Greenbrier Companies Inc
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Let's analyse Greenbrier Companies Inc together

Penke I guess you are interested in Greenbrier Companies Inc. 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 Greenbrier Companies Inc. 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 Greenbrier Companies Inc (30 sec.)

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

How much money do you get?

$1.37

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$46.38

Expected worth in 1 year

$50.62

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$5.61

Return On Investment

10.9%

For what price can you sell your share?

Current Price per Share

$51.26

Expected price per share

$45.46 - $58.00

How sure are you?

50%

1. Valuation of Greenbrier Companies Inc (5 min.)

Live pricePrice per Share (EOD)

$51.26

Book Value per Share

$46.38

Intrinsic Value Per Share

$-113.25 - $140.35

Total Value Per Share

$-66.88 - $186.72

My calculation of the intrinsic value of Greenbrier Companies Inc 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: ($-0.53) 3Y: ($-2.50) TTM: ($-1.24)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.07) 3Y: ($0.24) TTM: ($-0.51)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-10.28	$0.21	$-11.08 - $1.64
2	$-20.98	$4.01	$-12.17 - $5.41
3	$-32.00	$11.19	$-13.26 - $9.18
4	$-43.29	$21.55	$-14.35 - $12.95
5	$-54.77	$34.90	$-15.44 - $16.73
6	$-66.39	$51.05	$-16.53 - $20.50
7	$-78.09	$69.84	$-17.63 - $24.27
8	$-89.83	$91.09	$-18.72 - $28.04
9	$-101.56	$114.64	$-19.81 - $31.82
10	$-113.25	$140.35	$-20.90 - $35.59

2. Growth of Greenbrier Companies Inc (5 min.)

Is Greenbrier Companies Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.5b	$1.4b	$23m	1.6%

How much money is Greenbrier Companies Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$27.6m	$10.9m	$16.7m	60.5%
Net Profit Margin	3.1%	0.9%	-	-

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

Quarterly Yearly

3. Financial Health of Greenbrier Companies Inc (5 min.)

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

Industry Rankings (Railroads)

Richest
#28 / 93

Most Revenue
#29 / 93

Most Profit
#37 / 93

Most Efficient
#62 / 93

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

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

What can you expect buying and holding a share of Greenbrier Companies Inc?

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

Speculation

The Price per Share of Greenbrier Companies Inc is $51.26. 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 Greenbrier Companies Inc.
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 Greenbrier Companies Inc, 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 $46.38. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 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 $0.34 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Greenbrier Companies Inc.

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	1.03	2.0%	0.85	1.7%	0.29	0.6%	0.46	0.9%	0.81	1.6%
Usd Book Value Change Per Share	1.00	1.9%	1.06	2.1%	0.12	0.2%	0.17	0.3%	0.80	1.6%
Usd Dividend Per Share	0.29	0.6%	0.34	0.7%	0.38	0.7%	0.43	0.8%	0.48	0.9%
Usd Total Gains Per Share	1.29	2.5%	1.40	2.7%	0.50	1.0%	0.60	1.2%	1.28	2.5%
Usd Price Per Share	51.75	-	39.80	-	35.16	-	35.22	-	40.93	-
Price to Earnings Ratio	12.62	-	11.65	-	28.59	-	-95.16	-	-39.26	-
Price-to-Total Gains Ratio	40.21	-	12.85	-	21.66	-	466.98	-	235.81	-
Price to Book Ratio	1.12	-	0.87	-	0.81	-	0.79	-	1.24	-
Price-to-Total Gains Ratio	40.21	-	12.85	-	21.66	-	466.98	-	235.81	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	51.26
Number of shares	19

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.34	0.43
Usd Book Value Change Per Share	1.06	0.17
Usd Total Gains Per Share	1.40	0.60
Gains per Quarter (19 shares)	26.66	11.33
Gains per Year (19 shares)	106.62	45.31

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	26	81	97	33	13	35
2	52	161	204	65	25	80
3	78	242	311	98	38	125
4	104	322	418	130	51	170
5	130	403	525	163	64	215
6	156	484	632	196	76	260
7	182	564	739	228	89	305
8	208	645	846	261	102	350
9	234	726	953	293	114	395
10	260	806	1060	326	127	440

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%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	98.0	21.0	0.0	82.4%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	13.0	7.0	0.0	65.0%	28.0	12.0	0.0	70.0%	82.0	37.0	0.0	68.9%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	93.0	0.0	26.0	78.2%
Total Gains per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	87.0	32.0	0.0	73.1%

Fundamentals of Greenbrier Companies Inc

About Greenbrier Companies Inc

https://www.gbrx.com
Railroads
13800
One Centerpointe Drive, Lake Oswego, OR, United States, 97035
Google Maps Bing Maps

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Maintenance Services; and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, double-stack railcars, auto-max ii, multi-max, and multi-max plus products, intermodal cars, automobile transport, coil steel and metals, flat cars, sliding wall cars, pressurized tank cars, and non-pressurized tank cars. The Maintenance Services segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 13,400 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.

Fundamental data was last updated by Penke on 2024-04-13 14:56:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Greenbrier Companies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Greenbrier Companies Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Greenbrier Companies Inc to the Railroads industry mean.
A Net Profit Margin of 3.9% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greenbrier Companies Inc:

The MRQ is 3.9%. The company is making a profit. +1
The TTM is 3.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	3.1%	+0.8%
TTM	3.1%	YOY	0.9%	+2.2%
TTM	3.1%	5Y	1.8%	+1.3%
5Y	1.8%	10Y	3.9%	-2.1%

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	5.6%	-1.7%
TTM	3.1%	6.1%	-3.0%
YOY	0.9%	6.5%	-5.6%
5Y	1.8%	5.0%	-3.2%
10Y	3.9%	6.7%	-2.8%

Measures how much net profit Greenbrier Companies Inc earns for each $1 of revenue.

Revenue is the amount of profit Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads industry mean.
Can be used to compare companies within the Railroads industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Greenbrier Companies Inc. If profit margins remain low (compared to the Railroads 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 Greenbrier Companies Inc is 0.04. This means that Greenbrier Companies Inc earned $0.04 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 Railroads industry is 5.6%.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc with other companies in the same industry (Railroads).
Net profit margin should rise over the years.
Can be influenced when Greenbrier Companies Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Greenbrier Companies Inc 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 Greenbrier Companies Inc

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 Greenbrier Companies Inc = 33,400
Total revenue MRQ Greenbrier Companies Inc = 861,000
$33,400 / $861,000 = 0.04 or 3.9%

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 Greenbrier Companies Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Greenbrier Companies Inc to the Railroads industry mean.
0.8% Return on Assets means that Greenbrier Companies Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greenbrier Companies Inc:

The MRQ is 0.8%. 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	0.8%	TTM	0.7%	+0.1%
TTM	0.7%	YOY	0.3%	+0.4%
TTM	0.7%	5Y	0.4%	+0.3%
5Y	0.4%	10Y	1.2%	-0.8%

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	1.5%	-0.7%
TTM	0.7%	1.7%	-1.0%
YOY	0.3%	1.6%	-1.3%
5Y	0.4%	1.9%	-1.5%
10Y	1.2%	2.5%	-1.3%

Shows how efficient Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads 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 Greenbrier Companies Inc is using its resources to generate profit. If the return on assets (0.8%) from Greenbrier Companies Inc are higher than the Railroads mean (1.5%) that means Greenbrier Companies Inc 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 Greenbrier Companies Inc is 0.8%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Railroads industry is 1.5%.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Greenbrier Companies Inc = 33,400
Total assets MRQ (balance sheet) from Greenbrier Companies Inc = 4,043,600
33,400 / 4,043,600 = 0.01 or 0.8%

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

Above 15%-20% is considered healthy but always compare Greenbrier Companies Inc to the Railroads industry mean.
2.6% Return on Equity means Greenbrier Companies Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greenbrier Companies Inc:

The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	2.2%	+0.4%
TTM	2.2%	YOY	0.9%	+1.3%
TTM	2.2%	5Y	1.2%	+1.0%
5Y	1.2%	10Y	3.0%	-1.8%

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	4.0%	-1.4%
TTM	2.2%	3.6%	-1.4%
YOY	0.9%	4.1%	-3.2%
5Y	1.2%	4.5%	-3.3%
10Y	3.0%	5.0%	-2.0%

Shows how efficient Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads 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 Railroads 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 Greenbrier Companies Inc is 2.6%. This means Greenbrier Companies Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Railroads industry is 4.0%.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc up to 10 years back (depending if Greenbrier Companies Inc 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 Greenbrier Companies Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Greenbrier Companies Inc = 33,400
Shareholders equity (balance sheet) MRQ Greenbrier Companies Inc = 1,299,900
33,400 / 1,299,900 = 0.03 or 2.6%

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 Greenbrier Companies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Greenbrier Companies Inc is operating .

Measures how much profit Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads industry mean.
An Operating Margin of 6.6% means the company generated $0.07 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greenbrier Companies Inc:

The MRQ is 6.6%. The company is operating less efficient.
The TTM is 7.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.6%	TTM	7.2%	-0.7%
TTM	7.2%	YOY	3.2%	+4.0%
TTM	7.2%	5Y	3.6%	+3.6%
5Y	3.6%	10Y	7.3%	-3.7%

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	6.6%	9.2%	-2.6%
TTM	7.2%	8.8%	-1.6%
YOY	3.2%	7.6%	-4.4%
5Y	3.6%	6.3%	-2.7%
10Y	7.3%	8.5%	-1.2%

Measures how efficient Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc is 6.6%. This means that Greenbrier Companies Inc 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 Railroads industry is 9.2%.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Greenbrier Companies Inc = 56,600
Total revenue MRQ Greenbrier Companies Inc = 861,000
$56,600 / $861,000 = 0.07 or 6.6%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Greenbrier Companies Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Railroads 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 Greenbrier Companies Inc:

The MRQ is 0.934. The company is less efficient in keeping operating costs low.
The TTM is 0.931. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.934	TTM	0.931	+0.003
TTM	0.931	YOY	0.961	-0.029
TTM	0.931	5Y	0.959	-0.028
5Y	0.959	10Y	0.924	+0.035

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	0.934	1.241	-0.307
TTM	0.931	1.190	-0.259
YOY	0.961	1.250	-0.289
5Y	0.959	1.202	-0.243
10Y	0.924	1.127	-0.203

Measures how efficient Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads 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 Greenbrier Companies Inc is 93.4%. This means that Greenbrier Companies Inc 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 Railroads industry is 1.24.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

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
(740,800 +63,600) \ 861,000 = 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 Greenbrier Companies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Greenbrier Companies Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Railroads industry mean).
A Current Ratio of 2.80 means the company has $2.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Greenbrier Companies Inc:

The MRQ is 2.801. The company is able to pay all its short-term debts. +1
The TTM is 2.112. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.801	TTM	2.112	+0.690
TTM	2.112	YOY	1.885	+0.227
TTM	2.112	5Y	2.133	-0.021
5Y	2.133	10Y	2.269	-0.136

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	2.801	1.277	+1.524
TTM	2.112	1.324	+0.788
YOY	1.885	1.471	+0.414
5Y	2.133	1.296	+0.837
10Y	2.269	1.260	+1.009

Measures if Greenbrier Companies Inc 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 Railroads 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc is 2.80. This means Greenbrier Companies Inc has $2.80 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Railroads industry is 1.28.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,639,000 \ 585,100) = 2.80

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

Above 1 is considered healthy but always compare Greenbrier Companies Inc to the Railroads industry mean.
A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greenbrier Companies Inc:

The MRQ is 1.388. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.053. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.388	TTM	1.053	+0.335
TTM	1.053	YOY	1.021	+0.032
TTM	1.053	5Y	1.180	-0.127
5Y	1.180	10Y	1.296	-0.116

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	1.388	0.619	+0.769
TTM	1.053	0.658	+0.395
YOY	1.021	0.758	+0.263
5Y	1.180	0.782	+0.398
10Y	1.296	0.792	+0.504

Measures if Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads 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 Greenbrier Companies Inc can pay off its short term debts. This shows if Greenbrier Companies Inc 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 Greenbrier Companies Inc is 1.39. This means that Greenbrier Companies Inc can pay off $1.39 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Railroads industry is 0.62.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

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 Greenbrier Companies Inc: (272,000 + 0 +540,000) / 585,100 = 1.39

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 Greenbrier Companies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Greenbrier Companies Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Greenbrier Companies Inc to Railroads industry mean.
A Debt to Asset Ratio of 0.63 means that Greenbrier Companies Inc assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Greenbrier Companies Inc:

The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.626	TTM	0.630	-0.004
TTM	0.630	YOY	0.621	+0.009
TTM	0.630	5Y	0.565	+0.065
5Y	0.565	10Y	0.534	+0.031

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	0.626	0.528	+0.098
TTM	0.630	0.546	+0.084
YOY	0.621	0.521	+0.100
5Y	0.565	0.543	+0.022
10Y	0.534	0.531	+0.003

Measures how much % of Greenbrier Companies Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Greenbrier Companies Inc to Railroads 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 Greenbrier Companies Inc is 0.63. This means means that Greenbrier Companies Inc is financed with 62.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Railroads industry is 127.7%.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Greenbrier Companies Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,533,100 \ 4,043,600 = 62.6% or 0.63.

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 Greenbrier Companies Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Greenbrier Companies Inc to the Railroads industry mean.
A Debt to Equity ratio of 194.9% means that company has $1.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greenbrier Companies Inc:

The MRQ is 1.949. The company is just able to pay all its debts with equity.
The TTM is 1.988. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.949	TTM	1.988	-0.039
TTM	1.988	YOY	1.870	+0.118
TTM	1.988	5Y	1.552	+0.436
5Y	1.552	10Y	1.388	+0.164

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
MRQ	1.949	1.080	+0.869
TTM	1.988	1.080	+0.908
YOY	1.870	1.005	+0.865
5Y	1.552	1.102	+0.450
10Y	1.388	1.215	+0.173

Measures if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc is 1.95. This means that Greenbrier Companies Inc can pay off $1.95 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Railroads industry is 1.08.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,533,100 \ 1,299,900 = 1.95 or 194.9%

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 Greenbrier Companies Inc

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 Greenbrier Companies Inc generates.

Above 15 is considered overpriced but always compare Greenbrier Companies Inc to the Railroads industry mean.
A PE ratio of 12.62 means the investor is paying $12.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greenbrier Companies Inc:

The EOD is 12.497. Based on the earnings, the company is underpriced. +1
The MRQ is 12.616. Based on the earnings, the company is underpriced. +1
The TTM is 11.646. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	12.497	MRQ	12.616	-0.119
MRQ	12.616	TTM	11.646	+0.970
TTM	11.646	YOY	28.593	-16.947
TTM	11.646	5Y	-95.158	+106.804
5Y	-95.158	10Y	-39.255	-55.903

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
EOD	12.497	15.915	-3.418
MRQ	12.616	16.461	-3.845
TTM	11.646	17.592	-5.946
YOY	28.593	20.131	+8.462
5Y	-95.158	20.040	-115.198
10Y	-39.255	23.306	-62.561

Measures how much money you pay for each share for every $1 in earnings Greenbrier Companies Inc 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 Greenbrier Companies Inc to the Railroads 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 Greenbrier Companies Inc is 12.62. This means the investor is paying $12.62 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Railroads industry is 16.46.
What is the trend?
The trend is important because it shows you how Greenbrier Companies Inc is performing over time. The most recent quarter might be important if Greenbrier Companies Inc 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 Greenbrier Companies Inc 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 Greenbrier Companies Inc

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 \ 32,570 = EPS
PE ratio MRQ = 12.62

* 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 Greenbrier Companies Inc:

The EOD is -18.801. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -18.981. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -3.342. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-18.801	MRQ	-18.981	+0.180
MRQ	-18.981	TTM	-3.342	-15.638
TTM	-3.342	YOY	1.987	-5.329
TTM	-3.342	5Y	16.301	-19.643
5Y	16.301	10Y	8.248	+8.053

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
EOD	-18.801	4.548	-23.349
MRQ	-18.981	4.816	-23.797
TTM	-3.342	4.816	-8.158
YOY	1.987	4.848	-2.861
5Y	16.301	5.203	+11.098
10Y	8.248	13.343	-5.095

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Railroads industry mean).
A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Greenbrier Companies Inc:

The EOD is 1.105. Based on the equity, the company is underpriced. +1
The MRQ is 1.116. Based on the equity, the company is underpriced. +1
The TTM is 0.872. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.105	MRQ	1.116	-0.011
MRQ	1.116	TTM	0.872	+0.244
TTM	0.872	YOY	0.813	+0.058
TTM	0.872	5Y	0.793	+0.079
5Y	0.793	10Y	1.243	-0.450

Compared to industry (Railroads)

Period	Company	Industry (mean)	+/-
EOD	1.105	1.220	-0.115
MRQ	1.116	1.390	-0.274
TTM	0.872	1.390	-0.518
YOY	0.813	1.469	-0.656
5Y	0.793	1.622	-0.829
10Y	1.243	2.039	-0.796

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Greenbrier Companies Inc.

3.1. Institutions holding Greenbrier Companies Inc

Institutions are holding 97.849% of the shares of Greenbrier Companies Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.9098	0.0059	5257406	270241	5.4187
2023-12-31	Vanguard Group Inc	11.5632	0.0035	3595089	8538	0.2381
2023-12-31	Dimensional Fund Advisors, Inc.	8.084	0.0324	2513387	66323	2.7103
2023-12-31	Barrow Hanley Mewhinney & Strauss LLC	5.1836	0.2505	1611612	-24910	-1.5221
2023-12-31	State Street Corporation	3.9412	0.0026	1225343	39205	3.3053
2023-12-31	Thrivent Financial For Lutherans	3.8061	0.1139	1183354	-7534	-0.6326
2023-12-31	Hotchkis & Wiley Capital Management LLC	3.0738	0.1503	955670	25300	2.7193
2023-12-31	Geode Capital Management, LLC	2.1199	0.0031	659080	28927	4.5905
2023-12-31	Charles Schwab Investment Management Inc	2.1101	0.0074	656037	-1657	-0.2519
2023-12-31	Morgan Stanley - Brokerage Accounts	2.0754	0.0025	645246	23745	3.8206
2023-12-31	Frontier Capital Management CO Inc	1.9805	0.2748	615762	17293	2.8895
2023-12-31	Amvescap Plc.	1.7859	0.0058	555245	212034	61.7795
2023-12-31	American Century Companies Inc	1.7179	0.0162	534102	278599	109.0394
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	1.6872	0.0471	524553	-4703	-0.8886
2023-12-31	First Trust Advisors L.P.	1.6334	0.0245	507850	121690	31.5128
2023-12-31	Fisher Asset Management, LLC	1.5701	0.0114	488148	-132557	-21.3559
2023-12-31	Ameriprise Financial Inc	1.3073	0.0054	406445	42328	11.6248
2023-12-31	Bank of New York Mellon Corp	1.2636	0.0035	392850	-16950	-4.1362
2023-12-31	Wellington Management Company LLP	1.2472	0.0032	387765	387765	0
2023-12-31	Goldman Sachs Group Inc	1.1393	0.0014	354226	16943	5.0234
Total		74.1995	0.9654	23069170	+1350620	+5.9%

3.2. Funds holding Greenbrier Companies Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7801	0.1369	2110698	2912	0.1382
2024-01-31	American Beacon Small Cp Val R5	3.5496	1.0531	1105032	17566	1.6153
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0745	0.0032	957127	-3538	-0.3683
2024-02-29	Vanguard Small Cap Index	2.4482	0.0281	762146	6991	0.9258
2024-03-28	iShares Russell 2000 ETF	2.4109	0.0597	750535	363	0.0484
2024-01-31	Thrivent Small Cap Stock A	2.1719	1.1393	676141	11907	1.7926
2024-02-29	DFA US Small Cap Value I	2.139	0.2241	665898	-19705	-2.8741
2024-02-29	Vanguard Small Cap Value Index Inv	1.6719	0.0507	520482	1917	0.3697
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.493	0.0236	464775	-1741	-0.3732
2024-03-29	Avantis US Small Cap Value ETF	1.4797	0.2213	460656	0	0
2024-03-28	Global X US Infrastructure Dev ETF	1.3097	0.2894	407709	176	0.0432
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2303	0.2762	383020	-2426	-0.6294
2024-03-31	First Trust RBA Amer Indl RenaisTM ETF	1.0481	1.9498	326274	0	0
2024-02-29	DFA US Targeted Value I	1.0328	0.1289	321515	0	0
2024-01-31	Fidelity Small Cap Index	0.9946	0.0568	309643	5265	1.7298
2024-03-29	Schwab Fundamental US Small Company ETF	0.9586	0.1865	298414	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.928	0.12	288881	2207	0.7699
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8827	0.1361	274783	280	0.102
2024-02-29	DFA US Small Cap I	0.8139	0.0845	253368	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.7969	0.1286	248076	0	0
Total		37.2144	6.2968	11585173	+22174	+0.2%

3.3. Insider Transactions

Insiders are holding 3.242% of the shares of Greenbrier Companies Inc.

Date	Owner	Type	Amount	Price
2024-04-10	William J Krueger	SELL	8800	52.87
2024-02-07	Wanda F Felton	SELL	4185	46.65
2024-01-25	Brian J Comstock	SELL	2500	46.39
2024-01-12	Martin Raymond Baker	SELL	5034	47
2023-10-30	Martin Raymond Baker	SELL	7203	33.82
2023-10-30	Patrick J Ottensmeyer	BUY	10000	33.86
2023-07-31	Laurie R Dornan	SELL	3250	46.29
2023-07-20	Charles J Swindells	SELL	1470	45.2
2023-04-19	Charles J Swindells	SELL	3017	29.43

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Greenbrier Companies Inc 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	-	-	0.998	1.061	-6%	0.122	+717%	0.167	+497%	0.797	+25%
Book Value Per Share	-	-	46.377	45.396	+2%	43.204	+7%	44.425	+4%	37.979	+22%
Current Ratio	-	-	2.801	2.112	+33%	1.885	+49%	2.133	+31%	2.269	+23%
Debt To Asset Ratio	-	-	0.626	0.630	-1%	0.621	+1%	0.565	+11%	0.534	+17%
Debt To Equity Ratio	-	-	1.949	1.988	-2%	1.870	+4%	1.552	+26%	1.388	+40%
Dividend Per Share	-	-	0.289	0.342	-16%	0.376	-23%	0.429	-33%	0.478	-40%
Eps	-	-	1.025	0.852	+20%	0.286	+259%	0.461	+122%	0.806	+27%
Free Cash Flow Per Share	-	-	-0.682	-1.239	+82%	-2.888	+324%	-1.368	+101%	-0.534	-22%
Free Cash Flow To Equity Per Share	-	-	-2.251	-1.388	-38%	-2.415	+7%	-0.314	-86%	-0.118	-95%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	31.661	-97%	16.330	-94%
Intrinsic Value_10Y_max	-	-	140.347	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-113.255	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.210	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-10.284	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	11.188	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-32.005	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	34.897	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-54.770	-	-	-	-	-	-	-	-
Market Cap	1595769934.000	-6%	1685497500.000	1289690464.073	+31%	1180272442.500	+43%	1166370477.815	+45%	1341647050.882	+26%
Net Profit Margin	-	-	0.039	0.031	+27%	0.009	+330%	0.018	+116%	0.039	+0%
Operating Margin	-	-	0.066	0.072	-9%	0.032	+105%	0.036	+81%	0.073	-10%
Operating Ratio	-	-	0.934	0.931	+0%	0.961	-3%	0.959	-3%	0.924	+1%
Pb Ratio	1.105	-1%	1.116	0.872	+28%	0.813	+37%	0.793	+41%	1.243	-10%
Pe Ratio	12.497	-1%	12.616	11.646	+8%	28.593	-56%	-95.158	+854%	-39.255	+411%
Price Per Share	51.260	-1%	51.750	39.798	+30%	35.155	+47%	35.222	+47%	40.931	+26%
Price To Free Cash Flow Ratio	-18.801	+1%	-18.981	-3.342	-82%	1.987	-1055%	16.301	-216%	8.248	-330%
Price To Total Gains Ratio	39.827	-1%	40.207	12.850	+213%	21.657	+86%	466.981	-91%	235.811	-83%
Quick Ratio	-	-	1.388	1.053	+32%	1.021	+36%	1.180	+18%	1.296	+7%
Return On Assets	-	-	0.008	0.007	+19%	0.003	+197%	0.004	+89%	0.012	-31%
Return On Equity	-	-	0.026	0.022	+18%	0.009	+202%	0.012	+114%	0.030	-15%
Total Gains Per Share	-	-	1.287	1.403	-8%	0.499	+158%	0.596	+116%	1.275	+1%
Usd Book Value	-	-	1510500000.000	1474700000.000	+2%	1451700000.000	+4%	1471693850.000	+3%	1247504425.000	+21%
Usd Book Value Change Per Share	-	-	0.998	1.061	-6%	0.122	+717%	0.167	+497%	0.797	+25%
Usd Book Value Per Share	-	-	46.377	45.396	+2%	43.204	+7%	44.425	+4%	37.979	+22%
Usd Dividend Per Share	-	-	0.289	0.342	-16%	0.376	-23%	0.429	-33%	0.478	-40%
Usd Eps	-	-	1.025	0.852	+20%	0.286	+259%	0.461	+122%	0.806	+27%
Usd Free Cash Flow	-	-	-22200000.000	-40000000.000	+80%	-94725000.000	+327%	-45301500.000	+104%	-18390525.000	-17%
Usd Free Cash Flow Per Share	-	-	-0.682	-1.239	+82%	-2.888	+324%	-1.368	+101%	-0.534	-22%
Usd Free Cash Flow To Equity Per Share	-	-	-2.251	-1.388	-38%	-2.415	+7%	-0.314	-86%	-0.118	-95%
Usd Market Cap	1595769934.000	-6%	1685497500.000	1289690464.073	+31%	1180272442.500	+43%	1166370477.815	+45%	1341647050.882	+26%
Usd Price Per Share	51.260	-1%	51.750	39.798	+30%	35.155	+47%	35.222	+47%	40.931	+26%
Usd Profit	-	-	33400000.000	27675000.000	+21%	10925000.000	+206%	15359950.000	+117%	26318925.000	+27%
Usd Revenue	-	-	861000000.000	931325000.000	-8%	908175000.000	-5%	745103350.000	+16%	683752050.000	+26%
Usd Total Gains Per Share	-	-	1.287	1.403	-8%	0.499	+158%	0.596	+116%	1.275	+1%
	EOD	+3 -5	MRQ	TTM	+21 -14	YOY	+28 -7	5Y	+25 -11	10Y	+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Greenbrier Companies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.497
Price to Book Ratio (EOD)	Between	0-1	1.105
Net Profit Margin (MRQ)	Greater than	0	0.039
Operating Margin (MRQ)	Greater than	0	0.066
Quick Ratio (MRQ)	Greater than	1	1.388
Current Ratio (MRQ)	Greater than	1	2.801
Debt to Asset Ratio (MRQ)	Less than	1	0.626
Debt to Equity Ratio (MRQ)	Less than	1	1.949
Return on Equity (MRQ)	Greater than	0.15	0.026
Return on Assets (MRQ)	Greater than	0.05	0.008
Total			6/10 (60.0%)

Create your own Stock Scanner

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

Let's check the technical score of Greenbrier Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.432
Ma 20	Greater than	Ma 50	51.939
Ma 50	Greater than	Ma 100	50.420
Ma 100	Greater than	Ma 200	46.879
Open	Greater than	Close	51.120
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2023-02-28		2023-05-31		2023-08-31		2023-11-30		2024-02-29
Long-term Assets Other		-70	-37,630	-37,700	-76,400	-114,100	80,600	-33,500	90,700	57,200

Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in USD. All numbers in thousands.

Summary

Total Assets	4,043,600
Total Liabilities	2,533,100
Total Stockholder Equity	1,299,900

	As reported
Total Liabilities	2,533,100
Total Stockholder Equity	+ 1,299,900
Total Assets	= 4,043,600

Assets

Total Assets	4,043,600
Total Current Assets	1,639,000
Long-term Assets	2,404,600

Total Current Assets

Total Current Assets (as reported)	1,639,000
Cash And Cash Equivalents	272,000
Net Receivables	540,000
Inventory	827,000
Total Current Assets (calculated)	1,639,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,404,600
Property Plant Equipment	2,001,700
Goodwill	128,000
Long Term Investments	146,400
Intangible Assets	37,200
Long-term Assets Other	57,200
Long-term Assets (calculated)	2,370,500
+/-	34,100

Liabilities & Shareholders' Equity

Total Current Liabilities	585,100
Long-term Liabilities	1,948,000
Total Stockholder Equity	1,299,900

Total Current Liabilities

Total Current Liabilities (as reported)	585,100
Short-term Debt	7,700
Short Long Term Debt	300,800
Accounts payable	303,400
Other Current Liabilities	192,500
Total Current Liabilities (calculated)	804,400
+/-	219,300

Long-term Liabilities

Long-term Liabilities (as reported)	1,948,000
Long term Debt	1,421,800
Capital Lease Obligations	71,900
Long-term Liabilities (calculated)	1,493,700
+/-	454,300

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,299,900
Retained Earnings	942,700
Accumulated Other Comprehensive Income	-8,900
Other Stockholders Equity	366,100
Total Stockholder Equity (calculated)	1,299,900
+/-	0

Other

Cash and Short Term Investments	272,000
Common Stock Shares Outstanding	32,570
Current Deferred Revenue	81,500
Liabilities and Stockholders Equity	4,043,600
Net Debt	1,522,500
Net Invested Capital	3,022,500
Net Working Capital	761,100
Property Plant and Equipment Gross	2,082,400
Short Long Term Debt Total	1,794,500

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-02-29

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-05-31

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

> Total Assets

408,000
471,900
478,100
474,200
536,400
532,400
562,600
542,000
579,500
615,500
590,300
600,400
602,800
580,500
530,300
507,600
495,300
505,500
513,300
522,800
524,500
550,700
533,900
576,372
606,471
584,109
610,220
577,382
607,709
606,180
584,902
525,551
511,184
527,446
497,347
489,001
525,680
538,948
533,386
502,917
486,027
508,753
560,146
578,539
654,893
671,207
747,425
718,841
851,861
877,314
1,082,598
1,125,865
1,062,512
1,072,749
1,062,310
1,158,397
1,243,207
1,256,960
1,241,059
1,167,698
1,035,460
1,048,291
1,039,520
1,041,098
1,090,719
1,072,888
1,109,276
1,191,037
1,217,742
1,301,655
1,299,441
1,376,683
1,365,348
1,384,544
1,395,733
1,364,921
1,285,606
1,289,741
1,282,578
1,314,475
1,450,572
1,517,168
1,569,382
1,690,409
1,727,115
1,790,512
1,893,515
1,870,309
1,785,884
1,837,890
1,817,350
2,155,978
2,173,827
2,397,705
2,412,690
2,432,055
2,430,583
2,465,464
2,515,124
2,533,221
2,513,188
2,990,637
2,948,776
2,947,660
3,279,031
3,173,834
3,046,084
3,059,365
3,210,167
3,390,668
3,470,000
3,612,700
3,706,100
3,851,500
3,817,100
3,952,500
3,921,700
3,978,400
4,014,700
4,043,600

4,043,600

4,014,700

3,978,400

3,921,700

3,952,500

3,817,100

3,851,500

3,706,100

3,612,700

3,470,000

3,390,668

3,210,167

3,059,365

3,046,084

3,173,834

3,279,031

2,947,660

2,948,776

2,990,637

2,513,188

2,533,221

2,515,124

2,465,464

2,430,583

2,432,055

2,412,690

2,397,705

2,173,827

2,155,978

1,817,350

1,837,890

1,785,884

1,870,309

1,893,515

1,790,512

1,727,115

1,690,409

1,569,382

1,517,168

1,450,572

1,314,475

1,282,578

1,289,741

1,285,606

1,364,921

1,395,733

1,384,544

1,365,348

1,376,683

1,299,441

1,301,655

1,217,742

1,191,037

1,109,276

1,072,888

1,090,719

1,041,098

1,039,520

1,048,291

1,035,460

1,167,698

1,241,059

1,256,960

1,243,207

1,158,397

1,062,310

1,072,749

1,062,512

1,125,865

1,082,598

877,314

851,861

718,841

747,425

671,207

654,893

578,539

560,146

508,753

486,027

502,917

533,386

538,948

525,680

489,001

497,347

527,446

511,184

525,551

584,902

606,180

607,709

577,382

610,220

584,109

606,471

576,372

533,900

550,700

524,500

522,800

513,300

505,500

495,300

507,600

530,300

580,500

602,800

600,400

590,300

615,500

579,500

542,000

562,600

532,400

536,400

474,200

478,100

471,900

408,000

> Total Current Assets

63,400
99,200
105,000
122,400
154,000
126,200
153,100
109,000
122,700
146,600
125,200
106,200
116,800
170,000
209,200
181,500
168,900
179,000
197,000
204,200
194,100
217,800
194,200
206,059
248,357
206,542
196,831
322,801
238,436
222,435
214,858
188,020
184,391
160,780
167,045
170,105
201,130
226,679
216,063
243,725
219,048
246,324
294,242
303,958
372,380
317,952
313,623
274,011
432,328
423,666
371,631
403,925
363,052
375,422
394,131
393,027
423,670
441,093
428,145
383,158
344,234
365,176
357,259
342,138
419,902
408,071
372,138
466,860
469,750
564,290
526,610
586,270
569,212
522,915
575,633
586,677
547,032
589,575
602,375
618,372
738,081
722,127
701,050
780,312
785,303
840,871
910,105
963,050
914,466
864,279
896,129
1,248,976
1,174,144
1,300,449
1,327,009
1,343,423
1,336,769
1,342,779
1,294,827
1,272,962
1,303,580
1,395,962
1,328,530
1,213,812
1,681,033
1,611,213
1,464,044
1,423,371
1,571,715
1,695,613
1,568,800
1,836,000
1,876,900
1,915,400
1,679,900
1,904,100
1,792,900
1,698,400
1,674,100
1,639,000

1,639,000

1,674,100

1,698,400

1,792,900

1,904,100

1,679,900

1,915,400

1,876,900

1,836,000

1,568,800

1,695,613

1,571,715

1,423,371

1,464,044

1,611,213

1,681,033

1,213,812

1,328,530

1,395,962

1,303,580

1,272,962

1,294,827

1,342,779

1,336,769

1,343,423

1,327,009

1,300,449

1,174,144

1,248,976

896,129

864,279

914,466

963,050

910,105

840,871

785,303

780,312

701,050

722,127

738,081

618,372

602,375

589,575

547,032

586,677

575,633

522,915

569,212

586,270

526,610

564,290

469,750

466,860

372,138

408,071

419,902

342,138

357,259

365,176

344,234

383,158

428,145

441,093

423,670

393,027

394,131

375,422

363,052

403,925

371,631

423,666

432,328

274,011

313,623

317,952

372,380

303,958

294,242

246,324

219,048

243,725

216,063

226,679

201,130

170,105

167,045

160,780

184,391

188,020

214,858

222,435

238,436

322,801

196,831

206,542

248,357

206,059

194,200

217,800

194,100

204,200

197,000

179,000

168,900

181,500

209,200

170,000

116,800

106,200

125,200

146,600

122,700

109,000

153,100

126,200

154,000

122,400

105,000

99,200

63,400

Cash And Cash Equivalents

3,600
50,200
39,900
8,500
8,600
10,400
3,900
9,400
5,800
6,100
14,400
5,200
4,700
14,400
55,000
35,300
36,400
41,900
35,700
26,400
46,800
77,200
16,900
35,833
9,953
12,819
5,610
11,283
39,257
77,299
68,518
49,544
66,455
58,777
57,488
59,240
73,100
75,700
51,212
4,247
13,793
12,110
16,305
12,063
67,288
73,204
100,695
51,665
186,660
142,894
14,359
6,169
28,319
20,808
6,685
6,434
1,217
5,957
18,765
41,066
17,024
76,187
65,393
67,907
116,595
98,864
49,247
99,089
34,302
50,222
20,855
40,666
44,915
53,571
41,284
55,637
31,606
97,435
81,226
143,929
198,492
184,916
118,958
145,512
122,783
172,930
197,633
283,541
214,440
222,679
233,790
545,752
465,413
611,466
591,406
586,008
589,969
530,655
462,797
341,500
359,625
329,684
253,602
169,899
735,258
833,745
724,547
593,499
628,200
646,769
410,800
586,800
449,700
543,000
263,300
379,900
321,400
281,700
307,300
272,000

272,000

307,300

281,700

321,400

379,900

263,300

543,000

449,700

586,800

410,800

646,769

628,200

593,499

724,547

833,745

735,258

169,899

253,602

329,684

359,625

341,500

462,797

530,655

589,969

586,008

591,406

611,466

465,413

545,752

233,790

222,679

214,440

283,541

197,633

172,930

122,783

145,512

118,958

184,916

198,492

143,929

81,226

97,435

31,606

55,637

41,284

53,571

44,915

40,666

20,855

50,222

34,302

99,089

49,247

98,864

116,595

67,907

65,393

76,187

17,024

41,066

18,765

5,957

1,217

6,434

6,685

20,808

28,319

6,169

14,359

142,894

186,660

51,665

100,695

73,204

67,288

12,063

16,305

12,110

13,793

4,247

51,212

75,700

73,100

59,240

57,488

58,777

66,455

49,544

68,518

77,299

39,257

11,283

5,610

12,819

9,953

35,833

16,900

77,200

46,800

26,400

35,700

41,900

36,400

35,300

55,000

14,400

4,700

5,200

14,400

6,100

5,800

9,400

3,900

10,400

8,600

8,500

39,900

50,200

3,600

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
1,085
0
0
0
93
0
0
0
2,056
2,603
2,602
2,651
2,693
2,910
2,680
1,722
1,231
524
516
447
1,083
3,400
1,149
1,715
2,525
2,637
1,927
2,217
2,113
2,151
2,249
6,089
6,277
7,322
8,899
8,906
8,807
8,975
8,964
9,468
20,140
9,170
8,722
8,912
8,869
9,818
8,877
8,669
24,279
8,642
8,696
8,753
8,892
8,839
8,875
9,204
8,819
8,872
0
0
0
0
0
0
0
0
0
0
0
83,100
46,900
96,200
93
94
83
25,900
34,900
0
0

34,900

25,900

96,200

46,900

83,100

8,872

8,819

9,204

8,875

8,839

8,892

8,753

8,696

8,642

24,279

8,669

8,877

9,818

8,869

8,912

8,722

9,170

20,140

9,468

8,964

8,975

8,807

8,906

8,899

7,322

6,277

6,089

2,249

2,151

2,113

2,217

1,927

2,637

2,525

1,715

1,149

3,400

1,083

447

516

524

1,231

1,722

2,680

2,910

2,693

2,651

2,602

2,603

2,056

1,085

Net Receivables

27,000
16,500
20,800
34,900
55,400
28,000
58,600
31,300
49,900
63,000
39,600
40,000
19,200
61,000
66,100
68,300
63,300
47,500
49,600
73,100
60,300
47,500
64,300
50,842
93,626
66,150
60,842
62,368
69,921
50,555
37,114
45,970
31,659
45,135
44,362
40,916
51,608
59,669
61,572
107,196
111,762
120,007
150,627
143,729
125,135
122,957
91,656
102,167
94,947
115,565
145,392
164,867
134,440
157,038
137,839
176,069
182,188
181,857
152,733
137,358
112,276
113,371
98,455
115,978
111,999
89,252
95,051
115,465
143,491
188,443
149,559
177,544
172,086
146,326
163,385
144,933
162,352
154,848
174,745
148,810
181,850
199,679
191,532
207,488
214,890
196,029
237,213
228,072
213,510
232,517
237,037
295,844
267,830
279,964
315,393
321,795
322,328
348,406
306,917
335,732
330,385
373,383
313,786
326,229
261,629
239,597
240,668
298,274
349,927
418,542
499,500
505,000
594,200
541,000
524,500
593,900
563,400
572,100
469,200
540,000

540,000

469,200

572,100

563,400

593,900

524,500

541,000

594,200

505,000

499,500

418,542

349,927

298,274

240,668

239,597

261,629

326,229

313,786

373,383

330,385

335,732

306,917

348,406

322,328

321,795

315,393

279,964

267,830

295,844

237,037

232,517

213,510

228,072

237,213

196,029

214,890

207,488

191,532

199,679

181,850

148,810

174,745

154,848

162,352

144,933

163,385

146,326

172,086

177,544

149,559

188,443

143,491

115,465

95,051

89,252

111,999

115,978

98,455

113,371

112,276

137,358

152,733

181,857

182,188

176,069

137,839

157,038

134,440

164,867

145,392

115,565

94,947

102,167

91,656

122,957

125,135

143,729

150,627

120,007

111,762

107,196

61,572

59,669

51,608

40,916

44,362

45,135

31,659

45,970

37,114

50,555

69,921

62,368

60,842

66,150

93,626

50,842

64,300

47,500

60,300

73,100

49,600

47,500

63,300

68,300

66,100

61,000

19,200

40,000

39,600

63,000

49,900

31,300

58,600

28,000

55,400

34,900

20,800

16,500

27,000

Inventory

25,000
31,500
43,300
70,900
75,600
86,300
89,300
67,300
65,100
76,000
69,400
58,700
90,600
87,200
68,300
62,800
53,800
73,600
95,300
104,100
86,400
92,500
113,000
119,384
144,690
127,484
130,379
133,979
129,258
94,581
109,226
92,506
86,277
56,868
65,195
69,949
76,422
91,310
103,279
129,815
91,667
113,122
126,115
147,636
179,458
121,698
121,183
118,644
148,662
163,151
209,277
230,287
197,642
194,883
201,952
207,844
239,760
252,048
256,123
204,218
174,561
142,824
155,060
157,104
166,582
185,604
225,203
250,379
289,740
323,512
354,045
365,811
346,122
316,741
363,642
359,281
344,168
316,783
328,235
306,394
337,197
305,656
372,039
418,590
426,655
445,535
444,023
421,243
458,068
365,805
402,064
381,439
414,012
400,127
411,371
408,419
396,518
432,314
492,573
574,146
592,099
664,693
733,806
709,115
675,442
529,529
490,282
522,984
553,137
573,594
631,400
728,500
781,700
815,300
874,900
910,600
888,000
823,600
883,600
827,000

827,000

883,600

823,600

888,000

910,600

874,900

815,300

781,700

728,500

631,400

573,594

553,137

522,984

490,282

529,529

675,442

709,115

733,806

664,693

592,099

574,146

492,573

432,314

396,518

408,419

411,371

400,127

414,012

381,439

402,064

365,805

458,068

421,243

444,023

445,535

426,655

418,590

372,039

305,656

337,197

306,394

328,235

316,783

344,168

359,281

363,642

316,741

346,122

365,811

354,045

323,512

289,740

250,379

225,203

185,604

166,582

157,104

155,060

142,824

174,561

204,218

256,123

252,048

239,760

207,844

201,952

194,883

197,642

230,287

209,277

163,151

148,662

118,644

121,183

121,698

179,458

147,636

126,115

113,122

91,667

129,815

103,279

91,310

76,422

69,949

65,195

56,868

86,277

92,506

109,226

94,581

129,258

133,979

130,379

127,484

144,690

119,384

113,000

92,500

86,400

104,100

95,300

73,600

53,800

62,800

68,300

87,200

90,600

58,700

69,400

76,000

65,100

67,300

89,300

86,300

75,600

70,900

43,300

31,500

25,000

Other Current Assets

7,800
1,000
1,000
8,100
14,400
1,500
1,300
1,000
1,900
1,500
1,800
2,300
2,300
7,400
19,800
15,100
15,400
16,000
16,400
600
600
600
0
0
88
89
0
115,171
0
0
0
0
0
0
0
0
0
0
0
2,467
1,826
1,085
1,195
530
499
93
89
1,535
2,059
2,056
2,603
2,602
2,651
2,693
44,745
2,680
1,722
1,231
524
516
39,926
31,711
3,400
1,149
1,715
34,351
2,637
1,927
2,217
2,113
2,151
2,249
6,089
6,277
7,322
8,899
8,906
8,807
8,975
8,964
9,468
20,140
9,170
8,722
8,912
8,869
9,818
8,877
8,669
24,279
8,642
8,696
8,753
8,892
8,839
8,875
9,204
8,819
8,872
21,584
21,471
8,803
8,648
8,569
32,000
34,018
32,191
35,966
40,451
56,708
-26,300
47,500
51,300
16,008
17,200
19,700
20,100
21,000
14,000
0

14,000

21,000

20,100

19,700

17,200

16,008

51,300

47,500

-26,300

56,708

40,451

35,966

32,191

34,018

32,000

8,569

8,648

8,803

21,471

21,584

8,872

8,819

9,204

8,875

8,839

8,892

8,753

8,696

8,642

24,279

8,669

8,877

9,818

8,869

8,912

8,722

9,170

20,140

9,468

8,964

8,975

8,807

8,906

8,899

7,322

6,277

6,089

2,249

2,151

2,113

2,217

1,927

2,637

34,351

1,715

1,149

3,400

31,711

39,926

516

524

1,231

1,722

2,680

44,745

2,693

2,651

2,602

2,603

2,056

2,059

1,535

499

530

1,195

1,085

1,826

2,467

115,171

600

16,400

16,000

15,400

15,100

19,800

7,400

2,300

1,800

1,500

1,900

1,000

1,300

1,500

14,400

8,100

1,000

7,800

> Long-term Assets

344,600
372,700
373,100
351,800
382,400
406,200
409,500
433,000
456,800
468,900
465,100
494,200
486,000
410,500
321,100
326,100
326,400
326,500
316,300
318,600
330,400
332,900
339,700
370,313
358,114
377,567
413,389
254,581
369,273
383,745
370,044
337,531
326,793
366,666
330,302
318,896
324,550
312,269
317,323
259,192
266,979
262,429
265,904
274,581
282,513
353,255
433,802
444,830
419,533
453,648
710,967
721,940
699,460
697,327
668,179
765,370
819,537
815,867
812,914
784,540
691,226
683,115
682,261
698,960
670,817
664,817
737,138
724,177
747,992
737,365
772,831
790,413
796,136
861,629
820,100
778,244
738,574
700,166
680,203
696,103
712,491
795,041
868,332
910,097
941,812
949,641
983,410
907,259
871,418
973,611
921,221
907,002
999,683
1,097,256
1,085,681
1,088,632
1,093,814
1,122,685
1,220,297
1,260,259
1,209,608
1,594,675
1,620,246
1,733,848
1,597,998
1,562,621
1,582,040
1,635,994
1,638,452
1,695,055
1,901,200
1,776,700
1,829,200
1,936,100
2,137,200
2,048,400
2,128,800
2,280,000
2,340,600
2,404,600

2,404,600

2,340,600

2,280,000

2,128,800

2,048,400

2,137,200

1,936,100

1,829,200

1,776,700

1,901,200

1,695,055

1,638,452

1,635,994

1,582,040

1,562,621

1,597,998

1,733,848

1,620,246

1,594,675

1,209,608

1,260,259

1,220,297

1,122,685

1,093,814

1,088,632

1,085,681

1,097,256

999,683

907,002

921,221

973,611

871,418

907,259

983,410

949,641

941,812

910,097

868,332

795,041

712,491

696,103

680,203

700,166

738,574

778,244

820,100

861,629

796,136

790,413

772,831

737,365

747,992

724,177

737,138

664,817

670,817

698,960

682,261

683,115

691,226

784,540

812,914

815,867

819,537

765,370

668,179

697,327

699,460

721,940

710,967

453,648

419,533

444,830

433,802

353,255

282,513

274,581

265,904

262,429

266,979

259,192

317,323

312,269

324,550

318,896

330,302

366,666

326,793

337,531

370,044

383,745

369,273

254,581

413,389

377,567

358,114

370,313

339,700

332,900

330,400

318,600

316,300

326,500

326,400

326,100

321,100

410,500

486,000

494,200

465,100

468,900

456,800

433,000

409,500

406,200

382,400

351,800

373,100

372,700

344,600

Property Plant Equipment

28,200
26,600
182,200
29,100
31,900
33,100
34,100
35,000
35,200
35,900
36,500
38,400
39,800
44,900
45,000
46,200
48,000
49,500
54,100
55,800
62,400
69,300
73,400
76,731
76,633
77,628
77,713
79,720
78,480
76,898
75,388
72,836
71,739
58,292
57,652
57,091
56,953
56,684
56,108
56,406
55,095
56,415
58,083
67,598
69,722
73,203
72,917
76,873
78,755
80,034
115,221
101,892
109,645
407,139
421,395
412,052
451,381
136,506
134,060
444,554
452,942
441,157
443,076
441,149
431,688
435,277
437,453
439,577
522,513
513,031
551,578
568,192
574,377
643,195
603,534
575,661
601,794
575,481
555,926
571,789
587,137
628,396
700,139
731,221
756,729
771,060
798,748
725,165
687,613
781,188
735,442
721,992
795,566
835,234
832,550
856,630
884,303
910,977
1,011,817
1,017,547
985,232
1,266,930
1,299,465
1,364,373
1,211,140
1,169,637
1,192,962
1,242,206
1,318,536
1,371,499
1,504,800
1,376,900
1,501,100
1,527,200
1,726,300
1,612,700
1,660,800
1,806,600
1,873,700
2,001,700

2,001,700

1,873,700

1,806,600

1,660,800

1,612,700

1,726,300

1,527,200

1,501,100

1,376,900

1,504,800

1,371,499

1,318,536

1,242,206

1,192,962

1,169,637

1,211,140

1,364,373

1,299,465

1,266,930

985,232

1,017,547

1,011,817

910,977

884,303

856,630

832,550

835,234

795,566

721,992

735,442

781,188

687,613

725,165

798,748

771,060

756,729

731,221

700,139

628,396

587,137

571,789

555,926

575,481

601,794

575,661

603,534

643,195

574,377

568,192

551,578

513,031

522,513

439,577

437,453

435,277

431,688

441,149

443,076

441,157

452,942

444,554

134,060

136,506

451,381

412,052

421,395

407,139

109,645

101,892

115,221

80,034

78,755

76,873

72,917

73,203

69,722

67,598

58,083

56,415

55,095

56,406

56,108

56,684

56,953

57,091

57,652

58,292

71,739

72,836

75,388

76,898

78,480

79,720

77,713

77,628

76,633

76,731

73,400

69,300

62,400

55,800

54,100

49,500

48,000

46,200

45,000

44,900

39,800

38,400

36,500

35,900

35,200

35,000

34,100

33,100

31,900

29,100

182,200

26,600

28,200

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
188,063
182,179
166,813
168,987
169,001
169,001
219,261
200,148
192,733
192,733
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
137,066
134,316
57,416
57,416
57,416
57,416
57,416
43,265
43,265
43,265
43,265
43,265
43,265
43,265
43,265
43,265
43,265
43,265
43,265
68,590
67,783
69,011
70,347
78,211
77,508
82,743
74,318
129,947
129,468
129,684
130,035
130,308
130,315
132,685
133,050
132,110
130,300
130,000
128,700
127,300
127,700
128,300
128,300
128,900
128,600
128,000

128,000

128,600

128,900

128,300

127,700

127,300

128,700

130,000

130,300

132,110

133,050

132,685

130,315

130,308

130,035

129,684

129,468

129,947

74,318

82,743

77,508

78,211

70,347

69,011

67,783

68,590

43,265

57,416

134,316

137,066

192,733

200,148

219,261

169,001

168,987

166,813

182,179

188,063

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
69,359
72,342
71,225
91,217
87,270
86,658
86,850
89,297
98,682
93,330
90,762
110,058
108,255
101,529
98,009
75,884
61,414
58,682
58,685
53,036
91,818
85,141
79,082
75,508
72,354
72,254
70,820
79,420
127,551
83,100
90,200
96,200
92,500
94,200
83,400
86,400
88,700
89,400
146,400

146,400

89,400

88,700

86,400

83,400

94,200

92,500

96,200

90,200

83,100

127,551

79,420

70,820

72,254

72,354

75,508

79,082

85,141

91,818

53,036

58,685

58,682

61,414

75,884

98,009

101,529

108,255

110,058

90,762

93,330

98,682

89,297

86,850

86,658

87,270

91,217

71,225

72,342

69,359

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,574
23,766
23,001
22,021
22,743
25,428
26,450
25,081
9,159
9,309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,063
41,975
70,963
69,258
68,833
72,263
82,423
99,061
95,747
93,743
93,118
96,902
94,293
92,830
94,695
90,679
86,790
84,837
52,813
87,268
84,187
49,214
84,693
45,869
44,654
43,062
79,364
41,041
39,416
38,474
37,509
36,196
35,256
64,386
33,391
32,408
34,006
31,548
30,071
29,015
28,778
27,875
26,979
85,177
83,819
38,063
36,122
43,960
41,666
101,284
97,022
73,445
70,586
160,709
181,315
190,322
186,509
190,283
56,740
55,298
183,000
179,600
51,200
189,100
189,000
224,000
253,300
255,800
248,900
37,200

37,200

248,900

255,800

253,300

224,000

189,000

189,100

51,200

179,600

183,000

55,298

56,740

190,283

186,509

190,322

181,315

160,709

70,586

73,445

97,022

101,284

41,666

43,960

36,122

38,063

83,819

85,177

26,979

27,875

28,778

29,015

30,071

31,548

34,006

32,408

33,391

64,386

35,256

36,196

37,509

38,474

39,416

41,041

79,364

43,062

44,654

45,869

84,693

49,214

84,187

87,268

52,813

84,837

86,790

90,679

94,695

92,830

94,293

96,902

93,118

93,743

95,747

99,061

82,423

72,263

68,833

69,258

70,963

41,975

188,063

9,309

9,159

25,081

26,450

25,428

22,743

22,021

23,001

23,766

24,574

Long-term Assets Other

316,400
346,100
190,900
322,700
350,500
373,100
375,400
398,000
421,600
433,000
428,600
455,800
446,200
365,600
276,100
279,900
278,400
277,000
262,200
262,800
268,000
263,600
266,300
269,008
257,715
276,938
313,655
152,118
265,365
280,397
269,575
255,536
245,745
294,551
260,715
246,946
252,686
239,458
242,307
188,282
193,826
179,905
181,155
206,983
212,791
280,052
360,885
362,957
340,778
373,614
358,551
339,929
289,119
51,943
-64,152
37,648
66,472
380,152
305,523
-32,583
-63,903
0
-67,973
-56,719
-85,029
0
-5,033
-23,239
-40,383
0
-87,395
-67,411
-103,559
10,194
-76,796
-91,035
-103,358
7,802
-79,243
-78,134
-71,312
7,602
-74,816
-77,632
-71,028
3,823
-56,231
-48,761
-44,311
5,597
-50,878
-62,537
-77,652
0
-69,984
-39,048
-34,655
1,824
-26,999
-29,481
-12,089
4,568
-5,079
-9,173
-4,354
3,623
-10,120
-24,798
-40,010
8,597
-51,300
-51,900
-65,100
-69
-50
-70
-37,700
-114,100
-33,500
57,200

57,200

-33,500

-114,100

-37,700

-70

-50

-69

-65,100

-51,900

-51,300

8,597

-40,010

-24,798

-10,120

3,623

-4,354

-9,173

-5,079

4,568

-12,089

-29,481

-26,999

1,824

-34,655

-39,048

-69,984

-77,652

-62,537

-50,878

5,597

-44,311

-48,761

-56,231

3,823

-71,028

-77,632

-74,816

7,602

-71,312

-78,134

-79,243

7,802

-103,358

-91,035

-76,796

10,194

-103,559

-67,411

-87,395

-40,383

-23,239

-5,033

-85,029

-56,719

-67,973

-63,903

-32,583

305,523

380,152

66,472

37,648

-64,152

51,943

289,119

339,929

358,551

373,614

340,778

362,957

360,885

280,052

212,791

206,983

181,155

179,905

193,826

188,282

242,307

239,458

252,686

246,946

260,715

294,551

245,745

255,536

269,575

280,397

265,365

152,118

313,655

276,938

257,715

269,008

266,300

263,600

268,000

262,800

262,200

277,000

278,400

279,900

276,100

365,600

446,200

455,800

428,600

433,000

421,600

398,000

375,400

373,100

350,500

322,700

190,900

346,100

316,400

> Total Liabilities

346,700
360,300
364,000
357,900
405,000
397,600
425,800
400,100
433,300
465,600
438,000
467,300
469,500
458,200
404,800
387,300
370,100
374,900
378,700
385,300
380,300
402,500
388,200
434,465
463,769
437,426
463,654
430,494
464,631
467,046
451,499
409,915
397,170
419,409
389,652
383,675
417,128
422,908
410,714
378,311
353,597
365,718
405,078
416,911
488,153
491,402
559,104
522,696
644,690
658,033
859,786
908,901
827,389
824,013
808,640
906,324
979,610
987,815
986,360
930,965
843,512
826,203
809,917
813,952
808,829
775,481
812,710
827,878
853,767
925,754
916,501
961,081
929,821
930,899
925,229
878,975
855,306
832,914
799,719
816,896
922,370
943,447
973,214
1,055,652
944,111
927,023
979,060
938,115
796,008
821,063
785,588
1,055,947
1,034,127
1,182,664
1,197,273
1,155,976
1,045,573
1,051,481
1,087,454
1,104,307
1,071,235
1,517,376
1,444,195
1,428,996
1,780,313
1,700,779
1,554,511
1,584,969
1,729,126
1,884,533
2,040,300
2,177,500
2,251,100
2,394,700
2,371,500
2,503,100
2,486,800
2,512,600
2,527,100
2,533,100

2,533,100

2,527,100

2,512,600

2,486,800

2,503,100

2,371,500

2,394,700

2,251,100

2,177,500

2,040,300

1,884,533

1,729,126

1,584,969

1,554,511

1,700,779

1,780,313

1,428,996

1,444,195

1,517,376

1,071,235

1,104,307

1,087,454

1,051,481

1,045,573

1,155,976

1,197,273

1,182,664

1,034,127

1,055,947

785,588

821,063

796,008

938,115

979,060

927,023

944,111

1,055,652

973,214

943,447

922,370

816,896

799,719

832,914

855,306

878,975

925,229

930,899

929,821

961,081

916,501

925,754

853,767

827,878

812,710

775,481

808,829

813,952

809,917

826,203

843,512

930,965

986,360

987,815

979,610

906,324

808,640

824,013

827,389

908,901

859,786

658,033

644,690

522,696

559,104

491,402

488,153

416,911

405,078

365,718

353,597

378,311

410,714

422,908

417,128

383,675

389,652

419,409

397,170

409,915

451,499

467,046

464,631

430,494

463,654

437,426

463,769

434,465

388,200

402,500

380,300

385,300

378,700

374,900

370,100

387,300

404,800

458,200

469,500

467,300

438,000

465,600

433,300

400,100

425,800

397,600

405,000

357,900

364,000

360,300

346,700

> Total Current Liabilities

283,300
35,200
84,700
272,200
129,200
73,900
79,700
54,200
136,000
132,500
111,000
63,400
131,300
204,400
195,500
178,500
165,700
177,300
189,400
185,100
184,900
181,900
154,700
198,519
221,334
202,058
189,293
223,733
240,383
192,074
197,017
184,372
183,433
161,181
171,296
166,967
139,866
159,502
144,109
204,480
180,413
287,560
327,549
359,937
430,258
207,711
551,929
246,091
269,898
293,628
494,116
546,168
365,513
363,098
348,713
448,977
482,444
491,807
495,081
442,892
362,994
284,023
282,080
286,761
302,447
276,781
220,243
236,285
356,939
496,614
485,317
532,627
501,793
502,820
497,532
328,279
379,932
364,147
331,846
346,349
374,623
396,370
421,036
508,407
498,051
506,101
548,558
476,010
370,652
369,754
345,776
372,321
339,001
419,385
448,258
469,078
468,164
477,582
460,493
497,186
499,058
595,475
518,894
537,094
905,504
463,880
710,386
724,410
761,206
899,413
1,056,700
873,400
900,600
1,021,700
967,000
1,032,900
1,021,600
789,700
962,500
585,100

585,100

962,500

789,700

1,021,600

1,032,900

967,000

1,021,700

900,600

873,400

1,056,700

899,413

761,206

724,410

710,386

463,880

905,504

537,094

518,894

595,475

499,058

497,186

460,493

477,582

468,164

469,078

448,258

419,385

339,001

372,321

345,776

369,754

370,652

476,010

548,558

506,101

498,051

508,407

421,036

396,370

374,623

346,349

331,846

364,147

379,932

328,279

497,532

502,820

501,793

532,627

485,317

496,614

356,939

236,285

220,243

276,781

302,447

286,761

282,080

284,023

362,994

442,892

495,081

491,807

482,444

448,977

348,713

363,098

365,513

546,168

494,116

293,628

269,898

246,091

551,929

207,711

430,258

359,937

327,549

287,560

180,413

204,480

144,109

159,502

139,866

166,967

171,296

161,181

183,433

184,372

197,017

192,074

240,383

223,733

189,293

202,058

221,334

198,519

154,700

181,900

184,900

185,100

189,400

177,300

165,700

178,500

195,500

204,400

131,300

63,400

111,000

132,500

136,000

54,200

79,700

73,900

129,200

272,200

84,700

35,200

283,300

Short-term Debt

215,300
1,200
1,200
191,200
31,800
28,300
30,500
15,500
31,800
14,400
1,000
22,000
24,600
57,700
27,300
17,500
0
0
0
0
0
0
0
0
0
0
0
0
32,819
0
0
0
0
0
2,943
5,511
5,971
5,267
6,007
31,027
24,362
106,460
141,393
172,908
232,182
12,453
287,662
18,099
21,313
22,429
210,387
242,925
58,300
39,568
52,598
113,418
101,423
105,808
146,323
101,474
65,924
16,041
12,807
17,266
11,753
2,630
9,902
10,000
13,897
90,339
80,679
101,446
71,430
60,755
89,826
50,058
92,968
48,209
38,805
26,738
18,082
13,081
46,527
90,563
92,507
50,888
163,888
75,000
-56,554
-91,730
-74,415
-57,877
-82,006
4,324
6,885
7,990
20,337
27,725
22,189
22,323
25,952
27,115
29,502
37,196
416,535
351,526
276,248
275,839
325,150
372,176
516,300
292,200
303,300
296,600
290,500
310,300
280,000
297,100
279,400
7,700

7,700

279,400

297,100

280,000

310,300

290,500

296,600

303,300

292,200

516,300

372,176

325,150

275,839

276,248

351,526

416,535

37,196

29,502

27,115

25,952

22,323

22,189

27,725

20,337

7,990

6,885

4,324

-82,006

-57,877

-74,415

-91,730

-56,554

75,000

163,888

50,888

92,507

90,563

46,527

13,081

18,082

26,738

38,805

48,209

92,968

50,058

89,826

60,755

71,430

101,446

80,679

90,339

13,897

10,000

9,902

2,630

11,753

17,266

12,807

16,041

65,924

101,474

146,323

105,808

101,423

113,418

52,598

39,568

58,300

242,925

210,387

22,429

21,313

18,099

287,662

12,453

232,182

172,908

141,393

106,460

24,362

31,027

6,007

5,267

5,971

5,511

2,943

32,819

17,500

27,300

57,700

24,600

22,000

1,000

14,400

31,800

15,500

30,500

28,300

31,800

191,200

1,200

215,300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458,172
0
0
0
377,317
0
0
306,808
301,853
300,331
532,596
532,638
130,263
565,872
567,745
458,170
0
0
0
0
0
0
0
0
351,526
276,248
275,839
325,150
372,176
516,300
292,200
303,300
296,600
290,500
310,300
280,000
297,100
279,400
300,800

300,800

279,400

297,100

280,000

310,300

290,500

296,600

303,300

292,200

516,300

372,176

325,150

275,839

276,248

351,526

458,170

567,745

565,872

130,263

532,638

532,596

300,331

301,853

306,808

377,317

458,172

Accounts payable

63,800
32,200
83,500
81,000
97,400
45,600
49,200
38,700
104,200
118,100
110,000
41,300
106,700
105,500
127,600
118,800
121,900
132,100
142,600
137,000
135,600
131,500
103,200
146,025
167,907
147,792
134,282
131,138
127,893
135,898
141,829
130,132
130,139
108,244
118,385
117,493
110,327
114,459
102,012
135,492
153,818
178,550
177,448
182,279
194,194
129,499
207,516
172,020
188,478
204,793
219,708
239,212
224,225
164,060
217,949
253,263
275,101
207,173
234,541
306,110
266,499
233,419
236,648
240,557
264,277
141,767
-12,480
-5,791
218,593
267,683
311,519
340,328
323,977
258,316
222,520
213,436
214,883
163,490
161,845
186,286
205,805
204,744
223,093
258,371
251,634
263,665
201,955
186,965
187,240
182,334
169,360
173,441
172,324
180,592
193,919
215,491
204,658
226,405
224,059
262,145
256,452
302,009
237,670
220,123
161,900
148,971
126,096
146,017
190,802
265,124
262,300
286,300
327,600
401,500
386,200
408,000
400,600
396,800
324,200
303,400

303,400

324,200

396,800

400,600

408,000

386,200

401,500

327,600

286,300

262,300

265,124

190,802

146,017

126,096

148,971

161,900

220,123

237,670

302,009

256,452

262,145

224,059

226,405

204,658

215,491

193,919

180,592

172,324

173,441

169,360

182,334

187,240

186,965

201,955

263,665

251,634

258,371

223,093

204,744

205,805

186,286

161,845

163,490

214,883

213,436

222,520

258,316

323,977

340,328

311,519

267,683

218,593

-5,791

-12,480

141,767

264,277

240,557

236,648

233,419

266,499

306,110

234,541

207,173

275,101

253,263

217,949

164,060

224,225

239,212

219,708

204,793

188,478

172,020

207,516

129,499

194,194

182,279

177,448

178,550

153,818

135,492

102,012

114,459

110,327

117,493

118,385

108,244

130,139

130,132

141,829

135,898

127,893

131,138

134,282

147,792

167,907

146,025

103,200

131,500

135,600

137,000

142,600

132,100

121,900

118,800

127,600

105,500

106,700

41,300

110,000

118,100

104,200

38,700

49,200

45,600

97,400

81,000

83,500

32,200

63,800

Other Current Liabilities

4,200
1,800
1,200
191,200
31,800
28,300
30,500
15,500
31,800
0
0
100
0
41,200
40,600
42,200
43,800
45,200
46,800
48,100
49,300
50,400
51,500
52,494
53,427
54,266
55,011
92,595
55,964
56,176
55,188
54,240
53,294
52,937
49,968
43,963
0
46,229
0
0
0
51,282
0
0
0
58,849
52,881
46,041
45,712
48,925
52,981
49,701
56,895
141,418
64,719
66,144
85,905
156,791
92,164
15,313
15,313
15,313
15,313
15,313
15,313
262,774
210,341
226,285
337,221
400,375
398,914
429,951
412,491
166,555
156,903
41,607
55,878
143,610
122,490
119,053
129,583
157,942
124,349
131,186
129,701
157,712
140,364
129,683
171,808
183,429
165,473
171,316
166,677
105,209
127,410
159,711
140,250
117,498
105,679
121,185
140,484
181,281
192,065
208,906
263,533
-79,084
271,126
259,982
201,578
254,738
241,500
251,900
236,400
323,565
290,247
314,527
284,400
49,600
316,700
192,500

192,500

316,700

49,600

284,400

314,527

290,247

323,565

236,400

251,900

241,500

254,738

201,578

259,982

271,126

-79,084

263,533

208,906

192,065

181,281

140,484

121,185

105,679

117,498

140,250

159,711

127,410

105,209

166,677

171,316

165,473

183,429

171,808

129,683

140,364

157,712

129,701

131,186

124,349

157,942

129,583

119,053

122,490

143,610

55,878

41,607

156,903

166,555

412,491

429,951

398,914

400,375

337,221

226,285

210,341

262,774

15,313

92,164

156,791

85,905

66,144

64,719

141,418

56,895

49,701

52,981

48,925

45,712

46,041

52,881

58,849

51,282

46,229

43,963

49,968

52,937

53,294

54,240

55,188

56,176

55,964

92,595

55,011

54,266

53,427

52,494

51,500

50,400

49,300

48,100

46,800

45,200

43,800

42,200

40,600

41,200

100

31,800

15,500

30,500

28,300

31,800

191,200

1,200

1,800

4,200

> Long-term Liabilities

63,400
325,100
279,300
85,700
275,800
323,700
346,100
345,900
297,300
333,100
327,000
403,900
338,200
253,800
209,300
208,800
204,400
197,600
189,300
200,200
195,400
220,600
233,500
235,946
242,435
235,368
274,361
206,761
224,248
274,972
254,482
225,543
213,737
258,228
218,356
216,708
277,262
263,406
266,605
173,831
173,184
78,158
77,529
56,974
57,895
283,691
7,175
276,605
374,792
364,405
365,670
362,733
461,876
460,915
459,927
457,347
497,166
496,008
491,279
488,073
480,518
542,180
527,837
527,191
506,382
498,700
592,467
591,593
496,828
429,140
431,184
428,454
428,028
428,079
427,697
550,696
475,374
468,767
467,873
470,547
547,747
547,077
552,178
547,245
446,060
420,922
430,502
462,105
425,356
451,309
439,812
683,626
695,126
763,279
749,015
686,898
577,409
573,899
626,961
607,121
572,177
921,901
925,301
891,902
874,809
1,236,899
844,125
860,559
967,920
985,120
983,600
1,304,100
1,350,500
1,373,000
1,404,500
1,470,200
1,465,200
1,722,900
1,564,600
1,948,000

1,948,000

1,564,600

1,722,900

1,465,200

1,470,200

1,404,500

1,373,000

1,350,500

1,304,100

983,600

985,120

967,920

860,559

844,125

1,236,899

874,809

891,902

925,301

921,901

572,177

607,121

626,961

573,899

577,409

686,898

749,015

763,279

695,126

683,626

439,812

451,309

425,356

462,105

430,502

420,922

446,060

547,245

552,178

547,077

547,747

470,547

467,873

468,767

475,374

550,696

427,697

428,079

428,028

428,454

431,184

429,140

496,828

591,593

592,467

498,700

506,382

527,191

527,837

542,180

480,518

488,073

491,279

496,008

497,166

457,347

459,927

460,915

461,876

362,733

365,670

364,405

374,792

276,605

7,175

283,691

57,895

56,974

77,529

78,158

173,184

173,831

266,605

263,406

277,262

216,708

218,356

258,228

213,737

225,543

254,482

274,972

224,248

206,761

274,361

235,368

242,435

235,946

233,500

220,600

195,400

200,200

189,300

197,600

204,400

208,800

209,300

253,800

338,200

403,900

327,000

333,100

297,300

345,900

346,100

323,700

275,800

85,700

279,300

325,100

63,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431,184
428,454
428,028
428,079
427,697
427,553
372,942
373,889
372,666
371,427
447,068
445,091
443,303
441,326
346,279
326,429
324,668
322,539
306,808
303,969
300,331
532,596
532,638
558,228
558,987
559,755
437,833
436,205
487,764
486,107
483,918
822,885
817,830
811,860
806,919
804,088
797,089
793,189
835,027
826,506
895,700
1,209,200
1,202,600
1,269,100
1,301,500
1,327,000
1,320,300
1,311,700
0
0

1,311,700

1,320,300

1,327,000

1,301,500

1,269,100

1,202,600

1,209,200

895,700

826,506

835,027

793,189

797,089

804,088

806,919

811,860

817,830

822,885

483,918

486,107

487,764

436,205

437,833

559,755

558,987

558,228

532,638

532,596

300,331

303,969

306,808

322,539

324,668

326,429

346,279

441,326

443,303

445,091

447,068

371,427

372,666

373,889

372,942

427,553

427,697

428,079

428,028

428,454

431,184

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
36,148
35,209
33,046
31,135
29,768
28,449
25,637
24,722
31,564
31,723
30,782
30,611
31,117
30,711
30,037
30,323
0
29,700
28,500
27,800
0
27,700
27,500
0
0
0
0

27,500

27,700

27,800

28,500

29,700

30,323

30,037

30,711

31,117

30,611

30,782

31,723

31,564

24,722

25,637

28,449

29,768

31,135

33,046

35,209

36,148

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,494
53,427
54,266
55,011
55,591
55,964
56,176
55,188
54,240
53,294
134,074
99,737
100,635
146,271
155,419
158,295
74,312
38,964
39,657
46,221
25,802
25,329
28,810
26,256
20,632
25,481
28,934
22,889
17,066
29,068
22,407
14,064
16,890
35,328
37,348
37,366
35,308
30,571
34,563
32,625
28,938
26,417
11,377
12,480
5,791
5,821
5,900
5,724
1,230
17,872
17,194
28,283
23,178
16,203
8,838
8,706
14,272
21,153
20,603
27,067
28,287
24,209
33,836
42,351
84,362
68,158
95,721
85,358
85,441
82,006
129,260
120,044
85,886
139,576
137,694
139,197
121,014
88,259
99,016
69,074
80,042
67,890
50,168
47,036
67,370
88,576
116,046
87,900
94,900
106,200
103,900
103,000
143,200
144,900
160,300
127,400
0

127,400

160,300

144,900

143,200

103,000

103,900

106,200

94,900

87,900

116,046

88,576

67,370

47,036

50,168

67,890

80,042

69,074

99,016

88,259

121,014

139,197

137,694

139,576

85,886

120,044

129,260

82,006

85,441

85,358

95,721

68,158

84,362

42,351

33,836

24,209

28,287

27,067

20,603

21,153

14,272

8,706

8,838

16,203

23,178

28,283

17,194

17,872

1,230

5,724

5,900

5,821

5,791

12,480

11,377

26,417

28,938

32,625

34,563

30,571

35,308

37,366

37,348

35,328

16,890

14,064

22,407

29,068

17,066

22,889

28,934

25,481

20,632

26,256

28,810

25,329

25,802

46,221

39,657

38,964

74,312

158,295

155,419

146,271

100,635

99,737

134,074

53,294

54,240

55,188

56,176

55,964

55,591

55,011

54,266

53,427

52,494

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,119
90,853
106,386
112,557
124,781
123,143
102,432
94,878
95,207
99,120
100,679
101,986
108,875
105,919
99,781
94,493
105,834
139,566
118,548
147,340
139,481
151,030
162,488
205,051
190,028
127,143
139,576
137,694
139,197
121,014
88,259
99,016
69,074
80,042
67,890
50,168
47,036
67,370
88,576
8,597
87,900
94,900
106,200
8,700
103,000
143,200
0
6,300
7,100
0

7,100

6,300

143,200

103,000

8,700

106,200

94,900

87,900

8,597

88,576

67,370

47,036

50,168

67,890

80,042

69,074

99,016

88,259

121,014

139,197

137,694

139,576

127,143

190,028

205,051

162,488

151,030

139,481

147,340

118,548

139,566

105,834

94,493

99,781

105,919

108,875

101,986

100,679

99,120

95,207

94,878

102,432

123,143

124,781

112,557

106,386

90,853

93,119

> Total Stockholder Equity

32,700
82,800
85,100
86,900
92,800
96,800
99,300
104,000
108,100
111,700
114,000
115,200
115,000
104,100
107,100
111,000
115,900
120,800
123,600
126,700
132,000
134,200
133,100
135,711
137,512
141,615
141,471
141,801
138,006
134,109
128,421
110,708
109,121
103,139
102,797
100,428
103,654
111,142
118,638
120,572
128,684
139,289
151,322
157,882
162,994
176,059
184,575
196,145
207,171
219,281
221,610
215,354
230,041
243,590
248,027
243,958
254,408
260,527
245,190
227,575
183,548
213,364
222,205
219,481
272,711
285,938
284,845
351,181
351,456
361,573
368,528
399,788
418,161
431,777
447,080
461,136
404,707
428,202
447,599
456,569
476,145
511,390
519,884
541,491
672,396
732,838
771,945
800,940
840,086
874,311
880,725
942,084
986,221
1,018,130
1,032,557
1,095,447
1,225,512
1,250,101
1,257,631
1,257,818
1,262,315
1,276,730
1,281,808
1,286,472
1,291,221
1,293,043
1,280,407
1,268,502
1,286,763
1,307,748
1,237,300
1,252,600
1,270,400
1,276,900
1,265,800
1,277,300
1,232,700
1,254,600
1,274,000
1,299,900

1,299,900

1,274,000

1,254,600

1,232,700

1,277,300

1,265,800

1,276,900

1,270,400

1,252,600

1,237,300

1,307,748

1,286,763

1,268,502

1,280,407

1,293,043

1,291,221

1,286,472

1,281,808

1,276,730

1,262,315

1,257,818

1,257,631

1,250,101

1,225,512

1,095,447

1,032,557

1,018,130

986,221

942,084

880,725

874,311

840,086

800,940

771,945

732,838

672,396

541,491

519,884

511,390

476,145

456,569

447,599

428,202

404,707

461,136

447,080

431,777

418,161

399,788

368,528

361,573

351,456

351,181

284,845

285,938

272,711

219,481

222,205

213,364

183,548

227,575

245,190

260,527

254,408

243,958

248,027

243,590

230,041

215,354

221,610

219,281

207,171

196,145

184,575

176,059

162,994

157,882

151,322

139,289

128,684

120,572

118,638

111,142

103,654

100,428

102,797

103,139

109,121

110,708

128,421

134,109

138,006

141,801

141,471

141,615

137,512

135,711

133,100

134,200

132,000

126,700

123,600

120,800

115,900

111,000

107,100

104,100

115,000

115,200

114,000

111,700

108,100

104,000

99,300

96,800

92,800

86,900

85,100

82,800

32,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
15
15
15
15
15
15
15
16
16
16
16
16
16
16
16
16
16
17
17
17
17
17
17
17
17
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,293,043
1,280,407
1,268,502
0
1,307,748
1,237,300
0
1,270,400
1,276,900
0
0
1,232,700
0
0
0

1,232,700

1,276,900

1,270,400

1,237,300

1,307,748

1,268,502

1,280,407

1,293,043

Retained Earnings

37,100
34,100
36,300
38,100
43,600
47,400
49,900
54,600
58,700
62,300
64,300
65,700
65,600
54,700
57,900
61,400
66,100
71,600
73,600
77,900
83,200
85,500
84,700
87,695
90,653
94,756
96,482
95,280
92,683
90,789
84,899
68,073
66,102
63,848
63,105
61,867
64,873
68,165
72,320
74,557
80,931
88,054
92,549
96,453
104,598
113,987
120,760
128,070
137,479
148,542
149,134
141,784
153,507
165,408
166,618
166,731
173,530
179,553
174,892
167,345
116,807
123,492
113,195
108,444
113,006
120,716
118,412
117,862
114,547
127,182
141,699
159,368
178,485
185,890
196,317
210,156
154,126
174,842
190,230
205,817
239,405
282,559
311,175
357,523
396,250
458,599
522,182
561,198
590,725
618,178
637,026
665,442
691,808
709,103
728,755
783,495
808,202
830,898
846,018
840,478
847,433
867,602
871,300
875,885
894,619
885,460
866,367
848,192
858,947
881,740
888,700
892,500
886,500
897,700
871,900
896,000
882,200
897,500
919,100
942,700

942,700

919,100

897,500

882,200

896,000

871,900

897,700

886,500

892,500

888,700

881,740

858,947

848,192

866,367

885,460

894,619

875,885

871,300

867,602

847,433

840,478

846,018

830,898

808,202

783,495

728,755

709,103

691,808

665,442

637,026

618,178

590,725

561,198

522,182

458,599

396,250

357,523

311,175

282,559

239,405

205,817

190,230

174,842

154,126

210,156

196,317

185,890

178,485

159,368

141,699

127,182

114,547

117,862

118,412

120,716

113,006

108,444

113,195

123,492

116,807

167,345

174,892

179,553

173,530

166,731

166,618

165,408

153,507

141,784

149,134

148,542

137,479

128,070

120,760

113,987

104,598

96,453

92,549

88,054

80,931

74,557

72,320

68,165

64,873

61,867

63,105

63,848

66,102

68,073

84,899

90,789

92,683

95,280

96,482

94,756

90,653

87,695

84,700

85,500

83,200

77,900

73,600

71,600

66,100

61,400

57,900

54,700

65,600

65,700

64,300

62,300

58,700

54,600

49,900

47,400

43,600

38,100

36,300

34,100

37,100

Accumulated Other Comprehensive Income

-5,600
-7,800
-7,800
-7,800
-7,800
-7,800
-7,800
-7,800
-7,800
-14,400
-14,400
-14,400
-14,400
-23,000
-23,000
-23,000
-23,000
-27,200
-27,200
-27,200
-27,200
-1,900
-2,100
-2,493
-3,650
-3,404
-4,440
-2,783
-3,981
-5,984
-5,782
-6,669
-6,271
-9,999
-9,598
-10,729
-10,509
-8,110
-5,303
-8,338
-7,218
-5,945
1,419
2,109
-2,380
-711
-412
370
-50
-401
-410
-990
4
-166
2,227
-2,861
-400
-1,305
-13,133
-24,463
-18,447
-9,790
-9,435
-8,647
-11,923
-7,204
-7,342
-4,462
-3,264
-7,895
-17,199
-5,356
-11,633
-6,369
-3,596
-4,758
-7,701
-6,504
-3,135
-1,812
-2,384
-6,932
-10,353
-15,925
-17,261
-21,205
-30,659
-32,760
-29,519
-26,753
-38,055
-29,350
-15,661
-6,279
-8,987
-4,121
-21,250
-23,366
-29,345
-27,622
-34,120
-44,815
-44,392
-48,321
-63,066
-52,817
-48,458
-46,684
-39,990
-43,713
-59,900
-53,300
-36,600
-45,600
-31,700
-21,700
-23,600
-7,300
-6,400
-8,900

-8,900

-6,400

-7,300

-23,600

-21,700

-31,700

-45,600

-36,600

-53,300

-59,900

-43,713

-39,990

-46,684

-48,458

-52,817

-63,066

-48,321

-44,392

-44,815

-34,120

-27,622

-29,345

-23,366

-21,250

-4,121

-8,987

-6,279

-15,661

-29,350

-38,055

-26,753

-29,519

-32,760

-30,659

-21,205

-17,261

-15,925

-10,353

-6,932

-2,384

-1,812

-3,135

-6,504

-7,701

-4,758

-3,596

-6,369

-11,633

-5,356

-17,199

-7,895

-3,264

-4,462

-7,342

-7,204

-11,923

-8,647

-9,435

-9,790

-18,447

-24,463

-13,133

-1,305

-400

-2,861

2,227

-166

-990

-410

-401

-50

370

-412

-711

-2,380

2,109

1,419

-5,945

-7,218

-8,338

-5,303

-8,110

-10,509

-10,729

-9,598

-9,999

-6,271

-6,669

-5,782

-5,984

-3,981

-2,783

-4,440

-3,404

-3,650

-2,493

-2,100

-1,900

-27,200

-23,000

-14,400

-7,800

-5,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,028
245,776
251,309
252,256
254,359
255,738
258,282
259,864
260,504
252,564
239,124
235,763
219,062
199,893
293,407
295,444
280,422
272,502
278,880
282,886
281,754
305,992
310,074
315,306
312,789
316,073
438,560
442,569
440,958
444,962
449,002
453,943
454,900
458,908
459,668
460,400
462,498
466,994
467,806
469,721
408,500
413,400
420,500
424,800
425,600
403,000
374,100
364,400
0
0

364,400

374,100

403,000

425,600

424,800

420,500

413,400

408,500

469,721

467,806

466,994

462,498

460,400

459,668

458,908

454,900

453,943

449,002

444,962

440,958

442,569

438,560

316,073

312,789

315,306

310,074

305,992

281,754

282,886

278,880

272,502

280,422

295,444

293,407

199,893

219,062

235,763

239,124

252,564

260,504

259,864

258,282

255,738

254,359

252,256

251,309

245,776

244,028

Treasury Stock

-932,194

-914,455

-863,489

-783,004

-634,757

-596,168

-573,721

-528,202

-497,579

-482,859

-456,827

-430,300

-485,946

-470,504

-453,645

-435,527

-415,602

Other Stockholders Equity

1,200
56,500
56,600
56,600
57,000
57,200
57,200
57,200
57,200
63,800
64,100
63,900
63,800
72,400
72,200
72,600
72,800
76,400
77,200
76,000
76,000
50,600
50,500
89,798
87,635
56,588
54,745
56,269
55,056
106,988
107,147
106,206
106,555
101,683
49,276
49,276
49,276
51,073
51,607
54,338
54,956
57,165
57,339
59,305
60,761
62,768
64,211
67,689
69,726
71,140
72,886
74,560
76,530
78,348
79,182
80,088
81,261
82,262
83,414
84,693
85,188
99,662
118,445
119,684
171,628
172,426
173,775
237,781
240,173
242,286
244,028
245,776
251,309
252,256
254,359
255,738
258,282
259,864
260,504
252,564
239,124
235,763
219,062
199,893
293,407
295,444
280,422
272,502
278,880
282,886
281,754
305,992
310,074
315,306
312,789
316,073
438,560
442,569
440,958
444,962
449,002
453,943
454,900
458,908
459,668
460,400
462,498
466,994
467,806
469,721
408,500
413,400
420,500
424,800
425,600
403,000
374,100
364,400
361,300
366,100

366,100

361,300

364,400

374,100

403,000

425,600

424,800

420,500

413,400

408,500

469,721

467,806

466,994

462,498

460,400

459,668

458,908

454,900

453,943

449,002

444,962

440,958

442,569

438,560

316,073

312,789

315,306

310,074

305,992

281,754

282,886

278,880

272,502

280,422

295,444

293,407

199,893

219,062

235,763

239,124

252,564

260,504

259,864

258,282

255,738

254,359

252,256

251,309

245,776

244,028

242,286

240,173

237,781

173,775

172,426

171,628

119,684

118,445

99,662

85,188

84,693

83,414

82,262

81,261

80,088

79,182

78,348

76,530

74,560

72,886

71,140

69,726

67,689

64,211

62,768

60,761

59,305

57,339

57,165

54,956

54,338

51,607

51,073

49,276

101,683

106,555

106,206

107,147

106,988

55,056

56,269

54,745

56,588

87,635

89,798

50,500

50,600

76,000

77,200

76,400

72,800

72,600

72,200

72,400

63,800

63,900

64,100

63,800

57,200

57,000

56,600

56,500

1,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31
Accounts Payable	396,800	401,500	265,124	148,971	302,009	226,405	180,592	182,334	263,665	204,744	163,490	258,316	267,683	141,767	233,419	207,173	164,060	204,793	129,499	178,550	114,459	108,244	135,898	147,792	131,500	132,100	105,500	118,100	45,600	32,200
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-7,300	-45,600	-43,713	-52,817	-44,815	-23,366	-6,279	-26,753	-21,205	-6,932	-6,504	-6,369	-7,895	-7,204	-9,790	-1,305	-166	-401	-711	-5,945	-8,110	-9,999	-5,984	-3,404	-1,900	-27,200	-23,000	-14,400	-7,800	-7,800
Additional Paid In Capital	0	0	0	0	0	0	0	0	863,489	573,721	456,827	453,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	72,200	56,400	42,568	64,509	0	0	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	0	0	0	0	0	0	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	364,400	424,800	469,721	460,400	453,943	442,569	315,306	282,886	295,444	235,763	259,864	252,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	281,700	543,000	646,769	833,745	329,684	530,655	611,466	222,679	172,930	184,916	97,435	53,571	50,222	98,864	76,187	5,957	20,808	142,894	73,204	12,110	75,700	58,777	77,299	12,819	77,200	41,900	14,400	6,100	10,400	50,200
Cash And Equivalents	281,700	543,000	646,769	833,745	329,684	530,655	611,466	222,679	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	281,700	543,000	646,769	833,745	329,684	530,655	611,466	222,679	172,930	184,916	97,435	53,571	50,222	98,864	76,187	5,957	20,808	142,894	73,204	12,110	75,700	58,777	77,299	12,819	77,200	41,900	14,400	6,100	10,400	50,200
Common Stock	0	1,276,900	0	1,293,043	0	0	0	0	0	0	0	0	0	22	17	17	16	16	15	15	14	14	14	14	0	0	0	0	0	0
Common Stock Shares Outstanding	33,799	33,631	33,665	33,441	33,165	32,835	32,562	32,468	33,328	34,209	26,678	33,718	26,501	20,213	16,815	16,417	16,094	15,937	15,560	15,199	14,325	14,121	14,170	14,241	14,294	14,346	14,483	14,186	14,274	11,031
Common Stock Total Equity	0	0	0	0	0	0	0	0	863,489	573,721	456,827	453,645	0	0	0	17	0	0	15	15	14	14	14	14	0	0	0	0	0	0
Current Deferred Revenue	46,200	35	7,375	42,467	85,070	105,954	129,260	95,721	33,836	20,603	8,838	17,194	5,900	11,377	19,250	22,035	18,052	17,481	6,910	2,550	39,776	0	0	0	0	0	0	0	-28,300	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
Deferred Long Term Liab	6,300	8,700	8,597	50,168	99,016	137,694	205,051	147,340	94,493	101,986	94,878	112,557	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
Good Will	128,900	127,300	132,110	130,308	129,947	78,211	68,590	43,265	43,265	43,265	57,416	137,066	137,066	137,066	137,066	200,148	168,987	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	255,800	189,100	183,448	190,322	125,379	94,668	85,177	69,475	32,408	36,196	41,041	45,869	87,268	90,679	96,902	99,061	69,258	0	0	0	0	0	26,450	23,001	0	0	0	0	0	0
Inventory	823,600	815,300	573,594	529,529	664,693	432,314	400,127	365,805	445,535	305,656	316,783	316,741	323,512	185,604	142,824	252,048	194,883	163,151	121,698	113,122	91,310	56,868	94,581	127,484	92,500	73,600	87,200	76,000	86,300	31,500
Liabilities And Stockholders Equity	3,978,400	3,851,500	3,390,668	3,173,834	2,990,637	2,465,464	2,397,705	1,837,890	1,790,512	1,517,168	1,289,741	1,384,544	1,301,655	1,072,888	1,048,291	1,256,960	1,072,749	877,314	671,207	508,753	538,948	527,446	606,180	584,109	550,700	505,500	580,500	615,500	532,400	471,900
Long Term Debt	1,608,800	1,269,100	1,198,682	804,088	822,885	436,205	558,228	303,969	326,429	445,091	373,889	428,079	424,570	494,135	536,492	484,983	454,138	359,888	213,854	101,333	110,917	136,928	176,487	165,077	0	0	0	0	0	0
Long Term Debt Total	1,311,700	1,269,100	826,506	804,088	822,885	436,205	558,228	303,969	326,429	445,091	373,889	428,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	88,700	92,500	127,551	72,354	91,818	61,414	108,255	98,682	87,270	69,359	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
Net Debt	1,327,100	1,022,700	551,913	321,869	520,316	-66,725	-48,914	81,290	204,387	273,256	324,663	435,263	469,257	402,466	482,034	595,859	479,675	243,940	-52,134	109,292	61,203	108,440	170,753	197,311	125,800	143,900	283,200	282,600	245,500	201,400
Net Invested Capital	2,863,400	2,842,600	2,506,430	2,448,657	2,126,730	1,714,031	1,580,682	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	572,100	541,000	418,542	239,597	373,383	348,406	279,964	232,517	196,029	199,679	154,848	146,326	188,443	89,252	113,371	181,857	157,038	115,565	122,957	120,007	59,669	45,135	50,555	66,150	47,500	47,500	61,000	63,000	28,000	16,500
Net Tangible Assets	1,084,300	960,500	1,120,340	1,003,530	1,052,968	1,106,990	900,511	761,571	624,019	402,368	291,815	213,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	908,700	893,700	1,168,376	1,211,842	808,203	870,337	885,388	475,526	334,770	325,757	225,428	20,095	67,676	131,290	81,153	-50,714	12,324	130,038	110,241	-41,236	67,177	-401	30,361	4,484	35,900	1,700	-34,400	14,100	52,300	64,000
Non Current Assets Total	2,280,000	1,936,100	1,727,136	1,562,621	1,614,074	1,145,270	1,097,256	992,610	949,641	795,041	700,166	861,629	737,365	664,817	683,115	815,867	697,327	453,648	353,255	262,429	312,269	366,666	383,745	377,567	332,900	326,500	410,500	468,900	406,200	372,700
Non Current Liabilities Other	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,722,900	1,373,000	942,552	854,256	921,901	573,899	763,279	451,309	420,922	547,077	468,767	428,079	429,140	498,700	542,180	496,008	460,915	364,405	283,691	78,158	263,406	258,228	274,972	235,368	220,600	197,600	253,800	333,100	323,700	325,100
Non Currrent Assets Other	-33,100	-69	8,597	3,623	4,568	1,824	1,097,256	5,597	3,823	7,602	7,802	10,194	30,690	-81,136	-62,530	297,823	-18,467	373,614	280,052	179,905	239,458	294,551	280,397	276,938	263,600	277,000	365,600	433,000	373,100	346,100
Noncontrolling Interest In Consolidated Entity	0	0	0	180,012	164,967	134,114	160,763	142,516	130,651	62,331	28,625	21,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	110,800	52,300	8,597	3,623	4,568	1,824	2,623	3,481	26,377	26,461	24,291	27,133	27,534	24,429	35,816	32,743	69,258	30,878	27,502	22,512	74,717	87,258	53,145	53,085	0	0	0	0	0	0
Other Current Assets	21,000	16,008	24,627	8,342	8,803	8,819	8,892	24,279	8,869	20,140	8,807	6,277	2,113	34,351	31,711	1,231	2,693	2,056	93	1,085	0	0	0	89	600	16,000	7,400	1,500	1,500	1,000
Other Current Liab	49,600	323,565	297,306	272,442	181,281	117,498	105,209	183,429	157,712	157,942	143,610	166,555	400,375	262,774	15,313	156,791	141,418	48,925	58,849	51,282	46,229	52,937	56,176	54,266	50,400	45,200	41,200	0	28,300	1,800
Other Liab	160,300	103,900	116,046	50,168	99,016	137,694	205,051	147,340	94,493	20,603	8,838	17,194	5,900	11,377	34,563	37,348	22,407	28,934	28,810	39,657	155,419	134,074	56,176	54,266	0	0	0	0	0	0
Other Stockholder Equity	364,400	424,800	469,721	460,400	453,943	442,569	315,306	282,886	295,444	235,763	259,864	252,256	242,286	172,426	99,662	82,262	78,348	71,140	62,768	57,165	51,073	101,683	106,988	56,588	50,600	76,400	72,400	63,800	57,200	56,500
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	863,489	573,721	456,827	453,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,806,600	1,527,200	1,331,680	1,232,026	1,266,930	910,977	835,234	781,188	771,060	628,396	575,481	643,195	513,031	435,277	441,157	136,506	407,139	80,034	73,203	56,415	56,684	58,292	76,898	77,628	69,300	49,500	44,900	35,900	33,100	26,600
Property Plant And Equipment Net	1,806,600	1,527,200	1,331,680	1,169,637	1,266,930	910,977	835,234	781,188	771,060	628,396	575,481	643,195	482,341	435,277	441,157	136,506	407,139	80,034	73,203	56,415	56,684	58,292	76,898	77,628	69,300	49,500	44,900	35,900	33,100	26,600
Property Plant Equipment	1,689,800	645,200	710,040	711,524	717,973	457,196	428,021	329,990	303,135	243,698	201,533	182,429	482,341	435,277	441,157	455,827	407,139	381,043	256,358	218,673	195,731	209,872	227,024	199,702	0	0	0	0	0	0
Retained Earnings	897,500	897,700	881,740	885,460	867,602	830,898	709,103	618,178	458,599	282,559	174,842	185,890	127,182	120,716	123,492	179,553	165,408	148,542	113,987	88,054	68,165	63,848	90,789	94,756	85,500	71,600	54,700	62,300	47,400	34,100
Retained Earnings Total Equity	0	0	0	885,460	867,602	830,898	709,103	618,178	458,599	282,559	174,842	185,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	297,100	296,600	372,176	351,526	27,115	27,725	130,263	301,853	377,317	458,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,608,800	1,565,700	1,198,682	1,155,614	850,000	463,930	562,552	303,969	377,317	458,172	422,098	488,834	519,479	501,330	558,221	601,816	500,483	386,834	21,070	121,402	136,903	167,217	248,052	210,130	203,000	185,800	297,600	288,700	255,900	251,600
Short Term Debt	297,100	296,600	372,176	351,526	27,115	27,725	4,324	-91,730	50,888	13,081	48,209	60,755	90,339	2,630	16,041	105,808	39,568	22,429	12,453	106,460	5,267	0	0	0	0	0	57,700	14,400	28,300	1,200
Short Term Investments	34,900	93	0	0	0	26,299	8,892	24,279	8,869	20,140	8,807	6,277	2,113	2,525	1,083	1,231	2,693	2,056	93	1,085	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	863,489	573,721	456,827	453,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3,978,400	3,851,500	3,390,668	3,173,834	2,990,637	2,465,464	2,397,705	1,837,890	1,790,512	1,517,168	1,289,741	1,384,544	1,301,655	1,072,888	1,048,291	1,256,960	1,072,749	877,314	671,207	508,753	538,948	527,446	606,180	584,109	550,700	505,500	580,500	615,500	532,400	471,900
Total Current Assets	1,698,400	1,915,400	1,663,532	1,611,213	1,376,563	1,320,194	1,300,449	845,280	840,871	722,127	589,575	522,915	564,290	408,071	365,176	441,093	375,422	423,666	317,952	246,324	226,679	160,780	222,435	206,542	217,800	179,000	170,000	146,600	126,200	99,200
Total Current Liabilities	789,700	1,021,700	941,981	815,406	595,475	477,582	419,385	369,754	506,101	396,370	364,147	502,820	496,614	276,781	284,023	491,807	363,098	293,628	207,711	287,560	159,502	161,181	192,074	202,058	181,900	177,300	204,400	132,500	73,900	35,200
Total Liab	2,512,600	2,394,700	1,884,533	1,669,662	1,517,376	1,051,481	1,182,664	821,063	927,023	943,447	832,914	930,899	925,754	775,481	826,203	987,815	824,013	658,033	491,402	365,718	422,908	419,409	467,046	437,426	402,500	374,900	458,200	465,600	397,600	360,300
Total Permanent Equity	0	0	0	0	0	0	0	0	863,489	573,721	456,827	453,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,254,600	1,276,900	1,307,748	1,293,043	1,276,730	1,250,101	1,018,130	874,311	732,838	511,390	428,202	431,777	361,573	285,938	213,364	260,527	243,590	219,281	176,059	139,289	111,142	103,139	134,109	141,615	134,200	120,800	104,100	111,700	96,800	82,800
Treasury Stock	0	0	0	0	0	0	0	0	-863,489	-573,721	-456,827	-453,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	31,117	31,564	29,768	36,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31
Accounts Payable	303,400	324,200	396,800	400,600	408,000	386,200	401,500	327,600	286,300	262,300	265,124	190,802	146,017	126,096	148,971	161,900	220,123	237,670	302,009	256,452	262,145	224,059	226,405	204,658	215,491	193,919	180,592	172,324	173,441	169,360	182,334	187,240	186,965	201,955	263,665	251,634	258,371	223,093	204,744	205,805	186,286	161,845	163,490	214,883	213,436	222,520	258,316	323,977	340,328	311,519	267,683	218,593	-5,791	-12,480	141,767	264,277	240,557	236,648	233,419	266,499	306,110	234,541	207,173	275,101	253,263	217,949	164,060	224,225	239,212	219,708	204,793	188,478	172,020	207,516	129,499	194,194	182,279	177,448	178,550	153,818	135,492	102,012	114,459	110,327	117,493	118,385	108,244	130,139	130,132	141,829	135,898	127,893	131,138	134,282	147,792	167,907	146,025	103,200	131,500	135,600	137,000	142,600	132,100	121,900	118,800	127,600	105,500	106,700	41,300	110,000	118,100	104,200	38,700	49,200	45,600	97,400	81,000	83,500	32,200	63,800
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-8,900	-6,400	-7,300	-23,600	-21,700	-31,700	-45,600	-36,600	-53,300	-59,900	-43,713	-39,990	-46,684	-48,458	-52,817	-63,066	-48,321	-44,392	-44,815	-34,120	-27,622	-29,345	-23,366	-21,250	-4,121	-8,987	-6,279	-15,661	-29,350	-38,055	-26,753	-29,519	-32,760	-30,659	-21,205	-17,261	-15,925	-10,353	-6,932	-2,384	-1,812	-3,135	-6,504	-7,701	-4,758	-3,596	-6,369	-11,633	-5,356	-17,199	-7,895	-3,264	-4,462	-7,342	-7,204	-11,923	-8,647	-9,435	-9,790	-18,447	-24,463	-13,133	-1,305	-400	-2,861	2,227	-166	4	-990	-410	-401	-50	370	-412	-711	-2,380	2,109	1,419	-5,945	-7,218	-8,338	-5,303	-8,110	-10,509	-10,729	-9,598	-9,999	-6,271	-6,669	-5,782	-5,984	-3,981	-2,783	-4,440	-3,404	-3,650	-2,493	-2,100	-1,900	-27,200	-27,200	-27,200	-27,200	-23,000	-23,000	-23,000	-23,000	-14,400	-14,400	-14,400	-14,400	-7,800	-7,800	-7,800	-7,800	-7,800	-7,800	-7,800	-7,800	-5,600
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	932,194	914,455	863,489	783,004	634,757	596,168	573,721	528,202	497,579	482,859	456,827	430,300	485,946	470,504	453,645	435,527	415,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,900	72,300	72,200	75,900	52,000	54,700	56,400	41,700	42,700	45,000	42,568	44,317	58,162	61,072	64,509	58,158	35,996	38,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	364,400	374,100	403,000	425,600	424,800	420,500	413,400	408,500	469,721	467,806	466,994	462,498	460,400	459,668	458,908	454,900	453,943	449,002	444,962	440,958	442,569	438,560	316,073	312,789	315,306	310,074	305,992	281,754	282,886	278,880	272,502	280,422	295,444	293,407	199,893	219,062	235,763	239,124	252,564	260,504	259,864	258,282	255,738	254,359	252,256	251,309	245,776	244,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	272,000	307,300	281,700	321,400	379,900	263,300	543,000	449,700	586,800	410,800	646,769	628,200	593,499	724,547	833,745	735,258	169,899	253,602	329,684	359,625	341,500	462,797	530,655	589,969	586,008	591,406	611,466	465,413	545,752	233,790	222,679	214,440	283,541	197,633	172,930	122,783	145,512	118,958	184,916	198,492	143,929	81,226	97,435	31,606	55,637	41,284	53,571	44,915	40,666	20,855	50,222	34,302	99,089	49,247	98,864	116,595	67,907	65,393	76,187	17,024	41,066	18,765	5,957	1,217	6,434	6,685	20,808	28,319	6,169	14,359	142,894	186,660	51,665	100,695	73,204	67,288	12,063	16,305	12,110	13,793	4,247	51,212	75,700	73,100	59,240	57,488	58,777	66,455	49,544	68,518	77,299	39,257	11,283	5,610	12,819	9,953	35,833	16,900	77,200	46,800	26,400	35,700	41,900	36,400	35,300	55,000	14,400	4,700	5,200	14,400	6,100	5,800	9,400	3,900	10,400	8,600	8,500	39,900	50,200	3,600
Cash And Equivalents	0	0	281,700	321,400	379,900	263,300	543,000	449,700	586,800	410,800	646,769	628,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	272,000	307,300	281,700	321,400	379,900	263,300	543,000	449,700	586,800	410,800	646,769	628,200	593,499	724,547	833,745	735,258	169,899	253,602	329,684	359,625	341,500	462,797	530,655	589,969	586,008	591,406	611,466	465,413	545,752	233,790	222,679	214,440	283,541	197,633	172,930	122,783	145,512	118,958	184,916	198,492	143,929	81,226	97,435	31,606	55,637	41,284	53,571	44,915	40,666	20,855	50,222	34,302	99,089	49,247	98,864	116,595	67,907	65,393	76,187	17,024	41,066	18,765	5,957	1,217	6,434	6,685	20,808	28,319	6,169	14,359	142,894	186,660	51,665	100,695	73,204	67,288	12,063	16,305	12,110	13,793	4,247	51,212	75,700	73,100	59,240	57,488	58,777	66,455	49,544	68,518	77,299	39,257	11,283	5,610	12,819	9,953	35,833	16,900	77,200	46,800	26,400	35,700	41,900	36,400	35,300	55,000	14,400	4,700	5,200	14,400	6,100	5,800	9,400	3,900	10,400	8,600	8,500	39,900	50,200	3,600
Common Stock	0	0	0	1,232,700	0	0	1,276,900	1,270,400	0	1,237,300	1,307,748	0	1,268,502	1,280,407	1,293,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	22	22	17	17	17	17	17	17	17	17	16	16	16	16	16	16	16	16	16	16	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	32,570	32,782	30,880	33,571	34,400	32,719	33,665	33,661	34,463	33,570	32,573	33,605	32,810	32,723	32,690	33,478	33,482	33,284	32,603	33,183	33,206	33,093	32,034	32,914	32,711	32,696	29,348	32,690	32,427	32,412	29,059	32,342	32,360	32,578	27,842	33,000	33,073	33,713	27,956	34,001	34,345	34,462	26,619	26,619	34,044	33,991	26,981	33,862	33,668	33,389	24,127	24,127	23,310	21,879	18,220	20,058	17,113	17,087	16,840	16,840	16,694	16,629	16,507	16,529	16,311	16,198	16,105	16,139	16,022	16,010	15,887	15,979	15,911	15,847	15,020	15,605	15,573	15,504	14,628	15,224	15,178	14,890	14,121	14,332	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,146	14,194	14,255	14,255	14,267	14,305	14,419	14,419	14,444	14,500	14,103	14,474	14,194	14,138	13,333	13,333	14,667	13,810	13,810	14,000	14,359	14,167	14,318	14,318	13,684	14,091	10,333	10,333
Common 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	932,194	914,455	863,489	783,004	634,757	596,168	573,721	528,202	497,579	482,859	456,827	430,300	485,946	470,504	453,645	435,527	415,602	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	0	0	0	0	0	0	0	16	16	16	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	81,500	42,200	46,200	56,600	73	53	35	33,300	43,000	36,600	7,375	43,676	42,572	36,916	42,467	63,536	70,869	59,657	85,070	76,170	91,533	108,566	105,954	102,919	85,886	120,044	129,260	82,006	85,441	85,358	95,721	68,158	84,362	42,351	33,836	24,209	28,287	27,067	20,603	21,153	14,272	8,706	8,838	16,203	23,178	28,283	17,194	17,872	1,230	5,724	5,900	5,821	5,791	12,480	11,377	11,104	13,625	17,312	19,250	15,258	19,995	22,053	22,035	20,015	16,152	13,447	18,052	26,093	14,330	11,040	17,481	14,395	9,931	3,870	6,910	3,882	4,750	8,708	2,550	2,233	37,961	36,090	39,776	23,568	0	0	0	0	0	0	0	23,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,800	-15,500	-30,500	-28,300	-31,800	-191,200	-1,200	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	7,100	6,300	0	143,200	103,000	8,700	106,200	94,900	87,900	8,597	88,576	67,370	47,036	50,168	67,890	80,042	69,074	99,016	88,259	121,014	139,197	137,694	139,576	127,143	190,028	205,051	162,488	151,030	139,481	147,340	118,548	139,566	105,834	94,493	99,781	105,919	108,875	101,986	100,679	99,120	95,207	94,878	102,432	123,143	124,781	112,557	106,386	90,853	93,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	128,000	128,600	128,900	128,300	128,300	127,700	127,300	128,700	130,000	130,300	132,110	133,050	132,685	130,315	130,308	130,035	129,684	129,468	129,947	74,318	82,743	77,508	78,211	70,347	69,011	67,783	68,590	43,265	43,265	43,265	43,265	43,265	43,265	43,265	43,265	43,265	43,265	43,265	43,265	57,416	57,416	57,416	57,416	57,416	134,316	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	137,066	192,733	192,733	200,148	219,261	169,001	169,001	168,987	166,813	182,179	188,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	37,200	248,900	255,800	253,300	224,000	189,000	189,100	51,200	179,600	183,000	55,298	56,740	190,283	186,509	190,322	181,315	160,709	70,586	73,445	97,022	101,284	41,666	43,960	36,122	38,063	83,819	85,177	26,979	27,875	28,778	29,015	30,071	31,548	34,006	32,408	33,391	64,386	35,256	36,196	37,509	38,474	39,416	41,041	79,364	43,062	44,654	45,869	84,693	49,214	84,187	87,268	52,813	84,837	86,790	90,679	94,695	92,830	94,293	96,902	93,118	93,743	95,747	99,061	82,423	72,263	68,833	69,258	70,963	41,975	188,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,309	9,159	25,081	26,450	25,428	22,743	22,021	23,001	23,766	24,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Inventory	827,000	883,600	823,600	888,000	910,600	874,900	815,300	781,700	728,500	631,400	573,594	553,137	522,984	490,282	529,529	675,442	709,115	733,806	664,693	592,099	574,146	492,573	432,314	396,518	408,419	411,371	400,127	414,012	381,439	402,064	365,805	458,068	421,243	444,023	445,535	426,655	418,590	372,039	305,656	337,197	306,394	328,235	316,783	344,168	359,281	363,642	316,741	346,122	365,811	354,045	323,512	289,740	250,379	225,203	185,604	166,582	157,104	155,060	142,824	174,561	204,218	256,123	252,048	239,760	207,844	201,952	194,883	197,642	230,287	209,277	163,151	148,662	118,644	121,183	121,698	179,458	147,636	126,115	113,122	91,667	129,815	103,279	91,310	76,422	69,949	65,195	56,868	86,277	92,506	109,226	94,581	129,258	133,979	130,379	127,484	144,690	119,384	113,000	92,500	86,400	104,100	95,300	73,600	53,800	62,800	68,300	87,200	90,600	58,700	69,400	76,000	65,100	67,300	89,300	86,300	75,600	70,900	43,300	31,500	25,000
Liabilities And Stockholders Equity	4,043,600	4,014,700	3,978,400	3,921,700	3,952,500	3,817,100	3,851,500	3,706,100	3,612,700	3,470,000	3,390,668	3,210,167	3,059,365	3,046,084	3,173,834	3,279,031	2,947,660	2,948,776	2,990,637	2,513,188	2,533,221	2,515,124	2,465,464	2,430,583	2,432,055	2,412,690	2,397,705	2,173,827	2,155,978	1,817,350	1,837,890	1,785,884	1,870,309	1,893,515	1,790,512	1,727,115	1,690,409	1,569,382	1,517,168	1,450,572	1,314,475	1,282,578	1,289,741	1,285,606	1,364,921	1,395,733	1,384,544	1,365,348	1,376,683	1,299,441	1,301,655	1,217,742	1,191,037	1,109,276	1,072,888	1,090,719	1,041,098	1,039,520	1,048,291	1,035,460	1,167,698	1,241,059	1,256,960	1,243,207	1,158,397	1,062,310	1,072,749	1,062,512	1,125,865	1,082,598	877,314	851,861	718,841	747,425	671,207	654,893	578,539	560,146	508,753	486,027	502,917	533,386	538,948	525,680	489,001	497,347	527,446	511,184	525,551	584,902	606,180	607,709	577,382	610,220	584,109	606,471	576,372	533,900	550,700	524,500	522,800	513,300	505,500	495,300	507,600	530,300	580,500	602,800	600,400	590,300	615,500	579,500	542,000	562,600	532,400	536,400	474,200	478,100	471,900	408,000
Long Term Debt	1,421,800	1,479,400	1,608,800	1,320,300	1,327,000	1,301,500	1,269,100	1,202,600	1,209,200	895,700	1,198,682	835,027	793,189	797,089	804,088	806,919	811,860	817,830	822,885	483,918	486,107	487,764	436,205	437,833	559,755	558,987	558,228	532,638	532,596	300,331	303,969	306,808	322,539	324,668	326,429	346,279	441,326	443,303	445,091	447,068	371,427	372,666	373,889	372,942	427,553	427,697	428,079	428,028	428,454	431,184	424,570	496,828	499,997	499,264	494,135	506,382	527,191	527,837	536,492	546,442	589,547	637,602	484,983	598,589	570,765	512,525	454,138	520,176	605,658	576,057	359,888	396,105	294,704	272,074	213,854	229,270	113,061	113,766	101,333	122,141	127,010	129,526	110,917	139,648	145,177	156,652	136,928	180,519	184,679	201,837	176,487	257,067	220,629	251,547	165,377	222,840	215,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	1,311,700	1,320,300	1,327,000	1,301,500	1,269,100	1,202,600	1,209,200	895,700	826,506	835,027	793,189	797,089	804,088	806,919	811,860	817,830	822,885	483,918	486,107	487,764	436,205	437,833	559,755	558,987	558,228	532,638	532,596	300,331	303,969	306,808	322,539	324,668	326,429	346,279	441,326	443,303	445,091	447,068	371,427	372,666	373,889	372,942	427,553	427,697	428,079	428,028	428,454	431,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	146,400	89,400	88,700	86,400	83,400	94,200	92,500	96,200	90,200	83,100	127,551	79,420	70,820	72,254	72,354	75,508	79,082	85,141	91,818	53,036	58,685	58,682	61,414	75,884	98,009	101,529	108,255	110,058	90,762	93,330	98,682	89,297	86,850	86,658	87,270	91,217	71,225	72,342	69,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	1,522,500	1,451,500	1,327,100	1,278,900	1,257,400	1,328,700	1,022,700	1,097,900	914,600	1,001,200	594,481	576,294	475,529	348,790	321,869	488,196	679,157	632,127	520,316	150,245	166,930	47,156	-66,725	-131,799	-18,263	-25,534	-48,914	67,225	-13,156	66,541	81,290	92,368	113,998	290,923	204,387	316,003	386,377	370,872	273,256	266,658	254,236	330,245	324,663	434,304	421,974	476,239	435,263	454,543	489,234	491,008	469,257	476,423	410,908	459,919	402,466	401,540	476,550	475,251	482,034	529,418	548,481	618,837	595,859	597,372	564,331	505,840	479,675	491,857	599,489	561,698	243,940	209,445	243,039	194,142	-52,134	174,679	171,418	138,438	109,292	128,964	149,756	80,287	61,203	72,519	91,448	102,107	108,440	129,976	154,130	161,608	170,753	217,810	172,342	245,937	197,311	212,887	179,270	199,300	125,800	135,100	160,400	144,300	143,900	155,900	179,400	175,500	283,200	295,200	300,100	251,600	282,600	268,200	252,200	266,100	245,500	254,900	233,200	207,500	201,400	248,100
Net Invested Capital	3,022,500	3,032,800	2,863,400	2,833,000	2,914,600	2,857,800	2,842,600	2,776,300	2,754,000	2,649,300	2,506,430	2,446,940	2,337,530	2,353,744	2,448,657	2,514,675	2,135,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	540,000	469,200	572,100	563,400	593,900	524,500	541,000	594,200	505,000	499,500	418,542	349,927	298,274	240,668	239,597	261,629	326,229	313,786	373,383	330,385	335,732	306,917	348,406	322,328	321,795	315,393	279,964	267,830	295,844	237,037	232,517	213,510	228,072	237,213	196,029	214,890	207,488	191,532	199,679	181,850	148,810	174,745	154,848	162,352	144,933	163,385	146,326	172,086	177,544	149,559	188,443	143,491	115,465	95,051	89,252	111,999	115,978	98,455	113,371	112,276	137,358	152,733	181,857	182,188	176,069	137,839	157,038	134,440	164,867	145,392	115,565	94,947	102,167	91,656	122,957	125,135	143,729	150,627	120,007	111,762	107,196	61,572	59,669	51,608	40,916	44,362	45,135	31,659	45,970	37,114	50,555	69,921	62,368	60,842	66,150	93,626	50,842	64,300	47,500	60,300	73,100	49,600	47,500	63,300	68,300	66,100	61,000	19,200	40,000	39,600	63,000	49,900	31,300	58,600	28,000	55,400	34,900	20,800	16,500	27,000
Net Tangible Assets	0	1,106,000	1,084,300	851,100	952,500	976,800	960,500	991,700	971,500	953,700	992,190	1,003,207	975,571	994,294	1,003,530	1,010,482	1,026,861	1,021,974	1,052,968	1,115,697	1,099,428	1,112,614	1,106,990	1,104,270	976,174	916,164	900,511	874,026	830,591	773,680	761,571	725,799	684,379	652,523	624,019	566,467	433,840	414,682	402,368	339,717	321,980	314,128	291,815	267,927	240,626	230,514	213,343	196,402	177,567	147,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	761,100	711,600	908,700	771,300	871,200	802,800	893,700	976,300	962,600	586,800	1,168,376	1,123,586	1,017,742	1,090,978	1,211,842	1,250,222	749,910	809,636	800,487	804,522	775,776	834,334	865,197	868,605	874,345	878,751	881,064	835,143	876,655	550,353	494,525	543,814	487,040	361,547	334,770	287,252	271,905	280,014	325,757	363,458	272,023	270,529	225,428	167,100	258,398	78,101	20,095	67,419	53,643	41,293	67,676	112,811	230,575	151,895	131,290	117,455	55,377	75,179	81,153	-18,760	-59,734	-66,936	-50,714	-58,774	-55,950	45,418	12,324	-2,461	-142,243	-122,485	130,038	162,430	27,920	-238,306	110,241	-57,878	-55,979	-33,307	-41,236	38,635	39,245	71,954	67,177	61,264	3,138	-4,251	-401	958	3,648	17,841	30,361	-1,947	99,068	7,538	4,484	27,023	7,540	39,500	35,900	9,200	19,100	7,600	1,700	3,200	3,000	13,700	-34,400	-14,500	42,800	14,200	14,100	-13,300	54,800	73,400	52,300	24,800	-149,800	20,300	64,000	-
Non Current Assets Total	2,404,600	2,340,600	2,280,000	2,128,800	2,048,400	2,137,200	1,936,100	1,829,200	1,776,700	1,901,200	1,695,055	1,638,452	1,635,994	1,582,040	1,562,621	1,597,998	1,733,848	1,620,246	1,594,675	1,209,608	1,260,259	1,220,297	1,122,685	1,093,814	1,088,632	1,085,681	1,097,256	999,683	907,002	921,221	973,611	871,418	907,259	983,410	949,641	941,812	910,097	868,332	795,041	712,491	696,103	680,203	700,166	738,574	778,244	820,100	861,629	796,136	790,413	772,831	737,365	747,992	724,177	737,138	664,817	670,817	698,960	682,261	683,115	691,226	784,540	812,914	815,867	819,537	765,370	668,179	697,327	699,460	721,940	710,967	453,648	419,533	444,830	433,802	353,255	282,513	274,581	265,904	262,429	266,979	259,192	317,323	312,269	324,550	318,896	330,302	366,666	326,793	337,531	370,044	383,745	369,273	254,581	413,389	377,567	358,114	370,313	339,700	332,900	330,400	318,600	316,300	326,500	326,400	326,100	321,100	410,500	486,000	494,200	465,100	468,900	456,800	433,000	409,500	406,200	382,400	351,800	373,100	372,700	344,600
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,948,000	1,564,600	1,722,900	1,465,200	1,470,200	1,404,500	1,373,000	1,350,500	1,304,100	983,600	985,120	967,920	860,559	844,125	1,236,899	874,809	891,902	925,301	921,901	572,177	607,121	626,961	573,899	577,409	686,898	749,015	763,279	695,126	683,626	439,812	451,309	425,356	462,105	430,502	420,922	446,060	547,245	552,178	547,077	547,747	470,547	467,873	468,767	475,374	550,696	427,697	428,079	428,028	428,454	431,184	429,140	496,828	591,593	592,467	498,700	506,382	527,191	527,837	542,180	480,518	488,073	491,279	496,008	497,166	457,347	459,927	460,915	461,876	362,733	365,670	364,405	374,792	276,605	7,175	283,691	57,895	56,974	77,529	78,158	173,184	173,831	266,605	263,406	277,262	216,708	218,356	258,228	213,737	225,543	254,482	274,972	224,248	206,761	274,361	235,368	242,435	235,946	233,500	220,600	195,400	200,200	189,300	197,600	204,400	208,800	209,300	253,800	338,200	403,900	327,000	333,100	297,300	345,900	346,100	323,700	275,800	85,700	279,300	325,100	63,400
Non Currrent Assets Other	57,200	-33,500	-114,100	-37,700	-70	-50	-69	-65,100	-51,900	-51,300	8,597	-40,010	-24,798	-10,120	3,623	-4,354	-9,173	-5,079	4,568	-12,089	-29,481	-26,999	1,824	-34,655	-39,048	-69,984	0	-77,652	-62,537	-50,878	5,597	-44,311	-48,761	-56,231	3,823	-71,028	-77,632	-74,816	7,602	-71,312	-78,134	-79,243	7,802	-103,358	-91,035	-76,796	10,194	-103,559	-67,411	-87,395	0	-40,383	-23,239	-5,033	0	-85,029	-56,719	-67,973	0	-63,903	-32,583	305,523	380,152	66,472	37,648	-64,152	51,943	289,119	339,929	358,551	373,614	340,778	362,957	360,885	280,052	212,791	206,983	181,155	179,905	193,826	188,282	242,307	239,458	252,686	246,946	260,715	294,551	245,745	255,536	269,575	280,397	265,365	152,118	313,655	276,938	257,715	269,008	266,300	263,600	268,000	262,800	262,200	277,000	278,400	279,900	276,100	365,600	446,200	455,800	428,600	433,000	421,600	398,000	375,400	373,100	350,500	322,700	190,900	346,100	316,400
Noncontrolling Interest In Consolidated Entity	0	0	0	0	144,600	152,100	0	156,800	154,100	162,700	0	163,955	175,857	180,455	180,012	176,886	201,410	191,050	164,967	154,916	145,459	141,590	134,114	128,363	147,586	147,651	160,763	153,479	157,947	151,037	142,516	149,790	131,254	142,510	130,651	110,608	93,266	76,284	62,331	52,057	41,010	35,260	28,625	25,593	24,810	23,424	21,868	17,366	15,814	14,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,600	110,800	20,100	96,400	52,400	52,300	177,800	-182,900	9,000	8,597	4,890	35,966	3,387	3,623	3,859	4,095	4,338	4,568	49,062	3,448	3,632	1,824	2,002	250,328	253,131	262,022	222,253	202,255	200,375	211,422	203,584	203,411	206,080	196,089	197,146	178,876	177,544	178,381	136,428	134,589	133,471	136,387	136,780	220,510	216,566	218,369	221,680	222,118	221,150	224,221	225,356	221,903	223,856	227,745	231,761	229,896	231,359	233,968	230,184	286,476	288,480	299,209	301,684	241,264	237,834	238,245	237,776	224,154	216,260	30,878	37,723	33,772	36,317	29,704	28,273	21,147	21,179	22,512	23,916	22,896	81,645	74,717	80,102	65,375	57,701	87,258	33,582	34,169	51,482	53,145	53,536	54,091	54,103	244,104	278,819	238,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Current Assets	0	14,000	21,000	20,100	19,700	17,200	16,008	51,300	47,500	-26,300	56,708	40,451	35,966	32,191	34,018	32,000	8,569	8,648	8,803	21,471	21,584	8,872	8,819	9,204	8,875	8,839	8,892	8,753	8,696	8,642	24,279	8,669	8,877	9,818	8,869	8,912	8,722	9,170	20,140	9,468	8,964	8,975	8,807	8,906	8,899	7,322	6,277	6,089	2,249	2,151	2,113	2,217	1,927	2,637	34,351	1,715	1,149	3,400	31,711	39,926	516	524	1,231	1,722	2,680	44,745	2,693	2,651	2,602	2,603	2,056	2,059	1,535	89	93	499	530	1,195	1,085	1,826	2,467	0	0	0	0	0	0	0	0	0	0	0	115,171	0	89	88	0	0	600	600	600	16,400	16,000	15,400	15,100	19,800	7,400	2,300	2,300	1,800	1,500	1,900	1,000	1,300	1,500	14,400	8,100	1,000	1,000	7,800
Other Current Liab	192,500	316,700	49,600	284,400	314,527	290,247	323,565	236,400	251,900	241,500	254,738	201,578	259,982	271,126	-79,084	263,533	208,906	192,065	181,281	140,484	121,185	105,679	117,498	140,250	159,711	127,410	105,209	166,677	171,316	165,473	183,429	171,808	129,683	140,364	157,712	129,701	131,186	124,349	157,942	129,583	119,053	122,490	143,610	55,878	41,607	156,903	166,555	412,491	429,951	398,914	400,375	337,221	226,285	210,341	262,774	15,313	15,313	15,313	15,313	15,313	15,313	92,164	156,791	85,905	66,144	64,719	141,418	56,895	49,701	52,981	48,925	45,712	46,041	52,881	58,849	0	0	0	51,282	0	0	0	46,229	0	43,963	49,968	52,937	53,294	54,240	55,188	56,176	55,964	92,595	55,011	54,266	53,427	52,494	51,500	50,400	49,300	48,100	46,800	45,200	43,800	42,200	40,600	41,200	0	100	0	0	31,800	15,500	30,500	28,300	31,800	191,200	1,200	1,800	4,200
Other Liab	0	127,400	160,300	144,900	143,200	103,000	103,900	106,200	94,900	87,900	116,046	88,576	67,370	47,036	50,168	67,890	80,042	69,074	99,016	88,259	121,014	139,197	137,694	139,576	85,886	120,044	129,260	82,006	85,441	85,358	95,721	68,158	84,362	42,351	33,836	24,209	28,287	27,067	20,603	21,153	14,272	8,706	8,838	16,203	23,178	28,283	17,194	17,872	1,230	5,724	5,900	5,821	5,791	12,480	11,377	26,417	28,938	32,625	34,563	30,571	35,308	37,366	37,348	35,328	16,890	14,064	22,407	29,068	17,066	22,889	28,934	25,481	20,632	26,256	28,810	25,329	25,802	46,221	39,657	38,964	74,312	158,295	155,419	146,271	100,635	99,737	134,074	53,294	54,240	55,188	56,176	55,964	55,591	55,011	54,266	53,427	52,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	366,100	361,300	364,400	374,100	403,000	425,600	424,800	420,500	413,400	408,500	469,721	467,806	466,994	462,498	460,400	459,668	458,908	454,900	453,943	449,002	444,962	440,958	442,569	438,560	316,073	312,789	315,306	310,074	305,992	281,754	282,886	278,880	272,502	280,422	295,444	293,407	199,893	219,062	235,763	239,124	252,564	260,504	259,864	258,282	255,738	254,359	252,256	251,309	245,776	244,028	242,286	240,173	237,781	173,775	172,426	171,628	119,684	118,445	99,662	85,188	84,693	83,414	82,262	81,261	80,088	79,182	78,348	76,530	74,560	72,886	71,140	69,726	67,689	64,211	62,768	60,761	59,305	57,339	57,165	54,956	54,338	51,607	51,073	49,276	49,276	49,276	101,683	106,555	106,206	107,147	106,988	55,056	56,269	54,745	56,588	87,635	89,798	50,500	50,600	76,000	76,000	77,200	76,400	72,800	72,600	72,200	72,400	63,800	63,900	64,100	63,800	57,200	57,200	57,200	57,200	57,000	56,600	56,600	56,500	1,200
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	932,194	914,455	863,489	783,004	634,757	596,168	573,721	528,202	497,579	482,859	456,827	430,300	485,946	470,504	453,645	435,527	415,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,082,400	1,873,700	1,806,600	1,660,800	1,612,700	1,726,300	0	0	0	0	0	1,318,536	1,298,074	1,251,729	1,232,026	1,268,026	1,398,997	1,299,465	1,266,930	985,232	1,017,547	1,011,817	910,977	884,303	856,630	832,550	835,234	795,566	721,992	735,442	781,188	687,613	725,165	798,748	771,060	756,729	731,221	700,139	628,396	587,137	571,789	555,926	575,481	601,794	575,661	603,534	643,195	574,377	568,192	551,578	513,031	522,513	439,577	437,453	435,277	431,688	441,149	443,076	441,157	452,942	444,554	134,060	136,506	451,381	412,052	421,395	407,139	109,645	101,892	115,221	80,034	78,755	76,873	72,917	73,203	69,722	67,598	58,083	56,415	55,095	56,406	56,108	56,684	56,953	57,091	57,652	58,292	71,739	72,836	75,388	76,898	78,480	79,720	77,713	77,628	76,633	76,731	73,400	69,300	62,400	55,800	54,100	49,500	48,000	46,200	45,000	44,900	39,800	38,400	36,500	35,900	35,200	35,000	34,100	33,100	31,900	29,100	182,200	26,600	28,200
Property Plant And Equipment Net	2,001,700	1,873,700	1,806,600	1,660,800	1,612,700	1,726,300	1,527,200	1,501,100	1,376,900	1,504,800	1,371,499	1,318,536	1,242,206	1,192,962	1,169,637	1,211,140	1,364,373	1,299,465	1,266,930	985,232	1,017,547	1,011,817	910,977	884,303	856,630	832,550	835,234	795,566	721,992	735,442	781,188	687,613	725,165	798,748	771,060	756,729	731,221	700,139	628,396	587,137	571,789	555,926	575,481	601,794	575,661	603,534	643,195	574,377	568,192	551,578	513,031	522,513	439,577	437,453	435,277	431,688	441,149	443,076	441,157	452,942	444,554	134,060	136,506	451,381	412,052	421,395	407,139	109,645	101,892	115,221	80,034	78,755	76,873	72,917	73,203	69,722	67,598	58,083	56,415	55,095	56,406	56,108	56,684	56,953	57,091	57,652	58,292	71,739	72,836	75,388	76,898	78,480	79,720	77,713	77,628	76,633	76,731	73,400	69,300	62,400	55,800	54,100	49,500	48,000	46,200	45,000	44,900	39,800	38,400	36,500	35,900	35,200	35,000	34,100	33,100	31,900	29,100	182,200	26,600	28,200
Property Plant Equipment	0	689,100	1,689,800	1,541,400	618,400	617,600	645,200	642,700	646,500	654,400	670,221	676,010	687,468	696,333	711,524	719,155	723,326	730,730	717,973	478,502	472,739	461,120	457,196	424,035	429,465	426,961	428,021	330,471	325,325	327,170	329,990	318,010	310,019	307,196	303,135	285,570	271,977	258,303	243,698	215,942	204,804	201,353	201,533	197,779	194,887	186,715	182,429	172,729	165,700	159,671	482,341	464,197	439,577	437,453	435,277	431,688	441,149	443,076	441,157	452,942	444,554	452,924	455,827	451,381	412,052	421,395	407,139	406,591	407,040	418,501	381,043	321,135	327,847	293,879	256,358	243,188	242,509	227,600	218,673	218,435	209,146	200,707	195,731	197,863	200,666	208,940	209,872	217,822	220,257	226,749	227,024	206,711	200,490	239,465	199,702	173,009	182,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	942,700	919,100	897,500	882,200	896,000	871,900	897,700	886,500	892,500	888,700	881,740	858,947	848,192	866,367	885,460	894,619	875,885	871,300	867,602	847,433	840,478	846,018	830,898	808,202	783,495	728,755	709,103	691,808	665,442	637,026	618,178	590,725	561,198	522,182	458,599	396,250	357,523	311,175	282,559	239,405	205,817	190,230	174,842	154,126	210,156	196,317	185,890	178,485	159,368	141,699	127,182	114,547	117,862	118,412	120,716	113,006	108,444	113,195	123,492	116,807	167,345	174,892	179,553	173,530	166,731	166,618	165,408	153,507	141,784	149,134	148,542	137,479	128,070	120,760	113,987	104,598	96,453	92,549	88,054	80,931	74,557	72,320	68,165	64,873	61,867	63,105	63,848	66,102	68,073	84,899	90,789	92,683	95,280	96,482	94,756	90,653	87,695	84,700	85,500	83,200	77,900	73,600	71,600	66,100	61,400	57,900	54,700	65,600	65,700	64,300	62,300	58,700	54,600	49,900	47,400	43,600	38,100	36,300	34,100	37,100
Retained Earnings Total Equity	0	0	0	0	896,000	871,900	0	886,500	892,500	888,700	0	858,947	848,192	866,367	885,460	894,619	875,885	871,300	867,602	847,433	840,478	846,018	830,898	808,202	783,495	728,755	709,103	691,808	665,442	637,026	618,178	590,725	561,198	522,182	458,599	396,250	357,523	311,175	282,559	239,405	205,817	190,230	174,842	154,126	210,156	196,317	185,890	178,485	159,368	141,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	300,800	279,400	297,100	280,000	310,300	290,500	296,600	303,300	292,200	516,300	372,176	325,150	275,839	276,248	351,526	0	0	0	0	0	0	0	0	458,170	567,745	565,872	130,263	532,638	532,596	300,331	301,853	306,808	0	0	377,317	0	0	0	458,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,794,500	1,758,800	1,608,800	1,600,300	1,637,300	1,592,000	1,565,700	1,547,600	1,501,400	1,412,000	1,241,250	1,204,494	1,069,028	1,073,337	1,155,614	1,223,454	849,056	885,729	850,000	509,870	508,430	509,953	463,930	458,170	567,745	565,872	562,552	532,638	532,596	300,331	303,969	306,808	397,539	488,556	377,317	438,786	531,889	489,830	458,172	465,150	398,165	411,471	422,098	465,910	477,611	517,523	488,834	499,458	529,900	511,863	519,479	510,725	509,997	509,166	501,330	518,135	544,457	540,644	558,221	546,442	589,547	637,602	601,816	598,589	570,765	512,525	500,483	520,176	605,658	576,057	386,834	396,105	294,704	294,837	21,070	241,967	183,481	154,743	121,402	142,757	154,003	131,499	136,903	145,619	150,688	159,595	167,217	196,431	203,674	230,126	248,052	257,067	183,625	251,547	210,130	222,840	215,103	216,200	203,000	181,900	186,800	180,000	185,800	192,300	214,700	230,500	297,600	299,900	305,300	266,000	288,700	274,000	261,600	270,000	255,900	263,500	241,700	247,400	251,600	251,700
Short Term Debt	7,700	279,400	297,100	280,000	310,300	290,500	296,600	303,300	292,200	516,300	372,176	325,150	275,839	276,248	351,526	416,535	37,196	29,502	27,115	25,952	22,323	22,189	27,725	20,337	7,990	6,885	4,324	-82,006	-57,877	-74,415	-91,730	-56,554	75,000	163,888	50,888	92,507	90,563	46,527	13,081	18,082	26,738	38,805	48,209	92,968	50,058	89,826	60,755	71,430	101,446	80,679	90,339	13,897	10,000	9,902	2,630	11,753	17,266	12,807	16,041	65,924	101,474	146,323	105,808	101,423	113,418	52,598	39,568	58,300	242,925	210,387	22,429	21,313	18,099	287,662	12,453	232,182	172,908	141,393	106,460	24,362	31,027	6,007	5,267	5,971	5,511	2,943	0	0	0	0	0	32,819	0	0	0	0	0	0	0	0	0	0	0	0	17,500	27,300	57,700	24,600	22,000	1,000	14,400	31,800	15,500	30,500	28,300	31,800	191,200	1,200	1,200	215,300
Short Term Investments	0	0	34,900	25,900	83	94	93	96,200	46,900	83,100	0	0	0	0	0	0	0	0	0	0	0	8,872	8,819	9,204	8,875	8,839	8,892	8,753	8,696	8,642	24,279	8,669	8,877	9,818	8,869	8,912	8,722	9,170	20,140	9,468	8,964	8,975	8,807	8,906	8,899	7,322	6,277	6,089	2,249	2,151	2,113	2,217	1,927	2,637	2,525	1,715	1,149	3,400	1,083	447	516	524	1,231	1,722	2,680	2,910	2,693	2,651	2,602	2,603	2,056	0	0	0	93	0	0	0	1,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	932,194	914,455	863,489	783,004	634,757	596,168	573,721	528,202	497,579	482,859	456,827	430,300	485,946	470,504	453,645	435,527	415,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,043,600	4,014,700	3,978,400	3,921,700	3,952,500	3,817,100	3,851,500	3,706,100	3,612,700	3,470,000	3,390,668	3,210,167	3,059,365	3,046,084	3,173,834	3,279,031	2,947,660	2,948,776	2,990,637	2,513,188	2,533,221	2,515,124	2,465,464	2,430,583	2,432,055	2,412,690	2,397,705	2,173,827	2,155,978	1,817,350	1,837,890	1,785,884	1,870,309	1,893,515	1,790,512	1,727,115	1,690,409	1,569,382	1,517,168	1,450,572	1,314,475	1,282,578	1,289,741	1,285,606	1,364,921	1,395,733	1,384,544	1,365,348	1,376,683	1,299,441	1,301,655	1,217,742	1,191,037	1,109,276	1,072,888	1,090,719	1,041,098	1,039,520	1,048,291	1,035,460	1,167,698	1,241,059	1,256,960	1,243,207	1,158,397	1,062,310	1,072,749	1,062,512	1,125,865	1,082,598	877,314	851,861	718,841	747,425	671,207	654,893	578,539	560,146	508,753	486,027	502,917	533,386	538,948	525,680	489,001	497,347	527,446	511,184	525,551	584,902	606,180	607,709	577,382	610,220	584,109	606,471	576,372	533,900	550,700	524,500	522,800	513,300	505,500	495,300	507,600	530,300	580,500	602,800	600,400	590,300	615,500	579,500	542,000	562,600	532,400	536,400	474,200	478,100	471,900	408,000
Total Current Assets	1,639,000	1,674,100	1,698,400	1,792,900	1,904,100	1,679,900	1,915,400	1,876,900	1,836,000	1,568,800	1,695,613	1,571,715	1,423,371	1,464,044	1,611,213	1,681,033	1,213,812	1,328,530	1,395,962	1,303,580	1,272,962	1,294,827	1,342,779	1,336,769	1,343,423	1,327,009	1,300,449	1,174,144	1,248,976	896,129	864,279	914,466	963,050	910,105	840,871	785,303	780,312	701,050	722,127	738,081	618,372	602,375	589,575	547,032	586,677	575,633	522,915	569,212	586,270	526,610	564,290	469,750	466,860	372,138	408,071	419,902	342,138	357,259	365,176	344,234	383,158	428,145	441,093	423,670	393,027	394,131	375,422	363,052	403,925	371,631	423,666	432,328	274,011	313,623	317,952	372,380	303,958	294,242	246,324	219,048	243,725	216,063	226,679	201,130	170,105	167,045	160,780	184,391	188,020	214,858	222,435	238,436	322,801	196,831	206,542	248,357	206,059	194,200	217,800	194,100	204,200	197,000	179,000	168,900	181,500	209,200	170,000	116,800	106,200	125,200	146,600	122,700	109,000	153,100	126,200	154,000	122,400	105,000	99,200	63,400
Total Current Liabilities	585,100	962,500	789,700	1,021,600	1,032,900	967,000	1,021,700	900,600	873,400	1,056,700	899,413	761,206	724,410	710,386	463,880	905,504	537,094	518,894	595,475	499,058	497,186	460,493	477,582	468,164	469,078	448,258	419,385	339,001	372,321	345,776	369,754	370,652	476,010	548,558	506,101	498,051	508,407	421,036	396,370	374,623	346,349	331,846	364,147	379,932	328,279	497,532	502,820	501,793	532,627	485,317	496,614	356,939	236,285	220,243	276,781	302,447	286,761	282,080	284,023	362,994	442,892	495,081	491,807	482,444	448,977	348,713	363,098	365,513	546,168	494,116	293,628	269,898	246,091	551,929	207,711	430,258	359,937	327,549	287,560	180,413	204,480	144,109	159,502	139,866	166,967	171,296	161,181	183,433	184,372	197,017	192,074	240,383	223,733	189,293	202,058	221,334	198,519	154,700	181,900	184,900	185,100	189,400	177,300	165,700	178,500	195,500	204,400	131,300	63,400	111,000	132,500	136,000	54,200	79,700	73,900	129,200	272,200	84,700	35,200	283,300
Total Liab	2,533,100	2,527,100	2,512,600	2,486,800	2,503,100	2,371,500	2,394,700	2,251,100	2,177,500	2,040,300	1,884,533	1,729,126	1,584,969	1,554,511	1,700,779	1,780,313	1,428,996	1,444,195	1,517,376	1,071,235	1,104,307	1,087,454	1,051,481	1,045,573	1,155,976	1,197,273	1,182,664	1,034,127	1,055,947	785,588	821,063	796,008	938,115	979,060	927,023	944,111	1,055,652	973,214	943,447	922,370	816,896	799,719	832,914	855,306	878,975	925,229	930,899	929,821	961,081	916,501	925,754	853,767	827,878	812,710	775,481	808,829	813,952	809,917	826,203	843,512	930,965	986,360	987,815	979,610	906,324	808,640	824,013	827,389	908,901	859,786	658,033	644,690	522,696	559,104	491,402	488,153	416,911	405,078	365,718	353,597	378,311	410,714	422,908	417,128	383,675	389,652	419,409	397,170	409,915	451,499	467,046	464,631	430,494	463,654	437,426	463,769	434,465	388,200	402,500	380,300	385,300	378,700	374,900	370,100	387,300	404,800	458,200	469,500	467,300	438,000	465,600	433,300	400,100	425,800	397,600	405,000	357,900	364,000	360,300	346,700
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,399,221	0	1,353,875	1,243,033	1,180,208	0	1,139,700	1,100,031	1,031,762	0	989,876	932,194	914,455	863,489	783,004	634,757	596,168	573,721	528,202	497,579	482,859	456,827	430,300	485,946	470,504	453,645	435,527	415,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,299,900	1,274,000	1,254,600	1,232,700	1,277,300	1,265,800	1,276,900	1,270,400	1,252,600	1,237,300	1,307,748	1,286,763	1,268,502	1,280,407	1,293,043	1,291,221	1,286,472	1,281,808	1,276,730	1,262,315	1,257,818	1,257,631	1,250,101	1,225,512	1,095,447	1,032,557	1,018,130	986,221	942,084	880,725	874,311	840,086	800,940	771,945	732,838	672,396	541,491	519,884	511,390	476,145	456,569	447,599	428,202	404,707	461,136	447,080	431,777	418,161	399,788	368,528	361,573	351,456	351,181	284,845	285,938	272,711	219,481	222,205	213,364	183,548	227,575	245,190	260,527	254,408	243,958	248,027	243,590	230,041	215,354	221,610	219,281	207,171	196,145	184,575	176,059	162,994	157,882	151,322	139,289	128,684	120,572	118,638	111,142	103,654	100,428	102,797	103,139	109,121	110,708	128,421	134,109	138,006	141,801	141,471	141,615	137,512	135,711	133,100	134,200	132,000	126,700	123,600	120,800	115,900	111,000	107,100	104,100	115,000	115,200	114,000	111,700	108,100	104,000	99,300	96,800	92,800	86,900	85,100	82,800	32,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-932,194	-914,455	-863,489	-783,004	-634,757	-596,168	-573,721	-528,202	-497,579	-482,859	-456,827	-430,300	-485,946	-470,504	-453,645	-435,527	-415,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	0	27,500	27,700	0	27,800	28,500	29,700	0	30,323	30,037	30,711	31,117	30,611	30,782	31,723	31,564	24,722	25,637	28,449	29,768	31,135	33,046	35,209	36,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31
Begin Period Cash Flow	559,100	671,400	842,087	338,487	539,474	611,466	222,679	172,930	184,916	97,435	53,571	50,222	98,864	76,187	5,957	20,808	142,894	73,204	12,110	77,298	58,777	74,547	12,908	77,161	41,900	14,400	6,100	10,400	50,200	2,100
Capital Expenditures	362,100	380,700	139,011	66,879	198,233	176,848	86,065	139,013	105,989	70,227	60,827	117,885	84,302	38,989	38,847	77,644	137,294	140,569	69,123	42,959	10,094	21,402	73,336	93,821	82,200	50,300	64,400	94,900	53,500	36,300
Cash And Cash Equivalents Changes	0	0	0	516,199	-188,321	-66,145	388,787	49,749	-11,986	87,481	43,864	3,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-91,479	-5,030	36,979	16,881	-16,463	17,790	-33,075	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-256,400	-112,300	-170,691	503,600	-200,987	-80,811	388,787	49,749	-11,986	87,481	43,864	3,349	-48,642	22,677	70,230	-14,851	-122,086	69,690	61,094	-65,188	16,923	-15,770	64,391	-64,342	35,300	27,500	8,300	-4,300	-39,900	48,200
Change In Working Capital	-171,500	-302,800	-258,988	87,239	-182,778	-96,250	32,916	-16,891	-134,509	-20,197	11,658	-7,059	-100,008	-9,520	90,927	-26,929	-26,252	-20,470	-76,754	-67,884	-1,617	30,577	17,590	-72,530	-10,200	47,700	-10,500	-14,100	-33,500	-7,000
Change Receivables	0	0	0	122,384	-83,088	-137,574	15,743	-12,897	-76,962	-81,528	15,558	-38,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-14,600	-198,200	-82,117	135,326	13,022	-83,551	-25,272	-32,051	13,652	-23,749	-7,323	37,763	-96,552	22,430	58,521	0	0	8,948	0	-19,373	-34,476	31,342	-22,947	0	0	0	0	0	0	0
Change To Inventory	-17,200	-267,900	-166,488	166,607	-143,168	-26,592	-2,787	53,711	-143,849	-9,675	19,045	3,709	-116,866	-44,276	98,751	-29,692	14,260	-37,517	15,403	-11,089	-37,554	-3,600	13,137	-39,249	-3,600	10,100	-11,200	10,300	-40,800	-1,900
Change To Liabilities	38,000	159,700	110,360	-108,837	55,910	33,801	2,402	-40,716	85,727	75,075	-23,914	27,540	130,673	12,777	0	21,801	0	5,487	3	35,177	18,119	38,180	0	0	0	0	0	0	0	0
Change To Netincome	73,900	3,500	78,194	-19,354	-39,865	-53,863	20,219	-134	-838	-5,091	54,413	16,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-175,300	-68,700	-17,717	-77,937	-89,267	-19,908	58,573	2,165	-90,039	-61,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	106,300	102,000	100,717	109,850	83,731	74,356	65,129	63,345	45,156	40,422	41,447	42,371	38,293	37,511	37,669	35,086	32,826	25,253	22,939	20,840	18,066	17,960	22,396	20,356	16,500	14,500	27,900	24,900	23,900	23,000
Dividends Paid	49,100	52,700	60,955	74,142	50,072	102,947	53,401	118,395	36,866	9,199	0	0	0	0	2,001	5,261	5,144	5,042	3,889	889	847	847	5,086	5,132	5,600	3,400	3,400	3,400	3,400	0
End Period Cash Flow	302,700	559,100	671,396	842,087	338,487	530,655	611,466	222,679	172,930	184,916	97,435	53,571	50,222	98,864	76,187	5,957	20,808	142,894	73,204	12,110	75,700	58,777	77,299	12,819	77,200	41,900	14,400	6,100	10,300	50,300
Exchange Rate Changes	0	0	0	0	0	0	12,499	-4,298	-9,964	-787	-1,155	5,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-290,900	-531,100	-179,536	205,382	-219,474	-73,507	194,324	192,657	86,344	65,680	43,765	-1,829	-118,554	3,572	81,618	-45,526	-90,967	-101,027	-91,062	-57,014	11,022	5,871	-31,920	-122,110	-43,800	25,600	-45,800	-60,000	-38,000	-3,100
Investments	-280,000	1,200	-117,760	-1,815	-11,393	-21,794	-40,082	-5,000	-34,453	-13,753	-2,240	-506	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
Net Borrowings	33,000	308,600	76,518	292,863	333,294	14,903	263,038	-77,348	30,332	24,693	-69,830	-31,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	75,600	53,800	35,134	87,586	105,811	172,063	160,462	284,824	265,309	149,779	-5,381	61,170	8,387	8,331	-54,060	19,542	22,010	39,598	29,822	20,778	4,317	-26,094	1,119	14,354	20,400	20,300	-4,200	18,300	16,700	11,200
Other Cashflows From Financing Activities	-3,200	321,000	-18,305	320,776	509,944	35,949	271,335	3,165	13,660	-10,854	28,065	12,210	316,171	48,541	75,141	104,732	117,438	290,230	103,498	-12,370	-30,171	-46,821	38,362	-545	13,100	-119,400	1,000	23,500	15,800	6,000
Other Cashflows From Investing Activities	82,100	156,700	21,251	96,177	-234,355	118,423	12,409	88,305	8,911	53,902	69,226	29,444	0	0	0	0	0	0	0	0	0	0	0	546	0	0	0	0	0	0
Other Non Cash Items	41,500	-31,800	16,808	-11,922	-18,933	-35,646	-8,922	-14,710	17,069	-40,695	60,228	13,662	13,345	-7,633	58,895	2,302	21,899	-10,732	-3,753	2,739	-1,954	15,121	-1,371	1,927	6,100	200	100	-600	9,400	8,000
Sale Purchase Of Stock	-56,900	-16,700	-20,000	-2,200	-6,321	0	0	-33,498	-69,950	-33,583	0	0	0	0	0	0	0	-4,636	-127,538	-1,277	0	0	-959	-246	0	0	0	0	0	-1,200
Stock Based Compensation	12,100	15,500	14,704	8,997	11,153	29,314	26,427	24,037	19,459	11,285	6,302	-5,705	3,332	-1,180	-1,167	-10,802	-14,799	0	0	0	0	0	0	0	-900	-4,600	13,500	0	-4,300	-3,900
Total Cash From Financing Activities	-76,200	244,900	-22,742	216,455	276,901	-89,267	209,637	-221,915	-62,824	-17,561	-65,732	-28,794	57,991	4,576	-24,547	103,478	115,783	142,494	102,819	-35,961	-29,221	-47,668	32,317	-5,923	7,500	-121,600	-2,400	20,100	12,400	53,100
Total Cash From Operating Activities	71,200	-150,400	-40,525	272,261	-21,241	103,341	280,389	331,670	192,333	135,907	104,592	116,056	-34,252	42,561	120,465	32,118	46,327	39,542	-21,939	-14,055	21,116	27,273	41,416	-28,289	38,400	75,900	18,600	34,900	15,500	33,200
Total Cashflows From Investing Activities	-280,000	-224,000	-117,760	27,483	-443,981	-80,219	-113,738	-55,708	-131,531	-30,078	6,159	-88,947	0	0	0	0	0	0	0	0	25,028	4,625	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31
Begin Period Cash Flow	321,300	302,700	341,500	399,600	280,500	559,100	465,800	602,500	437,900	671,400	636,889	602,113	733,094	842,087	743,962	178,468	262,250	338,487	381,096	363,084	471,669	539,474	589,969	586,008	591,406	611,466	465,413	545,752	233,790	222,679	214,440	283,541	197,633	172,930	122,783	145,512	118,958	184,916	198,492	143,929	81,226	97,435	31,606	55,637	41,284	53,571	44,915	40,666	20,855	50,222	34,302	99,089	49,247	98,864	116,595	67,907	65,393	76,187	17,024	41,066	18,765	5,957	0	6,434	6,685	20,808	28,319	6,169	14,359	142,894	186,660	51,665	100,695	73,204	67,288	12,063	16,305	12,110	13,793	4,247	51,212	75,700	73,100	59,240	57,488	58,777	66,455	49,544	68,518	77,299	39,257	11,283	5,610	12,908	9,953	35,833	16,900	77,200	46,900	0	35,700	41,900	1,100	0	55,000	14,400	0	0	14,400	6,100	0	5,500	3,900	10,400	0	0	39,900	50,200	0
Capital Expenditures	122,200	68,300	108,200	84,200	112,700	57,000	131,900	50,800	11,100	186,900	76,237	12,421	11,749	38,604	11,553	14,492	17,618	23,216	48,288	51,769	69,499	28,677	58,192	65,153	23,610	29,893	32,217	32,654	8,610	12,584	87,306	23,733	12,379	15,595	30,097	22,036	22,542	31,314	35,705	17,993	9,987	6,542	11,150	14,152	10,384	25,141	45,768	36,404	20,706	15,007	24,613	29,557	18,596	11,536	10,723	8,650	7,677	11,939	5,342	18,357	6,675	8,473	13,167	48,479	1,523	14,475	10,852	48,090	47,894	30,458	73,423	5,522	17,223	44,401	19,645	14,634	22,449	12,395	9,682	15,085	8,692	9,500	2,706	2,460	1,393	3,535	8,538	2,337	8,515	2,012	26,221	9,681	6,262	31,172	39,360	7,616	27,045	19,800	31,600	18,300	22,100	10,200	11,900	12,000	19,100	7,300	6,300	6,100	36,300	15,700	7,200	43,700	24,800	33,600	15,100	21,000	8,300	9,100	6,200
Cash And Cash Equivalents Changes	0	0	0	0	111,300	-289,200	0	-157,600	156,800	-224,700	0	28,294	-129,176	-114,201	93,031	580,363	-79,977	-77,218	-32,809	21,703	-111,849	-65,366	-44,648	3,961	-5,398	-20,060	146,053	-80,339	311,962	11,111	8,239	-69,101	85,908	24,703	50,147	-22,729	26,554	-65,958	-13,576	54,563	62,703	-16,209	65,829	-24,031	14,353	-12,287	8,656	4,249	19,811	-29,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	17,000	51,200	0	-39,300	9,900	-11,300	0	-6,561	-52,502	-4,568	-29,193	-33,272	16,566	-45,580	17,885	-3,906	-25,851	6,842	5,363	23,737	2,450	5,429	7,259	7,327	-2,817	5,112	-12,109	-3,452	2,414	-3,316	-915	19,060	-2,566	2,211	-30,584	-2,559	-2,001	2,069	631	93	-700	945	0	-816	-1,459	856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49,300	18,600	-38,800	-58,100	119,100	-278,600	93,300	-136,700	164,600	-233,500	34,507	34,776	-130,981	-108,993	98,125	565,494	-83,782	-76,237	-42,609	18,012	-108,585	-67,805	-59,314	3,961	-5,398	-20,060	146,053	-80,339	311,962	11,111	8,239	-69,101	85,908	24,703	50,147	-22,729	26,554	-65,958	-13,576	54,563	62,703	-16,209	65,829	-24,031	14,353	-12,287	8,656	4,249	19,811	-29,367	15,920	-64,787	49,842	-49,617	-17,731	48,688	2,514	-10,794	59,163	-24,042	22,301	12,808	5,957	-6,434	-251	-14,123	-7,511	22,150	-8,190	-128,535	-43,766	134,995	-49,030	27,491	5,916	55,225	-4,242	4,195	-1,683	9,546	-46,965	-24,488	2,600	13,860	1,752	-1,289	-7,678	16,911	-18,974	-8,781	38,042	27,974	5,673	-7,298	2,866	-25,880	18,933	-60,300	30,300	20,400	-9,300	-6,200	5,500	1,100	-19,700	40,600	9,600	-400	-9,200	8,300	300	-3,600	5,500	-6,500	1,800	0	-31,400	-10,300	46,700
Change In Working Capital	42,100	-80,200	-25,300	10,100	119,400	-275,700	123,500	-168,500	-41,900	-215,900	-16,654	-89,564	-135,465	-17,305	145,434	179,927	-119,079	-119,043	2,561	17,994	-70,369	-132,964	-38,616	38,108	-22,812	-72,930	169,595	-83,457	-15,242	-37,980	53,560	-29,251	142,928	-184,128	64,931	-46,104	-34,435	-118,901	6,897	-34,496	53,272	-45,870	58,570	-29,431	32,050	-49,531	29,848	30,277	-30,415	-36,769	5,512	-29,190	-19,520	-56,810	839	5,245	-14,375	-1,229	13,837	32,587	74,967	-30,464	-6,938	74,015	-72,479	-21,527	-11,415	82,074	-48,455	-48,456	12,769	21,738	-50,363	-4,614	515	-7,599	-35,717	-33,953	-3,649	19,073	-54,855	-28,453	2,393	-3,288	-3,001	2,279	5,501	20,231	4,504	341	67,073	-10,043	-10,323	-29,117	26,564	-59,919	24,225	-63,400	13,300	23,700	-31,400	-15,800	10,800	16,500	-9,000	29,400	-20,900	-11,900	-16,200	38,500	-34,400	20,800	8,300	-8,800	-1,600	-2,900	-26,600	-2,400	4,700
Change Receivables	0	0	0	0	89,300	-187,200	0	-132,200	10,700	-116,400	0	-55,969	-48,568	-155	50,779	148,529	-122,280	45,356	-67,218	37,218	8,804	-61,892	-42,600	4,836	-28,759	-71,051	58,974	-13,863	-58,407	29,039	-27,387	60,237	56,201	-101,948	22,721	-17,863	-34,894	-46,926	-29,882	-44,943	2,749	-9,452	8,990	-53,471	32,053	27,986	-5,176	10,895	-40,375	-3,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70,800	72,600	1,500	41,700	-65,900	8,100	-37,900	-66,800	-6,600	-86,900	-32,957	-38,425	-4,358	-6,377	24,895	64,322	-12,379	58,488	-14,904	4,628	-31,536	54,834	-58,571	701	9,829	-35,510	1,837	40,162	-62,015	-5,256	-17,718	16,023	10,533	-40,889	22,421	-2,513	-14,062	7,806	2,477	-33,126	26,205	-19,305	8,176	-18,578	18,594	-15,515	27,334	1,531	-24,789	33,687	-45,125	-27,067	-18,898	-5,462	24,045	1,298	-19,001	16,088	453	29,366	28,702	18,845	0	0	0	23,564	0	4,553	0	-14,539	8,948	29,633	21,693	221,892	0	0	0	15,643	54,576	0	0	-75,906	-45,160	0	4,219	6,097	15,264	18,896	4,585	-4,055	5,396	0	3,782	-4,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	53,200	-61,600	63,500	9,700	-34,100	-56,300	-43,700	-57,700	-102,100	-64,400	-74,194	-57,289	-48,409	13,404	154,052	67,713	14,504	-69,662	26,645	-15,425	-91,343	-63,045	-22,322	5,941	6,100	-16,311	44,422	-29,536	21,435	-39,108	69,057	-37,268	22,196	-274	-18,943	-8,474	-48,790	-67,642	12,047	-30,869	22,325	-13,178	28,159	18,094	14,257	-41,465	30,457	17,003	-9,663	-34,088	-33,573	-38,730	-5,071	-39,492	-18,333	-11,343	-3,035	-11,565	35,653	34,476	43,882	-15,260	-14,556	-12,497	-2,407	-232	3,344	34,449	-22,154	-1,379	-14,558	-28,207	4,326	922	34,992	-32,298	18,572	-5,863	-20,803	37,954	-16,179	-12,061	-15,022	-6,564	-5,151	-10,817	-12,598	5,066	21,942	-18,010	34,277	2,129	-4,420	-18,849	14,069	-33,411	-2,107	-17,800	4,600	13,000	-3,500	-17,700	-19,800	8,800	2,200	18,900	3,400	-31,900	10,700	6,600	-10,900	2,200	22,000	-3,000	-10,700	-8,800	-9,500	-11,800	-6,600
Change To Liabilities	0	-107,800	-2,800	13,400	44,000	-53,700	90,500	62,000	39,300	-24,100	90,545	31,883	14,000	-27,257	-31,594	-9,255	-20,567	-47,421	25,329	2,123	39,407	-10,949	22,740	7,216	-4,283	8,128	57,060	-42,927	25,073	-36,804	23,688	-50,746	64,670	-78,328	58,912	-18,456	51,815	-6,544	26,310	43,875	30,199	-25,309	20,790	5,853	-13,560	-36,997	3,148	3,195	21,082	115	130,673	77,273	43,006	28,508	12,777	11,352	0	0	0	0	0	0	21,801	21,211	0	0	0	0	3,884	0	5,487	0	0	10,878	3	0	0	0	35,177	9,300	0	0	18,119	13,992	9,603	11,250	38,180	0	0	4,565	0	0	0	0	0	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-22,500	44,000	39,300	-20,800	-18,200	8,200	26,500	-18,100	-11,500	40,674	12,286	19,695	6,411	2,694	-11,876	-2,464	-7,708	-4,646	-14,479	-7,507	-13,233	3,119	-10,446	-27,916	-18,620	-11,827	21,584	3,256	7,206	1,716	3,221	-13,759	8,688	-8,853	-18,102	9,078	17,039	6,545	-6,751	-3,406	-1,479	-6,429	59,848	1,281	-287	10,101	-551	2,992	3,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,100	-75,100	-47,300	149,400	-202,300	25,000	-73,000	14,700	-35,400	36,952	-13,786	-49,329	8,446	20,101	64,428	-112,030	-50,436	-42,946	41,339	29,458	-117,118	19,537	24,250	-34,458	-29,237	58,573	2,869	-3,343	8,893	2,165	-1,474	0	0	-90,039	0	0	0	-61,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,500	26,800	26,500	26,900	26,900	26,000	26,100	25,000	25,500	25,400	25,080	24,769	24,822	26,046	27,398	23,114	30,003	29,335	22,898	20,018	20,115	20,700	19,195	18,707	18,084	18,370	18,513	16,036	14,985	15,595	21,664	13,839	14,868	12,974	11,898	10,860	10,348	12,050	9,598	10,071	9,856	10,897	9,924	10,125	10,475	10,923	11,768	10,281	10,433	9,889	10,119	9,548	9,307	9,319	9,544	9,351	9,224	9,392	9,410	9,275	9,428	9,556	9,753	8,814	8,263	8,256	8,330	8,318	8,652	7,526	6,083	6,414	6,740	6,016	6,099	6,147	5,408	5,285	5,311	5,202	5,151	5,176	4,661	4,510	4,449	4,446	1,120	5,230	5,791	5,819	5,860	5,698	5,595	5,243	5,567	5,267	4,922	4,600	4,900	4,100	3,700	3,800	3,000	2,800	3,500	5,200	6,400	7,400	7,200	6,900	7,000	6,200	5,700	6,000	6,100	6,000	6,100	5,700	6,200
Dividends Paid	9,400	10,300	14,000	10,600	12,700	11,800	16,400	9,700	16,300	10,300	10,018	29,245	9,702	11,990	11,646	36,478	21,144	4,874	13,285	15,078	18,057	3,652	11,668	35,975	28,085	27,219	7,515	14,262	14,292	17,332	38,323	14,954	47,359	17,759	12,308	12,120	10,163	2,275	6,090	1,505	1,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,001	2,001	2,001	1,328	1,328	1,328	2,605	1,293	1,293	1,294	2,557	1,276	1,276	1,271	2,495	1,197	1,197	899	1,793	0	889	0	0	0	0	0	0	0	847	847	847	847	1,271	1,270	1,271	1,274	1,282	3,850	2,566	1,300	3,000	900	800	900	800	900	800	900	900	800	800	900	900	800	800	900	900	800	800	900	0
End Period Cash Flow	272,000	321,300	302,700	341,500	399,600	280,500	559,100	465,800	602,500	437,900	671,396	636,889	602,113	733,094	842,087	743,962	178,468	262,250	338,487	381,096	363,084	471,669	530,655	589,969	586,008	591,406	611,466	465,413	545,752	233,790	222,679	214,440	283,541	197,633	172,930	122,783	145,512	118,958	184,916	198,492	143,929	81,226	97,435	31,606	55,637	41,284	53,571	44,915	40,666	20,855	50,222	34,302	99,089	49,247	98,864	116,595	67,907	65,393	76,187	17,024	41,066	18,765	5,957	0	6,434	6,685	20,808	28,319	6,169	14,359	142,894	186,660	51,665	100,695	73,204	67,288	12,063	16,305	12,110	13,793	4,247	51,212	75,700	73,100	59,240	57,488	58,777	66,455	49,544	68,518	77,299	39,257	11,283	5,610	12,819	9,953	35,833	16,900	77,200	20,400	-9,300	35,700	5,500	1,100	-19,700	55,000	9,600	-400	-9,200	14,400	300	-3,600	5,500	3,900	1,800	0	-31,400	39,900	46,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,997	1,271	-1,736	3,159	10,170	7,761	-8,591	2,420	2,694	-2,442	-6,970	-3,889	-915	-3,150	-2,010	-3,229	-397	754	2,085	451	-1,628	-1,078	1,100	4,134	-3,331	9,440	-5,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22,200	-113,000	-38,200	13,400	46,400	-312,500	46,100	-158,900	-34,700	-383,600	7,076	-41,485	-115,194	-29,933	171,676	207,714	-80,473	-93,535	24,594	730	-119,002	-125,796	-34,477	22,126	8,391	-69,547	175,449	-41,793	44,246	16,422	49,686	21,630	200,427	-79,086	132,679	15,314	23,495	-85,144	18,462	-3,073	70,288	-19,997	74,205	-28,503	48,689	-50,626	16,655	25,145	-19,630	-23,999	18,442	-55,119	-22,895	-58,982	-4,386	19,784	-4,984	-6,842	25,882	15,062	71,521	-30,847	-1,009	42,412	-63,684	-23,245	5,665	58,425	-82,660	-72,397	-41,523	25,485	-48,952	-36,037	2,731	-6,960	-51,929	-34,904	7,604	20,373	-60,857	-24,134	7,711	11,335	-6,179	-1,845	-1,039	15,008	-5,805	-2,293	47,154	-14,531	-10,337	-54,206	3,185	-51,380	3,385	-77,300	-400	16,600	-38,200	-21,800	4,700	12,500	-16,000	24,400	-23,300	-6,700	-51,100	35,300	-10,200	-13,600	-3,500	-32,700	-5,000	-8,200	-25,300	500	10,700
Investments	-95,800	-67,300	-105,200	-69,600	-4,400	900	3,600	600	-4,400	200	-68,468	-3,849	-3	4,526	-315	22,202	3,567	-1,500	-385,359	-14,918	-1,784	-9,609	-339	-3,716	-17,739	-17,739	-6,564	-32,968	-550	550	-1,250	1,390	-3,890	-1,250	-4,530	-24,208	-3,215	-2,500	-13,753	0	0	-1,253	-1,224	-630	-226	-160	38	-614	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	150,100	6,600	-41,000	43,800	23,400	62,600	3,900	90,500	144,400	37,665	115,334	-6,902	-83,646	-73,067	372,804	480	-7,354	292,953	759	-4,359	43,941	4,415	8,949	-351	1,890	2,589	-1,382	263,581	-1,750	-2,839	-90,731	-90,513	106,746	-54,590	180	42,054	42,688	-17,977	66,603	-13,306	-10,627	-44,181	-11,789	-40,819	26,959	-12,212	-29,399	15,770	-5,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,400	33,200	29,400	26,700	36,800	-17,300	29,400	7,600	11,200	5,600	35,649	20,035	-13,921	-6,629	7,691	35,869	20,015	24,011	50,799	25,847	5,783	23,382	37,158	36,239	65,289	33,377	32,254	31,241	49,001	47,966	60,363	59,532	66,216	98,713	97,956	70,325	61,046	35,982	60,133	46,096	20,553	22,997	23,290	-55,623	14,391	12,561	9,863	20,725	17,254	13,328	13,537	-2,805	-293	-2,052	10,000	6,077	-4,385	-3,361	6,686	-50,539	-6,878	-3,329	7,350	8,127	1,423	2,642	13,194	13,017	-6,071	1,870	12,338	10,680	8,563	8,017	10,586	9,044	4,802	5,390	8,011	6,375	2,237	4,155	3,292	3,006	-1,238	-743	-2,254	-1,971	-16,826	-5,043	-623	-1,327	70	2,999	5,386	4,241	4,327	400	5,300	6,100	6,100	2,900	6,400	5,500	4,300	4,100	-10,100	800	2,200	2,900	4,500	4,900	5,500	3,400	4,700	6,300	2,600	3,100	4,400
Other Cashflows From Financing Activities	-4,400	292,000	-700	-11,500	162,100	113,700	70,700	11,300	96,000	143,000	59,515	395,367	110,160	97,925	-66,890	379,315	7,826	525	296,121	2,362	-1,186	212,647	7,403	9,650	12,758	6,138	7,813	425	265,561	-2,464	-854	5,388	303	-1,672	-56	-1,142	888	13,970	-11,000	-383	22,618	8,045	-34,101	56,647	-33,010	38,529	-900	-17,320	29,523	907	76,105	233,333	62,638	7,275	-5,924	52,753	3,745	-2,184	100,168	-38,972	-43,723	48,273	5,801	34,196	56,133	5,997	-18,110	-83,067	29,202	186,856	-7,021	95,111	-8,078	59,272	-134,018	60,253	17,441	30,491	-21,474	-11,255	-1,639	-6,797	-6,850	-5,565	-9,229	-7,577	5,155	-8,206	-29,680	-14,090	-10,433	37,333	-31,460	41,963	-19,482	5,487	-2,546	13,200	21,000	-4,900	5,300	-8,400	-6,400	-22,500	-23,100	-66,900	-1,400	-1,800	30,200	-26,000	10,600	10,800	-12,300	14,400	-6,600	31,000	-3,000	-5,600	44,400
Other Cashflows From Investing Activities	0	0	82,100	79,100	54,900	13,100	156,700	7,100	121,800	28,000	21,251	984	2,645	9,179	6,383	36,694	21,185	31,915	-337,071	36,851	31,368	34,497	-15,034	27,091	31,253	75,113	-23,461	-161	11,205	24,826	-602	5,734	42,769	40,404	3,340	1,667	1,861	2,043	15,048	10,340	14,631	13,883	35,826	11,099	12,215	10,086	132	9,368	14,231	5,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-1,500	1,400	10,500	15,500	-11,800	27,300	-1,600	1,600	-23,700	-8,100	6,099	8,951	1,972	-214	13	-12,996	2,325	-1,264	-3,990	2,232	-8,104	-9,071	-1,354	-9,767	-5,980	-18,545	-7,678	4,345	-915	-4,674	-4,785	-2,216	-8,339	630	-3,386	-1,714	9,148	13,021	-29,350	-5,046	-3,175	-3,124	-7,617	72,216	-2,107	-2,264	10,852	-1,941	-107	-847	6,671	4,423	-148	1,229	-10,431	1,309	1,228	257	3,894	55,644	-342	-659	-1,744	-5,250	-672	189	-1,547	-2,169	13,998	-3,182	-2,134	650	-1,532	67	48	-1,184	-2,541	-76	72	1,254	-294	1,707	-1,145	9,515	-7,921	-2,404	3,809	-1,582	13,335	-441	-2,148	251	261	265	-615	7,895	-6,529	100	3,500	800	2,300	100	-3,300	-700	-1,300	800	15,900	900	-200	100	1,800	-3,100	300	-200	-100	2,100	900	2,200	7,900
Sale Purchase Of Stock	0	-1,300	-8,900	-31,300	-16,700	-2,300	-200	0	0	0	-20,000	-20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,498	-252	-13,043	-20,203	-21,499	-1,505	-25,216	-21,730	-7,290	-17,404	-8,018	-871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	959	0	-125	-834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	4,700	3,400	3,300	2,900	2,700	3,200	4,600	5,000	4,800	1,100	2,236	3,517	4,516	4,435	732	1,028	4,080	3,157	361	3,481	4,117	3,194	9,003	7,737	6,635	5,939	7,420	8,153	5,511	5,343	4,982	8,315	5,439	5,301	6,283	5,983	3,782	3,411	4,831	3,592	1,503	1,359	1,459	1,956	1,001	1,886	-6,724	3,234	1,748	1,742	-459	2,407	1,273	1,281	-1,583	-2,905	2,047	1,265	-1,230	421	0	0	0	-1	0	-1,022	0	0	0	0	0	-7,783	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	-24	1,100	0	100	-900	-700	0	0	100	0	0	0	-4,800	1,700	0	0	-100	700	0	0	0	0	-6,400
Total Cash From Financing Activities	-51,100	130,800	-17,000	-82,900	14,400	9,300	45,900	-5,800	74,100	130,700	19,211	72,644	-16,624	-97,973	-84,713	335,955	-20,689	-14,098	279,668	-15,878	-22,431	35,542	-7,260	-29,543	-28,574	-23,890	-2,530	-15,587	249,300	-21,546	-42,015	-100,549	-150,956	71,605	-77,453	-14,587	7,563	21,653	-31,357	47,693	-22,970	-10,927	-43,429	-10,573	-40,088	28,358	-12,303	-26,319	15,770	-5,942	-492	-9,107	61,549	6,041	-19,402	24,766	2,643	-3,431	16,677	-46,926	-43,723	49,425	5,559	34,046	57,093	6,780	-18,530	-83,393	29,973	187,733	-7,550	95,228	-5,261	60,077	-8,135	60,882	19,407	30,665	-20,154	-10,636	1,092	-6,263	-6,850	-5,565	-9,229	-7,577	5,155	-8,206	-29,680	-14,937	-10,745	36,063	-32,856	39,855	-20,764	5,487	-2,546	11,900	18,000	-5,800	4,500	-9,200	-7,100	-22,800	-23,900	-67,800	-2,300	-2,600	29,400	-26,900	9,700	10,000	-13,100	13,500	-7,500	30,200	-3,800	-6,500	44,400
Total Cash From Operating Activities	100,000	-44,700	70,000	97,600	159,100	-255,500	178,000	-108,100	-23,600	-196,700	83,313	-29,064	-103,445	8,671	183,229	222,206	-62,855	-70,319	72,882	52,499	-49,503	-97,119	23,715	87,279	32,001	-39,654	207,666	-9,139	52,856	29,006	136,992	45,363	212,806	-63,491	162,776	37,350	46,037	-53,830	54,167	14,920	80,275	-13,455	85,355	-14,351	59,073	-25,485	62,423	61,549	1,076	-8,992	43,055	-25,562	-4,299	-47,446	6,337	28,434	2,693	5,097	31,224	33,419	78,196	-22,374	12,158	90,891	-62,161	-8,770	16,517	106,515	-34,766	-41,939	31,900	31,007	-31,729	8,364	22,376	7,674	-29,480	-22,509	17,286	35,458	-52,165	-14,634	10,417	13,795	-4,786	1,690	7,499	17,345	2,710	-281	73,375	-4,850	-4,075	-23,034	42,545	-43,764	30,430	-57,500	31,200	34,900	-16,100	-11,600	16,600	24,500	3,100	31,700	-17,000	-600	-14,800	51,000	-17,400	30,100	21,300	900	10,100	12,800	-17,000	9,600	16,900
Total Cashflows From Investing Activities	0	-67,300	-280,000	-174,800	-62,200	-43,000	-127,900	-43,700	106,300	-158,700	-68,468	-15,286	-9,107	-24,899	-5,485	22,202	3,567	7,199	-385,359	-14,918	-39,915	-3,789	-73,565	-41,778	-10,096	45,220	-62,242	-65,783	2,045	12,242	-89,158	-16,609	26,500	23,559	-31,287	-44,577	-23,896	-31,771	-30,078	-7,653	4,644	6,088	23,452	2,521	-3,554	-16,260	-45,598	-27,650	-6,475	-9,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,028	25,995	20,365	4,598	4,625	22,205	14,433	6,437	0	15,246	18,485	0	0	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.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31
Cost Of Revenue	3,502,900	2,671,700	1,516,374	2,439,058	2,667,105	2,110,409	1,747,865	2,128,087	2,067,925	1,881,742	1,550,045	1,593,296	1,103,759	654,282	925,018	1,127,836	1,044,395	796,444	899,049	637,267	380,814	261,932	513,671	492,703	488,300	431,400	319,800	406,100	276,200	223,500
Depreciation And Amortization	106,300	102,000	99,541	89,846	52,793	74,356	65,129	63,345	45,156	40,422	41,447	42,371	38,293	37,511	37,669	35,086	32,826	25,253	22,939	20,840	18,066	17,960	22,396	20,356	16,500	14,500	27,900	24,900	23,900	23,000
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
Ebit	235,200	43,600	40,970	168,429	184,116	208,616	250,692	392,756	385,562	225,956	100,743	107,489	59,205	40,237	27,364	79,412	117,918	86,461	70,661	47,166	22,823	15,590	30,780	51,114	61,800	53,800	54,900	60,000	56,800	47,400
Ebitda	341,500	145,600	140,511	258,275	236,909	282,972	315,821	456,101	430,718	266,378	142,190	149,860	97,498	77,748	65,033	114,498	150,744	111,714	93,600	68,006	40,889	33,550	53,176	71,470	78,300	68,300	82,800	84,900	80,700	70,400
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
Extraordinary Items	0	0	36,600	0	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	441,100	306,000	231,607	353,131	366,486	409,055	421,299	551,437	537,353	322,220	206,373	214,420	139,531	110,168	93,107	162,243	179,433	157,379	125,173	92,184	54,177	43,697	80,327	126,726	130,200	109,000	111,100	123,900	111,500	98,200
Income Before Tax	91,000	60,600	-8,580	124,810	153,204	223,617	236,240	395,050	375,713	220,825	19,493	93,979	14,925	8,973	-70,384	34,038	34,205	61,065	50,000	29,158	10,964	-3,658	7,925	30,407	41,400	35,900	9,800	31,400	29,800	19,400
Income Tax Expense	24,600	18,100	-40,223	40,184	41,588	32,893	64,014	112,322	112,160	72,401	25,060	32,393	3,564	-959	-15,417	18,550	13,657	21,698	19,911	9,119	4,700	-2,072	6,806	16,053	21,000	15,600	3,800	13,100	13,100	8,200
Interest Expense	79,200	55,700	43,263	43,619	30,912	29,368	24,192	13,502	18,975	18,306	19,203	22,474	36,992	43,134	42,081	0	0	0	0	2,386	0	0	19,048	0	0	0	0	0	0	0
Interest Income	85,400	57,400	43,263	43,619	30,912	29,368	24,192	13,502	11,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-13,100	-6,900	-2,657	38,619	34,735	20,282	44,395	101,611	72,477	37,860	5,667	2,462	1,921	4,054	0	0	0	0	0	0	0	0	0	1,650	0	0	0	0	0	0
Net Income	62,500	46,900	32,400	84,626	111,616	151,781	116,067	183,213	192,832	111,919	-11,048	58,708	6,466	4,277	-54,060	19,542	22,010	39,598	29,822	20,778	4,317	-26,094	1,119	14,354	19,500	20,300	-4,200	18,300	16,700	10,700
Net Income Applicable To Common Shares	62,500	46,900	32,477	48,967	71,076	151,781	116,067	183,213	192,832	111,919	-11,048	58,708	6,466	4,277	0	19,542	22,010	39,536	29,822	20,039	4,366	0	1,119	14,354	0	0	0	0	0	0
Net Income From Continuing Ops	75,600	53,800	35,134	84,626	111,616	190,724	172,226	282,728	263,553	148,424	-5,567	61,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-85,400	-57,400	-44,655	-42,386	-32,260	-30,946	-23,519	-17,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	2,960	-5,805	-18,661	-11,764	2,096	1,756	1,355	186	-416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	10,025	0	0	0	0	-13,564	79,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	176,400	43,600	40,970	168,429	184,116	252,985	260,432	408,552	386,892	239,520	41,651	118,788	67,574	40,237	27,364	77,110	96,019	86,461	67,748	43,896	22,823	13,694	30,780	52,168	62,600	56,100	46,600	60,000	56,800	47,400
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
Other Operating Expenses	3,738,200	2,896,900	1,708,187	2,643,764	2,880,413	2,310,848	1,918,472	2,286,768	2,219,716	2,007,012	1,653,220	1,697,892	1,184,085	724,213	990,761	1,212,969	1,127,809	867,362	956,474	685,555	412,168	291,935	563,218	567,261	555,900	484,300	384,300	470,000	330,900	274,300
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
Reconciled Depreciation	106,300	102,000	100,717	109,850	83,731	74,356	65,129	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	4,000	5,400	6,300	5,800	5,400	6,000	4,200	2,700	2,700	3,600	2,000	2,000	3,000	2,600	1,700	2,900	2,400	2,200	1,900	3,000	600	1,000	3,400	2,300	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	204,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	235,300	225,200	191,813	204,706	213,308	200,439	170,607	158,681	151,791	125,270	103,175	104,596	80,326	69,931	65,743	85,133	83,414	70,918	57,425	48,288	31,354	30,003	49,547	54,202	51,100	38,400	36,600	39,000	0	0
Tax Provision	24,600	18,100	-40,223	40,184	41,588	32,893	64,014	112,322	112,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	235,300	225,200	191,813	204,706	213,308	200,439	170,607	158,681	151,791	125,270	103,175	104,596	80,326	69,931	65,743	85,133	83,414	70,918	57,425	48,288	31,354	30,003	49,547	74,558	67,600	52,900	64,500	63,900	54,700	50,800
Total Other Income Expense Net	-29,400	17,000	-49,550	-43,619	-30,912	44,369	9,740	15,796	9,126	42,181	-62,047	8,964	-7,288	11,870	-56,232	-1,430	-21,941	169	-3,180	-3,270	-1,898	-4,474	-641	1,054	800	2,300	-8,300	-28,600	-27,000	-28,000
Total Revenue	3,944,000	2,977,700	1,747,981	2,792,189	3,033,591	2,519,464	2,169,164	2,679,524	2,605,278	2,203,962	1,756,418	1,807,716	1,243,290	764,450	1,018,125	1,290,079	1,223,828	953,823	1,024,222	729,451	434,991	305,629	593,998	619,429	618,500	540,400	430,900	530,000	387,700	321,700

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31
Cost Of Revenue	740,800	687,500	890,700	910,000	1,005,200	697,000	823,400	717,200	628,000	503,100	501,094	375,011	277,951	362,318	569,350	655,026	537,512	677,170	780,708	749,580	604,827	531,990	583,319	532,880	523,989	470,221	511,485	349,460	447,357	439,563	475,507	485,768	549,188	617,624	590,776	565,320	504,839	406,990	512,071	496,510	444,365	428,796	423,915	383,644	374,891	367,595	388,994	445,859	406,700	351,742	391,660	279,130	257,690	175,278	152,860	175,587	175,784	150,051	198,108	217,755	270,977	238,178	319,022	333,473	224,900	250,441	289,904	328,830	208,156	217,506	225,328	221,616	196,031	153,469	226,388	251,052	228,366	193,242	172,868	199,576	149,397	95,980	92,020	108,759	94,134	85,901	21,573	81,333	90,511	68,515	131,484	121,994	134,878	125,316	128,005	137,591	139,580	87,600	119,800	139,900	133,800	94,700	96,900	121,800	101,600	111,200	56,000	69,500	83,500	110,900	115,900	90,100	99,200	80,100	102,900	76,100	61,600	55,200	67,100	63,000
Depreciation And Amortization	27,500	26,800	26,500	41,000	17,300	26,000	26,100	24,300	25,500	25,400	25,080	24,769	24,822	26,046	27,398	23,114	30,003	29,335	22,898	20,018	20,115	20,700	19,195	18,707	18,084	18,370	18,513	16,036	14,985	15,595	21,664	13,839	14,868	12,974	11,898	10,860	10,348	12,050	9,598	10,071	9,856	10,897	9,924	10,125	10,475	10,923	11,768	10,281	10,433	9,889	10,119	9,548	9,307	9,319	9,544	9,351	9,224	9,392	9,410	9,275	9,428	9,556	9,753	8,814	8,263	8,256	8,330	8,318	8,652	7,526	6,083	6,414	6,740	6,016	6,099	6,147	5,408	5,285	5,311	5,202	5,151	5,176	4,661	4,510	4,449	4,446	1,120	5,230	5,791	5,819	5,860	5,698	5,595	5,243	5,567	5,267	4,922	4,600	4,900	4,100	3,700	3,800	3,000	2,800	3,500	5,200	6,400	7,400	7,200	6,900	7,000	6,200	5,700	6,000	6,100	6,000	6,100	5,700	6,200	5,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	56,600	65,000	96,500	50,700	67,400	16,100	21,300	19,600	-25,000	3,300	42,691	25,893	-25,754	-3,036	22,581	58,037	1,736	37,825	72,930	52,195	-14,163	22,101	54,578	56,714	55,053	42,271	52,833	46,891	79,430	71,538	79,075	83,818	81,647	148,216	135,121	103,691	82,063	54,339	98,805	61,975	29,726	35,450	33,489	14,572	22,457	21,679	24,608	22,873	26,507	23,222	22,125	15,570	10,918	8,228	9,246	18,349	7,208	5,434	14,696	1,532	-110	1,971	22,457	25,226	15,785	15,942	35,643	40,775	29,507	11,993	19,938	26,390	22,923	17,209	22,805	22,619	12,503	12,734	16,615	13,365	7,474	7,984	8,596	7,876	2,433	3,918	-4,313	458	18,450	995	8,606	6,688	5,166	9,503	16,375	15,398	10,987	8,400	16,000	16,800	16,900	12,300	13,700	15,500	13,400	13,200	14,900	8,800	10,600	12,300	15,000	15,400	16,700	12,700	15,100	18,000	11,100	12,500	14,800	12,300
Ebitda	84,100	91,800	123,000	91,700	84,700	42,100	47,400	43,900	500	28,700	67,771	50,662	-932	23,010	49,979	81,151	31,739	67,160	95,828	72,213	5,952	42,801	73,773	75,421	73,137	60,641	71,346	62,927	94,415	87,133	100,739	97,657	96,515	161,190	147,019	114,551	92,411	66,389	108,403	72,046	39,582	46,347	43,413	24,697	32,932	32,602	36,376	33,154	36,940	33,111	32,244	25,118	20,225	17,547	18,790	27,700	16,432	14,826	24,106	10,807	9,318	11,527	32,210	34,040	24,048	24,198	43,973	49,093	38,159	19,519	26,021	32,804	29,663	23,225	28,904	28,766	17,911	18,019	21,926	18,567	12,625	13,160	13,257	12,386	6,882	8,364	-3,193	5,688	24,241	6,814	14,466	12,386	10,761	14,746	21,942	20,665	15,909	13,000	20,900	20,900	20,600	16,100	16,700	18,300	16,900	18,400	21,300	16,200	17,800	19,200	22,000	21,600	22,400	18,700	21,200	24,000	17,200	18,200	21,000	17,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	36,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	120,200	121,300	126,700	128,100	116,800	69,500	127,300	76,300	54,800	47,600	98,133	75,132	17,671	40,671	67,075	107,531	86,336	92,189	133,537	106,572	53,844	72,533	105,887	108,507	105,347	89,314	99,922	89,701	118,925	112,751	119,683	127,098	119,891	184,765	174,689	149,286	125,310	88,068	106,035	96,775	57,851	61,559	60,300	50,019	48,275	47,779	54,541	61,938	51,486	46,457	51,076	38,150	28,611	26,166	28,491	35,868	24,166	21,642	32,308	26,693	16,155	17,951	42,999	48,633	34,673	35,937	60,717	57,776	31,822	29,117	39,831	44,472	40,183	32,893	38,838	34,982	26,547	24,806	29,531	25,717	17,164	16,151	16,401	16,193	10,595	10,988	14,457	9,315	8,558	11,367	3,263	26,355	22,040	28,668	33,684	34,324	33,243	25,400	37,700	34,200	33,100	25,400	27,800	28,900	25,200	26,800	22,900	27,300	30,800	30,000	34,100	31,000	42,900	36,700	1,700	41,200	24,500	24,500	29,700	24,600
Income Before Tax	38,900	41,700	41,700	27,900	45,800	-24,400	43,300	4,700	13,400	-800	29,190	10,742	-35,295	-13,217	10,801	59,250	25,827	28,932	68,918	43,419	8,817	32,050	50,348	65,006	53,841	54,422	48,879	40,578	75,847	70,936	80,608	80,417	90,976	143,049	133,703	100,126	90,603	51,281	94,743	62,101	30,503	33,478	35,196	-52,977	20,087	17,187	20,775	29,179	22,531	21,497	19,187	-2,566	382	-2,076	11,035	8,813	-5,198	-5,678	2,402	-55,609	-8,302	-8,875	11,950	15,236	1,707	5,145	22,068	23,663	-13,879	2,352	11,948	20,427	15,911	12,779	17,609	14,508	8,208	9,675	9,211	10,433	2,402	5,905	6,766	5,075	-559	636	29,454	-3,963	-24,657	-4,492	2,490	390	1,472	4,370	10,548	9,169	8,029	2,600	11,400	12,000	11,700	6,500	11,700	9,400	7,700	7,100	200	1,300	3,600	4,700	7,500	8,100	9,600	6,300	8,800	11,200	4,500	5,300	7,500	5,200
Income Tax Expense	9,300	10,000	12,900	3,600	11,900	-3,800	15,200	1,100	3,200	-1,400	-4,225	-6,914	-21,752	-7,332	2,306	24,421	7,463	5,994	17,197	13,008	2,248	9,135	10,115	15,944	-11,301	18,135	10,114	8,656	24,858	20,386	19,420	22,449	25,734	44,719	35,951	30,783	29,372	16,054	35,693	16,303	9,883	10,522	12,155	2,729	5,590	4,586	10,595	8,655	5,348	7,797	4,376	-301	100	-611	66	2,418	-944	-2,500	-4,709	-4,841	-1,324	-4,544	6,118	7,573	1,904	2,956	10,259	11,047	-8,229	580	-568	9,866	7,466	4,934	7,078	5,881	3,397	3,554	3,673	4,116	-1,309	2,490	2,261	2,423	-213	228	8,319	-2,284	-8,022	-85	2,638	1,394	1,402	1,371	5,162	4,928	3,726	2,200	6,100	5,800	5,600	3,600	5,300	3,900	3,300	3,000	100	500	1,400	1,800	3,000	3,200	4,000	2,900	4,100	4,900	1,900	2,200	3,100	2,100
Interest Expense	23,900	23,200	20,500	22,800	21,600	19,600	17,000	15,400	11,800	12,600	13,381	10,881	9,568	11,103	12,353	7,562	12,609	10,239	9,235	9,770	9,237	7,165	7,694	7,392	7,895	7,020	7,850	7,030	4,777	3,862	3,794	3,925	4,691	4,858	4,058	5,151	1,929	4,800	4,784	4,861	4,265	4,396	4,724	5,905	5,165	5,900	3,900	6,560	6,630	5,383	491	9,807	10,536	10,304	10,081	9,536	12,406	11,112	12,294	10,749	8,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,386	0	2,604	2,079	11,859	2,340	2,992	3,282	3,626	4,421	4,683	5,487	19,048	6,298	5,448	4,994	5,147	5,979	5,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Interest Income	0	0	21,400	22,800	21,600	19,600	18,100	14,900	11,800	12,600	12,388	10,204	9,568	11,103	10,596	7,562	12,609	12,852	7,501	9,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-200	-2,000	-4,600	-5,400	3,700	-600	-9,200	4,500	-1,600	-5,200	-3,872	298	-4,856	3,343	7,794	8,097	6,386	16,342	15,692	10,599	3,018	5,426	6,223	3,288	3,647	7,124	8,508	-1,582	14,465	23,004	26,803	24,180	21,348	29,280	31,072	27,514	10,695	3,196	12,777	12,508	4,966	7,609	2,574	406	553	2,134	2,458	1,608	-415	-1,189	902	510	257	252	2,290	1,514	367	0	134	0	0	0	0	0	0	0	0	0	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	18	0	0	-171	171	0	0	-123	123	138	368	398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	33,400	31,200	24,800	21,300	33,100	-20,600	28,100	3,100	10,200	10,800	31,777	19,737	-9,065	-9,972	-103	27,772	13,629	7,669	35,107	15,248	2,765	17,956	30,935	32,951	61,642	26,253	23,746	32,823	34,536	24,962	33,560	35,352	44,868	69,433	66,884	42,811	50,351	32,786	47,356	33,588	15,587	15,388	20,716	-56,030	13,839	10,427	7,405	19,117	17,670	14,517	12,635	-3,314	-550	-2,304	7,710	4,563	-4,752	-3,244	6,686	-50,538	-6,878	-3,329	7,350	8,126	1,423	2,642	13,194	13,017	-6,071	1,870	12,338	10,680	8,563	8,017	10,586	9,044	4,802	5,390	8,011	6,375	2,237	4,155	3,292	3,006	-1,237	-743	-2,254	-1,971	-16,826	-5,043	-623	-1,327	70	2,999	5,386	4,241	4,303	400	5,300	6,200	5,200	2,900	6,400	5,500	4,400	4,100	-10,100	800	2,200	2,900	4,500	4,900	5,600	3,400	4,700	6,300	2,600	3,100	3,900	3,100
Net Income Applicable To Common Shares	0	31,200	24,800	21,300	33,100	-16,700	20,200	3,100	12,800	10,800	31,777	19,737	-9,065	-9,972	-103	27,772	13,629	7,669	35,107	15,248	2,765	17,956	30,935	32,951	61,642	26,253	23,746	32,823	34,536	24,962	33,560	35,352	44,868	69,433	66,884	42,811	50,351	32,786	47,356	33,588	15,587	15,388	20,716	-56,030	13,839	10,427	7,404	19,117	17,670	14,517	12,635	0	0	0	7,710	4,563	0	0	6,083	0	0	0	7,350	8,127	1,423	2,642	13,194	13,017	-1,870	1,870	12,276	10,680	8,563	8,017	10,586	9,044	4,802	5,390	7,272	6,375	2,237	4,155	3,292	3,006	0	0	2,059	0	0	0	1,119	-70	70	2,999	5,386	4,241	4,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	33,600	33,200	29,400	26,700	33,900	-20,600	29,400	3,600	10,200	600	35,649	17,656	-13,543	-5,885	8,495	34,829	18,364	22,938	51,721	30,411	6,569	22,915	40,233	49,062	65,142	36,287	38,765	31,922	50,989	50,550	61,188	57,968	65,242	98,330	97,752	69,343	61,231	35,227	59,050	45,798	20,620	22,956	23,041	-55,706	14,497	12,601	10,179	20,524	17,183	13,700	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	-
Net Interest Income	-23,900	-23,200	-26,700	-22,800	-21,600	-17,800	-18,700	-15,400	-11,800	-11,300	-13,381	-10,881	-9,893	-10,500	-11,120	-10,698	-10,329	-10,239	-8,849	-9,770	-7,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	0	0	2,900	3,300	0	4,000	1,000	5,000	0	-2,384	-378	-744	-804	1,040	1,651	1,073	-922	-4,564	-786	467	-3,075	-12,823	147	-2,910	-6,511	-681	-1,988	-2,584	-825	1,564	974	383	204	982	-185	755	1,083	298	-67	41	249	82	-105	-40	-317	201	72	-372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,039	56	540	879	2,719	76,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	56,600	64,900	63,100	50,700	67,400	16,100	21,300	19,600	-25,000	11,800	43,102	25,709	-25,727	-2,114	21,397	66,812	38,436	41,784	76,419	53,189	18,054	36,454	59,134	71,539	60,870	61,442	57,780	48,472	81,520	72,660	83,545	84,129	92,393	148,485	135,527	104,411	92,532	54,422	99,158	67,538	34,602	38,222	39,227	-47,072	26,409	23,087	27,010	35,739	29,161	26,880	31,183	17,248	382	8,228	9,246	18,349	7,208	5,434	14,696	10,807	-110	1,971	22,457	25,226	13,673	15,753	33,320	37,684	13,022	11,993	19,938	26,390	22,923	17,209	22,805	19,706	12,503	12,734	14,579	13,365	17,164	7,984	8,596	7,876	2,433	3,918	13,003	458	-762	995	25,142	990	5,991	9,495	16,104	15,457	12,237	8,400	16,500	17,100	17,100	12,100	13,700	15,500	13,400	13,200	14,900	8,800	10,600	12,300	15,000	15,400	16,700	12,700	15,100	18,000	11,100	12,500	14,800	12,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	804,400	743,800	950,300	973,300	1,064,200	750,400	892,200	774,600	682,700	547,400	556,536	424,250	321,376	406,025	615,601	704,520	592,109	731,534	841,315	803,957	652,719	582,422	634,628	584,673	574,283	517,264	558,574	392,270	486,852	480,776	516,115	529,048	587,432	654,173	630,344	610,915	537,738	440,719	548,307	531,310	472,490	454,905	450,726	408,966	399,833	393,695	416,592	474,643	431,679	374,977	413,774	301,710	275,383	193,216	172,105	193,106	192,742	166,259	215,720	233,641	287,242	254,158	339,564	356,880	245,900	270,625	317,301	348,922	226,956	234,630	245,221	239,698	213,291	169,153	242,421	266,328	242,410	205,314	187,820	211,928	160,321	104,147	99,825	117,076	102,296	92,971	23,027	90,190	99,831	78,887	126,141	141,661	150,927	144,489	145,585	156,458	160,586	104,600	141,000	157,000	149,800	108,000	111,000	135,200	113,400	124,800	64,000	88,000	103,700	128,600	135,000	105,700	125,400	104,100	89,500	99,300	75,000	67,200	82,000	75,300
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	27,500	26,800	26,500	26,900	26,900	26,000	26,100	25,000	25,500	25,400	25,080	24,769	24,822	26,046	27,398	23,114	30,003	29,335	22,898	20,018	20,115	20,700	19,195	18,707	18,084	18,370	18,513	16,036	14,985	15,595	21,664	13,839	14,868	12,974	11,898	10,860	10,348	12,050	9,598	10,071	9,856	10,897	9,924	10,125	10,475	10,923	11,768	10,281	10,433	9,889	10,119	9,548	9,307	9,319	9,544	9,351	9,224	9,392	9,410	9,275	9,428	9,556	9,753	8,814	8,263	8,256	8,330	8,318	8,652	7,526	6,083	6,414	6,740	6,016	6,099	6,147	5,408	5,285	5,311	5,202	5,151	5,176	4,661	4,510	4,449	4,446	1,120	5,230	5,791	5,819	5,860	5,698	5,595	5,243	5,567	5,267	4,922	4,600	4,900	4,100	3,700	3,800	3,000	2,800	3,500	5,200	6,400	7,400	7,200	6,900	7,000	6,200	5,700	6,000	6,100	6,000	6,100	5,700	6,200	-
Research Development	0	0	4,000	0	0	0	5,400	0	0	0	0	0	0	0	0	0	0	0	5,400	5,400	5,400	5,400	6,000	6,000	6,000	0	4,200	0	0	0	2,700	0	0	0	2,500	0	0	0	3,600	0	0	0	2,000	0	0	0	2,000	0	0	0	3,000	0	0	0	2,600	0	0	0	1,700	0	0	0	2,900	0	0	0	2,400	0	0	0	2,200	0	0	0	1,900	0	0	0	3,000	0	0	0	2,700	0	0	0	1,000	0	0	0	3,400	0	0	0	2,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	43,707	62,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	63,600	56,300	59,600	63,300	59,000	53,400	68,800	57,400	54,700	44,300	55,442	49,239	43,425	43,707	108,961	49,494	54,597	54,364	60,607	54,377	47,892	50,432	51,309	51,793	50,294	47,043	47,089	42,810	39,495	41,213	40,608	43,280	38,244	36,549	39,568	45,595	32,899	33,729	36,236	34,800	28,125	26,109	26,811	25,322	24,942	26,100	27,598	28,784	24,979	23,235	22,114	22,580	17,693	17,938	19,245	17,519	16,958	16,208	17,612	15,886	16,265	15,980	20,542	23,407	21,000	20,184	27,397	20,092	18,800	17,124	19,893	18,082	17,260	15,684	16,033	15,276	14,044	12,072	14,952	12,352	10,924	8,167	7,805	8,317	8,162	7,070	1,454	8,857	9,320	10,372	11,193	13,969	10,454	13,930	12,013	13,600	16,184	12,400	16,300	13,000	12,300	9,500	11,100	10,600	8,300	8,400	1,600	11,200	13,000	10,800	12,100	0	0	0	0	0	0	0	0	-
Tax Provision	9,300	10,000	12,900	3,600	11,900	-3,800	15,200	1,100	3,200	-1,400	-4,225	-6,914	-21,752	-7,332	2,306	24,421	7,463	5,994	17,197	13,008	2,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63,600	56,300	59,600	63,300	59,000	53,400	68,800	57,400	54,700	44,300	55,442	49,239	43,425	43,707	46,251	49,494	54,597	54,364	60,607	54,377	47,892	50,432	51,309	51,793	50,294	47,043	47,089	42,810	39,495	41,213	40,608	43,280	38,244	36,549	39,568	45,595	32,899	33,729	36,236	34,800	28,125	26,109	26,811	25,322	24,942	26,100	27,598	28,784	24,979	23,235	22,114	22,580	17,693	17,938	19,245	17,519	16,958	16,208	17,612	15,886	16,265	15,980	20,542	23,407	21,000	20,184	27,397	20,092	18,800	17,124	19,893	18,082	17,260	15,684	16,033	15,276	14,044	12,072	14,952	12,352	10,924	8,167	7,805	8,317	8,162	7,070	1,454	8,857	9,320	10,372	-5,343	19,667	16,049	19,173	17,580	18,867	21,006	17,000	21,200	17,100	16,000	13,300	14,100	13,400	11,800	13,600	8,000	18,500	20,200	17,700	19,100	15,600	26,200	24,000	-13,400	23,200	13,400	12,000	14,900	12,300
Total Other Income Expense Net	-17,700	-100	1,300	-22,800	-21,600	-40,500	22,000	-14,900	38,400	8,500	-120	-4,270	27	922	2,330	8,775	6,697	1,346	5,223	994	12,102	17,114	3,464	15,684	6,683	19,171	3,896	717	1,194	3,260	5,327	524	14,020	-309	2,640	1,586	121	1,742	29,728	4,987	5,042	2,424	6,431	-71,769	2,795	1,408	67	2,585	2,654	3,658	-3,429	-8,329	10,536	-587	1,789	-9,536	-12,406	-11,112	-565	-55,667	-8,192	434	350	191	-1,859	-111	-2,225	-2,868	-16,948	100	-240	119	118	172	55	-2,496	-9	-731	-302	58	-2,708	-318	-482	-461	-437	-517	15,989	-327	-19,628	-508	-1,119	-339	825	-8	-271	59	1,250	-5,800	500	300	200	-200	-2,000	-6,100	-5,700	-6,100	-14,700	-7,500	-7,000	-7,600	-7,500	-7,300	-7,100	-6,400	-6,300	-6,800	-6,600	-7,200	-7,300	-7,100
Total Revenue	861,000	808,800	1,017,400	1,038,100	1,122,000	766,500	950,700	793,500	682,800	550,700	599,227	450,143	295,622	402,989	636,425	762,557	623,848	769,359	914,245	856,152	658,671	604,523	689,206	641,387	629,336	559,535	611,407	439,161	566,282	552,314	595,190	612,866	669,079	802,389	765,465	714,606	630,149	495,058	618,106	593,285	502,216	490,355	484,215	433,663	423,166	415,374	443,535	507,797	458,186	398,199	442,736	317,280	286,301	201,444	181,351	211,455	199,950	171,693	230,416	244,448	287,132	256,129	362,021	382,106	259,573	286,378	350,621	386,606	239,978	246,623	265,159	266,088	236,214	186,362	265,226	286,034	254,913	218,048	202,399	225,293	166,561	112,131	108,421	124,952	104,729	96,889	36,030	90,648	99,069	79,882	134,747	148,349	156,918	153,984	161,689	171,915	172,823	113,000	157,500	174,100	166,900	120,100	124,700	150,700	126,800	138,000	78,900	96,800	114,300	140,900	150,000	121,100	142,100	116,800	104,600	117,300	86,100	79,700	96,800	87,600

Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue	3,944,000
Cost of Revenue	-3,502,900
Gross Profit	441,100	441,100

Operating Income (+$)
Gross Profit	441,100
Operating Expense	-235,300
Operating Income	176,400	205,800

Operating Expense (+$)
Research Development	4,000
Selling General Administrative	235,300
Selling And Marketing Expenses	0
Operating Expense	235,300	239,300

Net Interest Income (+$)
Interest Income	85,400
Interest Expense	-79,200
Other Finance Cost	-91,600
Net Interest Income	-85,400

Pretax Income (+$)
Operating Income	176,400
Net Interest Income	-85,400
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	91,000	205,800 EBIT - interestExpense = 156,000 87,100 141,700
Interest Expense	79,200
Earnings Before Interest and Taxes (EBIT)	235,200	170,200
Earnings Before Interest and Taxes (EBITDA)	341,500

After tax Income (+$)
Income Before Tax	91,000
Tax Provision	-24,600
Net Income From Continuing Ops	75,600	66,400
Net Income	62,500
Net Income Applicable To Common Shares	62,500

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	3,738,200
Total Other Income/Expenses Net	-29,400	85,400

Technical Analysis of Greenbrier Companies Inc
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 Greenbrier Companies Inc. The general trend of Greenbrier Companies Inc is BULLISH with 85.7% 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 Greenbrier Companies Inc'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 (85.7%)		Bearish trend (-85.7%)
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 Greenbrier Companies Inc.

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: 58.00.

The bearish price targets are: 47.46 > 47.46 > 45.46.

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Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current macd is 0.44470734.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current adx is 27.04.

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

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

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current sar is 56.12.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current rsi is 49.43. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -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 Greenbrier Companies Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current cci is -33.59997308.

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current cmo is -8.98015867.

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

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

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current willr is -88.80105402.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Greenbrier Companies Inc 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 Greenbrier Companies Inc.

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current atr is 1.69989392.

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current obv is 668,538.

Greenbrier Companies Inc 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 Greenbrier Companies Inc. The current mfi is 43.80.

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

MFI < 50: -1

Greenbrier Companies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Greenbrier Companies Inc.

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

6.3. Candlestick Patterns

Greenbrier Companies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Greenbrier Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.432
Ma 20	Greater than	Ma 50	51.939
Ma 50	Greater than	Ma 100	50.420
Ma 100	Greater than	Ma 200	46.879
Open	Greater than	Close	51.120
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Greenbrier Companies Inc Buy, Hold or Sell?

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Quick analysis of Greenbrier Companies Inc (30 sec.)

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

$51.26

$46.38

$-113.25 - $140.35

$-66.88 - $186.72

2. Growth of Greenbrier Companies Inc (5 min.)

Is Greenbrier Companies Inc growing?

How much money is Greenbrier Companies Inc making?

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

3. Financial Health of Greenbrier Companies Inc (5 min.)

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

Industry Rankings (Railroads)

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

What can you expect buying and holding a share of Greenbrier Companies Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Greenbrier Companies Inc

About Greenbrier Companies Inc

Financial Health

Valuation

1.1. Profitability of Greenbrier Companies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Railroads)

1.1.2. Return on Assets

Trends

Compared to industry (Railroads)

1.1.3. Return on Equity

Trends

Compared to industry (Railroads)

1.2. Operating Efficiency of Greenbrier Companies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Railroads)

1.2.2. Operating Ratio

Trends

Compared to industry (Railroads)

1.3. Liquidity of Greenbrier Companies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Railroads)

1.3.2. Quick Ratio

Trends

Compared to industry (Railroads)

1.4. Solvency of Greenbrier Companies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Railroads)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Railroads)

2. Market Valuation of Greenbrier Companies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Railroads)

Greenbrier Companies Inc
Buy, Hold or Sell?