167,600	170,100	205,100	242,200	261,800	278,500	274,900	330,000	323,300	342,600	369,400	391,100	408,500	424,100	446,100	454,200	508,700	514,900	555,300	568,700	562,900	573,100	566,800	545,400	513,200	504,900	529,800	510,200	526,700	474,400	526,700	612,500	351,300	312,000	326,600	247,600	226,000	200,800	205,000	229,400	204,900	202,100	212,900	200,400	188,500	168,300	178,800	186,000	214,500	150,700	175,200	192,700	195,400	194,100	212,300	211,000	186,500	182,000	186,300	182,400	179,800	174,700	178,500	175,100	172,000	158,900	-	-	-	154,600	-	-	-	142,200	-	-	-	177,400	-	-	-
Net Invested Capital	2,181,300	2,122,600	2,089,100	2,128,500	2,094,700	1,998,900	2,022,300	2,338,000	2,028,100	2,062,400	2,086,800	2,075,500	2,026,900	2,101,300	2,167,500	2,340,900	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	0	0	0	0	0	0	0	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	508,400	510,800	531,300	515,500	441,600	390,200	382,300	336,200	307,000	311,600	308,700	279,200	230,300	250,500	292,300	374,400	378,300	383,400	384,100	390,100	339,600	381,600	378,500	349,300	297,200	294,600	290,400	267,200	250,000	240,700	253,600	271,000	268,400	278,900	304,100	318,900	309,200	319,100	339,600	314,900	266,200	286,600	342,000	353,800	286,500	319,500	354,200	330,300	229,200	253,500	259,400	285,300	202,600	200,700	188,500	196,800	130,000	135,600	130,800	167,000	168,500	207,300	285,100	263,100	204,100	257,100	303,200	296,000	219,000	229,800	234,700	232,700	176,800	188,700	193,400	197,700	172,900	162,300	165,200	146,900	122,100	115,400	113,800	127,100	107,300	117,000	133,700	141,500	108,600	169,700	193,800	184,900	169,700	168,100	187,000	180,600	138,700	139,800	150,600	160,800	139,400	147,000	177,000	176,500	158,500	145,600	159,900	153,800	108,400	113,200	137,100	131,200	119,100	105,800	118,800	112,000	91,600	87,100	95,400	93,100	75,800	78,200	90,400	80,100	62,700	72,200	77,900	88,900	70,500	69,900	82,000	80,900	73,400	79,300	90,300	91,600	78,300	82,600	92,900	-	-	-	97,200	-	-	-	72,200	-	-	-	75,400	-	-	-
Net Tangible Assets	0	1,161,100	1,396,100	1,055,600	1,048,000	1,032,600	1,053,900	1,068,200	1,052,200	1,085,100	1,107,800	1,094,900	1,046,100	1,068,700	956,200	1,232,200	1,210,700	1,187,600	1,126,500	1,160,300	1,108,300	1,160,300	1,153,900	1,037,500	1,011,800	904,400	870,300	832,500	825,600	814,500	796,900	877,300	903,200	950,400	996,900	1,069,000	1,142,800	1,150,100	1,166,000	1,083,200	1,030,900	992,900	950,400	862,800	828,500	797,900	733,400	839,800	693,500	668,800	690,800	577,900	539,600	543,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	924,500	873,300	822,500	788,600	773,100	740,600	743,800	765,900	750,000	794,500	811,100	881,100	886,800	923,400	814,200	861,100	858,300	843,000	820,200	791,800	763,100	824,700	815,500	790,200	771,700	730,100	697,600	729,200	714,100	778,800	711,900	701,000	700,900	722,600	748,300	796,100	826,500	762,900	763,900	757,800	761,600	795,700	860,300	843,600	651,900	673,000	695,500	821,900	728,900	724,400	762,200	532,400	493,500	516,700	602,100	587,700	564,600	558,300	551,200	558,900	565,400	570,300	641,100	844,700	744,400	785,700	889,500	887,900	828,800	770,300	727,900	644,300	583,800	533,700	482,500	431,400	372,200	320,800	261,700	275,300	251,700	236,300	219,400	193,200	183,300	168,500	165,100	208,700	218,300	212,700	115,000	101,700	96,300	90,000	88,600	90,200	88,800	104,600	128,200	140,700	171,300	223,600	296,400	291,700	170,200	163,700	144,200	153,800	132,300	143,100	152,500	160,200	119,900	118,100	106,200	66,900	59,600	68,200	72,700	83,600	76,100	78,000	143,300	136,500	132,400	140,300	154,000	173,500	102,300	118,400	126,900	130,200	125,900	125,400	131,100	136,800	134,700	138,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,749,000	1,754,900	1,772,000	1,761,700	1,773,100	1,788,400	1,812,900	1,830,500	1,835,600	1,833,000	1,853,800	1,860,600	1,891,300	1,940,800	1,960,900	2,052,300	2,045,900	2,031,900	1,951,600	1,931,000	1,900,400	1,819,600	1,828,200	1,800,600	1,784,600	1,780,800	1,784,500	1,771,000	1,751,200	1,771,000	1,783,600	1,770,400	1,804,400	1,824,100	1,835,500	1,848,700	1,863,000	1,859,700	1,863,000	1,815,200	1,772,200	1,702,200	1,601,400	1,515,400	1,454,300	1,411,200	1,378,100	1,343,100	840,000	826,300	834,300	812,200	811,300	766,500	763,000	764,900	755,600	760,100	747,700	794,700	782,600	769,100	745,500	794,400	791,600	778,300	770,000	878,400	876,900	883,600	888,600	896,300	905,500	914,300	921,800	932,800	941,200	953,800	964,400	983,000	998,400	1,010,700	1,030,600	1,036,700	1,051,900	1,073,900	1,103,600	1,224,800	1,227,800	1,234,900	1,232,400	1,265,800	1,261,600	1,258,200	1,262,900	1,247,700	1,227,100	1,206,700	1,185,100	1,156,000	1,139,100	1,094,100	1,053,400	1,028,500	991,400	850,400	820,800	801,300	627,600	601,500	587,500	568,000	595,900	589,200	591,400	587,200	584,700	583,000	558,700	553,700	553,600	550,700	482,900	487,700	485,700	483,900	480,500	473,800	463,100	459,700	453,500	445,300	447,400	443,600	437,100	432,400	429,100	428,600	425,300	-	-	-	407,000	-	-	-	396,000	-	-	-	398,400	-	-	-
Non Current Liabilities Other	98,900	97,700	99,200	370,500	370,700	371,800	98,000	409,600	416,200	98,200	100,000	96,300	623,700	632,200	110,500	591,000	598,400	592,400	558,400	456,400	455,100	452,400	450,500	542,600	543,100	538,700	548,700	565,100	566,900	662,500	676,900	523,900	514,200	509,300	504,300	452,400	423,900	419,000	407,600	464,200	478,200	478,600	481,100	475,200	582,200	571,000	623,200	410,400	321,700	336,000	364,400	524,600	523,000	527,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,199,700	1,198,900	1,198,400	1,223,100	1,225,100	1,222,200	1,226,200	1,249,300	1,252,500	1,259,900	1,272,600	1,360,500	1,445,200	1,456,700	1,329,400	1,294,900	1,300,800	1,297,900	1,251,700	1,165,200	1,158,000	1,153,600	1,157,800	1,219,700	1,219,500	1,279,900	1,283,500	1,338,600	1,335,000	1,428,900	1,390,600	1,284,400	1,277,300	1,269,500	1,257,900	1,245,000	1,213,500	1,137,100	1,122,600	1,147,700	1,157,100	1,155,400	1,158,600	1,141,000	918,900	908,800	960,500	940,800	792,400	798,600	820,500	683,100	682,100	687,300	791,700	709,000	693,400	697,100	681,900	568,100	565,800	549,400	547,400	601,400	600,600	607,200	591,800	654,000	659,400	662,800	670,200	671,500	678,500	679,600	680,100	697,700	693,100	693,200	688,100	742,600	747,500	772,800	775,400	757,000	761,200	761,200	760,400	803,000	802,300	804,700	698,800	700,500	694,400	688,200	697,900	691,600	674,800	675,000	680,800	667,200	674,800	676,100	690,300	681,500	668,500	553,400	515,700	523,400	438,700	432,300	430,900	436,100	433,600	435,500	433,700	405,100	402,600	406,900	392,300	409,400	409,200	412,000	407,800	334,200	336,100	338,800	338,200	343,900	260,900	262,700	260,500	258,200	257,300	257,200	254,600	254,300	251,300	249,600	244,900	-	-	-	233,300	-	-	-	221,800	-	-	-	210,600	-	-	-
Non Currrent Assets Other	111,300	108,900	111,500	101,200	102,200	101,000	104,700	120,100	119,500	103,400	106,500	262,600	273,300	263,200	262,400	267,000	263,300	258,300	187,600	178,300	163,000	167,900	178,500	165,800	156,800	138,000	131,800	122,300	116,500	118,900	116,000	113,000	112,700	107,700	109,500	114,300	113,200	116,200	117,700	97,000	95,400	93,600	80,300	79,600	77,900	83,800	83,100	83,600	80,700	81,900	96,500	99,700	96,500	89,100	76,500	94,000	77,900	74,400	59,700	59,800	107,400	109,500	106,700	183,100	198,600	171,400	167,000	279,800	278,400	280,900	281,000	281,500	282,700	283,700	285,100	281,800	282,300	283,800	285,000	293,000	298,200	299,200	307,200	302,200	302,000	311,400	317,800	310,900	304,800	299,500	318,500	327,600	316,000	304,900	300,700	290,600	279,300	267,000	255,500	243,900	244,100	243,100	237,500	232,100	225,700	209,700	202,600	198,000	156,400	152,300	149,200	143,700	173,400	172,200	172,100	185,600	183,400	180,700	166,900	157,500	155,400	150,100	91,800	94,500	89,800	86,700	82,600	77,200	70,400	67,300	63,200	48,800	51,500	47,600	43,200	38,800	34,900	32,900	29,600	-	-	-	3,000	-	-	-	2,000	-	-	-	1,300	-	-	-
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	9,800	9,300	9,700	9,400	9,600	10,300	9,700	9,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,500	118,100	69,000	109,500	112,200	115,500	81,400	125,100	77,400	111,800	231,700	279,000	269,000	65,500	205,700	206,900	208,800	66,400	182,900	167,600	172,400	81,000	505,000	485,900	472,100	467,700	458,900	428,500	432,900	432,200	422,700	437,500	434,500	438,500	445,100	446,400	451,600	456,000	439,100	441,200	443,200	433,000	434,800	436,700	451,500	453,500	458,300	154,300	155,600	171,400	177,400	178,100	154,400	145,500	147,100	131,300	128,100	113,600	162,600	161,900	164,200	161,700	241,700	257,500	236,700	232,600	345,600	344,400	347,200	347,500	348,300	349,700	351,000	352,600	349,500	350,300	354,200	355,700	363,900	369,300	370,600	378,900	374,100	374,200	383,900	390,500	496,500	490,700	488,400	480,200	495,100	485,200	475,700	473,000	464,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	88,300	86,300	66,400	84,400	99,100	92,600	86,800	143,100	105,700	110,700	95,600	91,500	85,800	84,600	56,600	40,700	52,900	64,000	37,400	39,200	49,100	49,000	54,900	62,600	69,800	54,900	46,500	49,300	53,000	89,900	46,400	64,800	47,600	42,700	37,200	43,000	87,500	34,100	34,700	26,900	29,600	28,600	20,100	65,500	38,800	37,600	31,900	31,400	25,200	28,400	31,700	54,700	45,300	43,800	36,000	53,900	56,200	46,200	54,600	42,700	37,800	32,700	44,200	29,100	60,500	26,900	30,700	59,800	40,800	40,600	32,000	22,600	24,300	34,500	31,800	35,800	33,800	42,200	36,200	30,900	34,500	25,300	21,100	39,600	40,400	33,100	33,500	23,400	15,700	16,500	16,400	18,400	24,700	28,200	16,300	20,300	21,100	17,600	16,300	35,300	41,500	129,800	149,000	199,300	170,800	16,300	12,200	13,400	15,600	14,900	13,700	12,200	12,200	10,600	10,100	7,700	10,100	10,500	5,100	7,400	8,500	19,500	9,900	8,300	17,900	16,000	13,400	15,700	16,200	17,000	13,400	12,400	14,700	13,100	11,600	9,800	13,400	13,400	12,000	-	-	-	12,300	-	-	-	14,600	-	-	-	15,800	-	-	-
Other Current Liab	136,300	113,300	158,200	124,900	101,000	98,000	109,200	96,300	101,500	99,700	146,300	118,000	141,200	127,900	145,600	125,400	120,300	107,200	147,100	126,100	117,100	4,000	136,800	116,300	107,700	100,600	130,100	11,700	15,200	20,000	31,600	43,200	49,700	159,000	32,700	144,300	21,500	13,000	4,700	154,200	150,000	165,200	168,500	17,600	18,900	66,400	79,800	208,800	158,200	146,000	37,800	115,000	95,600	95,200	87,600	97,900	86,000	87,400	108,300	141,300	141,900	129,900	144,200	135,300	121,800	114,300	115,000	112,800	99,500	130,700	133,800	119,900	105,300	103,100	115,500	117,200	111,100	101,800	98,700	88,400	78,400	71,700	64,500	65,500	64,800	65,500	67,000	57,900	64,500	67,500	66,000	87,300	69,400	71,800	66,800	75,500	62,300	70,800	79,500	79,000	78,100	92,600	112,500	115,600	111,800	89,000	93,100	68,500	59,900	52,600	70,200	54,600	50,600	47,400	55,600	51,300	48,400	42,100	47,400	34,300	48,400	35,500	42,500	31,900	34,000	32,600	43,200	36,700	29,000	30,500	34,700	34,300	33,900	35,300	40,900	37,600	32,500	34,400	78,100	-	-	-	63,700	-	-	-	61,600	-	-	-	68,300	-	-	-
Other Liab	0	505,600	461,800	492,900	493,600	530,100	534,400	513,900	557,500	531,700	578,100	629,000	751,200	717,600	727,300	689,900	700,600	704,700	701,100	616,000	609,200	604,900	609,200	542,600	543,100	538,700	548,700	565,100	566,900	662,500	676,900	523,900	514,200	509,300	504,300	452,400	423,900	419,000	407,600	464,200	478,200	478,600	481,100	475,200	582,200	571,000	623,200	410,400	321,700	336,000	364,400	524,600	523,000	527,200	532,100	439,700	429,700	434,700	421,700	191,300	199,600	178,600	175,000	164,300	165,100	165,800	148,800	140,400	144,600	146,700	148,100	149,000	150,200	153,000	153,900	171,800	175,200	177,000	179,800	223,200	226,800	227,900	229,800	222,200	217,600	213,800	202,300	199,600	198,300	196,100	194,100	191,100	190,400	189,000	187,600	179,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	38,200	30,200	30,400	21,500	16,900	13,500	12,900	10,800	7,900	5,000	5,200	1,900	-600	-3,400	-4,400	-2,400	-6,300	-12,000	-12,400	-16,000	-20,600	-25,900	-28,800	-40,000	-45,500	-51,500	-56,800	-58,500	-62,200	-67,200	-70,400	-71,300	-45,500	2,000	45,500	107,500	152,900	162,500	162,100	160,300	156,100	150,300	146,900	144,800	142,200	136,200	132,700	128,700	-290,300	-294,400	-296,800	-300,500	-305,500	-308,500	-311,900	-315,000	-316,200	-319,400	-322,600	-325,000	-327,600	-330,500	-286,500	-118,400	-95,500	106,200	262,300	269,700	263,200	258,100	256,900	254,200	253,100	247,500	242,300	216,200	206,500	194,000	177,100	170,900	163,000	161,600	161,500	161,700	161,700	161,700	161,800	158,700	158,500	158,600	158,300	155,800	155,700	155,100	153,800	153,800	153,600	153,700	153,500	765,000	751,500	751,600	761,100	746,600	609,300	578,400	568,500	559,200	449,800	440,600	431,300	422,800	414,400	402,100	393,000	382,700	378,600	379,000	317,100	360,500	352,500	344,200	311,900	329,700	322,900	317,800	320,700	315,300	312,500	318,300	313,900	312,900	307,300	301,800	299,800	303,200	304,400	309,400	308,800	-	-	-	324,400	-	-	-	297,900	-	-	-	280,600	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,700	17,800	18,000	18,300	18,900	19,000	19,700	20,000	20,300	20,800	20,800	21,300	19,600	14,100	10,200	6,400	8,500	9,200	24,400	24,700	24,900	12,500	12,300	13,000	12,400	12,100	11,900	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	0	3,299,800	0	0	0	0	0	0	0	1,491,800	1,306,700	1,326,100	1,334,100	1,351,100	1,395,200	1,385,800	1,380,200	1,366,200	1,350,800	1,335,600	1,316,800	1,313,400	1,295,600	1,298,700	1,308,700	1,316,800	1,312,100	1,322,700	1,338,100	1,351,400	1,347,700	1,366,900	1,389,600	1,397,000	1,403,600	1,416,600	1,408,100	1,407,000	1,376,100	1,331,000	1,259,000	1,168,400	1,080,600	1,017,600	959,700	924,600	884,800	685,700	670,700	662,900	634,800	633,200	612,100	617,500	617,800	624,300	632,000	634,100	632,100	620,700	604,900	583,800	552,700	534,100	541,600	537,400	532,800	532,500	536,400	541,100	548,000	555,800	563,300	569,200	583,300	590,900	599,600	608,700	619,100	629,100	640,100	651,700	662,600	677,700	690,000	713,100	728,300	737,100	746,500	752,200	770,700	776,400	782,500	789,900	783,400	772,100	762,600	750,400	730,300	712,400	681,400	644,100	621,900	605,100	532,500	513,600	504,100	452,900	430,700	419,500	405,800	403,800	401,500	403,600	401,600	401,300	402,300	391,800	396,200	398,200	400,600	391,100	393,200	395,900	397,200	397,900	396,600	392,700	392,400	390,300	396,500	395,900	396,000	393,900	393,600	394,200	395,700	395,700	-	-	-	404,000	-	-	-	394,000	-	-	-	397,100	-	-	-
Property Plant And Equipment Net	1,364,200	1,371,200	1,383,800	1,383,600	1,390,500	1,402,000	1,420,800	1,425,900	1,429,600	1,440,900	1,457,500	1,306,700	1,326,100	1,334,100	1,351,100	1,395,200	1,385,800	1,380,200	1,366,200	1,350,800	1,335,600	1,316,800	1,313,400	1,295,600	1,298,700	1,308,700	1,316,800	1,312,100	1,322,700	1,338,100	1,351,400	1,347,700	1,366,900	1,389,600	1,397,000	1,403,600	1,416,600	1,408,100	1,407,000	1,376,100	1,331,000	1,259,000	1,168,400	1,080,600	1,017,600	959,700	924,600	884,800	685,700	670,700	662,900	634,800	633,200	612,100	617,500	617,800	624,300	632,000	634,100	632,100	620,700	604,900	583,800	552,700	534,100	541,600	537,400	532,800	532,500	536,400	541,100	548,000	555,800	563,300	569,200	583,300	590,900	599,600	608,700	619,100	629,100	640,100	651,700	662,600	677,700	690,000	713,100	728,300	737,100	746,500	752,200	770,700	776,400	782,500	789,900	783,400	772,100	762,600	750,400	730,300	712,400	681,400	644,100	621,900	605,100	532,500	513,600	504,100	452,900	430,700	419,500	405,800	403,800	401,500	403,600	401,600	401,300	402,300	391,800	396,200	398,200	400,600	391,100	393,200	395,900	397,200	397,900	396,600	392,700	392,400	390,300	396,500	395,900	396,000	393,900	393,600	394,200	395,700	395,700	-	-	-	404,000	-	-	-	394,000	-	-	-	397,100	-	-	-
Property Plant Equipment	0	1,371,200	1,383,800	1,383,600	1,390,500	1,402,000	1,420,800	1,425,900	1,429,600	1,473,100	1,457,500	1,342,600	1,326,100	1,334,100	1,403,100	1,395,200	1,385,800	1,380,200	1,366,200	1,350,800	1,335,600	1,316,800	1,313,400	1,295,600	1,298,700	1,308,700	1,316,800	1,312,100	1,322,700	1,338,100	1,351,400	1,347,700	1,366,900	1,389,600	1,397,000	1,403,600	1,416,600	1,408,100	1,407,000	1,376,100	1,331,000	1,259,000	1,168,400	1,080,600	1,017,600	959,700	924,600	884,800	685,700	670,700	662,900	634,800	633,200	612,100	617,500	617,800	624,300	632,000	634,100	632,100	620,700	604,900	583,800	552,700	534,100	541,600	537,400	532,800	532,500	536,400	541,100	548,000	555,800	563,300	569,200	583,300	590,900	599,600	608,700	619,100	629,100	640,100	651,700	662,600	677,700	690,000	713,100	728,300	737,100	746,500	752,200	770,700	776,400	782,500	789,900	783,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,294,800	1,262,000	1,228,000	1,199,500	1,190,700	1,194,300	1,211,000	1,218,200	1,235,500	1,274,700	1,299,300	1,366,200	1,416,500	1,511,200	1,568,000	1,696,100	1,665,900	1,636,800	1,605,300	1,566,100	1,524,600	1,498,800	1,475,900	1,441,700	1,420,100	1,336,600	1,321,800	1,304,800	1,292,700	1,294,200	1,308,900	1,302,500	1,334,900	1,332,300	1,332,400	1,319,000	1,329,900	1,315,400	1,311,600	1,283,200	1,262,200	1,242,300	1,217,300	1,186,000	1,162,700	1,139,200	1,109,600	1,078,300	1,053,300	1,037,800	1,022,100	1,004,600	984,000	982,700	983,200	985,300	991,100	995,600	1,013,000	1,041,700	1,036,400	1,014,500	996,600	961,100	848,300	799,600	751,300	697,800	636,900	594,900	549,800	485,900	429,300	390,500	354,500	310,100	277,600	247,900	230,400	214,300	207,200	201,800	203,700	200,400	201,000	210,300	229,000	354,000	372,300	376,500	378,400	401,000	397,000	391,500	388,000	377,600	373,200	368,100	365,500	361,600	368,000	363,400	359,100	340,900	325,700	313,800	303,600	287,600	277,900	270,200	268,000	252,600	243,700	237,200	231,100	219,000	208,900	204,300	204,700	194,600	189,000	186,800	189,200	261,800	254,600	256,700	258,300	264,400	263,700	262,900	265,900	263,500	262,200	257,700	256,400	249,500	240,500	235,200	232,100	-	-	-	222,400	-	-	-	217,300	-	-	-	231,800	-	-	-
Retained Earnings Total Equity	0	0	1,228,000	1,199,500	1,190,700	1,194,300	1,211,000	1,218,200	1,235,500	1,274,700	1,299,300	1,366,200	1,416,500	1,511,200	1,568,000	1,696,100	1,665,900	1,636,800	1,605,300	1,566,100	1,524,600	1,498,800	1,475,900	1,441,700	1,420,100	1,336,600	1,321,800	1,304,800	1,292,700	1,294,200	1,308,900	1,302,500	1,334,900	1,332,300	1,332,400	1,319,000	1,329,900	1,315,400	1,311,600	1,283,200	1,262,200	1,242,300	1,217,300	1,186,000	1,162,700	1,139,200	1,109,600	1,078,300	1,053,300	1,037,800	1,022,100	1,004,600	984,000	982,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,900	0	0	108,600	81,200	0	0	300,000	0	0	0	0	0	0	170,000	170,000	118,900	77,600	19,700	127,000	200	200	548,600	55,000	55,000	55,000	55,000	14,200	25,000	25,000	611,300	0	0	0	603,800	0	0	0	604,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	716,100	702,100	693,000	810,300	783,200	701,600	701,700	1,000,400	695,000	703,600	694,500	694,300	704,700	704,900	721,800	722,400	681,300	638,700	570,300	676,000	648,300	545,500	545,700	601,300	612,600	608,100	605,000	618,300	629,000	609,600	611,300	637,900	647,900	611,000	607,100	609,800	644,100	604,200	604,300	604,300	604,300	604,200	604,200	705,400	406,200	406,600	406,900	407,200	407,400	407,900	507,800	258,500	259,100	260,100	259,600	278,900	278,500	279,000	278,600	302,700	303,300	300,300	299,700	332,800	333,000	333,500	332,700	332,800	333,000	333,100	333,300	333,400	333,600	333,800	333,900	353,300	355,500	356,400	355,100	360,200	364,300	395,700	396,100	423,800	433,500	433,200	442,800	451,500	462,200	516,800	522,700	561,200	576,400	572,300	582,600	575,200	552,200	518,900	510,400	537,700	518,600	538,900	526,800	539,200	647,500	366,900	330,600	353,100	259,700	240,400	214,000	242,900	240,000	215,500	222,200	219,200	205,900	198,300	173,700	183,800	204,000	223,600	196,500	199,400	199,700	203,300	203,400	215,500	212,800	193,900	186,700	191,100	188,200	183,400	178,400	181,700	179,300	175,300	162,600	-	-	-	161,300	-	-	-	148,100	-	-	-	185,200	-	-	-
Short Term Debt	22,500	8,800	9,100	117,600	90,800	9,500	9,900	309,500	9,700	8,800	9,000	9,300	10,700	11,100	170,000	170,000	130,700	87,800	19,700	127,000	100,600	91,000	1,400	55,000	64,300	58,300	55,000	14,200	25,000	81,900	98,700	25,000	39,500	0	111,300	0	37,000	119,200	139,300	0	0	0	0	101,000	101,000	101,000	101,000	0	0	0	100,000	100,000	100,000	100,000	0	20,000	20,000	20,000	20,000	23,000	23,000	23,000	23,000	33,000	33,000	33,200	33,200	200	200	200	200	200	200	200	200	21,200	21,900	21,900	22,400	2,700	8,700	17,100	17,200	66,300	66,000	65,600	67,000	30,600	36,300	90,500	195,800	224,200	239,300	235,100	230,300	223,200	207,400	173,900	155,400	182,400	163,100	183,200	156,100	167,100	275,200	82,200	85,900	105,300	71,800	52,400	26,000	51,800	48,800	20,800	27,400	52,000	38,400	27,100	15,600	16,200	27,200	43,200	6,600	6,600	6,700	6,700	6,800	15,700	94,200	71,500	64,000	68,300	65,300	56,900	51,900	55,200	52,700	45,100	32,400	-	-	-	30,700	-	-	-	18,100	-	-	-	54,800	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,500	28,000	66,700	68,500	105,200	126,300	30,000	0	15,000	5,000	29,500	0	5,300	25,700	327,600	355,400	372,700	349,300	322,600	290,000	81,200	65,000	71,000	108,200	106,600	88,300	65,400	58,000	28,800	19,200	18,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,159,200	3,076,800	3,053,900	3,094,300	3,056,500	2,939,900	2,932,300	3,230,200	2,879,900	2,959,900	2,971,200	3,011,000	3,043,900	3,128,700	3,227,200	3,429,400	3,403,600	3,341,500	3,187,800	3,240,200	3,161,800	3,007,700	3,007,000	2,991,900	2,944,100	2,892,500	2,878,100	2,822,400	2,777,400	2,814,100	2,794,300	2,786,500	2,840,600	2,871,100	2,905,900	2,967,400	3,055,000	3,012,200	3,056,500	2,964,700	2,895,400	2,925,500	2,882,900	2,916,300	2,582,200	2,603,100	2,627,800	2,596,300	1,874,800	1,875,500	1,991,900	1,706,400	1,630,000	1,632,400	1,583,200	1,594,200	1,508,300	1,516,800	1,497,400	1,603,000	1,637,900	1,684,400	1,712,200	1,986,500	1,848,900	1,899,500	2,025,700	2,083,600	1,983,600	1,947,700	1,887,900	1,801,700	1,701,000	1,672,300	1,653,400	1,627,300	1,541,500	1,514,000	1,456,200	1,448,300	1,404,900	1,411,200	1,399,900	1,432,500	1,433,200	1,446,800	1,479,500	1,594,600	1,615,500	1,690,500	1,691,500	1,745,100	1,751,500	1,747,500	1,745,900	1,734,000	1,666,500	1,630,600	1,607,800	1,622,200	1,624,000	1,673,500	1,698,900	1,686,500	1,634,300	1,266,100	1,223,000	1,201,700	948,400	908,900	912,000	893,200	872,100	830,200	831,800	808,700	777,900	761,700	729,900	729,900	736,800	740,400	699,600	691,800	684,600	695,000	714,800	734,100	721,700	720,000	717,000	715,600	708,600	701,200	695,400	690,400	680,800	682,600	674,000	-	-	-	635,000	-	-	-	601,700	-	-	-	645,700	-	-	-
Total Current Assets	1,410,200	1,321,900	1,281,900	1,332,600	1,283,400	1,151,500	1,119,400	1,399,700	1,044,300	1,126,900	1,117,400	1,150,400	1,152,600	1,187,900	1,266,300	1,377,100	1,357,700	1,309,600	1,236,200	1,309,200	1,261,400	1,188,100	1,178,800	1,191,300	1,159,500	1,111,700	1,093,600	1,051,400	1,026,200	1,043,100	1,010,700	1,016,100	1,036,200	1,047,000	1,070,400	1,118,700	1,192,000	1,152,500	1,193,500	1,149,500	1,123,200	1,223,300	1,281,500	1,400,900	1,127,900	1,191,900	1,249,700	1,253,200	1,034,800	1,049,200	1,157,600	894,200	818,700	865,900	820,200	829,300	752,700	756,700	749,700	808,300	855,300	915,300	966,700	1,192,100	1,057,300	1,121,200	1,255,700	1,205,200	1,106,700	1,064,100	999,300	905,400	795,500	758,000	731,600	694,500	600,300	560,200	491,800	465,300	406,500	400,500	369,300	395,800	381,300	372,900	375,900	369,800	387,700	455,600	459,100	479,300	489,900	489,300	483,000	486,300	439,400	423,900	422,700	466,200	484,900	579,400	645,500	658,000	642,900	415,700	402,200	400,400	320,800	307,400	324,500	325,200	276,200	241,000	240,400	221,500	193,200	178,700	171,200	176,200	183,200	189,700	216,700	204,100	198,900	211,100	234,300	260,300	258,600	260,300	263,500	270,300	261,200	257,600	258,300	258,000	251,700	254,000	248,700	-	-	-	228,000	-	-	-	205,700	-	-	-	247,300	-	-	-
Total Current Liabilities	485,700	448,600	459,400	544,000	510,300	410,900	375,600	633,800	294,300	332,400	306,300	269,300	265,800	264,500	452,100	516,000	499,400	466,600	416,000	517,400	498,300	363,400	363,300	401,100	387,800	381,600	396,000	322,200	312,100	264,300	298,800	315,100	335,300	324,400	322,100	322,600	365,500	389,600	429,600	391,700	361,600	427,600	421,200	557,300	476,000	518,900	554,200	431,300	305,900	324,800	395,400	361,800	325,200	349,200	218,100	241,600	188,100	198,400	198,500	249,400	289,900	345,000	325,600	347,400	312,900	335,500	366,200	317,300	277,900	293,800	271,400	261,100	211,700	224,300	249,100	263,100	228,100	239,400	230,100	190,000	154,800	164,200	149,900	202,600	198,000	204,400	210,800	161,100	169,400	242,900	344,100	377,600	393,600	399,300	394,400	396,100	350,600	319,300	294,500	325,500	313,600	355,800	349,100	366,300	472,700	252,000	258,000	246,600	188,500	164,300	172,000	165,000	156,300	122,900	134,200	154,600	133,600	110,500	98,500	92,600	107,100	111,700	73,400	67,600	66,500	70,800	80,300	86,800	156,300	141,900	136,600	140,100	135,300	132,200	127,200	121,200	117,000	116,000	110,500	-	-	-	94,400	-	-	-	79,700	-	-	-	123,100	-	-	-
Total Liab	1,685,400	1,647,500	1,657,800	1,767,100	1,735,400	1,633,100	1,601,800	1,883,100	1,546,800	1,592,300	1,578,900	1,629,800	1,711,000	1,721,200	1,781,500	1,810,900	1,800,200	1,764,500	1,667,700	1,682,600	1,656,300	1,517,000	1,521,100	1,620,800	1,607,300	1,661,500	1,679,500	1,660,800	1,647,100	1,693,200	1,689,400	1,599,500	1,612,600	1,593,900	1,580,000	1,567,600	1,579,000	1,526,700	1,552,200	1,539,400	1,518,700	1,583,000	1,579,800	1,698,300	1,394,900	1,427,700	1,514,700	1,372,100	1,098,300	1,123,400	1,215,900	1,044,900	1,007,300	1,036,500	1,009,800	950,600	881,500	895,500	880,400	817,500	855,700	894,400	873,000	948,800	913,500	942,700	958,000	971,300	937,300	956,600	941,600	932,600	890,200	903,900	929,200	960,800	921,200	932,600	918,200	932,600	902,300	937,000	925,300	959,600	959,200	965,600	971,200	964,100	971,700	1,047,600	1,042,900	1,078,100	1,088,000	1,087,500	1,092,300	1,087,700	1,025,400	994,300	975,300	992,700	988,400	1,031,900	1,039,400	1,047,800	1,141,200	805,400	773,700	770,000	627,200	596,600	602,900	601,100	589,900	558,400	567,900	559,700	536,200	517,400	490,800	502,000	516,300	523,700	481,200	401,800	402,600	409,600	418,500	430,700	417,200	404,600	397,100	398,300	392,600	389,400	381,800	375,500	368,300	365,600	355,400	-	-	-	327,700	-	-	-	301,500	-	-	-	333,700	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,490,700	1,485,900	1,371,100	1,336,800	1,231,000	1,198,600	1,161,600	1,130,300	1,120,900	1,104,900	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,473,800	1,429,300	1,396,100	1,327,200	1,321,100	1,306,800	1,330,500	1,347,100	1,333,100	1,367,600	1,392,300	1,381,200	1,332,900	1,407,500	1,445,700	1,618,500	1,603,400	1,577,000	1,520,100	1,557,600	1,505,500	1,490,700	1,485,900	1,371,100	1,336,800	1,231,000	1,198,600	1,161,600	1,130,300	1,120,900	1,104,900	1,187,000	1,228,000	1,277,200	1,325,900	1,399,800	1,476,000	1,485,500	1,504,300	1,425,300	1,376,700	1,342,500	1,303,100	1,218,000	1,187,300	1,165,600	1,103,800	1,214,500	767,100	742,500	765,700	651,800	613,400	595,900	573,400	643,600	626,800	621,300	617,000	785,500	782,200	790,000	839,200	1,037,700	935,400	956,800	1,067,700	1,112,300	1,046,300	991,100	946,300	869,100	810,800	768,400	724,200	666,500	620,300	581,400	538,000	515,700	502,600	474,200	474,600	472,900	474,000	481,200	508,300	630,500	643,800	642,900	648,600	667,000	663,500	660,000	653,600	646,300	641,100	636,300	632,500	629,500	635,600	641,600	659,500	638,700	476,600	460,700	449,300	431,700	321,200	312,300	309,100	292,100	282,200	271,800	263,900	249,000	241,700	244,300	239,100	227,900	220,500	216,700	218,400	290,000	282,000	285,400	296,300	303,400	304,500	315,400	319,900	317,300	316,000	311,800	313,600	314,900	312,500	317,000	318,600	-	-	-	307,300	-	-	-	300,200	-	-	-	312,000	-	-	-
Treasury Stock	0	0	0	0	-298,400	-300,800	-307,400	-307,700	-308,000	-311,300	-317,400	-317,500	-317,600	-319,300	-325,800	-328,100	-328,400	-329,500	-332,800	-335,600	-335,600	-335,900	-338,800	-339,800	-339,900	-341,400	-341,600	-342,100	-342,400	-343,600	-343,900	-344,200	-316,900	-266,600	-221,100	-157,600	-107,400	-98,100	-101,400	-103,100	-103,300	-103,300	-107,500	-110,300	-111,600	-111,700	-120,000	-122,900	-530,100	-530,100	-532,200	-533,500	-533,500	-535,400	-535,200	-534,800	-534,700	-531,600	-531,500	-531,000	-530,200	-529,700	-484,000	-318,500	-292,600	-224,500	-65,700	-50,800	-37,200	-36,700	-37,300	-36,000	-35,900	-35,900	-35,800	-38,000	-37,800	-38,300	-38,000	-37,700	-37,700	-38,200	-38,300	-38,100	-38,100	-38,400	-38,300	-38,300	-38,300	-38,400	-38,400	-38,400	-38,400	-38,400	-38,400	-38,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30
Begin Period Cash Flow	154,200	287,400	193,100	27,000	56,200	66,300	82,000	70,000	120,000	257,500	211,000	492,500	265,400	340,100	403,300	300,800	352,800	163,800	76,600	53,500	18,700	7,800	9,500	5,500	52,400	18,600	13,200	20,100	5,400	45,800	9,300	4,700	3,700	3,700
Capital Expenditures	82,300	91,300	100,500	171,400	180,300	135,000	98,500	95,200	170,500	349,200	336,900	171,900	79,600	44,200	116,300	118,900	47,100	19,300	13,800	8,000	8,500	26,700	50,500	105,000	176,200	277,300	93,600	48,600	36,900	26,600	20,600	35,000	31,300	22,600
Cash And Cash Equivalents Changes	-107,700	-135,900	95,000	168,400	-31,600	-10,100	-15,700	12,000	-50,000	-137,500	46,500	-281,500	227,100	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	9,600	2,100	31,900	32,900	-10,300	-12,000	100	4,600	8,900	-11,100	5,100	3,900	7,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-109,700	-133,200	94,300	166,100	-29,200	-10,100	-15,700	12,000	-50,000	-137,500	46,500	-281,500	227,100	-74,700	-63,200	102,500	-52,000	249,600	87,200	23,100	34,800	10,900	-1,700	4,000	-46,900	33,800	5,500	-7,000	14,600	-40,400	36,400	4,600	900	-100
Change In Working Capital	-211,100	-77,600	220,700	-39,900	-91,600	-69,100	-144,200	10,400	-30,400	-54,800	-115,800	-126,000	-127,700	-7,500	6,200	6,200	-12,700	-22,600	-43,500	-21,700	32,400	85,500	7,800	-30,900	4,500	-31,500	-13,400	-36,900	-29,400	15,000	42,400	20,400	-8,100	-29,200
Change Receivables	-144,500	-79,000	-14,900	90,300	-5,300	-86,800	-34,600	48,200	25,400	5,600	12,600	-31,100	-56,900	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	-144,500	-79,000	-14,900	90,300	-5,300	-86,800	-34,600	48,200	25,400	5,600	12,600	-31,100	-56,900	-62,500	144,000	6,300	0	0	0	-10,000	18,700	60,500	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-140,300	-71,900	238,500	31,300	-94,000	400	-74,600	1,600	36,000	-37,000	-14,900	-77,300	-116,100	-19,100	13,400	17,400	-8,100	3,600	-49,800	-4,300	8,200	51,200	27,800	-16,700	18,900	-17,200	-17,300	-59,600	-29,500	16,900	63,100	29,600	-10,700	-12,600
Change To Liabilities	64,100	95,700	22,400	-131,500	12,100	36,000	64,900	-34,600	-85,200	-17,400	26,300	30,300	39,100	74,200	0	0	63,200	20,600	68,900	72,700	0	0	0	24,900	0	0	0	0	0	0	0	0	0	0
Change To Netincome	38,400	3,700	135,300	83,400	41,400	-33,500	8,700	106,500	116,500	54,800	-64,500	29,100	52,700	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	-24,800	-25,300	-51,600	-12,400	6,600	-76,500	-31,300	-31,900	-51,600	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	131,000	131,400	123,600	123,900	121,500	116,600	117,800	119,300	122,300	111,900	104,100	83,800	66,500	59,100	52,700	49,200	48,700	47,600	50,200	57,100	64,000	67,700	72,500	68,300	65,700	58,200	41,000	35,200	32,500	29,000	26,900	25,700	24,100	23,100
Dividends Paid	39,400	39,200	39,100	38,800	38,600	34,400	34,100	34,800	37,900	38,500	38,300	33,700	32,100	31,900	31,500	30,600	25,700	16,500	11,400	9,300	14,500	31,000	30,700	30,800	30,700	28,500	24,400	23,300	21,000	20,800	20,900	21,300	20,500	20,800
End Period Cash Flow	44,500	154,200	287,400	193,100	27,000	56,200	66,300	82,000	70,000	120,000	257,500	211,000	492,500	265,400	340,100	403,300	300,800	413,400	163,800	76,600	53,500	18,700	7,800	9,500	5,500	52,400	18,700	13,100	20,000	5,400	45,700	9,300	4,600	3,600
Exchange Rate Changes	0	0	0	0	0	-1,000	-100	800	-3,200	600	3,500	-3,500	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-67,600	-85,300	149,500	60,400	52,100	74,200	30,800	161,700	112,100	-109,600	-121,700	-11,600	-15,400	71,000	29,200	99,600	228,000	218,300	128,700	86,100	83,700	117,000	68,100	-42,600	-88,800	-168,900	-19,500	1,400	6,900	72,900	74,400	26,800	15,600	32,900
Investments	-82,300	-89,100	-78,900	-171,200	2,900	7,000	7,200	7,200	300	300	8,000	30,500	74,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-1,900	-3,400	-24,500	150,300	19,700	-55,000	-1,400	-4,900	-4,900	-4,900	196,000	-100,000	246,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	56,400	-49,100	-229,600	1,500	167,000	188,500	47,000	11,300	58,700	132,800	146,500	121,600	71,700	2,100	47,900	277,700	227,200	211,800	135,500	36,000	-10,900	-118,300	21,100	53,300	37,100	84,000	60,000	60,100	47,500	38,300	26,500	14,900	30,100	45,000
Other Cashflows From Financing Activities	183,000	286,400	383,000	327,700	183,600	10,500	123,400	500	3,000	9,400	294,800	4,000	258,400	200	-107,500	1,000	7,700	7,800	-22,500	-39,600	-45,800	-81,700	-59,900	70,600	-16,400	54,500	106,400	-10,900	88,700	-28,200	-100	14,800	16,600	15,700
Other Cashflows From Investing Activities	0	2,200	21,600	200	-67,200	-11,400	-20,800	5,400	200	300	1,200	-13,500	-50,500	0	13,400	149,500	0	0	15,400	0	8,500	3,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	22,400	-6,400	158,500	135,800	1,400	16,700	54,100	106,400	61,600	48,000	-144,900	44,500	58,400	63,300	22,300	-100	6,200	11,800	-2,300	16,200	21,400	99,600	11,800	-43,300	-13,700	-800	-10,700	-7,000	-5,200	23,800	62,900	100	-3,900	0
Sale Purchase Of Stock	5,000	-3,400	500	4,300	-4,400	12,900	2,200	-123,900	-124,500	7,100	-6,100	1,800	10,700	0	-46,100	-425,200	-28,900	0	0	0	0	0	0	0	-35,000	0	0	0	-3,000	0	-11,600	-17,600	-3,600	-30,700
Stock Based Compensation	16,400	10,800	10,400	10,900	17,600	17,600	13,000	8,700	10,000	11,400	215,900	-400	-700	0	0	-110,500	0	0	-5,100	0	0	0	-5,700	0	0	-16,100	-9,900	-5,900	-4,900	-10,700	-74,700	-2,400	0	0
Total Cash From Financing Activities	-40,100	-52,800	-76,100	107,800	-19,400	-78,900	-32,800	-163,100	-159,400	-29,100	155,500	-283,400	213,900	-53,500	-100,500	-487,300	-42,900	6,300	20,300	-36,100	-60,300	-109,700	-85,100	40,200	-80,000	175,600	83,900	-29,600	22,100	-44,800	-38,400	-23,900	-15,500	-34,400
Total Cash From Operating Activities	14,700	6,000	250,000	231,800	232,400	209,200	129,300	256,900	282,600	239,600	215,200	160,300	64,200	115,200	145,500	218,500	275,100	237,600	142,500	94,100	92,200	143,700	118,600	62,400	87,400	108,400	74,100	50,000	43,800	99,500	95,000	61,800	46,900	55,500
Total Cashflows From Investing Activities	-82,300	-89,100	-78,900	-171,200	-244,600	-139,400	-112,100	-82,600	-170,000	-348,600	-327,700	-154,900	-55,400	0	0	381,500	0	7,300	0	0	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	18,100	44,500	22,300	20,000	52,600	154,200	393,900	96,900	213,200	287,400	244,200	271,400	218,900	193,100	93,000	29,900	24,600	27,000	18,900	28,500	17,000	56,200	46,800	20,700	24,900	66,300	16,600	22,500	50,900	82,000	23,400	21,100	30,600	70,000	29,400	28,800	66,000	120,000	85,300	106,200	201,000	257,500	294,700	63,100	112,600	211,000	175,100	318,800	314,800	492,500	184,100	157,200	258,300	265,400	243,400	349,000	374,600	340,100	300,900	267,200	372,400	403,300	574,900	133,800	182,800	300,800	235,600	253,000	254,500	352,800	314,500	250,100	166,200	163,800	148,200	113,300	94,600	76,600	85,300	34,300	72,400	53,500	54,400	42,400	24,700	18,700	5,400	8,000	8,100	7,800	5,900	7,700	9,400	9,500	8,400	6,800	5,700	5,500	7,900	0	12,200	52,400	0	19,400	15,600	18,600	14,300	0	14,500	13,200	27,300	100	10,700	20,100	1,000	0	9,800	5,400	0	8,800	9,200	45,800	17,100	0	7,900	9,300	1,400	0	7,400	4,700	0	2,300	3,600	3,700	0	800	3,400	3,700
Capital Expenditures	25,300	22,000	30,800	20,500	17,500	13,500	32,800	25,100	19,000	14,400	22,000	18,600	26,600	33,300	27,400	49,700	46,800	47,500	49,600	49,000	40,100	41,600	54,100	25,200	26,800	28,900	35,400	18,000	18,500	26,600	29,100	16,600	19,600	29,900	18,200	24,900	68,400	59,000	51,000	85,800	97,500	114,900	113,400	86,600	80,500	56,400	64,600	47,000	33,000	27,300	44,000	17,900	9,600	8,100	17,100	8,000	7,800	11,300	21,400	27,200	31,900	35,800	46,200	29,900	24,400	18,400	19,300	13,200	7,300	7,300	5,600	3,500	4,500	5,700	5,000	4,000	2,300	2,500	2,800	2,000	1,600	1,600	1,700	1,500	2,200	3,100	2,700	8,100	6,100	9,800	10,900	11,800	13,400	14,400	31,600	23,500	24,000	25,900	34,200	45,100	46,700	50,200	34,900	198,500	21,600	22,300	19,500	22,800	31,000	20,300	23,300	11,400	7,400	6,500	8,300	8,700	8,900	11,000	5,500	5,900	5,200	10,000	5,000	4,300	5,300	6,000	8,100	11,600	6,800	8,500	10,300	6,600	6,100	8,300	7,000	5,400	4,300	5,900
Cash And Cash Equivalents Changes	0	0	26,900	2,800	-32,900	-104,500	-241,100	295,900	-116,500	-74,200	43,100	-25,800	51,100	26,600	99,500	64,200	8,100	-3,400	8,900	-12,800	11,500	-39,200	9,400	26,100	-4,200	-41,400	49,700	-5,900	-28,400	-31,100	58,600	2,300	-9,500	-39,400	40,600	600	-37,200	-54,000	34,700	-20,900	-94,800	-56,500	-37,200	231,600	-49,500	-98,400	35,900	-143,700	4,000	-177,700	308,400	26,900	-101,100	-7,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	15,000	3,300	2,600	-11,300	21,900	-5,600	-100	-14,100	53,300	-3,000	-3,400	-15,000	37,000	11,000	-1,900	-13,200	-5,200	2,200	1,300	-8,600	5,400	1,800	-9,200	-10,000	2,500	5,400	35,300	-43,100	13,300	-1,600	-5,700	-1,400	12,300	59,300	-54,200	-8,500	-100	3,000	-2,500	-11,500	42,800	-26,900	-6,400	-4,400	27,800	-28,200	26,700	-22,400	9,000	-5,900	1,200	2,900	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
Change In Cash	-2,400	-26,400	22,200	2,300	-32,600	-101,600	-239,700	297,000	-116,300	-74,200	43,200	-27,200	52,500	25,800	100,100	63,100	5,300	-2,400	8,100	-9,600	11,500	-39,200	9,400	26,100	-4,200	-41,400	49,700	-5,900	-28,400	-31,100	58,600	2,300	-9,500	-39,400	40,600	600	-37,200	-54,000	34,700	-20,900	-94,800	-56,500	-37,200	231,600	-49,500	-98,400	35,900	-143,700	4,000	-177,700	308,400	26,900	-101,100	-7,100	22,000	-105,600	-47,100	34,500	39,200	33,700	-105,200	-30,900	-171,600	441,100	-49,000	-118,000	65,200	-17,400	-1,500	-98,300	98,900	64,400	83,900	2,400	15,600	34,900	18,700	18,000	-8,700	51,000	-38,100	18,900	-900	12,000	17,700	6,000	13,300	-2,600	-100	300	1,900	-1,800	-1,700	-100	1,100	1,600	1,100	200	-2,400	-500	-3,800	-40,200	39,900	-22,500	19,400	-3,000	-7,800	14,300	-2,200	1,300	-24,800	27,300	100	-9,400	13,600	1,000	-3,900	4,400	400	-12,900	8,800	-36,600	21,600	17,100	-900	-1,400	6,200	1,400	-5,700	2,700	-200	-1,100	2,300	-100	500	-1,100	800	-300
Change In Working Capital	-69,300	-82,600	90,600	-55,200	-134,100	-109,800	48,900	13,500	-83,200	-56,800	50,500	6,000	88,900	87,800	109,700	-5,600	-57,200	-79,200	77,900	-70,700	-39,800	-59,000	31,500	8,400	-35,600	-63,300	20,700	-1,300	-86,000	-76,200	52,300	5,000	-28,300	-12,500	73,100	62,300	-120,400	-45,400	22,300	-3,100	-62,400	-11,600	125,200	-84,900	-37,000	-119,100	14,700	5,600	-10,300	-120,600	61,400	-50,300	-73,000	-64,800	5,800	-28,100	-6,500	21,300	95,800	2,700	-92,500	200	29,300	34,100	-38,200	-19,000	37,900	-39,900	-16,400	5,700	40,500	-9,400	-9,100	-44,600	-3,100	-4,300	-28,700	-7,400	-43,300	33,100	-20,900	9,400	24,200	-500	4,900	3,800	7,200	18,800	56,800	2,700	12,200	7,600	-14,500	2,500	-5,400	-10,400	-19,600	4,500	10,100	4,700	-2,100	-8,200	-400	-3,200	-5,400	-22,500	24,100	-12,400	-10,600	-14,500	13,500	-16,000	-20,000	-14,400	19,800	-32,700	-23,400	6,900	1,000	-25,400	22,700	16,700	17,500	6,600	6,800	11,500	24,300	4,700	-11,700	3,100	17,300	-11,100	-9,700	-4,600	4,200	-10,700	-6,000	-16,700
Change Receivables	0	0	-13,900	-72,100	-46,400	-12,100	-49,100	-26,100	0	-3,800	-28,700	-50,400	22,200	42,000	82,700	2,600	7,100	-2,100	6,800	-51,500	42,900	-3,500	-32,400	-50,600	-2,600	-1,200	-19,600	-15,800	-12,400	13,200	15,600	-800	9,000	24,400	18,800	-16,100	6,500	16,200	-24,400	-48,800	21,100	57,700	11,900	-69,100	33,700	36,100	-27,800	-25,800	21,700	800	26,800	-79,200	4,100	-8,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,500	18,400	-13,900	-72,100	-46,400	-12,100	-49,100	-29,900	3,800	-3,800	-28,700	-50,400	22,200	42,000	82,700	2,600	7,100	-2,100	6,800	-51,500	42,900	-3,500	-32,400	-50,600	-2,600	-1,200	-19,600	-15,800	-12,400	13,200	15,600	-800	9,000	24,400	18,800	-16,100	6,500	16,200	-24,400	-48,800	21,100	57,700	11,900	-69,100	33,700	36,100	-27,800	-25,800	21,700	800	26,800	-79,200	4,100	-8,600	4,700	-68,500	5,800	-4,500	40,100	103,900	104,400	71,000	6,300	31,000	86,400	48,700	0	0	17,900	5,100	0	0	15,600	4,300	0	0	0	3,400	-10,000	0	0	0	18,700	3,000	9,700	16,700	60,500	52,700	85,200	24,100	0	2,100	17,300	18,900	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
Change To Inventory	-89,700	-67,800	73,200	13,200	-105,500	-121,200	29,500	8,400	-43,300	-66,500	56,600	26,100	70,900	84,900	116,500	23,000	-57,100	-51,100	74,300	-17,400	-100,400	-50,500	41,500	40,400	-35,200	-46,300	14,400	-14,800	-40,700	-33,500	19,600	16,800	-1,800	-33,000	54,400	43,800	-31,400	-30,800	23,600	-1,300	-11,900	-47,400	26,800	47,100	-10,100	-78,700	33,300	-300	-15,400	-94,900	-5,300	5,700	-49,900	-66,600	-9,200	-8,100	-6,600	4,800	81,700	55,000	-51,700	-71,600	75,800	30,500	-42,400	-46,500	24,100	200	-23,800	-8,600	37,600	2,500	-10,900	-25,600	-11,100	-10,200	-10,700	-17,800	-2,400	8,800	-3,800	-6,900	-4,500	14,800	6,000	-8,100	9,500	56,000	3,600	-17,900	27,700	17,700	-4,200	-13,400	6,700	-900	-12,000	-10,500	11,900	33,400	-3,100	-23,300	4,500	10,000	-10,200	-21,500	-3,100	10,300	-20,200	-4,300	-15,700	-9,500	-11,600	-22,800	4,700	-11,500	-17,900	-4,800	4,600	10,300	1,900	100	20,800	19,900	3,700	18,700	18,700	17,700	-4,200	-2,600	8,800	-4,900	-5,600	-9,000	700	2,400	-1,100	-14,600
Change To Liabilities	0	40,300	16,300	-700	14,000	34,500	46,100	41,300	-42,400	69,300	4,200	31,300	-1,400	-16,000	-68,500	-43,300	-6,000	-13,700	3,200	-14,400	17,400	5,900	16,100	16,100	10,100	-6,300	22,600	23,300	31,800	-12,800	3,800	-3,400	-32,500	-2,500	-10,000	-15,500	-40,200	-19,500	13,500	45,500	-67,500	-8,900	45,300	49,400	-44,400	-24,000	13,900	42,000	-21,500	-4,100	30,900	29,100	-28,400	7,500	74,200	62,400	8,400	17,500	0	0	0	7,800	0	2,300	0	0	63,200	63,900	5,900	21,900	20,600	12,100	0	0	68,900	34,900	0	7,700	72,700	53,600	6,200	17,700	0	0	0	0	0	0	0	1,000	0	0	0	0	24,900	31,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	13,000	12,400	9,300	10,000	6,700	23,100	-4,500	-8,400	-7,000	49,200	12,900	51,500	8,300	55,900	7,900	10,600	9,000	16,600	9,200	10,700	4,900	15,700	6,300	-59,800	4,300	19,400	12,400	-80,500	57,400	23,200	48,900	19,200	15,200	5,100	20,200	77,400	13,800	13,900	16,600	11,500	12,800	-11,200	-29,900	7,300	-30,700	-1,100	-18,900	44,700	4,400	11,400	14,700	15,000	11,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-73,500	-73,500	-73,500	1,200	-23,500	34,900	-500	-2,500	-56,700	18,400	-7,600	-900	-35,200	-6,500	-7,700	9,900	-47,300	13,300	14,400	12,400	-52,500	26,700	12,000	4,300	-36,400	-76,500	5,400	35,300	-43,100	-31,300	0	0	0	-31,900	0	0	0	-51,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	33,600	33,100	33,500	32,700	32,500	32,300	32,900	33,200	32,800	32,500	32,000	32,000	28,700	30,900	31,700	31,200	30,400	30,600	30,600	30,800	30,400	29,700	29,400	29,200	29,300	28,700	29,000	30,100	29,800	28,900	29,300	29,700	30,400	29,900	31,100	30,600	30,300	30,300	31,000	27,400	26,800	26,700	27,000	26,000	25,600	25,500	25,300	21,300	18,700	18,500	18,500	17,900	15,000	15,100	15,000	14,900	14,800	14,400	14,700	12,700	12,600	12,700	12,100	12,000	12,700	12,400	12,900	12,000	11,900	11,900	12,100	12,000	11,900	11,600	12,400	12,400	12,800	12,600	13,800	13,700	14,400	15,200	15,900	16,200	16,000	15,900	16,800	16,300	17,200	17,400	18,600	18,800	17,900	17,200	18,600	17,700	15,800	16,200	16,100	17,700	16,200	15,700	17,100	15,600	13,300	12,200	12,500	10,000	9,300	9,200	8,800	9,000	8,900	8,500	8,400	8,900	7,800	7,400	7,400	7,200	7,200	7,200	7,000	6,600	6,700	6,600	6,700	6,400	6,400	6,200	6,200	6,100	5,900	5,900	5,900	5,800	5,700	5,700
Dividends Paid	-9,900	9,900	9,900	9,800	9,900	9,800	9,800	9,700	9,900	9,800	9,800	9,800	9,800	9,700	9,700	9,700	9,700	9,700	9,700	9,600	9,700	9,600	8,600	8,600	8,600	8,600	8,500	8,600	8,500	8,500	8,500	8,400	8,900	9,000	9,100	9,500	9,700	9,600	9,700	9,600	9,600	9,600	9,600	9,600	9,500	9,600	9,500	8,000	8,100	8,100	8,000	8,100	8,000	8,000	8,000	7,900	8,000	8,000	7,900	7,900	7,800	7,900	8,500	7,200	7,300	7,600	7,800	5,700	6,100	6,100	4,100	4,200	4,100	4,100	3,500	2,700	2,900	2,300	2,400	2,400	2,100	2,400	2,300	2,200	2,200	7,800	7,700	7,800	7,700	7,800	7,700	7,600	7,800	7,600	8,100	7,500	7,600	7,600	7,600	7,600	7,600	7,900	8,000	6,900	6,800	6,800	6,800	5,900	5,800	5,900	5,800	5,900	5,800	5,800	5,200	5,200	5,300	5,300	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,300	5,300	5,300	5,500	5,200	5,100	5,100	5,200	5,100	5,300	5,300	5,400	4,800
End Period Cash Flow	15,700	18,100	44,500	22,300	20,000	52,600	154,200	393,900	96,900	213,200	287,400	244,200	271,400	218,900	193,100	93,000	29,900	24,600	27,000	18,900	28,500	17,000	56,200	46,800	20,700	24,900	66,300	16,600	22,500	50,900	82,000	23,400	21,100	30,600	70,000	29,400	28,800	66,000	120,000	85,300	106,200	201,000	257,500	294,700	63,100	112,600	211,000	175,100	318,800	314,800	492,500	184,100	157,200	258,300	265,400	243,400	327,500	374,600	340,100	300,900	267,200	372,400	403,300	574,900	133,800	182,800	300,800	235,600	253,000	254,500	413,400	314,500	250,100	166,200	163,800	148,200	113,300	94,600	76,600	85,300	34,300	72,400	53,500	54,400	42,400	24,700	18,700	5,400	8,000	8,100	7,800	5,900	7,700	9,400	9,500	8,400	6,800	5,700	5,500	-500	-3,800	12,200	39,900	-22,500	19,400	15,600	-7,800	14,300	-2,200	14,500	-24,800	27,300	100	10,700	13,600	1,000	-3,900	9,800	400	-12,900	8,800	9,200	21,600	17,100	-900	7,900	6,200	1,400	-5,700	7,400	-200	-1,100	2,300	3,600	500	-1,100	800	3,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	500	1,100	100	-1,200	-1,000	-1,500	100	1,500	-200	500	-1,400	700	1,000	-2,500	-300	900	-1,300	-900	0	1,000	500	2,200	200	900	200	-2,400	-200	-700	-200	800	1,800	-800	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,800	-14,600	144,100	-16,200	-104,000	-91,500	74,200	10,200	-108,300	-61,400	52,600	-14,800	57,000	54,700	109,500	22,600	-24,900	-46,800	125,600	-39,000	-2,300	-32,200	64,400	48,200	-2,100	-36,300	58,400	43,300	-48,200	-22,700	90,600	49,000	10,500	11,600	116,000	96,000	-55,900	-44,000	44,600	-12,800	-90,500	-50,900	70,100	-57,100	-41,600	-93,100	47,800	28,700	13,200	-101,300	73,200	-6,800	-43,200	-38,600	31,000	200	14,900	24,900	79,300	19,700	-77,000	7,200	28,800	41,500	-1,200	30,500	109,100	25,700	36,500	56,700	110,400	57,800	45,500	4,600	32,700	48,400	18,000	29,600	2,500	48,100	11,000	24,500	34,900	13,800	19,100	15,900	27,200	12,800	63,100	13,900	38,500	20,100	-1,700	11,200	-3,600	-9,900	-25,700	-3,400	7,100	-13,100	-41,400	-41,400	14,000	-165,700	2,400	-19,600	29,300	-13,500	-15,900	-19,400	11,100	-3,500	-5,500	-700	15,100	-7,100	-2,600	1,500	17,200	10,400	33,400	11,900	29,000	22,000	9,700	13,700	25,000	6,900	-7,200	2,100	9,100	1,100	2,500	2,900	16,500	8,100	12,100	-3,800
Investments	-25,300	-22,000	-30,800	-20,500	-17,500	-13,500	-32,400	-25,100	-17,200	-14,400	-22,000	-18,500	-22,700	-15,700	-27,500	-49,500	-46,800	-47,400	-49,500	-37,400	0	2,900	700	6,300	700	700	900	6,300	6,300	6,300	900	6,300	0	0	300	0	0	0	300	0	0	0	100	0	7,900	0	100	0	0	30,400	-2,500	38,800	1,700	36,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-110,500	27,400	81,200	81,200	-305,700	295,500	296,600	296,600	296,600	-1,400	0	-33,800	-24,500	51,100	41,300	57,900	-107,300	26,400	100,600	100,600	-64,300	-9,300	6,000	3,300	-14,200	-12,200	25,000	25,000	-4,900	-14,500	39,500	0	-4,900	0	37,000	0	-4,900	0	0	0	-101,000	297,000	0	0	0	0	0	-100,000	258,400	0	-12,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,600	43,900	38,400	18,600	6,300	-6,900	2,600	-7,600	-29,300	-14,800	-57,100	-40,500	-84,900	-47,100	-118,400	39,900	38,800	41,200	48,900	51,100	35,500	31,500	42,800	30,200	92,100	23,400	25,500	20,700	7,000	-6,200	14,900	-24,000	11,500	8,900	22,500	-1,400	24,100	13,500	38,100	30,600	29,500	34,600	40,900	32,900	33,200	39,500	41,000	33,000	23,900	23,700	25,500	28,600	9,400	7,600	5,900	2,100	3,400	-9,300	-20,800	13,100	29,800	25,800	44,000	120,000	56,000	57,700	61,300	66,600	48,100	51,200	68,000	60,800	42,900	40,100	47,900	35,200	32,600	19,800	18,500	9,500	7,500	500	5,500	1,600	-7,100	-10,900	-117,200	-10,500	3,500	5,900	-14,900	11,600	13,300	11,100	18,500	11,900	12,700	10,200	11,500	1,200	12,200	12,200	26,200	22,000	18,700	17,100	22,800	15,500	13,600	8,100	21,200	14,700	12,300	11,900	17,400	15,300	9,900	4,900	15,300	12,900	7,300	2,800	7,200	12,500	3,000	3,800	-800	7,300	6,200	2,200	7,600	6,400	9,600	6,500	12,100	14,300	10,800	7,800
Other Cashflows From Financing Activities	-1,200	-3,000	-2,300	87,400	81,000	-3,200	-5,900	295,400	-100	-3,000	300	-1,300	-22,700	384,000	19,500	186,500	50,300	91,100	-7,100	48,100	100,800	-900	6,900	-8,600	7,700	4,500	108,000	-11,700	26,800	300	-24,800	-14,400	39,600	100	100	-35,400	27,500	800	400	1,500	4,000	3,500	200	297,800	-7,300	4,100	1,100	600	1,000	1,300	248,600	12,700	-3,000	28,700	100	-103,900	-1,700	4,600	100	100	-56,400	-100	-200	408,500	700	400	2,800	-11,300	2,100	-155,300	8,000	-200	32,700	-7,100	-21,200	-600	-200	-500	-700	-5,800	-27,800	-4,100	-34,100	-9,700	300	-2,300	-8,700	-10,900	-55,600	-6,500	-38,500	-15,200	4,100	-10,300	7,400	21,400	33,300	8,500	-27,300	19,100	-20,300	12,100	-12,800	-111,700	139,400	39,600	-22,500	83,300	19,500	26,400	-28,700	3,000	21,400	-6,600	2,100	13,200	4,500	21,600	-12,700	-20,300	-19,500	24,300	-2,900	100	-3,600	-100	-12,100	700	19,000	7,300	-4,600	2,900	4,900	5,000	-3,400	5,000	7,800	25,300
Other Cashflows From Investing Activities	0	0	0	0	0	0	400	1,800	1,800	0	21,600	21,600	3,900	17,600	-100	200	100	100	100	11,600	-79,000	100	-100	-11,300	6,300	0	14,500	-35,300	0	0	1,100	4,000	300	4,000	4,000	100	0	100	0	0	300	0	800	300	100	0	-1,200	-11,100	-1,400	200	-3,700	900	-47,800	100	0	0	0	0	13,400	13,400	13,400	13,400	149,500	143,000	0	0	0	0	0	0	0	0	0	0	15,400	0	0	0	0	0	0	0	8,500	8,500	0	0	3,000	3,000	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,900	6,200	6,800	4,000	4,000	5,000	4,500	-5,400	-2,800	-2,700	60,900	13,100	54,400	17,600	122,800	1,400	3,500	500	3,400	-7,900	2,900	3,000	2,200	3,600	1,800	-1,000	11,400	10,000	14,400	16,900	13,900	62,100	10,800	13,500	12,300	25,900	11,900	11,500	-1,700	-1,500	13,100	14,000	-1,600	-85,400	-40,200	14,300	12,900	26,600	6,700	-2,300	12,700	14,800	15,600	15,300	18,100	15,400	15,100	14,600	6,200	5,200	5,800	5,200	-7,300	-92,600	-9,000	-2,200	2,200	1,400	1,300	1,300	3,400	2,700	2,800	2,900	-9,500	700	700	700	2,700	-1,700	8,100	-1,900	500	-3,600	11,000	13,200	118,000	-2,300	-8,000	-4,500	39,600	-12,500	-9,900	-11,100	-6,900	-13,100	-11,300	-12,000	-7,100	10,900	-10,700	1,900	-3,900	2,300	-4,800	-5,500	-7,100	-4,300	2,100	-1,400	-7,200	-600	300	500	-21,100	9,700	11,500	-5,300	2,700	20,200	900	-7,100	71,800	-3,000	-2,800	-100	300	-1,400	-2,600	100	-10,800	6,900	0	0	100	-100	0	0
Sale Purchase Of Stock	27,800	13,800	5,000	1,500	-200	-3,200	-200	0	0	0	500	200	0	0	4,300	100	1,600	2,600	200	100	400	3,200	8,400	1,000	2,100	1,400	0	400	1,500	300	200	-27,600	-50,400	-45,900	-64,200	-50,300	-10,000	700	300	1,200	3,100	2,500	0	400	-7,600	1,100	200	100	800	700	1,100	200	9,300	100	0	0	0	0	0	0	0	-46,100	-174,400	-25,000	-68,100	-157,700	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-100	0	-11,200	-23,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,800	-9,800	-1,500	-2,300	-12,200	-1,600	0	0	-100	-3,500	-8,900	-6,900	-9,900	-5,000
Stock Based Compensation	4,100	4,400	6,000	3,300	3,500	3,600	2,200	3,000	2,800	2,800	2,600	2,400	2,700	2,700	-1,500	3,900	4,400	4,100	4,900	4,600	5,100	3,000	4,800	4,700	3,900	4,200	3,000	3,500	3,500	3,000	1,900	1,900	2,200	2,700	3,200	4,600	-300	2,500	17,600	16,900	0	1,000	19,900	103,300	57,700	3,000	-100	-15,400	-300	600	0	0	-100	0	0	0	100	0	0	0	0	-100	0	0	100	400	0	0	0	0	0	0	0	0	0	100	-100	0	0	0	4,700	4,300	0	100	200	0	0	-3,600	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,700	700	-5,700	0	0	-2,500	-2,700	-2,700	-2,000	-1,800	-1,400	-400	-2,300	-1,800	-300	-1,100	-1,700	-1,600	-2,100	100	0	-74,700	-100	0	-2,900	5,000	-1,300	0	-2,400	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	8,400	-12,900	-117,200	19,000	71,100	-13,000	-315,700	285,700	-10,000	-12,800	-9,500	-11,100	-9,800	-45,700	-9,900	41,400	33,000	43,300	-116,800	16,800	91,100	-10,500	-56,700	-17,200	-900	-4,100	-22,600	-20,300	18,300	-8,200	-34,500	-51,600	-21,000	-56,000	-73,200	-95,200	17,800	-8,800	-9,300	-8,100	-5,600	-6,100	-110,400	288,200	-16,800	-5,500	-8,400	-161,100	-7,100	-106,800	240,600	-7,800	-11,000	-7,900	-27,900	-7,900	-9,700	-8,000	-30,800	-7,800	-7,800	-54,100	-216,000	-32,200	-74,500	-164,600	-18,500	-15,600	-2,800	-6,000	6,500	300	500	-1,000	-16,600	7,700	10,900	18,300	-1,300	1,600	-29,900	-6,500	-36,400	-11,900	-1,900	-10,100	-14,000	-18,400	-63,500	-13,800	-43,200	-22,700	-2,900	-16,300	-600	14,100	25,600	1,100	-34,200	11,600	-38,900	-18,500	-21,200	27,300	135,400	34,100	-28,400	78,100	13,700	20,500	-34,000	-2,700	16,200	-9,100	-2,100	8,000	-700	16,900	-17,500	-22,800	-23,800	19,300	-7,500	-5,100	-10,600	-15,200	-18,900	-6,800	1,300	500	-9,600	-2,200	-400	-3,300	-16,900	-9,300	-11,400	3,200
Total Cash From Operating Activities	14,500	7,400	174,900	4,300	-86,500	-78,000	107,000	35,300	-89,300	-47,000	74,600	3,800	83,600	88,000	136,900	72,300	21,900	700	175,200	10,000	37,800	9,400	118,500	73,400	24,700	-7,400	93,800	61,300	-29,700	3,900	119,700	65,600	30,100	41,500	134,200	120,900	12,500	15,000	95,600	73,000	7,000	64,000	183,500	29,500	38,900	-36,700	112,400	75,700	46,200	-74,000	117,200	11,100	-33,600	-30,500	48,100	8,200	22,700	36,200	100,700	46,900	-45,100	43,000	75,000	71,400	23,200	48,900	128,400	38,900	43,800	64,000	116,000	61,300	50,000	10,300	37,700	52,400	20,300	32,100	5,300	50,100	12,600	26,100	36,600	15,300	21,300	19,000	29,900	20,900	69,200	23,700	49,400	31,900	11,700	25,600	28,000	13,600	-1,700	22,500	41,300	32,000	5,300	8,800	48,900	32,800	24,000	2,700	48,800	9,300	15,100	900	34,400	7,900	1,900	5,800	23,400	1,600	6,300	12,500	22,700	16,300	38,600	21,900	34,000	26,300	15,000	19,700	33,100	18,500	-400	10,600	19,400	7,700	8,600	11,200	23,500	13,500	16,400	2,100
Total Cashflows From Investing Activities	0	-22,000	-82,300	-20,500	-17,500	-13,500	-32,400	-25,100	-17,200	-14,400	-22,000	-18,500	-22,700	-15,700	-27,500	-49,500	-46,800	-47,400	-49,500	-37,400	-119,100	-38,600	-53,500	-30,200	-26,800	-28,900	-20,000	-47,000	-18,500	-26,600	-27,100	-10,300	-19,300	-25,900	-17,900	-24,800	-68,400	-58,900	-50,700	-85,800	-97,200	-114,900	-112,500	-86,300	-72,500	-56,400	-65,700	-58,100	-34,400	3,300	-50,200	21,800	-55,700	28,700	0	0	0	4,600	0	0	0	0	381,500	412,100	3,600	100	0	0	0	0	7,300	28,200	25,600	0	0	0	0	0	0	0	0	0	2,500	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30	1987-06-30	1986-06-30
Cost Of Revenue	2,213,000	1,686,500	1,474,600	1,822,400	1,935,400	1,775,500	1,513,300	1,557,500	1,908,400	1,774,100	1,838,200	1,637,700	1,426,100	1,053,800	1,155,100	1,496,300	1,487,100	1,132,100	998,100	831,200	717,400	814,200	1,039,300	748,100	707,800	791,100	656,900	601,600	531,700	429,500	409,200	414,100	385,100	393,900	451,900	399,000	341,900	395,200
Depreciation And Amortization	131,000	131,400	115,200	123,900	122,100	116,600	117,800	119,300	122,300	111,900	104,100	83,800	66,500	59,100	52,700	49,200	48,700	47,600	50,200	57,100	64,000	67,700	72,500	68,300	65,700	58,200	41,000	35,200	32,500	29,000	26,900	25,700	24,100	23,100	22,300	26,000	26,800	21,500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	126,600	-12,200	-179,200	158,300	241,400	188,500	103,200	80,000	145,900	213,400	237,800	221,800	99,500	11,700	73,400	269,400	304,200	304,500	175,800	62,500	92,300	-13,800	202,100	86,700	127,500	170,100	111,600	117,100	93,600	77,300	52,500	56,700	80,100	93,900	112,700	58,500	53,900	26,100
Ebitda	257,600	119,200	-64,000	282,200	363,500	305,100	221,000	199,300	268,200	325,300	341,900	305,600	166,000	70,800	126,100	318,600	352,900	352,100	226,000	119,600	156,300	53,900	274,600	155,000	193,200	228,300	152,600	152,300	126,100	106,300	79,400	82,400	104,200	117,000	135,000	84,500	80,700	47,600
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	68,300	0	0	0	0	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	337,300	149,800	1,000	358,700	444,800	382,200	284,300	255,900	318,300	398,900	433,500	391,000	249,000	144,800	207,200	457,200	457,700	436,100	316,100	185,500	153,700	162,900	284,800	347,700	328,900	385,600	282,100	263,700	225,800	199,300	167,000	156,100	177,400	190,500	182,400	156,500	138,600	121,800
Income Before Tax	72,500	-63,100	-297,900	6,100	216,000	160,200	70,200	21,500	89,100	196,400	216,800	188,600	87,800	4,700	63,000	297,300	331,000	309,100	190,000	49,700	-22,900	-13,300	58,400	79,900	55,800	136,900	97,900	95,100	74,600	62,700	42,800	22,800	46,700	73,200	48,400	41,100	9,200	10,700
Income Tax Expense	16,100	-14,000	-68,300	4,600	49,000	-28,300	23,200	10,200	30,400	63,600	70,300	67,000	16,100	2,600	15,100	96,800	103,800	97,300	54,500	13,700	-12,000	-7,300	23,200	26,600	18,700	52,900	37,900	35,000	27,100	24,400	16,300	7,900	16,600	28,200	19,400	16,800	4,700	900
Interest Expense	54,100	44,900	32,700	19,800	26,000	28,300	29,800	28,000	27,700	17,000	21,000	23,800	17,100	17,800	16,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	54,100	100	32,700	16,800	25,500	300	300	30,100	26,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	400	400	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	56,400	-49,100	-229,600	1,500	167,000	188,500	47,000	11,300	58,700	132,800	146,100	121,200	71,000	2,100	47,900	277,700	227,200	211,800	135,500	36,000	-10,900	-118,300	21,100	53,300	37,100	84,000	60,000	60,100	47,500	36,300	-48,200	13,700	30,100	45,000	29,000	24,300	4,500	9,800
Net Income Applicable To Common Shares	56,400	-49,100	-229,600	1,100	167,000	188,500	47,000	11,300	58,700	132,800	146,100	121,200	71,000	2,100	47,900	200,500	226,400	210,300	133,900	34,200	0	0	33,500	51,500	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	56,400	-49,100	-229,600	1,500	167,000	188,500	47,000	11,300	58,700	132,800	146,500	121,600	71,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-54,100	-44,900	-32,700	-19,700	-26,000	-28,000	-29,500	-27,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	-6,500	6,700	-16,600	600	600	1,400	2,800	-2,100	5,300	1,400	5,100	2,300	8,500	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	69,400	103,100	0	0	0	30,500	29,100	29,100	0	11,700	3,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	133,100	-12,200	-179,200	158,300	241,400	187,100	97,200	51,600	111,500	212,000	232,700	210,100	96,400	11,700	64,000	293,600	323,800	310,700	204,200	64,500	4,300	-13,300	96,400	100,000	85,000	168,000	114,700	115,600	91,300	77,800	57,900	49,600	73,300	93,400	89,700	58,500	39,900	23,600
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	-	-	-	-
Other Operating Expenses	2,417,200	1,861,200	1,654,800	2,023,400	2,138,800	1,970,600	1,697,200	1,731,300	2,086,100	1,961,000	2,039,000	1,806,900	1,575,600	1,186,900	1,288,900	1,659,900	1,627,400	1,257,500	1,118,700	949,900	836,200	990,400	1,191,700	995,800	937,500	1,008,700	824,300	749,700	666,200	551,000	518,300	520,600	489,200	491,000	544,600	497,000	440,600	493,400
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	-	-	-	-
Reconciled Depreciation	131,000	131,400	123,600	123,900	121,500	116,600	117,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	24,400	20,400	19,700	28,000	23,300	19,300	16,900	16,300	18,700	18,500	19,400	20,500	18,900	17,800	15,400	14,400	11,500	10,200	10,000	10,800	11,700	12,900	14,700	14,400	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	204,200	174,700	180,200	201,000	203,400	195,100	183,900	173,800	177,700	186,900	200,800	169,200	149,500	133,100	133,800	163,600	133,900	125,400	120,600	118,700	118,800	142,100	152,400	179,400	164,000	159,400	126,400	112,900	102,000	92,500	82,200	80,800	80,000	74,000	70,400	72,000	71,900	76,700
Tax Provision	16,100	-14,000	-68,300	4,600	49,000	-28,300	23,200	10,200	30,400	0	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	204,200	174,700	180,200	201,000	203,400	195,100	183,900	173,800	177,700	186,900	200,800	169,200	149,500	133,100	133,800	163,600	140,300	125,400	120,600	118,700	118,800	176,200	152,400	247,700	229,700	217,600	167,400	148,100	134,500	121,500	109,100	106,500	104,100	97,100	92,700	98,000	98,700	98,200
Total Other Income Expense Net	-6,500	-50,900	-118,700	-152,200	-25,400	1,400	-400	-32,600	-23,800	1,400	5,100	-9,400	5,400	10,800	5,700	24,200	14,400	7,800	20,600	4,300	-57,400	500	-69,700	13,300	-28,300	-2,100	3,100	-1,500	-2,300	500	5,400	-7,100	-6,800	-500	-23,000	-17,400	-14,000	-2,500
Total Revenue	2,550,300	1,836,300	1,475,600	2,181,100	2,380,200	2,157,700	1,797,600	1,813,400	2,226,700	2,173,000	2,271,700	2,028,700	1,675,100	1,198,600	1,362,300	1,953,500	1,944,800	1,568,200	1,314,200	1,016,700	871,100	977,100	1,324,100	1,095,800	1,036,700	1,176,700	939,000	865,300	757,500	628,800	576,200	570,200	562,500	584,400	634,300	555,500	480,500	517,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	503,400	527,800	639,100	596,600	509,100	468,100	491,800	449,500	382,900	362,400	442,900	339,100	342,800	349,800	413,400	475,900	460,400	472,800	518,500	486,700	449,500	480,700	503,100	476,200	402,100	394,200	415,000	390,500	364,900	343,000	384,200	408,800	377,500	387,000	469,600	494,800	463,400	480,700	499,000	471,800	408,100	395,300	491,300	480,400	430,900	435,600	523,100	434,800	346,800	333,000	406,600	391,100	326,500	301,900	320,500	290,600	228,200	214,500	248,400	280,800	285,900	340,000	432,000	400,500	329,000	353,600	431,800	410,500	344,200	300,600	323,900	301,900	251,900	254,300	269,500	256,900	237,600	234,200	233,900	231,700	186,400	179,300	164,100	198,700	174,300	180,200	192,100	222,300	201,600	198,800	402,700	237,000	204,100	195,500	210,300	205,400	172,900	159,600	182,800	190,200	166,900	167,900	208,700	225,600	189,500	167,200	196,100	179,000	142,800	139,100	159,200	166,400	148,300	127,700	152,200	145,200	120,300	114,200	122,000	116,500	100,900	90,100	114,700	105,400	86,900	102,400	108,100	119,400	94,000	92,500	106,000	99,100	93,800	86,200	103,200	104,600	93,000	93,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	33,600	33,100	33,500	30,300	30,200	32,300	32,900	33,200	32,800	32,500	32,000	32,000	28,700	30,900	31,700	31,200	30,400	30,600	30,600	30,800	30,400	29,700	29,400	29,200	29,300	28,700	29,000	30,100	29,800	28,900	29,300	29,700	30,400	29,900	31,100	30,600	30,300	30,300	31,000	27,400	26,800	26,700	27,000	26,000	25,600	25,500	25,300	21,300	18,700	18,500	18,500	17,900	15,000	15,100	15,000	14,900	14,800	14,400	14,700	12,700	12,600	12,700	12,100	12,000	12,700	12,400	12,900	12,000	11,900	11,900	12,100	12,000	11,900	11,600	12,400	12,400	12,800	12,600	13,800	13,700	14,400	15,200	15,900	16,200	16,000	15,900	16,800	16,300	17,200	17,400	18,600	18,800	17,900	17,200	18,600	17,700	15,800	16,200	16,100	17,700	16,200	15,700	17,100	15,600	13,300	12,200	12,500	10,000	9,300	9,200	8,800	9,000	8,900	8,500	8,400	8,900	7,800	7,400	7,400	7,200	7,200	7,200	7,000	6,600	6,700	6,600	6,700	6,400	6,400	6,200	6,200	6,100	5,900	5,900	5,900	5,800	5,700	5,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68,000	65,700	62,700	39,300	22,600	5,900	-8,100	5,800	-57,700	-14,500	-68,300	-75,300	-37,200	-39,800	-14,100	23,600	56,700	59,200	68,300	75,100	52,200	46,600	30,500	45,400	11,700	41,700	19,600	37,100	15,700	2,000	30,500	-25,400	22,200	23,100	43,800	30,100	45,000	27,000	60,400	48,900	48,100	55,900	65,300	54,200	54,000	61,600	66,500	63,600	27,600	45,400	41,800	35,200	12,100	14,100	10,200	12,800	-12,800	-13,300	-24,800	18,200	34,200	39,300	54,600	75,300	73,200	85,400	92,200	95,400	56,200	72,800	90,500	92,200	55,200	60,700	46,200	54,200	40,100	35,100	29,900	18,800	3,000	3,700	27,600	6,700	28,100	30,000	-29,000	-6,200	7,100	14,500	119,800	29,900	27,900	24,500	26,000	23,400	14,500	22,700	23,000	55,600	21,800	27,100	53,200	46,400	36,700	34,000	37,600	31,200	26,500	16,200	37,800	29,800	27,100	23,500	30,000	33,500	19,900	10,200	23,200	27,400	16,100	10,500	11,000	23,100	8,800	9,500	20,000	15,800	13,000	8,000	16,000	28,700	20,300	15,100	25,400	27,300	22,700	17,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	101,600	98,800	96,200	69,600	52,800	38,200	24,800	39,000	-24,900	18,000	-36,300	-43,300	-8,500	-8,900	17,600	54,800	87,100	89,800	98,900	105,900	82,600	76,300	59,900	74,600	41,000	70,400	48,600	67,200	45,500	30,900	59,800	4,300	52,600	53,000	74,900	60,700	75,300	57,300	91,400	76,300	74,900	82,600	92,300	80,200	79,600	87,100	91,800	84,900	46,300	63,900	60,300	53,100	27,100	29,200	25,200	27,700	2,000	1,100	-10,100	30,900	46,800	52,000	66,700	87,300	85,900	97,800	105,100	107,400	68,100	84,700	102,600	104,200	67,100	72,300	58,600	66,600	52,900	47,700	43,700	32,500	17,400	18,900	43,500	22,900	44,100	45,900	-12,200	10,100	24,300	31,900	138,400	48,700	45,800	41,700	44,600	41,100	30,300	38,900	39,100	73,300	38,000	42,800	70,300	62,000	50,000	46,200	50,100	41,200	35,800	25,400	46,600	38,800	36,000	32,000	38,400	42,400	27,700	17,600	30,600	34,600	23,300	17,700	18,000	29,700	15,500	16,100	26,700	22,200	19,400	14,200	22,200	34,800	26,200	21,000	31,300	33,100	28,400	23,400	-373,300	169,600	151,300	142,200	-330,200	147,500	125,900	115,200	-313,400	125,400	110,500	117,400	-357,100	141,700	129,100	109,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	120,800	124,100	119,000	93,500	70,000	54,800	72,000	39,500	13,100	25,200	-21,300	12,800	6,000	3,500	23,900	109,500	112,600	112,600	122,900	123,200	107,000	91,700	114,900	96,000	85,700	85,600	92,700	83,100	62,500	46,000	73,500	47,500	66,300	68,600	88,400	75,800	85,000	69,100	105,600	94,500	95,400	103,300	120,500	101,000	102,600	109,300	120,600	105,100	84,300	81,100	77,000	73,100	49,100	49,800	43,700	46,300	35,600	19,200	8,500	49,200	75,900	73,700	114,100	109,300	117,400	121,400	128,800	127,900	97,100	103,900	126,600	124,100	93,800	91,700	92,900	85,200	74,500	63,400	62,900	48,700	39,900	34,000	48,300	35,900	35,900	33,600	35,500	27,900	46,500	52,300	43,200	74,800	84,600	82,200	98,000	92,700	77,900	79,000	83,100	81,600	81,800	82,400	109,500	103,400	90,500	82,300	88,600	71,900	65,900	55,600	78,200	66,900	61,800	56,800	65,200	66,400	52,100	41,900	55,900	57,800	46,200	39,300	43,700	50,000	36,100	37,000	38,600	43,400	40,100	34,000	43,900	47,700	46,600	39,200	51,100	52,400	46,400	40,400	171,300	169,600	151,300	142,200	166,800	147,500	125,900	115,200	127,200	125,400	110,500	117,400	136,300	141,700	129,100	109,900
Income Before Tax	55,200	52,300	48,600	24,000	7,700	-7,800	5,400	-8,300	-35,000	-25,200	-79,000	-57,200	-95,600	-66,000	-148,400	49,900	50,500	54,100	62,600	68,000	45,200	40,300	53,500	37,700	33,700	35,200	38,100	29,100	8,300	-5,300	23,300	-33,000	15,100	16,100	33,300	-2,300	38,200	20,000	54,200	46,200	44,400	51,500	59,000	49,200	49,600	59,100	62,000	51,800	38,500	36,300	33,600	31,900	10,800	11,500	6,700	9,900	4,200	-16,100	-34,000	14,900	42,400	39,700	52,400	73,900	87,300	86,500	93,100	96,000	68,600	73,200	91,300	90,400	66,700	60,700	62,600	53,100	43,800	30,500	27,000	13,800	8,200	600	8,100	1,200	-12,200	-20,000	-10,600	-16,300	4,600	9,000	1,300	20,000	18,900	18,200	27,100	19,100	16,700	16,900	17,500	-1,500	20,200	19,600	40,500	37,200	31,300	28,000	37,500	25,100	22,900	12,400	34,100	24,100	18,000	18,900	26,100	24,800	15,600	8,100	22,000	21,700	12,200	6,800	12,600	19,400	4,800	5,900	-1,300	11,100	9,500	3,400	11,700	9,400	15,200	10,400	20,000	22,800	17,600	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	12,500	8,400	10,200	5,400	1,500	-900	2,800	-800	-5,600	-10,400	-21,900	-16,700	-10,700	-18,900	-30,000	10,000	11,700	12,900	13,700	16,900	9,700	8,800	10,700	7,500	-58,400	11,800	12,600	8,400	1,300	900	8,400	-9,100	3,600	7,200	10,800	-900	14,100	6,500	16,100	15,600	14,900	16,900	18,100	16,300	16,400	19,600	21,000	18,800	14,700	12,600	7,700	3,100	1,400	3,900	800	7,800	700	-6,800	-13,200	1,800	12,600	13,900	16,300	23,100	29,600	28,800	31,800	29,400	20,500	22,000	23,300	29,600	23,800	20,600	14,700	17,800	11,300	10,700	8,500	4,300	700	100	2,600	-500	-5,100	-9,100	-5,700	-5,800	1,100	3,100	2,100	8,400	5,600	7,100	8,600	7,200	4,000	6,700	6,000	-2,700	8,000	7,400	14,300	15,100	12,600	10,900	14,700	9,600	9,300	4,300	12,900	9,400	5,700	7,000	8,700	9,400	5,800	3,200	6,700	8,900	4,800	4,000	5,400	7,000	1,800	2,100	-500	3,900	3,300	1,200	4,100	3,000	5,600	3,900	7,900	8,600	6,800	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	13,300	12,700	14,100	14,500	13,000	12,600	13,400	11,200	10,100	10,200	9,200	8,900	7,900	14,900	4,200	4,900	5,300	5,400	5,700	7,100	7,000	6,300	6,400	7,500	7,300	7,200	7,300	7,700	7,400	7,300	7,200	7,200	7,000	6,600	6,800	7,100	6,800	7,000	6,200	2,700	3,700	4,400	6,300	5,000	4,400	5,200	5,400	5,600	5,800	7,000	4,200	4,400	4,300	4,200	4,500	4,500	4,500	4,300	4,000	3,900	3,700	4,500	4,600	5,100	5,300	5,500	5,600	5,700	5,700	5,800	5,500	5,900	5,900	6,000	5,400	5,900	5,900	5,800	5,700	5,600	6,200	6,300	7,500	7,700	7,800	8,000	8,300	8,300	9,100	8,900	9,100	9,900	10,600	10,700	9,700	8,700	7,600	7,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	200	13,200	14,100	12,800	13,000	13,600	18,100	14,100	8,000	10,500	9,200	8,100	5,600	16,200	300	8,100	3,900	6,500	5,300	5,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100	-200	200	300	300	100	200	-100	400	200	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	42,700	43,900	38,400	18,600	6,200	-6,900	2,600	-7,500	-29,400	-14,800	-57,100	-40,500	-84,900	-47,100	-118,400	39,900	38,800	41,200	48,900	51,100	35,500	31,500	42,800	30,200	92,100	23,400	25,500	20,700	7,000	-6,200	14,900	-23,900	11,500	8,900	22,500	-1,400	24,100	13,500	38,100	30,600	29,500	34,600	40,900	32,900	33,000	39,200	40,800	33,000	23,600	23,800	25,500	28,600	9,300	7,600	5,900	2,100	3,500	-9,300	-20,800	13,100	29,800	25,800	44,000	120,000	56,100	57,700	61,300	66,600	48,100	51,200	68,000	60,800	42,900	40,100	47,900	35,300	32,500	19,800	18,500	9,500	7,500	500	5,500	1,700	-7,100	-10,900	-117,200	-10,500	3,500	5,900	-14,900	11,600	13,300	11,100	18,500	11,900	12,700	10,200	11,500	1,200	12,200	12,200	26,200	22,100	18,700	17,100	22,800	15,500	13,600	8,100	21,200	14,700	12,300	11,900	17,400	15,400	9,800	4,900	15,300	10,800	7,400	2,800	-67,500	12,400	3,000	3,800	-800	6,000	6,200	2,200	7,600	6,400	9,600	6,500	12,100	14,200	10,800	7,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	43,900	38,400	18,600	6,200	-6,900	2,600	-7,500	-29,400	-14,800	-57,100	-40,600	-84,900	-47,100	-117,700	39,900	38,800	41,200	48,900	51,100	35,500	31,500	42,800	30,200	92,100	23,400	25,500	20,700	7,000	-6,200	14,800	-23,900	11,500	8,900	22,500	-1,400	24,100	13,500	38,100	30,600	29,500	34,600	41,000	32,900	33,000	39,200	40,800	33,000	23,600	23,800	25,500	28,600	9,300	7,600	5,900	2,100	3,400	0	34,800	13,100	29,800	25,800	37,500	50,500	57,100	55,400	58,800	62,400	45,300	47,900	67,600	60,500	42,500	39,700	47,500	34,800	32,200	19,400	17,200	9,800	7,100	100	5,300	1,100	0	0	0	-3,000	3,000	5,400	23,400	10,100	12,900	14,900	17,700	11,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	42,700	43,900	38,400	18,600	6,200	-6,900	2,600	-7,500	-29,400	-14,800	-57,100	-40,500	-84,900	-47,100	-118,400	39,900	38,800	41,200	48,900	51,100	35,500	31,500	42,800	30,200	92,100	23,400	25,500	20,700	7,000	-6,200	14,800	-23,900	11,500	8,900	22,500	-1,400	24,100	13,500	38,100	30,600	29,500	34,600	40,900	32,900	33,200	39,500	41,100	33,000	23,800	23,700	25,900	28,800	9,400	7,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,300	-12,500	-14,100	-14,400	-12,900	-12,500	-13,400	-11,200	-10,100	-10,200	-9,200	-8,900	-7,900	-14,900	-4,100	-4,900	-5,300	-5,400	-5,700	-7,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-300	-800	-1,900	-3,500	-5,800	1,800	6,600	4,100	-7,300	-8,300	1,300	-2,300	4,000	-3,900	800	-300	300	1,900	-3,200	1,600	500	0	200	700	900	1,000	300	600	1,200	-1,500	300	-2,100	400	0	0	4,900	1,300	-600	600	100	-100	1,200	1,300	2,700	900	1,700	400	-700	2,800	1,100	3,000	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	1,600	5,000	52,800	10,000	100,800	0	2,300	0	0	0	0	0	0	0	0	0	0	0	0	0	30,500	30,100	0	400	3,800	25,300	0	0	29,100	0	0	0	0	0	0	0	0	7,900	2,400	1,400	3,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	68,000	69,000	62,900	39,300	22,600	5,900	-8,100	5,800	-31,500	-19,100	-70,700	-40,000	-89,000	-48,800	-148,200	58,700	55,000	59,800	67,900	73,200	55,400	45,000	59,400	45,200	40,800	41,700	44,600	35,800	15,400	1,400	29,200	-24,300	21,800	24,800	39,500	4,800	45,000	22,100	59,200	49,500	47,500	55,800	65,400	53,000	52,700	61,600	66,500	55,700	43,900	44,000	35,000	35,200	12,100	14,100	10,200	12,800	2,000	-13,300	-32,100	16,100	39,700	40,300	54,900	75,300	80,500	85,700	92,300	95,700	62,700	73,100	90,900	92,300	63,900	63,700	66,900	56,600	44,900	35,700	32,000	18,900	14,900	5,300	16,200	7,800	-7,500	-12,300	-32,700	-7,100	10,400	16,200	11,100	29,900	28,700	26,700	31,400	25,600	19,400	23,500	24,100	9,700	24,600	26,600	50,200	45,900	38,100	33,900	39,900	30,900	27,000	16,800	38,200	29,500	25,000	23,500	30,200	31,300	19,300	10,500	24,100	26,300	16,200	11,100	14,300	23,900	9,200	10,400	12,100	15,900	13,600	8,100	16,300	21,600	20,300	15,200	25,400	27,600	22,600	17,600	-373,300	169,600	151,300	142,200	-330,200	147,500	125,900	115,200	-313,400	125,400	110,500	117,400	-357,100	141,700	129,100	109,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	556,200	582,900	695,200	650,800	556,500	514,600	539,200	487,900	427,500	406,700	490,800	386,900	385,000	392,100	455,400	526,700	515,700	525,600	573,500	536,700	501,100	527,400	558,600	527,000	447,000	438,100	459,900	437,800	412,000	387,600	428,500	450,500	422,000	430,400	514,800	540,500	503,400	527,700	545,400	516,800	456,000	442,800	546,400	528,400	480,800	483,300	577,200	476,300	384,800	368,700	445,500	429,000	363,500	337,600	354,000	324,100	261,800	247,000	281,700	311,800	322,100	373,400	483,000	434,500	365,900	389,300	468,300	442,700	378,600	331,400	359,600	333,700	281,800	282,300	304,200	285,500	267,200	261,900	264,800	261,500	215,700	208,000	192,600	226,800	204,800	211,900	260,300	257,300	237,700	234,900	398,800	281,900	260,000	251,000	276,900	272,500	231,400	215,100	241,800	247,900	224,100	223,700	268,000	283,100	241,900	215,600	244,800	220,000	181,700	177,900	199,200	203,800	185,100	161,000	187,200	180,300	153,100	145,600	153,800	148,000	130,900	118,300	144,100	131,500	113,800	129,000	134,600	146,900	120,500	118,400	133,600	125,200	120,100	110,200	128,900	129,400	116,800	116,000	544,600	-	-	-	497,000	-	-	-	440,600	-	-	-	493,400	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	33,600	33,100	33,500	32,700	32,500	32,300	32,900	33,200	32,800	32,500	32,000	32,000	28,700	30,900	31,700	31,200	30,400	30,600	30,600	30,800	30,400	29,700	29,400	29,200	29,300	28,700	29,000	30,100	29,800	28,900	29,300	29,700	30,400	29,900	31,100	30,600	30,300	30,300	31,000	27,400	26,800	26,700	27,000	26,000	25,600	25,500	25,300	21,300	18,700	18,500	18,500	17,900	15,000	15,100	15,000	14,900	14,800	14,400	14,700	12,700	12,600	12,700	12,100	12,000	12,700	12,400	12,900	12,000	11,900	11,900	12,100	12,000	11,900	11,600	12,400	12,400	12,800	12,600	13,800	13,700	14,400	15,200	15,900	16,200	16,000	15,900	16,800	16,300	17,200	17,400	18,600	18,800	17,900	17,200	18,600	17,700	15,800	16,200	16,100	17,700	16,200	15,700	17,100	15,600	13,300	12,200	12,500	10,000	9,300	9,200	8,800	9,000	8,900	8,500	8,400	8,900	7,800	7,400	7,400	7,200	7,200	7,200	7,000	6,600	6,700	6,600	6,700	6,400	6,400	6,200	6,200	6,100	5,900	5,900	5,900	5,800	5,700	5,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	24,400	0	0	0	20,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,300	0	0	0	16,900	0	0	0	16,300	0	0	0	18,700	0	0	0	18,500	0	0	0	19,400	0	0	0	20,500	0	0	0	18,900	0	0	0	17,800	0	0	0	15,400	0	0	0	14,400	0	0	0	11,500	0	0	0	10,200	0	0	0	10,000	0	0	0	10,800	0	0	0	11,700	0	0	0	12,900	0	0	0	14,700	0	0	0	14,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	100	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	52,800	55,100	56,100	54,200	47,400	46,500	47,400	38,400	44,600	44,300	47,900	47,800	42,200	42,300	42,000	50,800	55,300	52,800	55,100	50,000	51,600	46,700	55,500	50,800	44,900	43,900	44,900	47,300	47,100	44,600	44,300	41,700	44,500	43,400	45,000	45,700	40,000	47,000	46,500	45,000	47,900	47,500	55,100	48,000	49,900	47,700	53,900	41,500	38,000	35,700	38,900	37,900	37,000	35,700	33,500	33,500	33,600	32,500	33,300	31,000	36,200	33,400	59,200	34,000	36,900	35,700	36,500	32,200	34,400	30,800	35,700	31,800	29,900	28,000	34,700	28,600	29,600	27,700	30,900	29,800	29,300	28,700	28,500	28,100	30,500	31,700	34,100	35,000	36,100	36,100	37,700	38,400	38,000	38,300	48,000	49,400	42,700	39,300	42,900	40,000	41,000	40,100	42,200	41,900	39,100	36,200	36,200	31,000	29,600	29,600	31,200	28,400	27,900	24,800	26,600	26,200	25,200	24,000	24,400	24,300	22,800	21,000	0	19,500	20,300	20,000	0	21,100	20,200	19,700	0	20,100	20,400	18,100	0	19,000	18,100	17,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	12,500	8,400	10,200	5,400	1,500	-900	2,800	-800	-5,600	-10,400	-21,900	-16,700	-10,700	-18,900	-30,000	10,000	11,700	12,900	13,700	16,900	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	0	0	0	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	52,800	55,100	56,100	54,200	47,400	46,500	47,400	38,400	44,600	44,300	47,900	47,800	42,200	42,300	42,000	50,800	55,300	52,800	55,000	50,000	51,600	46,700	55,500	50,800	44,900	43,900	44,900	47,300	47,100	44,600	44,300	41,700	44,500	43,400	45,200	45,700	40,000	47,000	46,400	45,000	47,900	47,500	55,100	48,000	49,900	47,700	54,100	41,500	38,000	35,700	38,900	37,900	37,000	35,700	33,500	33,500	33,600	32,500	33,300	31,000	36,200	33,400	51,000	34,000	36,900	35,700	36,500	32,200	34,400	30,800	35,700	31,800	29,900	28,000	34,700	28,600	29,600	27,700	30,900	29,800	29,300	28,700	28,500	28,100	30,500	31,700	68,200	35,000	36,100	36,100	-3,900	44,900	55,900	55,500	66,600	67,100	58,500	55,500	59,000	57,700	57,200	55,800	59,300	57,500	52,400	48,400	48,700	41,000	38,900	38,800	40,000	37,400	36,800	33,300	35,000	35,100	32,800	31,400	31,800	31,500	30,000	28,200	29,400	26,100	26,900	26,600	26,500	27,500	26,500	25,900	27,600	26,100	26,300	24,000	25,700	24,800	23,800	22,800	-544,600	-	-	-	-497,000	-	-	-	-440,600	-	-	-	-493,400	-	-	-
Total Other Income Expense Net	-12,800	-4,200	-200	-15,300	-14,900	-13,700	13,500	-14,100	6,600	4,100	-600	-13,300	-51,500	-12,300	-126,100	-3,900	-1,500	-300	400	1,900	-3,200	1,600	500	-7,500	200	700	-2,400	1,000	300	600	1,300	-31,600	300	-2,500	-3,100	-25,300	-6,800	4,900	1,200	-600	600	100	-100	1,200	1,300	2,700	900	-6,200	-2,000	-2,100	-1,400	1,100	3,000	1,600	1,000	1,600	6,700	1,500	-5,200	600	5,200	1,600	7,600	400	7,600	500	200	700	6,500	600	800	500	8,700	3,000	12,900	2,400	4,800	600	2,100	100	7,600	1,600	-7,800	1,100	-22,700	-28,100	-3,700	-900	3,300	1,700	-72,700	-9,900	800	2,200	5,400	2,200	4,900	800	1,100	-31,700	2,800	-500	-3,000	-500	1,400	-100	2,300	-300	500	600	400	-300	-2,100	-4,600	200	-2,200	-600	300	900	-1,100	100	600	3,300	800	400	900	-7,900	100	600	100	300	-7,100	-5,100	100	-5,400	300	-100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	624,200	651,900	758,100	690,100	579,100	522,900	563,800	489,000	396,000	387,600	421,600	351,900	348,800	353,300	437,300	585,400	573,000	585,400	641,400	609,900	556,500	572,400	618,000	572,200	487,800	479,800	507,700	473,600	427,400	389,000	457,700	456,300	443,800	455,600	558,000	570,600	548,400	549,800	604,600	566,300	503,500	498,600	611,800	581,400	533,500	544,900	643,700	539,900	431,100	414,100	483,600	464,200	375,600	351,700	364,200	336,900	263,800	233,700	256,900	330,000	361,800	413,700	546,100	509,800	446,400	475,000	560,600	538,400	441,300	404,500	450,500	426,000	345,700	346,000	362,400	342,100	312,100	297,600	296,800	280,400	226,300	213,300	212,400	234,600	210,200	213,800	227,600	250,200	248,100	251,100	445,900	311,800	288,700	277,700	308,300	298,100	250,800	238,600	265,900	271,800	248,700	250,300	318,200	329,000	280,000	249,500	284,700	250,900	208,700	194,700	237,400	233,300	210,100	184,500	217,400	211,600	172,400	156,100	177,900	174,300	147,100	129,400	158,400	155,400	123,000	139,400	146,700	162,800	134,100	126,500	149,900	146,800	140,400	125,400	154,300	157,000	139,400	133,600	171,300	169,600	151,300	142,200	166,800	147,500	125,900	115,200	127,200	125,400	110,500	117,400	136,300	141,700	129,100	109,900

Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue	2,550,300
Cost of Revenue	-2,213,000
Gross Profit	337,300	337,300

Operating Income (+$)
Gross Profit	337,300
Operating Expense	-204,200
Operating Income	133,100	133,100

Operating Expense (+$)
Research Development	24,400
Selling General Administrative	204,200
Selling And Marketing Expenses	0
Operating Expense	204,200	228,600

Net Interest Income (+$)
Interest Income	54,100
Interest Expense	-54,100
Other Finance Cost	-54,100
Net Interest Income	-54,100

Pretax Income (+$)
Operating Income	133,100
Net Interest Income	-54,100
Other Non-Operating Income Expenses	-6,500
Income Before Tax (EBT)	72,500	139,600 EBIT - interestExpense = 72,500 72,500 110,500
Interest Expense	54,100
Earnings Before Interest and Taxes (EBIT)	126,600	126,600
Earnings Before Interest and Taxes (EBITDA)	257,600

After tax Income (+$)
Income Before Tax	72,500
Tax Provision	-16,100
Net Income From Continuing Ops	56,400	56,400
Net Income	56,400
Net Income Applicable To Common Shares	56,400

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,417,200
Total Other Income/Expenses Net	-6,500	60,600

Technical Analysis of Carpenter Technology Corporation
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 Carpenter Technology Corporation. The general trend of Carpenter Technology Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carpenter Technology Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Carpenter Technology Corporation.

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: 82.16.

The bearish price targets are: 74.21 > 73.07 > 71.83.

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Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Carpenter Technology Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carpenter Technology Corporation. The current macd is 2.77597031.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carpenter Technology Corporation price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Carpenter Technology Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Carpenter Technology Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current adx is 33.45.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Carpenter Technology Corporation shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current sar is 74.21.

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

Carpenter Technology Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Carpenter Technology Corporation. The current rsi is 66.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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.

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

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

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current cci is 78.70.

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current cmo is 34.10.

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

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

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current willr is -20.09744214.

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

Carpenter Technology Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Carpenter Technology Corporation.

Carpenter Technology Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Carpenter Technology Corporation. The current atr is 2.73055255.

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current obv is 14,679,141.

Carpenter Technology Corporation 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 Carpenter Technology Corporation. The current mfi is 63.03.

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

MFI > 50: +1

Carpenter Technology Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Carpenter Technology Corporation.

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	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-07	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.
	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).
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-13	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	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.
2024-01-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-25	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-31	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-13	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-28	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-02	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-18	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-22	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.

6.3. Candlestick Patterns

Carpenter Technology Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Carpenter Technology Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	66.237
Ma 20	Greater than	Ma 50	76.377
Ma 50	Greater than	Ma 100	70.036
Ma 100	Greater than	Ma 200	68.348
Open	Greater than	Close	77.950
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Carpenter Technology Corporation (30 sec.)

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

$80.51

$29.36

$-70.86 - $33.26

$-41.50 - $62.61

2. Growth of Carpenter Technology Corporation (5 min.)

Is Carpenter Technology Corporation growing?

How much money is Carpenter Technology Corporation making?

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

3. Financial Health of Carpenter Technology Corporation (5 min.)

4. Comparing to competitors in the Metal Fabrication industry (5 min.)

Industry Rankings (Metal Fabrication)

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

What can you expect buying and holding a share of Carpenter Technology Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Carpenter Technology Corporation

About Carpenter Technology Corporation

Financial Health

Valuation

1.1. Profitability of Carpenter Technology Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Metal Fabrication)

1.1.2. Return on Assets

Trends

Compared to industry (Metal Fabrication)

1.1.3. Return on Equity

Trends

Compared to industry (Metal Fabrication)

1.2. Operating Efficiency of Carpenter Technology Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Metal Fabrication)

1.2.2. Operating Ratio

Trends

Compared to industry (Metal Fabrication)

1.3. Liquidity of Carpenter Technology Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Metal Fabrication)

1.3.2. Quick Ratio

Trends

Compared to industry (Metal Fabrication)

1.4. Solvency of Carpenter Technology Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Metal Fabrication)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Metal Fabrication)

2. Market Valuation of Carpenter Technology Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Metal Fabrication)

Carpenter Technology Corporation
Buy, Hold or Sell?