Deere & Company
Buy, Hold or Sell?

Let's analyse Deere together

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

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

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

Get notifications about Deere & Company

I send you an email if I find something interesting about Deere & Company.

Quick analysis of Deere (30 sec.)

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

How much money do you get?

$5.10

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$78.90

Expected worth in 1 year

$86.13

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$12.33

Return On Investment

3.1%

For what price can you sell your share?

Current Price per Share

$397.21

Expected price per share

$340.76 - $418.77

How sure are you?

50%

1. Valuation of Deere (5 min.)

Live pricePrice per Share (EOD)

$397.21

Book Value per Share

$78.90

Intrinsic Value Per Share

$-203.00 - $36.19

Total Value Per Share

$-124.09 - $115.09

My calculation of the intrinsic value of Deere 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: ($1.25) 3Y: ($2.42) TTM: ($3.82)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.07) 3Y: ($-0.43) TTM: ($0.19)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.71	$8.81	$-1.88 - $8.55
2	$-4.89	$16.30	$-8.77 - $7.43
3	$-16.09	$22.52	$-15.66 - $6.31
4	$-32.24	$27.56	$-22.55 - $5.18
5	$-52.73	$31.47	$-29.44 - $4.06
6	$-77.03	$34.32	$-36.34 - $2.94
7	$-104.64	$36.16	$-43.23 - $1.81
8	$-135.10	$37.05	$-50.12 - $0.69
9	$-168.01	$37.04	$-57.01 - $-0.43
10	$-203.00	$36.19	$-63.90 - $-1.55

2. Growth of Deere (5 min.)

Is Deere growing?

	Current year	Previous year	Grow	Grow %
How rich?	$22.1b	$19.9b	$2.4b	10.9%

How much money is Deere making?

	Current year	Previous year	Grow	Grow %
Making money	$2.4b	$2b	$442.7m	17.8%
Net Profit Margin	16.4%	14.7%	-	-

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

Quarterly Yearly

3. Financial Health of Deere (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

Richest
#4 / 146

Most Revenue
#2 / 146

Most Profit
#2 / 146

Most Efficient
#10 / 146

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

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

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

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

Speculation

The Price per Share of Deere is $397.21. 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 Deere.
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 Deere, 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 $78.90. Based on the TTM, the Book Value Change Per Share is $1.81 per quarter. Based on the YOY, the Book Value Change Per Share is $3.53 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 $1.27 per quarter.

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

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	6.23	1.6%	8.58	2.2%	6.74	1.7%	5.02	1.3%	3.33	0.8%
Usd Book Value Change Per Share	2.62	0.7%	1.81	0.5%	3.53	0.9%	2.19	0.6%	1.29	0.3%
Usd Dividend Per Share	1.37	0.3%	1.27	0.3%	1.09	0.3%	0.96	0.2%	0.78	0.2%
Usd Total Gains Per Share	3.99	1.0%	3.08	0.8%	4.62	1.2%	3.14	0.8%	2.07	0.5%
Usd Price Per Share	393.58	-	391.64	-	384.85	-	302.86	-	205.56	-
Price to Earnings Ratio	15.80	-	11.80	-	14.31	-	16.87	-	15.88	-
Price-to-Total Gains Ratio	98.65	-	12.00	-	98.47	-	37.88	-	-57.37	-
Price to Book Ratio	4.99	-	5.04	-	5.84	-	5.44	-	4.77	-
Price-to-Total Gains Ratio	98.65	-	12.00	-	98.47	-	37.88	-	-57.37	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	397.21
Number of shares	2

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	1.27	0.96
Usd Book Value Change Per Share	1.81	2.19
Usd Total Gains Per Share	3.08	3.14
Gains per Quarter (2 shares)	6.16	6.29
Gains per Year (2 shares)	24.66	25.14

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	14	15	8	17	15
2	20	29	40	15	35	40
3	31	43	65	23	52	65
4	41	58	90	31	70	90
5	51	72	115	38	87	115
6	61	87	140	46	105	140
7	71	101	165	54	122	165
8	82	116	190	61	140	190
9	92	130	215	69	157	215
10	102	145	240	76	175	240

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	132.0	9.0	0.0	93.6%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	27.0	13.0	0.0	67.5%	99.0	42.0	0.0	70.2%
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%	141.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	31.0	9.0	0.0	77.5%	114.0	27.0	0.0	80.9%

Fundamentals of Deere

About Deere & Company

https://www.deere.com
Farm & Heavy Construction Machinery
83000
One John Deere Place, Moline, IL, United States, 61265
Google Maps Bing Maps

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides large and medium tractors, combines, cotton pickers and strippers, sugarcane harvesters and loaders, harvesting front-end equipment, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. The company was founded in 1837 and is headquartered in Moline, Illinois.

Fundamental data was last updated by Penke on 2024-04-13 11:34:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Deere & Company.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deere & Company:

The MRQ is 14.4%. The company is making a huge profit. +2
The TTM is 16.4%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	14.4%	TTM	16.4%	-2.0%
TTM	16.4%	YOY	14.7%	+1.7%
TTM	16.4%	5Y	12.4%	+4.0%
5Y	12.4%	10Y	9.5%	+2.9%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	14.4%	4.4%	+10.0%
TTM	16.4%	5.4%	+11.0%
YOY	14.7%	4.7%	+10.0%
5Y	12.4%	3.6%	+8.8%
10Y	9.5%	3.2%	+6.3%

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

Revenue is the amount of profit Deere 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 Deere 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 Deere to the Farm & Heavy Construction Machinery industry mean.
Can be used to compare companies within the Farm & Heavy Construction Machinery industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Deere. If profit margins remain low (compared to the Farm & Heavy Construction Machinery 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 Deere is 0.14. This means that Deere earned $0.14 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 Farm & Heavy Construction Machinery industry is 4.4%.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere with other companies in the same industry (Farm & Heavy Construction Machinery).
Net profit margin should rise over the years.
Can be influenced when Deere sells assets (profit will increase while costs remain the same).
It won’t show what part of Deere 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 Deere

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 Deere = 1,751,000
Total revenue MRQ Deere = 12,185,000
$1,751,000 / $12,185,000 = 0.14 or 14.4%

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 Deere is using its assets to generate profit.

Above 5% is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
1.7% Return on Assets means that Deere generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deere & Company:

The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
The TTM is 2.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	2.4%	-0.7%
TTM	2.4%	YOY	2.3%	+0.1%
TTM	2.4%	5Y	1.8%	+0.7%
5Y	1.8%	10Y	1.3%	+0.4%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	1.7%	+0.0%
TTM	2.4%	1.5%	+0.9%
YOY	2.3%	1.4%	+0.9%
5Y	1.8%	1.0%	+0.8%
10Y	1.3%	0.9%	+0.4%

Shows how efficient Deere 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 Deere to the Farm & Heavy Construction Machinery 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 Deere is using its resources to generate profit. If the return on assets (1.7%) from Deere are higher than the Farm & Heavy Construction Machinery mean (1.7%) that means Deere 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 Deere is 1.7%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Farm & Heavy Construction Machinery industry is 1.7%.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere

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

Income statement
Balance sheet

Net income MRQ (income statement) from Deere = 1,751,000
Total assets MRQ (balance sheet) from Deere = 101,371,000
1,751,000 / 101,371,000 = 0.02 or 1.7%

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

Above 15%-20% is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
7.9% Return on Equity means Deere generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deere & Company:

The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	7.9%	TTM	11.1%	-3.2%
TTM	11.1%	YOY	10.3%	+0.8%
TTM	11.1%	5Y	8.7%	+2.4%
5Y	8.7%	10Y	7.4%	+1.3%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	7.9%	3.8%	+4.1%
TTM	11.1%	3.9%	+7.2%
YOY	10.3%	3.4%	+6.9%
5Y	8.7%	2.5%	+6.2%
10Y	7.4%	2.2%	+5.2%

Shows how efficient Deere 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 Deere to the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery 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 Deere is 7.9%. This means Deere generated $0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Farm & Heavy Construction Machinery industry is 3.8%.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere up to 10 years back (depending if Deere 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 Deere

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Deere = 1,751,000
Shareholders equity (balance sheet) MRQ Deere = 22,075,000
1,751,000 / 22,075,000 = 0.08 or 7.9%

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 Deere & Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Deere is operating .

Measures how much profit Deere 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 Deere to the Farm & Heavy Construction Machinery industry mean.
An Operating Margin of 24.8% means the company generated $0.25 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deere & Company:

The MRQ is 24.8%. The company is operating efficient. +1
The TTM is 25.7%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	24.8%	TTM	25.7%	-0.9%
TTM	25.7%	YOY	21.2%	+4.5%
TTM	25.7%	5Y	19.3%	+6.4%
5Y	19.3%	10Y	16.3%	+3.0%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	24.8%	6.7%	+18.1%
TTM	25.7%	5.8%	+19.9%
YOY	21.2%	6.1%	+15.1%
5Y	19.3%	5.1%	+14.2%
10Y	16.3%	5.3%	+11.0%

Measures how efficient Deere 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 Deere to the Farm & Heavy Construction Machinery 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 Deere 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 Deere is 24.8%. This means that Deere earned $0.25 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Farm & Heavy Construction Machinery industry is 6.7%.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Deere = 3,017,000
Total revenue MRQ Deere = 12,185,000
$3,017,000 / $12,185,000 = 0.25 or 24.8%

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 Deere is keeping operating costs low.

Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Deere & Company:

The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
The TTM is 0.751. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.752	TTM	0.751	+0.001
TTM	0.751	YOY	0.788	-0.036
TTM	0.751	5Y	0.823	-0.072
5Y	0.823	10Y	0.859	-0.036

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.752	1.533	-0.781
TTM	0.751	1.507	-0.756
YOY	0.788	1.496	-0.708
5Y	0.823	1.450	-0.627
10Y	0.859	1.302	-0.443

Measures how efficient Deere 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 Deere to the Farm & Heavy Construction Machinery 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 Deere is 75.2%. This means that Deere earned $0.75 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 Farm & Heavy Construction Machinery industry is 1.53.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere

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
(7,200,000 +1,968,000) \ 12,185,000 = 0.75

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 Deere & Company.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Deere & Company:

The MRQ is 0.684. The company is unable to pay all its short-term debts. -2
The TTM is 1.632. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	0.684	TTM	1.632	-0.948
TTM	1.632	YOY	2.022	-0.390
TTM	1.632	5Y	2.031	-0.399
5Y	2.031	10Y	2.063	-0.032

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.684	1.556	-0.872
TTM	1.632	1.562	+0.070
YOY	2.022	1.583	+0.439
5Y	2.031	1.618	+0.413
10Y	2.063	1.522	+0.541

Measures if Deere 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 Farm & Heavy Construction Machinery 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 Deere 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 Deere is 0.68. This means Deere has $0.68 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm & Heavy Construction Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
25,022,000 \ 36,594,000) = 0.68

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

Above 1 is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deere & Company:

The MRQ is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.420. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.471	TTM	1.420	-0.950
TTM	1.420	YOY	1.754	-0.334
TTM	1.420	5Y	1.798	-0.377
5Y	1.798	10Y	1.847	-0.049

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.471	0.655	-0.184
TTM	1.420	0.720	+0.700
YOY	1.754	0.768	+0.986
5Y	1.798	0.766	+1.032
10Y	1.847	0.798	+1.049

1.4. Solvency of Deere & Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Deere to Farm & Heavy Construction Machinery industry mean.
A Debt to Asset Ratio of 0.78 means that Deere assets are financed with 78.1% credit (debt) and the remaining percentage (100% - 78.1%) is financed by its owners/shareholders.

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

The MRQ is 0.781. The company is just able to pay all its debts by selling its assets.
The TTM is 0.780. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.781	TTM	0.780	+0.002
TTM	0.780	YOY	0.773	+0.006
TTM	0.780	5Y	0.802	-0.023
5Y	0.802	10Y	0.831	-0.029

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.781	0.544	+0.237
TTM	0.780	0.553	+0.227
YOY	0.773	0.534	+0.239
5Y	0.802	0.563	+0.239
10Y	0.831	0.558	+0.273

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Deere to Farm & Heavy Construction Machinery 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 Deere is 0.78. This means means that Deere is financed with 78.1% 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 Farm & Heavy Construction Machinery industry is 155.6%.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Deere

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

Balance sheet
Debt to asset ratio = total debt \ total assets
79,192,000 \ 101,371,000 = 78.1% or 0.78.

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

Below 2 is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
A Debt to Equity ratio of 358.7% means that company has $3.59 debt for each $1 in shareholders equity.

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

The MRQ is 3.587. The company is unable to pay all its debts with equity. -1
The TTM is 3.557. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.587	TTM	3.557	+0.030
TTM	3.557	YOY	3.432	+0.125
TTM	3.557	5Y	4.177	-0.620
5Y	4.177	10Y	5.222	-1.045

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.587	1.207	+2.380
TTM	3.557	1.262	+2.295
YOY	3.432	1.210	+2.222
5Y	4.177	1.302	+2.875
10Y	5.222	1.342	+3.880

Measures if Deere 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 Deere 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 Deere is 3.59. This means that Deere can pay off $3.59 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 1.21.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
79,192,000 \ 22,075,000 = 3.59 or 358.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Deere & Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Deere generates.

Above 15 is considered overpriced but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
A PE ratio of 15.80 means the investor is paying $15.80 for every $1 in earnings.

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

The EOD is 15.942. Based on the earnings, the company is fair priced.
The MRQ is 15.796. Based on the earnings, the company is fair priced.
The TTM is 11.797. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	15.942	MRQ	15.796	+0.146
MRQ	15.796	TTM	11.797	+3.999
TTM	11.797	YOY	14.308	-2.511
TTM	11.797	5Y	16.873	-5.076
5Y	16.873	10Y	15.883	+0.991

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	15.942	10.437	+5.505
MRQ	15.796	8.767	+7.029
TTM	11.797	9.529	+2.268
YOY	14.308	11.063	+3.245
5Y	16.873	12.261	+4.612
10Y	15.883	15.360	+0.523

Measures how much money you pay for each share for every $1 in earnings Deere 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 Deere to the Farm & Heavy Construction Machinery 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 Deere is 15.80. This means the investor is paying $15.80 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 8.77.
What is the trend?
The trend is important because it shows you how Deere is performing over time. The most recent quarter might be important if Deere 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 Deere 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 Deere

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 \ 281,100 = EPS
PE ratio MRQ = 15.80

* 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 Deere & Company:

The EOD is -16.191. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -16.043. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 72.996. Based on how much money comes from the company's main activities, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	-16.191	MRQ	-16.043	-0.148
MRQ	-16.043	TTM	72.996	-89.039
TTM	72.996	YOY	295.018	-222.022
TTM	72.996	5Y	72.953	+0.043
5Y	72.953	10Y	31.288	+41.665

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	-16.191	4.142	-20.333
MRQ	-16.043	3.527	-19.570
TTM	72.996	0.087	+72.909
YOY	295.018	-0.976	+295.994
5Y	72.953	0.138	+72.815
10Y	31.288	0.072	+31.216

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A PB ratio of 4.99 means the investor is paying $4.99 for each $1 in book value.

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

The EOD is 5.034. Based on the equity, the company is overpriced. -1
The MRQ is 4.988. Based on the equity, the company is fair priced.
The TTM is 5.045. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	5.034	MRQ	4.988	+0.046
MRQ	4.988	TTM	5.045	-0.056
TTM	5.045	YOY	5.845	-0.800
TTM	5.045	5Y	5.443	-0.398
5Y	5.443	10Y	4.767	+0.676

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	5.034	1.483	+3.551
MRQ	4.988	1.517	+3.471
TTM	5.045	1.515	+3.530
YOY	5.845	1.628	+4.217
5Y	5.443	1.766	+3.677
10Y	4.767	2.070	+2.697

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Deere & Company

Institutions are holding 77.919% of the shares of Deere & Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	7.8046	0.1898	21724654	-281246	-1.278
2023-12-31	BlackRock Inc	6.1924	0.1757	17237160	-468476	-2.6459
2023-12-31	JPMorgan Chase & Co	4.9193	0.5261	13693146	1609968	13.324
2023-12-31	State Street Corporation	3.7298	0.2027	10382153	69821	0.6771
2023-12-31	Morgan Stanley - Brokerage Accounts	1.8499	0.1815	5149358	60199	1.1829
2023-12-31	Geode Capital Management, LLC	1.82	0.2114	5066235	33969	0.675
2023-12-31	Wellington Management Company LLP	1.6038	0.3328	4464353	-874296	-16.3767
2023-09-30	Gates Bill & Melinda Foundation	1.4074	3.7993	3917693	0	0
2023-12-31	Bank of America Corp	1.3893	0.1558	3867256	-972650	-20.0965
2023-12-31	Parnassus Investments, LLC	1.3853	3.424	3856171	705771	22.4026
2023-12-31	HHG PLC	1.3795	0.9158	3839821	-329078	-7.8936
2023-12-31	FMR Inc	1.2877	0.1101	3584418	-789864	-18.057
2023-12-31	NORGES BANK	1.1213	0.2181	3121104	28053	0.907
2023-12-31	Capital World Investors	1.0903	0.2159	3035032	-101864	-3.2473
2023-12-31	State Farm Mutual Automobile Ins Co	1.0603	1.135	2951534	-145400	-4.695
2023-12-31	Northern Trust Corp	1.0501	0.2116	2923117	-138598	-4.5268
2023-12-31	Goldman Sachs Group Inc	0.8554	0.0855	2380980	807864	51.3544
2023-12-31	Legal & General Group PLC	0.7949	0.227	2212642	496230	28.9109
2023-12-31	Bank of New York Mellon Corp	0.7802	0.1761	2171723	-228444	-9.5178
2023-12-31	Dimensional Fund Advisors, Inc.	0.5733	0.1863	1595945	160369	11.1711
Total		42.0948	12.6805	117174495	-357672	-0.3%

3.2. Funds holding Deere & Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9215	0.1915	8132335	-17491	-0.2146
2024-02-29	Vanguard Institutional 500 Index Trust	2.4024	0.2283	6687265	67531	1.0201
2024-02-29	Fidelity 500 Index	1.154	0.2276	3212336	32326	1.0165
2024-03-28	SPDR® S&P 500 ETF Trust	1.1377	0.2421	3166961	18600	0.5908
2024-02-29	Parnassus Core Equity Investor	0.9975	3.4496	2776596	0	0
2024-03-28	iShares Core S&P 500 ETF	0.9697	0.2421	2699284	19840	0.7405
2024-02-29	Vanguard Value Index Inv	0.7778	0.4871	2165147	7436	0.3446
2024-02-29	Vanguard Institutional Index I	0.6339	0.2275	1764403	-7137	-0.4029
2024-02-29	JPMorgan US Equity L	0.5608	2.0826	1560929	0	0
2023-12-31	JPM US Equity-MA	0.5608	2.4527	1560929	1559208	90598.9541
2024-02-29	State St S&P 500® Indx SL Cl III	0.4657	0.2266	1296302	5000	0.3872
2023-12-31	Vanguard Dividend Growth Inv	0.4657	0.9891	1296278	-54867	-4.0608
2023-12-31	Capital Group World Growth & Inc Cmp	0.4636	0.439	1290441	0	0
2023-12-31	American Funds Capital World Gr&Inc A	0.4636	0.439	1290441	0	0
2023-12-31	JPM US Equity Income-Composite	0.4628	1.1123	1288166	103208	8.7098
2024-02-29	JPMorgan Equity Income I	0.4554	1.0089	1267603	22499	1.807
2024-03-28	Industrial Select Sector SPDR® ETF	0.4396	2.7531	1223614	-4230	-0.3445
2023-12-31	Janus Henderson Forty S	0.3694	2.2323	1028192	-175304	-14.5662
2023-12-31	Janus Concentrated Growth CF	0.3694	2.2337	1028192	-175304	-14.5662
2023-12-31	Vanguard Wellington™ Inv	0.3432	0.3557	955442	-831574	-46.5342
Total		16.4145	21.6208	45690856	+569741	+1.2%

3.3. Insider Transactions

Insiders are holding 0.162% of the shares of Deere & Company.

Date	Owner	Type	Amount	Price
2023-10-02	Ryan D Campbell	SELL	6073	379.19
2023-07-25	Cory J Reed	SELL	4680	449.75
2023-06-22	John C May Ii	SELL	52967	416.02
2023-06-07	Pentz Markwart Von	SELL	27933	381.59
2023-06-06	Tami A Erwin	BUY	675	371.05
2023-05-26	Pentz Markwart Von	SELL	7110	356.69

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Deere & Company compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.616	1.808	+45%	3.528	-26%	2.187	+20%	1.289	+103%
Book Value Per Share	-	-	78.901	77.584	+2%	65.831	+20%	55.064	+43%	40.705	+94%
Current Ratio	-	-	0.684	1.632	-58%	2.022	-66%	2.031	-66%	2.063	-67%
Debt To Asset Ratio	-	-	0.781	0.780	+0%	0.773	+1%	0.802	-3%	0.831	-6%
Debt To Equity Ratio	-	-	3.587	3.557	+1%	3.432	+5%	4.177	-14%	5.222	-31%
Dividend Per Share	-	-	1.373	1.274	+8%	1.093	+26%	0.956	+44%	0.778	+77%
Eps	-	-	6.229	8.582	-27%	6.739	-8%	5.024	+24%	3.332	+87%
Free Cash Flow Per Share	-	-	-6.133	3.817	-261%	1.617	-479%	2.524	-343%	1.252	-590%
Free Cash Flow To Equity Per Share	-	-	-15.543	4.119	-477%	3.295	-572%	2.354	-760%	1.236	-1358%
Gross Profit Margin	-	-	1.000	1.000	0%	0.971	+3%	0.971	+3%	0.986	+1%
Intrinsic Value_10Y_max	-	-	36.191	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-202.995	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	8.811	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.708	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	22.523	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-16.091	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	31.471	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-52.729	-	-	-	-	-	-	-	-
Market Cap	110566587535.360	0%	110635338000.000	113256553000.000	-2%	116820486750.000	-5%	92504202950.000	+20%	64115098825.000	+73%
Net Profit Margin	-	-	0.144	0.164	-12%	0.147	-3%	0.124	+16%	0.095	+51%
Operating Margin	-	-	0.248	0.257	-4%	0.212	+17%	0.193	+29%	0.163	+52%
Operating Ratio	-	-	0.752	0.751	+0%	0.788	-4%	0.823	-9%	0.859	-12%
Pb Ratio	5.034	+1%	4.988	5.045	-1%	5.845	-15%	5.443	-8%	4.767	+5%
Pe Ratio	15.942	+1%	15.796	11.797	+34%	14.308	+10%	16.873	-6%	15.883	-1%
Price Per Share	397.210	+1%	393.580	391.640	+0%	384.848	+2%	302.859	+30%	205.560	+91%
Price To Free Cash Flow Ratio	-16.191	-1%	-16.043	72.996	-122%	295.018	-105%	72.953	-122%	31.288	-151%
Price To Total Gains Ratio	99.564	+1%	98.654	12.005	+722%	98.472	+0%	37.877	+160%	-57.366	+158%
Quick Ratio	-	-	0.471	1.420	-67%	1.754	-73%	1.798	-74%	1.847	-75%
Return On Assets	-	-	0.017	0.024	-29%	0.023	-26%	0.018	-2%	0.013	+31%
Return On Equity	-	-	0.079	0.111	-29%	0.103	-23%	0.087	-9%	0.074	+7%
Total Gains Per Share	-	-	3.990	3.082	+29%	4.621	-14%	3.143	+27%	2.067	+93%
Usd Book Value	-	-	22179000000.000	22429500000.000	-1%	19982500000.000	+11%	16805115000.000	+32%	12770872500.000	+74%
Usd Book Value Change Per Share	-	-	2.616	1.808	+45%	3.528	-26%	2.187	+20%	1.289	+103%
Usd Book Value Per Share	-	-	78.901	77.584	+2%	65.831	+20%	55.064	+43%	40.705	+94%
Usd Dividend Per Share	-	-	1.373	1.274	+8%	1.093	+26%	0.956	+44%	0.778	+77%
Usd Eps	-	-	6.229	8.582	-27%	6.739	-8%	5.024	+24%	3.332	+87%
Usd Free Cash Flow	-	-	-1724000000.000	1113750000.000	-255%	497500000.000	-447%	777675000.000	-322%	389005000.000	-543%
Usd Free Cash Flow Per Share	-	-	-6.133	3.817	-261%	1.617	-479%	2.524	-343%	1.252	-590%
Usd Free Cash Flow To Equity Per Share	-	-	-15.543	4.119	-477%	3.295	-572%	2.354	-760%	1.236	-1358%
Usd Market Cap	110566587535.360	0%	110635338000.000	113256553000.000	-2%	116820486750.000	-5%	92504202950.000	+20%	64115098825.000	+73%
Usd Price Per Share	397.210	+1%	393.580	391.640	+0%	384.848	+2%	302.859	+30%	205.560	+91%
Usd Profit	-	-	1751000000.000	2489500000.000	-30%	2046750000.000	-14%	1525945000.000	+15%	1036965000.000	+69%
Usd Revenue	-	-	12185000000.000	15066750000.000	-19%	13915000000.000	-12%	11681830000.000	+4%	9707085000.000	+26%
Usd Total Gains Per Share	-	-	3.990	3.082	+29%	4.621	-14%	3.143	+27%	2.067	+93%
	EOD	+3 -5	MRQ	TTM	+12 -23	YOY	+12 -24	5Y	+26 -10	10Y	+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	15.942
Price to Book Ratio (EOD)	Between	0-1	5.034
Net Profit Margin (MRQ)	Greater than	0	0.144
Operating Margin (MRQ)	Greater than	0	0.248
Quick Ratio (MRQ)	Greater than	1	0.471
Current Ratio (MRQ)	Greater than	1	0.684
Debt to Asset Ratio (MRQ)	Less than	1	0.781
Debt to Equity Ratio (MRQ)	Less than	1	3.587
Return on Equity (MRQ)	Greater than	0.15	0.079
Return on Assets (MRQ)	Greater than	0.05	0.017
Total			3/10 (30.0%)

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.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.377
Ma 20	Greater than	Ma 50	403.898
Ma 50	Greater than	Ma 100	386.344
Ma 100	Greater than	Ma 200	385.848
Open	Greater than	Close	400.870
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
Other Current Liabilities		8,485,000	1,437,000	9,922,000	928,000	10,850,000	686,000	11,536,000	-12,692,000	-1,156,000

Latest Balance Sheet

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

Summary

Total Assets	101,371,000
Total Liabilities	79,192,000
Total Stockholder Equity	22,075,000

	As reported
Total Liabilities	79,192,000
Total Stockholder Equity	+ 22,075,000
Total Assets	= 101,371,000

Assets

Total Assets	101,371,000
Total Current Assets	25,022,000
Long-term Assets	76,349,000

Total Current Assets

Total Current Assets (as reported)	25,022,000
Cash And Cash Equivalents	5,137,000
Short-term Investments	1,136,000
Net Receivables	9,812,000
Inventory	8,937,000
Total Current Assets (calculated)	25,022,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	76,349,000
Property Plant Equipment	13,665,000
Goodwill	3,966,000
Intangible Assets	1,112,000
Other Assets	62,524,000
Long-term Assets (calculated)	81,267,000
+/-	4,918,000

Liabilities & Shareholders' Equity

Total Current Liabilities	36,594,000
Long-term Liabilities	42,598,000
Total Stockholder Equity	22,075,000

Total Current Liabilities

Total Current Liabilities (as reported)	36,594,000
Short-term Debt	23,233,000
Short Long Term Debt	23,206,000
Accounts payable	13,361,000
Other Current Liabilities	-1,156,000
Total Current Liabilities (calculated)	58,644,000
+/-	22,050,000

Long-term Liabilities

Long-term Liabilities (as reported)	42,598,000
Long term Debt	39,933,000
Capital Lease Obligations	320,000
Long-term Liabilities Other	2,115,000
Long-term Liabilities (calculated)	42,368,000
+/-	230,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	22,075,000
Common Stock	5,335,000
Retained Earnings	52,266,000
Accumulated Other Comprehensive Income	-2,863,000
Other Stockholders Equity	-32,663,000
Total Stockholder Equity (calculated)	22,075,000
+/-	0

Other

Capital Stock	5,335,000
Cash and Short Term Investments	6,273,000
Common Stock Shares Outstanding	281,100
Current Deferred Revenue	1,156,000
Liabilities and Stockholders Equity	101,371,000
Net Debt	58,029,000
Net Invested Capital	85,214,000
Net Working Capital	38,536,000
Property Plant and Equipment Gross	13,665,000
Short Long Term Debt Total	63,166,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

> Total Assets

5,462,200
0
0
0
4,974,300
0
0
0
4,759,900
0
0
0
5,245,300
8,631,500
6,262,800
6,206,600
9,145,400
9,586,800
10,231,300
10,572,900
10,664,300
10,940,600
11,231,600
11,232,500
11,649,400
11,622,800
11,949,700
12,075,100
11,445,600
11,518,400
11,562,600
11,363,600
11,351,900
11,780,400
12,492,500
12,817,100
12,781,200
13,470,700
13,891,400
13,761,700
13,847,400
14,446,900
14,754,300
14,815,900
14,652,700
15,141,000
16,072,500
15,950,100
16,319,800
17,187,300
18,553,200
18,625,900
18,001,500
18,503,200
19,859,300
18,730,600
17,578,200
18,144,400
20,205,200
20,102,600
20,469,400
20,743,300
22,099,900
22,043,800
22,663,100
22,406,200
23,439,400
23,486,800
23,768,000
24,953,600
26,184,500
25,997,800
26,258,000
26,088,400
25,957,300
26,738,900
28,754,000
28,948,100
31,693,600
33,052,000
33,636,800
33,057,300
34,094,800
34,767,800
34,720,400
34,147,100
37,168,100
37,630,600
38,575,700
38,215,300
40,971,900
41,687,700
38,734,600
41,339,600
41,800,800
41,386,700
41,132,600
40,780,700
41,014,100
41,810,300
43,266,800
42,895,800
46,585,500
47,135,100
48,207,400
48,576,900
51,405,300
53,198,600
56,265,800
55,169,600
58,155,100
58,336,900
59,521,300
57,659,200
60,862,400
61,748,500
61,336,400
58,290,100
59,594,000
58,932,200
57,947,600
56,036,200
59,183,300
58,606,400
57,981,400
56,296,600
58,968,800
62,349,900
65,786,300
66,577,500
69,873,000
69,390,100
70,108,000
69,918,200
72,729,600
73,530,000
73,011,000
71,821,000
77,326,000
77,264,000
75,091,000
75,480,000
78,979,000
80,688,000
84,114,000
79,614,000
84,099,000
86,817,000
90,030,000
91,620,000
98,347,000
103,397,000
104,087,000
101,371,000

101,371,000

104,087,000

103,397,000

98,347,000

91,620,000

90,030,000

86,817,000

84,099,000

79,614,000

84,114,000

80,688,000

78,979,000

75,480,000

75,091,000

77,264,000

77,326,000

71,821,000

73,011,000

73,530,000

72,729,600

69,918,200

70,108,000

69,390,100

69,873,000

66,577,500

65,786,300

62,349,900

58,968,800

56,296,600

57,981,400

58,606,400

59,183,300

56,036,200

57,947,600

58,932,200

59,594,000

58,290,100

61,336,400

61,748,500

60,862,400

57,659,200

59,521,300

58,336,900

58,155,100

55,169,600

56,265,800

53,198,600

51,405,300

48,576,900

48,207,400

47,135,100

46,585,500

42,895,800

43,266,800

41,810,300

41,014,100

40,780,700

41,132,600

41,386,700

41,800,800

41,339,600

38,734,600

41,687,700

40,971,900

38,215,300

38,575,700

37,630,600

37,168,100

34,147,100

34,720,400

34,767,800

34,094,800

33,057,300

33,636,800

33,052,000

31,693,600

28,948,100

28,754,000

26,738,900

25,957,300

26,088,400

26,258,000

25,997,800

26,184,500

24,953,600

23,768,000

23,486,800

23,439,400

22,406,200

22,663,100

22,043,800

22,099,900

20,743,300

20,469,400

20,102,600

20,205,200

18,144,400

17,578,200

18,730,600

19,859,300

18,503,200

18,001,500

18,625,900

18,553,200

17,187,300

16,319,800

15,950,100

16,072,500

15,141,000

14,652,700

14,815,900

14,754,300

14,446,900

13,847,400

13,761,700

13,891,400

13,470,700

12,781,200

12,817,100

12,492,500

11,780,400

11,351,900

11,363,600

11,562,600

11,518,400

11,445,600

12,075,100

11,949,700

11,622,800

11,649,400

11,232,500

11,231,600

10,940,600

10,664,300

10,572,900

10,231,300

9,586,800

9,145,400

6,206,600

6,262,800

8,631,500

5,245,300

4,759,900

4,974,300

5,462,200

> Total Current Assets

3,434,600
0
0
0
2,961,200
0
0
0
2,737,300
0
0
0
3,115,500
7,353,200
4,056,300
3,874,700
7,642,200
8,115,800
8,776,200
9,070,500
8,985,700
9,228,800
9,550,600
9,535,600
9,696,900
9,647,700
9,981,900
10,059,000
9,404,900
9,509,000
9,567,700
9,417,500
8,833,800
9,266,700
9,965,700
10,292,100
9,949,400
10,662,700
11,270,300
11,217,200
11,272,600
11,572,700
11,847,100
12,249,300
12,047,200
12,555,500
13,488,200
13,311,800
13,162,700
14,022,100
15,361,700
15,292,000
14,637,800
15,160,700
16,398,300
15,080,600
13,857,800
14,403,700
15,916,900
15,695,700
15,997,500
15,999,500
17,189,400
17,070,000
17,478,100
17,250,200
16,484,600
16,346,600
18,478,400
19,567,500
20,726,200
20,628,900
19,307,400
19,131,000
19,474,400
20,196,500
21,843,900
22,031,800
24,559,000
25,722,300
26,203,000
25,141,900
26,607,500
27,057,100
26,838,300
26,026,900
28,823,600
27,472,700
27,840,300
27,019,600
29,612,300
29,904,200
27,171,900
29,928,900
30,269,500
29,404,400
29,123,900
29,226,200
29,638,800
30,281,500
32,362,000
31,948,900
35,234,000
35,520,700
36,306,700
36,599,200
39,235,100
40,611,800
42,719,000
41,645,200
44,357,800
44,387,500
45,607,700
43,824,400
46,778,200
47,085,400
46,044,400
43,362,900
44,496,300
43,668,800
42,135,800
40,343,000
42,676,100
41,938,600
41,004,900
39,718,400
42,218,300
45,109,100
48,114,300
45,075,100
48,225,000
48,061,300
48,380,000
48,448,100
50,904,700
51,291,000
50,754,000
49,230,000
54,868,000
54,479,000
52,581,000
53,160,000
56,655,000
58,437,000
59,957,000
56,640,000
60,312,000
63,091,000
65,475,000
66,456,000
73,013,000
77,485,000
77,934,000
25,022,000

25,022,000

77,934,000

77,485,000

73,013,000

66,456,000

65,475,000

63,091,000

60,312,000

56,640,000

59,957,000

58,437,000

56,655,000

53,160,000

52,581,000

54,479,000

54,868,000

49,230,000

50,754,000

51,291,000

50,904,700

48,448,100

48,380,000

48,061,300

48,225,000

45,075,100

48,114,300

45,109,100

42,218,300

39,718,400

41,004,900

41,938,600

42,676,100

40,343,000

42,135,800

43,668,800

44,496,300

43,362,900

46,044,400

47,085,400

46,778,200

43,824,400

45,607,700

44,387,500

44,357,800

41,645,200

42,719,000

40,611,800

39,235,100

36,599,200

36,306,700

35,520,700

35,234,000

31,948,900

32,362,000

30,281,500

29,638,800

29,226,200

29,123,900

29,404,400

30,269,500

29,928,900

27,171,900

29,904,200

29,612,300

27,019,600

27,840,300

27,472,700

28,823,600

26,026,900

26,838,300

27,057,100

26,607,500

25,141,900

26,203,000

25,722,300

24,559,000

22,031,800

21,843,900

20,196,500

19,474,400

19,131,000

19,307,400

20,628,900

20,726,200

19,567,500

18,478,400

16,346,600

16,484,600

17,250,200

17,478,100

17,070,000

17,189,400

15,999,500

15,997,500

15,695,700

15,916,900

14,403,700

13,857,800

15,080,600

16,398,300

15,160,700

14,637,800

15,292,000

15,361,700

14,022,100

13,162,700

13,311,800

13,488,200

12,555,500

12,047,200

12,249,300

11,847,100

11,572,700

11,272,600

11,217,200

11,270,300

10,662,700

9,949,400

10,292,100

9,965,700

9,266,700

8,833,800

9,417,500

9,567,700

9,509,000

9,404,900

10,059,000

9,981,900

9,647,700

9,696,900

9,535,600

9,550,600

9,228,800

8,985,700

9,070,500

8,776,200

8,115,800

7,642,200

3,874,700

4,056,300

7,353,200

3,115,500

2,737,300

2,961,200

3,434,600

Cash And Cash Equivalents

87,800
0
0
0
181,700
0
0
0
116,400
0
0
0
49,000
409,000
178,400
204,100
203,800
293,200
292,900
281,400
185,400
356,600
296,700
218,700
278,500
364,500
325,300
314,600
216,800
338,400
450,700
477,900
338,200
344,100
280,000
295,700
245,400
518,100
520,800
426,700
363,700
364,200
278,100
301,200
291,500
366,100
267,600
250,100
330,000
319,200
334,400
331,100
309,700
325,500
295,300
352,300
295,500
297,500
370,400
351,700
291,700
311,600
484,400
252,700
1,030,000
2,364,800
2,616,500
2,327,500
2,814,900
3,553,400
3,324,200
3,757,200
4,384,500
4,087,800
2,995,700
3,336,400
3,181,100
2,865,500
3,056,700
2,139,800
2,258,200
1,477,200
1,201,900
1,285,900
1,687,500
1,341,100
1,983,700
1,773,200
2,278,600
1,496,300
2,287,800
2,822,800
2,211,400
5,004,100
4,797,200
4,314,800
4,651,700
5,043,300
3,614,900
3,753,700
3,790,600
3,438,000
3,949,800
3,618,300
3,647,200
3,388,300
3,019,800
3,397,500
4,652,200
3,672,100
3,651,400
3,090,300
3,504,000
3,188,600
3,078,500
3,034,700
3,787,000
3,974,800
4,355,400
4,130,800
4,162,200
3,459,900
4,133,200
4,321,000
4,335,800
3,890,000
4,525,800
6,537,400
9,334,900
3,915,100
4,201,400
3,923,300
3,904,000
3,625,700
3,483,700
3,383,000
3,857,000
3,602,000
8,900,000
8,190,000
7,066,000
6,962,000
7,182,000
7,519,000
8,017,000
4,472,000
3,878,000
4,359,000
4,774,000
3,976,000
5,267,000
6,576,000
7,458,000
5,137,000

5,137,000

7,458,000

6,576,000

5,267,000

3,976,000

4,774,000

4,359,000

3,878,000

4,472,000

8,017,000

7,519,000

7,182,000

6,962,000

7,066,000

8,190,000

8,900,000

3,602,000

3,857,000

3,383,000

3,483,700

3,625,700

3,904,000

3,923,300

4,201,400

3,915,100

9,334,900

6,537,400

4,525,800

3,890,000

4,335,800

4,321,000

4,133,200

3,459,900

4,162,200

4,130,800

4,355,400

3,974,800

3,787,000

3,034,700

3,078,500

3,188,600

3,504,000

3,090,300

3,651,400

3,672,100

4,652,200

3,397,500

3,019,800

3,388,300

3,647,200

3,618,300

3,949,800

3,438,000

3,790,600

3,753,700

3,614,900

5,043,300

4,651,700

4,314,800

4,797,200

5,004,100

2,211,400

2,822,800

2,287,800

1,496,300

2,278,600

1,773,200

1,983,700

1,341,100

1,687,500

1,285,900

1,201,900

1,477,200

2,258,200

2,139,800

3,056,700

2,865,500

3,181,100

3,336,400

2,995,700

4,087,800

4,384,500

3,757,200

3,324,200

3,553,400

2,814,900

2,327,500

2,616,500

2,364,800

1,030,000

252,700

484,400

311,600

291,700

351,700

370,400

297,500

295,500

352,300

295,300

325,500

309,700

331,100

334,400

319,200

330,000

250,100

267,600

366,100

291,500

301,200

278,100

364,200

363,700

426,700

520,800

518,100

245,400

295,700

280,000

344,100

338,200

477,900

450,700

338,400

216,800

314,600

325,300

364,500

278,500

218,700

296,700

356,600

185,400

281,400

292,900

293,200

203,800

204,100

178,400

409,000

49,000

116,400

181,700

87,800

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
845,400
315,500
115,500
112,700
116,000
127,400
139,100
137,000
159,200
176,200
205,000
214,000
211,600
189,200
187,700
211,900
232,700
231,800
262,800
250,800
251,600
246,700
263,500
275,100
1,964,400
2,449,700
1,967,700
1,774,700
1,865,700
1,816,700
1,410,000
1,864,800
2,047,400
1,623,300
1,153,600
981,800
944,000
977,400
230,500
185,800
181,000
192,000
206,400
234,200
232,300
227,900
234,200
239,500
459,400
787,300
1,126,400
1,338,900
1,545,700
1,470,400
1,375,600
1,399,000
1,706,000
1,624,800
1,438,400
1,571,700
1,489,400
1,215,100
493,800
392,900
421,100
437,400
476,300
475,500
468,900
453,500
445,500
546,300
426,100
451,600
462,300
479,300
488,200
490,100
523,500
545,100
565,000
581,000
609,000
626,000
640,000
641,000
667,000
668,000
688,000
728,000
735,000
682,000
719,000
734,000
852,000
856,000
841,000
946,000
1,136,000

1,136,000

946,000

841,000

856,000

852,000

734,000

719,000

682,000

735,000

728,000

688,000

668,000

667,000

641,000

640,000

626,000

609,000

581,000

565,000

545,100

523,500

490,100

488,200

479,300

462,300

451,600

426,100

546,300

445,500

453,500

468,900

475,500

476,300

437,400

421,100

392,900

493,800

1,215,100

1,489,400

1,571,700

1,438,400

1,624,800

1,706,000

1,399,000

1,375,600

1,470,400

1,545,700

1,338,900

1,126,400

787,300

459,400

239,500

234,200

227,900

232,300

234,200

206,400

192,000

181,000

185,800

230,500

977,400

944,000

981,800

1,153,600

1,623,300

2,047,400

1,864,800

1,410,000

1,816,700

1,865,700

1,774,700

1,967,700

2,449,700

1,964,400

275,100

263,500

246,700

251,600

250,800

262,800

231,800

232,700

211,900

187,700

189,200

211,600

214,000

205,000

176,200

159,200

137,000

139,100

127,400

116,000

112,700

115,500

315,500

845,400

Net Receivables

2,894,100
0
0
0
2,290,300
0
0
0
2,139,600
0
0
0
2,355,000
5,322,100
2,835,500
2,749,000
6,001,900
6,042,400
6,622,300
6,960,400
7,098,200
7,083,100
7,481,300
7,618,300
7,838,900
7,566,300
7,846,600
7,941,100
7,541,500
7,361,700
7,217,300
7,170,700
6,841,000
7,049,700
7,678,000
7,946,800
7,879,700
8,098,700
8,384,000
8,819,700
9,099,600
9,373,000
9,652,200
9,782,900
9,627,600
9,636,500
10,515,600
10,392,400
10,165,800
10,550,200
11,660,400
11,632,200
10,964,900
11,093,200
12,243,100
10,955,300
10,297,800
10,457,000
11,739,100
11,647,900
12,071,100
11,438,300
12,479,800
12,790,500
12,826,900
11,032,600
11,847,400
12,201,000
12,493,300
12,383,200
13,757,800
13,544,200
13,325,000
12,610,600
14,001,700
14,390,300
15,120,100
14,868,500
17,122,800
17,797,500
18,024,600
17,653,500
19,558,200
20,081,200
19,882,900
19,370,900
20,911,900
21,178,400
21,601,100
21,080,900
22,771,900
22,663,200
20,941,100
20,857,700
21,735,500
21,888,600
21,882,900
21,224,000
22,786,800
23,120,100
24,349,100
24,098,300
26,357,700
26,755,300
27,501,600
26,406,800
28,764,000
29,801,100
31,426,400
30,354,800
33,134,400
33,996,900
35,039,200
33,642,800
36,193,700
37,122,300
36,832,600
33,982,300
35,123,800
34,797,900
33,719,200
32,157,300
34,006,400
33,297,400
32,875,100
31,423,300
33,031,400
33,892,700
34,423,700
34,083,500
36,655,400
37,410,500
37,837,000
36,897,000
39,715,000
40,596,000
40,341,000
38,537,000
39,171,000
39,999,000
39,875,000
39,575,000
42,763,000
43,820,000
44,431,000
43,498,000
46,722,000
48,892,000
51,472,000
51,572,000
57,177,000
60,718,000
61,370,000
9,812,000

9,812,000

61,370,000

60,718,000

57,177,000

51,572,000

51,472,000

48,892,000

46,722,000

43,498,000

44,431,000

43,820,000

42,763,000

39,575,000

39,875,000

39,999,000

39,171,000

38,537,000

40,341,000

40,596,000

39,715,000

36,897,000

37,837,000

37,410,500

36,655,400

34,083,500

34,423,700

33,892,700

33,031,400

31,423,300

32,875,100

33,297,400

34,006,400

32,157,300

33,719,200

34,797,900

35,123,800

33,982,300

36,832,600

37,122,300

36,193,700

33,642,800

35,039,200

33,996,900

33,134,400

30,354,800

31,426,400

29,801,100

28,764,000

26,406,800

27,501,600

26,755,300

26,357,700

24,098,300

24,349,100

23,120,100

22,786,800

21,224,000

21,882,900

21,888,600

21,735,500

20,857,700

20,941,100

22,663,200

22,771,900

21,080,900

21,601,100

21,178,400

20,911,900

19,370,900

19,882,900

20,081,200

19,558,200

17,653,500

18,024,600

17,797,500

17,122,800

14,868,500

15,120,100

14,390,300

14,001,700

12,610,600

13,325,000

13,544,200

13,757,800

12,383,200

12,493,300

12,201,000

11,847,400

11,032,600

12,826,900

12,790,500

12,479,800

11,438,300

12,071,100

11,647,900

11,739,100

10,457,000

10,297,800

10,955,300

12,243,100

11,093,200

10,964,900

11,632,200

11,660,400

10,550,200

10,165,800

10,392,400

10,515,600

9,636,500

9,627,600

9,782,900

9,652,200

9,373,000

9,099,600

8,819,700

8,384,000

8,098,700

7,879,700

7,946,800

7,678,000

7,049,700

6,841,000

7,170,700

7,217,300

7,361,700

7,541,500

7,941,100

7,846,600

7,566,300

7,838,900

7,618,300

7,481,300

7,083,100

7,098,200

6,960,400

6,622,300

6,042,400

6,001,900

2,749,000

2,835,500

5,322,100

2,355,000

2,139,600

2,290,300

2,894,100

Inventory

447,400
0
0
0
482,600
0
0
0
465,000
0
0
0
708,300
941,800
1,039,300
918,400
711,200
884,700
929,700
859,400
677,700
799,200
777,600
672,500
538,100
674,100
746,000
722,600
524,700
718,600
729,300
609,700
464,400
687,600
745,500
735,800
698,000
942,600
996,300
920,200
720,800
979,800
1,066,700
941,300
828,900
1,193,700
1,289,800
1,170,800
1,072,700
1,464,300
1,511,100
1,337,300
1,286,700
1,614,700
1,584,400
1,428,000
1,294,300
1,781,000
1,876,900
1,725,100
1,552,900
2,185,800
2,173,200
1,924,900
1,505,700
1,830,700
1,806,700
1,606,500
1,371,800
1,929,300
2,006,800
1,710,500
1,366,100
2,169,800
2,226,200
2,218,200
1,999,100
2,802,000
2,890,000
2,560,200
2,134,900
2,731,700
2,711,800
2,404,300
1,957,300
2,484,100
2,572,800
2,473,700
2,337,300
3,288,800
3,570,800
3,474,200
3,042,000
3,836,600
3,551,000
3,020,000
2,397,300
2,752,500
3,002,900
3,175,400
3,063,000
4,178,400
4,687,000
4,687,700
4,370,600
5,677,700
6,112,400
5,867,500
5,170,000
6,242,700
6,173,000
5,594,300
4,934,700
5,554,600
5,849,600
5,439,000
4,209,700
4,527,100
4,624,200
4,319,000
3,817,000
4,249,500
4,061,000
3,851,300
3,340,500
3,959,600
4,114,800
4,252,900
3,904,100
6,614,200
6,888,900
6,239,300
6,148,900
7,401,900
7,160,900
6,747,000
5,975,000
6,482,000
6,171,000
5,650,000
4,999,000
5,956,000
6,042,000
6,410,000
6,781,000
7,935,000
9,030,000
9,121,000
8,495,000
10,056,000
9,713,000
9,350,000
8,160,000
8,937,000

8,937,000

8,160,000

9,350,000

9,713,000

10,056,000

8,495,000

9,121,000

9,030,000

7,935,000

6,781,000

6,410,000

6,042,000

5,956,000

4,999,000

5,650,000

6,171,000

6,482,000

5,975,000

6,747,000

7,160,900

7,401,900

6,148,900

6,239,300

6,888,900

6,614,200

3,904,100

4,252,900

4,114,800

3,959,600

3,340,500

3,851,300

4,061,000

4,249,500

3,817,000

4,319,000

4,624,200

4,527,100

4,209,700

5,439,000

5,849,600

5,554,600

4,934,700

5,594,300

6,173,000

6,242,700

5,170,000

5,867,500

6,112,400

5,677,700

4,370,600

4,687,700

4,687,000

4,178,400

3,063,000

3,175,400

3,002,900

2,752,500

2,397,300

3,020,000

3,551,000

3,836,600

3,042,000

3,474,200

3,570,800

3,288,800

2,337,300

2,473,700

2,572,800

2,484,100

1,957,300

2,404,300

2,711,800

2,731,700

2,134,900

2,560,200

2,890,000

2,802,000

1,999,100

2,218,200

2,226,200

2,169,800

1,366,100

1,710,500

2,006,800

1,929,300

1,371,800

1,606,500

1,806,700

1,830,700

1,505,700

1,924,900

2,173,200

2,185,800

1,552,900

1,725,100

1,876,900

1,781,000

1,294,300

1,428,000

1,584,400

1,614,700

1,286,700

1,337,300

1,511,100

1,464,300

1,072,700

1,170,800

1,289,800

1,193,700

828,900

941,300

1,066,700

979,800

720,800

920,200

996,300

942,600

698,000

735,800

745,500

687,600

464,400

609,700

729,300

718,600

524,700

722,600

746,000

674,100

538,100

672,500

777,600

799,200

677,700

859,400

929,700

884,700

711,200

918,400

1,039,300

941,800

708,300

465,000

482,600

447,400

Other Current Assets

5,300
0
0
0
6,600
0
0
0
16,300
0
0
0
3,200
680,300
3,100
3,200
725,300
895,500
931,300
969,300
1,024,400
989,900
995,000
1,026,100
1,041,400
1,042,800
1,064,000
1,080,700
1,121,900
1,090,300
1,170,400
1,159,200
1,190,200
1,185,300
1,262,200
1,313,800
1,126,300
1,103,300
1,369,200
1,050,600
1,088,500
855,700
850,100
1,223,900
1,299,200
1,359,200
1,415,200
1,498,500
1,594,200
1,688,400
1,855,800
1,991,400
2,076,500
2,127,300
2,275,500
1,499,600
1,654,700
1,752,700
1,817,800
1,855,000
1,954,400
1,924,700
1,915,000
1,942,700
1,939,300
1,817,100
0
0
1,609,200
1,513,900
1,425,500
1,384,300
0
0
0
0
1,296,900
1,232,300
1,214,400
1,260,400
1,335,600
1,311,800
1,360,900
1,420,000
1,493,900
1,420,800
1,490,400
2,638,100
0
0
0
0
0
0
0
0
0
0
0
0
931,400
0
0
0
0
0
0
0
0
0
0
0
505,000
0
84,700
0
18,000
384,900
0
0
50,000
0
0
0
60,000
34,121,000
60,000
35,484,000
36,909,000
35,270,000
35,781,000
36,766,000
38,743,200
36,804,300
37,984,300
39,598,000
41,763,000
40,300,000
40,427,000
-6,712,000
59,000
45,000
42,000
-7,519,000
43,000
103,000
41,800,000
44,091,000
1,061,000
46,619,000
50,160,000
54,443,000
162,000
0

162,000

54,443,000

50,160,000

46,619,000

1,061,000

44,091,000

41,800,000

103,000

43,000

-7,519,000

42,000

45,000

59,000

-6,712,000

40,427,000

40,300,000

41,763,000

39,598,000

37,984,300

36,804,300

38,743,200

36,766,000

35,781,000

35,270,000

36,909,000

35,484,000

60,000

34,121,000

60,000

50,000

384,900

18,000

84,700

505,000

931,400

2,638,100

1,490,400

1,420,800

1,493,900

1,420,000

1,360,900

1,311,800

1,335,600

1,260,400

1,214,400

1,232,300

1,296,900

1,384,300

1,425,500

1,513,900

1,609,200

1,817,100

1,939,300

1,942,700

1,915,000

1,924,700

1,954,400

1,855,000

1,817,800

1,752,700

1,654,700

1,499,600

2,275,500

2,127,300

2,076,500

1,991,400

1,855,800

1,688,400

1,594,200

1,498,500

1,415,200

1,359,200

1,299,200

1,223,900

850,100

855,700

1,088,500

1,050,600

1,369,200

1,103,300

1,126,300

1,313,800

1,262,200

1,185,300

1,190,200

1,159,200

1,170,400

1,090,300

1,121,900

1,080,700

1,064,000

1,042,800

1,041,400

1,026,100

995,000

989,900

1,024,400

969,300

931,300

895,500

725,300

3,200

3,100

680,300

3,200

16,300

6,600

5,300

> Long-term Assets

2,027,600
0
0
0
2,013,100
0
0
0
2,022,600
0
0
0
2,129,800
1,278,300
2,206,500
2,331,900
1,503,200
1,471,000
1,455,100
1,502,400
1,678,600
1,711,800
1,681,000
1,696,900
1,952,500
1,975,100
1,967,800
2,016,100
2,040,700
2,009,400
1,994,900
1,946,100
2,518,100
2,513,700
2,526,800
2,525,000
2,831,800
2,808,000
2,621,100
2,544,500
2,574,800
2,874,200
2,907,200
2,566,600
2,605,500
2,585,500
2,584,300
2,638,300
3,157,100
3,165,200
3,191,500
3,333,900
3,363,700
3,342,500
3,461,000
3,650,000
3,720,400
3,740,700
4,288,300
4,406,900
4,471,900
4,743,800
4,910,500
4,973,800
5,185,000
5,156,000
6,954,800
7,140,200
5,289,600
5,386,100
5,458,300
5,368,900
6,950,600
6,957,400
6,482,900
6,542,400
6,910,100
6,916,300
7,134,600
7,329,700
7,433,800
7,915,400
7,487,300
7,710,700
7,882,100
8,120,200
8,344,500
10,157,900
10,735,400
11,195,700
11,359,600
11,783,500
11,562,900
11,410,700
11,531,300
11,982,300
12,008,700
11,554,500
11,375,300
11,528,800
10,904,800
10,946,900
11,351,500
11,614,400
11,900,700
11,977,700
12,170,200
12,586,800
13,546,800
13,524,400
13,797,300
13,949,400
13,913,600
13,834,800
14,084,200
14,663,100
15,292,000
14,927,200
15,097,700
15,263,400
15,811,800
15,693,200
16,507,200
16,667,800
16,976,500
16,578,200
16,750,500
17,240,800
17,672,000
21,502,400
21,648,000
21,328,800
21,728,000
21,470,100
21,824,900
22,239,000
22,257,000
22,591,000
22,458,000
22,785,000
22,510,000
22,320,000
22,324,000
22,251,000
24,157,000
22,974,000
23,787,000
23,726,000
24,555,000
25,164,000
25,334,000
25,912,000
26,153,000
76,349,000

76,349,000

26,153,000

25,912,000

25,334,000

25,164,000

24,555,000

23,726,000

23,787,000

22,974,000

24,157,000

22,251,000

22,324,000

22,320,000

22,510,000

22,785,000

22,458,000

22,591,000

22,257,000

22,239,000

21,824,900

21,470,100

21,728,000

21,328,800

21,648,000

21,502,400

17,672,000

17,240,800

16,750,500

16,578,200

16,976,500

16,667,800

16,507,200

15,693,200

15,811,800

15,263,400

15,097,700

14,927,200

15,292,000

14,663,100

14,084,200

13,834,800

13,913,600

13,949,400

13,797,300

13,524,400

13,546,800

12,586,800

12,170,200

11,977,700

11,900,700

11,614,400

11,351,500

10,946,900

10,904,800

11,528,800

11,375,300

11,554,500

12,008,700

11,982,300

11,531,300

11,410,700

11,562,900

11,783,500

11,359,600

11,195,700

10,735,400

10,157,900

8,344,500

8,120,200

7,882,100

7,710,700

7,487,300

7,915,400

7,433,800

7,329,700

7,134,600

6,916,300

6,910,100

6,542,400

6,482,900

6,957,400

6,950,600

5,368,900

5,458,300

5,386,100

5,289,600

7,140,200

6,954,800

5,156,000

5,185,000

4,973,800

4,910,500

4,743,800

4,471,900

4,406,900

4,288,300

3,740,700

3,720,400

3,650,000

3,461,000

3,342,500

3,363,700

3,333,900

3,191,500

3,165,200

3,157,100

2,638,300

2,584,300

2,585,500

2,605,500

2,566,600

2,907,200

2,874,200

2,574,800

2,544,500

2,621,100

2,808,000

2,831,800

2,525,000

2,526,800

2,513,700

2,518,100

1,946,100

1,994,900

2,009,400

2,040,700

2,016,100

1,967,800

1,975,100

1,952,500

1,696,900

1,681,000

1,711,800

1,678,600

1,502,400

1,455,100

1,471,000

1,503,200

2,331,900

2,206,500

1,278,300

2,129,800

2,022,600

2,013,100

2,027,600

Property Plant Equipment

1,015,900
0
0
0
951,100
0
0
0
982,200
0
0
0
993,200
939,300
975,200
1,021,600
996,600
1,007,000
1,025,500
1,059,900
1,149,400
1,156,100
1,132,200
1,148,300
1,235,200
1,245,900
1,242,800
1,285,600
1,307,900
1,270,300
1,261,600
1,207,700
1,240,300
1,208,400
1,200,000
1,201,200
1,533,600
1,282,600
1,292,600
1,301,200
1,335,600
1,565,600
1,602,400
1,275,900
1,351,700
1,331,800
1,334,000
1,365,800
1,524,100
1,534,800
1,554,100
1,566,600
1,700,300
1,674,300
1,672,700
1,735,300
1,782,300
1,751,300
1,778,200
1,803,600
1,912,400
1,912,200
1,929,200
1,956,800
2,052,300
2,016,100
2,010,100
2,008,000
1,998,300
2,001,900
2,010,500
2,021,700
2,075,600
2,098,600
2,071,400
2,051,700
2,161,600
2,159,900
2,177,800
2,182,000
2,364,800
2,393,300
2,449,900
2,534,300
2,763,600
2,951,000
3,100,200
4,797,000
5,239,300
5,280,100
5,411,200
5,599,500
5,766,600
5,693,100
5,808,000
6,074,500
6,265,500
6,037,900
6,147,700
6,176,500
5,726,900
5,626,900
5,913,700
6,083,900
6,502,300
6,356,200
6,555,600
6,713,100
7,539,700
7,494,900
7,689,500
7,933,600
8,619,100
8,377,000
8,576,900
8,965,500
9,593,300
9,182,100
9,440,300
9,552,400
10,151,900
10,113,600
10,535,200
10,650,000
11,072,100
10,855,700
10,883,800
11,204,100
11,661,400
12,401,000
12,466,000
12,443,400
13,032,900
12,688,800
12,797,000
13,067,000
13,540,000
13,404,000
12,930,000
12,912,000
13,115,000
12,771,000
12,812,000
12,631,000
12,808,000
12,289,000
12,180,000
12,220,000
12,679,000
12,714,000
12,812,000
13,127,000
13,796,000
13,665,000

13,665,000

13,796,000

13,127,000

12,812,000

12,714,000

12,679,000

12,220,000

12,180,000

12,289,000

12,808,000

12,631,000

12,812,000

12,771,000

13,115,000

12,912,000

12,930,000

13,404,000

13,540,000

13,067,000

12,797,000

12,688,800

13,032,900

12,443,400

12,466,000

12,401,000

11,661,400

11,204,100

10,883,800

10,855,700

11,072,100

10,650,000

10,535,200

10,113,600

10,151,900

9,552,400

9,440,300

9,182,100

9,593,300

8,965,500

8,576,900

8,377,000

8,619,100

7,933,600

7,689,500

7,494,900

7,539,700

6,713,100

6,555,600

6,356,200

6,502,300

6,083,900

5,913,700

5,626,900

5,726,900

6,176,500

6,147,700

6,037,900

6,265,500

6,074,500

5,808,000

5,693,100

5,766,600

5,599,500

5,411,200

5,280,100

5,239,300

4,797,000

3,100,200

2,951,000

2,763,600

2,534,300

2,449,900

2,393,300

2,364,800

2,182,000

2,177,800

2,159,900

2,161,600

2,051,700

2,071,400

2,098,600

2,075,600

2,021,700

2,010,500

2,001,900

1,998,300

2,008,000

2,010,100

2,016,100

2,052,300

1,956,800

1,929,200

1,912,200

1,912,400

1,803,600

1,778,200

1,751,300

1,782,300

1,735,300

1,672,700

1,674,300

1,700,300

1,566,600

1,554,100

1,534,800

1,524,100

1,365,800

1,334,000

1,331,800

1,351,700

1,275,900

1,602,400

1,565,600

1,335,600

1,301,200

1,292,600

1,282,600

1,533,600

1,201,200

1,200,000

1,208,400

1,240,300

1,207,700

1,261,600

1,270,300

1,307,900

1,285,600

1,242,800

1,245,900

1,235,200

1,148,300

1,132,200

1,156,100

1,149,400

1,059,900

1,025,500

1,007,000

996,600

1,021,600

975,200

939,300

993,200

982,200

951,100

1,015,900

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
846,000
0
0
0
804,000
830,900
846,400
859,600
872,100
938,200
928,400
933,700
973,600
984,500
973,800
1,043,600
1,088,500
1,102,500
1,083,300
1,117,500
1,110,000
1,115,700
1,117,100
1,249,400
1,234,300
1,248,300
1,277,500
1,329,800
1,224,600
1,241,000
1,256,700
1,293,900
1,036,500
1,010,100
1,006,400
992,900
998,600
997,300
1,038,700
1,023,200
999,800
964,900
965,300
933,600
921,200
934,000
922,900
924,200
844,800
834,600
839,600
829,800
791,200
741,300
737,000
715,900
726,000
718,700
835,000
823,600
815,700
809,200
806,200
845,800
1,033,300
3,111,800
3,188,700
3,046,500
3,100,700
3,047,600
3,024,900
3,013,000
2,917,000
2,945,000
2,917,000
2,984,000
3,081,000
3,194,000
3,190,000
3,148,000
3,291,000
3,192,000
3,812,000
3,754,000
3,687,000
3,891,000
3,963,000
3,994,000
3,900,000
3,966,000

3,966,000

3,900,000

3,994,000

3,963,000

3,891,000

3,687,000

3,754,000

3,812,000

3,192,000

3,291,000

3,148,000

3,190,000

3,194,000

3,081,000

2,984,000

2,917,000

2,945,000

2,917,000

3,013,000

3,024,900

3,047,600

3,100,700

3,046,500

3,188,700

3,111,800

1,033,300

845,800

806,200

809,200

815,700

823,600

835,000

718,700

726,000

715,900

737,000

741,300

791,200

829,800

839,600

834,600

844,800

924,200

922,900

934,000

921,200

933,600

965,300

964,900

999,800

1,023,200

1,038,700

997,300

998,600

992,900

1,006,400

1,010,100

1,036,500

1,293,900

1,256,700

1,241,000

1,224,600

1,329,800

1,277,500

1,248,300

1,234,300

1,249,400

1,117,100

1,115,700

1,110,000

1,117,500

1,083,300

1,102,500

1,088,500

1,043,600

973,800

984,500

973,600

933,700

928,400

938,200

872,100

859,600

846,400

830,900

804,000

846,000

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
14,336,500
15,467,500
14,907,100
15,266,700
16,468,800
18,154,600
18,613,600
18,915,800
20,121,100
20,912,500
20,450,700
21,025,300
22,448,800
23,844,500
23,647,800
22,974,900
24,397,300
26,359,100
25,539,800
25,889,300
27,390,100
27,725,400
26,107,500
25,045,000
25,284,000
25,112,500
23,929,900
23,652,000
22,841,000
23,934,900
23,251,800
23,516,800
23,942,900
25,286,600
24,049,100
24,477,600
25,411,700
27,261,400
25,361,400
26,105,100
27,268,000
29,410,000
27,511,000
27,448,000
28,013,000
29,943,000
29,616,000
182,000
188,000
175,000
176,000
34,085,000
0
117,000
0
0
0
126,000
0

126,000

117,000

34,085,000

176,000

175,000

188,000

182,000

29,616,000

29,943,000

28,013,000

27,448,000

27,511,000

29,410,000

27,268,000

26,105,100

25,361,400

27,261,400

25,411,700

24,477,600

24,049,100

25,286,600

23,942,900

23,516,800

23,251,800

23,934,900

22,841,000

23,652,000

23,929,900

25,112,500

25,284,000

25,045,000

26,107,500

27,725,400

27,390,100

25,889,300

25,539,800

26,359,100

24,397,300

22,974,900

23,647,800

23,844,500

22,448,800

21,025,300

20,450,700

20,912,500

20,121,100

18,915,800

18,613,600

18,154,600

16,468,800

15,266,700

14,907,100

15,467,500

14,336,500

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
21,900
0
55,700
72,100
188,600
189,100
187,600
239,700
236,500
235,100
234,500
371,500
370,800
372,800
373,100
337,600
336,100
332,300
330,200
296,800
297,000
295,300
296,900
283,700
282,400
280,300
287,200
305,000
315,900
321,300
321,300
285,900
282,500
278,800
292,400
157,800
183,800
186,400
191,300
217,600
212,000
273,900
300,900
295,100
294,100
713,100
708,800
652,200
819,600
795,600
777,900
874,000
864,000
853,600
861,000
894,900
921,400
936,800
949,700
1,125,000
1,194,200
1,183,900
1,188,700
995,300
1,005,900
994,800
1,065,900
1,106,800
1,123,500
53,300
51,500
56,400
54,400
77,800
71,900
131,000
131,200
127,800
183,400
161,000
152,000
145,200
141,800
136,300
130,600
129,300
126,100
117,000
133,100
130,700
133,400
127,400
119,400
114,200
107,800
105,000
98,500
93,800
81,200
77,100
74,600
71,200
69,400
68,800
62,300
60,400
57,800
63,600
59,600
120,500
109,500
104,100
95,500
90,800
92,000
218,000
1,659,500
1,692,200
1,580,800
1,562,400
1,507,500
1,475,900
1,444,000
1,380,000
1,349,000
1,311,000
1,301,000
1,327,000
1,342,000
1,310,000
1,267,000
1,275,000
1,209,000
1,352,000
1,281,000
1,218,000
1,255,000
1,222,000
1,199,000
1,133,000
1,112,000

1,112,000

1,133,000

1,199,000

1,222,000

1,255,000

1,218,000

1,281,000

1,352,000

1,209,000

1,275,000

1,267,000

1,310,000

1,342,000

1,327,000

1,301,000

1,311,000

1,349,000

1,380,000

1,444,000

1,475,900

1,507,500

1,562,400

1,580,800

1,692,200

1,659,500

218,000

92,000

90,800

95,500

104,100

109,500

120,500

59,600

63,600

57,800

60,400

62,300

68,800

69,400

71,200

74,600

77,100

81,200

93,800

98,500

105,000

107,800

114,200

119,400

127,400

133,400

130,700

133,100

117,000

126,100

129,300

130,600

136,300

141,800

145,200

152,000

161,000

183,400

127,800

131,200

131,000

71,900

77,800

54,400

56,400

51,500

53,300

1,123,500

1,106,800

1,065,900

994,800

1,005,900

995,300

1,188,700

1,183,900

1,194,200

1,125,000

949,700

936,800

921,400

894,900

861,000

853,600

864,000

874,000

777,900

795,600

819,600

652,200

708,800

713,100

294,100

295,100

300,900

273,900

212,000

217,600

191,300

186,400

183,800

157,800

292,400

278,800

282,500

285,900

321,300

315,900

305,000

287,200

280,300

282,400

283,700

296,900

295,300

297,000

296,800

330,200

332,300

336,100

337,600

373,100

372,800

370,800

371,500

234,500

235,100

236,500

239,700

187,600

189,100

188,600

72,100

55,700

21,900

Long-term Assets Other

1,011,700
0
0
0
1,062,000
0
0
0
1,040,400
0
0
0
1,136,600
317,100
1,231,300
1,254,600
434,500
275,400
240,500
254,900
289,500
319,200
313,700
314,100
345,800
358,400
352,200
357,400
395,200
403,000
401,000
408,200
981,000
1,008,300
1,031,500
1,026,900
1,014,500
1,243,000
1,048,200
956,100
934,200
992,700
983,500
969,400
967,900
971,200
971,500
980,100
1,475,200
1,446,600
1,451,000
1,576,000
1,445,800
1,456,200
1,514,400
1,613,800
893,400
1,695,300
944,800
1,894,500
1,907,300
1,271,000
1,393,200
1,201,800
1,375,600
1,367,800
3,119,300
3,241,200
906,300
793,800
-1,383,300
-1,498,400
2,078,400
2,033,800
-418,400
1,902,000
3,118,200
3,095,300
3,254,700
3,287,800
3,227,100
3,646,300
3,252,700
3,266,600
3,245,900
3,288,900
3,153,900
3,169,800
2,581,300
2,927,700
2,842,900
2,891,600
2,745,700
2,691,000
2,541,900
2,702,300
1,552,800
1,405,300
1,271,500
1,408,100
1,340,700
1,309,800
1,221,700
1,324,100
1,210,900
1,431,700
1,356,800
1,585,400
1,485,500
1,483,900
1,487,900
1,328,100
1,825,800
1,927,700
1,829,900
1,924,200
1,758,900
2,055,800
1,901,400
1,921,700
1,799,500
1,985,200
2,097,900
2,225,900
1,787,600
1,633,500
1,712,100
1,810,400
2,161,800
2,259,900
2,380,500
2,414,400
3,016,700
3,180,400
3,253,400
3,408,000
2,739,000
3,262,000
3,673,000
3,855,000
3,295,000
3,279,000
3,106,000
3,250,000
5,571,000
5,185,000
-32,819,000
-34,836,000
6,030,000
-36,143,000
-39,071,000
2,659,000
2,503,000
5,665,000

5,665,000

2,503,000

2,659,000

-39,071,000

-36,143,000

6,030,000

-34,836,000

-32,819,000

5,185,000

5,571,000

3,250,000

3,106,000

3,279,000

3,295,000

3,855,000

3,673,000

3,262,000

2,739,000

3,408,000

3,253,400

3,180,400

3,016,700

2,414,400

2,380,500

2,259,900

2,161,800

1,810,400

1,712,100

1,633,500

1,787,600

2,225,900

2,097,900

1,985,200

1,799,500

1,921,700

1,901,400

2,055,800

1,758,900

1,924,200

1,829,900

1,927,700

1,825,800

1,328,100

1,487,900

1,483,900

1,485,500

1,585,400

1,356,800

1,431,700

1,210,900

1,324,100

1,221,700

1,309,800

1,340,700

1,408,100

1,271,500

1,405,300

1,552,800

2,702,300

2,541,900

2,691,000

2,745,700

2,891,600

2,842,900

2,927,700

2,581,300

3,169,800

3,153,900

3,288,900

3,245,900

3,266,600

3,252,700

3,646,300

3,227,100

3,287,800

3,254,700

3,095,300

3,118,200

1,902,000

-418,400

2,033,800

2,078,400

-1,498,400

-1,383,300

793,800

906,300

3,241,200

3,119,300

1,367,800

1,375,600

1,201,800

1,393,200

1,271,000

1,907,300

1,894,500

944,800

1,695,300

893,400

1,613,800

1,514,400

1,456,200

1,445,800

1,576,000

1,451,000

1,446,600

1,475,200

980,100

971,500

971,200

967,900

969,400

983,500

992,700

934,200

956,100

1,048,200

1,243,000

1,014,500

1,026,900

1,031,500

1,008,300

981,000

408,200

401,000

403,000

395,200

357,400

352,200

358,400

345,800

314,100

313,700

319,200

289,500

254,900

240,500

275,400

434,500

1,254,600

1,231,300

317,100

1,136,600

1,040,400

1,062,000

1,011,700

> Total Liabilities

3,203,600
0
0
0
2,975,000
0
0
0
2,839,800
0
0
0
2,789,100
6,137,900
3,649,900
3,514,400
6,365,100
6,753,900
7,275,400
7,525,500
7,656,700
8,011,800
8,284,500
8,291,900
8,813,600
8,852,300
9,173,600
9,312,900
8,795,300
8,935,200
8,987,000
8,713,200
9,266,500
9,636,300
10,183,500
10,383,100
10,223,300
10,846,700
11,034,500
10,729,100
10,762,000
11,219,900
11,411,400
11,419,300
11,095,500
11,567,000
12,359,900
12,106,200
12,172,600
13,041,300
14,287,900
14,462,400
13,921,700
14,474,700
15,684,700
14,546,100
13,483,900
14,049,600
15,989,000
15,750,800
16,167,500
16,421,400
17,759,100
17,713,300
18,670,900
18,463,800
19,349,300
19,302,900
20,604,800
21,696,700
22,654,700
22,205,600
22,255,900
21,803,900
21,216,500
21,722,300
22,361,200
22,450,000
24,953,900
26,115,000
26,785,300
26,178,200
26,534,500
27,198,500
27,229,200
26,571,200
29,208,500
29,569,500
31,419,900
31,176,900
33,622,300
34,147,700
32,201,900
34,784,700
34,932,600
33,963,100
36,313,900
35,794,700
35,354,700
35,684,500
36,963,400
36,309,100
39,151,900
39,595,100
41,392,500
41,797,700
44,009,300
45,784,000
49,403,800
47,684,100
49,888,300
49,745,300
49,253,600
47,401,400
50,194,800
50,916,000
52,270,900
50,041,300
51,418,000
51,207,200
51,190,000
49,432,400
51,992,600
51,152,300
51,436,600
49,446,900
51,261,000
53,761,000
56,211,800
57,298,600
59,438,400
59,010,200
58,802,800
58,571,500
60,791,300
61,246,000
61,580,000
59,877,000
65,461,000
64,373,000
62,147,000
61,394,000
63,883,000
64,955,000
65,680,000
61,806,000
65,093,000
67,686,000
69,673,000
70,184,000
75,846,000
80,245,000
82,201,000
79,192,000

79,192,000

82,201,000

80,245,000

75,846,000

70,184,000

69,673,000

67,686,000

65,093,000

61,806,000

65,680,000

64,955,000

63,883,000

61,394,000

62,147,000

64,373,000

65,461,000

59,877,000

61,580,000

61,246,000

60,791,300

58,571,500

58,802,800

59,010,200

59,438,400

57,298,600

56,211,800

53,761,000

51,261,000

49,446,900

51,436,600

51,152,300

51,992,600

49,432,400

51,190,000

51,207,200

51,418,000

50,041,300

52,270,900

50,916,000

50,194,800

47,401,400

49,253,600

49,745,300

49,888,300

47,684,100

49,403,800

45,784,000

44,009,300

41,797,700

41,392,500

39,595,100

39,151,900

36,309,100

36,963,400

35,684,500

35,354,700

35,794,700

36,313,900

33,963,100

34,932,600

34,784,700

32,201,900

34,147,700

33,622,300

31,176,900

31,419,900

29,569,500

29,208,500

26,571,200

27,229,200

27,198,500

26,534,500

26,178,200

26,785,300

26,115,000

24,953,900

22,450,000

22,361,200

21,722,300

21,216,500

21,803,900

22,255,900

22,205,600

22,654,700

21,696,700

20,604,800

19,302,900

19,349,300

18,463,800

18,670,900

17,713,300

17,759,100

16,421,400

16,167,500

15,750,800

15,989,000

14,049,600

13,483,900

14,546,100

15,684,700

14,474,700

13,921,700

14,462,400

14,287,900

13,041,300

12,172,600

12,106,200

12,359,900

11,567,000

11,095,500

11,419,300

11,411,400

11,219,900

10,762,000

10,729,100

11,034,500

10,846,700

10,223,300

10,383,100

10,183,500

9,636,300

9,266,500

8,713,200

8,987,000

8,935,200

8,795,300

9,312,900

9,173,600

8,852,300

8,813,600

8,291,900

8,284,500

8,011,800

7,656,700

7,525,500

7,275,400

6,753,900

6,365,100

3,514,400

3,649,900

6,137,900

2,789,100

2,839,800

2,975,000

3,203,600

> Total Current Liabilities

1,913,700
0
0
0
1,509,400
0
0
0
1,529,400
0
0
0
1,728,300
4,005,700
2,611,300
2,258,700
4,233,900
4,719,100
5,262,900
5,443,000
5,153,400
5,534,700
5,808,400
5,482,000
5,856,100
5,599,600
5,627,200
5,788,900
5,580,900
5,410,600
5,627,000
5,530,100
4,348,300
4,991,400
5,855,300
5,967,400
5,717,900
6,262,500
6,360,900
6,115,200
6,243,400
6,644,400
6,701,100
6,460,300
6,417,900
6,169,900
6,916,200
7,014,500
7,195,200
8,018,700
9,353,600
9,836,900
8,762,600
8,807,200
9,786,900
8,490,500
7,136,700
8,032,900
9,478,000
8,199,000
8,888,500
8,474,700
8,869,600
9,102,400
9,456,600
9,375,900
8,008,300
8,205,900
7,823,700
7,288,100
8,685,300
8,013,200
7,679,200
6,932,000
6,894,000
7,709,900
7,888,500
8,030,800
10,136,800
10,880,200
11,751,500
10,657,800
12,416,400
13,232,100
12,852,400
13,363,300
15,180,900
15,783,800
15,921,500
15,343,700
17,350,400
17,205,800
15,084,200
14,976,300
14,620,600
13,714,300
12,585,300
12,534,100
12,037,900
13,502,500
14,219,700
13,645,500
16,864,100
17,573,900
17,552,200
18,050,400
18,764,300
18,241,900
19,091,400
17,646,400
20,478,500
20,379,900
22,098,900
19,567,200
21,427,100
21,246,900
21,232,800
19,318,500
21,082,000
21,252,800
20,408,700
17,981,000
20,308,100
19,964,700
19,236,400
18,091,000
19,505,700
21,477,100
22,692,900
22,779,500
25,231,000
25,125,700
25,258,600
24,432,000
26,289,300
25,716,000
24,903,000
23,201,000
24,982,000
24,081,000
23,481,000
22,716,000
24,699,000
26,888,000
27,872,000
25,123,000
29,098,000
32,082,000
33,125,000
32,101,000
37,204,000
39,091,000
41,064,000
36,594,000

36,594,000

41,064,000

39,091,000

37,204,000

32,101,000

33,125,000

32,082,000

29,098,000

25,123,000

27,872,000

26,888,000

24,699,000

22,716,000

23,481,000

24,081,000

24,982,000

23,201,000

24,903,000

25,716,000

26,289,300

24,432,000

25,258,600

25,125,700

25,231,000

22,779,500

22,692,900

21,477,100

19,505,700

18,091,000

19,236,400

19,964,700

20,308,100

17,981,000

20,408,700

21,252,800

21,082,000

19,318,500

21,232,800

21,246,900

21,427,100

19,567,200

22,098,900

20,379,900

20,478,500

17,646,400

19,091,400

18,241,900

18,764,300

18,050,400

17,552,200

17,573,900

16,864,100

13,645,500

14,219,700

13,502,500

12,037,900

12,534,100

12,585,300

13,714,300

14,620,600

14,976,300

15,084,200

17,205,800

17,350,400

15,343,700

15,921,500

15,783,800

15,180,900

13,363,300

12,852,400

13,232,100

12,416,400

10,657,800

11,751,500

10,880,200

10,136,800

8,030,800

7,888,500

7,709,900

6,894,000

6,932,000

7,679,200

8,013,200

8,685,300

7,288,100

7,823,700

8,205,900

8,008,300

9,375,900

9,456,600

9,102,400

8,869,600

8,474,700

8,888,500

8,199,000

9,478,000

8,032,900

7,136,700

8,490,500

9,786,900

8,807,200

8,762,600

9,836,900

9,353,600

8,018,700

7,195,200

7,014,500

6,916,200

6,169,900

6,417,900

6,460,300

6,701,100

6,644,400

6,243,400

6,115,200

6,360,900

6,262,500

5,717,900

5,967,400

5,855,300

4,991,400

4,348,300

5,530,100

5,627,000

5,410,600

5,580,900

5,788,900

5,627,200

5,599,600

5,856,100

5,482,000

5,808,400

5,534,700

5,153,400

5,443,000

5,262,900

4,719,100

4,233,900

2,258,700

2,611,300

4,005,700

1,728,300

1,529,400

1,509,400

1,913,700

Short-term Debt

536,900
0
0
0
395,500
0
0
0
355,500
0
0
0
476,600
2,612,200
1,324,000
1,003,100
2,263,600
2,674,100
3,052,000
3,284,600
2,892,500
3,433,000
3,659,000
3,328,200
3,471,100
3,303,000
3,399,400
3,562,100
3,080,300
3,111,000
3,139,600
3,079,900
1,601,400
2,240,500
2,979,400
3,046,000
2,637,400
3,329,400
3,037,700
3,248,000
3,167,300
3,798,500
3,619,900
3,958,000
3,144,100
3,834,100
4,257,700
3,796,600
3,774,600
4,934,000
5,993,300
6,569,400
5,322,100
5,871,200
6,648,900
5,358,900
4,488,200
5,493,000
6,562,700
5,246,900
5,758,500
5,560,900
5,665,100
6,080,600
6,198,500
6,455,900
4,971,400
5,121,600
4,437,300
4,170,100
5,056,900
4,403,000
4,347,200
3,458,100
3,076,900
3,567,900
3,457,500
3,971,800
5,364,000
6,115,900
6,883,800
6,530,200
7,584,500
8,100,200
8,121,200
9,053,100
9,809,700
10,179,600
9,969,400
9,461,600
10,417,300
10,114,200
8,521,000
9,333,200
8,929,700
8,048,400
7,158,900
7,679,400
6,260,600
7,485,700
7,534,500
7,458,100
9,893,400
10,308,800
9,629,700
11,120,200
10,943,300
10,069,000
9,967,300
10,375,600
12,202,400
11,993,100
12,898,000
12,148,100
13,092,500
12,723,600
12,577,700
12,510,600
13,691,700
13,943,300
13,016,600
11,705,000
13,217,800
13,091,000
11,914,700
11,661,800
12,188,200
13,800,300
14,154,000
14,171,800
15,295,700
15,532,200
15,018,700
15,201,500
16,464,000
16,190,000
15,105,000
14,424,000
15,819,000
14,436,000
13,264,000
13,193,000
14,017,000
15,681,000
15,524,000
14,472,000
16,419,000
19,096,000
18,303,000
18,993,000
22,488,000
23,751,000
24,934,000
23,233,000

23,233,000

24,934,000

23,751,000

22,488,000

18,993,000

18,303,000

19,096,000

16,419,000

14,472,000

15,524,000

15,681,000

14,017,000

13,193,000

13,264,000

14,436,000

15,819,000

14,424,000

15,105,000

16,190,000

16,464,000

15,201,500

15,018,700

15,532,200

15,295,700

14,171,800

14,154,000

13,800,300

12,188,200

11,661,800

11,914,700

13,091,000

13,217,800

11,705,000

13,016,600

13,943,300

13,691,700

12,510,600

12,577,700

12,723,600

13,092,500

12,148,100

12,898,000

11,993,100

12,202,400

10,375,600

9,967,300

10,069,000

10,943,300

11,120,200

9,629,700

10,308,800

9,893,400

7,458,100

7,534,500

7,485,700

6,260,600

7,679,400

7,158,900

8,048,400

8,929,700

9,333,200

8,521,000

10,114,200

10,417,300

9,461,600

9,969,400

10,179,600

9,809,700

9,053,100

8,121,200

8,100,200

7,584,500

6,530,200

6,883,800

6,115,900

5,364,000

3,971,800

3,457,500

3,567,900

3,076,900

3,458,100

4,347,200

4,403,000

5,056,900

4,170,100

4,437,300

5,121,600

4,971,400

6,455,900

6,198,500

6,080,600

5,665,100

5,560,900

5,758,500

5,246,900

6,562,700

5,493,000

4,488,200

5,358,900

6,648,900

5,871,200

5,322,100

6,569,400

5,993,300

4,934,000

3,774,600

3,796,600

4,257,700

3,834,100

3,144,100

3,958,000

3,619,900

3,798,500

3,167,300

3,248,000

3,037,700

3,329,400

2,637,400

3,046,000

2,979,400

2,240,500

1,601,400

3,079,900

3,139,600

3,111,000

3,080,300

3,562,100

3,399,400

3,303,000

3,471,100

3,328,200

3,659,000

3,433,000

2,892,500

3,284,600

3,052,000

2,674,100

2,263,600

1,003,100

1,324,000

2,612,200

476,600

355,500

395,500

536,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324,200
0
0
0
146,000
0
13,217,800
13,091,000
11,908,500
11,661,800
12,188,200
37,559,600
286,000
539,000
617,000
570,000
1,320,000
15,201,500
16,464,000
16,190,000
14,424,000
14,424,000
15,819,000
14,436,000
13,243,000
13,193,000
14,017,000
15,681,000
15,524,000
14,472,000
16,419,000
19,096,000
18,303,000
18,993,000
22,488,000
23,751,000
24,934,000
23,206,000

23,206,000

24,934,000

23,751,000

22,488,000

18,993,000

18,303,000

19,096,000

16,419,000

14,472,000

15,524,000

15,681,000

14,017,000

13,193,000

13,243,000

14,436,000

15,819,000

14,424,000

16,190,000

16,464,000

15,201,500

1,320,000

570,000

617,000

539,000

286,000

37,559,600

12,188,200

11,661,800

11,908,500

13,091,000

13,217,800

146,000

324,200

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
1,359,600
1,122,500
1,065,800
1,579,000
1,536,700
1,677,700
1,613,600
1,722,400
1,572,600
1,613,100
1,591,000
1,803,600
1,710,900
1,675,700
1,650,200
1,845,000
1,660,000
1,896,400
1,814,200
2,097,100
1,959,500
2,077,000
2,157,600
2,319,200
2,158,900
2,395,400
2,220,600
2,533,000
2,234,800
2,528,100
2,477,300
2,676,200
2,295,600
2,609,500
2,619,000
2,839,700
2,458,100
2,704,400
2,705,000
2,853,200
2,359,500
2,586,600
2,548,500
2,432,800
2,327,700
2,717,800
2,670,500
2,976,400
2,755,600
2,972,000
2,783,500
3,097,100
2,727,700
2,900,400
2,957,700
3,142,200
2,834,200
3,181,700
3,169,600
3,105,500
3,021,200
3,612,000
3,761,000
3,973,600
3,614,400
4,279,200
4,248,400
4,384,200
3,778,800
4,330,700
4,617,900
4,482,800
4,027,000
4,803,100
5,103,300
5,357,900
5,019,200
5,825,100
6,059,300
1,773,000
5,524,500
5,589,700
5,589,900
5,371,400
4,777,300
5,625,900
5,855,500
6,481,700
5,910,500
6,777,200
7,121,300
7,804,800
6,816,700
7,631,400
8,069,400
8,988,900
7,200,300
8,132,800
8,306,300
8,973,600
7,330,000
8,150,300
8,432,900
8,554,100
6,421,900
7,260,200
7,235,800
7,311,500
6,196,400
6,980,800
6,799,500
7,240,100
6,334,500
7,215,900
7,599,000
8,417,000
8,489,700
9,789,600
9,482,700
10,111,000
9,086,000
9,625,800
9,390,000
9,656,000
8,630,000
9,072,000
9,565,000
10,112,000
9,404,000
10,527,000
11,091,000
12,205,000
10,479,000
12,679,000
11,562,000
3,894,000
3,616,000
3,680,000
3,308,000
3,467,000
13,361,000

13,361,000

3,467,000

3,308,000

3,680,000

3,616,000

3,894,000

11,562,000

12,679,000

10,479,000

12,205,000

11,091,000

10,527,000

9,404,000

10,112,000

9,565,000

9,072,000

8,630,000

9,656,000

9,390,000

9,625,800

9,086,000

10,111,000

9,482,700

9,789,600

8,489,700

8,417,000

7,599,000

7,215,900

6,334,500

7,240,100

6,799,500

6,980,800

6,196,400

7,311,500

7,235,800

7,260,200

6,421,900

8,554,100

8,432,900

8,150,300

7,330,000

8,973,600

8,306,300

8,132,800

7,200,300

8,988,900

8,069,400

7,631,400

6,816,700

7,804,800

7,121,300

6,777,200

5,910,500

6,481,700

5,855,500

5,625,900

4,777,300

5,371,400

5,589,900

5,589,700

5,524,500

1,773,000

6,059,300

5,825,100

5,019,200

5,357,900

5,103,300

4,803,100

4,027,000

4,482,800

4,617,900

4,330,700

3,778,800

4,384,200

4,248,400

4,279,200

3,614,400

3,973,600

3,761,000

3,612,000

3,021,200

3,105,500

3,169,600

3,181,700

2,834,200

3,142,200

2,957,700

2,900,400

2,727,700

3,097,100

2,783,500

2,972,000

2,755,600

2,976,400

2,670,500

2,717,800

2,327,700

2,432,800

2,548,500

2,586,600

2,359,500

2,853,200

2,705,000

2,704,400

2,458,100

2,839,700

2,619,000

2,609,500

2,295,600

2,676,200

2,477,300

2,528,100

2,234,800

2,533,000

2,220,600

2,395,400

2,158,900

2,319,200

2,157,600

2,077,000

1,959,500

2,097,100

1,814,200

1,896,400

1,660,000

1,845,000

1,650,200

1,675,700

1,710,900

1,803,600

1,591,000

1,613,100

1,572,600

1,722,400

1,613,600

1,677,700

1,536,700

1,579,000

1,065,800

1,122,500

1,359,600

Other Current Liabilities

1,376,800
0
0
0
1,113,900
0
0
0
1,173,900
0
0
0
1,251,700
33,900
164,800
189,800
391,300
508,300
533,200
544,800
538,500
529,100
536,300
562,800
581,400
585,700
552,100
576,600
655,600
639,600
591,000
636,000
649,800
791,400
798,900
763,800
761,300
774,200
927,800
646,600
543,100
611,100
553,100
25,000
597,600
40,200
49,000
598,900
580,900
626,600
655,900
562,500
587,300
576,500
551,400
583,100
215,700
212,200
197,500
281,600
153,600
109,800
143,400
117,600
116,900
125,800
136,500
126,600
156,800
166,600
200,500
212,300
226,500
234,100
205,100
181,200
278,200
258,000
304,900
282,000
269,200
131,000
188,000
186,200
31,000
72,800
126,700
120,700
136,500
174,400
207,100
178,500
4,501,200
118,600
101,200
76,000
-225,000
77,400
151,400
161,300
-82,500
276,900
193,500
143,800
-227,300
113,500
189,600
103,500
-316,800
70,500
143,300
80,500
-691,700
89,100
49,800
90,400
-901,000
266,800
130,100
73,700
-969,400
79,600
109,500
74,200
-1,054,400
-2,868,300
101,600
-2,989,200
-1,195,100
-1,758,000
-1,572,300
-1,534,200
-1,421,100
-689,500
-838,500
-952,000
-1,493,000
147,000
91,000
80,000
-1,542,000
119,000
155,000
116,000
-1,695,000
172,000
-1,423,000
12,986,000
9,972,000
8,485,000
9,922,000
10,850,000
11,536,000
-1,156,000

-1,156,000

11,536,000

10,850,000

9,922,000

8,485,000

9,972,000

12,986,000

-1,423,000

172,000

-1,695,000

116,000

155,000

119,000

-1,542,000

80,000

91,000

147,000

-1,493,000

-952,000

-838,500

-689,500

-1,421,100

-1,534,200

-1,572,300

-1,758,000

-1,195,100

-2,989,200

101,600

-2,868,300

-1,054,400

74,200

109,500

79,600

-969,400

73,700

130,100

266,800

-901,000

90,400

49,800

89,100

-691,700

80,500

143,300

70,500

-316,800

103,500

189,600

113,500

-227,300

143,800

193,500

276,900

-82,500

161,300

151,400

77,400

-225,000

76,000

101,200

118,600

4,501,200

178,500

207,100

174,400

136,500

120,700

126,700

72,800

31,000

186,200

188,000

131,000

269,200

282,000

304,900

258,000

278,200

181,200

205,100

234,100

226,500

212,300

200,500

166,600

156,800

126,600

136,500

125,800

116,900

117,600

143,400

109,800

153,600

281,600

197,500

212,200

215,700

583,100

551,400

576,500

587,300

562,500

655,900

626,600

580,900

598,900

49,000

40,200

597,600

25,000

553,100

611,100

543,100

646,600

927,800

774,200

761,300

763,800

798,900

791,400

649,800

636,000

591,000

639,600

655,600

576,600

552,100

585,700

581,400

562,800

536,300

529,100

538,500

544,800

533,200

508,300

391,300

189,800

164,800

33,900

1,251,700

1,173,900

1,113,900

1,376,800

> Long-term Liabilities

1,289,900
0
0
0
1,465,600
0
0
0
1,310,400
0
0
0
1,060,800
2,132,200
1,038,600
1,255,700
2,131,200
2,034,800
2,012,500
2,082,500
2,503,300
2,477,100
2,476,100
2,809,900
2,957,500
3,252,700
3,546,400
3,524,000
3,214,400
3,524,600
3,360,000
3,183,100
4,918,200
4,644,900
4,328,200
4,415,700
4,505,400
4,584,200
4,673,600
4,613,900
4,518,600
4,575,500
4,710,300
4,959,000
4,677,600
5,397,100
5,443,700
5,091,700
4,977,400
5,022,600
4,934,300
4,625,500
5,159,100
5,667,500
5,897,800
6,055,600
6,347,200
6,016,700
6,511,000
7,551,800
7,279,000
7,946,700
8,889,500
8,610,900
9,214,300
9,087,900
11,341,000
11,097,000
12,781,100
14,408,600
13,969,400
14,192,400
14,576,700
14,871,900
14,322,500
14,012,400
14,472,700
14,419,200
14,817,100
15,234,800
15,033,800
15,520,400
14,118,100
13,966,400
14,376,800
13,207,900
14,027,600
13,785,700
15,498,400
15,833,200
16,271,900
16,941,900
17,117,700
19,808,400
20,312,000
20,248,800
23,728,600
23,260,600
23,316,800
22,182,000
22,743,700
22,663,600
22,287,800
22,021,200
23,840,300
23,747,300
25,245,000
27,542,100
30,312,400
30,037,700
29,409,800
29,365,400
27,154,700
27,834,200
28,767,700
29,669,100
31,038,100
30,722,800
30,336,000
29,954,400
30,781,300
31,451,400
31,684,500
31,187,600
32,200,200
31,355,900
31,755,300
32,283,900
33,518,900
34,519,100
34,207,400
33,884,500
33,544,200
34,139,500
34,502,000
35,530,000
36,677,000
36,676,000
40,479,000
40,292,000
38,666,000
38,678,000
39,184,000
38,067,000
37,808,000
36,683,000
35,995,000
35,604,000
36,548,000
38,083,000
38,642,000
41,154,000
41,137,000
42,598,000

42,598,000

41,137,000

41,154,000

38,642,000

38,083,000

36,548,000

35,604,000

35,995,000

36,683,000

37,808,000

38,067,000

39,184,000

38,678,000

38,666,000

40,292,000

40,479,000

36,676,000

36,677,000

35,530,000

34,502,000

34,139,500

33,544,200

33,884,500

34,207,400

34,519,100

33,518,900

32,283,900

31,755,300

31,355,900

32,200,200

31,187,600

31,684,500

31,451,400

30,781,300

29,954,400

30,336,000

30,722,800

31,038,100

29,669,100

28,767,700

27,834,200

27,154,700

29,365,400

29,409,800

30,037,700

30,312,400

27,542,100

25,245,000

23,747,300

23,840,300

22,021,200

22,287,800

22,663,600

22,743,700

22,182,000

23,316,800

23,260,600

23,728,600

20,248,800

20,312,000

19,808,400

17,117,700

16,941,900

16,271,900

15,833,200

15,498,400

13,785,700

14,027,600

13,207,900

14,376,800

13,966,400

14,118,100

15,520,400

15,033,800

15,234,800

14,817,100

14,419,200

14,472,700

14,012,400

14,322,500

14,871,900

14,576,700

14,192,400

13,969,400

14,408,600

12,781,100

11,097,000

11,341,000

9,087,900

9,214,300

8,610,900

8,889,500

7,946,700

7,279,000

7,551,800

6,511,000

6,016,700

6,347,200

6,055,600

5,897,800

5,667,500

5,159,100

4,625,500

4,934,300

5,022,600

4,977,400

5,091,700

5,443,700

5,397,100

4,677,600

4,959,000

4,710,300

4,575,500

4,518,600

4,613,900

4,673,600

4,584,200

4,505,400

4,415,700

4,328,200

4,644,900

4,918,200

3,183,100

3,360,000

3,524,600

3,214,400

3,524,000

3,546,400

3,252,700

2,957,500

2,809,900

2,476,100

2,477,100

2,503,300

2,082,500

2,012,500

2,034,800

2,131,200

1,255,700

1,038,600

2,132,200

1,060,800

1,310,400

1,465,600

1,289,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,720,900
17,391,700
17,090,600
17,375,800
16,374,200
16,814,500
16,705,900
16,192,200
15,892,500
16,959,900
16,924,000
18,719,400
24,185,200
26,027,900
25,214,100
25,541,300
25,478,800
25,686,800
25,756,000
27,496,400
28,178,300
28,939,200
27,994,600
28,325,500
27,796,300
28,422,800
28,412,100
29,289,800
5,728,900
5,002,500
27,136,800
27,477,700
28,455,200
30,010,000
30,850,100
30,679,700
31,365,700
31,194,700
32,319,200
32,957,600
34,290,000
34,550,000
34,891,000
38,964,000
39,398,000
37,416,000
36,741,000
37,452,000
37,557,000
37,493,000
32,838,000
36,453,000
4,920,000
33,596,000
35,071,000
5,379,000
38,112,000
0
0

38,112,000

5,379,000

35,071,000

33,596,000

4,920,000

36,453,000

32,838,000

37,493,000

37,557,000

37,452,000

36,741,000

37,416,000

39,398,000

38,964,000

34,891,000

34,550,000

34,290,000

32,957,600

32,319,200

31,194,700

31,365,700

30,679,700

30,850,100

30,010,000

28,455,200

27,477,700

27,136,800

5,002,500

5,728,900

29,289,800

28,412,100

28,422,800

27,796,300

28,325,500

27,994,600

28,939,200

28,178,300

27,496,400

25,756,000

25,686,800

25,478,800

25,541,300

25,214,100

26,027,900

24,185,200

18,719,400

16,924,000

16,959,900

15,892,500

16,192,200

16,705,900

16,814,500

16,374,200

17,375,800

17,090,600

17,391,700

16,720,900

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
14,000
14,400
14,000
14,000
14,000
14,000
14,000
14,000
14,600
14,000
14,000
14,000
14,300
14,000
14,000
14,000
0
0
0
0
0
0
0
0
99,000
95,000
92,000
100,000
102,000
0
0
0

102,000

100,000

92,000

95,000

99,000

14,000

14,300

14,000

14,600

14,000

14,400

14,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,558,400
2,541,400
2,549,000
2,536,200
2,541,400
2,540,700
2,538,300
2,049,700
2,775,200
2,807,900
2,862,700
3,345,200
4,016,300
3,528,800
3,618,600
3,527,300
4,329,200
3,415,000
3,483,500
3,597,900
3,659,900
3,735,900
3,717,900
2,743,700
3,385,800
2,826,300
2,912,300
2,792,800
2,636,800
2,752,000
2,689,600
3,836,700
3,663,200
3,727,000
3,723,000
3,217,500
3,186,100
3,389,500
3,442,900
6,224,600
6,092,000
5,955,900
5,835,900
5,988,400
6,084,800
6,126,500
6,112,500
6,829,800
6,784,000
6,550,400
6,325,700
7,830,100
7,768,600
7,641,600
7,591,700
5,644,000
5,503,300
5,623,100
5,563,900
6,597,500
6,855,400
6,694,000
6,676,300
7,029,100
6,848,200
6,965,700
6,961,100
8,274,500
8,365,100
8,434,800
8,497,400
7,539,800
7,625,100
8,071,500
7,157,300
6,344,500
6,335,400
6,351,000
6,424,000
6,590,000
0
6,246,000
6,255,000
6,037,000
6,025,000
5,993,000
5,903,000
5,063,000
4,017,000
3,548,000
3,472,000
2,952,000
3,012,000
0
3,042,000
2,660,000
0

2,660,000

3,042,000

3,012,000

2,952,000

3,472,000

3,548,000

4,017,000

5,063,000

5,903,000

5,993,000

6,025,000

6,037,000

6,255,000

6,246,000

6,590,000

6,424,000

6,351,000

6,335,400

6,344,500

7,157,300

8,071,500

7,625,100

7,539,800

8,497,400

8,434,800

8,365,100

8,274,500

6,961,100

6,965,700

6,848,200

7,029,100

6,676,300

6,694,000

6,855,400

6,597,500

5,563,900

5,623,100

5,503,300

5,644,000

7,591,700

7,641,600

7,768,600

7,830,100

6,325,700

6,550,400

6,784,000

6,829,800

6,112,500

6,126,500

6,084,800

5,988,400

5,835,900

5,955,900

6,092,000

6,224,600

3,442,900

3,389,500

3,186,100

3,217,500

3,723,000

3,727,000

3,663,200

3,836,700

2,689,600

2,752,000

2,636,800

2,792,800

2,912,300

2,826,300

3,385,800

2,743,700

3,717,900

3,735,900

3,659,900

3,597,900

3,483,500

3,415,000

4,329,200

3,527,300

3,618,600

3,528,800

4,016,300

3,345,200

2,862,700

2,807,900

2,775,200

2,049,700

2,538,300

2,540,700

2,541,400

2,536,200

2,549,000

2,541,400

2,558,400

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
161,000
167,300
155,400
136,500
133,200
144,300
149,800
162,600
160,000
168,300
152,800
164,800
162,700
164,400
169,400
158,600
155,500
160,300
154,800
162,000
160,100
160,900
146,700
149,300
150,900
160,800
149,600
180,300
172,300
166,000
168,900
169,000
190,000
209,700
590,200
562,700
524,600
555,800
525,400
513,500
507,000
495,000
491,000
475,000
479,000
519,000
532,000
533,000
515,000
576,000
556,000
584,000
561,000
495,000
519,000
511,000
0
426,000
0

426,000

511,000

519,000

495,000

561,000

584,000

556,000

576,000

515,000

533,000

532,000

519,000

479,000

475,000

491,000

495,000

507,000

513,500

525,400

555,800

524,600

562,700

590,200

209,700

190,000

169,000

168,900

166,000

172,300

180,300

149,600

160,800

150,900

149,300

146,700

160,900

160,100

162,000

154,800

160,300

155,500

158,600

169,400

164,400

162,700

164,800

152,800

168,300

160,000

162,600

149,800

144,300

133,200

136,500

155,400

167,300

161,000

> Total Stockholder Equity

2,258,600
0
0
0
1,999,300
0
0
0
1,920,100
0
0
0
2,456,200
2,493,600
2,612,900
2,692,200
2,780,300
2,832,900
2,955,900
3,047,400
3,007,600
2,928,800
2,947,100
2,940,600
2,835,800
2,770,500
2,776,100
2,762,200
2,650,300
2,583,200
2,575,600
2,650,400
2,085,400
2,144,100
2,309,000
2,434,000
2,557,900
2,624,000
2,856,900
3,032,600
3,085,400
3,227,000
3,342,900
3,396,600
3,557,200
3,574,000
3,712,600
3,843,900
4,147,200
4,146,000
4,265,300
4,163,500
4,079,800
4,028,500
4,174,600
4,184,500
4,094,300
4,094,800
4,216,200
4,351,800
4,301,900
4,321,900
4,340,800
4,330,500
3,992,200
3,942,400
4,090,100
4,183,900
3,163,200
3,256,900
3,529,800
3,792,200
4,002,100
4,284,500
4,740,800
5,016,600
6,392,800
6,498,100
6,739,700
6,937,000
6,851,500
6,879,100
7,560,300
7,569,300
7,491,200
7,575,900
7,959,600
8,061,100
7,155,800
7,038,400
7,349,600
7,540,000
6,532,700
6,554,900
6,868,200
7,423,600
4,818,700
4,979,600
5,650,900
6,115,200
6,290,300
6,578,600
7,423,300
7,527,600
6,800,300
6,763,400
7,378,900
7,395,800
6,842,100
7,483,700
8,264,900
8,589,800
10,265,800
10,255,700
10,665,300
10,830,000
9,062,600
8,246,000
8,173,800
7,723,100
6,743,400
6,590,200
7,164,300
7,428,400
6,520,000
6,825,500
7,684,700
8,572,200
9,557,300
9,252,600
10,410,300
10,356,300
11,287,800
11,327,800
11,919,500
12,266,000
11,413,000
11,926,000
11,864,000
12,888,000
12,937,000
14,083,000
15,092,000
15,731,000
18,431,000
17,804,000
18,904,000
19,033,000
20,262,000
21,332,000
22,395,000
23,048,000
21,785,000
22,075,000

22,075,000

21,785,000

23,048,000

22,395,000

21,332,000

20,262,000

19,033,000

18,904,000

17,804,000

18,431,000

15,731,000

15,092,000

14,083,000

12,937,000

12,888,000

11,864,000

11,926,000

11,413,000

12,266,000

11,919,500

11,327,800

11,287,800

10,356,300

10,410,300

9,252,600

9,557,300

8,572,200

7,684,700

6,825,500

6,520,000

7,428,400

7,164,300

6,590,200

6,743,400

7,723,100

8,173,800

8,246,000

9,062,600

10,830,000

10,665,300

10,255,700

10,265,800

8,589,800

8,264,900

7,483,700

6,842,100

7,395,800

7,378,900

6,763,400

6,800,300

7,527,600

7,423,300

6,578,600

6,290,300

6,115,200

5,650,900

4,979,600

4,818,700

7,423,600

6,868,200

6,554,900

6,532,700

7,540,000

7,349,600

7,038,400

7,155,800

8,061,100

7,959,600

7,575,900

7,491,200

7,569,300

7,560,300

6,879,100

6,851,500

6,937,000

6,739,700

6,498,100

6,392,800

5,016,600

4,740,800

4,284,500

4,002,100

3,792,200

3,529,800

3,256,900

3,163,200

4,183,900

4,090,100

3,942,400

3,992,200

4,330,500

4,340,800

4,321,900

4,301,900

4,351,800

4,216,200

4,094,800

4,094,300

4,184,500

4,174,600

4,028,500

4,079,800

4,163,500

4,265,300

4,146,000

4,147,200

3,843,900

3,712,600

3,574,000

3,557,200

3,396,600

3,342,900

3,227,000

3,085,400

3,032,600

2,856,900

2,624,000

2,557,900

2,434,000

2,309,000

2,144,100

2,085,400

2,650,400

2,575,600

2,583,200

2,650,300

2,762,200

2,776,100

2,770,500

2,835,800

2,940,600

2,947,100

2,928,800

3,007,600

3,047,400

2,955,900

2,832,900

2,780,300

2,692,200

2,612,900

2,493,600

2,456,200

1,920,100

1,999,300

2,258,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,849,200
1,850,400
1,855,400
1,860,800
1,860,700
1,864,400
1,865,000
1,865,300
1,864,300
1,948,600
1,947,700
1,947,700
1,947,700
1,957,000
1,957,000
1,957,000
1,957,000
1,987,800
1,990,600
1,987,700
1,987,700
2,043,500
2,043,500
2,043,500
2,043,500
2,081,700
2,100,700
2,157,500
2,190,100
2,212,000
2,311,300
2,396,100
2,463,000
2,777,000
2,882,400
2,908,800
2,931,000
2,934,000
2,968,200
2,976,600
2,988,100
2,996,200
3,040,100
3,058,100
3,075,000
3,106,300
3,154,600
3,211,700
3,231,100
3,251,700
3,276,800
3,298,900
3,320,100
3,352,200
3,434,300
3,474,400
3,498,700
3,524,200
3,571,300
3,621,600
3,652,800
3,675,400
3,714,000
3,745,200
3,806,500
3,825,600
3,843,100
3,862,000
3,883,900
3,911,800
4,084,800
4,176,800
4,245,100
4,280,500
4,374,000
4,423,400
4,450,800
4,474,200
4,511,500
4,559,100
4,599,000
4,642,000
4,675,000
4,713,000
4,750,000
4,895,000
4,942,000
4,999,000
5,031,000
5,054,000
5,066,000
5,117,000
5,139,000
5,165,000
5,191,000
5,227,000
5,272,000
5,303,000
5,335,000

5,335,000

5,303,000

5,272,000

5,227,000

5,191,000

5,165,000

5,139,000

5,117,000

5,066,000

5,054,000

5,031,000

4,999,000

4,942,000

4,895,000

4,750,000

4,713,000

4,675,000

4,642,000

4,599,000

4,559,100

4,511,500

4,474,200

4,450,800

4,423,400

4,374,000

4,280,500

4,245,100

4,176,800

4,084,800

3,911,800

3,883,900

3,862,000

3,843,100

3,825,600

3,806,500

3,745,200

3,714,000

3,675,400

3,652,800

3,621,600

3,571,300

3,524,200

3,498,700

3,474,400

3,434,300

3,352,200

3,320,100

3,298,900

3,276,800

3,251,700

3,231,100

3,211,700

3,154,600

3,106,300

3,075,000

3,058,100

3,040,100

2,996,200

2,988,100

2,976,600

2,968,200

2,934,000

2,931,000

2,908,800

2,882,400

2,777,000

2,463,000

2,396,100

2,311,300

2,212,000

2,190,100

2,157,500

2,100,700

2,081,700

2,043,500

1,987,700

1,990,600

1,987,800

1,957,000

1,947,700

1,948,600

1,864,300

1,865,300

1,865,000

1,864,400

1,860,700

1,860,800

1,855,400

1,850,400

1,849,200

Retained Earnings

1,877,200
0
0
0
1,597,000
0
0
0
1,480,900
0
0
0
1,749,400
1,775,400
1,883,400
1,955,200
2,031,900
2,072,700
2,178,800
2,254,800
2,291,300
2,210,200
2,245,300
2,238,500
2,119,000
2,061,100
2,067,100
2,038,100
2,004,300
1,938,600
1,930,600
1,992,600
926,500
970,800
1,117,100
1,231,700
1,353,900
1,444,900
1,634,600
1,766,900
1,690,300
1,804,200
2,024,300
2,177,400
2,299,500
2,425,200
2,694,000
2,890,600
3,048,400
3,194,300
3,502,700
3,732,900
3,839,500
3,824,300
3,922,900
3,939,200
3,855,300
3,841,500
3,990,500
4,101,900
4,117,200
4,122,300
4,196,700
4,216,400
3,834,800
3,734,900
3,808,600
3,899,500
3,912,600
3,924,400
4,128,400
4,317,300
4,329,500
4,446,200
4,841,400
5,161,300
5,445,100
5,583,700
6,106,100
6,401,000
6,556,100
6,700,000
7,353,000
7,697,500
7,886,800
8,025,300
8,549,300
8,988,100
9,031,700
9,243,400
9,898,700
10,353,800
10,580,600
10,666,100
11,020,000
11,321,700
10,980,500
11,105,000
11,533,400
12,023,100
12,353,100
12,719,200
13,476,300
14,017,700
14,519,400
14,887,100
15,759,400
16,366,500
16,875,200
17,346,100
18,231,500
19,031,500
19,645,600
20,136,900
20,931,300
21,564,600
22,004,400
22,185,200
22,673,400
22,986,500
23,144,800
23,209,100
23,514,700
23,815,000
23,911,300
23,914,300
24,524,400
24,984,200
25,301,300
24,571,900
25,586,000
26,272,300
27,553,000
27,816,300
28,708,800
29,369,000
29,852,000
30,129,000
30,556,000
31,128,000
31,646,000
32,596,000
34,105,000
35,491,000
36,449,000
37,029,000
38,805,000
40,346,000
42,247,000
43,846,000
46,336,000
48,947,000
50,931,000
52,266,000

52,266,000

50,931,000

48,947,000

46,336,000

43,846,000

42,247,000

40,346,000

38,805,000

37,029,000

36,449,000

35,491,000

34,105,000

32,596,000

31,646,000

31,128,000

30,556,000

30,129,000

29,852,000

29,369,000

28,708,800

27,816,300

27,553,000

26,272,300

25,586,000

24,571,900

25,301,300

24,984,200

24,524,400

23,914,300

23,911,300

23,815,000

23,514,700

23,209,100

23,144,800

22,986,500

22,673,400

22,185,200

22,004,400

21,564,600

20,931,300

20,136,900

19,645,600

19,031,500

18,231,500

17,346,100

16,875,200

16,366,500

15,759,400

14,887,100

14,519,400

14,017,700

13,476,300

12,719,200

12,353,100

12,023,100

11,533,400

11,105,000

10,980,500

11,321,700

11,020,000

10,666,100

10,580,600

10,353,800

9,898,700

9,243,400

9,031,700

8,988,100

8,549,300

8,025,300

7,886,800

7,697,500

7,353,000

6,700,000

6,556,100

6,401,000

6,106,100

5,583,700

5,445,100

5,161,300

4,841,400

4,446,200

4,329,500

4,317,300

4,128,400

3,924,400

3,912,600

3,899,500

3,808,600

3,734,900

3,834,800

4,216,400

4,196,700

4,122,300

4,117,200

4,101,900

3,990,500

3,841,500

3,855,300

3,939,200

3,922,900

3,824,300

3,839,500

3,732,900

3,502,700

3,194,300

3,048,400

2,890,600

2,694,000

2,425,200

2,299,500

2,177,400

2,024,300

1,804,200

1,690,300

1,766,900

1,634,600

1,444,900

1,353,900

1,231,700

1,117,100

970,800

926,500

1,992,600

1,930,600

1,938,600

2,004,300

2,038,100

2,067,100

2,061,100

2,119,000

2,238,500

2,245,300

2,210,200

2,291,300

2,254,800

2,178,800

2,072,700

2,031,900

1,955,200

1,883,400

1,775,400

1,749,400

1,480,900

1,597,000

1,877,200

Accumulated Other Comprehensive Income

-1,613,300
0
0
0
-1,816,100
0
0
0
-1,960,500
0
0
0
-2,063,200
-2,063,200
-2,063,200
-2,063,200
-2,124,000
-2,124,000
-2,124,000
-2,124,000
-2,296,000
-2,296,000
-2,296,000
-2,296,000
-2,322,000
-2,322,000
-2,322,000
-2,322,000
-2,453,000
-2,453,000
-2,453,000
-2,453,000
-2,531,000
-2,531,000
-2,531,000
-2,531,000
-2,724,000
-2,820,000
-2,918,000
-2,959,000
-2,878,000
-288,400
-288,400
-294,600
-2,953,000
-2,929,000
-2,884,000
-2,878,000
-2,856,000
-2,856,000
-2,919,000
-2,918,000
-2,988,000
-3,026,000
-3,024,000
-130,100
-142,000
-141,700
-178,700
-172,300
-240,700
-235,000
-293,900
-325,400
-385,700
-357,500
-321,400
-328,600
-1,384,200
-1,316,900
-1,249,600
-1,202,800
-1,173,800
-1,154,800
-1,190,900
-1,175,100
-55,400
-30,100
-20,900
-38,300
-42,800
-10,700
41,300
31,000
65,800
56,900
169,900
248,300
-637,500
-638,000
-523,500
-467,400
-1,387,300
-1,496,700
-1,548,300
-1,312,400
-3,593,300
-3,624,700
-3,419,100
-3,384,900
-3,379,600
-3,292,000
-3,027,200
-2,997,300
-3,678,000
-3,743,900
-3,674,300
-3,814,600
-4,571,500
-4,479,500
-4,454,000
-4,498,800
-2,693,100
-2,809,400
-2,663,500
-2,644,700
-3,783,000
-4,245,000
-4,293,600
-4,507,400
-4,729,400
-4,860,100
-4,518,800
-4,582,200
-5,626,000
-5,604,500
-5,495,500
-5,179,800
-4,563,700
-4,289,000
-4,173,200
-4,553,300
-4,427,600
-4,577,900
-4,609,900
-4,581,000
-5,607,000
-5,329,000
-5,715,000
-5,319,000
-5,539,000
-5,078,000
-4,960,000
-5,011,000
-2,539,000
-3,152,000
-3,291,000
-3,476,000
-3,056,000
-2,372,000
-2,538,000
-2,411,000
-3,114,000
-2,863,000

-2,863,000

-3,114,000

-2,411,000

-2,538,000

-2,372,000

-3,056,000

-3,476,000

-3,291,000

-3,152,000

-2,539,000

-5,011,000

-4,960,000

-5,078,000

-5,539,000

-5,319,000

-5,715,000

-5,329,000

-5,607,000

-4,581,000

-4,609,900

-4,577,900

-4,427,600

-4,553,300

-4,173,200

-4,289,000

-4,563,700

-5,179,800

-5,495,500

-5,604,500

-5,626,000

-4,582,200

-4,518,800

-4,860,100

-4,729,400

-4,507,400

-4,293,600

-4,245,000

-3,783,000

-2,644,700

-2,663,500

-2,809,400

-2,693,100

-4,498,800

-4,454,000

-4,479,500

-4,571,500

-3,814,600

-3,674,300

-3,743,900

-3,678,000

-2,997,300

-3,027,200

-3,292,000

-3,379,600

-3,384,900

-3,419,100

-3,624,700

-3,593,300

-1,312,400

-1,548,300

-1,496,700

-1,387,300

-467,400

-523,500

-638,000

-637,500

248,300

169,900

56,900

65,800

31,000

41,300

-10,700

-42,800

-38,300

-20,900

-30,100

-55,400

-1,175,100

-1,190,900

-1,154,800

-1,173,800

-1,202,800

-1,249,600

-1,316,900

-1,384,200

-328,600

-321,400

-357,500

-385,700

-325,400

-293,900

-235,000

-240,700

-172,300

-178,700

-141,700

-142,000

-130,100

-3,024,000

-3,026,000

-2,988,000

-2,918,000

-2,919,000

-2,856,000

-2,878,000

-2,884,000

-2,929,000

-2,953,000

-294,600

-288,400

-2,878,000

-2,959,000

-2,918,000

-2,820,000

-2,724,000

-2,531,000

-2,453,000

-2,322,000

-2,296,000

-2,124,000

-2,063,200

-1,960,500

-1,816,100

-1,613,300

Capital Surplus

Treasury Stock

-21,139,000

-20,533,000

-19,780,000

-19,052,000

-18,377,000

-18,065,000

-17,671,000

-17,690,000

-17,549,000

-17,474,000

-17,121,000

-16,738,500

-16,422,100

-16,311,800

-15,813,500

-15,425,900

-15,404,300

-15,460,800

-15,477,300

-15,521,000

-15,569,100

-15,677,100

-15,688,300

-15,693,600

-15,601,900

-15,497,600

-14,562,500

-13,951,200

-13,408,200

-12,834,200

-11,742,700

-11,224,100

-10,643,100

-10,210,900

-9,441,600

-8,987,000

-8,817,200

-8,813,800

-8,476,200

-8,005,100

-7,656,600

-7,292,800

-6,723,900

-6,237,500

-6,003,200

-5,789,500

-5,598,000

-5,521,500

-5,540,800

-5,564,700

-5,573,800

-5,580,100

-5,582,700

-5,594,600

-5,277,400

-4,934,400

-4,449,400

-4,015,400

-3,638,300

-3,155,700

-2,817,600

-2,673,400

-2,349,300

-1,991,500

-1,910,900

-1,743,500

-1,469,200

-1,389,000

-1,099,000

-1,040,400

-957,300

-897,400

-997,500

-1,141,400

-1,279,300

-1,306,000

-1,307,600

-1,322,200

-1,334,700

-1,344,800

-1,382,700

-1,405,500

-1,424,800

-1,427,300

-1,430,400

-1,439,000

-1,438,500

-1,456,400

-1,460,400

Other Stockholders Equity

1,994,700
0
0
0
2,218,400
0
0
0
2,399,700
0
0
0
2,770,000
2,781,400
2,792,700
2,800,200
2,872,400
2,884,200
2,901,100
2,916,600
3,012,300
3,014,600
2,997,800
2,998,100
3,038,800
3,031,400
3,031,000
3,046,100
3,099,000
3,097,600
3,098,000
3,110,800
3,689,900
3,704,300
3,722,900
3,733,300
3,928,000
3,999,100
4,140,300
4,224,700
4,273,100
1,711,200
1,607,000
1,513,800
4,210,700
4,077,800
3,902,600
3,831,300
3,954,800
3,807,700
3,681,600
3,348,600
3,228,300
3,230,200
3,275,700
-1,473,800
-1,469,400
-1,460,400
-1,456,400
-1,438,500
-1,439,000
-1,430,400
-1,427,300
-1,424,800
-1,405,500
-1,382,700
-1,344,800
-1,334,700
-1,322,200
-1,307,600
-1,306,000
-1,279,300
-1,141,400
-997,500
-897,400
-957,300
-1,040,400
-1,099,000
-1,389,000
-1,469,200
-1,743,500
-1,910,900
-1,991,500
-2,349,300
-2,673,400
-2,817,600
-3,155,700
-3,638,300
-4,015,400
-4,449,400
-4,934,400
-5,277,400
-5,594,600
-5,582,700
-5,580,100
-5,573,800
-5,564,700
-5,540,800
-5,521,500
-5,598,000
-5,789,500
-6,003,200
-6,237,500
-6,723,900
-7,292,800
-7,656,600
-8,005,100
-8,476,200
-8,813,800
-8,817,200
-8,987,000
-9,441,600
-10,210,900
-10,643,100
-11,224,100
-11,742,700
-12,834,200
-13,408,200
-13,951,200
-14,562,500
-15,497,600
-15,601,900
-15,693,600
-15,688,300
-15,677,100
-15,569,100
-15,521,000
-15,477,300
-15,460,800
-15,404,300
-15,425,900
-15,813,500
-16,311,800
-16,422,100
-16,738,500
-17,121,000
-17,474,000
-17,549,000
-17,690,000
-17,671,000
-18,065,000
-18,377,000
-19,052,000
-19,780,000
-20,533,000
-21,139,000
-21,727,000
-22,976,000
-24,094,000
-25,333,000
-26,630,000
-28,760,000
-31,335,000
-32,663,000

-32,663,000

-31,335,000

-28,760,000

-26,630,000

-25,333,000

-24,094,000

-22,976,000

-21,727,000

-21,139,000

-20,533,000

-19,780,000

-19,052,000

-18,377,000

-18,065,000

-17,671,000

-17,690,000

-17,549,000

-17,474,000

-17,121,000

-16,738,500

-16,422,100

-16,311,800

-15,813,500

-15,425,900

-15,404,300

-15,460,800

-15,477,300

-15,521,000

-15,569,100

-15,677,100

-15,688,300

-15,693,600

-15,601,900

-15,497,600

-14,562,500

-13,951,200

-13,408,200

-12,834,200

-11,742,700

-11,224,100

-10,643,100

-10,210,900

-9,441,600

-8,987,000

-8,817,200

-8,813,800

-8,476,200

-8,005,100

-7,656,600

-7,292,800

-6,723,900

-6,237,500

-6,003,200

-5,789,500

-5,598,000

-5,521,500

-5,540,800

-5,564,700

-5,573,800

-5,580,100

-5,582,700

-5,594,600

-5,277,400

-4,934,400

-4,449,400

-4,015,400

-3,638,300

-3,155,700

-2,817,600

-2,673,400

-2,349,300

-1,991,500

-1,910,900

-1,743,500

-1,469,200

-1,389,000

-1,099,000

-1,040,400

-957,300

-897,400

-997,500

-1,141,400

-1,279,300

-1,306,000

-1,307,600

-1,322,200

-1,334,700

-1,344,800

-1,382,700

-1,405,500

-1,424,800

-1,427,300

-1,430,400

-1,439,000

-1,438,500

-1,456,400

-1,460,400

-1,469,400

-1,473,800

3,275,700

3,230,200

3,228,300

3,348,600

3,681,600

3,807,700

3,954,800

3,831,300

3,902,600

4,077,800

4,210,700

1,513,800

1,607,000

1,711,200

4,273,100

4,224,700

4,140,300

3,999,100

3,928,000

3,733,300

3,722,900

3,704,300

3,689,900

3,110,800

3,098,000

3,097,600

3,099,000

3,046,100

3,031,000

3,031,400

3,038,800

2,998,100

2,997,800

3,014,600

3,012,300

2,916,600

2,901,100

2,884,200

2,872,400

2,800,200

2,792,700

2,781,400

2,770,000

2,399,700

2,218,400

1,994,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31	1991-10-31	1990-10-31	1989-10-31	1988-10-31	1987-10-31	1986-10-31	1985-10-31
Accounts Payable	3,467,000	3,894,000	12,205,000	10,112,000	9,656,000	10,111,000	8,417,000	7,240,100	7,311,500	8,554,100	8,973,600	8,988,900	7,804,800	6,481,700	5,371,400	1,773,000	5,357,900	4,482,800	4,384,200	3,973,600	3,105,500	3,142,200	3,097,100	2,976,400	2,432,800	2,853,200	2,839,700	2,676,200	2,533,000	2,319,200	2,097,100	1,845,000	1,803,600	1,722,400	1,579,000	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	-3,114,000	-3,056,000	-2,539,000	-5,539,000	-5,607,000	-4,427,600	-4,563,700	-5,626,000	-4,729,400	-3,783,000	-2,693,100	-4,571,500	-3,678,000	-3,379,600	-3,593,300	-1,387,300	-637,500	65,800	-42,800	-55,400	-1,173,800	-1,384,200	-385,700	-240,700	-142,000	-2,988,000	-2,856,000	-2,953,000	-2,878,000	-2,724,000	-2,531,000	-2,453,000	-2,322,000	-2,296,000	-2,124,000	-2,063,200	-1,960,500	-1,816,100	-1,613,300
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	306,000	323,000	342,000	453,000	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	-	-	-	-
Capital Stock	5,303,000	5,165,000	5,054,000	4,895,000	4,642,000	4,474,200	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	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	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	7,458,000	4,774,000	8,017,000	7,066,000	3,857,000	3,904,000	9,334,900	4,335,800	4,162,200	3,787,000	3,504,000	4,652,200	3,647,200	3,790,600	4,651,700	2,211,400	2,278,600	1,687,500	2,258,200	3,181,100	4,384,500	2,814,900	1,030,000	291,700	295,500	309,700	330,000	291,500	363,700	245,400	338,200	216,800	278,500	185,400	203,800	49,000	116,400	181,700	87,800
Cash And Equivalents	0	4,774,000	8,017,000	7,066,000	3,857,000	3,904,000	9,334,900	4,335,800	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	-	-	-	-
Cash And Short Term Investments	8,404,000	5,508,000	8,745,000	7,707,000	4,438,000	4,394,100	9,786,500	4,789,300	4,599,600	5,002,100	5,128,800	6,122,600	4,434,500	4,018,500	4,843,700	3,188,800	3,901,900	3,504,200	4,707,900	3,427,800	4,616,300	3,004,100	1,206,200	419,100	611,000	309,700	330,000	291,500	363,700	245,400	338,200	216,800	278,500	185,400	203,800	49,000	116,400	181,700	87,800
Common Stock	5,303,000	5,165,000	5,054,000	4,895,000	4,642,000	4,474,200	4,280,500	3,911,800	3,825,600	3,675,400	3,524,200	3,352,200	3,251,700	3,106,300	2,996,200	2,934,000	2,777,000	2,212,000	2,081,700	2,043,500	1,987,800	1,957,000	1,948,600	1,864,400	1,850,400	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	293,600	306,300	314,000	316,600	320,600	327,300	323,300	316,600	336,000	366,100	389,200	401,500	422,400	428,600	424,400	436,300	455,000	471,600	492,800	506,200	487,197	480,000	474,074	471,359	469,020	491,058	513,422	525,595	524,981	520,345	465,101	467,500	448,889	459,330	455,329	441,077	404,082	405,841	406,667
Common Stock Total Equity	0	5,165,000	5,054,000	4,895,000	4,642,000	4,474,200	4,280,500	3,911,800	3,825,600	3,675,400	3,524,200	3,352,200	3,251,700	3,106,300	2,996,200	2,934,000	2,777,000	2,212,000	2,081,700	2,043,500	1,987,800	1,957,000	1,948,600	1,864,400	1,850,400	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	1,127,000	956,000	1,838,000	1,647,000	1,635,000	1,550,000	1,317,000	1,136,000	1,050,000	1,002,000	919,000	452,000	345,000	286,000	280,000	289,000	457,700	217,400	214,300	179,200	0	87,400	44,100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	426,000	495,000	576,000	519,000	495,000	555,800	209,700	166,000	160,800	160,900	160,300	164,400	168,300	144,300	167,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	3,900,000	3,687,000	3,291,000	3,081,000	2,917,000	3,100,700	1,033,300	815,700	726,000	791,200	844,800	921,200	999,800	998,600	1,036,500	1,224,600	1,234,300	1,110,000	1,088,500	973,600	872,100	804,000	846,000	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	1,133,000	1,218,000	1,275,000	1,327,000	1,380,000	1,562,400	218,000	104,100	63,600	68,800	77,100	105,000	127,400	117,000	136,300	161,000	131,000	56,400	1,106,800	995,300	1,125,000	894,900	874,000	652,200	295,100	217,600	157,800	285,900	305,000	283,700	296,800	337,600	371,500	239,700	72,100	-	-	-	-
Inventory	8,160,000	8,495,000	6,781,000	4,999,000	5,975,000	6,148,900	3,904,100	3,340,500	3,817,000	4,209,700	4,934,700	5,170,000	4,370,600	3,063,000	2,397,300	3,042,000	2,337,300	1,957,300	2,134,900	1,999,100	1,366,100	1,371,800	1,505,700	1,552,900	1,294,300	1,286,700	1,072,700	828,900	720,800	698,000	464,400	524,700	538,100	677,700	711,200	708,300	465,000	482,600	447,400
Liabilities And Stockholders Equity	104,087,000	90,030,000	84,114,000	75,091,000	73,011,000	70,108,000	65,786,300	57,981,400	57,947,600	61,336,400	59,521,300	56,265,800	48,207,400	43,266,800	41,132,600	38,734,600	38,575,700	34,720,400	33,636,800	28,754,000	26,258,000	23,768,000	22,663,100	20,469,400	17,578,200	18,001,500	16,319,800	14,652,700	13,847,400	12,781,200	11,351,900	11,445,600	11,649,400	10,664,300	9,145,400	5,245,300	4,759,900	4,974,300	5,462,200
Long Term Debt	38,477,000	33,596,000	32,888,000	37,416,000	34,550,000	31,194,700	30,010,000	5,002,500	28,422,800	28,939,200	25,686,800	26,027,900	16,959,900	16,814,500	17,391,700	13,898,500	11,798,200	11,584,000	11,738,800	11,090,400	10,404,200	6,463,400	3,758,700	2,883,300	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	33,596,000	37,493,000	37,416,000	34,550,000	31,194,700	30,010,000	5,002,500	28,422,800	28,939,200	25,686,800	26,027,900	16,959,900	16,814,500	17,391,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	126,000	117,000	175,000	29,943,000	29,410,000	27,261,400	25,286,600	23,934,900	25,112,500	27,725,400	26,359,100	23,844,500	20,912,500	18,154,600	15,467,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	55,953,000	47,125,000	40,395,000	38,932,000	41,477,000	38,352,100	30,710,400	31,338,600	32,687,200	33,171,400	30,971,700	27,768,200	22,942,400	20,558,400	19,898,900	20,208,600	19,489,000	18,017,700	16,364,400	11,366,800	10,366,900	10,572,800	11,729,200	10,231,100	7,998,900	7,804,100	6,067,400	5,278,000	4,979,400	4,445,900	3,810,700	5,336,500	5,398,900	4,493,000	3,735,400	1,244,500	1,301,100	1,503,900	1,578,800
Net Invested Capital	85,196,000	72,161,000	66,843,000	58,779,000	56,747,000	53,544,100	49,602,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	61,370,000	51,472,000	44,431,000	39,875,000	40,341,000	37,837,000	34,423,700	32,875,100	33,719,200	36,832,600	35,039,200	31,426,400	27,501,600	24,349,100	21,882,900	20,941,100	21,601,100	19,882,900	18,024,600	15,120,100	13,325,000	12,493,300	12,826,900	12,071,100	10,297,800	10,964,900	10,165,800	9,627,600	9,099,600	7,879,700	6,841,000	7,541,500	7,838,900	7,098,200	6,001,900	2,355,000	2,139,600	2,290,300	2,894,100
Net Tangible Assets	16,302,000	15,357,000	13,865,000	8,529,000	7,130,000	6,638,700	8,320,000	5,614,200	5,953,800	8,202,600	9,343,900	5,815,900	5,673,100	5,174,700	3,645,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	36,870,000	32,350,000	32,085,000	27,954,000	24,460,000	21,492,500	24,307,700	21,768,500	21,727,100	24,811,600	23,508,800	23,627,600	18,754,500	18,142,300	16,538,600	12,087,700	11,918,800	13,985,900	14,451,500	13,955,400	11,628,200	10,654,700	8,021,500	7,109,000	6,721,100	5,875,200	5,967,500	5,629,300	5,029,200	4,231,500	4,485,500	3,824,000	3,840,800	3,832,300	3,408,300	-	-	-	-
Non Current Assets Total	26,153,000	24,555,000	24,157,000	22,510,000	22,257,000	21,728,000	17,672,000	16,976,500	15,811,800	15,292,000	13,913,600	13,546,800	11,900,700	10,904,800	12,008,700	11,562,900	10,735,400	7,882,100	7,433,800	6,910,100	6,950,600	5,289,600	5,185,000	4,471,900	3,720,400	3,363,700	3,157,100	2,605,500	2,574,800	2,831,800	2,518,100	2,040,700	1,952,500	1,678,600	1,503,200	2,129,800	2,022,600	2,013,100	2,027,600
Non Current Liabilities Other	2,140,000	36,053,000	4,344,000	5,413,000	5,953,000	5,751,000	7,417,900	32,034,200	6,787,700	6,496,500	5,416,700	7,694,900	9,489,500	5,784,900	6,169,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	41,137,000	36,548,000	37,808,000	38,666,000	36,677,000	33,544,200	33,518,900	32,200,200	30,781,300	31,038,100	27,154,700	30,312,400	23,840,300	22,743,700	23,728,600	17,117,700	15,498,400	14,376,800	15,033,800	14,472,700	14,576,700	12,781,100	9,214,300	7,279,000	6,347,200	5,159,100	4,977,400	4,677,600	4,518,600	4,505,400	4,918,200	3,214,400	2,957,500	2,503,300	2,131,200	1,060,800	1,310,400	1,465,600	1,289,900
Non Currrent Assets Other	2,503,000	6,030,000	5,571,000	3,295,000	2,739,000	3,016,700	2,161,800	1,787,600	1,799,500	1,758,900	1,825,800	1,485,500	1,210,900	1,340,700	1,552,800	2,745,700	2,581,300	3,245,900	3,227,100	3,118,200	2,078,400	725,700	1,375,600	1,907,300	893,400	1,445,800	1,475,200	967,900	934,200	1,014,500	981,000	395,200	345,800	289,500	434,500	1,136,600	1,040,400	1,062,000	1,011,700
Noncontrolling Interest In Consolidated Entity	0	3,000	3,000	7,000	4,000	3,400	3,200	10,800	14,200	2,900	1,900	19,900	14,600	13,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	6,136,000	7,142,000	31,216,000	3,370,000	62,741,000	-700	-200	-1,300	300	-400	-500	4,081,900	-300	-1,100	1,300	-200	3,981,300	1,185,700	3,855,500	3,646,300	2,172,600	2,215,800	2,060,300	1,716,600	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	162,000	1,061,000	42,270,000	37,928,000	36,317,000	38,743,200	36,909,700	60,000	50,000	18,000	505,000	0	0	931,400	0	0	0	1,493,900	1,335,600	1,296,900	0	1,609,200	1,939,300	1,954,400	1,654,700	2,076,500	1,594,200	1,299,200	1,088,500	1,126,300	1,190,200	1,121,900	1,041,400	1,024,400	725,300	3,200	16,300	6,600	5,300
Other Current Liab	11,536,000	9,972,000	-1,695,000	-1,542,000	-1,493,000	-1,421,100	-1,195,100	-1,054,400	-969,400	-901,000	-691,700	-316,800	-227,300	-82,500	-225,000	4,501,200	136,500	31,000	269,200	278,200	226,500	156,800	116,900	153,600	215,700	587,300	580,900	597,600	543,100	761,300	649,800	655,600	581,400	538,500	391,300	1,251,700	1,173,900	1,113,900	1,376,800
Other Liab	2,660,000	2,952,000	5,063,000	6,037,000	6,590,000	6,345,000	7,749,500	8,522,100	7,029,100	6,597,500	5,644,000	7,830,100	6,829,800	5,988,400	6,224,600	3,217,500	3,836,700	2,792,800	2,743,700	3,597,900	3,527,300	3,345,200	2,049,700	2,536,200	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	-31,335,000	-24,094,000	-20,533,000	-18,065,000	-17,474,000	-16,311,800	-15,460,800	-15,677,100	-15,497,600	-12,834,200	-10,210,900	-8,813,800	-7,292,800	-5,789,500	-5,564,700	-5,594,600	-4,015,400	-2,673,400	-1,743,500	-1,040,400	-1,141,400	-1,322,200	-1,405,500	-1,439,000	-1,469,400	3,228,300	3,954,800	4,210,700	4,273,100	3,928,000	3,689,900	3,099,000	3,038,800	3,012,300	2,872,400	2,770,000	2,399,700	2,218,400	1,994,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	13,796,000	12,679,000	12,808,000	13,115,000	13,540,000	13,032,900	11,661,400	11,072,500	10,151,400	9,593,500	8,619,200	7,539,800	6,502,000	5,727,200	6,265,300	5,766,600	5,239,300	2,763,600	2,364,800	2,161,600	2,075,600	1,998,300	2,052,300	1,912,400	1,782,300	1,700,300	1,524,100	1,351,700	1,335,600	1,533,600	1,240,300	1,307,900	1,235,200	1,149,400	996,600	993,200	982,200	951,100	1,015,900
Property Plant And Equipment Net	13,796,000	12,679,000	12,808,000	13,115,000	13,540,000	13,032,900	11,661,400	11,072,100	10,151,900	9,593,300	8,619,100	7,539,700	6,502,300	5,726,900	6,265,500	5,766,600	5,239,300	2,763,600	2,364,800	2,161,600	2,075,600	1,998,300	2,052,300	1,912,400	1,782,300	1,700,300	1,524,100	1,351,700	1,335,600	1,533,600	1,240,300	1,307,900	1,235,200	1,149,400	996,600	993,200	982,200	951,100	1,015,900
Property Plant Equipment	7,162,000	6,021,000	12,808,000	6,102,000	5,973,000	5,867,500	5,067,700	5,170,600	5,181,500	5,577,800	5,466,900	2,527,800	2,150,000	1,936,200	4,532,200	5,766,300	5,239,300	4,257,500	3,700,400	3,458,500	3,457,500	3,607,500	3,991,600	3,866,800	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	50,931,000	42,247,000	36,449,000	31,646,000	29,852,000	27,553,000	25,301,300	23,911,300	23,144,800	22,004,400	19,645,600	16,875,200	14,519,400	12,353,100	10,980,500	10,580,600	9,031,700	7,886,800	6,556,100	5,445,100	4,329,500	3,912,600	3,834,800	4,117,200	3,855,300	3,839,500	3,048,400	2,299,500	1,690,300	1,353,900	926,500	2,004,300	2,119,000	2,291,300	2,031,900	1,749,400	1,480,900	1,597,000	1,877,200
Retained Earnings Total Equity	0	42,247,000	36,449,000	31,646,000	29,852,000	27,553,000	25,301,300	23,911,300	23,144,800	22,004,400	19,645,600	16,875,200	14,519,400	12,353,100	10,980,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	24,934,000	18,303,000	15,524,000	13,243,000	15,105,000	15,019,300	14,153,700	11,914,500	146,000	324,200	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	-	-	-	-
Short Long Term Debt Total	63,411,000	51,899,000	48,412,000	45,998,000	45,334,000	42,256,100	40,045,300	35,674,400	36,849,400	36,958,400	34,475,700	32,420,400	26,589,600	24,349,000	24,550,600	22,420,000	21,767,600	19,705,200	18,622,600	14,547,900	14,751,400	13,387,700	12,759,200	10,522,800	8,294,400	8,113,800	6,397,400	5,569,500	5,343,100	4,691,300	4,148,900	5,553,300	5,677,400	4,678,400	3,939,200	1,293,500	1,417,500	1,685,600	1,666,600
Short Term Debt	24,934,000	18,303,000	15,524,000	13,264,000	15,105,000	15,018,700	14,154,000	11,914,700	13,016,600	12,577,700	12,898,000	9,967,300	9,629,700	7,534,500	7,158,900	8,521,000	9,969,400	8,121,200	6,883,800	3,457,500	4,347,200	4,437,300	6,198,500	5,758,500	4,488,200	5,322,100	3,774,600	3,144,100	3,167,300	2,637,400	1,601,400	3,080,300	3,471,100	2,892,500	2,263,600	476,600	355,500	395,500	536,900
Short Term Investments	946,000	734,000	728,000	641,000	581,000	490,100	451,600	453,500	437,400	1,215,100	1,624,800	1,470,400	787,300	227,900	192,000	977,400	1,623,300	1,816,700	2,449,700	246,700	231,800	189,200	176,200	127,400	315,500	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	104,087,000	90,030,000	84,114,000	75,091,000	73,011,000	70,108,000	65,786,300	57,981,400	57,947,600	61,336,400	59,521,300	56,265,800	48,207,400	43,266,800	41,132,600	38,734,600	38,575,700	34,720,400	33,636,800	28,754,000	26,258,000	23,768,000	22,663,100	20,469,400	17,578,200	18,001,500	16,319,800	14,652,700	13,847,400	12,781,200	11,351,900	11,445,600	11,649,400	10,664,300	9,145,400	5,245,300	4,759,900	4,974,300	5,462,200
Total Current Assets	77,934,000	65,475,000	59,957,000	52,581,000	50,754,000	48,380,000	48,114,300	41,004,900	42,135,800	46,044,400	45,607,700	42,719,000	36,306,700	32,362,000	29,123,900	27,171,900	27,840,300	26,838,300	26,203,000	21,843,900	19,307,400	18,478,400	17,478,100	15,997,500	13,857,800	14,637,800	13,162,700	12,047,200	11,272,600	9,949,400	8,833,800	9,404,900	9,696,900	8,985,700	7,642,200	3,115,500	2,737,300	2,961,200	3,434,600
Total Current Liabilities	41,064,000	33,125,000	27,872,000	23,481,000	24,903,000	25,258,600	22,692,900	19,236,400	20,408,700	21,232,800	22,098,900	19,091,400	17,552,200	14,219,700	12,585,300	15,084,200	15,921,500	12,852,400	11,751,500	7,888,500	7,679,200	7,823,700	9,456,600	8,888,500	7,136,700	8,762,600	7,195,200	6,417,900	6,243,400	5,717,900	4,348,300	5,580,900	5,856,100	5,153,400	4,233,900	1,728,300	1,529,400	1,509,400	1,913,700
Total Liab	82,201,000	69,673,000	65,680,000	62,147,000	61,580,000	58,802,800	56,211,800	51,436,600	51,190,000	52,270,900	49,253,600	49,403,800	41,392,500	36,963,400	36,313,900	32,201,900	31,419,900	27,229,200	26,785,300	22,361,200	22,255,900	20,604,800	18,670,900	16,167,500	13,483,900	13,921,700	12,172,600	11,095,500	10,762,000	10,223,300	9,266,500	8,795,300	8,813,600	7,656,700	6,365,100	2,789,100	2,839,800	2,975,000	3,203,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	21,785,000	20,262,000	18,431,000	12,937,000	11,413,000	11,287,800	9,557,300	6,520,000	6,743,400	9,062,600	10,265,800	6,842,100	6,800,300	6,290,300	4,818,700	6,532,700	7,155,800	7,491,200	6,851,500	6,392,800	4,002,100	3,163,200	3,992,200	4,301,900	4,094,300	4,079,800	4,147,200	3,557,200	3,085,400	2,557,900	2,085,400	2,650,300	2,835,800	3,007,600	2,780,300	2,456,200	1,920,100	1,999,300	2,258,600
Treasury Stock	0	0	-20,533,000	-18,065,000	-17,474,000	-16,311,800	-15,460,800	-15,677,100	-15,497,600	-12,834,200	-10,210,900	-8,813,800	-7,292,800	-5,789,500	-5,564,700	-5,594,600	-4,015,400	-2,673,400	-1,743,500	-1,040,400	-1,141,400	-1,322,200	-1,405,500	-1,439,000	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	92,000	0	0	14,000	14,000	14,000	14,000	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	-	-	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Accounts Payable	13,361,000	3,467,000	3,308,000	3,680,000	3,616,000	3,894,000	11,562,000	12,679,000	10,479,000	12,205,000	11,091,000	10,527,000	9,404,000	10,112,000	9,565,000	9,072,000	8,630,000	9,656,000	9,390,000	9,625,800	9,086,000	10,111,000	9,482,700	9,789,600	8,489,700	8,417,000	7,599,000	7,215,900	6,334,500	7,240,100	6,799,500	6,980,800	6,196,400	7,311,500	7,235,800	7,260,200	6,421,900	8,554,100	8,432,900	8,150,300	7,330,000	8,973,600	8,306,300	8,132,800	7,200,300	8,988,900	8,069,400	7,631,400	6,816,700	7,804,800	7,121,300	6,777,200	5,910,500	6,481,700	5,855,500	5,625,900	4,777,300	5,371,400	5,589,900	5,589,700	5,524,500	1,773,000	6,059,300	5,825,100	5,019,200	5,357,900	5,103,300	4,803,100	4,027,000	4,482,800	4,617,900	4,330,700	3,778,800	4,384,200	4,248,400	4,279,200	3,614,400	3,973,600	3,761,000	3,612,000	3,021,200	3,105,500	3,169,600	3,181,700	2,834,200	3,142,200	2,957,700	2,900,400	2,727,700	3,097,100	2,783,500	2,972,000	2,755,600	2,976,400	2,670,500	2,717,800	2,327,700	2,432,800	2,548,500	2,586,600	2,359,500	2,853,200	2,705,000	2,704,400	2,458,100	2,839,700	2,619,000	2,609,500	2,295,600	2,676,200	2,477,300	2,528,100	2,234,800	2,533,000	2,220,600	2,395,400	2,158,900	2,319,200	2,157,600	2,077,000	1,959,500	2,097,100	1,814,200	1,896,400	1,660,000	1,845,000	1,650,200	1,675,700	1,710,900	1,803,600	1,591,000	1,613,100	1,572,600	1,722,400	1,613,600	1,677,700	1,536,700	1,579,000	1,065,800	1,122,500	1,359,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-2,863,000	-3,114,000	-2,411,000	-2,538,000	-2,372,000	-3,056,000	-3,476,000	-3,291,000	-3,152,000	-2,539,000	-5,011,000	-4,960,000	-5,078,000	-5,539,000	-5,319,000	-5,715,000	-5,329,000	-5,607,000	-4,581,000	-4,609,900	-4,577,900	-4,427,600	-4,553,300	-4,173,200	-4,289,000	-4,563,700	-5,179,800	-5,495,500	-5,604,500	-5,626,000	-4,582,200	-4,518,800	-4,860,100	-4,729,400	-4,507,400	-4,293,600	-4,245,000	-3,783,000	-2,644,700	-2,663,500	-2,809,400	-2,693,100	-4,498,800	-4,454,000	-4,479,500	-4,571,500	-3,814,600	-3,674,300	-3,743,900	-3,678,000	-2,997,300	-3,027,200	-3,292,000	-3,379,600	-3,384,900	-3,419,100	-3,624,700	-3,593,300	-1,312,400	-1,548,300	-1,496,700	-1,387,300	-467,400	-523,500	-638,000	-637,500	248,300	169,900	56,900	65,800	31,000	41,300	-10,700	-42,800	-38,300	-20,900	-30,100	-55,400	-1,175,100	-1,190,900	-1,154,800	-1,173,800	-1,202,800	-1,249,600	-1,316,900	-1,384,200	-328,600	-321,400	-357,500	-385,700	-325,400	-293,900	-235,000	-240,700	-172,300	-178,700	-141,700	-142,000	-130,100	-3,024,000	-3,026,000	-2,988,000	-2,918,000	-2,919,000	-2,856,000	-2,856,000	-2,878,000	-2,884,000	-2,929,000	-2,953,000	-294,600	-288,400	-288,400	-2,878,000	-2,959,000	-2,918,000	-2,820,000	-2,724,000	-2,531,000	-2,531,000	-2,531,000	-2,531,000	-2,453,000	-2,453,000	-2,453,000	-2,453,000	-2,322,000	-2,322,000	-2,322,000	-2,322,000	-2,296,000	-2,296,000	-2,296,000	-2,296,000	-2,124,000	-2,124,000	-2,124,000	-2,124,000	-2,063,200	-2,063,200	-2,063,200	-2,063,200	-	-	-	-1,960,500	-	-	-	-1,816,100	-	-	-	-1,613,300
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	320,000	306,000	331,000	317,000	328,000	323,000	21,000	71,000	75,000	342,000	67,000	139,000	0	453,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	5,335,000	5,303,000	5,272,000	5,227,000	5,191,000	5,165,000	5,139,000	5,117,000	5,066,000	5,054,000	5,031,000	4,999,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,137,000	7,458,000	6,576,000	5,267,000	3,976,000	4,774,000	4,359,000	3,878,000	4,472,000	8,017,000	7,519,000	7,182,000	6,962,000	7,066,000	8,190,000	8,900,000	3,602,000	3,857,000	3,383,000	3,483,700	3,625,700	3,904,000	3,923,300	4,201,400	3,915,100	9,334,900	6,537,400	4,525,800	3,890,000	4,335,800	4,321,000	4,133,200	3,459,900	4,162,200	4,130,800	4,355,400	3,974,800	3,787,000	3,034,700	3,078,500	3,188,600	3,504,000	3,090,300	3,651,400	3,672,100	4,652,200	3,397,500	3,019,800	3,388,300	3,647,200	3,618,300	3,949,800	3,438,000	3,790,600	3,753,700	3,614,900	5,043,300	4,651,700	4,314,800	4,797,200	5,004,100	2,211,400	2,822,800	2,287,800	1,496,300	2,278,600	1,773,200	1,983,700	1,341,100	1,687,500	1,285,900	1,201,900	1,477,200	2,258,200	2,139,800	3,056,700	2,865,500	3,181,100	3,336,400	2,995,700	4,087,800	4,384,500	3,757,200	3,324,200	3,553,400	2,814,900	2,327,500	2,616,500	2,364,800	1,030,000	252,700	484,400	311,600	291,700	351,700	370,400	297,500	295,500	352,300	295,300	325,500	309,700	331,100	334,400	319,200	330,000	250,100	267,600	366,100	291,500	301,200	278,100	364,200	363,700	426,700	520,800	518,100	245,400	295,700	280,000	344,100	338,200	477,900	450,700	338,400	216,800	314,600	325,300	364,500	278,500	218,700	296,700	356,600	185,400	281,400	292,900	293,200	203,800	204,100	178,400	409,000	49,000	-	-	-	116,400	-	-	-	181,700	-	-	-	87,800
Cash And Equivalents	0	0	6,576,000	5,267,000	3,976,000	4,774,000	4,359,000	3,878,000	4,472,000	8,017,000	7,519,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6,273,000	8,404,000	7,417,000	6,123,000	4,828,000	5,508,000	5,078,000	4,560,000	5,207,000	8,745,000	8,207,000	7,850,000	7,629,000	7,707,000	8,830,000	9,526,000	4,211,000	4,438,000	3,948,000	4,028,800	4,149,200	4,394,100	4,411,500	4,680,700	4,377,400	9,786,500	6,963,500	5,072,100	4,335,500	4,789,300	4,789,900	4,608,700	3,936,200	4,599,600	4,551,900	4,748,300	4,468,600	5,002,100	4,524,100	4,650,200	4,627,000	5,128,800	4,796,300	5,050,400	5,047,700	6,122,600	4,943,200	4,358,700	4,514,700	4,434,500	4,077,700	4,189,300	3,672,200	4,018,500	3,986,000	3,849,100	5,249,700	4,843,700	4,495,800	4,983,000	5,234,600	3,188,800	3,766,800	3,269,600	2,649,900	3,901,900	3,820,600	3,848,500	2,751,100	3,504,200	3,151,600	2,976,600	3,444,900	4,707,900	4,104,200	3,331,800	3,129,000	3,427,800	3,588,000	3,246,500	4,350,600	4,616,300	3,989,900	3,536,100	3,741,100	3,004,100	2,539,100	2,830,500	2,569,800	1,206,200	411,900	621,400	450,700	419,100	467,700	483,100	413,000	611,000	1,197,700	295,300	325,500	309,700	331,100	334,400	319,200	330,000	250,100	267,600	366,100	291,500	301,200	278,100	364,200	363,700	426,700	520,800	518,100	245,400	295,700	280,000	344,100	338,200	477,900	450,700	338,400	216,800	314,600	325,300	364,500	278,500	218,700	296,700	356,600	185,400	281,400	292,900	293,200	203,800	204,100	178,400	409,000	49,000	-	-	-	116,400	-	-	-	181,700	-	-	-	87,800
Common Stock	5,335,000	5,303,000	5,272,000	5,227,000	5,191,000	5,165,000	5,139,000	5,117,000	5,066,000	5,054,000	5,031,000	4,999,000	4,942,000	4,895,000	4,750,000	4,713,000	4,675,000	4,642,000	4,599,000	4,559,100	4,511,500	4,474,200	4,450,800	4,423,400	4,374,000	4,280,500	4,245,100	4,176,800	4,084,800	3,911,800	3,883,900	3,862,000	3,843,100	3,825,600	3,806,500	3,745,200	3,714,000	3,675,400	3,652,800	3,621,600	3,571,300	3,524,200	3,498,700	3,474,400	3,434,300	3,352,200	3,320,100	3,298,900	3,276,800	3,251,700	3,231,100	3,211,700	3,154,600	3,106,300	3,075,000	3,058,100	3,040,100	2,996,200	2,988,100	2,976,600	2,968,200	2,934,000	2,931,000	2,908,800	2,882,400	2,777,000	2,463,000	2,396,100	2,311,300	2,212,000	2,190,100	2,157,500	2,100,700	2,081,700	2,043,500	2,043,500	2,043,500	2,043,500	1,987,700	1,987,700	1,990,600	1,987,800	1,957,000	1,957,000	1,957,000	1,957,000	1,947,700	1,947,700	1,947,700	1,948,600	1,864,300	1,865,300	1,865,000	1,864,400	1,860,700	1,860,800	1,855,400	1,850,400	1,849,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	281,100	286,900	292,100	296,500	299,100	302,100	305,700	308,100	309,400	311,500	313,400	315,200	316,100	317,100	315,800	316,200	317,200	317,900	319,800	322,200	322,700	324,700	328,000	329,200	322,800	325,800	325,100	323,000	319,700	316,200	315,700	316,500	317,600	324,600	334,100	339,700	345,700	354,800	365,100	369,800	375,400	382,200	389,600	393,100	393,000	393,900	398,800	404,700	408,400	414,500	422,000	426,400	427,500	429,100	429,000	429,000	427,500	423,100	424,800	423,700	423,700	422,500	434,400	439,600	444,200	437,700	453,600	458,600	459,700	454,400	471,800	476,200	477,000	471,800	489,400	497,400	502,000	494,200	509,200	508,600	502,353	488,000	485,294	480,187	485,714	476,129	476,000	480,678	475,000	476,250	473,000	473,000	473,200	470,000	478,889	468,276	471,250	471,250	475,172	461,846	473,333	473,333	488,739	503,724	501,975	501,975	510,505	515,323	519,706	512,174	517,468	524,423	527,619	527,619	522,029	520,879	522,264	522,264	517,049	518,630	511,765	455,000	455,000	464,615	460,000	455,000	455,000	463,158	442,222	447,143	447,143	456,875	453,684	456,400	456,400	457,143	448,571	456,744	456,744	450,000	440,000	413,172	413,172	408,480	408,480	407,676	407,676	407,658	407,658	407,634	407,634	407,538	407,436	407,436
Common Stock Total Equity	0	0	0	5,227,000	5,191,000	5,165,000	5,139,000	5,117,000	5,066,000	5,054,000	5,031,000	4,999,000	4,942,000	4,895,000	4,750,000	4,713,000	4,675,000	4,642,000	4,599,000	4,559,100	4,511,500	4,474,200	4,451,000	4,423,000	4,374,000	4,281,000	4,245,000	4,176,800	4,085,000	3,911,800	3,883,900	3,862,000	3,843,100	3,825,600	3,806,500	3,745,200	3,714,000	3,675,400	3,652,800	3,621,600	3,571,300	3,524,200	3,498,700	3,474,400	3,434,300	3,352,200	3,320,100	3,298,900	3,276,800	3,251,700	3,231,100	3,211,700	3,154,600	3,106,300	3,075,000	3,058,100	3,040,100	2,996,200	2,988,100	2,976,600	2,968,200	2,934,000	2,931,000	2,908,800	2,882,400	2,777,000	2,463,000	2,396,100	2,311,300	2,212,000	2,190,100	2,157,500	2,100,700	2,081,700	2,043,500	2,043,500	2,043,500	2,043,500	1,987,700	1,987,700	1,990,600	1,987,800	1,957,000	1,957,000	1,957,000	1,957,000	1,947,700	1,947,700	1,947,700	1,948,600	1,864,300	1,865,300	1,865,000	1,864,400	1,860,700	1,860,800	1,855,400	1,850,400	1,849,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,156,000	1,127,000	1,182,000	1,114,000	1,007,000	956,000	1,424,000	1,423,000	0	1,838,000	0	0	0	1,647,000	1,534,000	1,435,000	1,414,000	1,635,000	1,088,000	1,038,000	834,000	1,550,000	1,645,000	1,718,000	1,876,000	1,317,000	3,067,000	0	2,963,000	1,136,000	0	0	0	1,050,000	0	0	119,200	1,002,000	0	134,500	0	919,000	0	0	0	452,000	0	0	0	345,000	0	0	0	286,000	0	0	0	280,000	0	0	0	289,000	853,800	900,900	688,500	457,700	380,200	441,400	210,400	217,400	327,800	313,200	217,800	214,300	233,900	188,700	186,600	179,200	199,800	0	218,600	0	228,300	246,200	117,200	87,400	0	0	66,500	44,100	120,700	89,100	48,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	426,000	0	511,000	519,000	495,000	561,000	584,000	556,000	576,000	515,000	533,000	532,000	519,000	479,000	475,000	491,000	495,000	507,000	513,500	525,400	555,800	524,600	562,700	590,200	209,700	190,000	169,000	168,900	166,000	172,300	180,300	149,600	160,800	150,900	149,300	146,700	160,900	160,100	162,000	154,800	160,300	155,500	158,600	169,400	164,400	162,700	164,800	152,800	168,300	160,000	162,600	149,800	144,300	133,200	136,500	155,400	167,300	161,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	3,966,000	3,900,000	3,994,000	3,963,000	3,891,000	3,687,000	3,754,000	3,812,000	3,192,000	3,291,000	3,148,000	3,190,000	3,194,000	3,081,000	2,984,000	2,917,000	2,945,000	2,917,000	3,013,000	3,024,900	3,047,600	3,100,700	3,046,500	3,188,700	3,111,800	1,033,300	845,800	806,200	809,200	815,700	823,600	835,000	718,700	726,000	715,900	737,000	741,300	791,200	829,800	839,600	834,600	844,800	924,200	922,900	934,000	921,200	933,600	965,300	964,900	999,800	1,023,200	1,038,700	997,300	998,600	992,900	1,006,400	1,010,100	1,036,500	1,293,900	1,256,700	1,241,000	1,224,600	1,329,800	1,277,500	1,248,300	1,234,300	1,249,400	1,117,100	1,115,700	1,110,000	1,117,500	1,083,300	1,102,500	1,088,500	1,043,600	973,800	984,500	973,600	933,700	928,400	938,200	872,100	859,600	846,400	830,900	804,000	0	0	0	846,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,112,000	1,133,000	1,199,000	1,222,000	1,255,000	1,218,000	1,281,000	1,352,000	1,209,000	1,275,000	1,267,000	1,310,000	1,342,000	1,327,000	1,301,000	1,311,000	1,349,000	1,380,000	1,444,000	1,475,900	1,507,500	1,562,400	1,580,800	1,692,200	1,659,500	218,000	92,000	90,800	95,500	104,100	109,500	120,500	59,600	63,600	57,800	60,400	62,300	68,800	69,400	71,200	74,600	77,100	81,200	93,800	98,500	105,000	107,800	114,200	119,400	127,400	133,400	130,700	133,100	117,000	126,100	129,300	130,600	136,300	141,800	145,200	152,000	161,000	183,400	127,800	131,200	131,000	71,900	77,800	54,400	56,400	51,500	53,300	1,123,500	1,106,800	1,065,900	994,800	1,005,900	995,300	1,188,700	1,183,900	1,194,200	1,125,000	949,700	936,800	921,400	894,900	861,000	853,600	864,000	874,000	777,900	795,600	819,600	652,200	708,800	713,100	294,100	295,100	300,900	273,900	212,000	217,600	191,300	186,400	183,800	157,800	292,400	278,800	282,500	285,900	321,300	321,300	315,900	305,000	287,200	280,300	282,400	283,700	296,900	295,300	297,000	296,800	330,200	332,300	336,100	337,600	373,100	372,800	370,800	371,500	234,500	235,100	236,500	239,700	187,600	189,100	188,600	72,100	55,700	0	21,900	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	8,937,000	8,160,000	9,350,000	9,713,000	10,056,000	8,495,000	9,121,000	9,030,000	7,935,000	6,781,000	6,410,000	6,042,000	5,956,000	4,999,000	5,650,000	6,171,000	6,482,000	5,975,000	6,747,000	7,160,900	7,401,900	6,148,900	6,239,300	6,888,900	6,614,200	3,904,100	4,252,900	4,114,800	3,959,600	3,340,500	3,851,300	4,061,000	4,249,500	3,817,000	4,319,000	4,624,200	4,527,100	4,209,700	5,439,000	5,849,600	5,554,600	4,934,700	5,594,300	6,173,000	6,242,700	5,170,000	5,867,500	6,112,400	5,677,700	4,370,600	4,687,700	4,687,000	4,178,400	3,063,000	3,175,400	3,002,900	2,752,500	2,397,300	3,020,000	3,551,000	3,836,600	3,042,000	3,474,200	3,570,800	3,288,800	2,337,300	2,473,700	2,572,800	2,484,100	1,957,300	2,404,300	2,711,800	2,731,700	2,134,900	2,560,200	2,890,000	2,802,000	1,999,100	2,218,200	2,226,200	2,169,800	1,366,100	1,710,500	2,006,800	1,929,300	1,371,800	1,606,500	1,806,700	1,830,700	1,505,700	1,924,900	2,173,200	2,185,800	1,552,900	1,725,100	1,876,900	1,781,000	1,294,300	1,428,000	1,584,400	1,614,700	1,286,700	1,337,300	1,511,100	1,464,300	1,072,700	1,170,800	1,289,800	1,193,700	828,900	941,300	1,066,700	979,800	720,800	920,200	996,300	942,600	698,000	735,800	745,500	687,600	464,400	609,700	729,300	718,600	524,700	722,600	746,000	674,100	538,100	672,500	777,600	799,200	677,700	859,400	929,700	884,700	711,200	918,400	1,039,300	941,800	708,300	-	-	-	465,000	-	-	-	482,600	-	-	-	447,400
Liabilities And Stockholders Equity	101,371,000	104,087,000	103,397,000	98,347,000	91,620,000	90,030,000	86,817,000	84,099,000	79,614,000	84,114,000	80,688,000	78,979,000	75,480,000	75,091,000	77,264,000	77,326,000	71,821,000	73,011,000	73,530,000	72,729,600	69,918,200	70,108,000	69,390,100	69,873,000	66,577,500	65,786,300	62,349,900	58,968,800	56,296,600	57,981,400	58,606,400	59,183,300	56,036,200	57,947,600	58,932,200	59,594,000	58,290,100	61,336,400	61,748,500	60,862,400	57,659,200	59,521,300	58,336,900	58,155,100	55,169,600	56,265,800	53,198,600	51,405,300	48,576,900	48,207,400	47,135,100	46,585,500	42,895,800	43,266,800	41,810,300	41,014,100	40,780,700	41,132,600	41,386,700	41,800,800	41,339,600	38,734,600	41,687,700	40,971,900	38,215,300	38,575,700	37,630,600	37,168,100	34,147,100	34,720,400	34,767,800	34,094,800	33,057,300	33,636,800	33,052,000	31,693,600	28,948,100	28,754,000	26,738,900	25,957,300	26,088,400	26,258,000	25,997,800	26,184,500	24,953,600	23,768,000	23,486,800	23,439,400	22,406,200	22,663,100	22,043,800	22,099,900	20,743,300	20,469,400	20,102,600	20,205,200	18,144,400	17,578,200	18,730,600	19,859,300	18,503,200	18,001,500	18,625,900	18,553,200	17,187,300	16,319,800	15,950,100	16,072,500	15,141,000	14,652,700	14,815,900	14,754,300	14,446,900	13,847,400	13,761,700	13,891,400	13,470,700	12,781,200	12,817,100	12,492,500	11,780,400	11,351,900	11,363,600	11,562,600	11,518,400	11,445,600	12,075,100	11,949,700	11,622,800	11,649,400	11,232,500	11,231,600	10,940,600	10,664,300	10,572,900	10,231,300	9,586,800	9,145,400	6,206,600	6,262,800	8,631,500	5,245,300	-	-	-	4,759,900	-	-	-	4,974,300	-	-	-	5,462,200
Long Term Debt	39,933,000	38,477,000	38,112,000	35,611,000	35,071,000	33,596,000	32,132,000	32,447,000	32,838,000	32,888,000	32,280,000	33,346,000	36,741,000	37,416,000	39,398,000	38,964,000	34,891,000	34,550,000	34,290,000	32,957,600	32,319,200	31,194,700	31,365,700	30,679,700	30,850,100	30,010,000	28,455,200	27,477,700	27,136,800	5,002,500	5,728,900	29,289,800	28,412,100	28,422,800	27,796,300	28,325,500	27,994,600	28,939,200	28,178,300	27,496,400	25,756,000	25,686,800	25,478,800	25,541,300	25,214,100	26,027,900	24,185,200	18,719,400	16,924,000	16,959,900	15,892,500	16,192,200	16,705,900	16,814,500	16,374,200	17,375,800	17,090,600	17,391,700	16,720,900	16,850,200	16,574,700	13,898,500	13,397,400	12,752,000	12,344,400	11,798,200	11,096,100	11,275,600	10,571,100	11,584,000	11,240,300	11,479,800	12,201,400	11,738,800	11,738,200	11,324,300	10,954,700	11,090,400	10,678,300	10,878,300	10,746,700	10,404,200	10,544,800	10,412,500	10,469,700	6,463,400	8,163,100	8,471,500	6,407,400	3,758,700	6,156,800	6,428,500	5,465,100	2,883,300	5,005,200	3,960,400	3,457,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	38,112,000	5,379,000	35,071,000	33,596,000	4,920,000	36,453,000	32,838,000	37,493,000	37,557,000	37,452,000	36,741,000	37,416,000	39,398,000	38,964,000	34,891,000	34,550,000	34,290,000	32,957,600	32,319,200	31,194,700	31,365,700	30,679,700	30,850,100	30,010,000	28,455,200	27,477,700	27,136,800	5,002,500	5,728,900	29,289,800	28,412,100	28,422,800	27,796,300	28,325,500	27,994,600	28,939,200	28,178,300	27,496,400	25,756,000	25,686,800	25,478,800	25,541,300	25,214,100	26,027,900	24,185,200	18,719,400	16,924,000	16,959,900	15,892,500	16,192,200	16,705,900	16,814,500	16,374,200	17,375,800	17,090,600	17,391,700	16,720,900	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	126,000	0	0	0	117,000	0	34,085,000	176,000	175,000	188,000	182,000	29,616,000	29,943,000	28,013,000	27,448,000	27,511,000	29,410,000	27,268,000	26,105,100	25,361,400	27,261,400	25,411,700	24,477,600	24,049,100	25,286,600	23,942,900	23,516,800	23,251,800	23,934,900	22,841,000	23,652,000	23,929,900	25,112,500	25,284,000	25,045,000	26,107,500	27,725,400	27,390,100	25,889,300	25,539,800	26,359,100	24,397,300	22,974,900	23,647,800	23,844,500	22,448,800	21,025,300	20,450,700	20,912,500	20,121,100	18,915,800	18,613,600	18,154,600	16,468,800	15,266,700	14,907,100	15,467,500	14,336,500	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	58,029,000	55,953,000	55,287,000	52,832,000	50,088,000	47,125,000	46,869,000	44,988,000	42,838,000	40,395,000	40,442,000	40,181,000	39,003,000	38,932,000	40,283,000	41,243,000	41,297,000	41,477,000	42,049,000	41,235,700	39,431,000	38,352,100	38,446,900	37,372,900	36,678,500	30,710,400	30,937,200	30,915,500	30,688,400	31,338,600	32,898,400	33,732,600	32,778,300	32,687,200	33,013,400	32,959,100	32,642,500	33,171,400	33,724,400	33,180,900	31,224,700	30,971,700	30,601,500	30,303,900	28,873,700	27,768,200	27,828,700	26,642,900	24,655,900	22,942,400	22,583,000	22,135,800	20,726,000	20,558,400	20,106,200	20,021,500	19,726,700	19,898,900	20,454,500	20,982,700	20,903,800	20,208,600	20,688,800	20,881,500	20,309,700	19,489,000	19,502,500	19,101,600	18,283,100	18,017,700	18,054,600	17,862,400	17,254,400	16,364,400	15,714,300	13,631,600	12,061,000	11,366,800	10,909,800	10,959,500	10,117,000	10,366,900	11,190,600	12,145,200	11,086,400	10,572,800	10,957,200	10,826,400	10,498,500	11,729,200	11,984,700	11,609,200	10,714,400	10,231,100	9,900,400	10,152,700	8,652,700	7,998,900	8,634,500	9,838,700	8,821,400	7,804,100	8,525,300	8,175,900	7,257,100	6,067,400	6,452,000	6,539,000	5,946,400	5,278,000	5,755,600	5,653,600	5,649,700	4,979,400	5,198,400	4,858,300	4,913,200	4,445,900	4,715,200	4,674,100	4,188,800	3,810,700	5,108,600	5,292,800	5,575,000	5,336,500	5,959,100	5,838,400	5,458,100	5,398,900	5,297,400	5,207,400	4,835,400	4,493,000	4,533,000	4,237,900	3,887,700	3,735,400	1,789,700	1,930,200	3,575,800	1,244,500	-	-	-	1,301,100	-	-	-	1,503,900	-	-	-	1,578,800
Net Invested Capital	85,214,000	85,196,000	84,911,000	80,494,000	75,396,000	72,161,000	70,261,000	67,770,000	65,114,000	66,843,000	63,692,000	62,455,000	60,048,000	58,779,000	61,361,000	62,007,000	56,825,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	9,812,000	61,370,000	60,718,000	57,177,000	51,572,000	51,472,000	48,892,000	46,722,000	43,498,000	44,431,000	43,820,000	42,763,000	39,575,000	39,875,000	39,999,000	39,171,000	38,537,000	40,341,000	40,596,000	39,715,000	36,897,000	37,837,000	37,410,500	36,655,400	34,083,500	34,423,700	33,892,700	33,031,400	31,423,300	32,875,100	33,297,400	34,006,400	32,157,300	33,719,200	34,797,900	35,123,800	33,982,300	36,832,600	37,122,300	36,193,700	33,642,800	35,039,200	33,996,900	33,134,400	30,354,800	31,426,400	29,801,100	28,764,000	26,406,800	27,501,600	26,755,300	26,357,700	24,098,300	24,349,100	23,120,100	22,786,800	21,224,000	21,882,900	21,888,600	21,735,500	20,857,700	20,941,100	22,663,200	22,771,900	21,080,900	21,601,100	21,178,400	20,911,900	19,370,900	19,882,900	20,081,200	19,558,200	17,653,500	18,024,600	17,797,500	17,122,800	14,868,500	15,120,100	14,390,300	14,001,700	12,610,600	13,325,000	13,544,200	13,757,800	12,383,200	12,493,300	12,201,000	11,847,400	11,032,600	12,826,900	12,790,500	12,479,800	11,438,300	12,071,100	11,647,900	11,739,100	10,457,000	10,297,800	10,955,300	12,243,100	11,093,200	10,964,900	11,632,200	11,660,400	10,550,200	10,165,800	10,392,400	10,515,600	9,636,500	9,627,600	9,782,900	9,652,200	9,373,000	9,099,600	8,819,700	8,384,000	8,098,700	7,879,700	7,946,800	7,678,000	7,049,700	6,841,000	7,170,700	7,217,300	7,361,700	7,541,500	7,941,100	7,846,600	7,566,300	7,838,900	7,618,300	7,481,300	7,083,100	7,098,200	6,960,400	6,622,300	6,042,400	6,001,900	2,749,000	2,835,500	5,322,100	2,355,000	-	-	-	2,139,600	-	-	-	2,290,300	-	-	-	2,894,100
Net Tangible Assets	0	16,302,000	17,855,000	17,312,000	16,286,000	15,357,000	13,998,000	13,740,000	13,403,000	13,865,000	11,316,000	10,592,000	9,547,000	8,529,000	8,603,000	7,636,000	7,646,000	7,130,000	7,823,000	7,433,000	6,786,700	6,638,700	5,743,000	5,544,000	4,495,300	8,320,000	7,648,400	6,801,700	5,934,800	5,614,200	6,509,700	6,222,800	5,811,900	5,953,800	6,949,400	7,376,400	7,442,400	8,202,600	9,930,800	9,754,500	9,346,500	9,343,900	7,584,400	7,248,200	6,451,200	5,815,900	6,354,400	6,299,400	5,679,100	5,673,100	6,371,000	6,253,900	5,448,200	5,174,700	4,996,200	4,515,200	3,838,900	3,645,900	5,987,900	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	38,536,000	36,870,000	38,394,000	35,809,000	34,355,000	32,350,000	31,009,000	31,214,000	31,517,000	32,085,000	31,549,000	30,607,000	29,394,000	27,954,000	29,235,000	28,733,000	24,771,000	25,851,000	25,575,000	24,615,400	24,016,100	23,121,400	22,935,600	22,994,000	22,295,600	25,421,400	23,632,000	22,712,600	21,627,400	21,768,500	21,973,900	22,368,000	22,362,000	21,727,100	22,416,000	23,414,300	24,044,400	24,811,600	25,838,500	25,351,100	24,257,200	23,508,800	24,007,600	23,879,300	23,998,800	23,627,600	22,369,900	20,470,800	18,548,800	18,754,500	17,946,800	18,369,900	18,303,400	18,142,300	16,779,000	17,600,900	16,692,100	16,538,600	15,690,100	15,648,900	14,952,600	12,087,700	12,698,400	12,261,900	11,675,900	11,918,800	11,688,900	13,642,700	12,663,600	13,985,900	13,825,000	14,191,100	14,484,100	14,451,500	14,842,100	14,422,200	14,001,000	13,955,400	12,486,600	12,580,400	12,199,000	11,628,200	12,615,700	12,040,900	12,279,400	10,654,700	8,140,700	8,476,300	7,874,300	8,021,500	7,967,600	8,319,800	7,524,800	7,109,000	7,496,700	6,438,900	6,370,800	6,721,100	6,590,100	6,611,400	6,353,500	5,875,200	5,455,100	6,008,100	6,003,400	5,967,500	6,297,300	6,572,000	6,385,600	5,629,300	5,789,000	5,146,000	4,928,300	5,029,200	5,102,000	4,909,400	4,400,200	4,231,500	4,324,700	4,110,400	4,275,300	4,485,500	3,887,400	3,940,700	4,098,400	3,824,000	4,270,100	4,354,700	4,048,100	3,840,800	4,053,600	3,742,200	3,694,100	3,832,300	3,627,500	3,513,300	3,396,700	3,408,300	1,616,000	1,445,000	3,347,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	76,349,000	26,153,000	25,912,000	25,334,000	25,164,000	24,555,000	23,726,000	23,787,000	22,974,000	24,157,000	22,251,000	22,324,000	22,320,000	22,510,000	22,785,000	22,458,000	22,591,000	22,257,000	22,239,000	21,824,900	21,470,100	21,728,000	21,328,800	21,648,000	21,502,400	17,672,000	17,240,800	16,750,500	16,578,200	16,976,500	16,667,800	16,507,200	15,693,200	15,811,800	15,263,400	15,097,700	14,927,200	15,292,000	14,663,100	14,084,200	13,834,800	13,913,600	13,949,400	13,797,300	13,524,400	13,546,800	12,586,800	12,170,200	11,977,700	11,900,700	11,614,400	11,351,500	10,946,900	10,904,800	11,528,800	11,375,300	11,554,500	12,008,700	11,982,300	11,531,300	11,410,700	11,562,900	11,783,500	11,359,600	11,195,700	10,735,400	10,157,900	8,344,500	8,120,200	7,882,100	7,710,700	7,487,300	7,915,400	7,433,800	7,329,700	7,134,600	6,916,300	6,910,100	6,542,400	6,482,900	6,957,400	6,950,600	5,368,900	5,458,300	5,386,100	5,289,600	7,140,200	6,954,800	5,156,000	5,185,000	4,973,800	4,910,500	4,743,800	4,471,900	4,406,900	4,288,300	3,740,700	3,720,400	3,650,000	3,461,000	3,342,500	3,363,700	3,333,900	3,191,500	3,165,200	3,157,100	2,638,300	2,584,300	2,585,500	2,605,500	2,566,600	2,907,200	2,874,200	2,574,800	2,544,500	2,621,100	2,808,000	2,831,800	2,525,000	2,526,800	2,513,700	2,518,100	1,946,100	1,994,900	2,009,400	2,040,700	2,016,100	1,967,800	1,975,100	1,952,500	1,696,900	1,681,000	1,711,800	1,678,600	1,502,400	1,455,100	1,471,000	1,503,200	2,331,900	2,206,500	1,278,300	2,129,800	-	-	-	2,022,600	-	-	-	2,013,100	-	-	-	2,027,600
Non Current Liabilities Other	2,115,000	2,140,000	2,536,000	2,520,000	37,564,000	36,053,000	35,043,000	2,964,000	3,289,000	4,344,000	5,272,000	5,305,000	5,374,000	5,413,000	5,776,000	5,680,000	5,710,000	5,953,000	5,781,000	5,733,100	5,758,900	5,751,000	6,521,900	7,366,100	7,507,100	7,417,900	8,419,600	8,333,200	8,270,400	32,034,200	31,015,300	6,856,200	6,768,600	6,787,700	6,602,600	6,563,900	6,736,200	6,496,500	5,473,500	5,438,800	5,414,200	5,416,700	7,511,200	7,498,300	7,698,100	7,694,900	6,222,200	9,394,100	9,284,300	9,489,500	8,349,600	8,754,500	5,807,900	5,784,900	5,674,600	5,804,500	6,014,600	6,169,600	3,366,900	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	42,598,000	41,137,000	41,154,000	38,642,000	38,083,000	36,548,000	35,604,000	35,995,000	36,683,000	37,808,000	38,067,000	39,184,000	38,678,000	38,666,000	40,292,000	40,479,000	36,676,000	36,677,000	35,530,000	34,502,000	34,139,500	33,544,200	33,884,500	34,207,400	34,519,100	33,518,900	32,283,900	31,755,300	31,355,900	32,200,200	31,187,600	31,684,500	31,451,400	30,781,300	29,954,400	30,336,000	30,722,800	31,038,100	29,669,100	28,767,700	27,834,200	27,154,700	29,365,400	29,409,800	30,037,700	30,312,400	27,542,100	25,245,000	23,747,300	23,840,300	22,021,200	22,287,800	22,663,600	22,743,700	22,182,000	23,316,800	23,260,600	23,728,600	20,248,800	20,312,000	19,808,400	17,117,700	16,941,900	16,271,900	15,833,200	15,498,400	13,785,700	14,027,600	13,207,900	14,376,800	13,966,400	14,118,100	15,520,400	15,033,800	15,234,800	14,817,100	14,419,200	14,472,700	14,012,400	14,322,500	14,871,900	14,576,700	14,192,400	13,969,400	14,408,600	12,781,100	11,097,000	11,341,000	9,087,900	9,214,300	8,610,900	8,889,500	7,946,700	7,279,000	7,551,800	6,511,000	6,016,700	6,347,200	6,055,600	5,897,800	5,667,500	5,159,100	4,625,500	4,934,300	5,022,600	4,977,400	5,091,700	5,443,700	5,397,100	4,677,600	4,959,000	4,710,300	4,575,500	4,518,600	4,613,900	4,673,600	4,584,200	4,505,400	4,415,700	4,328,200	4,644,900	4,918,200	3,183,100	3,360,000	3,524,600	3,214,400	3,524,000	3,546,400	3,252,700	2,957,500	2,809,900	2,476,100	2,477,100	2,503,300	2,082,500	2,012,500	2,034,800	2,131,200	1,255,700	1,038,600	2,132,200	1,060,800	-	-	-	1,310,400	-	-	-	1,465,600	-	-	-	1,289,900
Non Currrent Assets Other	5,665,000	2,503,000	2,659,000	-39,071,000	-36,143,000	6,030,000	-34,836,000	-32,819,000	5,185,000	5,571,000	3,250,000	3,106,000	3,279,000	3,295,000	3,855,000	3,673,000	3,262,000	2,739,000	3,408,000	3,253,400	3,180,400	3,016,700	2,414,400	2,380,500	2,259,900	2,161,800	1,810,400	1,712,100	1,633,500	1,787,600	2,225,900	2,097,900	1,985,200	1,799,500	1,921,700	1,901,400	2,055,800	1,758,900	1,924,200	1,829,900	1,927,700	1,825,800	1,328,100	1,487,900	1,483,900	1,485,500	1,585,400	1,356,800	1,431,700	1,210,900	1,324,100	1,221,700	1,309,800	1,340,700	1,408,100	1,271,500	1,405,300	1,552,800	2,702,300	2,541,900	2,691,000	2,745,700	2,891,600	2,842,900	2,927,700	2,581,300	3,169,800	3,153,900	3,288,900	3,245,900	3,266,600	3,252,700	3,646,300	3,227,100	3,287,800	3,254,700	3,095,300	3,118,200	1,902,000	-418,400	2,033,800	2,078,400	-1,498,400	-1,383,300	793,800	906,300	3,241,200	3,119,300	1,367,800	1,375,600	1,201,800	1,393,200	1,271,000	1,907,300	1,894,500	944,800	1,695,300	893,400	1,613,800	1,514,400	1,456,200	1,445,800	1,576,000	1,451,000	1,446,600	1,475,200	980,100	971,500	971,200	967,900	969,400	983,500	992,700	934,200	956,100	1,048,200	1,243,000	1,014,500	1,026,900	1,031,500	1,008,300	981,000	408,200	401,000	403,000	395,200	357,400	352,200	358,400	345,800	314,100	313,700	319,200	289,500	254,900	240,500	275,400	434,500	1,254,600	1,231,300	317,100	1,136,600	-	-	-	1,040,400	-	-	-	1,062,000	-	-	-	1,011,700
Noncontrolling Interest In Consolidated Entity	0	0	0	4,000	4,000	3,000	3,000	3,000	4,000	3,000	2,000	4,000	3,000	7,000	3,000	1,000	4,000	4,000	4,000	4,500	4,900	3,400	9,600	9,700	12,300	3,200	2,700	9,100	10,200	10,800	11,300	12,400	13,600	14,200	1,900	2,200	2,800	2,900	2,500	2,300	2,100	1,900	1,800	1,900	1,800	19,900	18,800	17,100	15,800	14,600	12,400	10,300	8,100	13,100	10,600	8,500	6,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	62,524,000	6,136,000	61,244,000	57,166,000	19,973,000	7,142,000	19,055,000	18,183,000	17,261,000	31,216,000	69,010,000	3,984,000	3,801,000	3,370,000	3,918,000	3,548,000	2,314,000	3,443,000	4,119,000	-200	-600	-700	100	100	-300	-200	-100	-400	-900	-1,300	-200	-500	-900	300	-200	600	400	-400	400	-200	-1,200	-500	700	-300	-800	6,724,200	-100	900	6,796,500	-300	300	-600	800	-1,100	5,616,500	600	-800	1,300	6,126,400	5,957,100	-400	-200	7,173,100	6,968,600	7,108,400	6,876,400	4,770,200	4,472,300	3,943,900	3,502,800	4,431,900	6,834,800	7,504,000	7,537,100	7,138,100	5,253,300	5,040,000	4,995,200	3,513,300	3,457,900	3,832,100	3,724,900	3,579,900	3,659,700	3,571,900	3,480,500	3,680,200	3,444,800	3,344,900	3,308,900	3,176,200	3,118,300	2,970,700	2,686,900	2,719,300	2,622,800	2,104,900	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	162,000	54,443,000	50,160,000	46,619,000	1,061,000	44,091,000	41,800,000	103,000	43,000	-7,519,000	42,000	45,000	59,000	-6,712,000	40,427,000	40,300,000	41,763,000	39,598,000	37,984,300	36,804,300	38,743,200	36,766,000	35,781,000	35,270,000	36,909,000	35,484,000	60,000	34,121,000	60,000	0	0	0	50,000	0	0	384,900	18,000	0	84,700	0	505,000	0	0	0	0	0	0	0	0	0	0	0	931,400	0	0	0	0	0	0	0	0	0	0	0	0	2,638,100	1,490,400	1,420,800	1,493,900	1,420,000	1,360,900	1,311,800	1,335,600	1,260,400	1,214,400	1,232,300	1,296,900	0	0	0	0	1,384,300	1,425,500	1,513,900	1,609,200	0	0	1,817,100	1,939,300	1,942,700	1,915,000	1,924,700	1,954,400	1,855,000	1,817,800	1,752,700	1,654,700	1,499,600	2,275,500	2,127,300	2,076,500	1,991,400	1,855,800	1,688,400	1,594,200	1,498,500	1,415,200	1,359,200	1,299,200	1,223,900	850,100	855,700	1,088,500	1,050,600	1,369,200	1,103,300	1,126,300	1,313,800	1,262,200	1,185,300	1,190,200	1,159,200	1,170,400	1,090,300	1,121,900	1,080,700	1,064,000	1,042,800	1,041,400	1,026,100	995,000	989,900	1,024,400	969,300	931,300	895,500	725,300	3,200	3,100	680,300	3,200	-	-	-	16,300	-	-	-	6,600	-	-	-	5,300
Other Current Liab	-1,156,000	11,536,000	10,850,000	9,922,000	8,485,000	9,972,000	12,986,000	-1,423,000	172,000	-1,695,000	116,000	155,000	119,000	-1,542,000	80,000	91,000	147,000	-1,493,000	-952,000	-838,500	-689,500	-1,421,100	-1,534,200	-1,572,300	-1,758,000	-1,195,100	-2,989,200	101,600	-2,868,300	-1,054,400	74,200	109,500	79,600	-969,400	73,700	130,100	266,800	-901,000	90,400	49,800	89,100	-691,700	80,500	143,300	70,500	-316,800	103,500	189,600	113,500	-227,300	143,800	193,500	276,900	-82,500	161,300	151,400	77,400	-225,000	76,000	101,200	118,600	4,501,200	178,500	207,100	174,400	136,500	120,700	126,700	72,800	31,000	186,200	188,000	131,000	269,200	282,000	304,900	258,000	278,200	181,200	205,100	234,100	226,500	212,300	200,500	166,600	156,800	126,600	136,500	125,800	116,900	117,600	143,400	109,800	153,600	281,600	197,500	212,200	215,700	583,100	551,400	576,500	587,300	562,500	655,900	626,600	580,900	598,900	49,000	40,200	597,600	25,000	553,100	611,100	543,100	646,600	927,800	774,200	761,300	763,800	798,900	791,400	649,800	636,000	591,000	639,600	655,600	576,600	552,100	585,700	581,400	562,800	536,300	529,100	538,500	544,800	533,200	508,300	391,300	189,800	164,800	33,900	1,251,700	-	-	-	1,173,900	-	-	-	1,113,900	-	-	-	1,376,800
Other Liab	0	2,660,000	3,042,000	0	3,012,000	2,952,000	3,472,000	3,548,000	4,017,000	5,063,000	5,903,000	5,993,000	6,025,000	6,037,000	6,255,000	6,246,000	0	6,590,000	6,424,000	6,351,000	6,335,400	6,344,500	7,157,300	8,071,500	7,625,100	7,539,800	8,497,400	8,434,800	8,365,100	8,274,500	6,961,100	6,965,700	6,848,200	7,029,100	6,676,300	6,694,000	6,855,400	6,597,500	5,563,900	5,623,100	5,503,300	5,644,000	7,591,700	7,641,600	7,768,600	7,830,100	6,325,700	6,550,400	6,784,000	6,829,800	6,112,500	6,126,500	6,084,800	5,988,400	5,835,900	5,955,900	6,092,000	6,224,600	3,442,900	3,389,500	3,186,100	3,217,500	3,723,000	3,727,000	3,663,200	3,836,700	2,689,600	2,752,000	2,636,800	2,792,800	2,912,300	2,826,300	3,385,800	2,743,700	3,717,900	3,735,900	3,659,900	3,597,900	3,483,500	3,415,000	4,329,200	3,527,300	3,618,600	3,528,800	4,016,300	3,345,200	2,862,700	2,807,900	2,775,200	2,049,700	2,538,300	2,540,700	2,541,400	2,536,200	2,549,000	2,541,400	2,558,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-32,663,000	-31,335,000	-28,760,000	-26,630,000	-25,333,000	-24,094,000	-22,976,000	-21,727,000	-21,139,000	-20,533,000	-19,780,000	-19,052,000	-18,377,000	-18,065,000	-17,671,000	-17,690,000	-17,549,000	-17,474,000	-17,121,000	-16,738,500	-16,422,100	-16,311,800	-15,813,500	-15,425,900	-15,404,300	-15,460,800	-15,477,300	-15,521,000	-15,569,100	-15,677,100	-15,688,300	-15,693,600	-15,601,900	-15,497,600	-14,562,500	-13,951,200	-13,408,200	-12,834,200	-11,742,700	-11,224,100	-10,643,100	-10,210,900	-9,441,600	-8,987,000	-8,817,200	-8,813,800	-8,476,200	-8,005,100	-7,656,600	-7,292,800	-6,723,900	-6,237,500	-6,003,200	-5,789,500	-5,598,000	-5,521,500	-5,540,800	-5,564,700	-5,573,800	-5,580,100	-5,582,700	-5,594,600	-5,277,400	-4,934,400	-4,449,400	-4,015,400	-3,638,300	-3,155,700	-2,817,600	-2,673,400	-2,349,300	-1,991,500	-1,910,900	-1,743,500	-1,469,200	-1,389,000	-1,099,000	-1,040,400	-957,300	-897,400	-997,500	-1,141,400	-1,279,300	-1,306,000	-1,307,600	-1,322,200	-1,334,700	-1,344,800	-1,382,700	-1,405,500	-1,424,800	-1,427,300	-1,430,400	-1,439,000	-1,438,500	-1,456,400	-1,460,400	-1,469,400	-1,473,800	3,275,700	3,230,200	3,228,300	3,348,600	3,681,600	3,807,700	3,954,800	3,831,300	3,902,600	4,077,800	4,210,700	1,513,800	1,607,000	1,711,200	4,273,100	4,224,700	4,140,300	3,999,100	3,928,000	3,733,300	3,722,900	3,704,300	3,689,900	3,110,800	3,098,000	3,097,600	3,099,000	3,046,100	3,031,000	3,031,400	3,038,800	2,998,100	2,997,800	3,014,600	3,012,300	2,916,600	2,901,100	2,884,200	2,872,400	2,800,200	2,792,700	2,781,400	2,770,000	-	-	-	2,399,700	-	-	-	2,218,400	-	-	-	1,994,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	13,665,000	13,796,000	13,127,000	12,812,000	12,714,000	12,679,000	0	0	0	0	12,631,000	12,812,000	12,771,000	13,115,000	13,253,000	13,271,000	13,780,000	13,540,000	13,067,000	12,797,000	12,688,800	13,032,900	12,443,000	12,466,000	12,401,000	11,661,000	11,204,000	10,883,800	10,856,000	11,072,500	10,650,000	10,535,200	10,113,600	10,151,400	9,552,400	9,440,300	9,182,100	9,593,500	8,965,500	8,576,900	8,377,000	8,619,200	7,933,600	7,689,500	7,494,900	7,539,800	6,713,100	6,555,600	6,356,200	6,502,000	6,083,900	5,913,700	5,626,900	5,727,200	6,176,500	6,147,700	6,037,900	6,265,300	6,074,500	5,808,000	5,693,100	5,766,600	5,599,500	5,411,200	5,280,100	5,239,300	4,797,000	3,100,200	2,951,000	2,763,600	2,534,300	2,449,900	2,393,300	2,364,800	2,182,000	2,177,800	2,159,900	2,161,600	2,051,700	2,071,400	2,098,600	2,075,600	2,021,700	2,010,500	2,001,900	1,998,300	2,008,000	2,010,100	2,016,100	2,052,300	1,956,800	1,929,200	1,912,200	1,912,400	1,803,600	1,778,200	1,751,300	1,782,300	1,735,300	1,672,700	1,674,300	1,700,300	1,566,600	1,554,100	1,534,800	1,524,100	1,365,800	1,334,000	1,331,800	1,351,700	1,275,900	1,602,400	1,335,600	1,335,600	1,301,200	1,292,600	1,533,600	1,533,600	1,201,200	1,200,000	1,240,300	1,240,300	1,207,700	1,261,600	1,270,300	1,307,900	1,285,600	1,242,800	1,245,900	1,235,200	1,148,300	1,132,200	1,156,100	1,149,400	1,059,900	1,025,500	1,007,000	996,600	1,021,600	975,200	939,300	993,200	-	-	-	982,200	-	-	-	951,100	-	-	-	1,015,900
Property Plant And Equipment Net	13,665,000	13,796,000	13,127,000	12,812,000	12,714,000	12,679,000	12,220,000	12,180,000	12,289,000	12,808,000	12,631,000	12,812,000	12,771,000	13,115,000	12,912,000	12,930,000	13,404,000	13,540,000	13,067,000	12,797,000	12,688,800	13,032,900	12,443,400	12,466,000	12,401,000	11,661,400	11,204,100	10,883,800	10,855,700	11,072,100	10,650,000	10,535,200	10,113,600	10,151,900	9,552,400	9,440,300	9,182,100	9,593,300	8,965,500	8,576,900	8,377,000	8,619,100	7,933,600	7,689,500	7,494,900	7,539,700	6,713,100	6,555,600	6,356,200	6,502,300	6,083,900	5,913,700	5,626,900	5,726,900	6,176,500	6,147,700	6,037,900	6,265,500	6,074,500	5,808,000	5,693,100	5,766,600	5,599,500	5,411,200	5,280,100	5,239,300	4,797,000	3,100,200	2,951,000	2,763,600	2,534,300	2,449,900	2,393,300	2,364,800	2,182,000	2,177,800	2,159,900	2,161,600	2,051,700	2,071,400	2,098,600	2,075,600	2,021,700	2,010,500	2,001,900	1,998,300	2,008,000	2,010,100	2,016,100	2,052,300	1,956,800	1,929,200	1,912,200	1,912,400	1,803,600	1,778,200	1,751,300	1,782,300	1,735,300	1,672,700	1,674,300	1,700,300	1,566,600	1,554,100	1,534,800	1,524,100	1,365,800	1,334,000	1,331,800	1,351,700	1,275,900	1,602,400	1,565,600	1,335,600	1,301,200	1,292,600	1,282,600	1,533,600	1,201,200	1,200,000	1,208,400	1,240,300	1,207,700	1,261,600	1,270,300	1,307,900	1,285,600	1,242,800	1,245,900	1,235,200	1,148,300	1,132,200	1,156,100	1,149,400	1,059,900	1,025,500	1,007,000	996,600	1,021,600	975,200	939,300	993,200	-	-	-	982,200	-	-	-	951,100	-	-	-	1,015,900
Property Plant Equipment	0	7,162,000	13,127,000	6,524,000	12,714,000	6,056,000	5,666,000	5,678,000	5,665,000	5,783,000	5,612,000	6,012,000	6,030,000	6,102,000	6,052,000	5,685,000	5,900,000	5,973,000	5,798,000	5,757,100	5,785,200	5,867,500	5,638,500	5,742,900	5,781,200	5,067,700	4,968,500	4,959,900	5,030,400	5,170,600	5,047,300	5,079,700	5,039,200	5,181,500	5,126,400	5,245,100	5,347,500	5,577,800	5,385,500	5,373,100	5,351,000	5,466,900	2,826,000	2,575,500	2,452,300	2,527,800	2,249,700	2,168,000	2,052,400	2,150,000	2,015,000	1,945,200	1,845,400	1,936,200	1,777,900	4,430,400	4,424,800	4,532,200	4,411,000	5,808,000	5,693,100	5,766,300	5,599,500	5,411,200	5,280,100	5,239,300	4,797,000	4,590,600	4,371,800	4,257,500	3,954,300	3,810,800	3,705,100	3,700,400	3,442,400	3,392,200	3,392,200	3,458,500	3,280,700	3,275,800	3,388,100	3,457,500	3,406,000	3,436,000	3,515,800	3,607,500	3,671,600	3,724,000	3,833,200	3,991,600	3,899,500	3,844,200	3,836,900	3,866,800	3,658,600	3,596,000	3,504,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	52,266,000	50,931,000	48,947,000	46,336,000	43,846,000	42,247,000	40,346,000	38,805,000	37,029,000	36,449,000	35,491,000	34,105,000	32,596,000	31,646,000	31,128,000	30,556,000	30,129,000	29,852,000	29,369,000	28,708,800	27,816,300	27,553,000	26,272,300	25,586,000	24,571,900	25,301,300	24,984,200	24,524,400	23,914,300	23,911,300	23,815,000	23,514,700	23,209,100	23,144,800	22,986,500	22,673,400	22,185,200	22,004,400	21,564,600	20,931,300	20,136,900	19,645,600	19,031,500	18,231,500	17,346,100	16,875,200	16,366,500	15,759,400	14,887,100	14,519,400	14,017,700	13,476,300	12,719,200	12,353,100	12,023,100	11,533,400	11,105,000	10,980,500	11,321,700	11,020,000	10,666,100	10,580,600	10,353,800	9,898,700	9,243,400	9,031,700	8,988,100	8,549,300	8,025,300	7,886,800	7,697,500	7,353,000	6,700,000	6,556,100	6,401,000	6,106,100	5,583,700	5,445,100	5,161,300	4,841,400	4,446,200	4,329,500	4,317,300	4,128,400	3,924,400	3,912,600	3,899,500	3,808,600	3,734,900	3,834,800	4,216,400	4,196,700	4,122,300	4,117,200	4,101,900	3,990,500	3,841,500	3,855,300	3,939,200	3,922,900	3,824,300	3,839,500	3,732,900	3,502,700	3,194,300	3,048,400	2,890,600	2,694,000	2,425,200	2,299,500	2,177,400	2,024,300	1,804,200	1,690,300	1,766,900	1,634,600	1,444,900	1,353,900	1,231,700	1,117,100	970,800	926,500	1,992,600	1,930,600	1,938,600	2,004,300	2,038,100	2,067,100	2,061,100	2,119,000	2,238,500	2,245,300	2,210,200	2,291,300	2,254,800	2,178,800	2,072,700	2,031,900	1,955,200	1,883,400	1,775,400	1,749,400	-	-	-	1,480,900	-	-	-	1,597,000	-	-	-	1,877,200
Retained Earnings Total Equity	0	0	0	46,336,000	43,846,000	42,247,000	40,346,000	38,805,000	37,029,000	36,449,000	35,491,000	34,105,000	32,596,000	31,646,000	31,128,000	30,556,000	30,129,000	29,852,000	29,369,000	28,708,800	27,816,300	27,553,000	26,272,300	25,586,000	24,571,900	25,301,300	24,984,200	24,524,400	23,914,300	23,911,300	23,815,000	23,514,700	23,209,100	23,144,800	22,986,500	22,673,400	22,185,200	22,004,400	21,564,600	20,931,300	20,136,900	19,645,600	19,031,500	18,231,500	17,346,100	16,875,200	16,366,500	15,759,400	14,887,100	14,519,400	14,017,700	13,476,300	12,719,200	12,353,100	12,023,100	11,533,400	11,105,000	10,980,500	11,321,700	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	23,206,000	24,934,000	23,751,000	22,488,000	18,993,000	18,303,000	19,096,000	16,419,000	14,472,000	15,524,000	15,681,000	14,017,000	13,193,000	13,243,000	14,436,000	15,819,000	14,424,000	14,424,000	16,190,000	16,464,000	15,201,500	1,320,000	570,000	617,000	539,000	286,000	37,559,600	12,188,200	11,661,800	11,908,500	13,091,000	13,217,800	0	146,000	0	0	0	324,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	63,166,000	63,411,000	61,863,000	58,099,000	54,064,000	51,899,000	51,228,000	48,866,000	47,310,000	48,412,000	47,961,000	47,363,000	45,965,000	45,998,000	48,473,000	50,143,000	44,899,000	45,334,000	45,432,000	44,719,400	43,056,700	42,256,100	42,370,200	41,574,300	40,593,600	40,045,300	37,474,600	35,441,300	34,578,400	35,674,400	37,219,400	37,865,800	36,238,200	36,849,400	37,144,200	37,314,500	36,617,300	36,958,400	36,759,100	36,259,400	34,413,300	34,475,700	33,691,800	33,955,300	32,545,800	32,420,400	31,226,200	29,662,700	28,044,200	26,589,600	26,201,300	26,085,600	24,164,000	24,349,000	23,859,900	23,636,400	24,770,000	24,550,600	24,769,300	25,779,900	25,907,900	22,420,000	23,511,600	23,169,300	21,806,000	21,767,600	21,275,700	21,085,300	19,624,200	19,705,200	19,340,500	19,064,300	18,731,600	18,622,600	17,854,100	16,688,300	14,926,500	14,547,900	14,246,200	13,955,200	14,204,800	14,751,400	14,947,800	15,469,400	14,639,800	13,387,700	13,284,700	13,442,900	12,863,300	12,759,200	12,237,400	12,093,600	11,026,000	10,522,800	10,252,100	10,523,100	8,950,200	8,294,400	8,986,800	10,134,000	9,146,900	8,113,800	8,856,400	8,510,300	7,576,300	6,397,400	6,702,100	6,806,600	6,312,500	5,569,500	6,056,800	5,931,700	6,013,900	5,343,100	5,625,100	5,379,100	5,431,300	4,691,300	5,010,900	4,954,100	4,532,900	4,148,900	5,586,500	5,743,500	5,913,400	5,553,300	6,273,700	6,163,700	5,822,600	5,677,400	5,516,100	5,504,100	5,192,000	4,678,400	4,814,400	4,530,800	4,180,900	3,939,200	1,993,800	2,108,600	3,984,800	1,293,500	-	-	-	1,417,500	-	-	-	1,685,600	-	-	-	1,666,600
Short Term Debt	23,233,000	24,934,000	23,751,000	22,488,000	18,993,000	18,303,000	19,096,000	16,419,000	14,472,000	15,524,000	15,681,000	14,017,000	13,193,000	13,264,000	14,436,000	15,819,000	14,424,000	15,105,000	16,190,000	16,464,000	15,201,500	15,018,700	15,532,200	15,295,700	14,171,800	14,154,000	13,800,300	12,188,200	11,661,800	11,914,700	13,091,000	13,217,800	11,705,000	13,016,600	13,943,300	13,691,700	12,510,600	12,577,700	12,723,600	13,092,500	12,148,100	12,898,000	11,993,100	12,202,400	10,375,600	9,967,300	10,069,000	10,943,300	11,120,200	9,629,700	10,308,800	9,893,400	7,458,100	7,534,500	7,485,700	6,260,600	7,679,400	7,158,900	8,048,400	8,929,700	9,333,200	8,521,000	10,114,200	10,417,300	9,461,600	9,969,400	10,179,600	9,809,700	9,053,100	8,121,200	8,100,200	7,584,500	6,530,200	6,883,800	6,115,900	5,364,000	3,971,800	3,457,500	3,567,900	3,076,900	3,458,100	4,347,200	4,403,000	5,056,900	4,170,100	4,437,300	5,121,600	4,971,400	6,455,900	6,198,500	6,080,600	5,665,100	5,560,900	5,758,500	5,246,900	6,562,700	5,493,000	4,488,200	5,358,900	6,648,900	5,871,200	5,322,100	6,569,400	5,993,300	4,934,000	3,774,600	3,796,600	4,257,700	3,834,100	3,144,100	3,958,000	3,619,900	3,798,500	3,167,300	3,248,000	3,037,700	3,329,400	2,637,400	3,046,000	2,979,400	2,240,500	1,601,400	3,079,900	3,139,600	3,111,000	3,080,300	3,562,100	3,399,400	3,303,000	3,471,100	3,328,200	3,659,000	3,433,000	2,892,500	3,284,600	3,052,000	2,674,100	2,263,600	1,003,100	1,324,000	2,612,200	476,600	-	-	-	355,500	-	-	-	395,500	-	-	-	536,900
Short Term Investments	1,136,000	946,000	841,000	856,000	852,000	734,000	719,000	682,000	735,000	728,000	688,000	668,000	667,000	641,000	640,000	626,000	609,000	581,000	565,000	545,100	523,500	490,100	488,200	479,300	462,300	451,600	426,100	546,300	445,500	453,500	468,900	475,500	476,300	437,400	421,100	392,900	493,800	1,215,100	1,489,400	1,571,700	1,438,400	1,624,800	1,706,000	1,399,000	1,375,600	1,470,400	1,545,700	1,338,900	1,126,400	787,300	459,400	239,500	234,200	227,900	232,300	234,200	206,400	192,000	181,000	185,800	230,500	977,400	944,000	981,800	1,153,600	1,623,300	2,047,400	1,864,800	1,410,000	1,816,700	1,865,700	1,774,700	1,967,700	2,449,700	1,964,400	275,100	263,500	246,700	251,600	250,800	262,800	231,800	232,700	211,900	187,700	189,200	211,600	214,000	205,000	176,200	159,200	137,000	139,100	127,400	116,000	112,700	115,500	315,500	845,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	101,371,000	104,087,000	103,397,000	98,347,000	91,620,000	90,030,000	86,817,000	84,099,000	79,614,000	84,114,000	80,688,000	78,979,000	75,480,000	75,091,000	77,264,000	77,326,000	71,821,000	73,011,000	73,530,000	72,729,600	69,918,200	70,108,000	69,390,100	69,873,000	66,577,500	65,786,300	62,349,900	58,968,800	56,296,600	57,981,400	58,606,400	59,183,300	56,036,200	57,947,600	58,932,200	59,594,000	58,290,100	61,336,400	61,748,500	60,862,400	57,659,200	59,521,300	58,336,900	58,155,100	55,169,600	56,265,800	53,198,600	51,405,300	48,576,900	48,207,400	47,135,100	46,585,500	42,895,800	43,266,800	41,810,300	41,014,100	40,780,700	41,132,600	41,386,700	41,800,800	41,339,600	38,734,600	41,687,700	40,971,900	38,215,300	38,575,700	37,630,600	37,168,100	34,147,100	34,720,400	34,767,800	34,094,800	33,057,300	33,636,800	33,052,000	31,693,600	28,948,100	28,754,000	26,738,900	25,957,300	26,088,400	26,258,000	25,997,800	26,184,500	24,953,600	23,768,000	23,486,800	23,439,400	22,406,200	22,663,100	22,043,800	22,099,900	20,743,300	20,469,400	20,102,600	20,205,200	18,144,400	17,578,200	18,730,600	19,859,300	18,503,200	18,001,500	18,625,900	18,553,200	17,187,300	16,319,800	15,950,100	16,072,500	15,141,000	14,652,700	14,815,900	14,754,300	14,446,900	13,847,400	13,761,700	13,891,400	13,470,700	12,781,200	12,817,100	12,492,500	11,780,400	11,351,900	11,363,600	11,562,600	11,518,400	11,445,600	12,075,100	11,949,700	11,622,800	11,649,400	11,232,500	11,231,600	10,940,600	10,664,300	10,572,900	10,231,300	9,586,800	9,145,400	6,206,600	6,262,800	8,631,500	5,245,300	-	-	-	4,759,900	-	-	-	4,974,300	-	-	-	5,462,200
Total Current Assets	25,022,000	77,934,000	77,485,000	73,013,000	66,456,000	65,475,000	63,091,000	60,312,000	56,640,000	59,957,000	58,437,000	56,655,000	53,160,000	52,581,000	54,479,000	54,868,000	49,230,000	50,754,000	51,291,000	50,904,700	48,448,100	48,380,000	48,061,300	48,225,000	45,075,100	48,114,300	45,109,100	42,218,300	39,718,400	41,004,900	41,938,600	42,676,100	40,343,000	42,135,800	43,668,800	44,496,300	43,362,900	46,044,400	47,085,400	46,778,200	43,824,400	45,607,700	44,387,500	44,357,800	41,645,200	42,719,000	40,611,800	39,235,100	36,599,200	36,306,700	35,520,700	35,234,000	31,948,900	32,362,000	30,281,500	29,638,800	29,226,200	29,123,900	29,404,400	30,269,500	29,928,900	27,171,900	29,904,200	29,612,300	27,019,600	27,840,300	27,472,700	28,823,600	26,026,900	26,838,300	27,057,100	26,607,500	25,141,900	26,203,000	25,722,300	24,559,000	22,031,800	21,843,900	20,196,500	19,474,400	19,131,000	19,307,400	20,628,900	20,726,200	19,567,500	18,478,400	16,346,600	16,484,600	17,250,200	17,478,100	17,070,000	17,189,400	15,999,500	15,997,500	15,695,700	15,916,900	14,403,700	13,857,800	15,080,600	16,398,300	15,160,700	14,637,800	15,292,000	15,361,700	14,022,100	13,162,700	13,311,800	13,488,200	12,555,500	12,047,200	12,249,300	11,847,100	11,572,700	11,272,600	11,217,200	11,270,300	10,662,700	9,949,400	10,292,100	9,965,700	9,266,700	8,833,800	9,417,500	9,567,700	9,509,000	9,404,900	10,059,000	9,981,900	9,647,700	9,696,900	9,535,600	9,550,600	9,228,800	8,985,700	9,070,500	8,776,200	8,115,800	7,642,200	3,874,700	4,056,300	7,353,200	3,115,500	-	-	-	2,737,300	-	-	-	2,961,200	-	-	-	3,434,600
Total Current Liabilities	36,594,000	41,064,000	39,091,000	37,204,000	32,101,000	33,125,000	32,082,000	29,098,000	25,123,000	27,872,000	26,888,000	24,699,000	22,716,000	23,481,000	24,081,000	24,982,000	23,201,000	24,903,000	25,716,000	26,289,300	24,432,000	25,258,600	25,125,700	25,231,000	22,779,500	22,692,900	21,477,100	19,505,700	18,091,000	19,236,400	19,964,700	20,308,100	17,981,000	20,408,700	21,252,800	21,082,000	19,318,500	21,232,800	21,246,900	21,427,100	19,567,200	22,098,900	20,379,900	20,478,500	17,646,400	19,091,400	18,241,900	18,764,300	18,050,400	17,552,200	17,573,900	16,864,100	13,645,500	14,219,700	13,502,500	12,037,900	12,534,100	12,585,300	13,714,300	14,620,600	14,976,300	15,084,200	17,205,800	17,350,400	15,343,700	15,921,500	15,783,800	15,180,900	13,363,300	12,852,400	13,232,100	12,416,400	10,657,800	11,751,500	10,880,200	10,136,800	8,030,800	7,888,500	7,709,900	6,894,000	6,932,000	7,679,200	8,013,200	8,685,300	7,288,100	7,823,700	8,205,900	8,008,300	9,375,900	9,456,600	9,102,400	8,869,600	8,474,700	8,888,500	8,199,000	9,478,000	8,032,900	7,136,700	8,490,500	9,786,900	8,807,200	8,762,600	9,836,900	9,353,600	8,018,700	7,195,200	7,014,500	6,916,200	6,169,900	6,417,900	6,460,300	6,701,100	6,644,400	6,243,400	6,115,200	6,360,900	6,262,500	5,717,900	5,967,400	5,855,300	4,991,400	4,348,300	5,530,100	5,627,000	5,410,600	5,580,900	5,788,900	5,627,200	5,599,600	5,856,100	5,482,000	5,808,400	5,534,700	5,153,400	5,443,000	5,262,900	4,719,100	4,233,900	2,258,700	2,611,300	4,005,700	1,728,300	-	-	-	1,529,400	-	-	-	1,509,400	-	-	-	1,913,700
Total Liab	79,192,000	82,201,000	80,245,000	75,846,000	70,184,000	69,673,000	67,686,000	65,093,000	61,806,000	65,680,000	64,955,000	63,883,000	61,394,000	62,147,000	64,373,000	65,461,000	59,877,000	61,580,000	61,246,000	60,791,300	58,571,500	58,802,800	59,010,200	59,438,400	57,298,600	56,211,800	53,761,000	51,261,000	49,446,900	51,436,600	51,152,300	51,992,600	49,432,400	51,190,000	51,207,200	51,418,000	50,041,300	52,270,900	50,916,000	50,194,800	47,401,400	49,253,600	49,745,300	49,888,300	47,684,100	49,403,800	45,784,000	44,009,300	41,797,700	41,392,500	39,595,100	39,151,900	36,309,100	36,963,400	35,684,500	35,354,700	35,794,700	36,313,900	33,963,100	34,932,600	34,784,700	32,201,900	34,147,700	33,622,300	31,176,900	31,419,900	29,569,500	29,208,500	26,571,200	27,229,200	27,198,500	26,534,500	26,178,200	26,785,300	26,115,000	24,953,900	22,450,000	22,361,200	21,722,300	21,216,500	21,803,900	22,255,900	22,205,600	22,654,700	21,696,700	20,604,800	19,302,900	19,349,300	18,463,800	18,670,900	17,713,300	17,759,100	16,421,400	16,167,500	15,750,800	15,989,000	14,049,600	13,483,900	14,546,100	15,684,700	14,474,700	13,921,700	14,462,400	14,287,900	13,041,300	12,172,600	12,106,200	12,359,900	11,567,000	11,095,500	11,419,300	11,411,400	11,219,900	10,762,000	10,729,100	11,034,500	10,846,700	10,223,300	10,383,100	10,183,500	9,636,300	9,266,500	8,713,200	8,987,000	8,935,200	8,795,300	9,312,900	9,173,600	8,852,300	8,813,600	8,291,900	8,284,500	8,011,800	7,656,700	7,525,500	7,275,400	6,753,900	6,365,100	3,514,400	3,649,900	6,137,900	2,789,100	-	-	-	2,839,800	-	-	-	2,975,000	-	-	-	3,203,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	22,075,000	21,785,000	23,048,000	22,395,000	21,332,000	20,262,000	19,033,000	18,904,000	17,804,000	18,431,000	15,731,000	15,092,000	14,083,000	12,937,000	12,888,000	11,864,000	11,926,000	11,413,000	12,266,000	11,919,500	11,327,800	11,287,800	10,356,300	10,410,300	9,252,600	9,557,300	8,572,200	7,684,700	6,825,500	6,520,000	7,428,400	7,164,300	6,590,200	6,743,400	7,723,100	8,173,800	8,246,000	9,062,600	10,830,000	10,665,300	10,255,700	10,265,800	8,589,800	8,264,900	7,483,700	6,842,100	7,395,800	7,378,900	6,763,400	6,800,300	7,527,600	7,423,300	6,578,600	6,290,300	6,115,200	5,650,900	4,979,600	4,818,700	7,423,600	6,868,200	6,554,900	6,532,700	7,540,000	7,349,600	7,038,400	7,155,800	8,061,100	7,959,600	7,575,900	7,491,200	7,569,300	7,560,300	6,879,100	6,851,500	6,937,000	6,739,700	6,498,100	6,392,800	5,016,600	4,740,800	4,284,500	4,002,100	3,792,200	3,529,800	3,256,900	3,163,200	4,183,900	4,090,100	3,942,400	3,992,200	4,330,500	4,340,800	4,321,900	4,301,900	4,351,800	4,216,200	4,094,800	4,094,300	4,184,500	4,174,600	4,028,500	4,079,800	4,163,500	4,265,300	4,146,000	4,147,200	3,843,900	3,712,600	3,574,000	3,557,200	3,396,600	3,342,900	3,227,000	3,085,400	3,032,600	2,856,900	2,624,000	2,557,900	2,434,000	2,309,000	2,144,100	2,085,400	2,650,400	2,575,600	2,583,200	2,650,300	2,762,200	2,776,100	2,770,500	2,835,800	2,940,600	2,947,100	2,928,800	3,007,600	3,047,400	2,955,900	2,832,900	2,780,300	2,692,200	2,612,900	2,493,600	2,456,200	-	-	-	1,920,100	-	-	-	1,999,300	-	-	-	2,258,600
Treasury Stock	0	0	0	0	0	0	0	0	-21,139,000	-20,533,000	-19,780,000	-19,052,000	-18,377,000	-18,065,000	-17,671,000	-17,690,000	-17,549,000	-17,474,000	-17,121,000	-16,738,500	-16,422,100	-16,311,800	-15,813,500	-15,425,900	-15,404,300	-15,460,800	-15,477,300	-15,521,000	-15,569,100	-15,677,100	-15,688,300	-15,693,600	-15,601,900	-15,497,600	-14,562,500	-13,951,200	-13,408,200	-12,834,200	-11,742,700	-11,224,100	-10,643,100	-10,210,900	-9,441,600	-8,987,000	-8,817,200	-8,813,800	-8,476,200	-8,005,100	-7,656,600	-7,292,800	-6,723,900	-6,237,500	-6,003,200	-5,789,500	-5,598,000	-5,521,500	-5,540,800	-5,564,700	-5,573,800	-5,580,100	-5,582,700	-5,594,600	-5,277,400	-4,934,400	-4,449,400	-4,015,400	-3,638,300	-3,155,700	-2,817,600	-2,673,400	-2,349,300	-1,991,500	-1,910,900	-1,743,500	-1,469,200	-1,389,000	-1,099,000	-1,040,400	-957,300	-897,400	-997,500	-1,141,400	-1,279,300	-1,306,000	-1,307,600	-1,322,200	-1,334,700	-1,344,800	-1,382,700	-1,405,500	-1,424,800	-1,427,300	-1,430,400	-1,439,000	-1,438,500	-1,456,400	-1,460,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	102,000	100,000	92,000	95,000	99,000	0	0	0	0	0	0	0	0	14,000	14,000	14,000	14,300	14,000	14,000	14,000	14,600	14,000	14,000	14,000	14,000	14,000	14,000	14,400	14,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31	1991-10-31	1990-10-31	1989-10-31
Begin Period Cash Flow	4,941,000	8,125,000	7,172,000	3,956,000	4,015,000	9,334,900	4,335,800	4,162,200	3,787,000	3,504,000	4,652,200	3,647,200	3,790,600	4,651,700	2,211,400	2,278,600	1,687,500	2,258,200	3,181,100	4,384,500	2,814,900	1,030,000	291,700	295,500	309,700	330,000	291,500	363,700	245,400	338,200	216,800	278,500	185,400	203,800	266,000
Capital Expenditures	4,468,000	3,788,000	2,580,000	2,656,000	3,449,000	2,950,100	2,592,300	2,955,100	2,826,100	2,659,300	2,375,300	2,121,000	1,680,800	1,312,800	1,308,100	1,608,200	1,484,200	766,000	512,600	363,800	309,600	358,700	491,000	426,700	531,300	537,800	484,900	275,900	262,400	228,100	206,500	285,700	298,000	292,100	181,100
Cash And Cash Equivalents Changes	0	-2,960,000	898,000	3,184,000	-3,000	-5,430,900	4,999,100	173,600	375,200	283,000	-1,148,200	1,005,000	-143,400	-861,100	2,440,300	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	-999,000	-343,000	-186,000	-185,000	-1,033,200	-331,300	76,700	801,100	-44,200	477,800	-508,800	-70,800	211,100	-298,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	2,679,000	-3,184,000	953,000	3,216,000	-59,000	-5,430,900	4,999,100	173,600	375,200	283,000	-1,148,200	1,005,000	-143,400	-861,100	2,440,300	-67,200	591,100	-570,700	-922,900	-1,203,400	1,569,600	1,784,900	738,300	-3,800	-14,200	-20,300	38,500	-72,200	118,300	-92,800	121,400	-61,700	93,100	-18,400	-62,100
Change In Working Capital	-3,337,000	-4,315,000	396,000	1,870,000	-1,663,000	-4,073,400	-1,292,300	314,100	239,900	-654,400	-1,415,700	-2,697,500	-755,900	-1,227,600	-496,100	-962,100	61,600	-1,209,900	-839,400	-1,321,700	126,800	388,000	494,100	5,700	774,600	-1,046,300	-226,000	209,200	-325,500	-273,900	240,100	38,300	192,400	-334,900	-237,600
Change Receivables	0	-2,483,000	969,000	2,009,000	-869,000	-1,531,100	-838,900	335,200	811,600	-749,000	-1,510,200	-1,901,600	-808,900	-1,100,600	481,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-4,253,000	-2,483,000	969,000	2,009,000	-142,000	-1,531,100	-838,900	335,200	811,600	-749,000	-1,510,200	-1,901,600	-808,900	-1,100,600	481,800	-428,400	131,100	0	0	0	182,300	158,200	316,900	0	802,300	0	0	0	0	0	0	0	0	0	0
Change To Inventory	279,000	-2,091,000	-2,497,000	397,000	-780,000	-1,772,300	-1,305,300	-106,100	-691,400	-297,900	-728,400	-1,510,200	-1,730,500	-1,052,700	452,500	-1,195,400	-357,200	-78,000	-324,100	-293,700	84,100	85,800	136,500	-184,000	50,700	-192,600	-255,200	-75,100	-17,000	-164,500	35,400	-3,000	134,800	67,600	4,200
Change To Liabilities	830,000	1,133,000	1,884,000	1,000	219,000	256,100	883,800	-153,600	-641,200	205,500	297,500	989,500	1,288,200	1,057,700	-1,168,300	702,100	418,600	155,300	0	872,700	0	144,000	40,700	540,000	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	-244,000	-12,000	-683,000	391,000	-249,000	1,603,100	-83,200	530,800	136,900	-58,300	39,700	23,000	-74,400	377,600	770,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-170,000	-1,015,000	29,000	-537,000	-233,000	-1,026,000	-32,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,004,000	1,895,000	2,050,000	2,118,000	2,019,000	1,927,100	1,715,500	1,559,800	1,382,400	1,306,500	1,140,300	1,004,200	914,900	914,800	873,300	831,000	744,400	691,400	636,500	621,000	631,400	725,300	718,300	647,900	513,300	418,000	365,600	311,400	283,100	256,700	257,200	250,400	209,200	203,800	192,900
Dividends Paid	1,427,000	1,313,000	1,040,000	956,000	943,000	805,800	764,000	761,300	816,300	786,000	752,900	697,900	593,100	483,500	473,400	448,100	386,700	348,400	289,700	246,600	210,500	208,900	206,500	206,000	205,400	212,400	204,300	209,300	190,500	171,800	152,900	152,500	152,300	140,300	86,200
End Period Cash Flow	7,620,000	4,941,000	8,125,000	7,172,000	3,956,000	3,904,000	9,334,900	4,335,800	4,162,200	3,787,000	3,504,000	4,652,200	3,647,200	3,790,600	4,651,700	2,211,400	2,278,600	1,687,500	2,258,200	3,181,100	4,384,500	2,814,900	1,030,000	291,700	295,500	309,700	330,000	291,500	363,700	245,400	338,200	216,800	278,500	185,400	203,900
Exchange Rate Changes	0	0	0	0	0	26,800	157,100	-13,000	-187,300	-73,600	11,700	-38,800	11,400	-24,500	42,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	4,121,000	911,000	5,146,000	4,827,000	-37,000	-1,129,800	-392,500	809,200	914,200	866,600	879,000	-953,300	645,500	969,400	676,700	340,800	1,275,200	207,200	704,000	798,700	1,226,100	1,519,600	622,400	653,300	903,200	-120,900	671,800	1,068,500	577,000	490,700	627,600	72,600	315,000	105,000	239,400
Investments	-8,749,000	-8,485,000	-85,000	-2,621,000	-2,218,000	-1,556,800	-264,500	655,100	629,000	-1,513,400	-3,106,100	-2,756,000	-2,359,900	-1,511,000	775,800	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	63,000	148,000	331,000	178,000	216,900	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
Net Borrowings	11,524,000	5,765,000	2,450,000	528,000	-917,000	473,200	1,310,600	-1,213,600	501,600	89,200	2,749,400	6,140,900	2,208,100	-298,600	1,067,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	10,155,000	7,130,000	5,965,000	2,753,000	3,257,000	2,370,600	2,159,200	1,521,500	1,940,900	3,163,300	3,537,600	3,071,600	2,807,800	1,874,300	873,500	2,052,800	1,821,700	1,693,800	1,446,800	1,406,100	643,100	319,200	-64,000	485,500	239,200	1,021,400	960,100	817,300	706,100	603,600	184,400	37,400	-20,200	411,100	380,200
Other Cashflows From Financing Activities	-73,000	14,118,000	9,442,000	7,778,000	8,953,000	8,668,500	9,925,000	3,797,800	6,159,000	8,288,400	7,474,800	11,500,800	5,450,500	3,379,200	4,760,700	5,953,700	2,584,600	1,731,600	8,218,100	-400	1,792,400	777,500	4,383,600	4,443,500	-100	3,525,800	1,715,200	490,400	620,200	525,800	-1,359,200	-133,100	1,012,900	692,600	338,200
Other Cashflows From Investing Activities	-6,180,000	-6,292,000	-3,170,000	1,958,000	1,743,000	-3,647,500	1,212,500	1,122,800	1,138,400	1,291,700	660,700	872,900	1,420,000	714,700	475,300	22,100	89,700	407,000	20,400	90,500	0	54,500	81,500	7,400	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	427,000	-30,000	-326,000	672,000	182,000	32,300	-550,800	30,100	129,400	-87,900	84,000	-193,300	-541,500	474,500	492,000	-133,000	153,000	156,600	22,000	72,100	101,300	263,600	62,800	73,800	69,800	-165,400	13,200	14,200	69,800	82,700	79,400	48,100	82,900	59,400	100
Sale Purchase Of Stock	-7,216,000	-3,597,000	-2,538,000	-750,000	-1,253,000	-957,900	-6,200	-205,400	-2,770,700	-2,731,100	-1,531,400	-1,587,700	-1,667,000	-358,800	-3,200	-1,677,600	-1,517,800	-1,299,300	-918,900	-193,100	-400	-1,200	-1,300	-600	-49,000	-885,900	-419,100	-274,700	0	0	0	0	0	0	0
Stock Based Compensation	130,000	85,000	82,000	81,000	82,000	83,800	68,100	56,100	66,100	78,500	80,700	74,500	69,000	71,200	70,500	70,600	-17,100	-374,500	0	0	0	183,400	132,500	0	0	47,300	50,700	57,300	30,400	23,500	103,400	0	248,800	0	-6,900
Total Cash From Financing Activities	2,808,000	826,000	-1,078,000	-980,000	509,000	876,400	4,286,500	-2,400,500	-2,119,100	-288,300	406,500	3,880,200	139,600	-1,009,700	470,300	-648,500	-281,000	-416,800	3,053,100	-668,500	858,900	225,900	2,000,400	2,030,400	-795,100	686,700	268,900	-200,000	473,300	390,900	-926,100	-285,600	860,600	552,300	252,000
Total Cash From Operating Activities	8,589,000	4,699,000	7,726,000	7,483,000	3,412,000	1,820,300	2,199,800	3,764,300	3,740,300	3,525,900	3,254,300	1,167,700	2,326,300	2,282,200	1,984,800	1,949,000	2,759,400	973,200	1,216,600	1,162,500	1,535,700	1,878,300	1,113,400	1,080,000	1,434,500	416,900	1,156,700	1,344,400	839,400	718,800	834,100	358,300	613,000	397,100	420,500
Total Cashflows From Investing Activities	-8,749,000	-8,485,000	-5,750,000	-3,319,000	-3,924,000	-8,154,400	-1,644,300	-1,177,200	-1,058,700	-2,881,000	-4,820,700	-4,004,100	-2,620,700	-2,109,100	-57,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31
Begin Period Cash Flow	7,458,000	6,778,000	5,387,000	4,178,000	4,941,000	4,485,000	3,979,000	4,569,000	8,125,000	7,639,000	7,281,000	7,064,000	7,172,000	8,300,000	9,003,000	3,710,000	3,956,000	3,482,000	3,585,700	3,723,100	4,015,300	3,923,300	4,201,400	3,915,100	9,334,900	6,537,400	4,525,800	3,890,000	4,335,800	4,321,000	4,133,200	3,459,900	4,162,200	4,130,800	4,355,400	3,974,800	3,787,000	3,034,700	3,078,500	3,188,600	3,504,000	3,090,300	3,651,400	3,672,100	4,652,200	3,397,500	3,019,800	3,388,300	3,647,200	3,618,300	3,949,800	3,438,000	3,790,600	3,753,700	3,614,900	5,043,300	4,651,700	4,314,800	4,797,200	5,004,100	2,211,400	2,822,800	2,287,800	1,496,300	2,278,600	1,773,200	1,983,700	1,341,100	1,687,500	1,285,900	1,201,900	1,477,200	2,258,200	2,139,800	3,056,700	2,865,500	3,181,100	3,336,400	2,995,700	4,087,800	4,384,500	3,757,200	3,324,200	3,553,400	2,814,900	2,327,500	2,616,500	2,364,800	1,030,000	252,700	484,400	311,600	291,700	351,700	370,400	297,500	295,500	352,300	295,300	325,500	309,700	331,100	15,200	319,200	330,000	250,100	0	366,100	291,500	301,200	363,700	363,700	363,700	426,700	245,400	245,400	245,400	295,700	338,200	338,200	338,200	477,900	112,300	338,400	216,800	0	0	364,500	278,500	0	0	356,600	185,400	0	0	293,300	203,800	25,700	0	409,100	266,000
Capital Expenditures	816,000	1,613,000	1,042,000	1,001,000	812,000	1,475,000	963,000	766,000	584,000	878,000	618,000	636,000	448,000	750,000	505,000	613,000	788,000	1,231,000	803,000	756,200	658,800	951,800	719,600	736,700	542,000	823,300	590,900	640,300	537,800	837,500	680,900	726,300	710,400	1,009,000	662,600	670,800	483,700	968,900	646,100	542,000	502,300	745,400	607,600	530,700	491,600	800,300	488,600	444,700	387,400	601,900	372,200	399,400	307,300	473,500	319,900	302,200	217,200	375,900	315,800	279,700	336,700	670,100	317,400	308,400	312,300	456,700	304,800	325,900	396,800	23,100	466,300	149,100	173,700	238,500	91,700	101,200	81,200	148,900	74,300	86,900	53,700	124,200	68,300	68,700	48,400	300,700	516,800	5,800	136,800	377,200	337,700	342,400	188,100	222,800	94,800	56,900	52,200	411,900	764,500	1,400	180,100	235,300	92,900	136,600	73,000	213,100	124,500	79,200	68,100	4,128,600	4,303,000	62,100	39,400	109,900	70,000	47,800	34,700	107,900	46,700	41,600	31,900	83,900	42,000	43,500	37,100	111,600	56,500	61,800	55,800	118,900	60,700	72,300	46,100	129,700	63,300	59,600	39,500	32,900	63,600	51,500	33,100
Cash And Cash Equivalents Changes	0	0	0	1,201,000	-825,000	537,000	539,000	-554,000	-3,482,000	537,000	403,000	169,000	-211,000	-1,080,000	-885,000	5,394,000	-245,000	506,000	-114,200	-115,500	-279,300	-19,300	-278,100	286,300	-5,419,800	2,797,500	2,011,600	635,800	-445,800	14,800	187,800	673,300	-702,300	31,400	-224,600	380,600	187,800	752,300	-43,800	-110,100	-315,400	413,700	-561,100	-20,700	-980,100	1,254,700	377,700	-368,500	-258,900	28,900	-331,500	511,800	-352,600	36,900	138,800	-1,428,400	391,600	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
Cash Flows Other Operating	0	0	0	-58,000	138,000	-30,000	220,000	-161,000	-1,028,000	-61,000	-76,000	-145,000	-61,000	-409,000	31,000	2,000	190,000	-160,000	-122,600	208,200	-110,600	-107,800	-855,800	-115,700	46,100	-422,600	3,600	85,300	2,400	128,400	-86,700	88,500	-53,500	186,600	131,900	45,000	437,600	-242,800	-142,900	198,700	142,800	-17,800	66,500	155,400	273,700	26,500	-428,700	-32,800	-73,800	-63,500	-299,300	118,600	173,400	-134,500	-104,300	398,500	51,400	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
Change In Cash	-2,321,000	842,000	1,391,000	1,209,000	-763,000	456,000	506,000	-590,000	-3,556,000	486,000	358,000	217,000	-108,000	-1,128,000	-703,000	5,293,000	-246,000	474,000	-103,700	-137,400	-292,200	-19,300	-278,100	286,300	-5,419,800	2,797,500	2,011,600	635,800	-445,800	14,800	187,800	673,300	-702,300	31,400	-224,600	380,600	187,800	752,300	-43,800	-110,100	-315,400	413,700	-561,100	-20,700	-980,100	1,254,700	377,700	-368,500	-258,900	28,900	-331,500	511,800	-352,600	36,900	138,800	-1,428,400	391,600	336,900	-482,400	-206,900	2,792,700	-611,400	535,000	791,500	-782,300	505,400	-210,500	642,600	-346,400	401,600	84,000	-275,300	-781,000	118,400	-916,900	191,200	-315,600	-155,300	340,700	-1,092,100	-296,700	627,300	433,000	-229,200	738,500	487,400	-289,000	251,700	1,334,800	777,300	-231,700	172,800	19,900	-60,000	-18,700	72,900	2,000	-56,800	57,000	-30,200	15,800	-21,400	-3,300	15,200	-10,800	79,900	-17,500	-98,500	74,600	-9,700	23,100	-86,100	500	-63,000	-94,100	2,700	272,700	-50,300	15,700	-64,100	5,900	-139,700	27,200	112,300	121,600	-97,800	-10,700	-39,300	86,000	59,800	-78,000	-59,900	171,200	-95,900	-11,700	-300	89,500	-217,200	25,700	-13,700	143,100
Change In Working Capital	-3,280,000	3,049,000	-520,000	-2,146,000	-3,720,000	1,515,000	-428,000	-1,251,000	-4,151,000	1,868,000	478,000	-338,000	-1,612,000	1,725,000	1,954,000	-86,000	-1,723,000	1,724,000	627,700	-1,507,600	-2,507,100	256,400	-966,400	-1,665,300	-1,698,100	489,700	-116,400	-328,700	-1,336,900	1,520,100	776,000	-373,400	-1,608,600	1,805,300	482,900	-506,400	-1,541,900	1,983,600	501,500	-1,335,100	-1,804,400	1,371,800	566,400	-1,321,500	-2,032,400	947,700	-177,600	-1,647,200	-1,820,400	808,200	543,900	-679,300	-1,428,700	328,000	-203,500	-337,500	-1,014,600	777,100	1,082,000	-309,600	-2,045,600	248,100	830,400	-609,900	-1,430,700	732,400	653,500	-135,900	-1,188,400	717,000	522,600	-1,104,300	-1,345,200	812,800	169,200	-1,056,200	-765,200	-436,000	670,900	-1,159,400	-397,200	504,200	840,300	-612,300	-605,400	-39,400	756,200	-23,800	-305,000	967,200	758,600	-183,900	-1,047,800	218,900	-350,300	131,000	-21,300	430,000	478,300	420,100	-553,000	4,700	35,900	-329,800	-274,700	186,400	756,300	-159,700	643,000	217,700	-100,900	-72,800	192,600	509,200	168,700	-93,200	214,300	-164,900	-210,200	598,100	-53,300	-157,700	274,400	-446,100	-84,600	306,600	207,300	-212,800	311,400	48,100	-138,200	204,800	114,200	116,600	-11,600	1,792,300	171,000	423,700	202,200	179,300	1,207,900
Change Receivables	0	0	0	-3,392,000	-1,015,000	-126,000	-822,000	-1,429,000	-106,000	1,413,000	680,000	-1,027,000	-97,000	1,383,000	1,117,000	-561,000	70,000	1,337,000	525,300	-2,224,000	-507,300	833,900	-270,900	-2,059,200	-34,900	252,200	-101,600	-1,051,400	61,900	923,300	723,400	-1,356,400	44,900	1,409,600	262,800	-1,209,900	349,100	930,300	13,500	-1,819,500	126,700	730,300	-210,500	-2,124,900	94,900	139,300	-486,800	-1,775,700	221,600	169,900	249,600	-1,118,400	-110,000	68,600	51,200	-1,014,800	-205,600	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	-277,000	806,000	-652,000	-3,392,000	-1,015,000	-126,000	-822,000	-1,429,000	-106,000	1,413,000	680,000	-1,027,000	-97,000	1,383,000	519,000	-491,000	70,000	2,589,300	-2,206,000	-2,224,000	-507,300	833,900	-270,900	-2,059,200	-34,900	252,200	-101,600	-1,051,400	61,900	923,300	723,400	-1,356,400	44,900	1,409,600	262,800	-1,209,900	349,100	930,300	13,500	-1,819,500	126,700	730,300	-210,500	-2,124,900	94,900	139,300	-486,800	-1,775,700	221,600	169,900	249,600	-1,118,400	-110,000	68,600	51,200	-1,014,800	-205,600	743,700	862,700	-841,600	-283,000	0	0	0	53,000	131,100	0	0	0	0	0	0	0	0	0	0	192,000	0	0	0	0	182,300	0	0	0	158,200	1,745,000	0	0	316,900	0	0	0	0	0	0	0	802,300	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
Change To Inventory	-723,000	942,000	319,000	297,000	-1,279,000	435,000	-261,000	-968,000	-1,297,000	-680,000	-624,000	-267,000	-926,000	398,000	495,000	146,000	-642,000	388,000	226,300	1,600	-1,395,900	-233,500	258,000	-558,000	-1,238,800	42,700	-257,600	-347,300	-743,100	274,000	25,700	159,500	-565,300	250,100	-8,600	-329,000	-603,900	805,000	165,300	-431,400	-836,800	225,800	280,900	-66,100	-1,169,000	522,000	-12,300	-570,800	-1,449,100	44,100	-151,000	-527,500	-1,096,100	15,200	-313,000	-406,700	-348,200	540,600	538,400	247,500	-874,000	17,500	104,900	-304,800	-1,013,000	107,900	219,400	-104,700	-579,800	355,300	224,400	-28,500	-629,200	422,100	236,200	-172,300	-810,100	0	0	0	0	84,100	0	0	0	85,800	0	0	0	136,500	0	0	0	0	0	0	0	50,700	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	206,400	132,500	0	0
Change To Liabilities	0	783,000	360,000	969,000	-1,378,000	1,148,000	428,000	1,111,000	-1,554,000	1,142,000	424,000	1,023,000	-575,000	569,000	312,000	307,000	-1,187,000	272,000	-143,600	690,200	-599,600	-132,600	-71,200	949,900	-490,000	399,800	185,300	1,000,900	-702,200	230,000	-27,800	755,200	-1,111,000	11,500	121,900	853,400	-1,628,000	311,800	385,600	757,700	-1,249,600	520,100	345,000	824,900	-1,392,500	491,500	356,300	836,100	-694,400	450,000	553,900	731,600	-447,300	437,800	161,300	875,500	-416,900	0	0	0	0	702,100	509,800	356,600	0	418,600	356,300	242,100	0	155,300	0	0	0	0	285,800	0	0	872,700	0	0	0	0	0	0	0	144,000	0	0	0	40,700	0	0	0	540,000	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
Change To Netincome	0	-202,000	53,000	-76,000	-163,000	68,000	214,000	-503,000	209,000	-220,000	-132,000	-324,000	40,000	223,000	-32,000	195,000	5,000	-48,000	8,800	-169,600	-40,200	868,300	81,600	160,900	492,300	251,200	-14,400	-349,700	29,700	202,800	112,600	-63,900	279,300	-14,000	-19,500	-34,900	205,300	40,600	-85,600	-59,600	46,300	102,000	-21,100	-58,000	16,800	173,400	-70,800	-70,800	-8,800	180,700	4,300	-105,800	-153,600	125,700	27,300	110,600	114,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-54,000	-48,000	-48,000	-48,000	-1,000	6,000	-10,000	-1,010,000	16,000	18,000	9,000	-14,000	-625,000	30,000	22,000	0	-273,000	19,700	24,600	-4,300	-211,400	-882,300	2,000	65,600	-31,900	57,500	16,200	-44,100	-87,400	-141,400	20,200	0	760,900	0	0	0	187,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	520,000	477,000	532,000	501,000	494,000	452,000	510,000	447,000	486,000	481,000	515,000	516,000	538,000	504,000	547,000	529,000	538,000	497,000	505,500	513,200	503,300	482,300	494,000	487,600	463,200	436,500	435,900	427,400	415,700	401,400	396,600	387,600	374,200	353,200	346,300	340,000	342,900	349,100	327,100	287,200	343,100	299,100	286,800	277,300	277,100	261,500	244,000	255,400	243,300	237,000	229,200	229,700	219,000	221,900	229,500	222,000	241,400	220,100	222,500	213,800	216,900	204,100	218,800	208,400	199,700	190,900	186,100	181,700	185,700	188,900	170,600	170,700	161,200	164,700	158,000	153,500	160,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513,300	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	60,400	44,000	44,300	0
Dividends Paid	-386,000	362,000	368,000	356,000	341,000	342,000	322,000	322,000	327,000	279,000	281,000	238,000	242,000	238,000	237,000	239,000	242,000	240,000	240,700	242,000	220,300	223,200	195,700	193,900	193,000	192,700	191,800	190,600	188,900	188,700	189,400	190,100	193,100	198,400	202,100	205,900	209,900	217,400	186,300	189,800	192,500	196,600	198,700	178,900	178,700	181,600	183,300	165,200	167,800	170,900	147,200	147,800	127,200	127,300	118,600	119,100	118,500	118,500	400	236,300	118,200	120,200	108,100	109,400	110,400	98,300	99,600	100,100	88,700	91,000	91,700	92,000	73,700	74,800	76,300	69,300	69,300	69,600	69,400	54,200	53,400	52,700	52,600	52,700	52,500	52,400	52,500	52,300	51,700	51,600	51,700	51,600	51,600	51,600	51,500	51,500	51,400	51,400	51,300	51,000	51,700	53,100	1,800	107,300	50,200	50,600	50,900	51,200	51,600	51,900	52,500	52,500	52,400	47,800	47,600	47,600	47,500	43,200	43,100	42,800	42,700	38,400	38,200	38,200	38,100	38,100	38,200	38,100	38,100	38,100	38,100	38,100	38,000	38,100	37,900	37,800	26,500	26,400	22,500	22,400	14,900
End Period Cash Flow	5,137,000	7,620,000	6,778,000	5,387,000	4,178,000	4,941,000	4,485,000	3,979,000	4,569,000	8,125,000	7,639,000	7,281,000	7,064,000	7,172,000	8,300,000	9,003,000	3,710,000	3,956,000	3,482,000	3,585,700	3,723,100	3,904,000	3,923,300	4,201,400	3,915,100	9,334,900	6,537,400	4,525,800	3,890,000	4,335,800	4,321,000	4,133,200	3,459,900	4,162,200	4,130,800	4,355,400	3,974,800	3,787,000	3,034,700	3,078,500	3,188,600	3,504,000	3,090,300	3,651,400	3,672,100	4,652,200	3,397,500	3,019,800	3,388,300	3,647,200	3,618,300	3,949,800	3,438,000	3,790,600	3,753,700	3,614,900	5,043,300	4,651,700	4,314,800	4,797,200	5,004,100	2,211,400	2,822,800	2,287,800	1,496,300	2,278,600	1,773,200	1,983,700	1,341,100	1,687,500	1,285,900	1,201,900	1,477,200	2,258,200	2,139,800	3,056,700	2,865,500	3,181,100	3,336,400	2,995,700	4,087,800	4,384,500	3,757,200	3,324,200	3,553,400	2,814,900	2,327,500	2,616,500	2,364,800	1,030,000	252,700	484,400	311,600	291,700	351,700	370,400	297,500	295,500	352,300	-30,200	325,500	309,700	-3,300	15,200	319,200	330,000	-17,500	-98,500	366,100	291,500	23,100	-86,100	364,200	363,700	-94,100	2,700	518,100	245,400	15,700	-64,100	344,100	338,200	27,200	112,300	338,400	-97,800	-10,700	-39,300	364,500	59,800	-78,000	-59,900	356,600	-95,900	-11,700	-300	293,300	-217,200	25,700	-13,700	409,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45,300	-73,800	-52,400	198,300	39,600	125,000	31,800	-39,300	-20,400	-45,100	85,900	-33,400	-24,600	-58,900	900	-104,700	-56,600	8,500	7,500	-33,000	4,500	24,000	-21,500	4,700	14,300	-27,100	9,800	-35,800	-1,900	-14,700	38,100	-10,100	23,000	5,000	-44,100	-8,400	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
Free Cash Flow	-1,724,000	4,080,000	2,001,000	98,000	-2,058,000	2,806,000	1,217,000	25,000	-3,137,000	2,534,000	1,910,000	1,007,000	-305,000	2,676,000	2,776,000	671,000	-1,296,000	1,777,000	1,095,800	-600,300	-2,309,500	1,543,200	-172,600	-661,600	-1,838,800	647,200	313,400	-72,900	-1,280,200	1,606,900	951,400	-261,100	-1,488,000	1,539,500	683,900	-315,400	-993,800	1,874,900	867,900	-627,700	-1,248,500	1,921,100	1,136,600	-437,700	-1,741,000	1,502,800	-96,700	-745,200	-1,614,200	1,088,300	929,200	-164,400	-1,207,600	720,600	351,600	432,700	-535,500	1,125,900	1,348,100	154,900	-1,952,200	336,300	1,147,800	-6,000	-1,137,300	1,017,500	1,140,100	200,400	-1,082,800	1,334,200	588,700	-579,100	-1,136,600	1,105,200	531,700	-446,000	-486,900	849,900	997,900	-769,000	-280,100	1,216,500	1,019,500	-424,100	-585,800	1,500,400	387,000	112,100	-479,900	1,707,600	492,800	-398,500	-1,179,500	656,000	561,100	-95,000	-468,800	1,233,100	176,400	70,900	-577,200	440,000	291,100	-173,300	-678,700	642,600	340,600	-45,300	-266,100	5,108,800	-3,590,100	-25,700	-424,500	801,300	222,200	-166,500	-280,000	349,300	487,000	-93,400	-252,200	525,900	440,600	-64,200	-274,700	480,800	222,900	-251,900	-379,200	463,000	313,200	-240,700	-220,500	341,100	240,200	-228,900	-247,400	601,900	293,900	-364,900	-291,500
Investments	1,217,000	-4,186,000	-3,069,000	-2,254,000	760,000	-4,055,000	-2,542,000	27,000	-27,000	-52,000	-6,000	-8,000	680,000	-1,388,000	-1,458,000	-1,120,000	1,345,000	-1,203,000	-1,274,300	-1,000,700	1,260,000	-1,087,500	-1,030,000	-647,600	1,208,300	-585,100	-276,400	-575,200	1,172,200	-223,500	-328,300	-56,900	1,263,800	-458,200	-577,100	-9,600	1,673,900	-569,000	-928,300	-667,900	651,800	-1,246,400	-1,483,800	-874,500	498,600	-1,042,200	-880,400	-1,033,300	199,900	-1,159,000	-808,800	-752,300	360,200	-799,900	-489,200	-702,500	480,600	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
Issuance Of Capital Stock	0	0	0	9,000	21,000	8,000	5,000	39,000	11,000	12,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,374,000	3,857,000	4,016,000	1,277,000	1,795,000	2,485,000	2,090,000	-605,000	816,000	612,000	1,401,000	-379,000	358,000	-968,000	1,611,000	-473,000	-581,000	-1,906,400	1,094,100	476,300	-710,200	984,300	734,600	-535,500	-338,300	1,465,800	1,248,000	-1,064,900	-1,079,900	-172,000	1,113,200	-1,074,900	-1,303,600	658,200	937,200	209,800	165,900	-1,033,400	1,693,400	-736,700	736,500	671,300	1,151,400	190,200	1,046,100	1,776,000	1,741,800	1,577,000	643,900	102,500	1,567,300	-105,600	-538,500	986,600	-1,191,800	445,100	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
Net Income	1,751,000	2,368,000	2,972,000	2,858,000	1,957,000	2,244,000	1,885,000	2,097,000	904,000	1,283,000	1,668,000	1,790,000	1,224,000	758,000	811,000	666,000	518,000	722,000	899,100	1,136,300	499,600	784,400	911,300	1,209,600	-534,700	510,700	653,100	802,200	193,200	284,500	488,500	494,700	253,800	351,500	511,700	690,800	386,900	649,800	851,000	981,200	681,300	807,000	996,600	1,084,400	649,600	688,900	790,200	1,058,100	534,400	672,000	714,700	906,800	514,300	459,400	619,500	549,800	245,600	-222,800	420,100	472,300	203,900	345,100	575,200	763,400	369,100	422,200	537,200	623,600	238,700	277,300	436,000	744,600	235,900	232,900	387,100	604,000	222,800	356,700	401,300	477,300	170,800	70,700	247,500	256,900	68,000	68,000	147,600	141,700	-38,100	-320,100	71,900	127,800	56,400	71,100	171,700	205,000	37,700	-29,500	68,900	150,100	49,700	162,100	290,800	365,200	203,300	211,300	252,600	319,500	176,700	173,900	204,500	272,700	166,200	150,600	180,000	237,100	138,400	169,600	157,700	189,300	87,000	81,700	100,100	30,200	-27,600	4,200	9,100	44,000	-19,900	-81,500	31,300	73,100	-43,100	74,500	114,100	144,000	78,500	103,200	98,100	130,500	48,400
Other Cashflows From Financing Activities	-30,000	-30,000	20,000	5,634,000	3,163,000	3,632,000	5,422,000	3,762,000	1,302,000	2,716,000	2,602,000	3,093,000	1,031,000	-613,000	-29,000	7,141,000	1,191,000	1,931,000	1,275,000	3,089,800	2,657,200	1,812,800	2,622,800	2,533,000	1,699,900	-24,900	-34,500	-9,700	212,200	-9,500	-19,900	2,548,400	736,600	752,400	1,774,800	2,210,100	1,421,700	1,714,800	1,371,800	3,695,800	1,506,000	1,683,300	1,969,300	2,237,500	1,584,700	2,045,400	4,114,900	3,448,600	1,891,900	1,060,600	2,106,300	1,914,600	369,000	1,311,200	1,211,700	-4,700	905,200	-16,800	-7,600	-17,400	3,903,800	-11,000	566,100	2,551,100	33,900	198,500	17,600	2,420,000	23,300	493,600	624,300	534,900	78,800	1,375,900	2,471,100	3,643,000	728,100	400	529,600	-27,200	-703,300	-292,400	-551,200	692,500	2,094,000	91,000	-328,500	1,005,600	247,200	475,600	169,000	2,228,300	864,700	355,300	-285,800	1,608,600	542,400	1,500	-400	617,500	919,200	-2,000	783,100	914,500	1,192,900	400	-108,900	1,026,900	1,502,700	-300	126,000	-173,700	679,700	-306,400	275,300	-107,400	758,700	-326,800	67,800	416,100	368,700	-900,400	-87,300	-174,600	389,100	-691,700	56,500	351,200	150,900	124,100	3,700	380,100	505,000	-129,800	247,200	339,900	235,300	-333,700	-173,200	440,100	395,600
Other Cashflows From Investing Activities	0	-3,109,000	-1,708,000	481,000	1,572,000	-3,162,000	-2,030,000	-1,904,000	804,000	-2,077,000	-1,590,000	-1,873,000	347,000	336,000	416,000	737,000	469,000	639,000	320,500	416,100	367,400	349,900	437,600	321,600	-4,756,600	65,300	265,600	411,600	470,000	246,200	436,800	141,600	298,200	238,900	257,300	447,300	194,900	224,200	274,500	269,200	523,800	74,100	167,200	209,500	209,900	253,700	282,300	185,800	151,100	207,100	103,600	179,400	929,900	180,300	243,200	182,100	109,100	0	0	0	1,900	22,100	4,000	9,900	4,400	89,700	75,800	124,800	0	407,000	428,900	396,400	0	20,400	67,900	71,200	19,000	90,500	115,700	95,300	72,200	0	0	0	22,100	54,500	0	0	182,800	81,500	0	27,600	149,300	7,400	0	0	69,100	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
Other Non Cash Items	28,000	142,000	53,000	176,000	56,000	109,000	236,000	-355,000	-20,000	-68,000	-94,000	-180,000	16,000	272,000	53,000	178,000	169,000	179,000	-102,300	216,400	-111,100	111,800	48,600	-104,500	-23,600	-161,400	-109,600	-241,200	-38,600	106,900	-110,800	88,900	-54,900	111,500	31,400	-121,300	107,800	-125,600	-70,400	88,900	19,200	146,000	-29,900	113,300	-145,400	273,100	-401,900	110,900	-175,400	-202,000	-189,600	-115,100	-34,800	106,700	18,700	219,200	129,900	471,300	-63,700	150,700	-66,300	-320,300	15,700	37,800	57,100	37,200	126,300	-67,900	57,400	120,600	16,300	-343,700	5,500	19,300	400	1,600	700	1,078,100	-100	0	0	765,800	0	0	0	1,171,100	0	-100	0	683,300	100	0	0	588,800	834,500	-374,100	-433,000	420,700	393,700	-500,700	106,200	508,500	57,300	-72,100	-534,300	458,000	-543,800	-125,900	-1,017,700	588,600	609,300	-163,500	-743,900	251,400	-56,500	-262,600	-598,000	452,500	586,200	-839,200	-254,000	685,800	108,100	395,200	-125,400	281,600	63,000	-21,300	-614,900	615,300	480,800	-446,300	-245,500	279,700	201,000	-2,105,600	-457,400	-35,200	8,200	-667,500	-1,514,700
Sale Purchase Of Stock	-1,328,000	-2,553,000	-2,117,000	-1,289,000	-1,257,000	-1,120,000	-1,251,000	-603,000	-623,000	-758,000	-736,000	-692,000	-352,000	-487,000	88,000	-149,000	-114,000	-373,000	-399,600	-336,500	-143,900	-503,900	-393,400	-50,900	-9,700	3,999,400	3,168,700	2,613,800	-6,200	-124,400	666,600	-97,600	-107,800	-936,800	-660,000	-569,200	-604,700	-1,100,000	-537,700	-616,100	-477,300	-779,500	-463,900	-191,600	-96,400	-362,400	-479,000	-358,400	-387,900	-573,800	-492,000	-299,000	-302,200	-256,000	-99,000	-44,200	-3,800	557,900	-675,800	1,016,600	-3,200	-319,600	-356,500	-520,000	-481,500	-400,800	-522,000	-392,400	-202,600	-344,300	-388,600	-324,600	-241,800	-285,700	-148,800	-322,100	-162,300	-92,800	-100,100	0	-200	0	0	0	-400	0	0	-500	-700	0	0	-100	-1,200	0	0	0	0	-2,800	-100	0	-46,100	-217,600	-321,500	-214,000	-132,800	-108,200	-98,800	-111,900	-100,200	-55,900	-106,700	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
Stock Based Compensation	46,000	18,000	58,000	31,000	23,000	21,000	20,000	26,000	18,000	18,000	19,000	30,000	15,000	18,000	15,000	29,000	19,000	19,000	18,600	24,100	20,300	21,000	23,000	23,100	16,700	17,400	18,400	14,100	18,200	4,300	19,800	14,500	17,500	18,400	19,000	10,600	18,100	17,900	15,900	21,500	23,200	18,000	17,700	22,700	22,300	18,400	18,400	18,200	19,500	18,200	17,700	18,100	15,000	9,700	9,800	11,600	40,100	6,600	7,600	10,600	45,700	296,600	-132,400	-16,900	0	11,800	-111,800	58,400	24,500	-16,600	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	-350,900	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	87,200	-32,100	0	0
Total Cash From Financing Activities	-2,645,000	-571,000	1,362,000	2,356,000	-339,000	311,000	901,000	1,191,000	-1,577,000	-227,000	-410,000	492,000	-933,000	-2,704,000	-2,619,000	5,106,000	-763,000	-707,000	-256,200	1,069,400	402,800	-779,600	560,700	1,326,300	-231,000	2,630,500	1,584,000	840,500	-768,500	-1,594,400	-827,000	763,800	-742,900	-1,264,200	-529,800	257,400	-582,500	-721,200	-266,400	908,800	-209,500	-339,600	-405,100	1,103,500	47,700	526,100	1,099,600	1,214,400	1,040,100	-105,600	-540,800	1,211,000	-425,000	-87,100	28,200	-1,296,600	345,800	-629,900	-1,504,500	-527,700	3,132,400	-555,500	-168,200	682,900	-607,700	-347,900	-539,200	827,400	-221,300	-162,400	-125,800	100,300	-228,900	333,400	1,060,900	1,455,400	203,400	-170,500	123,800	1,900	-623,700	-212,100	-582,700	640,400	1,013,300	46,900	-374,700	471,900	81,800	434,800	118,400	1,063,100	384,100	304,200	-327,800	1,558,500	495,500	-951,200	-1,234,900	569,200	821,800	-1,007,000	69,900	607,300	1,016,500	-453,500	-238,100	357,800	602,700	-602,500	-28,000	-208,700	639,200	-352,700	260,200	-146,300	712,100	-369,400	25,500	394,900	339,900	-938,800	-125,500	-212,800	351,000	-729,800	18,300	313,100	112,800	86,000	-34,400	342,000	467,000	-167,900	209,300	302,100	208,800	-360,100	-186,300	417,700	380,700
Total Cash From Operating Activities	-908,000	5,693,000	3,043,000	1,099,000	-1,246,000	4,281,000	2,180,000	791,000	-2,553,000	3,412,000	2,528,000	1,643,000	143,000	3,426,000	3,281,000	1,284,000	-508,000	3,008,000	1,898,800	155,900	-1,650,700	2,495,000	547,000	75,100	-1,296,800	1,470,500	904,300	567,400	-742,400	2,444,400	1,632,300	465,200	-777,600	2,548,500	1,346,500	355,400	-510,100	2,843,800	1,514,000	-85,700	-746,200	2,666,500	1,744,200	93,000	-1,249,400	2,303,100	391,900	-300,500	-1,226,800	1,690,200	1,301,400	235,000	-900,300	1,194,100	671,500	734,900	-318,300	1,501,800	1,663,900	434,600	-1,615,500	1,006,400	1,465,200	302,400	-825,000	1,474,200	1,444,900	526,300	-686,000	1,311,100	1,055,000	-430,000	-962,900	1,343,700	623,400	-344,800	-405,700	998,800	1,072,200	-682,100	-226,400	1,340,700	1,087,800	-355,400	-537,400	1,199,700	903,800	117,900	-343,100	1,330,400	830,500	-56,100	-991,400	878,800	655,900	-38,100	-416,600	821,200	940,900	69,500	-397,100	675,300	384,000	-36,700	-605,700	855,700	465,100	33,900	-198,000	980,200	712,900	36,400	-385,100	911,200	292,200	-118,700	-245,300	457,200	533,700	-51,800	-220,300	609,800	482,600	-20,700	-237,600	592,400	279,400	-190,100	-323,400	581,900	373,900	-168,400	-174,400	470,800	303,500	-169,300	-207,900	634,800	357,500	-313,400	-258,400
Total Cashflows From Investing Activities	0	-4,186,000	-4,563,000	-2,254,000	760,000	-4,055,000	-2,542,000	-2,536,000	648,000	-2,648,000	-1,715,000	-1,966,000	579,000	-1,802,000	-1,547,000	-996,000	1,026,000	-1,795,000	-1,756,800	-1,340,800	968,600	-1,689,400	-1,312,000	-1,062,700	-4,090,300	-1,343,100	-601,700	-803,900	1,104,400	-814,800	-572,400	-641,600	851,600	-1,228,300	-982,400	-233,100	1,385,100	-1,313,700	-1,299,900	-940,700	673,300	-1,917,700	-1,924,200	-1,195,700	216,900	-1,588,800	-1,086,700	-1,292,200	-36,400	-1,553,800	-1,077,400	-972,300	982,800	-1,093,100	-565,900	-822,600	372,500	-57,000	483,600	1,144,300	1,271,800	0	0	387,900	656,800	0	0	0	552,300	0	0	453,300	416,100	0	0	0	0	0	0	112,400	551,800	0	0	0	240,900	0	432,800	1,258,600	1,601,400	0	0	0	626,600	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

Income Statement

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31	1991-10-31	1990-10-31	1989-10-31	1988-10-31	1987-10-31	1986-10-31	1985-10-31
Cost Of Revenue	37,715,000	35,338,000	29,116,000	23,677,000	26,792,000	25,571,200	19,933,500	18,248,900	20,143,200	24,775,800	25,667,300	25,007,800	21,919,400	17,398,800	16,255,200	21,006,800	16,252,800	15,362,000	16,117,800	14,217,800	11,288,800	10,111,800	9,852,400	8,607,400	7,900,500	8,991,300	8,209,500	7,148,800	6,694,300	5,788,700	5,154,500	4,681,800	4,715,900	5,258,200	4,832,100	4,179,100	3,450,100	3,034,400	3,160,800
Depreciation And Amortization	2,004,000	1,895,000	2,050,000	2,118,000	2,019,000	1,927,100	1,715,500	1,559,800	1,382,400	1,306,500	1,140,300	1,004,200	914,900	914,800	873,300	831,000	744,400	691,400	636,500	621,000	631,400	725,300	718,300	647,900	513,300	418,000	365,600	311,400	283,100	256,700	257,200	250,400	209,200	203,800	192,900	187,500	185,700	202,600	194,500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	15,472,000	10,189,000	8,595,000	5,130,000	5,554,000	5,274,300	4,053,300	2,987,700	3,460,100	5,461,400	6,224,700	5,517,200	4,982,200	3,836,600	2,382,200	3,081,800	3,288,400	2,704,300	2,552,100	2,354,600	1,354,400	970,800	555,600	1,105,800	454,500	1,672,700	1,577,000	1,474,900	1,129,300	1,083,200	727,100	388,300	744,800	950,300	-1,034,100	93,500	-445,100	-665,200	-215,700
Ebitda	17,476,000	12,084,000	10,645,000	7,248,000	7,573,000	7,201,400	5,768,800	4,547,500	4,842,500	6,767,900	7,365,000	6,521,400	5,897,100	4,751,400	3,255,500	3,912,800	4,032,800	3,395,700	3,188,600	2,975,600	1,985,800	1,696,100	1,273,900	1,753,700	967,800	2,090,700	1,942,600	1,786,300	1,412,400	1,339,900	984,300	638,700	954,000	1,154,100	-841,200	281,000	-259,400	-462,600	-21,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	68,000	-704,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	22,533,000	17,239,000	13,917,000	11,045,000	11,587,000	10,886,100	8,683,100	7,649,600	8,013,100	10,466,900	11,445,700	10,474,400	9,469,300	7,999,700	6,343,000	7,286,100	7,829,400	6,785,800	5,812,700	5,768,300	4,245,800	3,835,200	3,440,500	4,356,200	3,621,200	4,634,500	4,407,700	3,978,900	3,423,900	3,178,200	2,539,300	2,248,900	2,318,300	2,589,400	1,401,800	1,185,700	684,400	481,900	899,800
Income Before Tax	13,019,000	9,127,000	7,602,000	3,883,000	4,088,000	4,070,700	3,153,800	2,224,000	2,780,100	4,797,400	5,483,400	4,734,400	4,222,800	3,025,200	1,339,800	3,123,800	2,675,500	2,173,800	2,155,800	2,113,700	971,300	602,700	-24,800	779,300	373,900	1,575,300	1,511,000	1,297,100	1,103,900	935,800	281,600	52,100	-25,400	593,100	547,200	319,700	-211,700	-513,200	-34,000
Income Tax Expense	2,871,000	2,007,000	1,658,000	1,082,000	852,000	1,726,900	971,100	700,100	840,100	1,626,500	1,945,900	1,659,400	1,423,600	1,161,600	460,000	1,111,200	883,000	741,600	715,100	708,500	336,900	258,300	17,700	293,800	134,700	553,900	550,900	479,800	397,800	332,200	97,200	14,700	-5,200	182,000	167,000	33,000	-112,700	-283,900	-64,500
Interest Expense	2,453,000	1,062,000	993,000	1,247,000	1,466,000	1,203,600	899,500	763,700	680,000	664,000	741,300	782,800	759,400	811,400	1,042,400	1,137,000	583,700	268,900	390,200	240,000	374,400	393,300	601,900	326,500	80,600	97,400	66,000	177,800	25,400	147,400	1,550,800	336,200	770,200	357,200	1,581,300	226,200	233,400	152,000	181,700
Interest Income	0	736,000	993,000	1,247,000	1,410,000	1,029,600	1,017,500	704,700	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	-	-	-	-
Minority Interest	11,000	1,000	-2,000	2,000	4,000	2,200	100	-2,400	900	1,600	300	6,900	7,900	9,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	10,166,000	7,131,000	5,963,000	2,751,000	3,253,000	2,368,400	2,159,100	1,523,900	1,940,000	3,161,700	3,537,300	3,064,700	2,799,900	1,865,000	873,500	2,052,800	1,821,700	1,693,800	1,446,800	1,406,100	643,100	319,200	-64,000	485,500	239,200	1,021,400	960,100	817,300	706,100	603,600	-920,900	37,400	-20,200	411,100	380,200	286,700	-99,000	-229,300	30,500
Net Income Applicable To Common Shares	10,166,000	7,131,000	5,963,000	2,751,000	3,253,000	2,368,400	2,159,100	1,523,900	1,940,000	3,161,700	3,537,300	3,064,700	2,799,900	1,865,000	879,800	2,052,800	1,821,700	1,453,200	1,446,800	1,406,100	643,100	319,200	0	485,500	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	10,155,000	7,130,000	5,965,000	2,801,000	3,236,000	2,343,800	2,182,700	1,523,900	1,940,000	3,170,900	3,537,500	3,075,000	2,799,200	1,863,600	879,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-2,453,000	-1,062,000	-993,000	-1,247,000	-1,466,000	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	-	-	-	-
Non Operating Income Net Other	0	10,000	21,000	-48,000	21,000	26,800	-23,500	-2,400	900	-7,600	100	-3,400	8,600	10,700	-6,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	15,472,000	10,189,000	8,595,000	5,130,000	5,554,000	4,042,400	2,369,300	2,192,100	2,728,700	4,763,500	5,452,600	4,706,000	4,201,000	3,005,200	1,322,000	3,081,800	3,288,400	2,704,300	2,552,100	2,354,600	1,354,400	970,800	555,600	1,105,800	454,500	1,672,700	1,577,000	1,474,900	1,129,300	1,083,200	727,100	388,300	744,800	950,300	-1,034,100	93,500	-445,100	-665,200	-215,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	45,779,000	42,388,000	35,429,000	30,410,000	33,704,000	32,083,400	25,684,400	23,656,300	25,402,700	30,605,500	31,570,700	30,639,900	27,030,300	22,168,000	20,730,200	25,190,100	20,255,500	18,956,500	19,013,700	17,280,300	13,934,800	12,707,200	12,552,000	11,682,800	10,829,200	11,742,100	10,862,100	9,540,600	8,805,400	7,805,900	7,004,900	6,503,800	6,449,500	6,858,300	6,274,000	5,077,800	4,369,900	4,003,600	4,085,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	2,004,000	1,895,000	2,050,000	2,118,000	2,019,000	1,927,100	1,715,500	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	-	-	-	-
Research Development	2,177,000	1,912,000	1,587,000	1,644,000	1,783,000	1,657,600	1,367,700	1,389,100	1,425,100	1,452,000	1,477,300	1,433,600	1,226,200	1,052,400	977,000	943,100	816,800	725,800	677,300	611,600	577,300	527,800	590,100	542,100	458,400	444,400	412,300	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	-23,000	-49,000	-52,000	-200,000	143,000	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	-	-	-	-
Selling General Administrative	4,618,000	3,912,000	3,435,000	3,677,000	3,694,000	3,455,500	3,066,600	2,763,700	2,873,300	3,284,400	3,605,500	3,417,000	3,168,700	2,968,700	2,780,600	2,960,200	3,185,900	2,868,700	2,218,600	2,450,900	2,068,700	2,067,600	2,109,500	1,885,400	1,957,000	1,888,400	1,874,700	2,080,400	1,828,000	1,760,500	1,593,200	1,571,600	1,524,400	1,396,300	1,249,000	711,200	734,100	766,600	730,500
Tax Provision	2,871,000	2,007,000	1,658,000	1,082,000	852,000	1,726,900	971,100	700,100	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	-	-	-	-
Total Operating Expenses	8,064,000	7,050,000	6,313,000	6,733,000	6,912,000	6,512,200	5,750,900	5,407,400	5,259,500	5,829,700	5,903,400	5,632,100	5,110,900	4,769,200	4,475,000	4,183,300	4,002,700	3,594,500	2,895,900	3,062,500	2,646,000	2,595,400	2,699,600	3,075,400	2,928,700	2,750,800	2,652,600	2,391,800	2,111,100	2,017,200	1,850,400	1,822,000	1,733,600	1,600,100	1,441,900	898,700	919,800	969,200	925,000
Total Other Income Expense Net	1,003,000	-1,062,000	-993,000	-1,247,000	-1,466,000	900,400	1,121,100	745,500	706,500	824,200	682,400	674,900	623,800	606,100	514,200	21,000	567,500	508,000	370,800	352,100	254,100	243,800	163,800	175,000	238,000	211,000	178,100	112,200	183,500	77,800	-38,200	38,600	-160,100	39,000	994,000	193,500	209,700	177,900	190,500
Total Revenue	60,248,000	52,577,000	43,033,000	34,722,000	38,379,000	36,457,300	28,616,600	25,898,500	28,156,300	35,242,700	37,113,000	35,482,200	31,388,700	25,398,500	22,598,200	28,292,900	24,082,200	22,147,800	21,930,500	19,986,100	15,534,600	13,947,000	13,292,900	12,963,600	11,521,700	13,625,800	12,617,200	11,127,700	10,118,200	8,966,900	7,693,800	6,930,700	7,034,200	7,847,600	6,233,900	5,364,800	4,134,500	3,516,300	4,060,600

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Cost Of Revenue	7,200,000	9,427,000	9,624,000	10,730,000	7,934,000	10,214,000	9,511,000	8,918,000	6,695,000	7,809,000	7,574,000	7,928,000	5,805,000	6,470,000	5,835,000	6,294,000	5,077,000	6,735,000	6,870,000	7,754,700	5,431,600	6,380,700	7,152,700	7,333,300	4,704,500	5,426,900	5,265,100	5,444,700	3,796,800	4,383,500	4,494,200	5,531,000	3,840,100	4,670,400	5,358,000	5,694,200	4,420,600	6,097,100	6,611,300	6,871,800	5,195,500	6,332,400	6,837,900	7,482,200	5,014,800	6,841,400	6,756,000	6,834,500	4,576,000	5,926,200	5,792,200	6,106,900	4,094,100	4,908,500	4,519,600	4,765,200	3,205,500	3,898,700	4,057,600	5,025,800	3,542,500	6,714,500	5,421,900	5,508,600	3,361,800	4,054,200	4,542,900	4,705,500	2,950,200	3,524,200	4,398,800	4,542,700	2,896,300	4,118,000	4,397,800	4,778,100	2,918,000	3,693,300	3,915,400	4,164,000	2,445,100	2,915,500	3,204,300	3,191,100	1,977,800	2,519,200	2,847,900	2,891,300	1,811,900	2,705,500	2,627,400	2,714,100	1,805,400	1,733,900	2,570,500	2,678,600	1,624,400	1,550,100	2,165,200	2,488,800	1,696,500	1,779,200	2,538,700	2,779,100	1,894,100	1,996,800	2,329,300	2,339,600	1,543,700	1,601,700	1,977,300	2,055,100	1,514,800	1,666,600	1,820,800	1,888,300	1,339,200	1,430,400	1,574,000	1,655,400	1,128,800	1,293,000	1,408,200	1,449,500	1,003,700	1,126,700	1,247,700	1,304,700	1,002,700	1,097,500	1,244,500	1,340,500	1,033,200	1,289,500	1,411,700	1,448,300	1,108,700	1,351,200	1,328,500	1,260,600	934,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	520,000	477,000	532,000	501,000	494,000	452,000	510,000	447,000	486,000	481,000	515,000	516,000	538,000	504,000	547,000	529,000	538,000	497,000	505,500	513,200	503,300	482,300	494,000	487,600	463,200	436,500	435,900	427,400	415,700	401,400	396,600	387,600	374,200	353,200	346,300	340,000	342,900	349,100	327,100	287,200	343,100	299,100	286,800	277,300	277,100	261,500	244,000	255,400	243,300	237,000	229,200	229,700	219,000	221,900	229,500	222,000	241,400	220,100	222,500	213,800	216,900	204,100	218,800	208,400	199,700	190,900	186,100	181,700	185,700	188,900	170,600	170,700	161,200	164,700	158,000	153,500	160,300	-84,300	-78,100	-92,600	-96,100	-72,400	-66,400	-48,700	-58,000	-58,200	-48,000	-78,900	-83,800	-35,600	-37,700	-47,300	-64,800	-55,300	-52,200	-33,900	-33,000	-102,000	-72,200	-36,300	-27,700	-123,600	-32,700	-32,400	-22,300	-102,300	-34,300	-20,000	-21,400	-36,100	-27,000	-26,900	-22,100	-83,900	-39,600	-249,100	153,500	-28,100	-16,700	-15,900	-17,100	-24,300	-17,500	93,000	-13,100	-9,300	-7,300	-8,000	-14,000	174,500	-6,700	-3,100	-4,500	-7,700	-4,000	-14,200	-13,100	60,400	44,000	44,300	-4,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	3,017,000	3,854,000	4,229,000	4,417,000	2,972,000	3,234,000	2,835,000	2,739,000	1,380,000	1,823,000	2,394,000	2,580,000	1,799,000	1,393,000	1,560,000	1,270,000	905,000	1,213,000	1,487,000	1,824,200	1,030,200	1,301,500	1,481,200	1,687,400	804,200	1,014,800	1,106,200	1,396,200	536,100	633,200	905,800	924,300	524,400	619,900	910,000	1,182,500	747,700	1,249,000	1,446,100	1,629,600	1,136,600	1,431,800	1,731,900	1,934,800	1,126,200	1,322,300	1,409,600	1,792,700	992,400	1,237,200	1,263,400	1,533,000	948,500	942,900	1,114,800	1,196,200	582,800	194,200	536,000	612,000	548,200	87,800	982,300	1,327,700	995,100	775,200	962,000	1,046,600	504,600	505,800	816,000	387,500	462,800	439,300	694,900	991,300	426,500	674,700	728,600	893,000	409,600	250,900	532,700	558,800	257,500	287,400	447,100	396,800	108,400	-291,500	324,200	416,400	230,000	225,400	403,700	479,400	172,300	-26,100	196,600	339,300	182,600	251,700	551,300	667,200	413,500	326,300	480,800	591,900	356,300	352,700	393,100	505,000	336,300	248,400	337,700	227,400	463,800	312,700	306,400	352,700	189,200	173,400	226,200	247,900	41,300	97,500	112,800	162,300	54,300	176,000	151,300	212,500	45,100	200,500	277,600	309,300	201,900	-1,190,500	64,400	117,800	155,900	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	3,537,000	4,331,000	4,761,000	4,918,000	3,466,000	3,686,000	3,345,000	3,186,000	1,866,000	2,304,000	2,909,000	3,096,000	2,337,000	1,897,000	2,107,000	1,799,000	1,443,000	1,710,000	1,992,500	2,337,400	1,533,500	1,783,800	1,975,200	2,175,000	1,267,400	1,451,300	1,542,100	1,823,600	951,800	1,034,600	1,302,400	1,311,900	898,600	973,100	1,256,300	1,522,500	1,090,600	1,598,100	1,773,200	1,916,800	1,479,700	1,730,900	2,018,700	2,212,100	1,403,300	1,583,800	1,653,600	2,048,100	1,235,700	1,474,200	1,492,600	1,762,700	1,167,500	1,164,800	1,344,300	1,418,200	824,200	414,300	758,500	825,800	765,100	291,900	1,201,100	1,536,100	1,194,800	966,100	1,148,100	1,228,300	690,300	694,700	986,600	558,200	624,000	604,000	852,900	1,144,800	586,800	590,400	650,500	800,400	313,500	178,500	466,300	510,100	199,500	229,200	399,100	317,900	24,600	-327,100	286,500	369,100	165,200	170,100	351,500	445,500	139,300	-128,100	124,400	303,000	154,900	128,100	518,600	634,800	391,200	224,000	446,500	571,900	334,900	316,600	366,100	478,100	314,200	164,500	298,100	-21,700	617,300	284,600	289,700	336,800	172,100	149,100	208,700	340,900	28,200	88,200	105,500	154,300	40,300	350,500	144,600	209,400	40,600	192,800	273,600	295,100	188,800	-1,130,100	108,400	162,100	151,400	-3,596,400	1,388,000	1,450,000	1,045,400	-3,052,500	1,195,300	1,143,400	478,400	-3,185,500	973,300	1,023,600	701,300	-2,940,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	4,985,000	5,731,000	5,913,000	6,657,000	4,718,000	5,322,000	4,591,000	4,452,000	2,636,000	3,295,000	3,664,000	3,879,000	3,080,000	3,056,000	2,862,000	2,779,000	2,349,000	2,924,000	2,983,000	3,355,900	2,324,200	2,806,000	2,920,100	3,167,600	1,992,300	2,389,700	2,256,700	2,480,100	1,556,500	1,928,800	2,005,700	2,187,000	1,528,100	1,876,100	2,078,200	2,280,600	1,778,100	2,578,800	2,685,200	2,918,500	2,284,500	2,863,100	3,008,600	3,295,000	2,279,000	2,734,600	2,667,500	3,054,000	2,018,100	2,478,800	2,421,600	2,689,200	1,879,800	2,129,800	2,152,800	2,218,100	1,499,000	1,301,300	1,684,800	1,722,000	1,484,300	541,900	2,316,800	2,588,100	1,839,200	2,086,700	2,090,800	2,177,000	1,475,000	1,593,300	1,867,900	1,486,300	1,305,800	1,059,000	1,607,300	1,843,300	1,209,100	1,513,600	1,503,000	1,713,000	1,038,700	1,023,900	1,197,300	1,208,900	815,800	950,200	1,121,100	1,095,200	710,200	546,700	956,900	1,062,000	813,200	1,584,500	1,013,900	1,077,200	680,600	1,138,200	803,300	945,300	734,200	1,313,100	1,130,600	1,261,100	929,900	1,346,500	1,071,200	1,161,900	828,400	1,283,700	903,500	1,009,700	782,000	939,500	833,000	564,600	751,300	1,063,900	740,700	791,100	582,600	861,200	627,200	643,800	407,100	762,500	500,900	548,500	437,000	798,700	540,500	579,200	400,200	769,800	640,700	659,200	519,700	385,200	357,200	409,800	436,500	1,481,400	1,388,000	1,450,000	1,045,400	1,317,400	1,195,300	1,143,400	478,400	818,100	973,300	1,023,600	701,300	1,145,200
Income Before Tax	2,215,000	3,073,000	3,606,000	3,848,000	2,493,000	2,886,000	2,539,000	2,552,000	1,151,000	1,613,000	2,150,000	2,312,000	1,528,000	1,115,000	1,270,000	928,000	569,000	825,000	1,113,000	1,473,400	677,200	978,900	1,190,100	1,383,700	517,900	766,500	889,900	1,169,300	328,000	434,400	705,100	733,300	351,200	457,000	738,500	1,017,000	567,600	1,076,500	1,292,200	1,463,800	964,900	1,244,200	1,549,300	1,743,800	946,100	1,122,300	1,214,700	1,597,000	800,300	1,056,900	1,079,100	1,340,700	746,000	750,300	921,700	988,900	364,300	-55,100	509,200	612,000	273,700	560,700	869,000	1,162,600	531,500	618,500	802,300	889,200	365,400	367,500	681,000	785,200	340,100	332,100	583,300	894,900	345,500	525,200	584,500	741,800	262,200	97,300	370,300	398,200	105,500	127,200	288,800	234,900	-53,500	-455,600	132,200	209,400	89,000	93,100	273,900	353,200	58,500	-64,900	129,900	232,800	76,200	238,200	445,600	570,400	321,100	315,900	404,100	508,200	282,800	288,300	320,600	428,500	259,700	230,500	277,600	373,900	221,900	257,900	245,500	297,300	135,100	111,200	153,200	57,800	-40,600	7,500	15,500	65,800	-36,700	-110,100	48,200	100,900	-64,400	91,200	169,900	215,600	116,500	174,000	135,200	182,700	69,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	469,000	707,000	636,000	991,000	537,000	643,000	654,000	461,000	250,000	330,000	491,000	530,000	308,000	329,000	457,000	245,000	50,000	104,000	221,000	343,500	184,100	203,500	288,700	177,100	1,057,500	222,300	253,200	371,900	134,400	140,200	226,500	237,800	95,500	104,500	241,000	324,000	170,500	416,900	450,200	479,000	280,500	437,100	553,500	666,400	289,000	425,200	426,800	541,300	266,200	382,900	369,500	438,900	232,200	295,300	308,100	448,400	109,900	161,400	87,900	137,100	73,500	223,100	307,100	411,100	170,000	202,700	272,200	279,900	128,100	108,000	247,600	269,900	116,100	98,500	199,600	297,200	119,800	166,300	187,000	262,600	92,600	32,300	126,700	140,400	37,500	54,800	134,800	93,100	-24,500	-157,000	60,400	81,600	32,600	22,000	101,500	149,500	20,800	-35,400	61,000	82,700	26,500	76,100	154,800	205,200	117,800	104,600	151,400	188,700	106,100	114,400	116,200	155,800	93,500	79,900	97,500	136,900	83,500	88,300	87,800	108,000	48,100	29,500	53,100	27,600	-13,000	3,300	6,400	21,800	-16,800	-28,600	16,900	27,800	-21,300	16,700	55,800	71,600	38,000	70,800	37,000	52,200	21,100	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	802,000	781,000	623,000	569,000	479,000	348,000	296,000	187,000	229,000	210,000	244,000	268,000	271,000	278,000	290,000	342,000	336,000	388,000	374,000	350,800	353,000	322,600	291,100	303,700	286,300	248,300	216,300	226,900	208,100	198,800	200,700	191,000	173,200	162,900	171,500	165,500	180,100	172,500	153,900	165,800	171,700	187,600	182,600	191,000	180,100	200,000	194,900	195,700	192,100	180,300	184,300	192,300	202,500	192,600	193,100	207,300	218,500	249,300	249,300	269,400	274,500	480,400	100,000	153,100	456,000	150,300	152,600	143,100	137,800	120,500	132,400	627,000	110,800	107,900	108,200	90,100	83,900	151,700	140,200	153,100	146,200	147,900	158,500	161,500	152,000	164,600	164,700	161,900	171,000	185,600	192,000	207,000	141,000	132,300	129,800	126,200	113,800	38,800	66,700	106,500	106,400	13,500	105,700	96,800	92,400	10,400	76,700	83,700	73,500	64,400	72,500	76,500	76,600	17,900	60,100	146,500	241,900	54,800	60,900	55,400	54,100	1,167,500	73,000	190,100	81,900	90,000	97,300	96,500	91,000	286,100	103,100	111,600	109,500	109,300	107,700	93,700	85,400	1,364,500	70,800	64,900	86,400	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	623,000	569,000	479,000	349,000	296,000	139,000	229,000	210,000	244,000	268,000	271,000	278,000	290,000	106,000	330,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,000	1,000	6,000	1,000	2,000	2,000	-1,000	1,000	1,000	-1,000	2,000	4,000	3,000	1,000	3,000	1,000	1,000	1,500	0	1,400	1,100	-600	1,000	1,400	400	400	500	-200	-600	-900	-200	-700	-600	400	100	300	100	700	200	500	200	200	100	100	-100	1,300	2,200	1,900	1,500	2,400	2,500	2,400	600	2,100	2,500	2,300	2,400	0	0	-100	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,751,000	2,369,000	2,978,000	2,860,000	1,959,000	2,246,000	1,884,000	2,098,000	903,000	1,283,000	1,667,000	1,790,000	1,224,000	757,000	811,000	666,000	517,000	722,000	899,000	1,134,900	498,500	784,800	910,300	1,208,300	-535,100	510,300	641,800	802,400	193,800	285,300	488,800	495,400	254,400	351,200	511,600	690,500	386,800	649,200	850,700	980,700	681,100	806,800	996,500	1,084,200	649,700	687,600	788,000	1,056,200	532,900	669,600	712,300	904,300	513,700	457,200	617,000	547,500	243,200	-222,800	420,000	472,300	203,900	345,100	575,200	763,500	369,100	422,200	537,200	623,600	238,700	277,300	436,000	744,600	235,900	232,900	387,100	604,000	222,800	356,700	401,400	477,300	170,800	70,700	247,500	256,900	68,000	68,000	147,600	141,800	-38,100	-320,100	71,800	127,800	56,400	71,100	172,400	203,700	37,700	-29,500	68,900	150,100	49,700	162,100	290,800	365,200	203,300	211,300	252,700	319,500	176,700	173,900	204,400	272,700	166,200	150,600	180,100	237,000	138,400	169,600	157,700	189,300	87,000	-1,023,600	100,100	30,200	-27,600	4,200	9,100	44,000	-19,900	-81,500	31,300	73,100	-43,100	74,500	114,100	144,000	78,500	103,200	98,200	130,500	48,400	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	2,369,000	2,978,000	2,860,000	1,959,000	2,246,000	1,884,000	2,098,000	903,000	1,283,000	1,667,000	1,790,000	1,224,000	757,000	811,000	666,000	517,000	720,600	899,000	1,134,900	498,500	784,900	910,300	1,208,300	-535,100	521,100	641,800	802,400	193,800	285,300	488,800	495,400	254,400	351,100	511,600	690,500	386,800	649,200	850,700	980,700	681,100	806,800	996,500	1,084,200	649,700	687,600	788,000	1,056,200	532,900	669,600	712,300	904,300	513,700	457,300	617,000	547,500	243,200	453,400	421,300	472,300	203,900	345,100	575,200	763,400	369,100	422,200	537,200	623,600	238,700	276,600	435,700	517,000	223,900	220,800	378,900	599,300	215,000	356,700	401,300	477,400	170,700	70,700	247,500	256,900	68,000	68,000	147,600	141,700	0	-71,900	71,900	127,800	56,400	71,100	172,400	204,300	37,700	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	1,748,000	2,368,000	2,972,000	2,859,000	1,957,000	2,244,000	1,885,000	2,097,000	901,000	1,284,000	1,667,000	1,790,000	1,220,000	786,000	813,000	683,000	519,000	721,000	892,000	1,129,900	493,100	775,400	901,400	1,206,600	-539,600	555,000	636,700	797,400	193,600	294,100	478,600	495,500	255,700	352,400	497,500	693,000	397,100	659,700	842,000	984,800	684,400	807,200	995,800	1,077,400	657,100	697,300	787,900	1,055,700	534,100	674,000	709,600	901,800	513,800	455,100	613,600	540,500	254,400	0	421,300	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-802,000	-781,000	-623,000	-569,000	-479,000	-349,000	-296,000	-187,000	-229,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	2,000	1,000	1,000	0	6,000	3,000	1,000	8,000	8,000	4,000	-28,000	-2,000	-17,000	-1,000	1,100	7,000	6,400	6,500	8,900	9,900	3,100	4,900	-33,500	5,600	4,800	-400	-9,700	10,000	-800	-1,900	-900	14,200	-2,200	-10,200	-9,800	8,900	-3,600	-3,100	-100	800	6,900	-7,500	-8,400	2,300	2,400	300	-2,000	5,200	4,900	500	4,300	5,900	9,300	-8,800	0	-1,300	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	3,017,000	3,854,000	4,229,000	4,417,000	2,972,000	3,234,000	2,835,000	2,739,000	1,151,000	1,507,000	2,150,000	2,312,000	1,528,000	1,090,000	1,270,000	928,000	569,000	800,000	1,113,000	1,473,400	677,200	964,600	1,190,100	1,383,700	517,900	374,100	889,900	1,169,300	328,000	418,500	705,100	733,300	351,200	431,500	738,500	1,017,000	567,600	1,059,600	1,292,200	1,463,800	964,900	1,228,400	1,549,300	1,743,800	946,100	1,108,000	1,214,700	1,597,000	800,300	1,046,100	1,079,100	1,340,700	543,500	740,300	921,700	988,900	364,300	-63,900	509,200	612,000	273,700	87,800	982,300	1,327,700	995,100	775,200	962,000	1,046,600	504,600	505,800	816,000	387,500	462,800	439,300	694,900	991,300	426,500	674,700	728,600	893,000	409,600	250,900	532,700	558,800	257,500	287,400	447,100	396,800	108,400	-291,500	324,200	416,400	230,000	225,400	403,700	479,400	172,300	-26,100	196,600	339,300	182,600	251,700	551,300	667,200	413,500	326,300	480,800	591,900	356,300	352,700	393,100	505,000	336,300	248,400	337,700	227,400	463,800	312,700	306,400	352,700	189,200	173,400	226,200	247,900	41,300	97,500	112,800	162,300	54,300	176,000	151,300	212,500	45,100	200,500	277,600	309,300	201,900	-1,190,500	64,400	117,800	155,900	-3,596,400	1,388,000	1,450,000	1,045,400	-3,052,500	1,195,300	1,143,400	478,400	-3,185,500	973,300	1,023,600	701,300	-2,940,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,168,000	11,558,000	11,572,000	12,970,000	9,680,000	12,302,000	11,267,000	10,631,000	8,189,000	9,504,000	9,133,000	9,478,000	7,313,000	8,338,000	7,365,000	7,983,000	6,726,000	8,683,000	8,549,000	9,518,200	6,953,400	8,114,400	8,827,100	9,032,600	6,109,300	7,002,900	6,701,600	6,890,800	5,089,100	5,886,500	5,818,600	6,951,100	5,000,100	6,095,500	6,683,700	6,988,200	5,635,400	7,715,700	8,054,100	8,318,300	6,517,400	8,018,700	8,278,000	8,978,700	6,295,200	8,469,300	8,180,800	8,215,900	5,774,100	7,374,500	7,108,500	7,376,700	5,170,700	6,259,100	5,722,100	5,934,700	4,252,000	5,139,900	5,126,100	6,135,800	4,597,700	7,565,600	6,599,500	6,650,500	4,218,900	5,213,400	5,539,800	5,709,700	3,792,700	4,474,600	5,323,800	5,525,900	3,632,100	4,627,600	5,225,300	5,546,400	3,614,500	4,532,200	4,689,800	4,984,000	3,074,200	3,688,500	3,868,900	3,841,200	2,536,100	3,182,000	3,521,900	3,589,700	2,413,700	3,543,700	3,260,100	3,359,700	2,388,600	3,093,000	3,180,700	3,276,400	2,132,700	2,714,400	2,771,900	3,094,800	2,248,100	2,840,600	3,118,000	3,373,000	2,410,500	3,017,000	2,919,700	2,909,600	2,015,800	2,532,700	2,487,700	2,559,800	1,960,500	2,357,700	2,316,100	2,225,500	1,626,700	2,181,600	2,008,300	2,093,800	1,522,200	1,980,800	1,809,200	1,845,400	1,369,500	1,791,700	1,635,800	1,690,900	1,385,400	1,720,200	1,633,700	1,707,200	1,388,300	1,858,800	1,774,800	1,798,200	1,426,500	2,106,400	1,561,800	1,497,100	1,214,600	5,077,800	-	-	-	4,369,900	-	-	-	4,003,600	-	-	-	4,085,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	520,000	477,000	532,000	501,000	494,000	452,000	510,000	447,000	486,000	481,000	515,000	516,000	538,000	504,000	547,000	529,000	538,000	497,000	505,500	513,200	503,300	482,300	494,000	487,600	463,200	436,500	435,900	427,400	415,700	401,400	396,600	387,600	374,200	353,200	346,300	340,000	342,900	349,100	327,100	287,200	343,100	299,100	286,800	277,300	277,100	261,500	244,000	255,400	243,300	237,000	229,200	229,700	219,000	221,900	229,500	222,000	241,400	220,100	222,500	213,800	216,900	204,100	218,800	208,400	199,700	190,900	186,100	181,700	185,700	188,900	170,600	170,700	161,200	164,700	158,000	153,500	160,300	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	60,400	44,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	533,000	606,000	528,000	547,000	495,000	576,000	481,000	453,000	402,000	450,000	394,000	377,000	366,000	443,000	370,000	406,000	425,000	488,000	431,000	457,100	406,800	469,900	415,700	415,200	356,800	397,000	335,400	324,400	310,900	386,000	338,800	345,000	319,300	404,000	346,800	341,100	333,200	412,100	362,100	354,100	323,700	405,200	338,700	376,800	356,500	401,200	367,800	352,000	312,500	346,800	312,000	298,500	268,900	294,400	256,300	266,000	235,700	258,700	243,300	255,700	219,400	270,600	238,100	230,200	204,300	231,400	204,300	204,300	176,800	201,000	175,900	187,800	161,000	192,200	165,400	170,400	149,300	172,600	150,100	150,600	138,200	172,200	143,300	144,300	117,500	143,300	125,200	132,000	127,200	160,500	141,800	153,500	134,300	168,800	131,000	139,700	102,600	134,600	114,700	113,100	95,900	124,900	110,700	114,200	94,700	119,800	99,500	106,600	86,500	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	260,000	0	0	0	0	0	0	0	199,000	0	0	0	142,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	1,066,000	1,203,000	1,110,000	1,330,000	952,000	932,000	959,000	932,000	781,000	936,000	841,000	838,000	769,000	1,210,000	752,000	906,000	809,000	1,087,000	896,000	946,900	763,700	898,600	912,700	939,200	705,000	840,800	791,200	775,300	659,400	747,100	709,000	714,800	592,900	719,100	755,300	740,000	659,000	851,300	820,700	846,500	765,900	947,900	919,800	956,300	781,500	948,300	878,400	881,400	709,000	859,700	815,800	828,200	665,000	842,000	751,200	733,300	642,100	794,000	659,500	688,000	638,900	300,500	939,500	911,700	652,800	927,800	792,600	799,900	665,700	749,400	749,100	795,400	574,800	317,400	662,100	597,900	547,200	666,300	624,300	669,400	490,900	600,800	521,300	505,800	440,800	519,500	548,800	566,400	474,600	677,700	490,900	492,100	448,900	542,400	479,200	458,100	405,700	516,400	492,000	492,900	455,700	518,500	468,600	479,700	421,700	534,800	490,900	463,400	385,600	619,600	510,400	504,700	445,700	408,000	495,300	337,200	287,500	494,500	434,300	438,400	393,400	0	401,000	395,900	365,800	0	388,100	386,200	382,700	0	389,200	366,700	355,100	0	363,100	349,900	317,800	0	189,100	192,200	280,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	469,000	707,000	636,000	991,000	537,000	643,000	654,000	461,000	250,000	330,000	491,000	530,000	308,000	330,000	457,000	245,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,968,000	2,131,000	1,948,000	2,240,000	1,746,000	2,088,000	1,756,000	1,713,000	1,494,000	1,695,000	1,559,000	1,550,000	1,508,000	1,868,000	1,530,000	1,689,000	1,649,000	1,948,000	1,679,000	1,763,500	1,521,800	1,733,700	1,674,400	1,699,300	1,404,800	1,576,000	1,436,500	1,446,100	1,292,300	1,503,000	1,324,400	1,420,100	1,160,000	1,425,100	1,325,700	1,294,000	1,214,800	1,618,600	1,442,800	1,446,500	1,321,900	1,686,300	1,440,100	1,496,500	1,280,400	1,627,900	1,424,800	1,381,400	1,198,100	1,448,300	1,316,300	1,269,800	1,076,600	1,350,600	1,202,500	1,169,500	1,046,500	1,241,200	1,068,500	1,110,000	1,055,200	851,100	1,177,600	1,141,900	857,100	1,159,200	996,900	1,004,200	842,500	950,400	925,000	983,200	735,800	509,600	827,500	768,300	696,500	838,900	774,400	820,000	629,100	773,000	664,600	650,100	558,300	662,800	674,000	698,400	601,800	838,200	632,700	645,600	583,200	1,359,100	610,200	597,800	508,300	1,164,300	606,700	606,000	551,600	1,061,400	579,300	593,900	516,400	1,020,200	590,400	570,000	472,100	931,000	510,400	504,700	445,700	691,100	495,300	337,200	287,500	751,200	434,300	438,400	393,400	687,800	401,000	395,900	365,800	665,000	388,100	386,200	382,700	622,700	389,200	366,700	355,100	569,300	363,100	349,900	317,800	755,200	233,300	236,500	280,600	-5,077,800	-	-	-	-4,369,900	-	-	-	-4,003,600	-	-	-	-4,085,800
Total Other Income Expense Net	-802,000	254,000	264,000	-569,000	-479,000	-348,000	-296,000	-187,000	238,000	223,000	289,000	251,000	227,000	205,000	228,000	180,000	205,000	237,000	183,000	231,800	227,800	229,200	235,500	219,100	216,700	201,100	286,000	362,200	271,900	207,400	224,500	157,400	156,300	168,900	157,500	195,900	184,400	288,800	203,700	157,600	174,000	255,000	163,400	136,300	127,600	215,600	166,900	120,100	172,400	206,700	158,100	113,600	145,300	163,700	164,500	147,600	130,300	134,100	142,200	118,700	119,100	-429,700	170,200	130,500	-5,400	158,700	139,000	140,500	129,300	154,200	129,200	117,300	107,100	109,400	88,300	90,000	83,200	82,100	82,000	90,700	97,300	78,100	70,300	47,800	58,000	53,800	41,600	73,700	74,700	27,100	33,200	42,100	61,300	55,300	52,200	33,900	33,000	102,000	72,200	36,300	27,700	123,600	32,700	32,400	22,300	102,300	34,300	20,000	21,400	36,100	27,000	26,900	22,100	83,900	39,600	249,100	-153,500	28,100	16,700	15,900	17,100	24,300	17,500	-93,000	13,100	9,300	7,300	8,000	14,000	-174,500	6,700	3,100	4,500	7,700	4,000	14,200	13,100	820,500	59,700	55,500	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	12,185,000	15,158,000	15,537,000	17,387,000	12,652,000	15,536,000	14,102,000	13,370,000	9,331,000	11,104,000	11,238,000	11,807,000	8,885,000	9,526,000	8,697,000	9,073,000	7,426,000	9,659,000	9,853,000	11,110,600	7,755,800	9,186,700	10,072,800	10,500,900	6,696,800	7,816,600	7,521,800	7,924,800	5,353,300	6,312,300	6,499,900	7,718,000	5,368,200	6,546,500	7,436,200	7,974,800	6,198,700	8,675,900	9,296,500	9,790,300	7,480,000	9,195,500	9,846,500	10,777,200	7,293,800	9,576,000	9,423,500	9,888,500	6,594,100	8,405,000	8,213,800	8,796,100	5,973,900	7,038,300	6,672,400	6,983,300	4,704,500	5,200,000	5,742,400	6,747,800	5,026,800	7,256,400	7,738,700	8,096,700	5,201,000	6,140,900	6,633,700	6,882,500	4,425,200	5,117,500	6,266,700	6,029,000	4,202,100	5,177,000	6,005,100	6,621,400	4,127,100	5,206,900	5,418,400	5,877,000	3,483,800	3,939,400	4,401,600	4,400,000	2,793,600	3,469,400	3,969,000	3,986,500	2,522,100	3,252,200	3,584,300	3,776,100	2,618,600	3,318,400	3,584,400	3,755,800	2,305,000	2,688,300	2,968,500	3,434,100	2,430,700	3,092,300	3,669,300	4,040,200	2,824,000	3,343,300	3,400,500	3,501,500	2,372,100	2,885,400	2,880,800	3,064,800	2,296,800	2,606,100	2,653,800	2,452,900	2,090,500	2,494,300	2,314,700	2,446,500	1,711,400	2,154,200	2,035,400	2,093,300	1,410,800	1,889,200	1,748,600	1,853,200	1,439,700	1,896,200	1,785,000	1,919,700	1,433,400	2,059,300	2,052,400	2,107,500	1,628,400	1,736,400	1,685,700	1,670,400	1,370,500	1,481,400	1,388,000	1,450,000	1,045,400	1,317,400	1,195,300	1,143,400	478,400	818,100	973,300	1,023,600	701,300	1,145,200

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

Gross Profit (+$)
totalRevenue	60,248,000
Cost of Revenue	-37,715,000
Gross Profit	22,533,000	22,533,000

Operating Income (+$)
Gross Profit	22,533,000
Operating Expense	-8,064,000
Operating Income	15,472,000	14,469,000

Operating Expense (+$)
Research Development	2,177,000
Selling General Administrative	4,618,000
Selling And Marketing Expenses	-23,000
Operating Expense	8,064,000	6,772,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-2,453,000
Other Finance Cost	-0
Net Interest Income	-2,453,000

Pretax Income (+$)
Operating Income	15,472,000
Net Interest Income	-2,453,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	13,019,000	14,469,000 EBIT - interestExpense = 13,019,000 13,037,000 12,619,000
Interest Expense	2,453,000
Earnings Before Interest and Taxes (EBIT)	15,472,000	15,472,000
Earnings Before Interest and Taxes (EBITDA)	17,476,000

After tax Income (+$)
Income Before Tax	13,019,000
Tax Provision	-2,871,000
Net Income From Continuing Ops	10,155,000	10,148,000
Net Income	10,166,000
Net Income Applicable To Common Shares	10,166,000

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	45,779,000
Total Other Income/Expenses Net	1,003,000	2,453,000

Technical Analysis of Deere
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 Deere. The general trend of Deere is BULLISH with 28.6% 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 Deere'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 (28.6%)		Bearish trend (-28.6%)
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 Deere & Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 414.80 < 416.68 < 418.77.

The bearish price targets are: 386.64 > 355.46 > 340.76.

Tweet this

Deere & Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Deere & Company. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Deere & Company Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Deere & Company. The current macd is 2.29102921.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Deere price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Deere. 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 Deere 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Deere & Company Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Deere & Company. The current adx is 24.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Deere shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Deere & Company Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Deere & Company. The current sar is 386.64.

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

Deere & Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Deere & Company. The current rsi is 49.38. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Deere & Company Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Deere & Company. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Deere price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Deere & Company Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Deere & Company. The current cci is -52.73914432.

Deere & Company Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Deere & Company. The current cmo is -12.0200416.

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

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

Deere & Company Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Deere & Company. The current willr is -62.46448864.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Deere & Company.

Deere & Company Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Deere & Company. The current atr is 7.47527433.

Deere & Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Deere & Company. The current obv is 15,892,459.

Deere & Company Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Deere & Company. The current mfi is 54.77.

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

Deere & Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Deere & Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.377
Ma 20	Greater than	Ma 50	403.898
Ma 50	Greater than	Ma 100	386.344
Ma 100	Greater than	Ma 200	385.848
Open	Greater than	Close	400.870
Total			3/5 (60.0%)

Create your own Symbol Scanner

Get notifications about Deere & Company

I send you an email if I find something interesting about Deere & Company.

Deere & Company Buy, Hold or Sell?

Let's analyse Deere together

Get notifications about Deere & Company

Quick analysis of Deere (30 sec.)

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

$397.21

$78.90

$-203.00 - $36.19

$-124.09 - $115.09

2. Growth of Deere (5 min.)

Is Deere growing?

How much money is Deere making?

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

3. Financial Health of Deere (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Deere

About Deere & Company

Financial Health

Valuation

1.1. Profitability of Deere & Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2. Operating Efficiency of Deere & Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3. Liquidity of Deere & Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4. Solvency of Deere & Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

2. Market Valuation of Deere & Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

Deere & Company
Buy, Hold or Sell?