Edgewell Personal Care Co
Buy, Hold or Sell?

Let's analyse Edgewell together

Penke I guess you are interested in Edgewell Personal Care Co. 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 Edgewell Personal Care Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Edgewell (30 sec.)

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

How much money do you get?

$0.60

When do you have the money?

1 year

How often do you get paid?

55.0%

What is your share worth?

Current worth

$30.61

Expected worth in 1 year

$32.57

How sure are you?

60.0%

+ What do you gain per year?

Total Gains per Share

$2.56

Return On Investment

6.7%

For what price can you sell your share?

Current Price per Share

$38.23

Expected price per share

$34.28 - $39.70

How sure are you?

50%

1. Valuation of Edgewell (5 min.)

Live pricePrice per Share (EOD)

$38.23

Book Value per Share

$30.61

Intrinsic Value Per Share

$-10.36 - $31.85

Total Value Per Share

$20.25 - $62.46

My calculation of the intrinsic value of Edgewell is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.73) 3Y: ($0.61) TTM: ($0.88)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($0.01) TTM: ($0.08)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.87	$2.96	$1.62 - $3.08
2	$2.88	$5.99	$0.80 - $3.23
3	$3.13	$9.07	$-0.02 - $3.39
4	$2.70	$12.21	$-0.85 - $3.55
5	$1.66	$15.40	$-1.67 - $3.71
6	$0.08	$18.62	$-2.50 - $3.87
7	$-1.96	$21.89	$-3.32 - $4.03
8	$-4.42	$25.18	$-4.14 - $4.19
9	$-7.24	$28.51	$-4.97 - $4.35
10	$-10.36	$31.85	$-5.79 - $4.51

2. Growth of Edgewell (5 min.)

Is Edgewell growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.5b	$1.4b	$48.8m	3.2%

How much money is Edgewell making?

	Current year	Previous year	Grow	Grow %
Making money	$26.9m	$24.9m	$1.9m	7.2%
Net Profit Margin	4.5%	4.5%	-	-

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

Quarterly Yearly

3. Financial Health of Edgewell (5 min.)

4. Comparing to competitors in the Household & Personal Products industry (5 min.)

Industry Rankings (Household & Personal Products)

Richest
#30 / 184

Most Revenue
#44 / 184

Most Profit
#47 / 184

Most Efficient
#83 / 184

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

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

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

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

Speculation

The Price per Share of Edgewell is $38.23. 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 Edgewell.
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 Edgewell, 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 $30.61. Based on the TTM, the Book Value Change Per Share is $0.49 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.15 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.10	0.2%	0.51	1.3%	0.47	1.2%	0.05	0.1%	0.14	0.4%
Usd Book Value Change Per Share	0.76	2.0%	0.49	1.3%	0.11	0.3%	-0.08	-0.2%	-0.24	-0.6%
Usd Dividend Per Share	0.15	0.4%	0.15	0.4%	0.15	0.4%	0.11	0.3%	0.99	2.6%
Usd Total Gains Per Share	0.91	2.4%	0.64	1.7%	0.26	0.7%	0.03	0.1%	0.75	2.0%
Usd Price Per Share	36.63	-	39.33	-	36.78	-	36.10	-	60.20	-
Price to Earnings Ratio	96.34	-	37.91	-	23.27	-	27.92	-	-6.71	-
Price-to-Total Gains Ratio	40.23	-	206.24	-	144.48	-	26.00	-	-15.97	-
Price to Book Ratio	1.20	-	1.32	-	1.31	-	1.30	-	1.88	-
Price-to-Total Gains Ratio	40.23	-	206.24	-	144.48	-	26.00	-	-15.97	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	38.23
Number of shares	26

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.15	0.11
Usd Book Value Change Per Share	0.49	-0.08
Usd Total Gains Per Share	0.64	0.03
Gains per Quarter (26 shares)	16.66	0.78
Gains per Year (26 shares)	66.66	3.10

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	16	51	57	11	-8	-7
2	31	102	124	22	-16	-4
3	47	153	191	33	-24	-1
4	62	204	258	44	-32	2
5	78	255	325	56	-40	5
6	93	306	392	67	-48	8
7	109	358	459	78	-56	11
8	125	409	526	89	-64	14
9	140	460	593	100	-72	17
10	156	511	660	111	-80	20

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%	19.0	1.0	0.0	95.0%	34.0	6.0	0.0	85.0%	93.0	8.0	0.0	92.1%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	6.0	6.0	0.0	50.0%	11.0	9.0	0.0	55.0%	20.0	20.0	0.0	50.0%	62.0	36.0	3.0	61.4%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	0.0	5.0	75.0%	22.0	0.0	18.0	55.0%	31.0	0.0	70.0	30.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	24.0	16.0	0.0	60.0%	68.0	30.0	3.0	67.3%

Fundamentals of Edgewell

About Edgewell Personal Care Co

https://edgewell.com
Household & Personal Products
6800
6 Research Drive, Shelton, CT, United States, 06484
Google Maps Bing Maps

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; and shave preparation products, including shaving gels and shaving creams under the Edge, Skintimate, Billie, Shave Guard brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force, exclusive and non-exclusive distributors, and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

Fundamental data was last updated by Penke on 2024-04-13 13:21:02.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Edgewell Personal Care Co.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Edgewell to the Household & Personal Products industry mean.
A Net Profit Margin of 1.0% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Edgewell Personal Care Co:

The MRQ is 1.0%. The company is not making a profit/loss.
The TTM is 4.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.0%	TTM	4.5%	-3.5%
TTM	4.5%	YOY	4.5%	+0.0%
TTM	4.5%	5Y	0.9%	+3.6%
5Y	0.9%	10Y	1.1%	-0.2%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	1.0%	4.2%	-3.2%
TTM	4.5%	4.5%	+0.0%
YOY	4.5%	4.8%	-0.3%
5Y	0.9%	5.0%	-4.1%
10Y	1.1%	6.1%	-5.0%

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

Revenue is the amount of profit Edgewell 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 Edgewell 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 Edgewell to the Household & Personal Products industry mean.
Can be used to compare companies within the Household & Personal Products industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Edgewell. If profit margins remain low (compared to the Household & Personal Products 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 Edgewell is 0.01. This means that Edgewell earned $0.01 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 Household & Personal Products industry is 4.2%.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell with other companies in the same industry (Household & Personal Products).
Net profit margin should rise over the years.
Can be influenced when Edgewell sells assets (profit will increase while costs remain the same).
It won’t show what part of Edgewell 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 Edgewell

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 Edgewell = 4,800
Total revenue MRQ Edgewell = 488,900
$4,800 / $488,900 = 0.01 or 1.0%

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 Edgewell is using its assets to generate profit.

Above 5% is considered healthy but always compare Edgewell to the Household & Personal Products industry mean.
0.1% Return on Assets means that Edgewell generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Edgewell Personal Care Co:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.7%	-0.6%
TTM	0.7%	YOY	0.7%	+0.0%
TTM	0.7%	5Y	0.0%	+0.7%
5Y	0.0%	10Y	0.1%	-0.1%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	1.4%	-1.3%
TTM	0.7%	1.5%	-0.8%
YOY	0.7%	1.6%	-0.9%
5Y	0.0%	1.9%	-1.9%
10Y	0.1%	2.2%	-2.1%

Shows how efficient Edgewell 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 Edgewell to the Household & Personal Products 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 Edgewell is using its resources to generate profit. If the return on assets (0.1%) from Edgewell are higher than the Household & Personal Products mean (1.4%) that means Edgewell 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 Edgewell is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Household & Personal Products industry is 1.4%.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell

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

Income statement
Balance sheet

Net income MRQ (income statement) from Edgewell = 4,800
Total assets MRQ (balance sheet) from Edgewell = 3,787,200
4,800 / 3,787,200 = 0.00 or 0.1%

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

Above 15%-20% is considered healthy but always compare Edgewell to the Household & Personal Products industry mean.
0.3% Return on Equity means Edgewell generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Edgewell Personal Care Co:

The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	1.8%	-1.4%
TTM	1.8%	YOY	1.7%	+0.1%
TTM	1.8%	5Y	0.0%	+1.7%
5Y	0.0%	10Y	0.3%	-0.3%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	3.0%	-2.7%
TTM	1.8%	3.1%	-1.3%
YOY	1.7%	3.2%	-1.5%
5Y	0.0%	3.6%	-3.6%
10Y	0.3%	4.1%	-3.8%

Shows how efficient Edgewell 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 Edgewell to the Household & Personal Products 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 Household & Personal Products 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 Edgewell is 0.3%. This means Edgewell generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Household & Personal Products industry is 3.0%.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell up to 10 years back (depending if Edgewell 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 Edgewell

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Edgewell = 4,800
Shareholders equity (balance sheet) MRQ Edgewell = 1,545,800
4,800 / 1,545,800 = 0.00 or 0.3%

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 Edgewell Personal Care Co.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Edgewell is operating .

Measures how much profit Edgewell 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 Edgewell to the Household & Personal Products industry mean.
An Operating Margin of 6.7% means the company generated $0.07 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Edgewell Personal Care Co:

The MRQ is 6.7%. The company is operating less efficient.
The TTM is 10.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.7%	TTM	10.3%	-3.7%
TTM	10.3%	YOY	7.7%	+2.7%
TTM	10.3%	5Y	10.0%	+0.3%
5Y	10.0%	10Y	11.0%	-1.0%

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	6.7%	7.3%	-0.6%
TTM	10.3%	4.9%	+5.4%
YOY	7.7%	7.3%	+0.4%
5Y	10.0%	7.4%	+2.6%
10Y	11.0%	8.5%	+2.5%

Measures how efficient Edgewell 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 Edgewell to the Household & Personal Products 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 Edgewell 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 Edgewell is 6.7%. This means that Edgewell earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Household & Personal Products industry is 7.3%.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Edgewell = 26,100
Total revenue MRQ Edgewell = 488,900
$26,100 / $488,900 = 0.07 or 6.7%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Edgewell is keeping operating costs low.

Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Edgewell Personal Care Co:

The MRQ is 0.933. The company is less efficient in keeping operating costs low.
The TTM is 0.897. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.933	TTM	0.897	+0.036
TTM	0.897	YOY	0.910	-0.014
TTM	0.897	5Y	0.890	+0.006
5Y	0.890	10Y	0.880	+0.010

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.933	1.272	-0.339
TTM	0.897	1.191	-0.294
YOY	0.910	1.111	-0.201
5Y	0.890	1.138	-0.248
10Y	0.880	1.068	-0.188

Measures how efficient Edgewell 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 Edgewell to the Household & Personal Products 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 Edgewell is 93.3%. This means that Edgewell earned $0.93 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 Household & Personal Products industry is 1.27.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell

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
(291,200 +164,800) \ 488,900 = 0.93

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 Edgewell Personal Care Co.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
A Current Ratio of 2.15 means the company has $2.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Edgewell Personal Care Co:

The MRQ is 2.150. The company is able to pay all its short-term debts. +1
The TTM is 1.858. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.150	TTM	1.858	+0.292
TTM	1.858	YOY	1.783	+0.075
TTM	1.858	5Y	1.921	-0.063
5Y	1.921	10Y	1.975	-0.054

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	2.150	1.667	+0.483
TTM	1.858	1.702	+0.156
YOY	1.783	1.628	+0.155
5Y	1.921	1.693	+0.228
10Y	1.975	1.708	+0.267

Measures if Edgewell 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 Household & Personal Products 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 Edgewell 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 Edgewell is 2.15. This means Edgewell has $2.15 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Household & Personal Products industry is 1.67.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,005,500 \ 467,700) = 2.15

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

Above 1 is considered healthy but always compare Edgewell to the Household & Personal Products industry mean.
A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Edgewell Personal Care Co:

The MRQ is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.837	TTM	0.641	+0.196
TTM	0.641	YOY	0.697	-0.055
TTM	0.641	5Y	0.924	-0.283
5Y	0.924	10Y	1.098	-0.174

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.837	0.759	+0.078
TTM	0.641	0.771	-0.130
YOY	0.697	0.779	-0.082
5Y	0.924	0.872	+0.052
10Y	1.098	0.933	+0.165

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Edgewell to the Household & Personal Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Edgewell is 0.84. This means that Edgewell can pay off $0.84 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Household & Personal Products industry is 0.76.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Edgewell

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Edgewell: (214,200 + 0 +177,400) / 467,700 = 0.84

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

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

1.4. Solvency of Edgewell Personal Care Co.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Edgewell to Household & Personal Products industry mean.
A Debt to Asset Ratio of 0.59 means that Edgewell assets are financed with 59.2% credit (debt) and the remaining percentage (100% - 59.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Edgewell Personal Care Co:

The MRQ is 0.592. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.592	TTM	0.593	-0.002
TTM	0.593	YOY	0.605	-0.011
TTM	0.593	5Y	0.593	+0.000
5Y	0.593	10Y	0.601	-0.008

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	0.592	0.448	+0.144
TTM	0.593	0.459	+0.134
YOY	0.605	0.463	+0.142
5Y	0.593	0.446	+0.147
10Y	0.601	0.448	+0.153

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Edgewell to Household & Personal Products 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 Edgewell is 0.59. This means means that Edgewell is financed with 59.2% 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 Household & Personal Products industry is 166.7%.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Edgewell

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,241,400 \ 3,787,200 = 59.2% or 0.59.

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

Below 2 is considered healthy but always compare Edgewell to the Household & Personal Products industry mean.
A Debt to Equity ratio of 145.0% means that company has $1.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Edgewell Personal Care Co:

The MRQ is 1.450. The company is able to pay all its debts with equity. +1
The TTM is 1.460. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.450	TTM	1.460	-0.010
TTM	1.460	YOY	1.530	-0.069
TTM	1.460	5Y	1.462	-0.002
5Y	1.462	10Y	1.518	-0.055

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
MRQ	1.450	0.787	+0.663
TTM	1.460	0.802	+0.658
YOY	1.530	0.789	+0.741
5Y	1.462	0.821	+0.641
10Y	1.518	0.841	+0.677

Measures if Edgewell 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 Edgewell 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 Edgewell is 1.45. This means that Edgewell can pay off $1.45 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Household & Personal Products industry is 0.79.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,241,400 \ 1,545,800 = 1.45 or 145.0%

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 Edgewell Personal Care Co

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 Edgewell generates.

Above 15 is considered overpriced but always compare Edgewell to the Household & Personal Products industry mean.
A PE ratio of 96.34 means the investor is paying $96.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Edgewell Personal Care Co:

The EOD is 100.553. Based on the earnings, the company is expensive. -2
The MRQ is 96.345. Based on the earnings, the company is expensive. -2
The TTM is 37.907. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	100.553	MRQ	96.345	+4.208
MRQ	96.345	TTM	37.907	+58.438
TTM	37.907	YOY	23.267	+14.639
TTM	37.907	5Y	27.915	+9.991
5Y	27.915	10Y	-6.706	+34.621

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
EOD	100.553	17.607	+82.946
MRQ	96.345	16.299	+80.046
TTM	37.907	16.461	+21.446
YOY	23.267	20.049	+3.218
5Y	27.915	19.921	+7.994
10Y	-6.706	22.126	-28.832

Measures how much money you pay for each share for every $1 in earnings Edgewell 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 Edgewell to the Household & Personal Products 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 Edgewell is 96.34. This means the investor is paying $96.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Household & Personal Products industry is 16.30.
What is the trend?
The trend is important because it shows you how Edgewell is performing over time. The most recent quarter might be important if Edgewell 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 Edgewell 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 Edgewell

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 50,500 = EPS
PE ratio MRQ = 96.34

* 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 Edgewell Personal Care Co:

The EOD is -6.079. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -5.824. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 5.151. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-6.079	MRQ	-5.824	-0.254
MRQ	-5.824	TTM	5.151	-10.975
TTM	5.151	YOY	16.739	-11.588
TTM	5.151	5Y	35.580	-30.429
5Y	35.580	10Y	17.924	+17.656

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
EOD	-6.079	9.316	-15.395
MRQ	-5.824	10.067	-15.891
TTM	5.151	10.337	-5.186
YOY	16.739	5.844	+10.895
5Y	35.580	13.067	+22.513
10Y	17.924	12.684	+5.240

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
A PB ratio of 1.20 means the investor is paying $1.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Edgewell Personal Care Co:

The EOD is 1.249. Based on the equity, the company is underpriced. +1
The MRQ is 1.197. Based on the equity, the company is underpriced. +1
The TTM is 1.320. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.249	MRQ	1.197	+0.052
MRQ	1.197	TTM	1.320	-0.123
TTM	1.320	YOY	1.311	+0.008
TTM	1.320	5Y	1.304	+0.016
5Y	1.304	10Y	1.879	-0.575

Compared to industry (Household & Personal Products)

Period	Company	Industry (mean)	+/-
EOD	1.249	1.512	-0.263
MRQ	1.197	1.711	-0.514
TTM	1.320	1.787	-0.467
YOY	1.311	2.000	-0.689
5Y	1.304	2.083	-0.779
10Y	1.879	2.813	-0.934

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Edgewell Personal Care Co.

3.1. Institutions holding Edgewell Personal Care Co

Institutions are holding 93.37% of the shares of Edgewell Personal Care Co.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.4112	0.0077	8194607	446615	5.7643
2023-12-31	Vanguard Group Inc	11.6238	0.0046	5804147	21915	0.379
2023-12-31	Dimensional Fund Advisors, Inc.	7.1609	0.0382	3575663	103751	2.9883
2023-12-31	American Century Companies Inc	6.1961	0.0779	3093882	133748	4.5183
2023-12-31	Banco Santander Central Hispano Sa	4.9935	1.0793	2493423	0	0
2023-12-31	Crédit Agricole S.A.	3.9835	0.8321	1989087	-3165	-0.1589
2023-12-31	State Street Corporation	3.9362	0.0035	1965463	94231	5.0358
2023-12-31	Apg All Pensions Group	3.3047	0.1067	1650130	30434	1.879
2023-12-31	Brandes Investment Partners & Co	2.3933	0.6645	1195041	120772	11.2422
2023-12-31	Geode Capital Management, LLC	2.1596	0.0041	1078366	37581	3.6108
2023-12-31	Gabelli Funds LLC	2.0786	0.2928	1037925	-22000	-2.0756
2023-12-31	Gamco Investors, Inc. Et Al	2.0136	0.3931	1005478	-33875	-3.2592
2023-12-31	LSV Asset Management	1.81	0.0722	903799	20445	2.3145
2023-12-31	Charles Schwab Investment Management Inc	1.3931	0.0065	695633	8312	1.2093
2023-12-31	Goldman Sachs Group Inc	1.3149	0.0022	656564	245276	59.6361
2023-12-31	William Blair Investment Management, LLC	1.2927	0.0688	645462	22751	3.6535
2023-12-31	Bank of New York Mellon Corp	1.1986	0.0044	598474	-17723	-2.8762
2023-12-31	JPMorgan Chase & Co	1.186	0.0021	592202	-67885	-10.2843
2023-12-31	FMR Inc	1.1801	0.0017	589266	484394	461.8907
2023-12-31	Northern Trust Corp	1.103	0.0037	550782	-4191	-0.7552
Total		76.7334	3.6661	38315394	+1621386	+4.2%

3.2. Funds holding Edgewell Personal Care Co

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7541	0.1622	3372524	-12199	-0.3604
2023-12-31	American Century U.S. Small Cap Value	4.9767	1.5475	2485000	90000	3.7578
2023-12-31	American Century Small Cap Value Inv	4.9767	1.5449	2485000	90000	3.7578
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0967	0.0038	1546278	-4551	-0.2935
2024-02-29	Vanguard Small Cap Index	2.4915	0.0338	1244091	11419	0.9264
2024-03-28	iShares Russell 2000 ETF	2.4836	0.0732	1240151	11814	0.9618
2024-02-29	DFA US Small Cap Value I	1.819	0.2255	908272	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.7028	0.0611	850285	7744	0.9191
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.501	0.0281	749501	-7025	-0.9286
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.232	0.329	615154	-4301	-0.6943
2024-02-29	DFA US Targeted Value I	1.0425	0.154	520541	0	0
2024-01-31	Fidelity Small Cap Index	1.0141	0.0757	506362	7894	1.5837
2024-03-28	iShares Russell 2000 Value ETF	0.9364	0.1441	467580	-297	-0.0635
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8846	0.1623	441706	455	0.1031
2024-03-29	Dimensional US Targeted Value ETF	0.8269	0.1588	412889	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.8021	0.1721	400509	0	0
2023-12-31	Gabelli Asset AAA	0.7212	0.769	360100	-10000	-2.702
2023-12-31	Gabelli Dividend & Income	0.6829	0.4721	341000	0	0
2024-03-28	SPDR® S&P 600 Small Cap Value ETF	0.6794	0.3283	339229	0	0
2024-02-29	DFA US Micro Cap I	0.6688	0.1779	333966	-26348	-7.3125
Total		39.293	6.6234	19620138	+154605	+0.8%

3.3. Insider Transactions

Insiders are holding 6.102% of the shares of Edgewell Personal Care Co.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-06-14	John N Hill	SELL	4390	42.89
2023-05-17	Eric F O'toole	SELL	4000	43.95

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Edgewell Personal Care Co compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.760	0.491	+55%	0.105	+621%	-0.077	+110%	-0.239	+131%
Book Value Per Share	-	-	30.610	29.846	+3%	28.049	+9%	27.601	+11%	30.689	0%
Current Ratio	-	-	2.150	1.858	+16%	1.783	+21%	1.921	+12%	1.975	+9%
Debt To Asset Ratio	-	-	0.592	0.593	0%	0.605	-2%	0.593	0%	0.601	-2%
Debt To Equity Ratio	-	-	1.450	1.460	-1%	1.530	-5%	1.462	-1%	1.518	-4%
Dividend Per Share	-	-	0.150	0.150	+0%	0.153	-2%	0.107	+41%	0.987	-85%
Eps	-	-	0.095	0.512	-81%	0.468	-80%	0.048	+98%	0.135	-30%
Free Cash Flow Per Share	-	-	-1.572	0.882	-278%	0.159	-1090%	0.626	-351%	0.729	-316%
Free Cash Flow To Equity Per Share	-	-	-0.190	0.122	-256%	-0.249	+31%	0.375	-151%	0.000	-100%
Gross Profit Margin	-	-	-9.042	-3.041	-66%	-1.648	-82%	-2.242	-75%	1.729	-623%
Intrinsic Value_10Y_max	-	-	31.853	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-10.364	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.961	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.868	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.072	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.129	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	15.395	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	1.657	-	-	-	-	-	-	-	-
Market Cap	1908942413.000	+3%	1849815000.000	2022890250.000	-9%	1946979750.000	-5%	1936840350.000	-4%	3490161574.250	-47%
Net Profit Margin	-	-	0.010	0.045	-78%	0.045	-78%	0.009	+6%	0.011	-10%
Operating Margin	-	-	0.067	0.103	-36%	0.077	-13%	0.100	-33%	0.110	-39%
Operating Ratio	-	-	0.933	0.897	+4%	0.910	+2%	0.890	+5%	0.880	+6%
Pb Ratio	1.249	+4%	1.197	1.320	-9%	1.311	-9%	1.304	-8%	1.879	-36%
Pe Ratio	100.553	+4%	96.345	37.907	+154%	23.267	+314%	27.915	+245%	-6.706	+107%
Price Per Share	38.230	+4%	36.630	39.330	-7%	36.783	0%	36.098	+1%	60.199	-39%
Price To Free Cash Flow Ratio	-6.079	-4%	-5.824	5.151	-213%	16.739	-135%	35.580	-116%	17.924	-132%
Price To Total Gains Ratio	41.988	+4%	40.231	206.244	-80%	144.477	-72%	26.000	+55%	-15.970	+140%
Quick Ratio	-	-	0.837	0.641	+31%	0.697	+20%	0.924	-9%	1.098	-24%
Return On Assets	-	-	0.001	0.007	-82%	0.007	-81%	0.000	+290%	0.001	0%
Return On Equity	-	-	0.003	0.018	-82%	0.017	-82%	0.000	+2438%	0.003	+14%
Total Gains Per Share	-	-	0.910	0.641	+42%	0.258	+252%	0.030	+2951%	0.748	+22%
Usd Book Value	-	-	1545800000.000	1533800000.000	+1%	1485000000.000	+4%	1480430000.000	+4%	1737790000.000	-11%
Usd Book Value Change Per Share	-	-	0.760	0.491	+55%	0.105	+621%	-0.077	+110%	-0.239	+131%
Usd Book Value Per Share	-	-	30.610	29.846	+3%	28.049	+9%	27.601	+11%	30.689	0%
Usd Dividend Per Share	-	-	0.150	0.150	+0%	0.153	-2%	0.107	+41%	0.987	-85%
Usd Eps	-	-	0.095	0.512	-81%	0.468	-80%	0.048	+98%	0.135	-30%
Usd Free Cash Flow	-	-	-79400000.000	46200000.000	-272%	9100000.000	-973%	33915000.000	-334%	41615000.000	-291%
Usd Free Cash Flow Per Share	-	-	-1.572	0.882	-278%	0.159	-1090%	0.626	-351%	0.729	-316%
Usd Free Cash Flow To Equity Per Share	-	-	-0.190	0.122	-256%	-0.249	+31%	0.375	-151%	0.000	-100%
Usd Market Cap	1908942413.000	+3%	1849815000.000	2022890250.000	-9%	1946979750.000	-5%	1936840350.000	-4%	3490161574.250	-47%
Usd Price Per Share	38.230	+4%	36.630	39.330	-7%	36.783	0%	36.098	+1%	60.199	-39%
Usd Profit	-	-	4800000.000	26900000.000	-82%	24950000.000	-81%	2535000.000	+89%	7770000.000	-38%
Usd Revenue	-	-	488900000.000	567850000.000	-14%	544375000.000	-10%	531655000.000	-8%	624310000.000	-22%
Usd Total Gains Per Share	-	-	0.910	0.641	+42%	0.258	+252%	0.030	+2951%	0.748	+22%
	EOD	+5 -3	MRQ	TTM	+16 -20	YOY	+16 -20	5Y	+22 -14	10Y	+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Edgewell Personal Care Co based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	100.553
Price to Book Ratio (EOD)	Between	0-1	1.249
Net Profit Margin (MRQ)	Greater than	0	0.010
Operating Margin (MRQ)	Greater than	0	0.067
Quick Ratio (MRQ)	Greater than	1	0.837
Current Ratio (MRQ)	Greater than	1	2.150
Debt to Asset Ratio (MRQ)	Less than	1	0.592
Debt to Equity Ratio (MRQ)	Less than	1	1.450
Return on Equity (MRQ)	Greater than	0.15	0.003
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			4/10 (40.0%)

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4.3. Technical Score

Let's check the technical score of Edgewell Personal Care Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.039
Ma 20	Greater than	Ma 50	36.746
Ma 50	Greater than	Ma 100	37.490
Ma 100	Greater than	Ma 200	37.121
Open	Greater than	Close	37.400
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	3,787,200
Total Liabilities	2,241,400
Total Stockholder Equity	1,545,800

	As reported
Total Liabilities	2,241,400
Total Stockholder Equity	+ 1,545,800
Total Assets	= 3,787,200

Assets

Total Assets	3,787,200
Total Current Assets	1,005,500
Long-term Assets	2,781,700

Total Current Assets

Total Current Assets (as reported)	1,005,500
Cash And Cash Equivalents	214,200
Net Receivables	177,400
Inventory	521,900
Other Current Assets	9,500
Total Current Assets (calculated)	923,000
+/-	82,500

Long-term Assets

Long-term Assets (as reported)	2,781,700
Property Plant Equipment	333,500
Goodwill	1,337,100
Intangible Assets	970,100
Long-term Assets Other	141,000
Long-term Assets (calculated)	2,781,700
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	467,700
Long-term Liabilities	1,773,700
Total Stockholder Equity	1,545,800

Total Current Liabilities

Total Current Liabilities (as reported)	467,700
Short-term Debt	24,200
Short Long Term Debt	24,200
Accounts payable	197,500
Other Current Liabilities	94,300
Total Current Liabilities (calculated)	340,200
+/-	127,500

Long-term Liabilities

Long-term Liabilities (as reported)	1,773,700
Long term Debt	1,452,300
Long-term Liabilities Other	124,900
Long-term Liabilities (calculated)	1,577,200
+/-	196,500

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,545,800
Common Stock	700
Retained Earnings	1,019,300
Accumulated Other Comprehensive Income	-146,500
Other Stockholders Equity	672,300
Total Stockholder Equity (calculated)	1,545,800
+/-	0

Other

Capital Stock	700
Cash and Short Term Investments	214,200
Common Stock Shares Outstanding	50,500
Current Deferred Revenue	151,700
Liabilities and Stockholders Equity	3,787,200
Net Debt	1,262,300
Net Invested Capital	3,022,300
Net Working Capital	537,800
Property Plant and Equipment Gross	1,384,100
Short Long Term Debt Total	1,476,500

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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2000-06-30

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1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

> Total Assets

0
0
0
1,833,700
1,850,800
1,676,000
1,760,100
1,793,500
1,751,700
1,618,400
1,615,800
1,497,600
1,588,500
1,474,600
1,520,900
1,588,100
1,738,300
2,607,300
2,689,000
2,732,100
2,827,400
2,768,400
2,841,000
2,915,700
3,078,400
2,910,800
2,965,500
2,960,300
3,011,900
2,863,400
2,966,600
3,132,600
3,228,500
3,254,400
3,383,300
3,553,000
5,919,000
5,907,200
5,974,200
5,816,700
5,792,600
5,633,100
6,319,500
6,149,000
6,198,100
6,052,200
6,157,500
6,387,900
6,702,000
6,681,200
6,794,800
6,663,400
6,684,900
6,631,700
6,667,100
6,731,200
6,745,300
6,768,900
6,800,200
6,717,400
6,800,500
6,870,300
7,001,000
6,928,700
6,932,800
6,807,500
6,869,200
4,991,700
4,886,500
4,949,400
4,854,000
4,771,500
4,455,200
4,530,600
4,555,800
4,188,800
4,172,500
4,079,200
3,936,600
3,953,300
3,881,300
3,988,500
3,452,300
3,441,900
3,303,200
3,308,500
3,465,600
3,540,900
3,496,100
3,537,900
3,647,200
3,674,600
3,807,100
3,793,300
3,721,300
3,713,100
3,797,000
3,798,600
3,766,300
3,740,700
3,787,200

3,787,200

3,740,700

3,766,300

3,798,600

3,797,000

3,713,100

3,721,300

3,793,300

3,807,100

3,674,600

3,647,200

3,537,900

3,496,100

3,540,900

3,465,600

3,308,500

3,303,200

3,441,900

3,452,300

3,988,500

3,881,300

3,953,300

3,936,600

4,079,200

4,172,500

4,188,800

4,555,800

4,530,600

4,455,200

4,771,500

4,854,000

4,949,400

4,886,500

4,991,700

6,869,200

6,807,500

6,932,800

6,928,700

7,001,000

6,870,300

6,800,500

6,717,400

6,800,200

6,768,900

6,745,300

6,731,200

6,667,100

6,631,700

6,684,900

6,663,400

6,794,800

6,681,200

6,702,000

6,387,900

6,157,500

6,052,200

6,198,100

6,149,000

6,319,500

5,633,100

5,792,600

5,816,700

5,974,200

5,907,200

5,919,000

3,553,000

3,383,300

3,254,400

3,228,500

3,132,600

2,966,600

2,863,400

3,011,900

2,960,300

2,965,500

2,910,800

3,078,400

2,915,700

2,841,000

2,768,400

2,827,400

2,732,100

2,689,000

2,607,300

1,738,300

1,588,100

1,520,900

1,474,600

1,588,500

1,497,600

1,615,800

1,618,400

1,751,700

1,793,500

1,760,100

1,676,000

1,850,800

1,833,700

> Total Current Assets

0
0
0
974,000
1,075,200
880,000
902,000
930,300
894,000
773,100
775,600
783,300
884,900
771,600
812,800
887,900
1,037,400
1,129,200
1,195,200
1,243,100
1,313,800
1,257,200
1,323,000
1,376,700
1,503,100
1,370,100
1,462,100
1,464,000
1,524,100
1,373,900
1,470,000
1,635,100
1,732,600
1,765,600
1,899,400
2,011,400
2,020,800
1,975,600
2,039,300
2,026,800
2,025,000
1,882,000
2,269,800
2,125,800
2,194,700
2,081,000
2,231,800
2,429,500
2,393,400
2,393,900
2,521,000
2,392,600
2,455,200
2,393,600
2,464,600
2,522,600
2,575,300
2,635,300
2,693,500
2,568,400
2,517,800
2,611,100
2,756,800
2,729,600
2,767,700
2,711,300
2,771,400
1,636,600
1,464,000
1,515,500
1,508,400
1,452,000
1,137,600
1,223,100
1,236,000
1,186,200
1,180,600
1,004,400
920,800
951,200
899,600
1,021,800
1,035,600
1,044,400
946,600
989,200
1,151,500
983,600
933,400
987,700
1,102,000
1,135,700
966,900
968,700
933,700
942,200
1,007,500
1,009,200
988,600
962,400
1,005,500

1,005,500

962,400

988,600

1,009,200

1,007,500

942,200

933,700

968,700

966,900

1,135,700

1,102,000

987,700

933,400

983,600

1,151,500

989,200

946,600

1,044,400

1,035,600

1,021,800

899,600

951,200

920,800

1,004,400

1,180,600

1,186,200

1,236,000

1,223,100

1,137,600

1,452,000

1,508,400

1,515,500

1,464,000

1,636,600

2,771,400

2,711,300

2,767,700

2,729,600

2,756,800

2,611,100

2,517,800

2,568,400

2,693,500

2,635,300

2,575,300

2,522,600

2,464,600

2,393,600

2,455,200

2,392,600

2,521,000

2,393,900

2,393,400

2,429,500

2,231,800

2,081,000

2,194,700

2,125,800

2,269,800

1,882,000

2,025,000

2,026,800

2,039,300

1,975,600

2,020,800

2,011,400

1,899,400

1,765,600

1,732,600

1,635,100

1,470,000

1,373,900

1,524,100

1,464,000

1,462,100

1,370,100

1,503,100

1,376,700

1,323,000

1,257,200

1,313,800

1,243,100

1,195,200

1,129,200

1,037,400

887,900

812,800

771,600

884,900

783,300

775,600

773,100

894,000

930,300

902,000

880,000

1,075,200

974,000

Cash And Cash Equivalents

0
0
0
27,800
19,900
18,100
21,800
11,900
28,300
16,300
15,100
23,000
50,600
34,600
52,100
33,900
134,000
34,100
63,400
71,700
88,500
89,400
84,200
109,100
125,500
132,700
175,600
84,500
108,100
82,200
66,000
134,300
141,300
278,600
340,300
363,200
83,300
115,800
97,400
171,200
127,900
130,700
443,300
359,300
408,200
396,200
488,800
629,700
444,100
478,000
507,300
471,200
476,900
561,800
632,100
718,500
787,100
850,700
948,800
998,300
881,500
991,700
1,088,700
1,129,000
1,131,600
1,114,300
1,090,100
712,100
694,200
660,500
691,500
738,900
418,500
402,900
454,900
502,900
529,900
243,600
218,500
266,400
239,900
244,600
279,000
341,600
251,800
308,800
511,900
364,700
280,800
282,100
437,500
479,200
239,800
188,100
181,600
188,700
184,100
155,200
207,400
216,400
214,200

214,200

216,400

207,400

155,200

184,100

188,700

181,600

188,100

239,800

479,200

437,500

282,100

280,800

364,700

511,900

308,800

251,800

341,600

279,000

244,600

239,900

266,400

218,500

243,600

529,900

502,900

454,900

402,900

418,500

738,900

691,500

660,500

694,200

712,100

1,090,100

1,114,300

1,131,600

1,129,000

1,088,700

991,700

881,500

998,300

948,800

850,700

787,100

718,500

632,100

561,800

476,900

471,200

507,300

478,000

444,100

629,700

488,800

396,200

408,200

359,300

443,300

130,700

127,900

171,200

97,400

115,800

83,300

363,200

340,300

278,600

141,300

134,300

66,000

82,200

108,100

84,500

175,600

132,700

125,500

109,100

84,200

89,400

88,500

71,700

63,400

34,100

134,000

33,900

52,100

34,600

50,600

23,000

15,100

16,300

28,300

11,900

21,800

18,100

19,900

27,800

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
3,600
0
0
0
5,000
0
0
0
10,100
0
0
0
8,300
0
0
0
7,900
0
0
0
7,900
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

7,900

8,300

10,100

5,000

3,600

Net Receivables

0
0
0
441,900
605,500
356,700
180,300
180,600
268,600
179,100
174,500
189,100
256,600
179,200
183,100
189,000
271,300
325,600
384,800
489,200
496,500
436,900
567,700
628,500
752,400
556,600
572,600
724,100
758,200
566,800
639,200
735,400
861,900
713,300
743,800
829,400
1,056,900
904,900
991,800
970,300
953,600
781,300
880,200
864,300
922,300
773,600
840,000
875,000
1,012,500
898,500
1,033,000
952,200
1,019,500
810,700
770,500
811,700
820,900
767,800
768,200
626,000
680,400
673,200
702,400
688,500
677,400
629,800
753,200
434,300
240,000
291,500
308,700
260,700
228,400
311,000
369,900
224,100
233,800
313,400
278,700
226,500
217,300
309,900
307,100
205,600
242,500
259,800
238,000
158,800
167,000
269,600
221,600
150,700
233,400
264,900
247,900
136,900
123,100
160,800
121,500
106,200
177,400

177,400

106,200

121,500

160,800

123,100

136,900

247,900

264,900

233,400

150,700

221,600

269,600

167,000

158,800

238,000

259,800

242,500

205,600

307,100

309,900

217,300

226,500

278,700

313,400

233,800

224,100

369,900

311,000

228,400

260,700

308,700

291,500

240,000

434,300

753,200

629,800

677,400

688,500

702,400

673,200

680,400

626,000

768,200

767,800

820,900

811,700

770,500

810,700

1,019,500

952,200

1,033,000

898,500

1,012,500

875,000

840,000

773,600

922,300

864,300

880,200

781,300

953,600

970,300

991,800

904,900

1,056,900

829,400

743,800

713,300

861,900

735,400

639,200

566,800

758,200

724,100

572,600

556,600

752,400

628,500

567,700

436,900

496,500

489,200

384,800

325,600

271,300

189,000

183,100

179,200

256,600

189,100

174,500

179,100

268,600

180,600

180,300

356,700

605,500

441,900

Other Current Assets

0
0
0
121,300
104,200
93,300
239,400
278,700
211,600
185,300
188,800
209,900
276,500
237,900
230,400
306,000
335,700
248,900
254,000
100,700
327,800
281,600
207,000
175,800
189,500
206,000
206,600
27,100
214,200
213,600
224,900
16,200
250,600
250,300
263,500
10,800
13,700
13,600
13,300
15,300
29,900
34,000
25,000
21,000
274,200
273,600
271,400
19,800
19,200
26,900
23,200
42,300
24,600
23,800
74,600
23,000
24,400
31,600
37,100
20,900
26,600
21,900
19,700
41,600
40,000
33,300
32,600
15,400
174,000
180,800
174,600
143,200
151,700
142,800
4,300
125,700
2,800
1,800
4,800
128,800
4,700
3,700
2,200
140,000
17,200
12,600
10,400
146,000
148,600
11,000
11,400
160,100
8,400
9,100
16,300
167,300
160,100
152,700
157,200
147,400
9,500

9,500

147,400

157,200

152,700

160,100

167,300

16,300

9,100

8,400

160,100

11,400

11,000

148,600

146,000

10,400

12,600

17,200

140,000

2,200

3,700

4,700

128,800

4,800

1,800

2,800

125,700

4,300

142,800

151,700

143,200

174,600

180,800

174,000

15,400

32,600

33,300

40,000

41,600

19,700

21,900

26,600

20,900

37,100

31,600

24,400

23,000

74,600

23,800

24,600

42,300

23,200

26,900

19,200

19,800

271,400

273,600

274,200

21,000

25,000

34,000

29,900

15,300

13,300

13,600

13,700

10,800

263,500

250,300

250,600

16,200

224,900

213,600

214,200

27,100

206,600

206,000

189,500

175,800

207,000

281,600

327,800

100,700

254,000

248,900

335,700

306,000

230,400

237,900

276,500

209,900

188,800

185,300

211,600

278,700

239,400

93,300

104,200

121,300

> Long-term Assets

0
0
0
859,700
775,600
796,000
858,100
863,200
857,700
845,300
840,200
714,300
703,600
703,000
708,100
700,200
700,900
1,478,100
1,493,800
1,489,000
1,513,600
1,511,200
1,518,000
1,539,000
1,575,300
1,540,700
1,503,400
1,496,300
1,487,800
1,489,500
1,496,600
1,497,500
1,495,900
1,488,800
1,483,900
1,541,600
3,898,200
3,931,600
3,934,900
3,789,900
3,767,600
3,751,100
4,049,700
4,023,200
4,003,400
3,971,200
3,925,700
3,958,400
4,308,600
4,287,300
4,273,800
4,270,800
4,229,700
4,238,100
4,202,500
4,208,600
4,170,000
4,133,600
4,106,700
4,149,000
4,282,700
4,259,200
4,244,200
4,199,100
4,165,100
4,096,200
4,097,800
3,355,100
3,422,500
3,433,900
3,345,600
3,319,500
3,317,600
3,307,500
3,319,800
3,002,600
2,991,900
3,074,800
3,015,800
3,002,100
2,981,700
2,966,700
2,416,700
2,397,500
2,356,700
2,319,300
2,314,100
2,557,300
2,562,700
2,550,200
2,545,200
2,538,900
2,840,200
2,824,600
2,787,600
2,770,900
2,789,500
2,789,400
2,777,700
2,778,300
2,781,700

2,781,700

2,778,300

2,777,700

2,789,400

2,789,500

2,770,900

2,787,600

2,824,600

2,840,200

2,538,900

2,545,200

2,550,200

2,562,700

2,557,300

2,314,100

2,319,300

2,356,700

2,397,500

2,416,700

2,966,700

2,981,700

3,002,100

3,015,800

3,074,800

2,991,900

3,002,600

3,319,800

3,307,500

3,317,600

3,319,500

3,345,600

3,433,900

3,422,500

3,355,100

4,097,800

4,096,200

4,165,100

4,199,100

4,244,200

4,259,200

4,282,700

4,149,000

4,106,700

4,133,600

4,170,000

4,208,600

4,202,500

4,238,100

4,229,700

4,270,800

4,273,800

4,287,300

4,308,600

3,958,400

3,925,700

3,971,200

4,003,400

4,023,200

4,049,700

3,751,100

3,767,600

3,789,900

3,934,900

3,931,600

3,898,200

1,541,600

1,483,900

1,488,800

1,495,900

1,497,500

1,496,600

1,489,500

1,487,800

1,496,300

1,503,400

1,540,700

1,575,300

1,539,000

1,518,000

1,511,200

1,513,600

1,489,000

1,493,800

1,478,100

700,900

700,200

708,100

703,000

703,600

714,300

840,200

845,300

857,700

863,200

858,100

796,000

775,600

859,700

Property Plant Equipment

0
0
0
472,800
465,600
469,700
469,200
485,400
480,100
479,000
479,600
476,100
464,400
461,700
461,100
455,700
449,700
700,100
694,200
701,200
705,600
698,000
689,700
705,600
715,000
696,500
678,400
682,500
666,800
663,700
664,700
659,900
648,800
641,600
635,800
649,900
798,900
816,900
822,100
835,500
832,200
832,000
855,600
863,400
853,400
838,700
821,400
840,600
958,300
936,500
916,400
885,400
860,800
863,600
847,300
848,500
806,800
783,900
763,400
755,600
847,600
786,900
778,400
751,700
742,400
714,600
701,000
476,100
483,100
482,000
475,300
486,100
472,600
462,000
458,400
453,400
441,900
437,100
427,500
424,100
410,400
402,600
400,700
396,000
384,800
372,000
366,300
370,900
368,900
360,900
358,100
362,600
356,600
355,400
347,800
345,500
348,600
342,300
339,800
337,900
333,500

333,500

337,900

339,800

342,300

348,600

345,500

347,800

355,400

356,600

362,600

358,100

360,900

368,900

370,900

366,300

372,000

384,800

396,000

400,700

402,600

410,400

424,100

427,500

437,100

441,900

453,400

458,400

462,000

472,600

486,100

475,300

482,000

483,100

476,100

701,000

714,600

742,400

751,700

778,400

786,900

847,600

755,600

763,400

783,900

806,800

848,500

847,300

863,600

860,800

885,400

916,400

936,500

958,300

840,600

821,400

838,700

853,400

863,400

855,600

832,000

832,200

835,500

822,100

816,900

798,900

649,900

635,800

641,600

648,800

659,900

664,700

663,700

666,800

682,500

678,400

696,500

715,000

705,600

689,700

698,000

705,600

701,200

694,200

700,100

449,700

455,700

461,100

461,700

464,400

476,100

479,600

479,000

480,100

485,400

469,200

469,700

465,600

472,800

Goodwill

0
0
0
205,000
198,400
0
0
0
0
0
0
38,100
37,500
36,900
37,300
37,400
37,600
443,100
457,400
330,200
345,200
342,600
369,100
361,200
375,100
367,200
359,100
358,900
356,900
359,900
363,500
364,500
369,100
370,500
373,100
380,100
1,216,200
1,225,300
1,225,500
1,206,400
1,199,200
1,193,100
1,283,600
1,326,200
1,323,200
1,314,900
1,302,000
1,316,400
1,468,500
1,428,900
1,430,300
1,475,300
1,467,700
1,475,000
1,464,800
1,469,500
1,473,300
1,467,400
1,469,000
1,475,800
1,477,300
1,502,300
1,503,600
1,487,400
1,478,400
1,458,800
1,465,300
1,421,800
1,416,600
1,423,900
1,419,900
1,420,300
1,429,100
1,426,600
1,439,400
1,445,900
1,447,800
1,487,500
1,450,700
1,450,800
1,446,200
1,444,700
1,060,200
1,053,800
1,030,800
1,023,600
1,026,800
1,159,700
1,167,700
1,164,900
1,166,900
1,162,800
1,342,700
1,340,600
1,332,300
1,322,200
1,332,300
1,333,600
1,336,100
1,331,400
1,337,100

1,337,100

1,331,400

1,336,100

1,333,600

1,332,300

1,322,200

1,332,300

1,340,600

1,342,700

1,162,800

1,166,900

1,164,900

1,167,700

1,159,700

1,026,800

1,023,600

1,030,800

1,053,800

1,060,200

1,444,700

1,446,200

1,450,800

1,450,700

1,487,500

1,447,800

1,445,900

1,439,400

1,426,600

1,429,100

1,420,300

1,419,900

1,423,900

1,416,600

1,421,800

1,465,300

1,458,800

1,478,400

1,487,400

1,503,600

1,502,300

1,477,300

1,475,800

1,469,000

1,467,400

1,473,300

1,469,500

1,464,800

1,475,000

1,467,700

1,475,300

1,430,300

1,428,900

1,468,500

1,316,400

1,302,000

1,314,900

1,323,200

1,326,200

1,283,600

1,193,100

1,199,200

1,206,400

1,225,500

1,225,300

1,216,200

380,100

373,100

370,500

369,100

364,500

363,500

359,900

356,900

358,900

359,100

367,200

375,100

361,200

369,100

342,600

345,200

330,200

457,400

443,100

37,600

37,400

37,300

36,900

37,500

38,100

198,400

205,000

Intangible Assets

0
0
0
94,400
91,900
0
0
0
0
0
0
110,800
110,500
110,300
111,700
111,300
112,200
635,500
651,300
639,000
658,100
653,200
675,700
669,400
692,600
678,200
662,500
664,000
658,400
663,600
306,400
306,700
309,700
309,600
311,200
310,400
1,678,500
1,683,500
1,680,000
1,663,200
1,655,500
1,646,900
1,826,800
1,788,600
1,783,500
1,779,400
1,765,700
1,774,200
1,852,300
1,893,200
1,891,500
1,878,200
1,870,400
1,868,900
1,855,900
1,853,700
1,850,000
1,841,100
1,835,000
1,835,500
1,876,000
1,867,200
1,862,400
1,847,300
1,837,200
1,817,500
1,809,000
1,408,500
1,402,300
1,401,600
1,394,900
1,385,100
1,388,500
1,391,200
1,393,100
1,071,700
1,068,600
1,114,100
1,104,200
1,099,000
1,092,800
1,087,300
921,400
912,900
843,800
836,200
833,400
928,100
927,500
918,900
914,400
906,400
1,035,000
1,024,200
1,010,700
996,600
996,800
990,100
983,700
973,800
970,100

970,100

973,800

983,700

990,100

996,800

996,600

1,010,700

1,024,200

1,035,000

906,400

914,400

918,900

927,500

928,100

833,400

836,200

843,800

912,900

921,400

1,087,300

1,092,800

1,099,000

1,104,200

1,114,100

1,068,600

1,071,700

1,393,100

1,391,200

1,388,500

1,385,100

1,394,900

1,401,600

1,402,300

1,408,500

1,809,000

1,817,500

1,837,200

1,847,300

1,862,400

1,867,200

1,876,000

1,835,500

1,835,000

1,841,100

1,850,000

1,853,700

1,855,900

1,868,900

1,870,400

1,878,200

1,891,500

1,893,200

1,852,300

1,774,200

1,765,700

1,779,400

1,783,500

1,788,600

1,826,800

1,646,900

1,655,500

1,663,200

1,680,000

1,683,500

1,678,500

310,400

311,200

309,600

309,700

306,700

306,400

663,600

658,400

664,000

662,500

678,200

692,600

669,400

675,700

653,200

658,100

639,000

651,300

635,500

112,200

111,300

111,700

110,300

110,500

110,800

91,900

94,400

Other Assets

0
0
0
0
0
326,300
388,900
377,800
377,600
366,300
360,600
238,200
239,200
241,300
247,000
244,500
251,200
778,000
799,600
787,800
808,000
813,200
828,300
833,400
860,300
844,200
825,000
813,800
821,000
825,800
831,900
837,600
847,100
847,200
848,100
891,700
3,099,300
3,114,700
3,112,800
2,954,400
2,935,400
2,919,100
3,194,100
3,159,800
3,150,000
3,132,500
3,104,300
3,117,800
3,350,300
3,350,800
3,357,400
3,385,400
3,368,900
3,374,500
3,355,200
3,360,100
3,363,200
3,349,700
3,343,300
3,393,400
3,435,100
3,472,300
3,465,800
3,447,400
3,422,700
3,381,600
3,396,800
2,879,000
2,939,400
2,951,900
2,870,300
2,833,400
2,845,000
2,845,500
2,861,400
2,549,200
2,550,000
36,100
33,400
28,200
32,300
32,100
34,400
34,800
-100
38,700
42,700
55,100
101,000
51,400
105,800
107,100
105,900
49,200
45,800
-100
61,700
73,800
118,100
135,200
0

135,200

118,100

73,800

61,700

-100

45,800

49,200

105,900

107,100

105,800

51,400

101,000

55,100

42,700

38,700

-100

34,800

34,400

32,100

32,300

28,200

33,400

36,100

2,550,000

2,549,200

2,861,400

2,845,500

2,845,000

2,833,400

2,870,300

2,951,900

2,939,400

2,879,000

3,396,800

3,381,600

3,422,700

3,447,400

3,465,800

3,472,300

3,435,100

3,393,400

3,343,300

3,349,700

3,363,200

3,360,100

3,355,200

3,374,500

3,368,900

3,385,400

3,357,400

3,350,800

3,350,300

3,117,800

3,104,300

3,132,500

3,150,000

3,159,800

3,194,100

2,919,100

2,935,400

2,954,400

3,112,800

3,114,700

3,099,300

891,700

848,100

847,200

847,100

837,600

831,900

825,800

821,000

813,800

825,000

844,200

860,300

833,400

828,300

813,200

808,000

787,800

799,600

778,000

251,200

244,500

247,000

241,300

239,200

238,200

360,600

366,300

377,600

377,800

388,900

326,300

> Total Liabilities

0
0
0
520,800
585,600
1,676,000
1,052,400
1,055,300
1,006,600
917,500
900,000
889,700
924,800
797,000
802,600
883,300
961,300
1,908,400
1,933,400
1,924,100
1,695,300
1,885,600
2,065,600
2,333,500
2,403,200
2,222,600
2,301,200
2,507,200
2,610,900
2,467,600
2,739,300
2,920,200
2,910,300
2,862,700
2,885,400
2,899,100
5,132,800
4,992,700
4,980,100
4,820,400
4,712,300
4,503,100
4,550,300
4,386,700
4,336,200
4,125,800
4,180,000
4,288,300
4,487,600
4,445,100
4,446,200
4,562,100
4,594,500
4,413,700
4,494,800
4,661,700
4,548,900
4,513,500
4,494,200
4,263,800
4,266,000
4,351,900
4,435,400
4,406,400
4,393,300
4,444,200
4,582,900
3,127,600
3,090,000
3,076,600
2,980,700
2,942,500
2,677,200
2,681,100
2,641,900
2,447,100
2,516,700
2,348,000
2,218,700
2,208,700
2,142,000
2,206,400
2,097,800
2,119,100
1,955,100
1,961,200
2,097,400
2,108,000
2,030,900
2,073,800
2,135,600
2,090,300
2,254,800
2,277,800
2,243,200
2,253,400
2,310,300
2,291,600
2,215,200
2,209,400
2,241,400

2,241,400

2,209,400

2,215,200

2,291,600

2,310,300

2,253,400

2,243,200

2,277,800

2,254,800

2,090,300

2,135,600

2,073,800

2,030,900

2,108,000

2,097,400

1,961,200

1,955,100

2,119,100

2,097,800

2,206,400

2,142,000

2,208,700

2,218,700

2,348,000

2,516,700

2,447,100

2,641,900

2,681,100

2,677,200

2,942,500

2,980,700

3,076,600

3,090,000

3,127,600

4,582,900

4,444,200

4,393,300

4,406,400

4,435,400

4,351,900

4,266,000

4,263,800

4,494,200

4,513,500

4,548,900

4,661,700

4,494,800

4,413,700

4,594,500

4,562,100

4,446,200

4,445,100

4,487,600

4,288,300

4,180,000

4,125,800

4,336,200

4,386,700

4,550,300

4,503,100

4,712,300

4,820,400

4,980,100

4,992,700

5,132,800

2,899,100

2,885,400

2,862,700

2,910,300

2,920,200

2,739,300

2,467,600

2,610,900

2,507,200

2,301,200

2,222,600

2,403,200

2,333,500

2,065,600

1,885,600

1,695,300

1,924,100

1,933,400

1,908,400

961,300

883,300

802,600

797,000

924,800

889,700

900,000

917,500

1,006,600

1,055,300

1,052,400

1,676,000

585,600

520,800

> Total Current Liabilities

0
0
0
495,900
561,500
524,500
495,500
528,600
570,900
430,800
414,100
495,200
579,400
450,100
466,900
534,600
599,600
1,265,000
630,500
727,500
785,100
715,000
816,500
907,900
914,200
756,600
850,300
838,100
938,200
816,900
811,700
926,900
969,700
927,200
972,200
1,122,900
1,503,200
1,396,800
1,499,400
1,361,700
1,469,900
1,278,200
1,350,000
1,159,500
1,201,200
995,900
1,242,900
1,253,500
1,429,900
1,391,200
1,166,100
1,159,300
1,614,100
1,444,200
1,176,900
1,307,500
1,233,300
1,203,800
1,294,400
1,153,400
1,181,300
1,290,700
1,371,600
1,573,700
1,621,200
1,701,400
1,039,200
666,800
511,200
601,400
896,500
868,200
473,300
557,400
544,300
524,400
445,400
551,900
736,700
717,000
615,000
508,600
678,600
659,600
462,500
486,200
484,400
510,500
428,900
483,800
547,100
536,800
483,900
544,200
575,100
548,000
501,300
569,000
579,800
533,700
467,700

467,700

533,700

579,800

569,000

501,300

548,000

575,100

544,200

483,900

536,800

547,100

483,800

428,900

510,500

484,400

486,200

462,500

659,600

678,600

508,600

615,000

717,000

736,700

551,900

445,400

524,400

544,300

557,400

473,300

868,200

896,500

601,400

511,200

666,800

1,039,200

1,701,400

1,621,200

1,573,700

1,371,600

1,290,700

1,181,300

1,153,400

1,294,400

1,203,800

1,233,300

1,307,500

1,176,900

1,444,200

1,614,100

1,159,300

1,166,100

1,391,200

1,429,900

1,253,500

1,242,900

995,900

1,201,200

1,159,500

1,350,000

1,278,200

1,469,900

1,361,700

1,499,400

1,396,800

1,503,200

1,122,900

972,200

927,200

969,700

926,900

811,700

816,900

938,200

838,100

850,300

756,600

914,200

907,900

816,500

715,000

785,100

727,500

630,500

1,265,000

599,600

534,600

466,900

450,100

579,400

495,200

414,100

430,800

570,900

528,600

495,500

524,500

561,500

495,900

Short-term Debt

0
0
0
118,500
130,900
186,100
147,200
135,000
139,100
144,800
113,900
110,300
144,100
85,400
80,800
109,600
90,700
721,300
52,100
86,100
94,100
88,700
152,300
182,300
193,700
162,600
227,500
116,200
240,200
191,800
156,100
148,600
204,300
197,400
223,700
253,000
459,500
361,500
426,100
370,400
541,500
489,800
515,500
270,100
369,200
223,500
339,900
290,900
424,100
446,900
195,600
162,000
713,100
633,700
332,300
393,900
414,200
355,900
420,500
239,000
381,100
445,300
422,500
519,500
704,200
733,200
27,000
17,500
17,300
17,000
295,500
300,300
18,300
19,700
17,700
19,400
21,100
21,600
205,800
193,100
195,100
13,900
137,600
131,400
29,000
28,500
28,200
21,100
24,100
35,100
35,500
26,500
39,000
37,000
29,300
19,000
25,200
21,500
17,700
19,500
24,200

24,200

19,500

17,700

21,500

25,200

19,000

29,300

37,000

39,000

26,500

35,500

35,100

24,100

21,100

28,200

28,500

29,000

131,400

137,600

13,900

195,100

193,100

205,800

21,600

21,100

19,400

17,700

19,700

18,300

300,300

295,500

17,000

17,300

17,500

27,000

733,200

704,200

519,500

422,500

445,300

381,100

239,000

420,500

355,900

414,200

393,900

332,300

633,700

713,100

162,000

195,600

446,900

424,100

290,900

339,900

223,500

369,200

270,100

515,500

489,800

541,500

370,400

426,100

361,500

459,500

253,000

223,700

197,400

204,300

148,600

156,100

191,800

240,200

116,200

227,500

162,600

193,700

182,300

152,300

88,700

94,100

86,100

52,100

721,300

90,700

109,600

80,800

85,400

144,100

110,300

113,900

144,800

139,100

135,000

147,200

186,100

130,900

118,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,000
0
0
0
1,716,100
0
0
295,500
281,800
18,300
19,700
17,700
1,544,800
1,699,800
1,425,700
184,900
184,900
185,000
13,900
137,600
131,400
17,000
17,700
18,400
21,100
24,100
24,200
24,800
26,500
27,400
25,800
18,900
19,000
25,200
21,500
17,700
19,500
24,200

24,200

19,500

17,700

21,500

25,200

19,000

18,900

25,800

27,400

26,500

24,800

24,200

24,100

21,100

18,400

17,700

17,000

131,400

137,600

13,900

185,000

184,900

1,425,700

1,699,800

1,544,800

17,700

19,700

18,300

281,800

295,500

1,716,100

230,000

Accounts payable

0
0
0
128,600
121,300
123,800
115,900
145,000
91,500
84,900
83,700
109,200
81,600
88,900
98,100
119,400
90,200
160,900
205,300
213,200
178,700
188,600
195,500
220,500
167,300
161,900
184,800
231,800
160,100
178,800
184,600
246,600
168,300
174,200
195,200
255,600
248,000
246,400
230,500
262,400
253,200
208,200
199,200
231,600
192,100
217,500
234,000
271,000
239,600
251,400
233,000
289,600
259,000
287,200
275,600
325,200
287,600
307,900
309,500
340,400
288,600
306,300
357,300
397,100
342,100
364,400
358,100
236,900
210,900
235,200
203,200
196,500
181,600
231,600
236,900
223,600
198,800
247,400
233,900
238,400
207,300
223,200
221,900
222,800
195,100
190,300
181,500
181,900
182,700
194,000
215,900
209,500
217,800
224,700
239,200
237,300
245,000
245,100
241,100
205,300
197,500

197,500

205,300

241,100

245,100

245,000

237,300

239,200

224,700

217,800

209,500

215,900

194,000

182,700

181,900

181,500

190,300

195,100

222,800

221,900

223,200

207,300

238,400

233,900

247,400

198,800

223,600

236,900

231,600

181,600

196,500

203,200

235,200

210,900

236,900

358,100

364,400

342,100

397,100

357,300

306,300

288,600

340,400

309,500

307,900

287,600

325,200

275,600

287,200

259,000

289,600

233,000

251,400

239,600

271,000

234,000

217,500

192,100

231,600

199,200

208,200

253,200

262,400

230,500

246,400

248,000

255,600

195,200

174,200

168,300

246,600

184,600

178,800

160,100

231,800

184,800

161,900

167,300

220,500

195,500

188,600

178,700

213,200

205,300

160,900

90,200

119,400

98,100

88,900

81,600

109,200

83,700

84,900

91,500

145,000

115,900

123,800

121,300

128,600

Other Current Liabilities

0
0
0
248,800
309,300
214,600
232,400
248,600
340,300
201,100
216,500
275,700
353,700
275,800
288,000
305,600
418,700
382,800
373,100
123,700
512,300
437,700
468,700
505,100
553,200
432,100
438,000
153,900
537,900
446,300
471,000
198,200
597,100
555,600
553,300
207,300
297,400
354,500
366,200
281,600
219,800
240,800
635,300
284,300
639,900
554,900
669,000
258,800
225,400
284,900
278,100
281,300
235,200
254,000
268,300
223,000
189,700
207,900
189,700
198,200
196,900
237,400
217,900
228,100
202,500
261,300
219,700
76,600
283,000
349,200
397,800
116,100
273,400
306,100
73,500
99,600
75,800
102,700
79,700
109,400
70,600
90,700
81,300
204,300
236,900
265,500
273,300
306,100
221,400
252,700
292,300
300,200
224,800
280,400
305,500
290,600
230,100
302,400
321,000
308,300
94,300

94,300

308,300

321,000

302,400

230,100

290,600

305,500

280,400

224,800

300,200

292,300

252,700

221,400

306,100

273,300

265,500

236,900

204,300

81,300

90,700

70,600

109,400

79,700

102,700

75,800

99,600

73,500

306,100

273,400

116,100

397,800

349,200

283,000

76,600

219,700

261,300

202,500

228,100

217,900

237,400

196,900

198,200

189,700

207,900

189,700

223,000

268,300

254,000

235,200

281,300

278,100

284,900

225,400

258,800

669,000

554,900

639,900

284,300

635,300

240,800

219,800

281,600

366,200

354,500

297,400

207,300

553,300

555,600

597,100

198,200

471,000

446,300

537,900

153,900

438,000

432,100

553,200

505,100

468,700

437,700

512,300

123,700

373,100

382,800

418,700

305,600

288,000

275,800

353,700

275,700

216,500

201,100

340,300

248,600

232,400

214,600

309,300

248,800

> Long-term Liabilities

0
0
0
24,900
24,100
1,151,500
556,900
526,700
435,700
486,700
485,900
394,500
345,400
346,900
335,700
348,700
361,700
643,400
1,302,900
1,196,600
910,200
1,170,600
1,249,100
1,425,600
1,489,000
1,466,000
1,450,900
1,669,100
1,672,700
1,650,700
1,927,600
1,993,300
1,940,600
1,935,500
1,913,200
1,776,200
3,629,600
3,595,900
3,480,700
3,458,700
3,242,400
3,224,900
3,200,300
3,227,200
3,135,000
3,129,900
2,937,100
3,034,800
3,057,700
3,053,900
3,280,100
3,402,800
2,980,400
2,969,500
3,317,900
3,354,200
3,315,600
3,309,700
3,199,800
3,110,400
3,084,700
3,061,200
3,063,800
2,832,700
2,772,100
2,742,800
3,543,700
2,460,800
2,578,800
2,475,200
2,084,200
2,074,300
2,203,900
2,123,700
2,097,600
1,922,700
2,071,300
1,796,100
1,482,000
1,491,700
1,527,000
1,697,800
1,419,200
1,459,500
1,492,600
1,475,000
1,613,000
1,597,500
1,602,000
1,590,000
1,588,500
1,553,500
1,770,900
1,733,600
1,668,100
1,705,400
1,809,000
1,722,600
1,635,400
1,675,700
1,773,700

1,773,700

1,675,700

1,635,400

1,722,600

1,809,000

1,705,400

1,668,100

1,733,600

1,770,900

1,553,500

1,588,500

1,590,000

1,602,000

1,597,500

1,613,000

1,475,000

1,492,600

1,459,500

1,419,200

1,697,800

1,527,000

1,491,700

1,482,000

1,796,100

2,071,300

1,922,700

2,097,600

2,123,700

2,203,900

2,074,300

2,084,200

2,475,200

2,578,800

2,460,800

3,543,700

2,742,800

2,772,100

2,832,700

3,063,800

3,061,200

3,084,700

3,110,400

3,199,800

3,309,700

3,315,600

3,354,200

3,317,900

2,969,500

2,980,400

3,402,800

3,280,100

3,053,900

3,057,700

3,034,800

2,937,100

3,129,900

3,135,000

3,227,200

3,200,300

3,224,900

3,242,400

3,458,700

3,480,700

3,595,900

3,629,600

1,776,200

1,913,200

1,935,500

1,940,600

1,993,300

1,927,600

1,650,700

1,672,700

1,669,100

1,450,900

1,466,000

1,489,000

1,425,600

1,249,100

1,170,600

910,200

1,196,600

1,302,900

643,400

361,700

348,700

335,700

346,900

345,400

394,500

485,900

486,700

435,700

526,700

556,900

1,151,500

24,100

24,900

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
1,969,500
2,208,000
2,206,500
0
0
0
0
0
2,138,700
1,998,700
1,998,800
1,918,800
0
1,918,900
0
1,699,000
1,699,000
2,508,000
1,704,000
1,841,300
1,843,400
1,579,200
1,544,200
1,680,500
1,609,800
1,580,100
1,525,400
1,678,700
1,404,100
1,096,500
1,103,800
1,136,000
1,312,300
1,097,500
1,097,800
1,098,100
1,098,300
1,237,400
1,237,900
1,238,400
1,233,000
1,233,600
1,234,200
1,432,700
1,414,300
1,356,900
1,391,400
1,492,000
1,413,600
1,323,100
1,360,700
0

1,360,700

1,323,100

1,413,600

1,492,000

1,391,400

1,356,900

1,414,300

1,432,700

1,234,200

1,233,600

1,233,000

1,238,400

1,237,900

1,237,400

1,098,300

1,098,100

1,097,800

1,097,500

1,312,300

1,136,000

1,103,800

1,096,500

1,404,100

1,678,700

1,525,400

1,580,100

1,609,800

1,680,500

1,544,200

1,579,200

1,843,400

1,841,300

1,704,000

2,508,000

1,699,000

1,918,900

1,918,800

1,998,800

1,998,700

2,138,700

2,206,500

2,208,000

1,969,500

Other Liabilities

0
0
0
0
0
20,900
149,900
156,700
160,700
166,700
165,900
169,500
170,400
171,900
175,700
188,700
201,700
268,400
294,900
283,000
290,400
304,700
327,600
366,000
380,100
364,900
368,900
374,100
355,700
362,700
377,600
368,300
387,600
407,500
431,200
404,200
428,100
393,400
380,800
379,300
358,100
342,200
360,600
487,900
477,900
478,900
460,600
562,900
697,700
692,300
678,100
742,500
751,700
737,200
712,500
760,600
704,400
695,800
723,700
569,900
594,600
569,700
570,400
592,700
586,000
558,100
550,800
421,000
391,300
287,200
246,300
274,800
267,600
262,200
262,700
215,500
248,700
392,000
385,500
387,900
391,000
385,500
321,700
360,000
350,900
338,300
340,300
325,000
363,600
313,600
354,900
319,300
338,200
274,900
270,300
314,000
275,400
0
271,300
262,200
0

262,200

271,300

275,400

314,000

270,300

274,900

338,200

319,300

354,900

313,600

363,600

325,000

340,300

338,300

350,900

360,000

321,700

385,500

391,000

387,900

385,500

392,000

248,700

215,500

262,700

262,200

267,600

274,800

246,300

287,200

391,300

421,000

550,800

558,100

586,000

592,700

570,400

569,700

594,600

569,900

723,700

695,800

704,400

760,600

712,500

737,200

751,700

742,500

678,100

692,300

697,700

562,900

460,600

478,900

477,900

487,900

360,600

342,200

358,100

379,300

380,800

393,400

428,100

404,200

431,200

407,500

387,600

368,300

377,600

362,700

355,700

374,100

368,900

364,900

380,100

366,000

327,600

304,700

290,400

283,000

294,900

268,400

201,700

188,700

175,700

171,900

170,400

169,500

165,900

166,700

160,700

156,700

149,900

20,900

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
487,100
485,700
484,900
335,800
346,200
344,600
258,700
255,300
255,800
251,700
254,800
181,800
143,900
151,300
151,000
176,100
175,700
175,500
118,700
0
84,000
84,700
83,100
102,500
103,900
103,500
103,400
129,000
150,100
139,100
137,800
140,400
140,900
141,600
142,300
0
0

142,300

141,600

140,900

140,400

137,800

139,100

150,100

129,000

103,400

103,500

103,900

102,500

83,100

84,700

84,000

118,700

175,500

175,700

176,100

151,000

151,300

143,900

181,800

254,800

251,700

255,800

255,300

258,700

344,600

346,200

335,800

484,900

485,700

487,100

> Total Stockholder Equity

0
0
0
1,312,900
1,265,200
-536,200
707,700
738,200
745,100
700,900
715,800
607,900
663,700
677,600
718,300
704,800
777,000
698,900
755,600
808,000
841,700
882,800
775,400
582,200
675,200
688,200
664,300
453,100
401,000
395,800
227,300
212,400
318,200
391,700
497,900
653,900
786,200
914,500
994,100
996,300
1,080,300
1,130,000
1,769,200
1,762,300
1,861,900
1,926,400
1,977,500
2,099,600
2,214,400
2,236,100
2,348,600
2,101,300
2,090,400
2,218,000
2,172,300
2,069,500
2,196,400
2,255,400
2,306,000
2,453,600
2,534,500
2,518,400
2,565,600
2,522,300
2,539,500
2,363,300
2,286,300
1,864,100
1,796,500
1,872,800
1,873,300
1,829,000
1,778,000
1,849,500
1,913,900
1,741,700
1,655,800
1,731,200
1,717,900
1,744,600
1,739,300
1,782,100
1,354,500
1,322,800
1,348,100
1,347,300
1,368,200
1,432,900
1,465,200
1,464,100
1,511,600
1,584,300
1,552,300
1,515,500
1,478,100
1,459,700
1,486,700
1,507,000
1,551,100
1,531,300
1,545,800

1,545,800

1,531,300

1,551,100

1,507,000

1,486,700

1,459,700

1,478,100

1,515,500

1,552,300

1,584,300

1,511,600

1,464,100

1,465,200

1,432,900

1,368,200

1,347,300

1,348,100

1,322,800

1,354,500

1,782,100

1,739,300

1,744,600

1,717,900

1,731,200

1,655,800

1,741,700

1,913,900

1,849,500

1,778,000

1,829,000

1,873,300

1,872,800

1,796,500

1,864,100

2,286,300

2,363,300

2,539,500

2,522,300

2,565,600

2,518,400

2,534,500

2,453,600

2,306,000

2,255,400

2,196,400

2,069,500

2,172,300

2,218,000

2,090,400

2,101,300

2,348,600

2,236,100

2,214,400

2,099,600

1,977,500

1,926,400

1,861,900

1,762,300

1,769,200

1,130,000

1,080,300

996,300

994,100

914,500

786,200

653,900

497,900

391,700

318,200

212,400

227,300

395,800

401,000

453,100

664,300

688,200

675,200

582,200

775,400

882,800

841,700

808,000

755,600

698,900

777,000

704,800

718,300

677,600

663,700

607,900

715,800

700,900

745,100

738,200

707,700

-536,200

1,265,200

1,312,900

Common Stock

0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700

700

1,100

1,000

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,463,500
2,502,500
2,568,200
2,613,000
0
0
0
0
0
3,155,200
1,070,700
1,144,100
1,220,100
0
1,319,200
0
1,447,000
1,326,800
1,222,800
772,900
796,600
862,700
896,900
946,000
981,100
1,046,400
1,101,200
952,900
969,200
1,034,300
1,046,500
1,083,100
1,086,600
1,134,800
693,400
0
737,200
756,700
761,400
782,400
791,600
797,700
829,900
865,700
868,500
883,500
905,900
931,700
935,600
946,400
991,200
0
0

991,200

946,400

935,600

931,700

905,900

883,500

868,500

865,700

829,900

797,700

791,600

782,400

761,400

756,700

737,200

693,400

1,134,800

1,086,600

1,083,100

1,046,500

1,034,300

969,200

952,900

1,101,200

1,046,400

981,100

946,000

896,900

862,700

796,600

772,900

1,222,800

1,326,800

1,447,000

1,319,200

1,220,100

1,144,100

1,070,700

3,155,200

2,613,000

2,568,200

2,502,500

2,463,500

Accumulated Other Comprehensive Income

0
0
0
2,625,800
2,530,400
-536,200
-100,400
-106,500
-108,600
-120,700
-121,700
-115,100
-123,400
-128,800
-110,900
-112,400
-110,800
-111,600
-84,800
-83,900
-41,500
-53,900
-65,300
-60,500
-7,300
-37,200
-72,300
-88,900
-94,800
-82,000
-64,200
-57,800
-35,400
-44,400
-27,500
46,800
68,600
127,000
129,400
7,900
-22,300
-54,900
1,100
-54,900
-81,700
-118,600
-183,300
-157,300
-159,800
-119,100
-83,400
-180,700
-204,600
-168,000
-211,500
-217,800
-195,800
-214,900
-234,900
-172,900
-168,500
-166,400
-163,800
-271,100
-324,500
-390,900
-369,500
-171,500
-183,400
-176,400
-181,300
-197,200
-224,100
-216,900
-176,300
-131,400
-121,300
-106,300
-136,300
-148,300
-160,400
-171,000
-160,900
-235,900
-217,200
-242,700
-231,100
-191,600
-161,700
-175,000
-166,400
-136,900
-143,400
-151,300
-181,900
-216,100
-176,500
-159,700
-150,800
-170,000
-146,500

-146,500

-170,000

-150,800

-159,700

-176,500

-216,100

-181,900

-151,300

-143,400

-136,900

-166,400

-175,000

-161,700

-191,600

-231,100

-242,700

-217,200

-235,900

-160,900

-171,000

-160,400

-148,300

-136,300

-106,300

-121,300

-131,400

-176,300

-216,900

-224,100

-197,200

-181,300

-176,400

-183,400

-171,500

-369,500

-390,900

-324,500

-271,100

-163,800

-166,400

-168,500

-172,900

-234,900

-214,900

-195,800

-217,800

-211,500

-168,000

-204,600

-180,700

-83,400

-119,100

-159,800

-157,300

-183,300

-118,600

-81,700

-54,900

1,100

-54,900

-22,300

7,900

129,400

127,000

68,600

46,800

-27,500

-44,400

-35,400

-57,800

-64,200

-82,000

-94,800

-88,900

-72,300

-37,200

-7,300

-60,500

-65,300

-53,900

-41,500

-83,900

-84,800

-111,600

-110,800

-112,400

-110,900

-128,800

-123,400

-115,100

-121,700

-120,700

-108,600

-106,500

-100,400

-536,200

2,530,400

2,625,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,566,900
1,574,500
1,583,900
1,593,600
0
0
0
0
0
1,610,600
1,618,300
1,628,900
1,619,700
0
1,634,200
0
1,626,600
1,633,900
1,639,200
1,644,200
1,634,500
1,634,500
1,641,300
1,642,500
1,630,100
1,620,200
1,625,200
1,623,400
1,620,700
1,625,200
1,629,400
1,628,300
1,625,000
1,630,000
1,632,800
1,627,700
1,622,700
1,626,100
1,629,300
1,631,800
1,618,800
1,622,000
1,624,700
1,631,100
1,593,700
1,597,200
1,599,900
1,604,300
1,577,800
1,583,200
1,586,300
1,593,800
0

1,593,800

1,586,300

1,583,200

1,577,800

1,604,300

1,599,900

1,597,200

1,593,700

1,631,100

1,624,700

1,622,000

1,618,800

1,631,800

1,629,300

1,626,100

1,622,700

1,627,700

1,632,800

1,630,000

1,625,000

1,628,300

1,629,400

1,625,200

1,620,700

1,623,400

1,625,200

1,620,200

1,630,100

1,642,500

1,641,300

1,634,500

1,644,200

1,639,200

1,633,900

1,626,600

1,634,200

1,619,700

1,628,900

1,618,300

1,610,600

1,593,600

1,583,900

1,574,500

1,566,900

Treasury Stock

-876,300

-863,600

-850,900

-860,900

-846,500

-814,600

-767,200

-776,300

-777,300

-781,300

-784,200

-790,400

-792,100

-793,500

-795,300

-803,800

-811,500

-812,400

-812,600

-819,200

-822,400

-822,700

-813,500

-703,900

-636,900

-600,900

-609,800

-563,000

-484,300

-448,700

-451,900

-382,200

-206,900

-207,200

-210,300

-221,600

-224,700

-230,400

-137,500

-147,200

-148,800

-2,296,600

-2,306,900

-2,328,700

-2,131,200

-2,051,600

-2,052,400

-1,925,700

-1,721,200

-1,722,900

-1,657,300

-1,667,600

-1,675,000

-1,682,300

-1,691,600

-1,702,400

-1,710,600

-1,712,800

-1,714,300

-1,719,300

-1,743,100

-1,749,900

-1,753,400

-1,755,600

-1,762,200

-1,783,800

-1,797,700

-1,754,200

-1,694,000

-1,458,700

-1,391,900

-1,193,900

-946,400

-904,200

-895,100

-814,800

-557,200

-421,500

-412,700

-288,100

-295,400

-303,100

-192,100

-176,000

-105,900

-86,800

-85,900

-79,600

-41,900

Other Stockholders Equity

0
0
0
-1,312,900
-1,265,200
536,200
1,225,200
1,211,800
1,183,600
1,141,100
1,131,200
1,143,300
1,137,700
1,139,400
1,154,000
1,086,000
598,500
488,800
503,200
523,800
401,300
404,100
271,300
15,900
-59,000
-56,300
-92,100
-337,500
-455,200
-521,300
-755,800
-804,000
-839,600
-817,700
-782,700
-756,600
-747,900
-737,400
-723,300
-684,400
-681,000
-675,400
-164,000
-147,100
-145,600
-128,000
-112,600
-98,100
-90,400
-148,400
-137,300
-332,100
-462,600
-449,400
-519,800
-707,000
-706,400
-686,000
1,469,500
1,481,700
1,482,200
1,397,100
1,409,500
1,419,700
1,416,300
1,426,700
1,432,300
1,262,000
1,182,600
1,185,800
1,157,000
1,079,500
1,020,300
1,019,300
988,300
919,500
807,200
802,500
807,000
809,100
812,400
817,600
821,300
823,900
827,400
832,600
837,200
841,400
834,600
840,700
847,400
854,800
826,300
782,600
753,400
743,400
726,900
719,600
710,000
687,700
672,300

672,300

687,700

710,000

719,600

726,900

743,400

753,400

782,600

826,300

854,800

847,400

840,700

834,600

841,400

837,200

832,600

827,400

823,900

821,300

817,600

812,400

809,100

807,000

802,500

807,200

919,500

988,300

1,019,300

1,020,300

1,079,500

1,157,000

1,185,800

1,182,600

1,262,000

1,432,300

1,426,700

1,416,300

1,419,700

1,409,500

1,397,100

1,482,200

1,481,700

1,469,500

-686,000

-706,400

-707,000

-519,800

-449,400

-462,600

-332,100

-137,300

-148,400

-90,400

-98,100

-112,600

-128,000

-145,600

-147,100

-164,000

-675,400

-681,000

-684,400

-723,300

-737,400

-747,900

-756,600

-782,700

-817,700

-839,600

-804,000

-755,800

-521,300

-455,200

-337,500

-92,100

-56,300

-59,000

15,900

271,300

404,100

401,300

523,800

503,200

488,800

598,500

1,086,000

1,154,000

1,139,400

1,137,700

1,143,300

1,131,200

1,141,100

1,183,600

1,211,800

1,225,200

536,200

-1,265,200

-1,312,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30
Accounts Payable	205,300	237,300	209,500	181,900	222,800	238,400	223,600	196,500	236,900	397,100	340,400	325,200	289,600	271,000	231,600	262,400	255,600	246,600	231,800	220,500	213,200	119,400	109,200	145,000	128,600	149,000	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-170,000	-216,100	-136,900	-191,600	-235,900	-148,300	-131,400	-197,200	-171,500	-271,100	-172,900	-217,800	-180,700	-157,300	-54,900	7,900	46,800	-57,800	-88,900	-60,500	-83,900	-112,400	-115,100	-106,500	-537,300	3,062,600	0
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
Capital Lease Obligations	67,900	50,300	57,900	43,700	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	700	700	700	700	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	1,593,800	1,604,300	1,631,100	1,631,800	1,627,700	1,628,300	1,623,400	1,642,500	1,644,200	0	1,628,900	0	1,593,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	216,400	188,700	479,200	364,700	341,600	266,400	502,900	738,900	712,100	1,129,000	998,300	718,500	471,200	629,700	359,300	171,200	363,200	134,300	84,500	109,100	71,700	33,900	23,000	11,900	27,800	49,100	0
Cash And Equivalents	216,400	188,700	479,200	364,700	341,600	266,400	502,900	738,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	216,400	188,700	479,200	364,700	341,600	266,400	502,900	738,900	712,100	1,129,000	998,300	718,500	471,200	629,700	359,300	171,200	363,200	134,300	84,500	109,100	71,700	33,900	23,000	11,900	27,800	49,100	0
Common Stock	700	700	700	700	700	700	700	700	700	700	700	1,100	1,100	1,100	1,100	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0
Common Stock Shares Outstanding	51,800	53,600	55,200	54,600	54,100	54,500	57,500	59,700	62,000	62,600	62,900	65,700	70,300	70,500	63,100	58,900	58,300	63,019	73,482	83,400	91,838	92,736	92,857	96,489	102,564	101,600	102,100
Common Stock Total Equity	0	700	700	700	700	700	700	700	700	700	700	1,100	1,100	1,100	1,100	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0
Current Deferred Revenue	600	1,100	600	1,400	0	24,300	0	0	267,200	429,000	375,800	365,400	426,400	432,800	373,500	447,300	407,000	333,500	336,200	0	304,500	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
Deferred Long Term Liab	0	140,400	129,000	102,500	0	176,100	181,800	255,300	335,800	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
Good Will	1,331,400	1,322,200	1,162,800	1,159,700	1,053,800	1,450,800	1,445,900	1,420,300	1,421,800	1,487,400	1,475,800	1,469,500	1,475,300	1,316,400	1,326,200	1,206,400	380,100	364,500	358,900	361,200	330,200	37,400	38,100	168,000	0	235,200	0
Intangible Assets	973,800	996,600	906,400	928,100	912,900	1,099,000	1,071,700	1,385,100	1,408,500	1,847,300	1,835,500	1,853,700	1,878,200	1,774,200	1,788,600	1,663,200	310,400	306,700	664,000	669,400	639,000	111,300	110,800	250,400	0	105,500	0
Inventory	492,400	449,300	345,700	314,100	357,200	329,500	333,500	309,200	332,800	616,900	616,300	672,400	653,400	666,300	667,300	674,600	582,300	553,900	491,000	459,700	430,600	359,000	361,300	459,100	383,000	404,400	0
Liabilities And Stockholders Equity	3,740,700	3,713,100	3,674,600	3,540,900	3,441,900	3,953,300	4,188,800	4,771,500	4,991,700	6,928,700	6,717,400	6,731,200	6,663,400	6,387,900	6,149,000	5,816,700	3,553,000	3,132,600	2,960,300	2,915,700	2,732,100	1,588,100	1,497,600	1,793,500	1,833,700	2,077,600	0
Long Term Debt	1,360,700	1,391,400	1,234,200	1,237,900	1,097,800	1,103,800	1,525,400	1,544,200	1,704,000	1,768,900	1,998,800	2,138,600	2,206,500	2,022,500	2,288,500	2,589,500	1,372,000	1,625,000	1,295,000	1,059,600	913,600	160,000	225,000	370,000	0	0	0
Long Term Debt Total	1,360,700	1,391,400	1,234,200	1,237,900	1,097,800	1,103,800	1,525,400	1,544,200	1,704,000	0	1,998,800	0	2,206,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,163,800	1,221,700	781,500	894,300	887,600	1,030,500	1,041,900	1,105,600	1,009,400	1,159,400	1,239,500	1,814,000	1,897,300	1,683,700	2,199,300	2,788,700	1,261,800	1,639,300	1,326,700	1,132,800	928,000	235,700	312,300	493,100	92,900	66,600	0
Net Invested Capital	2,911,500	2,870,100	2,845,000	2,691,900	2,532,700	3,041,500	3,286,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	106,200	136,900	150,700	158,800	205,600	226,500	224,100	260,700	434,300	688,500	626,000	811,700	952,200	875,000	864,300	970,300	829,400	735,400	724,100	628,500	489,200	189,000	189,100	180,600	441,900	480,100	0
Net Tangible Assets	-764,700	-859,100	-484,900	273,200	-642,200	-805,200	-775,900	-976,400	-966,200	-812,400	-857,700	0	-1,252,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	428,700	394,200	598,900	473,100	384,800	234,200	661,800	583,800	969,800	1,155,900	1,415,000	1,215,100	1,233,300	1,176,000	966,300	665,100	888,500	708,200	625,900	468,800	515,600	353,300	288,100	401,700	478,100	478,500	0
Non Current Assets Total	2,778,300	2,770,900	2,538,900	2,557,300	2,397,500	3,002,100	3,002,600	3,319,500	3,355,100	4,199,100	4,149,000	4,208,600	4,270,800	3,958,400	4,023,200	3,789,900	1,541,600	1,497,500	1,496,300	1,539,000	1,489,000	700,200	714,300	863,200	859,700	1,080,400	0
Non Current Liabilities Other	178,600	173,600	190,300	257,100	78,800	211,800	215,500	274,800	421,000	0	1,111,600	0	1,196,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,675,700	1,705,400	1,553,500	1,597,500	1,459,500	1,491,700	1,922,700	2,074,300	2,460,800	2,832,700	3,110,400	3,354,200	3,402,800	3,034,800	3,227,200	3,458,700	1,776,200	1,993,300	1,669,100	1,425,600	1,196,600	348,700	394,500	526,700	24,900	27,600	0
Non Currrent Assets Other	135,200	-33,800	107,100	98,600	34,800	28,200	31,600	28,000	48,700	112,700	82,100	36,900	31,900	27,200	45,000	84,800	201,200	88,100	149,800	164,000	148,800	244,500	238,200	377,800	386,900	262,800	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	135,200	-100	107,100	55,100	34,800	28,200	31,600	28,000	48,700	112,700	82,100	36,900	31,900	27,200	45,000	84,800	201,200	166,400	149,800	164,000	148,800	133,200	127,400	127,400	0	0	0
Other Current Assets	147,400	167,300	160,100	146,000	140,000	128,800	125,700	143,200	15,400	41,600	20,900	23,000	42,300	19,800	21,000	15,300	10,800	16,200	27,100	175,800	100,700	306,000	209,900	278,700	121,300	63,600	0
Other Current Liab	308,300	290,600	300,200	306,100	305,400	261,200	281,400	371,400	145,200	228,100	198,200	223,000	281,300	258,800	284,300	281,600	207,300	198,200	153,900	505,100	123,700	305,600	275,700	248,600	248,500	255,300	0
Other Liab	262,200	314,000	319,300	325,000	360,000	387,900	397,300	530,100	756,800	592,700	569,900	760,600	742,500	562,900	487,900	379,300	404,200	368,300	374,100	366,000	283,000	188,700	169,500	156,700	0	0	0
Other Stockholder Equity	687,700	743,400	854,800	841,400	823,900	809,100	919,500	1,079,500	1,262,000	1,419,700	1,481,700	-707,000	-332,100	-98,100	-147,100	-684,400	-756,600	-804,000	-337,500	15,900	523,800	1,086,000	1,143,300	1,211,800	1,850,200	-1,531,300	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,365,100	1,311,800	1,313,700	370,900	396,000	424,100	453,400	486,100	476,100	751,700	755,600	848,500	885,400	840,600	863,400	835,500	649,900	659,900	682,500	705,600	701,200	455,700	476,100	485,400	472,800	476,900	0
Property Plant And Equipment Net	337,900	345,500	362,600	370,900	396,000	424,100	453,400	486,100	476,100	751,700	755,600	848,500	885,400	840,600	863,400	835,500	649,900	659,900	682,500	705,600	701,200	455,700	476,100	485,400	472,800	476,900	0
Property Plant Equipment	337,900	345,500	362,600	370,900	396,000	424,100	453,400	486,100	476,100	751,700	755,600	848,500	885,400	840,600	863,400	835,500	649,900	659,900	682,500	705,600	701,200	455,700	476,100	485,400	0	0	0
Retained Earnings	1,012,900	931,700	865,700	782,400	734,100	1,083,100	952,900	946,000	772,900	1,373,000	1,144,100	2,993,200	2,613,000	2,353,900	1,963,200	1,671,800	1,362,700	1,073,200	878,500	625,800	367,100	202,400	17,500	59,800	0	0	0
Retained Earnings Total Equity	0	931,700	865,700	782,400	0	1,083,100	952,900	946,000	772,900	0	1,144,100	0	2,613,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	19,500	19,000	26,500	21,100	131,400	193,100	19,400	300,300	1,716,100	230,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,380,200	1,410,400	1,260,700	1,259,000	1,229,200	1,296,900	1,544,800	1,844,500	1,721,500	2,288,400	2,237,800	2,532,500	2,368,500	2,313,400	2,558,600	2,959,900	1,625,000	1,773,600	1,411,200	1,241,900	999,700	269,600	335,300	505,000	120,700	115,700	0
Short Term Debt	19,500	19,000	26,500	21,100	131,400	193,100	19,400	300,300	17,500	519,500	239,000	393,900	162,000	290,900	270,100	370,400	253,000	148,600	116,200	182,300	86,100	109,600	110,300	135,000	118,800	114,400	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,900	7,900	8,300	10,100	5,000	3,600	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
Total Assets	3,740,700	3,713,100	3,674,600	3,540,900	3,441,900	3,953,300	4,188,800	4,771,500	4,991,700	6,928,700	6,717,400	6,731,200	6,663,400	6,387,900	6,149,000	5,816,700	3,553,000	3,132,600	2,960,300	2,915,700	2,732,100	1,588,100	1,497,600	1,793,500	1,833,700	2,077,600	0
Total Current Assets	962,400	942,200	1,135,700	983,600	1,044,400	951,200	1,186,200	1,452,000	1,636,600	2,729,600	2,568,400	2,522,600	2,392,600	2,429,500	2,125,800	2,026,800	2,011,400	1,635,100	1,464,000	1,376,700	1,243,100	887,900	783,300	930,300	974,000	997,200	0
Total Current Liabilities	533,700	548,000	536,800	510,500	659,600	717,000	524,400	868,200	666,800	1,573,700	1,153,400	1,307,500	1,159,300	1,253,500	1,159,500	1,361,700	1,122,900	926,900	838,100	907,900	727,500	534,600	495,200	528,600	495,900	518,700	0
Total Liab	2,209,400	2,253,400	2,090,300	2,108,000	2,119,100	2,208,700	2,447,100	2,942,500	3,127,600	4,406,400	4,263,800	4,661,700	4,562,100	4,288,300	4,386,700	4,820,400	2,899,100	2,920,200	2,507,200	2,333,500	1,924,100	883,300	889,700	1,055,300	520,800	546,300	0
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
Total Stockholder Equity	1,531,300	1,459,700	1,584,300	1,432,900	1,322,800	1,744,600	1,741,700	1,829,000	1,864,100	2,522,300	2,453,600	2,069,500	2,101,300	2,099,600	1,762,300	996,300	653,900	212,400	453,100	582,200	808,000	704,800	607,900	738,200	1,312,900	1,531,300	0
Treasury Stock	0	-860,900	-776,300	-790,400	-803,800	-819,200	-703,900	-563,000	-382,200	-221,600	-147,200	-2,328,700	-1,925,700	-1,667,600	-1,702,400	-1,719,300	-1,755,600	-1,754,200	-1,193,900	-814,800	-288,100	-176,000	-79,600	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31
Accounts Payable	197,500	205,300	241,100	245,100	245,000	237,300	239,200	224,700	217,800	209,500	215,900	194,000	182,700	181,900	181,500	190,300	195,100	222,800	221,900	223,200	207,300	238,400	233,900	247,400	198,800	223,600	236,900	231,600	181,600	196,500	203,200	235,200	210,900	236,900	358,100	364,400	342,100	397,100	357,300	306,300	288,600	340,400	309,500	307,900	287,600	325,200	275,600	287,200	259,000	289,600	233,000	251,400	239,600	271,000	234,000	217,500	192,100	231,600	199,200	208,200	253,200	262,400	230,500	246,400	248,000	255,600	195,200	174,200	168,300	246,600	184,600	178,800	160,100	231,800	184,800	161,900	167,300	220,500	195,500	188,600	178,700	213,200	205,300	160,900	90,200	119,400	98,100	88,900	81,600	109,200	83,700	84,900	91,500	145,000	115,900	123,800	121,300	128,600	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Accumulated Other Comprehensive Income	-146,500	-170,000	-150,800	-159,700	-176,500	-216,100	-181,900	-151,300	-143,400	-136,900	-166,400	-175,000	-161,700	-191,600	-231,100	-242,700	-217,200	-235,900	-160,900	-171,000	-160,400	-148,300	-136,300	-106,300	-121,300	-131,400	-176,300	-216,900	-224,100	-197,200	-181,300	-176,400	-183,400	-171,500	-369,500	-390,900	-324,500	-271,100	-163,800	-166,400	-168,500	-172,900	-234,900	-214,900	-195,800	-217,800	-211,500	-168,000	-204,600	-180,700	-83,400	-119,100	-159,800	-157,300	-183,300	-118,600	-81,700	-54,900	1,100	-54,900	-22,300	7,900	129,400	127,000	68,600	46,800	-27,500	-44,400	-35,400	-57,800	-64,200	-82,000	-94,800	-88,900	-72,300	-37,200	-7,300	-60,500	-65,300	-53,900	-41,500	-83,900	-84,800	-111,600	-110,800	-112,400	-110,900	-128,800	-123,400	-115,100	-121,700	-120,700	-108,600	-106,500	-100,400	-536,200	2,530,400	2,625,800	0	0	0
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
Capital Lease Obligations	0	67,900	0	50,000	50,400	50,300	51,300	55,600	56,500	57,900	53,100	54,300	44,500	43,700	45,100	49,200	55,600	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
Capital Stock	700	700	700	700	700	700	700	700	700	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	1,593,800	1,586,300	1,583,200	1,577,800	1,604,300	1,599,900	1,597,200	1,593,700	1,631,100	1,624,700	1,622,000	1,618,800	1,631,800	1,629,300	1,626,100	1,622,700	1,627,700	1,632,800	1,630,000	1,625,000	1,628,300	1,629,400	1,625,200	1,620,700	1,623,400	1,625,200	1,620,200	1,630,100	1,642,500	1,641,300	1,634,500	1,634,500	1,644,200	1,639,200	1,633,900	1,626,600	0	1,634,200	0	1,619,700	1,628,900	1,618,300	1,610,600	0	0	0	0	0	1,593,600	1,583,900	1,574,500	1,566,900	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
Cash	214,200	216,400	207,400	155,200	184,100	188,700	181,600	188,100	239,800	479,200	437,500	282,100	280,800	364,700	511,900	308,800	251,800	341,600	279,000	244,600	239,900	266,400	218,500	243,600	529,900	502,900	454,900	402,900	418,500	738,900	691,500	660,500	694,200	712,100	1,090,100	1,114,300	1,131,600	1,129,000	1,088,700	991,700	881,500	998,300	948,800	850,700	787,100	718,500	632,100	561,800	476,900	471,200	507,300	478,000	444,100	629,700	488,800	396,200	408,200	359,300	443,300	130,700	127,900	171,200	97,400	115,800	83,300	363,200	340,300	278,600	141,300	134,300	66,000	82,200	108,100	84,500	175,600	132,700	125,500	109,100	84,200	89,400	88,500	71,700	63,400	34,100	134,000	33,900	52,100	34,600	50,600	23,000	15,100	16,300	28,300	11,900	21,800	18,100	19,900	27,800	0	0	0
Cash And Equivalents	0	216,400	207,400	155,200	184,100	188,700	181,600	188,100	239,800	479,200	437,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	214,200	216,400	207,400	155,200	184,100	188,700	181,600	188,100	239,800	479,200	437,500	282,100	280,800	364,700	511,900	308,800	251,800	341,600	279,000	244,600	239,900	266,400	218,500	243,600	529,900	502,900	454,900	402,900	418,500	738,900	691,500	660,500	694,200	712,100	1,090,100	1,114,300	1,131,600	1,129,000	1,088,700	991,700	881,500	998,300	948,800	850,700	787,100	718,500	632,100	561,800	476,900	471,200	507,300	478,000	444,100	629,700	488,800	396,200	408,200	359,300	443,300	130,700	127,900	171,200	97,400	115,800	83,300	363,200	340,300	278,600	141,300	134,300	66,000	82,200	108,100	84,500	175,600	132,700	125,500	109,100	84,200	89,400	88,500	71,700	63,400	34,100	134,000	33,900	52,100	34,600	50,600	23,000	15,100	16,300	28,300	11,900	21,800	18,100	19,900	27,800	0	0	0
Common Stock	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0
Common Stock Shares Outstanding	50,500	51,300	51,800	52,000	51,900	52,500	53,100	54,300	55,000	55,400	55,400	54,900	54,800	54,800	54,600	54,500	54,400	54,300	54,100	54,300	54,100	54,200	54,100	54,100	55,600	56,700	57,500	57,700	58,100	59,200	59,700	59,900	59,900	61,500	62,200	62,200	62,400	62,500	62,400	62,600	63,100	63,200	63,000	63,000	62,600	63,700	66,000	66,400	66,900	68,700	70,600	70,800	71,200	70,600	70,700	70,500	70,500	69,700	64,300	59,100	59,100	58,300	59,100	59,126	58,966	57,318	58,962	58,421	58,798	56,620	61,807	64,103	68,079	65,847	73,662	73,947	75,250	72,440	84,130	84,762	87,121	83,942	87,500	89,189	90,947	88,163	92,558	95,238	92,632	91,429	92,353	94,100	95,088	95,088	96,667	95,553	97,400	102,200	103,300	104,800	99,600
Common Stock Total Equity	0	0	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0
Current Deferred Revenue	151,700	600	0	0	1,000	1,100	1,100	2,100	2,300	600	3,400	2,000	700	1,400	1,400	1,900	1,500	101,100	237,800	180,800	142,000	176,100	217,300	180,200	149,700	181,800	216,200	0	0	255,300	0	0	0	335,800	434,400	342,500	372,400	429,000	373,900	301,700	314,700	375,800	374,700	332,100	341,800	365,400	300,700	269,300	406,800	426,400	459,400	408,000	540,800	432,800	0	0	0	373,500	0	339,400	455,400	447,300	476,600	434,400	498,300	407,000	0	0	0	333,500	0	0	0	336,200	0	0	0	0	0	0	0	304,500	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
Deferred Long Term Liab	0	0	142,300	141,600	140,900	140,400	137,800	139,100	150,100	129,000	103,400	103,500	103,900	102,500	83,100	84,700	84,000	0	118,700	175,500	175,700	176,100	151,000	151,300	143,900	181,800	254,800	251,700	255,800	255,300	258,700	344,600	346,200	335,800	484,900	485,700	487,100	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
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
Good Will	1,337,100	1,331,400	1,336,100	1,333,600	1,332,300	1,322,200	1,332,300	1,340,600	1,342,700	1,162,800	1,166,900	1,164,900	1,167,700	1,159,700	1,026,800	1,023,600	1,030,800	1,053,800	1,060,200	1,444,700	1,446,200	1,450,800	1,450,700	1,487,500	1,447,800	1,445,900	1,439,400	1,426,600	1,429,100	1,420,300	1,419,900	1,423,900	1,416,600	1,421,800	1,465,300	1,458,800	1,478,400	1,487,400	1,503,600	1,502,300	1,477,300	1,475,800	1,469,000	1,467,400	1,473,300	1,469,500	1,464,800	1,475,000	1,467,700	1,475,300	1,430,300	1,428,900	1,468,500	1,316,400	1,302,000	1,314,900	1,323,200	1,326,200	1,283,600	1,193,100	1,199,200	1,206,400	1,225,500	1,225,300	1,216,200	380,100	373,100	370,500	369,100	364,500	363,500	359,900	356,900	358,900	359,100	367,200	375,100	361,200	369,100	342,600	345,200	330,200	457,400	443,100	37,600	37,400	37,300	36,900	37,500	38,100	0	0	0	0	0	0	198,400	205,000	0	0	0
Intangible Assets	970,100	973,800	983,700	990,100	996,800	996,600	1,010,700	1,024,200	1,035,000	906,400	914,400	918,900	927,500	928,100	833,400	836,200	843,800	912,900	921,400	1,087,300	1,092,800	1,099,000	1,104,200	1,114,100	1,068,600	1,071,700	1,393,100	1,391,200	1,388,500	1,385,100	1,394,900	1,401,600	1,402,300	1,408,500	1,809,000	1,817,500	1,837,200	1,847,300	1,862,400	1,867,200	1,876,000	1,835,500	1,835,000	1,841,100	1,850,000	1,853,700	1,855,900	1,868,900	1,870,400	1,878,200	1,891,500	1,893,200	1,852,300	1,774,200	1,765,700	1,779,400	1,783,500	1,788,600	1,826,800	1,646,900	1,655,500	1,663,200	1,680,000	1,683,500	1,678,500	310,400	311,200	309,600	309,700	306,700	306,400	663,600	658,400	664,000	662,500	678,200	692,600	669,400	675,700	653,200	658,100	639,000	651,300	635,500	112,200	111,300	111,700	110,300	110,500	110,800	0	0	0	0	0	0	91,900	94,400	0	0	0
Inventory	521,900	492,400	502,500	540,500	540,200	449,300	414,100	429,100	407,500	345,700	359,200	354,200	337,000	314,100	323,500	340,100	367,000	357,200	372,700	388,600	367,300	329,500	341,400	369,700	349,300	333,500	343,100	366,400	339,000	309,200	333,600	382,700	355,800	332,800	626,200	657,900	643,100	616,900	620,200	621,100	611,600	616,300	630,200	664,200	637,900	672,400	669,600	686,400	640,900	653,400	709,200	746,300	679,600	666,300	631,600	637,600	590,000	667,300	700,000	723,000	708,500	674,600	708,700	717,500	647,100	582,300	551,800	523,400	478,800	553,900	539,900	511,300	443,600	491,000	502,500	471,100	432,100	459,700	460,500	449,300	401,000	430,600	493,000	520,600	296,400	359,000	347,200	319,900	301,200	361,300	397,200	392,400	385,500	459,100	460,500	411,900	345,600	383,000	0	0	0
Liabilities And Stockholders Equity	3,787,200	3,740,700	3,766,300	3,798,600	3,797,000	3,713,100	3,721,300	3,793,300	3,807,100	3,674,600	3,647,200	3,537,900	3,496,100	3,540,900	3,465,600	3,308,500	3,303,200	3,441,900	3,452,300	3,988,500	3,881,300	3,953,300	3,936,600	4,079,200	4,172,500	4,188,800	4,555,800	4,530,600	4,455,200	4,771,500	4,854,000	4,949,400	4,886,500	4,991,700	6,869,200	6,807,500	6,932,800	6,928,700	7,001,000	6,870,300	6,800,500	6,717,400	6,800,200	6,768,900	6,745,300	6,731,200	6,667,100	6,631,700	6,684,900	6,663,400	6,794,800	6,681,200	6,702,000	6,387,900	6,157,500	6,052,200	6,198,100	6,149,000	6,319,500	5,633,100	5,792,600	5,816,700	5,974,200	5,907,200	5,919,000	3,553,000	3,383,300	3,254,400	3,228,500	3,132,600	2,966,600	2,863,400	3,011,900	2,960,300	2,965,500	2,910,800	3,078,400	2,915,700	2,841,000	2,768,400	2,827,400	2,732,100	2,689,000	2,607,300	1,738,300	1,588,100	1,520,900	1,474,600	1,588,500	1,497,600	1,615,800	1,618,400	1,751,700	1,793,500	1,760,100	1,676,000	1,850,800	1,833,700	0	0	0
Long Term Debt	1,452,300	1,360,700	1,323,100	1,413,600	1,492,000	1,391,400	1,356,900	1,414,300	1,432,700	1,234,200	1,233,600	1,233,000	1,238,400	1,237,900	1,237,400	1,098,300	1,098,100	1,097,800	1,097,500	1,312,300	1,136,000	1,103,800	1,096,500	1,404,100	1,678,700	1,525,400	1,580,100	1,609,800	1,680,500	1,544,200	1,579,200	1,843,400	1,841,300	1,704,000	2,508,000	1,699,000	1,699,000	1,768,900	1,918,900	1,918,900	1,918,800	1,998,800	1,998,700	2,138,700	2,138,700	2,138,600	2,138,600	1,765,000	1,765,000	2,206,500	2,208,000	1,969,500	1,971,000	2,022,500	2,024,000	2,190,500	2,192,000	2,288,500	2,340,000	2,386,500	2,388,000	2,589,500	2,591,000	2,692,500	2,694,000	1,372,000	1,482,000	1,528,000	1,553,000	1,625,000	1,550,000	1,288,000	1,317,000	1,295,000	1,082,000	1,101,100	1,108,900	1,059,600	921,500	865,900	910,200	913,600	1,008,000	375,000	160,000	160,000	160,000	175,000	175,000	225,000	320,000	320,000	275,000	370,000	407,000	412,400	0	0	0	0	0
Long Term Debt Total	0	1,360,700	1,323,100	1,413,600	1,492,000	1,391,400	1,356,900	1,414,300	1,432,700	1,234,200	1,233,600	1,233,000	1,238,400	1,237,900	1,237,400	1,098,300	1,098,100	1,097,800	1,097,500	1,312,300	1,136,000	1,103,800	1,096,500	1,404,100	1,678,700	1,525,400	1,580,100	1,609,800	1,680,500	1,544,200	1,579,200	1,843,400	1,841,300	1,704,000	2,508,000	1,699,000	1,699,000	0	1,918,900	0	1,918,800	1,998,800	1,998,700	2,138,700	0	0	0	0	0	2,206,500	2,208,000	1,969,500	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
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	1,262,300	1,163,800	1,133,400	1,279,900	1,333,100	1,221,700	1,245,500	1,307,600	1,276,800	781,500	874,000	1,029,400	981,700	894,300	789,000	856,400	918,900	887,600	956,100	1,081,600	1,091,200	1,030,500	1,083,800	1,182,100	1,169,900	1,041,900	1,142,900	1,226,600	1,280,300	1,105,600	1,183,200	1,199,900	1,164,400	1,009,400	1,444,900	1,317,900	1,271,600	1,159,400	1,252,700	1,372,500	1,418,400	1,239,500	1,470,400	1,643,900	1,765,800	1,814,000	1,838,800	1,836,900	2,001,200	1,897,300	1,896,300	1,938,400	1,951,000	1,683,700	1,875,100	2,017,800	2,153,000	2,199,300	2,412,200	2,745,600	2,801,600	2,788,700	2,919,700	2,938,200	3,070,200	1,261,800	1,365,400	1,446,800	1,616,000	1,639,300	1,640,100	1,397,600	1,449,100	1,326,700	1,133,900	1,131,000	1,177,100	1,132,800	989,600	865,200	915,800	928,000	996,700	1,062,200	116,700	235,700	188,700	225,800	268,500	312,300	418,800	448,500	385,800	493,100	532,400	580,400	112,400	92,600	0	0	0
Net Invested Capital	3,022,300	2,911,500	2,891,900	2,942,100	3,003,900	2,870,100	2,853,900	2,955,600	3,012,400	2,845,000	2,770,000	2,721,300	2,727,700	2,691,900	2,624,000	2,463,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	177,400	106,200	121,500	160,800	123,100	136,900	247,900	264,900	233,400	150,700	221,600	269,600	167,000	158,800	238,000	259,800	242,500	205,600	307,100	309,900	217,300	226,500	278,700	313,400	233,800	224,100	369,900	311,000	228,400	260,700	308,700	291,500	240,000	434,300	753,200	629,800	677,400	688,500	702,400	673,200	680,400	626,000	768,200	767,800	820,900	811,700	770,500	810,700	1,019,500	952,200	1,033,000	898,500	1,012,500	875,000	840,000	773,600	922,300	864,300	880,200	781,300	953,600	970,300	991,800	904,900	1,056,900	829,400	743,800	713,300	861,900	735,400	639,200	566,800	758,200	724,100	572,600	556,600	752,400	628,500	567,700	436,900	496,500	489,200	384,800	325,600	271,300	189,000	183,100	179,200	256,600	189,100	174,500	179,100	268,600	180,600	180,300	356,700	605,500	441,900	0	0	0
Net Tangible Assets	0	-764,700	1,551,100	1,507,000	1,486,700	-859,100	1,478,100	1,515,500	-825,400	-484,900	-569,700	1,464,100	1,465,200	273,200	-492,000	-512,500	-526,400	-642,200	-627,100	-749,900	-799,700	-805,200	-837,000	-870,400	-860,600	-775,900	-918,600	-968,300	-1,039,600	-976,400	-941,500	-952,700	-1,022,400	-966,200	-988,000	-913,000	-776,100	-812,400	-800,400	0	-818,800	-857,700	-998,000	-1,053,100	0	0	0	0	0	-1,252,200	-973,200	-1,086,000	2,214,400	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
Net Working Capital	537,800	428,700	408,800	440,200	506,200	394,200	358,600	424,500	483,000	598,900	554,900	503,900	504,500	473,100	667,100	503,000	484,100	384,800	357,000	513,200	284,600	234,200	184,100	452,500	735,200	661,800	691,700	665,700	664,300	583,800	611,900	914,100	952,800	969,800	1,732,200	1,009,900	1,146,500	1,155,900	1,385,200	1,320,400	1,336,500	1,415,000	1,399,100	1,431,500	1,342,000	1,215,100	1,287,700	949,400	841,100	1,233,300	1,354,900	1,002,700	963,500	1,176,000	988,900	1,085,100	993,500	966,300	919,800	603,800	555,100	665,100	539,900	578,800	517,600	888,500	927,200	838,400	762,900	708,200	658,300	557,000	585,900	625,900	611,800	613,500	588,900	468,800	506,500	542,200	528,700	515,600	564,700	-135,800	437,800	353,300	345,900	321,500	305,500	288,100	361,500	342,300	323,100	401,700	406,500	355,500	513,700	478,100	0	0	0
Non Current Assets Total	2,781,700	2,778,300	2,777,700	2,789,400	2,789,500	2,770,900	2,787,600	2,824,600	2,840,200	2,538,900	2,545,200	2,550,200	2,562,700	2,557,300	2,314,100	2,319,300	2,356,700	2,397,500	2,416,700	2,966,700	2,981,700	3,002,100	3,015,800	3,074,800	2,991,900	3,002,600	3,319,800	3,307,500	3,317,600	3,319,500	3,345,600	3,433,900	3,422,500	3,355,100	4,097,800	4,096,200	4,165,100	4,199,100	4,244,200	4,259,200	4,282,700	4,149,000	4,106,700	4,133,600	4,170,000	4,208,600	4,202,500	4,238,100	4,229,700	4,270,800	4,273,800	4,287,300	4,308,600	3,958,400	3,925,700	3,971,200	4,003,400	4,023,200	4,049,700	3,751,100	3,767,600	3,789,900	3,934,900	3,931,600	3,898,200	1,541,600	1,483,900	1,488,800	1,495,900	1,497,500	1,496,600	1,489,500	1,487,800	1,496,300	1,503,400	1,540,700	1,575,300	1,539,000	1,518,000	1,511,200	1,513,600	1,489,000	1,493,800	1,478,100	700,900	700,200	708,100	703,000	703,600	714,300	840,200	845,300	857,700	863,200	858,100	796,000	775,600	859,700	0	0	0
Non Current Liabilities Other	124,900	178,600	170,000	167,400	176,100	173,600	173,400	180,200	188,100	190,300	67,500	253,500	259,700	257,100	292,500	292,000	310,500	78,800	203,000	210,000	215,300	211,800	234,500	240,700	248,700	215,500	262,700	262,200	267,600	274,800	246,300	287,200	391,300	421,000	550,800	558,100	586,000	0	1,144,900	0	1,165,900	1,111,600	1,201,100	1,171,000	0	0	0	0	0	1,196,300	1,072,100	1,084,400	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
Non Current Liabilities Total	1,773,700	1,675,700	1,635,400	1,722,600	1,809,000	1,705,400	1,668,100	1,733,600	1,770,900	1,553,500	1,588,500	1,590,000	1,602,000	1,597,500	1,613,000	1,475,000	1,492,600	1,459,500	1,419,200	1,697,800	1,527,000	1,491,700	1,482,000	1,796,100	2,071,300	1,922,700	2,097,600	2,123,700	2,203,900	2,074,300	2,084,200	2,475,200	2,578,800	2,460,800	3,543,700	2,742,800	2,772,100	2,832,700	3,063,800	3,061,200	3,084,700	3,110,400	3,199,800	3,309,700	3,315,600	3,354,200	3,317,900	2,969,500	2,980,400	3,402,800	3,280,100	3,053,900	3,057,700	3,034,800	2,937,100	3,129,900	3,135,000	3,227,200	3,200,300	3,224,900	3,242,400	3,458,700	3,480,700	3,595,900	3,629,600	1,776,200	1,913,200	1,935,500	1,940,600	1,993,300	1,927,600	1,650,700	1,672,700	1,669,100	1,450,900	1,466,000	1,489,000	1,425,600	1,249,100	1,170,600	910,200	1,196,600	1,302,900	643,400	361,700	348,700	335,700	346,900	345,400	394,500	485,900	486,700	435,700	526,700	556,900	1,151,500	24,100	24,900	0	0	0
Non Currrent Assets Other	141,000	135,200	118,100	-18,200	-29,100	106,600	-41,000	104,400	105,900	107,100	105,800	105,500	98,600	98,600	87,600	87,500	97,300	34,800	34,400	32,100	32,300	28,200	33,400	36,100	33,600	31,600	28,900	27,700	27,400	28,000	55,500	126,400	120,500	48,700	122,500	105,300	107,100	112,700	99,800	102,800	81,800	82,100	39,300	41,200	39,900	36,900	34,500	30,600	30,800	31,900	35,600	28,700	29,500	27,200	36,600	38,200	43,300	45,000	83,700	79,100	80,700	84,800	207,300	205,900	204,600	201,200	163,800	167,100	168,300	88,100	162,000	162,200	162,600	149,800	162,500	166,000	167,700	164,000	152,600	160,000	149,900	148,800	799,600	778,000	251,200	244,500	247,000	241,300	239,200	238,200	360,600	366,300	377,600	377,800	388,900	326,300	19,700	87,500	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	135,200	118,100	73,800	61,700	-100	45,800	49,200	105,900	107,100	105,800	51,400	101,000	55,100	42,700	38,700	-100	34,800	34,400	32,100	32,300	28,200	33,400	36,100	2,550,000	2,549,200	2,861,400	2,845,500	2,845,000	2,833,400	2,870,300	2,951,900	2,939,400	2,879,000	3,396,800	3,381,600	3,422,700	3,447,400	3,465,800	3,472,300	3,435,100	3,393,400	3,343,300	3,349,700	3,363,200	3,360,100	3,355,200	3,374,500	3,368,900	3,385,400	3,357,400	3,350,800	3,350,300	3,117,800	3,104,300	3,132,500	3,150,000	3,159,800	3,194,100	2,919,100	2,935,400	2,954,400	3,112,800	3,114,700	3,099,300	891,700	848,100	847,200	847,100	837,600	831,900	825,800	821,000	813,800	825,000	844,200	860,300	833,400	828,300	813,200	808,000	787,800	799,600	778,000	251,200	244,500	247,000	241,300	239,200	238,200	360,600	366,300	377,600	377,800	388,900	326,300	0	0	0	0	0
Other Current Assets	9,500	147,400	157,200	152,700	160,100	167,300	16,300	9,100	8,400	160,100	11,400	11,000	148,600	146,000	10,400	12,600	17,200	140,000	2,200	3,700	4,700	128,800	4,800	1,800	2,800	125,700	4,300	142,800	151,700	143,200	174,600	180,800	174,000	15,400	32,600	33,300	40,000	41,600	19,700	21,900	26,600	20,900	37,100	31,600	24,400	23,000	74,600	23,800	24,600	42,300	23,200	26,900	19,200	19,800	271,400	273,600	274,200	21,000	25,000	34,000	29,900	15,300	13,300	13,600	13,700	10,800	263,500	250,300	250,600	16,200	224,900	213,600	214,200	27,100	206,600	206,000	189,500	175,800	207,000	281,600	327,800	100,700	254,000	248,900	335,700	306,000	230,400	237,900	276,500	209,900	188,800	185,300	211,600	278,700	239,400	93,300	104,200	121,300	0	0	0
Other Current Liab	94,300	308,300	321,000	302,400	230,100	290,600	305,500	280,400	224,800	300,200	292,300	252,700	221,400	306,100	273,300	265,500	236,900	204,300	81,300	90,700	70,600	109,400	79,700	102,700	75,800	99,600	73,500	306,100	273,400	116,100	397,800	349,200	283,000	76,600	219,700	261,300	202,500	228,100	217,900	237,400	196,900	198,200	189,700	207,900	189,700	223,000	268,300	254,000	235,200	281,300	278,100	284,900	225,400	258,800	669,000	554,900	639,900	284,300	635,300	240,800	219,800	281,600	366,200	354,500	297,400	207,300	553,300	555,600	597,100	198,200	471,000	446,300	537,900	153,900	438,000	432,100	553,200	505,100	468,700	437,700	512,300	123,700	373,100	382,800	418,700	305,600	288,000	275,800	353,700	275,700	216,500	201,100	340,300	248,600	232,400	214,600	309,300	248,800	0	0	0
Other Liab	0	262,200	271,300	0	275,400	314,000	270,300	274,900	338,200	319,300	354,900	313,600	363,600	325,000	340,300	338,300	350,900	360,000	321,700	385,500	391,000	387,900	385,500	392,000	248,700	215,500	262,700	262,200	267,600	274,800	246,300	287,200	391,300	421,000	550,800	558,100	586,000	592,700	570,400	569,700	594,600	569,900	723,700	695,800	704,400	760,600	712,500	737,200	751,700	742,500	678,100	692,300	697,700	562,900	460,600	478,900	477,900	487,900	360,600	342,200	358,100	379,300	380,800	393,400	428,100	404,200	431,200	407,500	387,600	368,300	377,600	362,700	355,700	374,100	368,900	364,900	380,100	366,000	327,600	304,700	290,400	283,000	294,900	268,400	201,700	188,700	175,700	171,900	170,400	169,500	165,900	166,700	160,700	156,700	149,900	20,900	0	0	0	0	0
Other Stockholder Equity	672,300	687,700	710,000	719,600	726,900	743,400	753,400	782,600	826,300	854,800	847,400	840,700	834,600	841,400	837,200	832,600	827,400	823,900	821,300	817,600	812,400	809,100	807,000	802,500	807,200	919,500	988,300	1,019,300	1,020,300	1,079,500	1,157,000	1,185,800	1,182,600	1,262,000	1,432,300	1,426,700	1,416,300	1,419,700	1,409,500	1,397,100	1,482,200	1,481,700	1,469,500	-686,000	-706,400	-707,000	-519,800	-449,400	-462,600	-332,100	-137,300	-148,400	-90,400	-98,100	-112,600	-128,000	-145,600	-147,100	-164,000	-675,400	-681,000	-684,400	-723,300	-737,400	-747,900	-756,600	-782,700	-817,700	-839,600	-804,000	-755,800	-521,300	-455,200	-337,500	-92,100	-56,300	-59,000	15,900	271,300	404,100	401,300	523,800	503,200	488,800	598,500	1,086,000	1,154,000	1,139,400	1,137,700	1,143,300	1,131,200	1,141,100	1,183,600	1,211,800	1,225,200	536,200	-1,265,200	-1,312,900	0	0	0
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
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
Property Plant And Equipment Gross	1,384,100	1,365,100	339,800	342,300	348,600	1,311,800	347,800	355,400	356,600	0	358,100	360,900	368,900	370,900	366,300	372,000	384,800	396,000	400,700	402,600	410,400	424,100	427,500	437,100	441,900	453,400	458,400	462,000	472,600	486,100	475,300	482,000	483,100	476,100	701,000	714,600	742,400	751,700	778,400	786,900	847,600	755,600	763,400	783,900	806,800	848,500	847,300	863,600	860,800	885,400	916,400	936,500	958,300	840,600	821,400	838,700	853,400	863,400	855,600	832,000	832,200	835,500	822,100	816,900	798,900	649,900	635,800	641,600	648,800	659,900	664,700	663,700	666,800	682,500	678,400	696,500	715,000	705,600	689,700	698,000	705,600	701,200	694,200	700,100	449,700	455,700	461,100	461,700	464,400	476,100	479,600	479,000	480,100	485,400	469,200	469,700	465,600	472,800	0	0	0
Property Plant And Equipment Net	333,500	337,900	339,800	342,300	348,600	345,500	347,800	355,400	356,600	362,600	358,100	360,900	368,900	370,900	366,300	372,000	384,800	396,000	400,700	402,600	410,400	424,100	427,500	437,100	441,900	453,400	458,400	462,000	472,600	486,100	475,300	482,000	483,100	476,100	701,000	714,600	742,400	751,700	778,400	786,900	847,600	755,600	763,400	783,900	806,800	848,500	847,300	863,600	860,800	885,400	916,400	936,500	958,300	840,600	821,400	838,700	853,400	863,400	855,600	832,000	832,200	835,500	822,100	816,900	798,900	649,900	635,800	641,600	648,800	659,900	664,700	663,700	666,800	682,500	678,400	696,500	715,000	705,600	689,700	698,000	705,600	701,200	694,200	700,100	449,700	455,700	461,100	461,700	464,400	476,100	479,600	479,000	480,100	485,400	469,200	469,700	465,600	472,800	0	0	0
Property Plant Equipment	0	337,900	339,800	342,300	348,600	345,500	347,800	355,400	356,600	362,600	358,100	360,900	368,900	370,900	366,300	372,000	384,800	396,000	400,700	402,600	410,400	424,100	427,500	437,100	441,900	453,400	458,400	462,000	472,600	486,100	475,300	482,000	483,100	476,100	701,000	714,600	742,400	751,700	778,400	786,900	847,600	755,600	763,400	783,900	806,800	848,500	847,300	863,600	860,800	885,400	916,400	936,500	958,300	840,600	821,400	838,700	853,400	863,400	855,600	832,000	832,200	835,500	822,100	816,900	798,900	649,900	635,800	641,600	648,800	659,900	664,700	663,700	666,800	682,500	678,400	696,500	715,000	705,600	689,700	698,000	705,600	701,200	694,200	700,100	449,700	455,700	461,100	461,700	464,400	476,100	479,600	479,000	480,100	485,400	469,200	469,700	0	0	0	0	0
Retained Earnings	1,019,300	1,012,900	991,200	946,400	935,600	931,700	905,900	883,500	868,500	865,700	829,900	797,700	791,600	782,400	761,400	756,700	737,200	734,100	693,400	1,134,800	1,086,600	1,083,100	1,046,500	1,034,300	969,200	952,900	1,101,200	1,046,400	981,100	946,000	896,900	862,700	796,600	772,900	1,222,800	1,326,800	1,447,000	1,373,000	1,319,200	1,287,000	1,220,100	1,144,100	1,070,700	3,155,200	3,097,500	2,993,200	2,902,500	2,834,300	2,756,500	2,613,000	2,568,200	2,502,500	2,463,500	2,353,900	2,272,300	2,171,900	2,088,100	1,963,200	1,931,000	1,859,300	1,782,600	1,671,800	1,587,000	1,523,900	1,464,500	1,362,700	1,307,100	1,252,800	1,192,200	1,073,200	1,046,300	998,100	950,000	878,500	827,700	780,700	740,500	625,800	568,400	531,600	480,900	367,100	336,200	320,700	288,300	202,400	147,700	107,800	87,800	17,500	132,000	116,300	110,700	59,800	23,200	0	0	0	0	0	0
Retained Earnings Total Equity	0	0	991,200	946,400	935,600	931,700	905,900	883,500	868,500	865,700	829,900	797,700	791,600	782,400	761,400	756,700	737,200	0	693,400	1,134,800	1,086,600	1,083,100	1,046,500	1,034,300	969,200	952,900	1,101,200	1,046,400	981,100	946,000	896,900	862,700	796,600	772,900	1,222,800	1,326,800	1,447,000	0	1,319,200	0	1,220,100	1,144,100	1,070,700	3,155,200	0	0	0	0	0	2,613,000	2,568,200	2,502,500	2,463,500	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
Short Long Term Debt	24,200	19,500	17,700	21,500	25,200	19,000	18,900	25,800	27,400	26,500	24,800	24,200	24,100	21,100	18,400	17,700	17,000	131,400	137,600	13,900	185,000	184,900	184,900	1,425,700	1,699,800	1,544,800	17,700	19,700	18,300	281,800	295,500	0	0	1,716,100	0	0	0	230,000	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
Short Long Term Debt Total	1,476,500	1,380,200	1,340,800	1,435,100	1,517,200	1,410,400	1,427,100	1,495,700	1,516,600	1,260,700	1,311,500	1,311,500	1,262,500	1,259,000	1,300,900	1,165,200	1,170,700	1,229,200	1,235,100	1,326,200	1,331,100	1,296,900	1,302,300	1,425,700	1,699,800	1,544,800	1,597,800	1,629,500	1,698,800	1,844,500	1,874,700	1,860,400	1,858,600	1,721,500	2,535,000	2,432,200	2,403,200	2,288,400	2,341,400	2,364,200	2,299,900	2,237,800	2,419,200	2,494,600	2,552,900	2,532,500	2,470,900	2,398,700	2,478,100	2,368,500	2,403,600	2,416,400	2,395,100	2,313,400	2,363,900	2,414,000	2,561,200	2,558,600	2,855,500	2,876,300	2,929,500	2,959,900	3,017,100	3,054,000	3,153,500	1,625,000	1,705,700	1,725,400	1,757,300	1,773,600	1,706,100	1,479,800	1,557,200	1,411,200	1,309,500	1,263,700	1,302,600	1,241,900	1,073,800	954,600	1,004,300	999,700	1,060,100	1,096,300	250,700	269,600	240,800	260,400	319,100	335,300	433,900	464,800	414,100	505,000	554,200	598,500	132,300	120,400	0	0	0
Short Term Debt	24,200	19,500	17,700	21,500	25,200	19,000	29,300	37,000	39,000	26,500	35,500	35,100	24,100	21,100	28,200	28,500	29,000	131,400	137,600	13,900	195,100	193,100	205,800	21,600	21,100	19,400	17,700	19,700	18,300	300,300	295,500	17,000	17,300	17,500	27,000	733,200	704,200	519,500	422,500	445,300	381,100	239,000	420,500	355,900	414,200	393,900	332,300	633,700	713,100	162,000	195,600	446,900	424,100	290,900	339,900	223,500	369,200	270,100	515,500	489,800	541,500	370,400	426,100	361,500	459,500	253,000	223,700	197,400	204,300	148,600	156,100	191,800	240,200	116,200	227,500	162,600	193,700	182,300	152,300	88,700	94,100	86,100	52,100	721,300	90,700	109,600	80,800	85,400	144,100	110,300	113,900	144,800	139,100	135,000	147,200	186,100	130,900	118,500	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,900	0	0	0	7,900	0	0	0	8,300	0	0	0	10,100	0	0	0	5,000	0	0	0	3,600	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
Total Assets	3,787,200	3,740,700	3,766,300	3,798,600	3,797,000	3,713,100	3,721,300	3,793,300	3,807,100	3,674,600	3,647,200	3,537,900	3,496,100	3,540,900	3,465,600	3,308,500	3,303,200	3,441,900	3,452,300	3,988,500	3,881,300	3,953,300	3,936,600	4,079,200	4,172,500	4,188,800	4,555,800	4,530,600	4,455,200	4,771,500	4,854,000	4,949,400	4,886,500	4,991,700	6,869,200	6,807,500	6,932,800	6,928,700	7,001,000	6,870,300	6,800,500	6,717,400	6,800,200	6,768,900	6,745,300	6,731,200	6,667,100	6,631,700	6,684,900	6,663,400	6,794,800	6,681,200	6,702,000	6,387,900	6,157,500	6,052,200	6,198,100	6,149,000	6,319,500	5,633,100	5,792,600	5,816,700	5,974,200	5,907,200	5,919,000	3,553,000	3,383,300	3,254,400	3,228,500	3,132,600	2,966,600	2,863,400	3,011,900	2,960,300	2,965,500	2,910,800	3,078,400	2,915,700	2,841,000	2,768,400	2,827,400	2,732,100	2,689,000	2,607,300	1,738,300	1,588,100	1,520,900	1,474,600	1,588,500	1,497,600	1,615,800	1,618,400	1,751,700	1,793,500	1,760,100	1,676,000	1,850,800	1,833,700	0	0	0
Total Current Assets	1,005,500	962,400	988,600	1,009,200	1,007,500	942,200	933,700	968,700	966,900	1,135,700	1,102,000	987,700	933,400	983,600	1,151,500	989,200	946,600	1,044,400	1,035,600	1,021,800	899,600	951,200	920,800	1,004,400	1,180,600	1,186,200	1,236,000	1,223,100	1,137,600	1,452,000	1,508,400	1,515,500	1,464,000	1,636,600	2,771,400	2,711,300	2,767,700	2,729,600	2,756,800	2,611,100	2,517,800	2,568,400	2,693,500	2,635,300	2,575,300	2,522,600	2,464,600	2,393,600	2,455,200	2,392,600	2,521,000	2,393,900	2,393,400	2,429,500	2,231,800	2,081,000	2,194,700	2,125,800	2,269,800	1,882,000	2,025,000	2,026,800	2,039,300	1,975,600	2,020,800	2,011,400	1,899,400	1,765,600	1,732,600	1,635,100	1,470,000	1,373,900	1,524,100	1,464,000	1,462,100	1,370,100	1,503,100	1,376,700	1,323,000	1,257,200	1,313,800	1,243,100	1,195,200	1,129,200	1,037,400	887,900	812,800	771,600	884,900	783,300	775,600	773,100	894,000	930,300	902,000	880,000	1,075,200	974,000	0	0	0
Total Current Liabilities	467,700	533,700	579,800	569,000	501,300	548,000	575,100	544,200	483,900	536,800	547,100	483,800	428,900	510,500	484,400	486,200	462,500	659,600	678,600	508,600	615,000	717,000	736,700	551,900	445,400	524,400	544,300	557,400	473,300	868,200	896,500	601,400	511,200	666,800	1,039,200	1,701,400	1,621,200	1,573,700	1,371,600	1,290,700	1,181,300	1,153,400	1,294,400	1,203,800	1,233,300	1,307,500	1,176,900	1,444,200	1,614,100	1,159,300	1,166,100	1,391,200	1,429,900	1,253,500	1,242,900	995,900	1,201,200	1,159,500	1,350,000	1,278,200	1,469,900	1,361,700	1,499,400	1,396,800	1,503,200	1,122,900	972,200	927,200	969,700	926,900	811,700	816,900	938,200	838,100	850,300	756,600	914,200	907,900	816,500	715,000	785,100	727,500	630,500	1,265,000	599,600	534,600	466,900	450,100	579,400	495,200	414,100	430,800	570,900	528,600	495,500	524,500	561,500	495,900	0	0	0
Total Liab	2,241,400	2,209,400	2,215,200	2,291,600	2,310,300	2,253,400	2,243,200	2,277,800	2,254,800	2,090,300	2,135,600	2,073,800	2,030,900	2,108,000	2,097,400	1,961,200	1,955,100	2,119,100	2,097,800	2,206,400	2,142,000	2,208,700	2,218,700	2,348,000	2,516,700	2,447,100	2,641,900	2,681,100	2,677,200	2,942,500	2,980,700	3,076,600	3,090,000	3,127,600	4,582,900	4,444,200	4,393,300	4,406,400	4,435,400	4,351,900	4,266,000	4,263,800	4,494,200	4,513,500	4,548,900	4,661,700	4,494,800	4,413,700	4,594,500	4,562,100	4,446,200	4,445,100	4,487,600	4,288,300	4,180,000	4,125,800	4,336,200	4,386,700	4,550,300	4,503,100	4,712,300	4,820,400	4,980,100	4,992,700	5,132,800	2,899,100	2,885,400	2,862,700	2,910,300	2,920,200	2,739,300	2,467,600	2,610,900	2,507,200	2,301,200	2,222,600	2,403,200	2,333,500	2,065,600	1,885,600	1,695,300	1,924,100	1,933,400	1,908,400	961,300	883,300	802,600	797,000	924,800	889,700	900,000	917,500	1,006,600	1,055,300	1,052,400	1,676,000	585,600	520,800	0	0	0
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
Total Stockholder Equity	1,545,800	1,531,300	1,551,100	1,507,000	1,486,700	1,459,700	1,478,100	1,515,500	1,552,300	1,584,300	1,511,600	1,464,100	1,465,200	1,432,900	1,368,200	1,347,300	1,348,100	1,322,800	1,354,500	1,782,100	1,739,300	1,744,600	1,717,900	1,731,200	1,655,800	1,741,700	1,913,900	1,849,500	1,778,000	1,829,000	1,873,300	1,872,800	1,796,500	1,864,100	2,286,300	2,363,300	2,539,500	2,522,300	2,565,600	2,518,400	2,534,500	2,453,600	2,306,000	2,255,400	2,196,400	2,069,500	2,172,300	2,218,000	2,090,400	2,101,300	2,348,600	2,236,100	2,214,400	2,099,600	1,977,500	1,926,400	1,861,900	1,762,300	1,769,200	1,130,000	1,080,300	996,300	994,100	914,500	786,200	653,900	497,900	391,700	318,200	212,400	227,300	395,800	401,000	453,100	664,300	688,200	675,200	582,200	775,400	882,800	841,700	808,000	755,600	698,900	777,000	704,800	718,300	677,600	663,700	607,900	715,800	700,900	745,100	738,200	707,700	-536,200	1,265,200	1,312,900	0	0	0
Treasury Stock	0	0	-876,300	-863,600	-850,900	-860,900	-846,500	-814,600	-767,200	-776,300	-777,300	-781,300	-784,200	-790,400	-792,100	-793,500	-795,300	-803,800	-811,500	-812,400	-812,600	-819,200	-822,400	-822,700	-813,500	-703,900	-636,900	-600,900	-609,800	-563,000	-484,300	-448,700	-451,900	-382,200	-206,900	-207,200	-210,300	-221,600	-224,700	-230,400	-137,500	-147,200	-148,800	-2,296,600	-2,306,900	-2,328,700	-2,131,200	-2,051,600	-2,052,400	-1,925,700	-1,721,200	-1,722,900	-1,657,300	-1,667,600	-1,675,000	-1,682,300	-1,691,600	-1,702,400	-1,710,600	-1,712,800	-1,714,300	-1,719,300	-1,743,100	-1,749,900	-1,753,400	-1,755,600	-1,762,200	-1,783,800	-1,797,700	-1,754,200	-1,694,000	-1,458,700	-1,391,900	-1,193,900	-946,400	-904,200	-895,100	-814,800	-557,200	-421,500	-412,700	-288,100	-295,400	-303,100	-192,100	-176,000	-105,900	-86,800	-85,900	-79,600	-79,600	-79,600	-41,900	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30
Begin Period Cash Flow	188,700	479,200	364,700	341,600	266,400	502,900	738,900	712,100	1,129,000	998,300	718,500	471,200	629,700	359,300	171,200	363,200	134,300	84,500	109,100	71,700	33,900	23,000	11,900	27,800	49,100	286,800	266,400
Capital Expenditures	49,500	56,400	56,800	47,700	58,000	62,000	69,000	69,500	99,400	85,300	90,600	111,000	98,000	108,700	139,700	160,000	88,600	94,900	103,000	121,400	73,000	40,700	77,900	72,800	69,200	102,800	98,800
Cash And Cash Equivalents Changes	0	-271,000	114,500	23,100	0	-236,500	-236,000	26,800	-416,900	0	279,800	0	-158,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-18,800	-23,100	-5,700	0	-18,700	-5,300	75,800	158,400	0	98,700	0	-32,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	27,700	-290,500	114,500	23,100	75,200	-236,500	-236,000	26,800	-416,900	130,700	279,800	247,300	-158,500	270,400	188,100	-192,000	228,900	49,800	-24,600	37,400	37,800	10,900	11,100	-15,900	-21,300	6,400	20,400
Change In Working Capital	6,800	-81,000	-26,900	43,200	-47,500	1,100	-20,700	-18,500	13,500	41,400	208,700	45,500	-110,200	26,800	10,800	-45,300	-12,000	-18,500	-80,800	100,600	211,200	28,300	145,400	-96,100	-19,500	478,500	31,900
Change Receivables	0	-6,600	3,700	66,300	0	-5,400	41,400	23,300	21,700	0	181,800	0	-22,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	2,700	-6,600	3,700	66,300	-1,900	-5,400	41,400	23,300	21,700	-34,700	181,800	38,200	-22,500	-26,400	106,700	0	0	0	0	0	0	85,400	0	0	0	0	0
Change To Inventory	-32,400	-111,300	-28,800	37,100	-35,000	-12,300	-15,500	28,200	-35,700	22,400	45,100	-17,600	65,100	-2,300	21,800	29,500	-7,100	-54,200	-30,300	-21,900	148,000	500	90,200	-90,800	22,100	0	0
Change To Liabilities	-30,200	30,400	12,000	-63,200	-15,100	20,800	-69,200	-145,800	13,600	57,400	27,600	47,100	-120,200	41,300	0	0	4,200	11,500	0	3,800	38,100	9,700	0	24,200	0	0	0
Change To Netincome	5,000	-5,500	51,800	41,700	518,400	79,400	244,700	-76,400	150,800	38,300	-10,200	0	80,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	36,600	-81,000	-26,900	-17,300	4,500	7,300	-52,900	-30,300	100,900	-3,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	91,400	89,900	87,100	88,800	93,800	97,600	94,400	92,600	115,300	136,200	144,500	162,200	181,300	139,200	130,400	141,300	115,000	117,500	116,300	115,800	83,200	57,400	79,800	82,000	94,900	101,200	112,300
Dividends Paid	31,500	32,600	25,600	2,000	25,600	25,600	0	0	93,200	123,900	105,600	24,900	645,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	216,400	188,700	479,200	364,700	341,600	266,400	502,900	738,900	712,100	1,129,000	998,300	718,500	471,200	629,700	359,300	171,200	363,200	134,300	84,500	109,100	71,700	33,900	23,000	11,900	27,800	6,400	286,800
Exchange Rate Changes	0	0	-400	5,600	0	2,500	13,000	2,900	-63,700	0	-3,600	0	-5,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	166,600	45,600	172,200	184,900	132,600	202,700	227,200	106,900	49,400	486,700	659,400	520,600	314,500	543,700	349,500	306,500	356,700	278,100	213,800	364,300	369,100	165,400	244,200	271,500	283,100	138,500	183,400
Investments	-50,500	-355,400	-48,700	-9,500	-45,500	-128,500	-84,600	-69,500	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	750,000	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	-33,000	151,100	4,200	24,300	-69,200	550,000	271,000	756,300	2,604,200	54,100	231,500	0	62,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	112,900	98,600	117,000	67,600	-352,900	103,300	5,700	178,700	-275,300	356,100	407,000	408,900	261,200	403,000	297,800	329,300	321,400	260,900	286,400	267,400	169,900	186,400	-39,000	180,200	80,000	164,700	159,800
Other Cashflows From Financing Activities	-6,800	692,300	-34,800	2,300	448,200	537,200	272,800	744,600	1,836,800	200,800	5,300	597,400	1,287,500	5,800	3,200	1,327,200	-120,100	367,800	179,300	183,300	716,800	-58,900	-164,900	-301,000	-290,100	-133,000	-127,800
Other Cashflows From Investing Activities	-1,000	5,400	900	-139,200	12,500	90,200	34,000	9,700	93,800	9,000	1,800	16,100	-265,500	0	2,500	47,600	6,300	0	5,900	10,100	8,900	7,300	12,600	13,800	0	0	0
Other Non Cash Items	-18,000	-15,600	14,900	16,700	537,300	43,400	282,000	-109,800	23,000	36,200	54,100	17,900	315,000	84,700	58,400	39,200	41,800	25,400	5,800	14,800	2,700	3,800	4,000	171,100	126,500	-466,500	21,200
Sale Purchase Of Stock	-75,200	-125,300	-9,200	-2,000	-3,000	-124,400	-165,400	-196,600	-175,200	-94,400	-63,900	-417,800	-276,000	0	0	0	-53,000	-600,700	-461,200	-542,900	-131,400	-103,300	-79,600	0	0	0	0
Stock Based Compensation	27,500	23,800	27,300	19,200	17,800	17,000	22,200	25,600	462,700	-1,100	-107,600	0	-261,200	0	0	-25,000	7,700	11,000	1,400	1,500	-200	-76,500	131,600	1,200	0	0	0
Total Cash From Financing Activities	-146,500	-17,600	-65,400	-18,700	-63,800	-375,200	-460,600	-83,000	-327,200	-147,700	-377,500	-283,300	-202,000	-234,500	111,000	1,340,100	-137,400	-211,500	-242,200	-338,900	611,800	-162,200	-244,500	-301,000	-303,400	-133,000	-127,800
Total Cash From Operating Activities	216,100	102,000	229,000	232,600	190,600	264,700	296,200	176,400	148,800	572,000	750,000	631,600	412,500	652,400	489,200	466,500	445,300	373,000	316,800	485,700	442,100	206,100	322,100	344,300	352,300	241,300	282,200
Total Cashflows From Investing Activities	-50,500	-355,400	-48,700	-196,400	-45,500	-128,500	-84,600	-69,500	-174,800	-263,400	-89,100	-94,900	-363,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31
Begin Period Cash Flow	216,400	207,400	155,200	184,100	188,700	181,600	188,100	239,800	479,200	437,500	282,100	280,800	364,700	511,900	308,800	251,800	341,600	279,000	244,600	239,900	266,400	218,500	243,600	529,900	502,900	454,900	402,900	418,500	738,900	691,500	660,500	694,200	712,100	1,090,100	1,114,300	1,131,600	1,129,000	1,088,700	991,700	881,500	998,300	948,800	850,700	787,100	718,500	632,100	561,800	476,900	471,200	507,300	478,000	444,100	629,700	488,800	396,200	408,200	359,300	443,300	130,700	127,900	171,200	97,400	115,800	83,300	363,200	340,300	278,600	141,300	134,300	66,000	82,200	108,100	84,500	175,600	132,700	125,500	109,100	87,800	89,400	88,500	71,700	63,400	34,100	134,000	33,900	52,100	34,600	50,600	23,000	15,100	16,300	28,300	16,000	21,800	18,100	19,900	27,800	314,600	308,800	308,800	308,800
Capital Expenditures	6,500	18,400	12,300	7,500	11,300	19,000	12,400	15,600	9,400	22,700	11,900	12,000	10,200	20,800	10,100	9,200	7,600	19,300	15,800	13,500	9,400	20,200	14,200	16,000	11,600	23,600	15,000	16,700	13,700	18,600	16,400	20,000	14,500	27,000	35,400	21,700	15,300	30,300	18,600	16,100	20,300	31,300	21,200	22,700	15,400	34,600	24,900	33,500	18,000	33,300	23,100	23,000	18,600	34,900	25,300	25,300	23,200	31,300	32,700	44,200	31,500	62,600	39,500	36,900	21,000	36,000	20,700	19,300	12,600	35,400	22,800	22,400	14,300	38,100	24,800	21,700	18,400	44,800	23,000	34,900	18,700	38,800	20,100	8,200	5,900	10,800	9,900	10,800	9,200	18,800	23,100	18,800	17,200	22,700	19,400	19,700	11,000	18,000	17,900	19,900	13,400
Cash And Cash Equivalents Changes	0	0	51,500	-32,500	-14,600	15,600	700	-51,100	-236,200	44,600	154,400	5,800	-90,300	-145,200	200,500	60,900	-93,100	0	34,400	4,700	-26,500	47,900	-25,100	-286,300	27,000	48,000	52,000	-15,600	-320,400	47,400	31,000	-33,700	-17,900	-378,000	-24,200	-17,300	2,600	0	0	0	-116,800	0	0	0	0	0	0	0	0	-36,100	29,300	33,900	-185,600	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
Cash Flows Other Operating	0	0	5,800	113,800	-126,000	37,300	56,900	5,500	-118,500	-5,200	104,700	6,100	-128,700	8,700	45,900	18,200	-78,500	0	605,700	-62,500	-78,700	-56,300	53,500	-6,200	-9,700	110,500	33,800	-30,900	-118,700	162,900	16,500	1,800	-105,400	348,300	-29,100	23,500	-184,300	0	0	0	-149,000	0	0	0	0	0	0	0	0	178,400	-46,900	6,600	-170,700	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
Change In Cash	-2,200	9,000	52,200	-28,900	-4,600	7,100	-6,500	-51,700	-239,400	41,700	155,400	1,300	-83,900	-147,200	203,100	57,000	-89,800	62,600	34,400	4,700	-26,500	47,900	-25,100	-286,300	27,000	48,000	52,000	-15,600	-320,400	47,400	31,000	-33,700	-17,900	-378,000	-24,200	-17,300	2,600	40,300	97,000	110,200	-116,800	49,500	98,100	63,600	68,600	86,400	70,300	84,900	5,700	-36,100	29,300	33,900	-185,600	140,900	92,600	-12,000	48,900	-84,000	312,600	2,800	-43,300	73,800	-18,400	32,500	-279,900	22,900	61,700	137,300	7,000	68,300	-16,200	-25,900	23,600	-91,100	42,900	7,200	16,400	21,300	-1,600	900	16,800	8,300	29,300	-99,900	100,100	-18,200	17,500	-16,000	27,600	7,900	-1,200	-12,000	12,300	-9,900	3,700	-1,800	-7,900	-5,600	5,800	-21,300	-200
Change In Working Capital	-106,100	-1,000	78,900	54,900	-126,000	-24,900	56,900	5,500	-118,500	-9,000	104,700	6,100	-128,700	57,600	45,900	18,200	-78,500	29,700	58,800	-57,300	-78,700	-51,900	59,800	2,900	-9,700	67,500	35,700	-5,200	-118,700	68,600	16,500	1,800	-105,400	203,400	-29,100	23,500	-184,300	92,000	48,100	50,300	-149,000	186,400	81,100	40,800	-99,600	129,300	11,800	78,600	-174,200	100,800	-63,900	16,900	-164,000	62,200	38,300	43,700	-117,400	133,800	10,100	-13,000	-120,100	20,700	-50,200	64,100	-79,900	21,100	-27,700	74,000	-79,400	37,300	-68,900	63,200	-50,100	-12,100	-10,700	26,800	-84,800	86,600	8,600	-2,600	8,000	158,700	11,500	300	40,700	-1,000	-43,500	106,800	-34,000	83,100	5,400	-16,000	72,900	-99,800	51,000	-158,200	35,600	478,100	478,100	0	-49,100
Change Receivables	0	0	0	0	0	-6,600	0	0	0	3,700	0	0	0	66,300	0	0	0	0	0	0	0	-5,400	0	0	0	41,400	0	0	0	23,300	0	0	0	21,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,500	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
Change To Account Receivables	4,800	31,000	31,000	31,000	400	-1,900	6,600	-6,600	-1,000	2,700	3,700	0	1,000	-1,900	66,300	66,300	2,800	-1,900	-1,900	-1,900	2,500	-5,400	-5,400	-5,400	-5,400	41,400	0	0	0	23,300	0	0	0	21,700	0	0	0	34,700	0	0	0	181,800	0	0	0	38,200	0	0	0	22,500	0	0	0	0	0	0	0	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	85,400	0	0	0	0	0	0	0	0	0	248,800	-163,600	0	0	0	0
Change To Inventory	0	-32,400	-32,400	-32,400	-32,400	-28,800	-111,300	-111,300	-111,300	-28,800	-28,800	-28,800	-28,800	-35,000	37,100	37,100	0	-35,000	-35,000	-35,000	-35,000	-12,300	-12,300	-12,300	-12,300	-15,500	0	0	0	28,200	0	0	0	-35,700	0	0	0	22,400	0	0	0	45,100	0	0	0	17,600	0	0	0	65,100	0	-4,300	0	0	0	0	0	21,800	0	0	0	29,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148,000	0	0	0	500	0	0	0	90,200	0	0	0	0	0	-66,300	37,400	0	0	0	0
Change To Liabilities	0	-30,200	0	0	0	30,400	0	0	0	12,000	0	0	0	-63,200	0	0	0	-15,100	0	0	0	20,800	0	0	0	-69,200	-69,200	-69,200	-69,200	-145,800	-145,800	0	0	13,600	0	0	0	57,400	0	0	0	17,500	0	0	0	47,100	0	0	0	-120,200	0	0	0	41,300	0	0	0	0	0	0	0	0	0	0	0	4,200	0	0	0	11,500	0	0	0	0	0	0	0	3,800	0	0	0	38,100	0	0	0	9,700	0	0	0	0	0	0	0	24,200	0	0	0	0	0	0	0
Change To Netincome	0	-4,000	85,600	-67,700	5,300	-2,000	2,400	-12,800	6,900	16,800	7,700	21,000	6,300	20,800	29,800	4,400	-13,300	18,600	-57,000	4,500	10,600	81,000	30,100	11,100	-42,800	233,900	7,700	300	2,800	28,100	-1,100	-106,200	2,800	-25,200	16,600	145,400	14,000	38,300	0	0	58,800	0	0	0	0	0	0	0	0	-91,800	51,500	61,200	59,300	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
Change To Operating Activities	0	28,800	78,900	78,900	-126,000	-24,900	56,900	5,500	-118,500	-9,000	104,700	6,100	-128,700	-2,900	45,900	18,200	-78,500	81,700	58,800	-57,300	-78,700	-45,700	59,800	2,900	-9,700	-52,900	35,700	-12,300	-118,700	-30,300	16,500	0	0	100,900	0	0	0	-3,700	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
Depreciation	22,500	23,300	22,500	23,100	22,500	22,800	22,500	23,200	21,400	21,200	21,500	22,200	22,200	23,300	21,000	22,000	22,500	24,600	22,800	24,300	22,100	24,200	24,200	24,400	24,800	24,100	23,400	23,500	23,400	23,400	24,600	24,400	20,200	21,800	28,900	31,400	33,200	38,400	32,900	31,500	33,400	35,500	35,100	0	0	0	0	0	0	181,300	0	-5,800	0	0	-3,400	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
Dividends Paid	7,600	7,700	7,700	7,800	8,300	7,900	8,000	8,200	8,500	8,900	8,300	0	8,400	8,400	8,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,112,500	31,100	31,000	31,100	30,900	30,900	30,800	31,300	31,100	24,900	24,800	24,800	33,800	503,900	0	120,900	16,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	214,200	216,400	207,400	155,200	184,100	188,700	181,600	188,100	239,800	479,200	437,500	282,100	280,800	364,700	511,900	308,800	251,800	341,600	279,000	244,600	239,900	266,400	218,500	243,600	529,900	502,900	454,900	402,900	418,500	738,900	691,500	660,500	694,200	712,100	1,090,100	1,114,300	1,131,600	1,129,000	1,088,700	991,700	881,500	998,300	948,800	850,700	787,100	718,500	632,100	561,800	476,900	471,200	507,300	478,000	444,100	629,700	488,800	396,200	408,200	359,300	443,300	130,700	127,900	171,200	97,400	115,800	83,300	363,200	340,300	278,600	141,300	134,300	66,000	82,200	108,100	84,500	175,600	132,700	125,500	109,100	87,800	89,400	88,500	71,700	63,400	34,100	134,000	33,900	52,100	34,600	50,600	23,000	15,100	16,300	28,300	11,900	21,800	18,100	19,900	-5,600	314,600	287,500	308,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	-400	0	0	0	5,600	0	0	0	0	2,100	-1,600	-1,700	500	-9,200	7,200	4,000	8,300	14,500	4,500	-14,300	1,400	-4,200	14,100	-8,400	-2,300	14,200	-47,900	-27,700	0	0	0	1,200	0	0	0	0	0	0	0	0	-18,000	5,300	12,100	-4,900	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
Free Cash Flow	-79,400	29,400	154,100	80,700	-97,600	10,600	99,900	23,500	-88,400	50,400	162,800	51,700	-92,700	93,200	91,300	54,900	-54,500	73,100	114,300	1,000	-55,800	51,200	105,700	78,400	-32,600	153,200	104,800	41,900	-72,700	153,700	60,300	-33,900	-73,200	98,100	-91,500	90,100	-47,300	163,000	131,200	161,700	30,800	248,900	198,900	155,400	56,200	250,200	95,200	165,400	9,800	202,800	47,400	83,900	-19,600	178,200	139,800	151,600	74,100	206,400	92,600	58,000	-7,500	118,800	15,100	124,300	48,300	67,100	55,200	159,300	75,100	73,100	-4,300	127,400	81,900	39,700	47,200	84,200	42,700	114,600	53,600	56,500	139,600	87,400	50,200	94,200	137,300	19,900	52,900	46,100	46,500	112,600	22,100	-23,500	133,000	43,800	25,300	99,300	103,100	108,800	39,100	118,900	16,300
Investments	-6,000	-18,900	700	400	400	-17,800	900	3,900	800	-22,600	-12,500	700	1,500	-13,400	600	500	2,800	-18,600	4,000	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	31,900	-79,700	-89,900	114,300	34,400	-56,300	-18,300	199,400	1,800	1,700	-11,200	6,700	14,400	138,900	-179,000	50,000	-7,900	63,000	116,000	137,000	73,000	172,000	52,000	253,000	90,000	-30,000	35,000	146,000	100,000	261,000	250,500	144,800	190,200	2,333,800	-28,000	108,200	54,100	0	0	58,300	0	0	0	0	0	0	0	0	-18,300	-22,600	-500	103,500	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
Net Income	4,800	29,500	52,500	19,000	11,900	33,700	30,500	23,200	11,200	44,100	40,800	14,400	17,700	21,000	4,700	19,500	22,400	21,400	-441,400	48,200	-400	19,400	12,100	65,100	6,700	-148,400	54,900	65,700	33,500	52,200	36,700	66,100	23,700	-219,400	-72,500	-88,500	105,100	85,200	64,500	98,500	107,900	105,100	87,200	84,900	129,800	117,000	70,200	77,900	143,800	45,800	65,900	39,100	110,400	84,800	104,000	88,500	125,700	37,100	72,700	77,000	111,000	99,100	66,700	60,900	102,600	70,000	62,500	66,600	122,300	39,100	51,300	50,000	120,500	53,300	53,800	57,600	121,700	60,300	38,700	53,400	115,000	33,000	17,500	33,000	86,400	56,200	39,800	20,000	70,400	-114,500	15,700	5,600	54,200	36,600	23,200	16,900	104,700	61,300	21,700	-55,000	52,000
Other Cashflows From Financing Activities	-2,700	-8,400	4,100	163,300	247,200	165,900	136,000	-18,100	188,500	1,600	500	453,400	3,700	769,900	708,900	5,500	31,200	119,700	68,200	127,800	129,500	62,200	173,300	52,000	249,700	89,800	-1,200	38,600	145,600	104,400	250,500	247,100	142,600	3,716,000	-15,000	800	8,400	-58,800	1,700	-23,400	62,300	-184,100	300	-54,800	2,500	67,500	1,005,300	-83,900	242,200	1,300	454,200	900	201,200	1,200	1,500	-4,300	800	2,300	500	-52,400	-25,800	-50,000	-27,100	-103,200	1,507,500	-55,700	-7,900	-32,100	-24,400	83,200	224,700	-71,300	131,200	117,900	46,200	-39,100	54,300	161,400	74,400	-38,100	3,900	-64,300	-42,800	846,400	-22,500	34,400	-22,200	-59,100	-13,800	-100,700	-28,700	51,100	-86,600	-50,400	-18,800	-100,100	-131,700	-110,100	-37,300	-134,500	-21,500
Other Cashflows From Investing Activities	0	-1,000	-500	-1,700	-300	1,200	-400	-1,300	500	100	-600	700	6,400	-233,500	-300	-1,200	95,800	12,500	100	9,000	4,000	2,500	-100	109,300	-19,000	18,400	5,900	5,900	34,000	0	0	0	0	13,900	0	82,700	11,100	9,000	8,600	4,100	-181,800	1,500	1,000	500	0	16,100	16,000	15,600	15,400	2,000	-2,600	4,900	-269,800	0	0	0	200	2,500	2,100	500	400	47,600	47,200	46,900	47,000	6,300	4,000	4,300	1,500	0	0	0	500	5,900	300	600	0	10,100	4,600	100	0	8,900	0	0	0	7,300	0	300	700	12,600	1,600	1,100	2,100	13,800	15,300	18,100	0	0	0	0	0
Other Non Cash Items	-900	-7,800	5,700	-14,800	-1,100	-4,300	-3,700	-9,100	1,500	-1,800	600	15,100	800	-5,200	25,500	-2,100	-1,500	15,500	542,600	-5,600	5,800	51,500	19,500	-8,900	-18,700	315,400	600	-31,100	-2,900	-5,300	-1,100	-106,200	2,800	-8,500	16,600	145,400	14,000	-22,300	4,300	-2,500	58,800	-46,800	16,700	52,400	41,400	38,500	38,100	42,400	58,200	89,500	68,500	56,700	52,600	66,100	26,200	44,700	89,000	66,800	42,500	38,200	33,100	61,600	38,100	36,200	46,600	12,000	41,100	38,000	44,800	32,100	36,100	36,600	25,800	36,600	28,900	21,500	24,200	12,500	29,300	40,600	35,300	-65,500	41,300	69,100	16,100	-24,500	66,500	-69,900	19,300	162,800	24,100	5,700	23,100	129,700	-29,500	260,300	-26,200	-412,600	-442,800	193,800	26,800
Sale Purchase Of Stock	-15,000	-30,000	-15,200	-15,000	-15,000	-15,200	-34,700	-50,900	-24,500	9,200	-9,200	-9,200	-9,200	0	0	0	0	0	0	0	0	0	0	-9,200	-115,200	-70,800	-36,100	-500	-58,000	-82,100	-35,600	0	-78,900	-175,200	1,919,400	35,900	188,200	9,900	124,600	0	2,000	18,200	46,400	0	131,100	-206,300	-75,600	0	-135,900	-208,000	1,500	-67,400	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,000	-81,800	-243,700	-83,500	-191,700	-253,400	-57,900	-56,400	-93,500	-262,800	-134,300	-17,900	-127,900	0	-2,500	-110,900	-18,000	-77,000	-19,100	-900	-6,300	0	0	-37,700	-41,900	0	0	0	0	0	0	0	0
Stock Based Compensation	7,000	7,700	6,500	6,800	6,500	5,400	6,200	6,700	5,500	7,700	7,600	6,700	5,300	4,100	4,900	5,300	4,900	4,000	3,800	5,100	4,900	3,000	4,700	4,500	4,800	5,600	5,200	5,700	5,700	25,600	0	0	0	318,200	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
Total Cash From Financing Activities	69,800	-14,200	-103,300	-111,900	82,900	3,800	-99,700	-77,200	155,500	-5,500	-7,800	-46,600	-5,500	2,900	108,900	5,400	-135,900	-6,300	-84,800	2,800	24,500	-3,800	-121,700	-284,200	34,500	-126,000	-67,300	-67,900	-199,400	-107,700	-25,100	-13,900	63,700	-476,100	53,600	8,400	86,900	-86,500	-40,500	-53,700	33,000	-213,500	-102,100	-70,800	8,900	-173,400	-10,200	-84,800	-14,900	-222,900	-20,800	-67,000	108,700	-56,000	-38,300	-146,800	6,600	-294,600	483,400	-52,100	-25,700	-40,500	-26,400	-101,600	1,508,600	-45,800	5,500	-25,100	-72,000	14,200	-14,900	-152,900	-57,900	-132,000	-3,100	-76,200	-30,900	-99,000	-59,900	-56,000	-124,000	-51,300	-36,100	737,800	-38,600	-42,600	-39,800	-59,800	-20,000	-100,700	-28,700	13,400	-128,500	-50,400	-18,800	-100,100	-131,700	-110,100	-37,300	-134,500	-21,500
Total Cash From Operating Activities	-72,900	47,800	166,400	88,200	-86,300	29,600	112,300	39,100	-79,000	73,100	174,700	63,700	-82,500	114,000	101,400	64,100	-46,900	92,400	130,100	14,500	-46,400	71,400	119,900	94,400	-21,000	176,800	119,800	58,600	-59,000	172,300	76,700	-13,900	-58,700	125,100	-56,100	111,800	-32,000	193,300	149,800	177,800	51,100	280,200	220,100	178,100	71,600	284,800	120,100	198,900	27,800	236,100	70,500	106,900	-1,000	213,100	165,100	176,900	97,300	237,700	125,300	102,200	24,000	181,400	54,600	161,200	69,300	103,100	75,900	178,600	87,700	108,500	18,500	149,800	96,200	77,800	72,000	105,900	61,100	159,400	76,600	91,400	158,300	126,200	70,300	102,400	143,200	30,700	62,800	56,900	55,700	131,400	45,200	-4,700	150,200	66,500	44,700	119,000	114,100	126,800	57,000	138,800	29,700
Total Cashflows From Investing Activities	0	-50,500	-31,600	-8,800	-11,200	-17,800	-11,900	-13,000	-312,700	-22,600	-12,500	-11,300	-2,300	-267,700	-9,800	-8,600	89,700	-45,500	-13,000	-11,000	-2,900	-20,200	-14,100	-84,700	-9,500	-11,100	-15,000	-10,800	-47,700	-18,600	-16,400	-20,000	-14,500	-24,700	-35,900	-89,600	-24,600	-263,400	0	0	-202,100	-89,100	0	0	0	-94,900	0	0	0	-31,300	-25,700	-18,100	-288,400	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

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30
Cost Of Revenue	1,313,200	1,292,300	1,137,200	1,068,800	1,174,400	1,197,600	1,167,800	1,202,100	1,237,400	2,312,500	2,361,700	2,429,300	2,500,000	2,229,000	2,141,200	2,293,300	1,760,400	1,596,100	1,512,100	1,404,000	1,274,200	963,800	999,100	892,700	997,900	1,004,400	1,085,700
Depreciation And Amortization	91,400	118,400	109,100	88,800	93,800	97,600	94,400	92,600	115,300	136,200	144,500	162,200	181,300	139,200	130,400	141,300	115,000	117,500	116,300	115,800	83,200	57,400	79,800	82,000	94,900	101,200	112,300
Discontinued Operations	0	0	0	0	0	0	0	0	20,800	238,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	240,400	181,200	238,800	195,200	288,700	284,800	364,900	335,400	70,600	552,500	693,200	680,800	657,300	695,200	611,000	675,900	496,400	437,100	445,500	389,800	280,600	315,100	324,900	341,900	255,800	219,000	204,400
Ebitda	331,800	299,600	347,900	284,000	382,500	382,400	459,300	428,000	185,900	688,700	837,700	843,000	838,600	834,400	741,400	817,200	611,400	554,600	561,800	505,600	363,800	372,500	404,700	423,900	350,700	320,200	316,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	-3,600	-21,300	0	0	20,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	938,400	879,400	950,100	880,900	966,600	1,036,800	1,130,600	1,159,900	1,183,800	2,135,200	2,104,300	2,137,900	2,145,700	2,019,300	1,858,600	2,037,700	1,604,700	1,480,800	1,477,700	1,408,700	958,300	775,900	695,100	1,021,600	874,400	917,400	920,100
Income Before Tax	145,300	123,000	146,000	87,300	-369,300	163,800	-52,900	219,900	-458,700	473,500	567,900	565,400	406,000	543,400	445,300	473,200	434,200	356,600	397,700	358,000	237,600	278,400	31,500	279,200	248,200	262,500	203,900
Income Tax Expense	32,400	24,400	29,000	19,700	-16,400	60,500	-58,600	41,200	-162,600	117,400	160,900	156,500	144,800	140,400	147,500	143,900	112,800	95,700	111,300	90,600	67,700	92,000	70,500	99,000	88,400	54,300	44,600
Interest Expense	78,500	71,400	67,900	61,200	62,600	68,000	69,200	71,800	99,800	122,600	130,500	127,300	121,400	125,400	144,700	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	114,700	99,500	117,800	67,600	-352,900	103,300	5,700	178,700	-275,300	356,100	407,000	408,900	261,200	403,000	297,800	329,300	321,400	260,900	286,400	267,400	169,900	186,400	-39,000	181,400	80,000	164,700	159,800
Net Income Applicable To Common Shares	112,900	98,600	117,000	67,600	-372,200	103,300	5,700	178,700	-275,300	356,100	407,000	408,900	261,200	403,000	297,800	329,300	321,400	260,900	286,400	267,400	169,900	186,400	0	180,200	0	0	0
Net Income From Continuing Ops	112,900	98,600	117,000	85,300	-372,200	94,300	30,700	155,800	-303,500	117,700	603,600	0	261,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-78,500	-71,400	-67,900	-61,200	-62,600	-68,000	-69,200	-71,800	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	13,200	-24,900	-27,500	0	15,300	0	-200	-79,300	0	10,300	0	-50,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	15,300	20,800	24,600	0	-38,500	-319,000	-6,500	-318,200	49,900	-139,300	0	79,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	224,600	181,200	238,800	195,200	288,700	290,200	354,700	338,600	174,100	687,600	740,400	680,800	657,300	695,200	611,000	665,200	510,900	435,800	447,800	389,300	273,200	307,300	194,800	324,300	255,800	262,500	203,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	2,010,400	1,975,200	1,827,700	1,749,100	1,850,800	1,944,200	1,943,700	2,023,400	2,247,100	3,760,100	3,725,600	3,886,400	3,988,400	3,553,100	3,388,800	3,665,800	2,854,200	2,641,100	2,542,000	2,423,400	1,959,300	1,432,400	1,499,400	1,590,000	1,616,500	1,659,300	1,801,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	91,400	89,900	87,100	88,800	93,800	97,600	94,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	58,500	55,500	57,800	55,300	53,500	61,100	67,600	71,900	71,000	94,800	99,000	112,500	108,300	97,100	90,500	91,700	70,700	74,200	69,900	74,000	51,500	37,100	46,400	49,900	48,500	46,600	41,900
Selling And Marketing Expenses	229,100	238,300	241,500	216,200	250,900	293,300	318,300	336,700	367,100	492,900	439,900	449,500	524,000	461,300	414,500	486,800	395,200	368,900	387,600	403,300	251,000	124,500	133,600	0	164,300	0	0
Selling General Administrative	409,600	389,100	391,200	408,800	372,000	392,200	390,000	412,700	571,600	859,900	825,000	895,100	856,100	765,700	742,600	794,000	627,900	601,900	572,400	542,100	382,600	307,000	320,300	565,400	397,300	581,500	582,000
Tax Provision	32,400	24,400	29,000	19,700	-21,700	60,500	-58,600	41,200	-162,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	697,200	682,900	690,500	680,300	676,400	746,600	775,900	821,300	1,009,700	1,447,600	1,363,900	1,457,100	1,488,400	1,324,100	1,247,600	1,372,500	1,093,800	1,045,000	1,029,900	1,019,400	685,100	468,600	500,300	697,300	618,600	654,900	716,200
Total Other Income Expense Net	-17,400	-58,200	-92,800	-107,900	-658,000	-58,400	-338,400	-46,900	-533,000	-91,500	-31,700	11,900	-129,900	-26,400	-21,000	-10,700	14,500	-1,300	2,300	-500	-7,400	-7,800	-130,100	-17,600	-7,600	0	0
Total Revenue	2,251,600	2,171,700	2,087,300	1,949,700	2,141,000	2,234,400	2,298,400	2,362,000	2,421,200	4,447,700	4,466,000	4,567,200	4,645,700	4,248,300	3,999,800	4,331,000	3,365,100	3,076,900	2,989,800	2,812,700	2,232,500	1,739,700	1,694,200	1,914,300	1,872,300	1,921,800	2,005,800

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31
Cost Of Revenue	291,200	306,100	370,300	356,700	280,100	318,100	383,200	317,600	273,400	298,400	303,400	277,600	257,800	266,700	261,200	280,000	260,900	298,000	317,000	295,800	263,600	305,700	317,900	306,000	268,000	294,000	315,400	301,400	257,000	300,500	333,900	300,100	267,600	290,800	553,000	506,500	549,200	565,300	591,000	554,100	602,100	564,500	601,100	565,200	630,900	615,800	595,300	584,600	633,600	652,800	661,500	564,200	622,200	565,400	559,200	487,900	616,500	605,700	539,700	466,800	529,000	588,700	557,700	493,200	653,700	449,300	421,500	384,600	505,000	445,900	377,500	321,700	451,000	419,800	352,000	309,800	430,500	387,000	325,000	289,500	402,500	400,200	359,000	207,300	307,700	248,500	220,500	189,800	305,000	315,900	201,600	189,600	292,000	172,000	205,900	192,600	322,200	255,000	216,100	221,700	305,100
Depreciation And Amortization	22,500	23,300	22,500	16,600	30,200	22,800	30,400	30,100	21,400	21,200	21,500	22,200	22,200	23,300	21,000	22,000	22,500	24,600	22,800	24,300	22,100	24,200	24,200	24,400	24,800	24,100	23,400	23,500	23,400	23,400	24,600	24,400	20,200	21,800	28,900	31,400	33,200	38,400	32,900	31,500	33,400	35,500	35,100	-10,300	-7,900	0	0	0	0	0	0	0	0	0	0	3,000	-71,200	0	0	0	20,900	3,000	-400	7,700	400	-3,900	-5,100	-3,200	-2,300	-500	1,100	-800	1,500	3,000	-2,600	400	-3,100	0	5,600	-3,200	-1,900	17,000	-2,500	-800	-6,300	1,100	-700	4,700	2,700	149,000	-20,500	500	1,100	-3,600	0	0	0	0	0	-77,000	-2,800
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	20,800	0	0	0	238,400	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
Ebit	32,600	59,300	92,400	56,200	31,300	44,800	49,900	41,700	35,700	52,200	75,500	65,600	46,300	22,400	55,000	49,700	44,800	39,800	90,000	93,600	40,700	39,600	78,300	107,700	35,000	63,700	95,600	112,300	69,200	96,000	58,200	114,300	66,900	9,300	16,400	152,600	134,000	105,900	147,200	158,300	174,000	186,000	161,800	193,500	241,700	155,200	88,800	113,000	208,400	81,600	100,900	61,000	162,500	73,800	142,800	159,100	266,100	57,900	111,800	113,000	222,500	181,500	145,400	142,900	195,400	101,700	94,100	116,400	198,700	70,600	82,800	89,700	192,700	92,100	82,500	86,200	187,000	73,100	69,300	66,600	171,000	69,400	20,900	49,800	133,100	82,500	61,900	36,800	126,100	53,500	18,800	18,800	103,700	74,500	42,800	-4,100	173,700	78,700	34,700	37,400	97,400
Ebitda	55,100	82,600	114,900	72,800	61,500	67,600	80,300	71,800	57,100	73,400	97,000	87,800	68,500	45,700	76,000	71,700	67,300	64,400	112,800	117,900	62,800	63,800	102,500	132,100	59,800	87,800	119,000	135,800	92,600	119,400	82,800	138,700	87,100	31,100	45,300	184,000	167,200	144,300	180,100	189,800	207,400	221,500	196,900	183,200	233,800	182,200	124,600	145,600	228,400	159,000	173,800	127,700	194,900	106,300	163,700	162,100	194,900	94,800	139,300	154,400	243,400	184,500	145,000	150,600	195,800	97,800	89,000	113,200	196,400	70,100	83,900	88,900	194,200	95,100	79,900	86,600	183,900	82,400	74,900	63,400	169,100	86,400	18,400	49,000	126,800	83,600	61,200	41,500	128,800	202,500	-1,700	19,300	104,800	70,900	53,500	-1,200	173,700	78,700	34,700	-39,600	94,600
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,300	0	0	4,700	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
Gross Profit	197,700	228,000	279,700	241,700	189,000	218,800	240,600	230,100	189,900	244,800	270,300	241,700	193,300	222,100	222,700	243,000	193,100	230,000	292,200	250,900	193,500	231,700	302,700	302,100	200,300	270,900	322,100	309,600	228,000	310,100	311,200	311,100	227,500	269,300	494,100	501,500	489,200	576,100	539,000	508,300	511,800	501,600	510,400	530,700	561,600	527,400	528,800	517,200	564,500	546,000	573,000	471,100	554,900	494,300	517,600	447,200	560,200	473,700	457,800	413,600	513,500	534,700	509,000	457,800	536,200	425,700	378,500	346,300	454,200	384,200	357,400	307,800	431,400	373,900	339,200	319,200	445,400	369,200	326,900	303,400	409,200	303,300	235,000	155,300	264,700	193,900	169,400	149,900	262,700	121,100	145,000	162,300	266,700	306,000	196,900	167,300	351,400	230,000	183,100	184,000	277,300
Income Before Tax	6,000	32,700	70,200	26,000	16,400	43,400	36,300	27,100	16,200	47,400	53,900	19,500	25,200	24,200	5,300	28,200	29,600	41,100	-481,700	63,700	7,600	23,500	21,400	85,800	33,100	-252,800	65,500	89,500	44,900	63,800	34,100	91,300	30,700	-320,600	-110,000	-73,200	136,200	97,800	88,100	135,800	151,800	159,800	106,400	113,000	188,700	155,200	88,800	113,000	208,400	81,600	100,900	61,000	162,500	73,800	142,800	128,300	198,500	57,900	111,800	113,000	162,600	135,200	101,500	88,200	148,300	83,800	76,600	96,600	177,200	47,600	61,900	72,400	174,700	73,600	71,600	73,400	179,100	73,100	56,100	63,100	165,700	43,500	13,200	45,900	135,000	76,500	57,900	26,800	117,200	-102,100	31,400	9,500	92,700	66,800	42,800	-4,100	173,700	78,700	34,700	37,400	97,400
Income Tax Expense	1,200	3,200	17,700	7,000	4,500	9,700	5,800	3,900	5,000	3,300	13,100	5,100	7,500	3,200	600	8,700	7,200	400	-40,300	15,500	8,000	4,100	9,300	20,700	26,400	-104,400	10,600	23,800	11,400	11,600	-2,600	25,200	7,000	-126,900	-37,500	15,300	31,100	12,600	23,600	37,300	43,900	54,700	19,200	28,100	58,900	38,200	18,600	35,100	64,600	35,800	35,000	21,900	52,100	-11,000	38,800	39,800	72,800	20,800	39,100	36,000	51,600	36,100	34,800	27,300	45,700	13,800	14,100	30,000	54,900	8,500	10,600	22,400	54,200	20,300	17,800	15,800	57,400	12,800	17,400	9,700	50,700	10,500	-4,300	12,900	48,600	20,300	18,100	6,800	46,800	12,400	15,700	3,900	38,500	30,200	19,600	-19,800	69,000	17,400	13,000	15,400	42,600
Interest Expense	19,800	18,700	19,200	20,700	19,900	18,100	18,000	18,000	17,300	16,800	16,400	17,300	17,400	17,500	15,500	13,900	14,300	14,600	15,600	16,400	16,000	15,500	16,500	18,200	17,800	16,900	17,600	17,300	17,400	18,000	18,300	17,800	17,700	16,400	31,100	28,900	28,700	29,000	31,100	31,300	31,200	31,500	32,700	32,800	33,500	33,200	34,000	30,200	29,900	33,300	29,800	29,100	32,400	30,300	30,800	32,300	32,000	35,000	35,000	35,700	39,000	43,300	44,300	47,000	46,700	21,800	22,600	23,000	23,800	23,500	19,800	18,100	16,500	15,500	13,500	12,400	11,000	9,300	7,600	6,700	7,200	8,900	10,200	4,700	4,400	4,900	4,700	5,300	6,200	6,600	7,900	8,800	9,900	11,300	10,700	2,900	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	4,800	31,300	52,500	19,000	12,400	33,700	30,500	23,200	11,200	44,100	40,800	14,400	17,700	21,000	4,700	19,500	22,400	40,700	-441,400	48,200	-400	19,400	12,100	65,100	6,700	-148,400	54,900	65,700	33,500	52,200	36,700	66,100	23,700	-219,500	-72,500	-88,500	105,100	85,200	64,500	98,500	107,900	105,100	87,200	84,900	129,800	117,000	70,200	77,900	143,800	45,800	65,900	39,100	110,400	84,800	104,000	88,500	125,700	37,100	72,700	77,000	111,000	99,100	66,700	60,900	102,600	70,000	62,500	66,600	122,300	39,100	51,300	50,000	120,500	53,300	53,800	57,600	121,700	60,300	38,700	53,400	115,000	33,000	17,500	33,000	86,400	56,200	39,800	20,000	70,400	-114,500	15,700	5,600	54,200	36,600	23,200	16,900	104,700	61,300	21,700	-55,000	52,000
Net Income Applicable To Common Shares	0	29,500	52,500	19,000	11,900	33,700	30,500	23,200	11,200	44,100	40,800	14,400	17,700	21,000	4,700	19,500	22,400	40,700	-441,400	48,200	-400	19,400	12,100	65,100	6,700	-148,400	54,900	65,700	33,500	52,200	36,700	66,100	23,700	-219,400	-72,500	-88,500	105,100	85,200	64,500	98,500	107,900	105,100	87,200	84,900	129,800	117,000	70,200	77,900	143,800	45,800	65,900	39,100	110,400	84,800	104,000	88,500	125,700	37,100	72,700	77,000	111,000	99,100	66,700	60,900	102,600	70,000	62,500	66,600	122,300	39,100	51,300	50,000	120,500	51,800	52,300	56,200	120,400	60,300	38,700	53,400	115,000	33,000	17,500	33,000	86,400	56,200	39,800	20,000	70,400	-15,700	15,700	5,600	54,200	36,600	23,200	15,700	0	0	0	0	0
Net Income From Continuing Ops	4,800	29,500	52,100	23,500	11,700	33,700	31,200	23,300	11,200	44,100	40,800	15,800	15,700	40,500	3,600	20,300	20,900	21,400	-441,900	48,500	-400	7,800	14,000	65,400	7,100	-126,500	53,500	66,300	37,400	31,900	40,100	59,600	24,200	-256,600	-73,900	-82,400	109,400	117,700	66,800	0	110,700	0	93,700	91,300	0	0	0	0	0	45,800	65,900	39,100	110,400	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
Net Interest Income	-19,800	-18,700	-19,200	-20,700	-19,900	-18,100	-18,000	-18,000	-17,300	-16,800	-16,400	-17,300	-17,400	-17,500	-15,500	-13,900	-14,300	-14,600	-15,600	-16,400	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
Non Operating Income Net Other	0	0	3,800	-9,500	5,000	3,700	4,400	3,400	1,700	1,000	-800	-26,100	1,000	-57,800	26,200	-1,100	5,200	0	0	0	0	15,900	-600	0	0	0	0	6,600	1,900	5,800	-8,200	-200	2,400	58,300	10,300	-144,500	-3,400	0	-100	0	2,000	0	-1,600	-10,300	0	0	0	0	0	-24,700	-22,100	-900	-3,200	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
Non Recurring	0	0	3,000	3,000	2,700	6,100	3,500	3,500	2,200	9,200	5,200	2,700	3,700	45,200	-8,000	-6,500	-6,100	0	-7,100	-13,500	-17,100	-10,400	-24,400	-3,700	3,700	-294,100	-12,500	-5,500	-6,900	22,800	-5,800	-5,000	-18,500	-247,600	-22,300	-45,500	-2,800	49,900	28,000	0	24,400	0	22,700	37,400	0	0	0	0	0	21,300	21,000	36,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	26,100	51,500	85,600	56,200	31,300	44,800	49,900	41,700	31,800	63,200	71,100	62,900	41,600	45,300	51,500	60,600	43,200	64,600	92,700	90,900	42,000	62,900	81,800	89,300	38,000	87,700	94,000	105,700	67,300	98,000	66,400	109,700	64,500	-172,000	35,000	147,300	163,800	146,600	147,300	188,300	205,400	141,800	163,400	193,500	241,700	182,200	124,600	145,600	228,400	159,000	173,800	127,700	194,900	106,300	163,700	159,100	266,100	94,800	139,300	154,400	222,500	181,500	145,400	142,900	195,400	101,700	94,100	116,400	198,700	70,600	82,800	89,700	192,700	92,100	82,500	86,200	187,000	82,400	69,300	66,600	171,000	69,400	20,900	49,800	133,100	82,500	61,900	36,800	126,100	53,500	18,800	18,800	103,700	74,500	53,500	-1,200	173,700	78,700	34,700	37,400	97,400
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
Other Operating Expenses	456,000	474,700	561,400	539,200	435,100	473,000	570,400	502,500	429,300	470,800	497,400	453,700	405,800	443,500	432,400	462,400	410,800	463,400	516,500	455,800	415,100	474,500	538,800	500,600	430,300	477,200	543,500	505,300	417,700	512,600	578,700	501,500	430,600	532,500	1,012,100	860,700	874,600	994,800	982,700	874,100	908,500	924,300	948,100	902,400	950,800	961,000	999,500	956,200	969,700	1,039,800	1,060,700	907,600	982,200	953,400	913,100	776,000	910,600	984,600	858,200	726,000	820,000	941,900	921,300	808,100	994,500	773,300	705,900	614,500	760,500	759,500	652,100	539,800	689,700	701,600	608,700	542,800	688,900	673,800	582,600	526,300	640,700	634,100	573,100	312,800	439,300	359,900	328,000	302,900	441,600	383,500	327,800	333,100	455,000	403,500	349,300	361,100	499,900	406,300	364,500	368,300	485,000
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
Reconciled Depreciation	22,500	23,300	22,500	23,100	22,500	22,800	22,500	23,200	21,400	21,200	21,500	22,200	22,200	23,300	21,000	22,000	22,500	24,600	22,800	24,300	22,100	24,200	24,200	24,400	24,800	24,100	23,400	23,500	23,400	23,400	24,600	24,400	20,200	21,800	28,900	31,400	33,200	38,400	32,900	31,500	33,400	35,500	35,100	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
Research Development	13,300	15,900	14,800	14,400	13,400	15,400	13,600	13,700	12,800	15,200	14,600	14,300	13,700	15,200	12,400	13,900	13,800	14,000	12,900	14,000	12,600	14,600	14,900	15,500	16,100	17,400	16,400	17,500	16,300	21,700	17,500	16,700	16,000	22,500	23,300	22,300	22,000	27,000	23,200	22,700	21,900	25,500	24,200	24,800	24,600	30,600	28,600	27,700	25,600	30,800	27,800	26,300	23,400	28,600	23,600	23,500	21,400	26,500	22,600	21,500	19,900	24,400	23,100	22,800	21,400	19,700	17,400	17,600	16,000	19,500	21,700	17,500	15,500	18,500	17,000	17,900	16,500	20,500	16,700	20,700	16,100	17,400	16,000	9,300	8,800	9,900	8,900	9,100	9,200	12,000	11,800	11,100	11,500	12,300	11,500	14,200	11,900	12,600	12,300	12,600	11,000
Selling And Marketing Expenses	48,200	40,300	80,000	62,900	45,900	41,300	80,900	69,900	46,200	50,000	81,900	68,400	41,200	60,600	67,500	47,000	41,100	59,600	91,800	47,900	51,600	63,400	105,300	75,600	49,000	71,000	114,200	82,500	50,600	82,600	122,500	85,000	46,600	95,700	177,300	107,900	85,100	153,400	161,400	97,100	81,000	121,600	121,000	102,500	94,800	99,600	141,800	111,700	96,400	138,800	156,200	100,300	128,700	150,600	145,200	76,800	88,700	118,400	119,300	79,700	97,100	116,600	140,000	106,500	123,700	132,500	111,500	64,200	87,000	125,000	100,900	61,400	81,600	115,300	101,300	74,700	96,300	107,400	114,400	88,800	92,700	86,800	90,200	26,800	47,200	27,300	26,800	24,400	46,000	5,000	37,000	32,400	0	0	0	33,900	1,000	5,200	11,100	600	8,900
Selling General Administrative	103,300	112,400	96,300	105,200	95,700	98,200	92,700	101,300	96,900	107,200	97,500	93,400	93,100	101,000	91,300	121,500	95,000	91,800	94,800	98,100	87,300	90,800	100,700	103,500	97,200	94,800	97,500	103,900	93,800	107,800	104,800	99,700	100,400	123,500	258,500	224,000	218,300	249,100	207,100	200,200	203,500	212,700	201,800	209,900	200,500	215,000	233,800	232,200	214,100	217,400	215,200	216,800	207,900	208,800	185,100	187,800	184,000	234,000	176,600	158,000	174,000	212,200	200,500	185,600	195,700	171,800	155,500	148,100	152,500	169,100	152,000	139,200	141,600	148,000	138,400	140,400	145,600	158,900	126,500	127,300	129,400	129,700	107,900	69,400	75,600	74,200	71,800	79,600	81,400	50,600	77,400	100,000	151,500	137,200	131,900	99,200	164,800	143,900	125,000	133,400	160,000
Tax Provision	1,200	3,200	17,700	7,000	4,500	9,700	5,800	3,900	5,000	3,300	13,100	5,100	7,500	3,200	600	8,700	7,200	-7,900	-40,300	15,500	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
Total Operating Expenses	164,800	168,600	191,100	182,500	155,000	154,900	187,200	184,900	155,900	172,400	194,000	176,100	148,000	176,800	171,200	182,400	149,900	165,400	199,500	160,000	151,500	168,800	220,900	194,600	162,300	183,200	228,100	203,900	160,700	212,100	244,800	201,400	163,000	241,700	459,100	354,200	325,400	429,500	391,700	320,000	306,400	359,800	347,000	337,200	319,900	345,200	404,200	371,600	336,100	387,000	399,200	343,400	360,000	388,000	353,900	288,100	294,100	378,900	318,500	259,200	291,000	353,200	363,600	314,900	340,800	324,000	284,400	229,900	255,500	313,600	274,600	218,100	238,700	281,800	256,700	233,000	258,400	286,800	257,600	236,800	238,200	233,900	214,100	105,500	131,600	111,400	107,500	113,100	136,600	67,600	126,200	143,500	163,000	231,500	143,400	168,500	177,700	151,300	148,400	146,600	179,900
Total Other Income Expense Net	-7,100	-8,000	800	-30,200	-14,900	-1,400	-13,600	-14,600	-500	-8,200	-6,000	-28,800	-2,700	-3,600	-30,700	-18,500	700	-8,900	-558,800	-10,800	-18,400	-23,900	-43,900	-3,500	12,900	-323,600	-10,900	1,100	-5,000	-16,200	-14,000	-600	-16,100	-331,800	-124,200	-196,900	-2,300	-16,400	-28,000	-22,700	-24,400	40,000	-22,700	-37,400	-11,600	6,200	-1,800	-2,400	9,900	-44,100	-43,100	-37,600	-3,200	-2,200	9,900	-1,500	35,600	-1,900	7,500	-5,700	-20,900	-3,000	400	-7,700	-400	3,900	5,100	3,200	2,300	500	-1,100	800	-1,500	-3,000	2,600	-400	3,100	-9,300	-5,600	3,200	1,900	-17,000	2,500	800	6,300	-1,100	700	-4,700	-2,700	-149,000	20,500	-500	-1,100	3,600	-10,700	-2,900	0	0	0	0	0
Total Revenue	488,900	534,100	650,000	598,400	469,100	536,900	623,800	547,700	463,300	543,200	573,700	519,300	451,100	488,800	483,900	523,000	454,000	528,000	609,200	546,700	457,100	537,400	620,600	608,100	468,300	564,900	637,500	611,000	485,000	610,600	645,100	611,200	495,100	560,100	1,047,100	1,008,000	1,038,400	1,141,400	1,130,000	1,062,400	1,113,900	1,066,100	1,111,500	1,095,900	1,192,500	1,143,200	1,124,100	1,101,800	1,198,100	1,198,800	1,234,500	1,035,300	1,177,100	1,059,700	1,076,800	935,100	1,176,700	1,079,400	997,500	880,400	1,042,500	1,123,400	1,066,700	951,000	1,189,900	875,000	800,000	730,900	959,200	830,100	734,900	629,500	882,400	793,700	691,200	629,000	875,900	756,200	651,900	592,900	811,700	703,500	594,000	362,600	572,400	442,400	389,900	339,700	567,700	437,000	346,600	351,900	558,700	478,000	402,800	359,900	673,600	485,000	399,200	405,700	582,400

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

Gross Profit (+$)
totalRevenue	2,251,600
Cost of Revenue	-1,313,200
Gross Profit	938,400	938,400

Operating Income (+$)
Gross Profit	938,400
Operating Expense	-697,200
Operating Income	224,600	241,200

Operating Expense (+$)
Research Development	58,500
Selling General Administrative	409,600
Selling And Marketing Expenses	229,100
Operating Expense	697,200	697,200

Net Interest Income (+$)
Interest Income	0
Interest Expense	-78,500
Other Finance Cost	-0
Net Interest Income	-78,500

Pretax Income (+$)
Operating Income	224,600
Net Interest Income	-78,500
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	145,300	242,000 EBIT - interestExpense = 161,900 147,100 193,200
Interest Expense	78,500
Earnings Before Interest and Taxes (EBIT)	240,400	223,800
Earnings Before Interest and Taxes (EBITDA)	331,800

After tax Income (+$)
Income Before Tax	145,300
Tax Provision	-32,400
Net Income From Continuing Ops	112,900	112,900
Net Income	114,700
Net Income Applicable To Common Shares	112,900

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,010,400
Total Other Income/Expenses Net	-17,400	78,500

Technical Analysis of Edgewell
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 Edgewell. The general trend of Edgewell 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 Edgewell'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 Edgewell Personal Care Co.

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: 38.97 < 39.09 < 39.70.

The bearish price targets are: 35.26 > 34.53 > 34.28.

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

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current macd is -0.10885189.

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

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

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current adx is 17.34.

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

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

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current sar is 35.40.

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

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current rsi is 62.04. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Edgewell price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current cci is 98.42.

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current cmo is 41.24.

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

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

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current willr is -5.11182109.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Edgewell Personal Care Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Edgewell Personal Care Co.

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current atr is 0.76271216.

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current obv is 10,213,046.

Edgewell Personal Care Co 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 Edgewell Personal Care Co. The current mfi is 67.91.

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

Edgewell Personal Care Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Edgewell Personal Care Co.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Edgewell Personal Care Co Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Edgewell Personal Care Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.039
Ma 20	Greater than	Ma 50	36.746
Ma 50	Greater than	Ma 100	37.490
Ma 100	Greater than	Ma 200	37.121
Open	Greater than	Close	37.400
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Edgewell Personal Care Co Buy, Hold or Sell?

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Quick analysis of Edgewell (30 sec.)

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

$38.23

$30.61

$-10.36 - $31.85

$20.25 - $62.46

2. Growth of Edgewell (5 min.)

Is Edgewell growing?

How much money is Edgewell making?

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

3. Financial Health of Edgewell (5 min.)

4. Comparing to competitors in the Household & Personal Products industry (5 min.)

Industry Rankings (Household & Personal Products)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Edgewell

About Edgewell Personal Care Co

Financial Health

Valuation

1.1. Profitability of Edgewell Personal Care Co.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Household & Personal Products)

1.1.2. Return on Assets

Trends

Compared to industry (Household & Personal Products)

1.1.3. Return on Equity

Trends

Compared to industry (Household & Personal Products)

1.2. Operating Efficiency of Edgewell Personal Care Co.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Household & Personal Products)

1.2.2. Operating Ratio

Trends

Compared to industry (Household & Personal Products)

1.3. Liquidity of Edgewell Personal Care Co.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Household & Personal Products)

1.3.2. Quick Ratio

Trends

Compared to industry (Household & Personal Products)

1.4. Solvency of Edgewell Personal Care Co.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Household & Personal Products)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Household & Personal Products)

2. Market Valuation of Edgewell Personal Care Co

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Household & Personal Products)

Edgewell Personal Care Co
Buy, Hold or Sell?