Ingles Markets Incorporated
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Penke I guess you are interested in Ingles Markets Incorporated. 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 Ingles Markets Incorporated. 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 Ingles Markets Incorporated (30 sec.)

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

How much money do you get?

$0.65

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$78.73

Expected worth in 1 year

$87.72

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$9.64

Return On Investment

13.1%

For what price can you sell your share?

Current Price per Share

$73.34

Expected price per share

$74.53 - $75.65

How sure are you?

50%

1. Valuation of Ingles Markets Incorporated (5 min.)

Live pricePrice per Share (EOD)

$73.34

Book Value per Share

$78.73

Intrinsic Value Per Share

$-137.21 - $35.13

Total Value Per Share

$-58.47 - $113.86

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($1.12) 3Y: ($1.79) TTM: ($0.64)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.31) TTM: ($-0.60)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.40	$6.63	$-0.41 - $6.51
2	$-1.74	$12.46	$-5.30 - $5.88
3	$-8.90	$17.54	$-10.20 - $5.26
4	$-19.61	$21.91	$-15.09 - $4.63
5	$-33.46	$25.61	$-19.99 - $4.00
6	$-50.05	$28.66	$-24.88 - $3.37
7	$-69.03	$31.11	$-29.78 - $2.74
8	$-90.08	$32.98	$-34.67 - $2.11
9	$-112.89	$34.31	$-39.56 - $1.48
10	$-137.21	$35.13	$-44.46 - $0.85

2. Growth of Ingles Markets Incorporated (5 min.)

Is Ingles Markets Incorporated growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.4b	$1.2b	$206.9m	14.5%

How much money is Ingles Markets Incorporated making?

	Current year	Previous year	Grow	Grow %
Making money	$46.2m	$68.9m	-$22.7m	-49.3%
Net Profit Margin	3.1%	4.8%	-	-

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

Quarterly Yearly

3. Financial Health of Ingles Markets Incorporated (5 min.)

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

Industry Rankings (Grocery Stores)

Richest
#21 / 66

Most Revenue
#35 / 66

Most Profit
#28 / 66

Most Efficient
#22 / 66

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

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

What can you expect buying and holding a share of Ingles Markets Incorporated?

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

Speculation

The Price per Share of Ingles Markets Incorporated is $73.34. 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 Ingles Markets Incorporated.
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 Ingles Markets Incorporated, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $78.73. Based on the TTM, the Book Value Change Per Share is $2.25 per quarter. Based on the YOY, the Book Value Change Per Share is $3.66 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 $0.16 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Ingles Markets Incorporated.

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	2.28	3.1%	2.45	3.3%	3.63	5.0%	2.61	3.6%	1.70	2.3%
Usd Book Value Change Per Share	0.23	0.3%	2.25	3.1%	3.66	5.0%	2.42	3.3%	1.51	2.1%
Usd Dividend Per Share	0.16	0.2%	0.16	0.2%	0.16	0.2%	0.16	0.2%	0.16	0.2%
Usd Total Gains Per Share	0.39	0.5%	2.41	3.3%	3.82	5.2%	2.58	3.5%	1.67	2.3%
Usd Price Per Share	86.37	-	83.26	-	87.87	-	63.09	-	49.71	-
Price to Earnings Ratio	9.45	-	8.66	-	6.05	-	6.88	-	9.97	-
Price-to-Total Gains Ratio	219.63	-	77.78	-	23.03	-	26.53	-	35.31	-
Price to Book Ratio	1.10	-	1.10	-	1.37	-	1.22	-	1.41	-
Price-to-Total Gains Ratio	219.63	-	77.78	-	23.03	-	26.53	-	35.31	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	73.34
Number of shares	13

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.16	0.16
Usd Book Value Change Per Share	2.25	2.42
Usd Total Gains Per Share	2.41	2.58
Gains per Quarter (13 shares)	31.32	33.53
Gains per Year (13 shares)	125.28	134.11

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	8	117	115	8	126	124
2	17	234	240	17	252	258
3	25	351	365	25	377	392
4	34	467	490	33	503	526
5	42	584	615	41	629	660
6	51	701	740	50	755	794
7	59	818	865	58	881	928
8	68	935	990	66	1007	1062
9	76	1052	1115	75	1132	1196
10	84	1168	1240	83	1258	1330

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	136.0	2.0	0.0	98.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	106.0	32.0	0.0	76.8%
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%	133.0	0.0	5.0	96.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	115.0	23.0	0.0	83.3%

Fundamentals of Ingles Markets Incorporated

About Ingles Markets Incorporated

https://www.ingles-markets.com
Grocery Stores
11625
2913 U.S. Hwy., Asheville, NC, United States, 28711
Google Maps Bing Maps

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. The company operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

Fundamental data was last updated by Penke on 2024-04-11 11:40:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Ingles Markets Incorporated.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Ingles Markets Incorporated earns for each $1 of revenue.

Above 10% is considered healthy but always compare Ingles Markets Incorporated to the Grocery Stores industry mean.
A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ingles Markets Incorporated:

The MRQ is 2.9%. 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	2.9%	TTM	3.1%	-0.2%
TTM	3.1%	YOY	4.8%	-1.6%
TTM	3.1%	5Y	3.9%	-0.7%
5Y	3.9%	10Y	2.8%	+1.1%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	2.3%	+0.6%
TTM	3.1%	2.3%	+0.8%
YOY	4.8%	2.3%	+2.5%
5Y	3.9%	2.5%	+1.4%
10Y	2.8%	2.3%	+0.5%

Measures how much net profit Ingles Markets Incorporated earns for each $1 of revenue.

Revenue is the amount of profit Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores industry mean.
Can be used to compare companies within the Grocery Stores industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ingles Markets Incorporated. If profit margins remain low (compared to the Grocery Stores 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 Ingles Markets Incorporated is 0.03. This means that Ingles Markets Incorporated earned $0.03 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 Grocery Stores industry is 2.3%.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated with other companies in the same industry (Grocery Stores).
Net profit margin should rise over the years.
Can be influenced when Ingles Markets Incorporated sells assets (profit will increase while costs remain the same).
It won’t show what part of Ingles Markets Incorporated 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 Ingles Markets Incorporated

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 Ingles Markets Incorporated = 43,394
Total revenue MRQ Ingles Markets Incorporated = 1,481,062
$43,394 / $1,481,062 = 0.03 or 2.9%

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 Ingles Markets Incorporated is using its assets to generate profit.

Above 5% is considered healthy but always compare Ingles Markets Incorporated to the Grocery Stores industry mean.
1.8% Return on Assets means that Ingles Markets Incorporated generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ingles Markets Incorporated:

The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
The TTM is 1.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.8%	TTM	1.9%	-0.1%
TTM	1.9%	YOY	3.1%	-1.2%
TTM	1.9%	5Y	2.4%	-0.5%
5Y	2.4%	10Y	1.7%	+0.7%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.8%	1.5%	+0.3%
TTM	1.9%	1.5%	+0.4%
YOY	3.1%	1.4%	+1.7%
5Y	2.4%	1.4%	+1.0%
10Y	1.7%	1.3%	+0.4%

Shows how efficient Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores 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 Ingles Markets Incorporated is using its resources to generate profit. If the return on assets (1.8%) from Ingles Markets Incorporated are higher than the Grocery Stores mean (1.5%) that means Ingles Markets Incorporated 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 Ingles Markets Incorporated is 1.8%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Grocery Stores industry is 1.5%.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

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

Income statement
Balance sheet

Net income MRQ (income statement) from Ingles Markets Incorporated = 43,394
Total assets MRQ (balance sheet) from Ingles Markets Incorporated = 2,458,857
43,394 / 2,458,857 = 0.02 or 1.8%

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

Above 15%-20% is considered healthy but always compare Ingles Markets Incorporated to the Grocery Stores industry mean.
2.9% Return on Equity means Ingles Markets Incorporated generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ingles Markets Incorporated:

The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	3.2%	-0.3%
TTM	3.2%	YOY	5.7%	-2.4%
TTM	3.2%	5Y	5.1%	-1.9%
5Y	5.1%	10Y	4.3%	+0.8%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	4.4%	-1.5%
TTM	3.2%	4.9%	-1.7%
YOY	5.7%	4.3%	+1.4%
5Y	5.1%	4.3%	+0.8%
10Y	4.3%	4.3%	0.0%

Shows how efficient Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores 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 Grocery Stores 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 Ingles Markets Incorporated is 2.9%. This means Ingles Markets Incorporated 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 Grocery Stores industry is 4.4%.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated up to 10 years back (depending if Ingles Markets Incorporated 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 Ingles Markets Incorporated

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ingles Markets Incorporated = 43,394
Shareholders equity (balance sheet) MRQ Ingles Markets Incorporated = 1,495,470
43,394 / 1,495,470 = 0.03 or 2.9%

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

1.2. Operating Efficiency of Ingles Markets Incorporated.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Ingles Markets Incorporated is operating .

Measures how much profit Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores industry mean.
An Operating Margin of 4.2% means the company generated $0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ingles Markets Incorporated:

The MRQ is 4.2%. The company is operating less efficient.
The TTM is 3.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	4.2%	TTM	3.0%	+1.2%
TTM	3.0%	YOY	4.6%	-1.6%
TTM	3.0%	5Y	4.5%	-1.4%
5Y	4.5%	10Y	3.3%	+1.2%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	4.2%	2.8%	+1.4%
TTM	3.0%	2.8%	+0.2%
YOY	4.6%	4.0%	+0.6%
5Y	4.5%	3.9%	+0.6%
10Y	3.3%	3.7%	-0.4%

Measures how efficient Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated is 4.2%. This means that Ingles Markets Incorporated earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Grocery Stores industry is 2.8%.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ingles Markets Incorporated = 59,627
Total revenue MRQ Ingles Markets Incorporated = 1,481,062
$59,627 / $1,481,062 = 0.04 or 4.2%

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 Ingles Markets Incorporated is keeping operating costs low.

Below 1 is considered healthy (always compare to Grocery Stores industry mean).
An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ingles Markets Incorporated:

The MRQ is 0.960. The company is less efficient in keeping operating costs low.
The TTM is 0.957. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.960	TTM	0.957	+0.003
TTM	0.957	YOY	0.934	+0.023
TTM	0.957	5Y	0.944	+0.013
5Y	0.944	10Y	0.956	-0.011

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.960	1.403	-0.443
TTM	0.957	1.296	-0.339
YOY	0.934	0.981	-0.047
5Y	0.944	1.103	-0.159
10Y	0.956	1.048	-0.092

Measures how efficient Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores 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 Ingles Markets Incorporated is 96.0%. This means that Ingles Markets Incorporated earned $0.96 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 Grocery Stores industry is 1.40.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

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
(1,132,261 +289,827) \ 1,481,062 = 0.96

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 Ingles Markets Incorporated.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Ingles Markets Incorporated is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
A Current Ratio of 3.22 means the company has $3.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ingles Markets Incorporated:

The MRQ is 3.219. The company is very able to pay all its short-term debts. +2
The TTM is 2.971. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	3.219	TTM	2.971	+0.248
TTM	2.971	YOY	2.513	+0.457
TTM	2.971	5Y	2.148	+0.823
5Y	2.148	10Y	1.988	+0.160

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	3.219	0.873	+2.346
TTM	2.971	0.875	+2.096
YOY	2.513	0.883	+1.630
5Y	2.148	0.851	+1.297
10Y	1.988	0.851	+1.137

Measures if Ingles Markets Incorporated 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 Grocery Stores 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated is 3.22. This means Ingles Markets Incorporated has $3.22 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Grocery Stores industry is 0.87.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
910,991 \ 282,992) = 3.22

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

Above 1 is considered healthy but always compare Ingles Markets Incorporated to the Grocery Stores industry mean.
A Quick Ratio of 1.38 means the company can pay off $1.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ingles Markets Incorporated:

The MRQ is 1.384. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.384	TTM	1.277	+0.107
TTM	1.277	YOY	1.264	+0.014
TTM	1.277	5Y	0.846	+0.431
5Y	0.846	10Y	0.586	+0.260

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.384	0.316	+1.068
TTM	1.277	0.309	+0.968
YOY	1.264	0.358	+0.906
5Y	0.846	0.424	+0.422
10Y	0.586	0.372	+0.214

Measures if Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores 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 Ingles Markets Incorporated can pay off its short term debts. This shows if Ingles Markets Incorporated 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 Ingles Markets Incorporated is 1.38. This means that Ingles Markets Incorporated can pay off $1.38 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 0.32.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

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 Ingles Markets Incorporated: (275,034 + 0 +116,748) / 282,992 = 1.38

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 Ingles Markets Incorporated.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Ingles Markets Incorporated assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Ingles Markets Incorporated to Grocery Stores industry mean.
A Debt to Asset Ratio of 0.39 means that Ingles Markets Incorporated assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ingles Markets Incorporated:

The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.392	TTM	0.409	-0.017
TTM	0.409	YOY	0.456	-0.046
TTM	0.409	5Y	0.530	-0.121
5Y	0.530	10Y	0.626	-0.096

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.392	0.685	-0.293
TTM	0.409	0.685	-0.276
YOY	0.456	0.690	-0.234
5Y	0.530	0.688	-0.158
10Y	0.626	0.655	-0.029

Measures how much % of Ingles Markets Incorporated assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ingles Markets Incorporated to Grocery Stores 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 Ingles Markets Incorporated is 0.39. This means means that Ingles Markets Incorporated is financed with 39.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Grocery Stores industry is 87.3%.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ingles Markets Incorporated

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

Balance sheet
Debt to asset ratio = total debt \ total assets
963,387 \ 2,458,857 = 39.2% or 0.39.

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 Ingles Markets Incorporated is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Ingles Markets Incorporated to the Grocery Stores industry mean.
A Debt to Equity ratio of 64.4% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ingles Markets Incorporated:

The MRQ is 0.644. The company is very able to pay all its debts with equity. +2
The TTM is 0.693. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.644	TTM	0.693	-0.049
TTM	0.693	YOY	0.838	-0.145
TTM	0.693	5Y	1.213	-0.520
5Y	1.213	10Y	1.923	-0.710

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.644	2.127	-1.483
TTM	0.693	2.175	-1.482
YOY	0.838	2.230	-1.392
5Y	1.213	2.301	-1.088
10Y	1.923	1.967	-0.044

Measures if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated is 0.64. This means that Ingles Markets Incorporated can pay off $0.64 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 2.13.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
963,387 \ 1,495,470 = 0.64 or 64.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Ingles Markets Incorporated

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 Ingles Markets Incorporated generates.

Above 15 is considered overpriced but always compare Ingles Markets Incorporated to the Grocery Stores industry mean.
A PE ratio of 9.45 means the investor is paying $9.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ingles Markets Incorporated:

The EOD is 8.026. Based on the earnings, the company is underpriced. +1
The MRQ is 9.452. Based on the earnings, the company is underpriced. +1
The TTM is 8.656. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	8.026	MRQ	9.452	-1.426
MRQ	9.452	TTM	8.656	+0.796
TTM	8.656	YOY	6.052	+2.603
TTM	8.656	5Y	6.882	+1.774
5Y	6.882	10Y	9.968	-3.087

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	8.026	14.769	-6.743
MRQ	9.452	15.541	-6.089
TTM	8.656	15.656	-7.000
YOY	6.052	15.264	-9.212
5Y	6.882	18.102	-11.220
10Y	9.968	22.990	-13.022

Measures how much money you pay for each share for every $1 in earnings Ingles Markets Incorporated 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 Ingles Markets Incorporated to the Grocery Stores 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 Ingles Markets Incorporated is 9.45. This means the investor is paying $9.45 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 15.54.
What is the trend?
The trend is important because it shows you how Ingles Markets Incorporated is performing over time. The most recent quarter might be important if Ingles Markets Incorporated 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 Ingles Markets Incorporated 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 Ingles Markets Incorporated

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 \ 18,994 = EPS
PE ratio MRQ = 9.45

* 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 Ingles Markets Incorporated:

The EOD is -7.307. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -8.606. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 22.673. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-7.307	MRQ	-8.606	+1.298
MRQ	-8.606	TTM	22.673	-31.279
TTM	22.673	YOY	-48.480	+71.153
TTM	22.673	5Y	-1.980	+24.653
5Y	-1.980	10Y	0.452	-2.432

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	-7.307	6.416	-13.723
MRQ	-8.606	5.698	-14.304
TTM	22.673	5.698	+16.975
YOY	-48.480	6.428	-54.908
5Y	-1.980	5.205	-7.185
10Y	0.452	6.056	-5.604

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ingles Markets Incorporated:

The EOD is 0.932. Based on the equity, the company is cheap. +2
The MRQ is 1.097. Based on the equity, the company is underpriced. +1
The TTM is 1.103. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.932	MRQ	1.097	-0.165
MRQ	1.097	TTM	1.103	-0.006
TTM	1.103	YOY	1.368	-0.266
TTM	1.103	5Y	1.221	-0.118
5Y	1.221	10Y	1.411	-0.190

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	0.932	2.305	-1.373
MRQ	1.097	2.409	-1.312
TTM	1.103	2.782	-1.679
YOY	1.368	3.055	-1.687
5Y	1.221	3.257	-2.036
10Y	1.411	3.431	-2.020

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ingles Markets Incorporated.

3.1. Institutions holding Ingles Markets Incorporated

Institutions are holding 83.742% of the shares of Ingles Markets Incorporated.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	6.413	0.0027	1218101	96741	8.6271
2023-12-31	Dimensional Fund Advisors, Inc.	6.249	0.0299	1186961	-3995	-0.3354
2023-12-31	Vanguard Group Inc	6.1993	0.0022	1177521	-21575	-1.7993
2023-12-31	River Road Asset Management, LLC	4.3812	0.9979	832191	10900	1.3272
2023-12-31	Royce & Associates, LP	3.6865	0.5586	700219	3017	0.4327
2023-12-31	Gamco Investors, Inc. Et Al	2.8646	0.5016	544120	1200	0.221
2023-12-31	Southeastern Asset Management Inc	2.3199	1.4631	440648	10659	2.4789
2023-12-31	LSV Asset Management	2.0844	0.0746	395919	-50592	-11.3305
2023-12-31	Gabelli Funds LLC	1.9748	0.2495	375100	0	0
2023-12-31	State Street Corporation	1.8601	0.0015	353307	9322	2.71
2023-12-31	Geode Capital Management, LLC	1.813	0.0031	344375	14106	4.2711
2023-12-31	Charles Schwab Investment Management Inc	1.638	0.0068	311124	23854	8.3037
2023-12-31	American Century Companies Inc	1.5101	0.017	286839	28982	11.2396
2023-12-31	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main	1.3821	0.0282	262524	-29053	-9.9641
2023-12-31	Renaissance Technologies Corp	1.3107	0.0333	248958	10374	4.3482
2023-12-31	Goldman Sachs Group Inc	1.2165	0.0018	231076	102735	80.0485
2023-12-31	Bridgeway Capital Management, LLC	1.1852	0.4171	225124	6528	2.9863
2023-12-31	Northern Trust Corp	1.0427	0.0031	198056	4055	2.0902
2023-12-31	Morgan Stanley - Brokerage Accounts	0.919	0.0013	174561	29959	20.7182
2023-12-31	Bank of New York Mellon Corp	0.6536	0.0022	124140	-6083	-4.6712
Total		50.7037	4.3955	9630864	+241134	+2.5%

3.2. Funds holding Ingles Markets Incorporated

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Royce Small-Cap Special Equity Invmt	2.9746	6.2254	565000	0	0
2024-02-29	1290 VT GAMCO Small Company Value IB	2.4376	0.9938	463000	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.3447	0.0022	445361	0	0
2023-12-31	Longleaf Partners Small-Cap	2.3174	4.4544	440184	10647	2.4787
2024-03-28	iShares Russell 2000 ETF	1.8391	0.0409	349326	168	0.0481
2024-02-29	DFA US Small Cap Value I	1.7301	0.1646	328630	-6777	-2.0205
2024-03-29	Avantis US Small Cap Value ETF	1.5002	0.2015	284949	0	0
2023-12-31	Vanguard Strategic Equity Inv	1.2961	0.273	246182	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1184	0.016	212439	-230	-0.1081
2024-02-29	AMG River Road Small Cap Value N	1.0874	1.5628	206549	8732	4.4142
2023-12-31	Gabelli Small Cap Growth AAA	1.0529	1.0087	200000	0	0
2024-03-29	Schwab Fundamental US Small Company ETF	0.954	0.1666	181204	0	0
2024-02-29	DFA US Targeted Value I	0.7987	0.0905	151717	-6523	-4.1222
2024-01-31	Fidelity Small Cap Index	0.7476	0.0483	142009	2267	1.6223
2024-03-28	iShares Russell 2000 Value ETF	0.7057	0.082	134038	-85	-0.0634
2024-02-29	DFA US Micro Cap I	0.6519	0.133	123817	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.6238	0.0904	118482	0	0
2024-02-29	Vanguard Consumer Staples ETF	0.5761	0.1094	109435	-4176	-3.6757
2024-02-29	DFA US Small Cap I	0.551	0.052	104654	0	0
2023-12-31	Gabelli Dividend & Income	0.5186	0.3215	98500	0	0
Total		25.8259	16.037	4905476	+4023	+0.1%

3.3. Insider Transactions

Insiders are holding 0.876% of the shares of Ingles Markets Incorporated.

Date	Owner	Type	Amount	Price
2024-03-28	Sharp Laura Ingle	SELL	4000	76.25
2024-03-25	Sharp Laura Ingle	SELL	2000	76
2024-03-20	Sharp Laura Ingle	SELL	2000	75
2023-09-29	Sharp Laura Ingle	SELL	2000	75.05
2023-09-27	Sharp Laura Ingle	SELL	2298	75.5
2023-09-25	Sharp Laura Ingle	SELL	3683	76.14
2023-09-22	Sharp Laura Ingle	SELL	317	75.5
2023-09-20	Sharp Laura Ingle	SELL	2000	75.5
2023-09-14	Sharp Laura Ingle	SELL	4000	76.55
2023-09-11	Sharp Laura Ingle	SELL	8000	75
2023-09-08	Sharp Laura Ingle	SELL	2000	75
2023-08-11	Sharp Laura Ingle	SELL	1000	83

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ingles Markets Incorporated 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	-	-	0.232	2.247	-90%	3.664	-94%	2.420	-90%	1.511	-85%
Book Value Per Share	-	-	78.732	75.734	+4%	64.396	+22%	51.750	+52%	37.497	+110%
Current Ratio	-	-	3.219	2.971	+8%	2.513	+28%	2.148	+50%	1.988	+62%
Debt To Asset Ratio	-	-	0.392	0.409	-4%	0.456	-14%	0.530	-26%	0.626	-37%
Debt To Equity Ratio	-	-	0.644	0.693	-7%	0.838	-23%	1.213	-47%	1.923	-67%
Dividend Per Share	-	-	0.161	0.162	-1%	0.161	+0%	0.159	+1%	0.160	+1%
Eps	-	-	2.285	2.448	-7%	3.631	-37%	2.608	-12%	1.703	+34%
Free Cash Flow Per Share	-	-	-2.509	0.637	-494%	1.897	-232%	1.841	-236%	1.121	-324%
Free Cash Flow To Equity Per Share	-	-	-2.860	0.228	-1355%	1.439	-299%	0.604	-574%	0.299	-1055%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	35.132	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-137.206	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.627	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.397	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	17.545	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-8.896	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	25.607	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-33.460	-	-	-	-	-	-	-	-
Market Cap	1066114244.000	-54%	1640544255.120	1573819639.405	+4%	1669400225.180	-2%	1234149025.240	+33%	990193633.588	+66%
Net Profit Margin	-	-	0.029	0.031	-7%	0.048	-39%	0.039	-24%	0.028	+6%
Operating Margin	-	-	0.042	0.030	+40%	0.046	-9%	0.045	-5%	0.033	+30%
Operating Ratio	-	-	0.960	0.957	+0%	0.934	+3%	0.944	+2%	0.956	+0%
Pb Ratio	0.932	-18%	1.097	1.103	-1%	1.368	-20%	1.221	-10%	1.411	-22%
Pe Ratio	8.026	-18%	9.452	8.656	+9%	6.052	+56%	6.882	+37%	9.968	-5%
Price Per Share	73.340	-18%	86.370	83.263	+4%	87.868	-2%	63.093	+37%	49.707	+74%
Price To Free Cash Flow Ratio	-7.307	+15%	-8.606	22.673	-138%	-48.480	+463%	-1.980	-77%	0.452	-2004%
Price To Total Gains Ratio	186.496	-18%	219.629	77.781	+182%	23.026	+854%	26.527	+728%	35.307	+522%
Quick Ratio	-	-	1.384	1.277	+8%	1.264	+10%	0.846	+64%	0.586	+136%
Return On Assets	-	-	0.018	0.019	-7%	0.031	-43%	0.024	-26%	0.017	+6%
Return On Equity	-	-	0.029	0.032	-10%	0.057	-49%	0.051	-43%	0.043	-32%
Total Gains Per Share	-	-	0.393	2.409	-84%	3.825	-90%	2.579	-85%	1.670	-76%
Usd Book Value	-	-	1495469572.000	1430491643.000	+5%	1223506750.000	+22%	1009102939.450	+48%	744001502.100	+101%
Usd Book Value Change Per Share	-	-	0.232	2.247	-90%	3.664	-94%	2.420	-90%	1.511	-85%
Usd Book Value Per Share	-	-	78.732	75.734	+4%	64.396	+22%	51.750	+52%	37.497	+110%
Usd Dividend Per Share	-	-	0.161	0.162	-1%	0.161	+0%	0.159	+1%	0.160	+1%
Usd Eps	-	-	2.285	2.448	-7%	3.631	-37%	2.608	-12%	1.703	+34%
Usd Free Cash Flow	-	-	-47659065.000	11808612.000	-504%	36042701.000	-232%	35761169.500	-233%	22134297.050	-315%
Usd Free Cash Flow Per Share	-	-	-2.509	0.637	-494%	1.897	-232%	1.841	-236%	1.121	-324%
Usd Free Cash Flow To Equity Per Share	-	-	-2.860	0.228	-1355%	1.439	-299%	0.604	-574%	0.299	-1055%
Usd Market Cap	1066114244.000	-54%	1640544255.120	1573819639.405	+4%	1669400225.180	-2%	1234149025.240	+33%	990193633.588	+66%
Usd Price Per Share	73.340	-18%	86.370	83.263	+4%	87.868	-2%	63.093	+37%	49.707	+74%
Usd Profit	-	-	43393601.000	46208519.750	-6%	68985370.250	-37%	50736305.500	-14%	33588769.050	+29%
Usd Revenue	-	-	1481061830.000	1470132457.500	+1%	1445155000.000	+2%	1289570263.050	+15%	1135330728.925	+30%
Usd Total Gains Per Share	-	-	0.393	2.409	-84%	3.825	-90%	2.579	-85%	1.670	-76%
	EOD	+3 -5	MRQ	TTM	+15 -20	YOY	+13 -22	5Y	+16 -19	10Y	+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Ingles Markets Incorporated based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	8.026
Price to Book Ratio (EOD)	Between	0-1	0.932
Net Profit Margin (MRQ)	Greater than	0	0.029
Operating Margin (MRQ)	Greater than	0	0.042
Quick Ratio (MRQ)	Greater than	1	1.384
Current Ratio (MRQ)	Greater than	1	3.219
Debt to Asset Ratio (MRQ)	Less than	1	0.392
Debt to Equity Ratio (MRQ)	Less than	1	0.644
Return on Equity (MRQ)	Greater than	0.15	0.029
Return on Assets (MRQ)	Greater than	0.05	0.018
Total			8/10 (80.0%)

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4.3. Technical Score

Let's check the technical score of Ingles Markets Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	38.138
Ma 20	Greater than	Ma 50	74.975
Ma 50	Greater than	Ma 100	76.310
Ma 100	Greater than	Ma 200	80.415
Open	Greater than	Close	73.250
Total			1/5 (20.0%)

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Latest Balance Sheet

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

Summary

Total Assets	2,458,857
Total Liabilities	963,387
Total Stockholder Equity	1,495,470

	As reported
Total Liabilities	963,387
Total Stockholder Equity	+ 1,495,470
Total Assets	= 2,458,857

Assets

Total Assets	2,458,857
Total Current Assets	910,991
Long-term Assets	1,547,866

Total Current Assets

Total Current Assets (as reported)	910,991
Cash And Cash Equivalents	275,034
Net Receivables	116,748
Inventory	501,047
Other Current Assets	18,163
Total Current Assets (calculated)	910,991
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,547,866
Property Plant Equipment	1,499,718
Long-term Assets (calculated)	1,499,718
+/-	48,148

Liabilities & Shareholders' Equity

Total Current Liabilities	282,992
Long-term Liabilities	680,395
Total Stockholder Equity	1,495,470

Total Current Liabilities

Total Current Liabilities (as reported)	282,992
Short-term Debt	25,010
Short Long Term Debt	17,521
Accounts payable	180,510
Other Current Liabilities	20,390
Total Current Liabilities (calculated)	243,431
+/-	39,561

Long-term Liabilities

Long-term Liabilities (as reported)	680,395
Long term Debt	529,375
Capital Lease Obligations	42,907
Long-term Liabilities Other	51,033
Long-term Liabilities (calculated)	623,315
+/-	57,081

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,495,470
Common Stock	950
Retained Earnings	1,485,116
Accumulated Other Comprehensive Income	9,404
Total Stockholder Equity (calculated)	1,495,470
+/-	0

Other

Capital Stock	950
Cash and Short Term Investments	275,034
Common Stock Shares Outstanding	18,994
Current Deferred Revenue	57,082
Liabilities and Stockholders Equity	2,458,857
Net Debt	314,768
Net Invested Capital	2,042,365
Net Working Capital	627,999
Property Plant and Equipment Gross	1,499,718
Short Long Term Debt Total	589,802

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

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2022-12-31

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2001-03-31

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2000-06-30

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1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

> Total Assets

0
0
0
209,600
0
0
0
267,200
0
0
0
272,100
0
0
304,200
317,700
355,300
395,200
398,200
408,800
401,800
405,200
400,600
396,900
406,100
411,900
407,800
405,000
442,300
440,200
445,000
456,500
460,900
470,300
481,200
506,600
542,500
563,900
583,100
611,800
640,400
658,800
683,500
708,000
724,800
742,800
762,300
802,600
840,000
893,800
913,800
862,800
873,100
865,400
862,400
873,200
898,700
912,042
913,152
927,766
935,071
938,501
956,332
962,801
1,049,378
1,029,526
1,013,859
1,014,391
992,800
997,923
1,065,565
1,071,659
1,052,311
1,042,203
1,051,417
1,063,700
1,063,687
1,049,891
1,050,716
1,066,005
1,071,838
1,061,396
1,070,978
1,074,974
1,083,910
1,087,464
1,136,249
1,155,272
1,215,545
1,253,480
1,319,573
1,375,004
1,409,501
1,432,273
1,506,793
1,517,609
1,496,834
1,513,347
1,505,083
1,529,300
1,500,092
1,596,370
1,591,043
1,618,350
1,617,619
1,601,329
1,612,649
1,642,109
1,661,477
1,653,138
1,659,674
1,669,328
1,653,723
1,660,451
1,654,306
1,656,952
1,675,584
1,658,240
1,665,679
1,671,383
1,688,009
1,681,048
1,689,686
1,686,478
1,724,690
1,703,193
1,706,062
1,733,306
1,773,662
1,774,576
1,810,553
1,824,911
1,855,763
1,842,498
1,839,033
1,867,328
1,897,946
1,964,230
2,011,113
1,899,299
1,928,500
1,932,575
2,247,492
2,018,344
2,077,998
2,124,177
2,215,396
2,295,511
2,345,303
2,341,065
2,407,153
2,473,846
2,458,857

2,458,857

2,473,846

2,407,153

2,341,065

2,345,303

2,295,511

2,215,396

2,124,177

2,077,998

2,018,344

2,247,492

1,932,575

1,928,500

1,899,299

2,011,113

1,964,230

1,897,946

1,867,328

1,839,033

1,842,498

1,855,763

1,824,911

1,810,553

1,774,576

1,773,662

1,733,306

1,706,062

1,703,193

1,724,690

1,686,478

1,689,686

1,681,048

1,688,009

1,671,383

1,665,679

1,658,240

1,675,584

1,656,952

1,654,306

1,660,451

1,653,723

1,669,328

1,659,674

1,653,138

1,661,477

1,642,109

1,612,649

1,601,329

1,617,619

1,618,350

1,591,043

1,596,370

1,500,092

1,529,300

1,505,083

1,513,347

1,496,834

1,517,609

1,506,793

1,432,273

1,409,501

1,375,004

1,319,573

1,253,480

1,215,545

1,155,272

1,136,249

1,087,464

1,083,910

1,074,974

1,070,978

1,061,396

1,071,838

1,066,005

1,050,716

1,049,891

1,063,687

1,063,700

1,051,417

1,042,203

1,052,311

1,071,659

1,065,565

997,923

992,800

1,014,391

1,013,859

1,029,526

1,049,378

962,801

956,332

938,501

935,071

927,766

913,152

912,042

898,700

873,200

862,400

865,400

873,100

862,800

913,800

893,800

840,000

802,600

762,300

742,800

724,800

708,000

683,500

658,800

640,400

611,800

583,100

563,900

542,500

506,600

481,200

470,300

460,900

456,500

445,000

440,200

442,300

405,000

407,800

411,900

406,100

396,900

400,600

405,200

401,800

408,800

398,200

395,200

355,300

317,700

304,200

272,100

267,200

209,600

> Total Current Assets

0
0
0
66,400
0
0
0
119,300
0
0
0
93,300
0
0
105,500
109,900
136,000
158,500
150,500
152,900
143,700
145,800
139,400
129,500
138,100
141,700
140,600
141,500
135,700
133,700
135,500
136,300
135,100
134,500
135,200
141,500
150,000
150,900
147,700
155,800
164,000
168,000
168,300
169,900
171,300
176,200
176,800
188,400
193,100
191,500
201,800
196,000
205,300
212,500
209,200
212,800
218,300
212,631
212,244
219,581
228,424
220,757
227,191
234,050
319,148
307,222
287,407
277,829
247,601
247,295
307,612
315,065
286,274
273,177
284,501
313,500
313,866
300,548
297,148
304,457
298,387
284,615
291,080
285,818
299,006
293,786
303,606
305,593
321,616
319,862
332,022
334,763
333,157
341,468
406,604
423,720
405,361
426,270
403,408
419,911
385,699
392,153
389,292
389,364
396,081
383,243
400,290
426,203
445,463
438,241
439,441
434,540
423,022
430,845
421,578
413,918
432,904
425,395
429,834
432,296
441,559
429,878
429,877
418,487
456,496
430,450
431,430
445,840
455,577
453,980
489,058
496,742
488,789
480,921
475,673
497,103
481,134
556,037
596,217
470,186
497,985
496,996
800,397
575,440
649,185
701,439
779,102
838,132
858,572
853,670
896,701
952,557
910,991

910,991

952,557

896,701

853,670

858,572

838,132

779,102

701,439

649,185

575,440

800,397

496,996

497,985

470,186

596,217

556,037

481,134

497,103

475,673

480,921

488,789

496,742

489,058

453,980

455,577

445,840

431,430

430,450

456,496

418,487

429,877

429,878

441,559

432,296

429,834

425,395

432,904

413,918

421,578

430,845

423,022

434,540

439,441

438,241

445,463

426,203

400,290

383,243

396,081

389,364

389,292

392,153

385,699

419,911

403,408

426,270

405,361

423,720

406,604

341,468

333,157

334,763

332,022

319,862

321,616

305,593

303,606

293,786

299,006

285,818

291,080

284,615

298,387

304,457

297,148

300,548

313,866

313,500

284,501

273,177

286,274

315,065

307,612

247,295

247,601

277,829

287,407

307,222

319,148

234,050

227,191

220,757

228,424

219,581

212,244

212,631

218,300

212,800

209,200

212,500

205,300

196,000

201,800

191,500

193,100

188,400

176,800

176,200

171,300

169,900

168,300

168,000

164,000

155,800

147,700

150,900

150,000

141,500

135,200

134,500

135,100

136,300

135,500

133,700

135,700

141,500

140,600

141,700

138,100

129,500

139,400

145,800

143,700

152,900

150,500

158,500

136,000

109,900

105,500

93,300

119,300

66,400

Cash And Cash Equivalents

0
0
0
8,300
0
0
0
12,700
0
0
0
13,300
0
0
13,800
14,700
19,200
48,900
44,200
40,500
27,900
30,100
24,000
14,600
15,200
16,600
18,500
24,700
17,200
17,900
17,600
17,700
17,700
18,500
17,800
18,500
22,100
20,200
21,100
20,100
22,400
23,400
22,900
22,400
23,100
28,700
26,300
25,400
24,700
23,100
25,400
19,100
19,900
21,500
19,400
14,000
11,600
16,899
14,862
11,176
13,764
12,195
12,616
12,435
95,168
88,432
67,449
46,900
14,729
15,083
71,370
80,865
47,331
44,195
51,441
80,600
80,594
52,841
50,301
50,626
27,879
22,141
22,281
17,540
11,478
12,341
17,245
16,840
12,987
12,918
13,411
4,179
3,558
4,529
56,049
77,036
50,177
76,437
53,174
57,855
21,360
23,420
6,860
12,421
9,838
3,889
6,307
4,683
9,449
12,182
4,553
16,844
4,626
7,387
4,025
8,614
6,257
8,684
8,643
7,505
8,549
9,067
5,435
5,680
15,156
6,104
8,019
23,912
13,755
6,931
11,643
10,537
14,099
16,681
18,553
42,125
23,027
144,972
152,121
6,904
10,006
8,857
24,470
70,313
27,644
65,624
126,048
267,199
255,581
250,304
280,745
328,540
275,034

275,034

328,540

280,745

250,304

255,581

267,199

126,048

65,624

27,644

70,313

24,470

8,857

10,006

6,904

152,121

144,972

23,027

42,125

18,553

16,681

14,099

10,537

11,643

6,931

13,755

23,912

8,019

6,104

15,156

5,680

5,435

9,067

8,549

7,505

8,643

8,684

6,257

8,614

4,025

7,387

4,626

16,844

4,553

12,182

9,449

4,683

6,307

3,889

9,838

12,421

6,860

23,420

21,360

57,855

53,174

76,437

50,177

77,036

56,049

4,529

3,558

4,179

13,411

12,918

12,987

16,840

17,245

12,341

11,478

17,540

22,281

22,141

27,879

50,626

50,301

52,841

80,594

80,600

51,441

44,195

47,331

80,865

71,370

15,083

14,729

46,900

67,449

88,432

95,168

12,435

12,616

12,195

13,764

11,176

14,862

16,899

11,600

14,000

19,400

21,500

19,900

19,100

25,400

23,100

24,700

25,400

26,300

28,700

23,100

22,400

22,900

23,400

22,400

20,100

21,100

20,200

22,100

18,500

17,800

18,500

17,700

17,600

17,900

17,200

24,700

18,500

16,600

15,200

14,600

24,000

30,100

27,900

40,500

44,200

48,900

19,200

14,700

13,800

13,300

12,700

8,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
0
0
6,000
0
95,622
95,736
75,730,905
43,145
23,242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295,000
5,000
115,007
115,007
115,210
0
0
0
0
0
0

115,210

115,007

5,000

295,000

23,242

43,145

75,730,905

95,736

95,622

6,000

15,000

Net Receivables

0
0
0
3,800
0
0
0
41,700
0
0
0
7,600
0
0
9,200
11,100
11,600
12,300
11,200
12,500
13,800
12,400
12,900
10,400
12,900
13,300
12,300
11,700
13,000
12,600
15,300
14,000
14,200
14,600
13,800
16,700
18,000
17,400
15,400
15,200
18,500
17,900
18,200
15,200
17,200
15,300
18,100
15,600
20,700
19,100
19,600
20,700
25,300
25,200
25,400
25,800
33,500
24,419
22,682
21,570
29,451
26,535
30,067
32,466
30,933
33,680
29,224
34,823
34,445
31,582
31,298
31,014
35,894
34,311
33,849
34,500
34,450
38,086
36,357
39,078
44,322
42,858
40,758
43,594
46,481
42,772
44,935
44,641
46,929
49,932
55,935
47,272
49,146
45,635
50,248
50,402
60,364
51,675
53,009
53,081
60,034
55,449
60,215
56,841
70,144
56,137
56,819
61,519
61,450
64,702
59,964
59,930
60,515
64,924
65,262
60,991
72,112
64,368
68,363
66,284
80,613
70,488
72,509
61,735
80,682
63,544
63,507
66,329
71,514
73,727
73,729
70,057
73,234
73,589
77,811
71,951
75,528
82,273
77,019
81,358
100,948
88,801
90,176
95,082
103,034
98,011
99,367
97,157
120,822
96,845
100,824
107,571
116,748

116,748

107,571

100,824

96,845

120,822

97,157

99,367

98,011

103,034

95,082

90,176

88,801

100,948

81,358

77,019

82,273

75,528

71,951

77,811

73,589

73,234

70,057

73,729

73,727

71,514

66,329

63,507

63,544

80,682

61,735

72,509

70,488

80,613

66,284

68,363

64,368

72,112

60,991

65,262

64,924

60,515

59,930

59,964

64,702

61,450

61,519

56,819

56,137

70,144

56,841

60,215

55,449

60,034

53,081

53,009

51,675

60,364

50,402

50,248

45,635

49,146

47,272

55,935

49,932

46,929

44,641

44,935

42,772

46,481

43,594

40,758

42,858

44,322

39,078

36,357

38,086

34,450

34,500

33,849

34,311

35,894

31,014

31,298

31,582

34,445

34,823

29,224

33,680

30,933

32,466

30,067

26,535

29,451

21,570

22,682

24,419

33,500

25,800

25,400

25,200

25,300

20,700

19,600

19,100

20,700

15,600

18,100

15,300

17,200

15,200

18,200

17,900

18,500

15,200

15,400

17,400

18,000

16,700

13,800

14,600

14,200

14,000

15,300

12,600

13,000

11,700

12,300

13,300

12,900

10,400

12,900

12,400

13,800

12,500

11,200

12,300

11,600

11,100

9,200

7,600

41,700

3,800

Other Current Assets

0
0
0
2,900
0
0
0
4,300
0
0
0
1,300
0
0
1,600
1,500
15,500
3,800
2,500
2,100
1,900
1,600
1,900
3,300
2,800
2,600
2,500
2,300
1,900
2,100
2,200
2,900
2,900
1,900
2,500
2,400
2,600
3,200
1,700
3,600
5,000
4,500
4,300
3,900
4,000
5,000
3,400
6,100
5,900
7,400
6,700
5,000
5,400
4,500
4,500
6,000
4,400
4,637
4,431
7,439
7,647
5,989
5,761
3,790
6,621
5,688
6,185
5,707
5,602
5,792
4,870
8,351
7,681
6,953
6,668
9,390
9,390
10,485
9,983
10,639
11,665
11,996
11,287
9,315
9,714
9,770
9,856
10,648
12,109
10,024
10,217
24,635
12,967
17,174
19,771
24,538
12,251
16,013
13,600
22,545
14,635
17,703
16,835
16,936
16,923
21,236
20,824
30,386
29,143
31,102
40,380
28,075
22,832
25,111
15,207
14,789
16,213
15,287
17,907
19,863
11,121
9,443
10,088
7,191
8,061
12,734
11,620
6,266
8,681
14,491
40,172
43,953
26,534
24,896
11,222
8,898
10,998
13,523
11,577
15,100
13,485
12,749
10,251
15,092
14,033
24,906
19,907
15,830
17,342
32,273
33,174
22,586
18,163

18,163

22,586

33,174

32,273

17,342

15,830

19,907

24,906

14,033

15,092

10,251

12,749

13,485

15,100

11,577

13,523

10,998

8,898

11,222

24,896

26,534

43,953

40,172

14,491

8,681

6,266

11,620

12,734

8,061

7,191

10,088

9,443

11,121

19,863

17,907

15,287

16,213

14,789

15,207

25,111

22,832

28,075

40,380

31,102

29,143

30,386

20,824

21,236

16,923

16,936

16,835

17,703

14,635

22,545

13,600

16,013

12,251

24,538

19,771

17,174

12,967

24,635

10,217

10,024

12,109

10,648

9,856

9,770

9,714

9,315

11,287

11,996

11,665

10,639

9,983

10,485

9,390

6,668

6,953

7,681

8,351

4,870

5,792

5,602

5,707

6,185

5,688

6,621

3,790

5,761

5,989

7,647

7,439

4,431

4,637

4,400

6,000

4,500

5,400

5,000

6,700

7,400

5,900

6,100

3,400

5,000

4,000

3,900

4,300

4,500

5,000

3,600

1,700

3,200

2,600

2,400

2,500

1,900

2,900

2,200

2,100

1,900

2,300

2,500

2,600

2,800

3,300

1,900

1,600

1,900

2,100

2,500

3,800

15,500

1,500

1,600

1,300

4,300

2,900

> Long-term Assets

0
0
0
143,200
0
0
0
147,900
0
0
0
178,800
0
0
198,700
207,800
219,300
236,700
247,700
255,900
258,100
259,400
261,200
267,400
268,000
270,200
267,200
263,500
306,600
306,500
309,500
320,200
325,800
335,800
346,000
365,100
392,500
413,000
435,400
456,000
476,400
490,800
515,200
538,100
553,500
566,600
585,500
614,200
646,900
702,300
712,000
666,800
667,800
652,900
653,200
660,400
680,400
699,410
700,908
708,185
706,646
717,743
729,141
728,751
730,230
722,304
726,452
736,562
745,199
750,628
757,954
756,594
766,037
769,026
766,915
0
749,821
749,343
753,568
761,548
773,451
776,781
779,898
789,156
784,904
793,678
832,643
849,679
893,929
933,618
987,551
1,040,241
1,076,345
1,090,804
1,100,189
1,093,889
1,091,472
1,087,077
1,101,675
1,109,389
1,114,393
1,204,216
1,201,751
1,228,985
1,221,538
1,218,086
1,212,359
1,215,906
1,216,014
1,214,897
1,220,233
1,234,788
1,230,701
1,229,606
1,232,728
1,243,034
1,242,680
1,232,845
1,235,845
1,239,087
1,246,450
1,251,170
1,259,809
1,267,991
1,268,194
1,272,743
1,274,632
1,287,466
1,318,085
1,320,595
1,321,495
1,328,167
1,366,974
1,361,577
1,363,360
1,370,225
1,416,813
1,408,194
1,414,896
1,429,113
1,430,515
1,435,579
1,447,094
1,442,904
1,428,812
1,422,738
1,436,294
1,457,379
1,486,731
1,487,395
1,510,452
1,521,289
1,547,866

1,547,866

1,521,289

1,510,452

1,487,395

1,486,731

1,457,379

1,436,294

1,422,738

1,428,812

1,442,904

1,447,094

1,435,579

1,430,515

1,429,113

1,414,896

1,408,194

1,416,813

1,370,225

1,363,360

1,361,577

1,366,974

1,328,167

1,321,495

1,320,595

1,318,085

1,287,466

1,274,632

1,272,743

1,268,194

1,267,991

1,259,809

1,251,170

1,246,450

1,239,087

1,235,845

1,232,845

1,242,680

1,243,034

1,232,728

1,229,606

1,230,701

1,234,788

1,220,233

1,214,897

1,216,014

1,215,906

1,212,359

1,218,086

1,221,538

1,228,985

1,201,751

1,204,216

1,114,393

1,109,389

1,101,675

1,087,077

1,091,472

1,093,889

1,100,189

1,090,804

1,076,345

1,040,241

987,551

933,618

893,929

849,679

832,643

793,678

784,904

789,156

779,898

776,781

773,451

761,548

753,568

749,343

749,821

766,915

769,026

766,037

756,594

757,954

750,628

745,199

736,562

726,452

722,304

730,230

728,751

729,141

717,743

706,646

708,185

700,908

699,410

680,400

660,400

653,200

652,900

667,800

666,800

712,000

702,300

646,900

614,200

585,500

566,600

553,500

538,100

515,200

490,800

476,400

456,000

435,400

413,000

392,500

365,100

346,000

335,800

325,800

320,200

309,500

306,500

306,600

263,500

267,200

270,200

268,000

267,400

261,200

259,400

258,100

255,900

247,700

236,700

219,300

207,800

198,700

178,800

147,900

143,200

Property Plant Equipment

0
0
0
140,900
0
0
0
147,000
0
0
0
178,100
0
0
196,200
205,400
216,900
234,300
244,900
253,100
255,100
256,500
258,400
264,900
265,500
265,400
262,600
258,900
299,800
299,800
302,700
312,500
318,100
326,500
337,900
359,700
387,100
407,800
430,200
450,500
470,900
485,300
509,800
530,200
545,800
559,400
578,000
606,400
638,600
694,800
707,000
661,800
663,100
648,300
648,600
656,700
676,800
695,846
697,297
702,472
702,488
713,656
725,176
724,443
718,886
711,032
712,804
723,220
731,699
737,296
743,345
740,834
750,273
754,706
752,676
738,219
738,219
735,295
738,627
744,162
756,172
759,312
762,748
771,628
774,833
783,695
820,223
839,732
884,617
923,767
977,549
1,030,023
1,066,147
1,080,392
1,078,934
1,072,937
1,070,209
1,066,126
1,080,982
1,089,391
1,093,927
1,087,396
1,085,280
1,133,204
1,158,406
1,175,001
1,193,000
1,197,138
1,200,711
1,199,170
1,198,292
1,212,132
1,207,764
1,205,951
1,206,295
1,218,607
1,218,215
1,208,454
1,207,631
1,211,458
1,226,719
1,231,767
1,240,948
1,247,882
1,247,671
1,251,374
1,252,737
1,265,112
1,292,456
1,296,264
1,297,366
1,303,044
1,341,154
1,333,892
1,335,184
1,344,267
1,388,386
1,382,355
1,387,301
1,354,490
1,399,526
1,403,781
1,414,810
1,370,769
1,396,208
1,343,411
1,357,266
1,374,031
1,399,721
1,403,989
1,421,958
1,431,872
1,499,718

1,499,718

1,431,872

1,421,958

1,403,989

1,399,721

1,374,031

1,357,266

1,343,411

1,396,208

1,370,769

1,414,810

1,403,781

1,399,526

1,354,490

1,387,301

1,382,355

1,388,386

1,344,267

1,335,184

1,333,892

1,341,154

1,303,044

1,297,366

1,296,264

1,292,456

1,265,112

1,252,737

1,251,374

1,247,671

1,247,882

1,240,948

1,231,767

1,226,719

1,211,458

1,207,631

1,208,454

1,218,215

1,218,607

1,206,295

1,205,951

1,207,764

1,212,132

1,198,292

1,199,170

1,200,711

1,197,138

1,193,000

1,175,001

1,158,406

1,133,204

1,085,280

1,087,396

1,093,927

1,089,391

1,080,982

1,066,126

1,070,209

1,072,937

1,078,934

1,080,392

1,066,147

1,030,023

977,549

923,767

884,617

839,732

820,223

783,695

774,833

771,628

762,748

759,312

756,172

744,162

738,627

735,295

738,219

752,676

754,706

750,273

740,834

743,345

737,296

731,699

723,220

712,804

711,032

718,886

724,443

725,176

713,656

702,488

702,472

697,297

695,846

676,800

656,700

648,600

648,300

663,100

661,800

707,000

694,800

638,600

606,400

578,000

559,400

545,800

530,200

509,800

485,300

470,900

450,500

430,200

407,800

387,100

359,700

337,900

326,500

318,100

312,500

302,700

299,800

258,900

262,600

265,400

265,500

264,900

258,400

256,500

255,100

253,100

244,900

234,300

216,900

205,400

196,200

178,100

147,000

140,900

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,600

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,565
3,612
5,713
4,158
4,088
3,965
4,308
11,344
11,272
13,649
13,342
13,500
13,332
14,608
15,760
16,137
14,669
14,554
11,602
11,294
14,047
14,941
17,385
17,279
17,469
17,150
17,528
10,071
9,983
12,420
9,947
9,312
9,851
10,002
10,218
10,198
10,413
21,255
20,952
21,263
20,951
20,694
19,998
20,465
116,820
116,471
95,782
63,132
43,085
19,359
18,768
15,303
15,728
21,941
22,656
22,937
23,655
26,433
24,427
24,465
24,391
28,214
27,629
19,731
19,404
18,860
20,109
20,523
21,370
21,895
22,353
25,629
24,331
24,129
2
25,820
27,686
28,176
25,958
26,827
25,838
27,595
28,032
75,907
76,325
32,284
31,989
70,715
37,658
79,028
83,348
45,478
0
47,499
0
0

47,499

45,478

83,348

79,028

37,658

70,715

31,989

32,284

76,325

75,907

28,032

27,595

25,838

26,827

25,958

28,176

27,686

25,820

24,129

24,331

25,629

22,353

21,895

21,370

20,523

20,109

18,860

19,404

19,731

27,629

28,214

24,391

24,465

24,427

26,433

23,655

22,937

22,656

21,941

15,728

15,303

18,768

19,359

43,085

63,132

95,782

116,471

116,820

20,465

19,998

20,694

20,951

21,263

20,952

21,255

10,413

10,198

10,218

10,002

9,851

9,312

9,947

12,420

9,983

10,071

17,528

17,150

17,469

17,279

17,385

14,941

14,047

11,294

11,602

14,554

14,669

16,137

15,760

14,608

13,332

13,500

13,342

13,649

11,272

11,344

4,308

3,965

4,088

4,158

5,713

3,612

3,565

> Total Liabilities

0
0
0
150,500
0
0
0
166,500
0
0
0
161,700
0
0
184,300
193,100
228,800
269,200
269,700
277,600
270,100
270,700
263,700
258,600
268,200
273,800
268,600
264,900
301,500
296,900
299,600
308,800
310,200
315,700
327,500
348,600
383,400
405,500
422,800
448,000
474,600
489,800
511,400
532,900
529,500
522,500
540,500
579,600
617,400
669,600
686,900
644,600
654,200
645,900
641,200
649,100
672,100
682,624
681,666
695,628
702,010
705,825
720,645
726,301
811,837
791,446
775,481
775,832
754,637
759,320
826,509
828,096
809,703
791,380
792,009
802,500
802,469
784,973
781,080
789,156
790,957
774,518
773,976
770,301
771,760
765,621
798,479
807,128
858,571
887,373
941,356
990,190
1,017,428
1,036,297
1,109,951
1,119,445
1,096,523
1,111,905
1,095,836
1,115,460
1,083,006
1,175,423
1,165,991
1,186,404
1,181,317
1,162,585
1,164,679
1,184,695
1,215,496
1,199,067
1,260,985
1,258,689
1,237,166
1,237,055
1,220,692
1,274,350
1,281,187
1,252,783
1,249,691
1,242,405
1,249,299
1,231,228
1,230,445
1,216,303
1,243,939
1,216,539
1,211,132
1,222,254
1,220,713
1,215,583
1,230,328
1,229,497
1,241,108
1,216,553
1,193,628
1,204,605
1,218,636
1,258,405
1,246,962
1,079,968
1,056,509
1,086,539
1,333,199
1,035,085
1,030,202
1,003,326
1,026,565
1,035,917
1,020,552
980,859
999,834
1,014,874
963,387

963,387

1,014,874

999,834

980,859

1,020,552

1,035,917

1,026,565

1,003,326

1,030,202

1,035,085

1,333,199

1,086,539

1,056,509

1,079,968

1,246,962

1,258,405

1,218,636

1,204,605

1,193,628

1,216,553

1,241,108

1,229,497

1,230,328

1,215,583

1,220,713

1,222,254

1,211,132

1,216,539

1,243,939

1,216,303

1,230,445

1,231,228

1,249,299

1,242,405

1,249,691

1,252,783

1,281,187

1,274,350

1,220,692

1,237,055

1,237,166

1,258,689

1,260,985

1,199,067

1,215,496

1,184,695

1,164,679

1,162,585

1,181,317

1,186,404

1,165,991

1,175,423

1,083,006

1,115,460

1,095,836

1,111,905

1,096,523

1,119,445

1,109,951

1,036,297

1,017,428

990,190

941,356

887,373

858,571

807,128

798,479

765,621

771,760

770,301

773,976

774,518

790,957

789,156

781,080

784,973

802,469

802,500

792,009

791,380

809,703

828,096

826,509

759,320

754,637

775,832

775,481

791,446

811,837

726,301

720,645

705,825

702,010

695,628

681,666

682,624

672,100

649,100

641,200

645,900

654,200

644,600

686,900

669,600

617,400

579,600

540,500

522,500

529,500

532,900

511,400

489,800

474,600

448,000

422,800

405,500

383,400

348,600

327,500

315,700

310,200

308,800

299,600

296,900

301,500

264,900

268,600

273,800

268,200

258,600

263,700

270,700

270,100

277,600

269,700

269,200

228,800

193,100

184,300

161,700

166,500

150,500

> Total Current Liabilities

0
0
0
52,900
0
0
0
55,000
0
0
0
59,200
0
0
64,100
68,800
96,400
63,500
64,700
75,400
68,800
71,900
72,700
78,200
74,700
70,300
76,300
72,400
120,900
118,600
122,800
123,900
124,700
116,600
122,800
115,900
141,100
129,200
139,200
135,000
160,200
167,400
164,700
161,400
160,400
220,500
194,400
158,100
196,000
207,900
225,600
177,000
235,100
238,900
219,700
203,600
222,200
244,920
233,939
197,522
228,935
272,100
291,350
196,598
186,052
179,257
177,704
186,430
167,673
173,702
173,244
182,620
172,343
158,076
169,360
188,700
186,111
185,492
187,044
200,876
208,543
196,805
201,967
218,861
241,495
241,073
257,621
250,468
305,290
248,515
260,679
253,273
260,619
273,515
222,546
228,562
242,032
265,959
286,377
311,156
311,663
311,362
307,847
290,496
313,639
349,790
343,933
390,272
296,411
295,240
235,192
251,274
218,304
227,637
225,536
250,747
220,113
231,961
237,389
253,243
231,857
231,055
235,219
241,605
244,538
240,172
265,274
245,564
252,042
250,584
249,186
260,138
254,718
248,523
231,284
247,579
235,227
294,867
428,026
323,813
318,371
294,025
585,570
378,866
307,849
287,989
319,426
333,778
321,878
292,499
313,191
330,534
282,992

282,992

330,534

313,191

292,499

321,878

333,778

319,426

287,989

307,849

378,866

585,570

294,025

318,371

323,813

428,026

294,867

235,227

247,579

231,284

248,523

254,718

260,138

249,186

250,584

252,042

245,564

265,274

240,172

244,538

241,605

235,219

231,055

231,857

253,243

237,389

231,961

220,113

250,747

225,536

227,637

218,304

251,274

235,192

295,240

296,411

390,272

343,933

349,790

313,639

290,496

307,847

311,362

311,663

311,156

286,377

265,959

242,032

228,562

222,546

273,515

260,619

253,273

260,679

248,515

305,290

250,468

257,621

241,073

241,495

218,861

201,967

196,805

208,543

200,876

187,044

185,492

186,111

188,700

169,360

158,076

172,343

182,620

173,244

173,702

167,673

186,430

177,704

179,257

186,052

196,598

291,350

272,100

228,935

197,522

233,939

244,920

222,200

203,600

219,700

238,900

235,100

177,000

225,600

207,900

196,000

158,100

194,400

220,500

160,400

161,400

164,700

167,400

160,200

135,000

139,200

129,200

141,100

115,900

122,800

116,600

124,700

123,900

122,800

118,600

120,900

72,400

76,300

70,300

74,700

78,200

72,700

71,900

68,800

75,400

64,700

63,500

96,400

68,800

64,100

59,200

55,000

52,900

Short-term Debt

0
0
0
19,300
0
0
0
8,900
0
0
0
6,700
0
0
6,600
6,500
34,600
7,400
7,600
9,800
7,800
7,800
8,000
12,000
8,100
8,000
9,400
11,000
50,900
50,200
50,200
43,800
46,100
46,200
43,300
29,700
52,000
49,300
47,200
36,900
62,900
72,100
58,300
54,300
58,400
121,900
94,400
58,800
85,800
100,400
111,800
55,800
115,900
114,900
94,200
62,000
75,900
107,033
92,423
59,776
102,932
152,901
152,934
60,852
54,104
53,249
48,516
47,307
44,672
43,354
40,875
38,032
34,868
31,191
28,557
0
31,196
25,700
22,513
16,413
14,951
14,165
12,174
33,666
52,385
47,098
52,362
31,307
96,435
32,956
30,816
36,155
52,130
74,384
34,467
31,315
59,533
59,888
91,373
92,185
90,681
87,961
74,319
34,376
22,526
30,113
33,523
49,928
50,412
49,578
20,789
18,957
19,208
13,815
13,783
12,488
13,897
13,940
13,983
12,651
11,238
10,964
10,684
10,001
10,168
10,062
37,113
12,211
12,672
12,774
12,812
12,848
12,801
12,836
12,876
12,600
29,032
45,757
177,083
19,306
27,655
27,925
323,092
17,601
25,899
17,619
17,620
17,621
17,529
17,529
17,529
17,527
25,010

25,010

17,527

17,529

17,621

17,620

17,619

25,899

17,601

323,092

27,925

27,655

19,306

177,083

45,757

29,032

12,600

12,876

12,836

12,801

12,848

12,812

12,774

12,672

12,211

37,113

10,062

10,168

10,001

10,684

10,964

11,238

12,651

13,983

13,940

13,897

12,488

13,783

13,815

19,208

18,957

20,789

49,578

50,412

49,928

33,523

30,113

22,526

34,376

74,319

87,961

90,681

92,185

91,373

59,888

59,533

31,315

34,467

74,384

52,130

36,155

30,816

32,956

96,435

31,307

52,362

47,098

52,385

33,666

12,174

14,165

14,951

16,413

22,513

25,700

31,196

28,557

31,191

34,868

38,032

40,875

43,354

44,672

47,307

48,516

53,249

54,104

60,852

152,934

152,901

102,932

59,776

92,423

107,033

75,900

62,000

94,200

114,900

115,900

55,800

111,800

100,400

85,800

58,800

94,400

121,900

58,400

54,300

58,300

72,100

62,900

36,900

47,200

49,300

52,000

29,700

43,300

46,200

46,100

43,800

50,200

50,900

11,000

9,400

8,000

8,100

12,000

8,000

7,800

9,800

7,600

7,400

34,600

6,500

6,600

6,700

8,900

19,300

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,488
0
0
0
11,368
0
0
10,684
10,001
10,168
876,483
870,739
12,211
12,672
12,774
12,812
12,848
12,801
12,836
12,876
12,600
20,233
38,078
168,936
19,306
19,320
19,365
314,534
17,601
17,596
17,619
17,620
17,621
17,529
17,529
17,529
17,527
17,521

17,521

17,527

17,529

17,621

17,620

17,619

17,596

17,601

314,534

19,365

19,320

19,306

168,936

38,078

20,233

12,600

12,876

12,836

12,801

12,848

12,812

12,774

12,672

12,211

870,739

876,483

10,168

10,001

10,684

11,368

12,488

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,300
44,900
61,700
56,100
57,100
65,600
61,000
64,100
64,700
66,200
66,600
0
66,900
61,300
0
68,400
72,600
80,000
78,600
70,400
79,500
86,300
89,100
79,900
92,000
98,100
97,300
95,400
106,400
107,100
102,100
98,600
100,100
99,300
110,200
107,500
113,900
82,100
119,200
124,000
125,400
141,600
146,200
137,887
141,516
137,746
126,003
119,199
138,415
135,746
131,948
126,008
129,188
139,123
123,001
130,347
132,368
144,588
137,475
126,885
140,802
88,726
88,725
100,497
108,501
112,572
127,584
114,138
123,846
112,269
123,892
123,944
140,931
143,935
147,388
154,063
165,677
145,238
150,241
136,609
125,191
118,378
124,894
138,619
132,393
141,690
161,698
150,497
155,189
166,798
152,873
171,952
165,791
163,541
156,938
161,621
155,422
160,314
150,271
151,852
153,397
167,315
152,465
157,557
163,990
166,040
166,727
155,301
162,085
155,288
173,634
165,344
167,091
150,901
176,003
168,898
170,005
165,165
179,413
162,982
146,847
151,330
141,344
168,260
167,029
204,110
209,052
194,849
180,157
189,432
204,197
188,103
211,931
213,388
208,630
192,287
203,833
204,041
180,510

180,510

204,041

203,833

192,287

208,630

213,388

211,931

188,103

204,197

189,432

180,157

194,849

209,052

204,110

167,029

168,260

141,344

151,330

146,847

162,982

179,413

165,165

170,005

168,898

176,003

150,901

167,091

165,344

173,634

155,288

162,085

155,301

166,727

166,040

163,990

157,557

152,465

167,315

153,397

151,852

150,271

160,314

155,422

161,621

156,938

163,541

165,791

171,952

152,873

166,798

155,189

150,497

161,698

141,690

132,393

138,619

124,894

118,378

125,191

136,609

150,241

145,238

165,677

154,063

147,388

143,935

140,931

123,944

123,892

112,269

123,846

114,138

127,584

112,572

108,501

100,497

88,725

88,726

140,802

126,885

137,475

144,588

132,368

130,347

123,001

139,123

129,188

126,008

131,948

135,746

138,415

119,199

126,003

137,746

141,516

137,887

146,200

141,600

125,400

124,000

119,200

82,100

113,900

107,500

110,200

99,300

100,100

98,600

102,100

107,100

106,400

95,400

97,300

98,100

92,000

79,900

89,100

86,300

79,500

70,400

78,600

80,000

72,600

68,400

61,300

66,900

66,600

66,200

64,700

64,100

61,000

65,600

57,100

56,100

61,700

44,900

47,300

Other Current Liabilities

0
0
0
33,600
0
0
0
46,100
0
0
0
52,500
0
0
10,200
17,400
100
7,400
7,600
9,800
7,800
7,800
8,000
12,000
8,100
62,300
9,400
100
70,000
50,200
50,200
100
46,100
70,400
79,500
-100
141,200
129,200
139,200
98,100
160,200
-100
164,700
161,400
-100
220,500
-100
158,100
196,000
207,900
-100
39,100
235,100
238,900
100
203,600
100
244,900
233,900
137,724
228,900
119,199
138,466
196,600
186,100
179,300
-36,864,578
-36,914,578
123,000,621
130,347,212
132,368,459
-185,052,627
139,415,371
129,113,982,000
142,134,150,000
61,888
66,189
59,296
56,031
71,890
66,008
68,501
65,947
35,457
34,840
70,030
64,328
35,767
33,111
33,561
64,186
11,788
10,206
62,522
62,889
78,869
57,605
67,452
62,612
77,281
59,284
72,904
57,881
-67,849,678
66,860
69,870
61,133
74,491
27,226
31,770
16,683
4,265
15,338
16,749
18,381
3,349
17,547
15,148
17,316
2,985
17,422
18,092
18,200
2,783
22,827
16,609
16,735
6,319
22,314
16,949
17,506
3,240
17,268
18,097
18,619
5,026
21,968
17,736
21,749
3,952
17,673
17,498
18,027
4,116
17,438
82,267
-75,217,125
102,769
-71,689,281
82,683
18,137
5,611
20,390

20,390

5,611

18,137

82,683

-71,689,281

102,769

-75,217,125

82,267

17,438

4,116

18,027

17,498

17,673

3,952

21,749

17,736

21,968

5,026

18,619

18,097

17,268

3,240

17,506

16,949

22,314

6,319

16,735

16,609

22,827

2,783

18,200

18,092

17,422

2,985

17,316

15,148

17,547

3,349

18,381

16,749

15,338

4,265

16,683

31,770

27,226

74,491

61,133

69,870

66,860

-67,849,678

57,881

72,904

59,284

77,281

62,612

67,452

57,605

78,869

62,889

62,522

10,206

11,788

64,186

33,561

33,111

35,767

64,328

70,030

34,840

35,457

65,947

68,501

66,008

71,890

56,031

59,296

66,189

61,888

142,134,150,000

129,113,982,000

139,415,371

-185,052,627

132,368,459

130,347,212

123,000,621

-36,914,578

-36,864,578

179,300

186,100

196,600

138,466

119,199

228,900

137,724

233,900

244,900

100

203,600

100

238,900

235,100

39,100

-100

207,900

196,000

158,100

-100

220,500

-100

161,400

164,700

-100

160,200

98,100

139,200

129,200

141,200

-100

79,500

70,400

46,100

100

50,200

70,000

100

9,400

62,300

8,100

12,000

8,000

7,800

9,800

7,600

7,400

100

17,400

10,200

52,500

46,100

33,600

> Long-term Liabilities

0
0
0
97,600
0
0
0
111,500
0
0
0
102,500
0
0
120,200
124,300
132,400
205,700
205,000
202,200
201,300
198,800
191,000
180,400
193,500
203,500
192,300
192,500
180,600
178,300
176,800
184,900
185,500
199,100
204,700
232,700
242,300
276,300
283,600
313,000
314,400
322,400
346,700
371,500
369,100
302,000
346,100
421,500
421,400
461,700
461,300
467,600
419,100
407,000
421,500
445,500
449,900
437,704
447,727
498,106
473,075
433,725
429,296
529,703
625,785
612,189
597,777
589,402
586,964
585,619
653,265
645,476
637,360
633,305
622,649
0
616,359
599,481
594,036
588,280
582,413
577,713
572,009
551,440
530,264
524,548
540,858
556,660
553,280
638,858
680,677
736,917
756,809
762,782
887,404
890,883
854,491
845,947
809,459
804,303
771,343
864,061
858,144
895,908
867,678
812,795
820,746
794,423
919,085
903,827
1,025,793
1,007,415
1,018,862
1,009,418
995,156
1,023,603
1,061,073
1,020,822
1,012,302
989,162
1,017,443
1,000,173
995,226
974,698
999,402
976,367
945,858
976,690
968,671
964,999
981,142
969,359
986,390
968,030
962,344
957,026
983,409
963,538
818,936
756,155
738,138
792,514
747,629
656,219
722,353
715,337
707,139
702,139
698,674
688,360
686,643
684,340
680,395

680,395

684,340

686,643

688,360

698,674

702,139

707,139

715,337

722,353

656,219

747,629

792,514

738,138

756,155

818,936

963,538

983,409

957,026

962,344

968,030

986,390

969,359

981,142

964,999

968,671

976,690

945,858

976,367

999,402

974,698

995,226

1,000,173

1,017,443

989,162

1,012,302

1,020,822

1,061,073

1,023,603

995,156

1,009,418

1,018,862

1,007,415

1,025,793

903,827

919,085

794,423

820,746

812,795

867,678

895,908

858,144

864,061

771,343

804,303

809,459

845,947

854,491

890,883

887,404

762,782

756,809

736,917

680,677

638,858

553,280

556,660

540,858

524,548

530,264

551,440

572,009

577,713

582,413

588,280

594,036

599,481

616,359

622,649

633,305

637,360

645,476

653,265

585,619

586,964

589,402

597,777

612,189

625,785

529,703

429,296

433,725

473,075

498,106

447,727

437,704

449,900

445,500

421,500

407,000

419,100

467,600

461,300

461,700

421,400

421,500

346,100

302,000

369,100

371,500

346,700

322,400

314,400

313,000

283,600

276,300

242,300

232,700

204,700

199,100

185,500

184,900

176,800

178,300

180,600

192,500

192,300

203,500

193,500

180,400

191,000

198,800

201,300

202,200

205,000

205,700

132,400

124,300

120,200

102,500

111,500

97,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
782,780
820,744
859,971
803,364
812,547
785,240
826,587
810,432
913,723
893,514
905,844
897,318
895,519
924,771
956,483
914,597
904,186
882,691
913,513
896,742
887,557
866,473
890,071
866,422
833,625
865,660
877,869
876,109
874,944
852,740
867,131
844,634
841,837
839,638
829,813
803,977
650,341
0
568,628
628,435
586,715
571,913
568,533
560,833
557,560
554,287
546,941
539,161
535,911
0
0

535,911

539,161

546,941

554,287

557,560

560,833

568,533

571,913

586,715

628,435

568,628

650,341

803,977

829,813

839,638

841,837

844,634

867,131

852,740

874,944

876,109

877,869

865,660

833,625

866,422

890,071

866,473

887,557

896,742

913,513

882,691

904,186

914,597

956,483

924,771

895,519

897,318

905,844

893,514

913,723

810,432

826,587

785,240

812,547

803,364

859,971

820,744

782,780

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,990
14,715
6,730
5,880
5,727
4,932
3,945
4,618
4,521
3,866
3,163
2,511
1,856
2,189
1,930
8,435
7,543
6,458
4,235
4,071
3,337
2,962
4,020
3,972
4,841
4,162
6,118
5,984
5,599
5,338
6,534
6,354
6,015
5,710
5,393
5,043
4,864
6,123
5,662
6,197
6,512
6,592
6,777
7,413
7,522
7,650
7,226
7,707
9,431
8,199
9,183
9,709
10,190
26,309
27,819
28,067
28,550
28,376
28,790
29,554
32,360
34,898
34,561
35,060
35,141
35,705
36,776
37,901
38,532
40,696
41,112
43,696
88,890
106,197
116,619
119,258
123,396
120,507
117,389
116,527
124,611
128,035
128,994
169,510
164,079
124,837
123,187
153,820
119,042
149,579
147,852
115,643
0
114,923
0
0

114,923

115,643

147,852

149,579

119,042

153,820

123,187

124,837

164,079

169,510

128,994

128,035

124,611

116,527

117,389

120,507

123,396

119,258

116,619

106,197

88,890

43,696

41,112

40,696

38,532

37,901

36,776

35,705

35,141

35,060

34,561

34,898

32,360

29,554

28,790

28,376

28,550

28,067

27,819

26,309

10,190

9,709

9,183

8,199

9,431

7,707

7,226

7,650

7,522

7,413

6,777

6,592

6,512

6,197

5,662

6,123

4,864

5,043

5,393

5,710

6,015

6,354

6,534

5,338

5,599

5,984

6,118

4,162

4,841

3,972

4,020

2,962

3,337

4,071

4,235

6,458

7,543

8,435

1,930

2,189

1,856

2,511

3,163

3,866

4,521

4,618

3,945

4,932

5,727

5,880

6,730

14,715

14,990

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,714
67,939
66,554
68,805
69,865
84,120
82,789
83,205
85,761
86,082
84,951
83,550
71,261
70,040
75,037
73,865
73,218
71,909
68,869
68,291
71,965
71,449
71,430
71,413
71,537
69,918
47,106
46,923
65,065
74,461
78,759
81,566
79,105
75,499
76,748
73,294
72,890
0
74,438
76,517
74,244
72,768
72,122
73,964
75,307
73,578
71,785
69,712
69,266
0
0

69,266

69,712

71,785

73,578

75,307

73,964

72,122

72,768

74,244

76,517

74,438

72,890

73,294

76,748

75,499

79,105

81,566

78,759

74,461

65,065

46,923

47,106

69,918

71,537

71,413

71,430

71,449

71,965

68,291

68,869

71,909

73,218

73,865

75,037

70,040

71,261

83,550

84,951

86,082

85,761

83,205

82,789

84,120

69,865

68,805

66,554

67,939

67,714

> Total Stockholder Equity

0
0
0
59,100
0
0
0
100,700
0
0
0
110,400
0
0
119,900
124,600
126,500
126,000
128,500
131,200
131,700
134,500
136,900
138,300
137,900
138,100
139,200
140,100
140,800
143,300
145,400
147,700
150,700
154,600
153,700
158,000
159,100
158,400
160,300
163,800
165,800
169,000
172,100
175,100
195,300
220,300
221,800
223,000
222,600
224,200
226,900
218,200
218,900
219,500
221,200
224,100
226,600
229,418
231,487
232,138
233,061
232,675
235,686
236,500
237,541
238,080
238,378
238,559
238,163
238,602
239,056
243,563
242,608
250,822
259,408
261,217
261,217
264,918
269,636
276,849
280,881
286,878
297,002
304,673
312,150
321,843
337,770
348,144
356,975
366,107
378,217
384,814
392,073
395,975
396,842
398,164
400,310
401,442
409,247
413,840
417,085
420,947
425,052
431,946
436,302
438,744
447,970
457,414
445,981
454,071
398,689
410,639
416,557
423,396
433,614
382,602
394,397
405,457
415,988
428,978
438,710
449,820
459,241
470,175
480,751
486,654
494,931
511,052
552,949
558,993
580,225
595,414
614,655
625,945
645,405
662,723
679,310
705,825
764,151
819,331
871,992
846,036
914,293
983,259
1,047,795
1,120,851
1,188,831
1,259,594
1,324,751
1,360,206
1,407,319
1,458,972
1,495,470

1,495,470

1,458,972

1,407,319

1,360,206

1,324,751

1,259,594

1,188,831

1,120,851

1,047,795

983,259

914,293

846,036

871,992

819,331

764,151

705,825

679,310

662,723

645,405

625,945

614,655

595,414

580,225

558,993

552,949

511,052

494,931

486,654

480,751

470,175

459,241

449,820

438,710

428,978

415,988

405,457

394,397

382,602

433,614

423,396

416,557

410,639

398,689

454,071

445,981

457,414

447,970

438,744

436,302

431,946

425,052

420,947

417,085

413,840

409,247

401,442

400,310

398,164

396,842

395,975

392,073

384,814

378,217

366,107

356,975

348,144

337,770

321,843

312,150

304,673

297,002

286,878

280,881

276,849

269,636

264,918

261,217

259,408

250,822

242,608

243,563

239,056

238,602

238,163

238,559

238,378

238,080

237,541

236,500

235,686

232,675

233,061

232,138

231,487

229,418

226,600

224,100

221,200

219,500

218,900

218,200

226,900

224,200

222,600

223,000

221,800

220,300

195,300

175,100

172,100

169,000

165,800

163,800

160,300

158,400

159,100

158,000

153,700

154,600

150,700

147,700

145,400

143,300

140,800

140,100

139,200

138,100

137,900

138,300

136,900

134,500

131,700

131,200

128,500

126,000

126,500

124,600

119,900

110,400

100,700

59,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
900
900
900
900
900
900
900
900
900
900
1,000
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,129
1,129
1,129
1,129
1,129
1,132
1,132
1,134
1,138
1,139
1,139
1,139
1,142
1,145
1,151
1,156
1,179
1,199
1,203
1,203
1,207
1,216
1,222
1,223
1,224
1,225
1,225
1,225
1,225
1,226
1,226
1,226
1,226
1,226
1,226
1,226
1,226
1,226
1,226
1,226
1,224
1,224
1,224
1,222
1,222
1,222
1,221
1,214
1,213
1,213
1,213
1,213
1,213
1,138
1,138
1,138
1,138
1,138
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
1,013
950
950
950
950
950
950
950
950
950
950
950
950

950

1,013

1,138

1,213

1,214

1,221

1,222

1,224

1,226

1,225

1,224

1,223

1,222

1,216

1,207

1,203

1,199

1,179

1,156

1,151

1,145

1,142

1,139

1,138

1,134

1,132

1,129

1,100

1,000

900

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,779
313,879
320,618
323,295
332,521
341,964
330,532
338,622
320,364
332,315
338,233
345,072
355,290
369,278
381,073
392,133
402,664
415,654
425,386
436,496
445,916
456,851
467,427
473,330
481,606
497,728
539,624
545,668
566,901
582,090
600,991
612,740
632,998
650,664
665,100
702,140
761,641
0
866,830
848,143
917,054
985,735
1,048,861
1,114,438
1,179,137
1,246,238
1,312,545
1,350,020
1,395,214
0
0

1,395,214

1,350,020

1,312,545

1,246,238

1,179,137

1,114,438

1,048,861

985,735

917,054

848,143

866,830

761,641

702,140

665,100

650,664

632,998

612,740

600,991

582,090

566,901

545,668

539,624

497,728

481,606

473,330

467,427

456,851

445,916

436,496

425,386

415,654

402,664

392,133

381,073

369,278

355,290

345,072

338,233

332,315

320,364

338,622

330,532

341,964

332,521

323,295

320,618

313,879

306,779

Accumulated Other Comprehensive Income

0
0
0
-49,900
0
0
0
-49,200
0
0
0
-59,700
0
0
-68,600
-71,900
-75,500
-78,900
-82,800
-86,900
-86,900
-86,900
-86,900
-101,300
-101,300
-101,300
-101,300
-114,800
-114,800
-114,800
-114,800
-114,800
-114,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-569,700
-569,700
0
-611,600
-608,300
-608,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340
-119
-917
-1,266
886
-9,639
-10,814
-10,251
-8,163
-3,057
-3,711
-3,426
-2,015
5,463
8,744
12,407
11,256
9,237
11,155
13,234
9,404

9,404

13,234

11,155

9,237

11,256

12,407

8,744

5,463

-2,015

-3,426

-3,711

-3,057

-8,163

-10,251

-10,814

-9,639

886

-1,266

-917

-119

340

-608,300

-611,600

-569,700

-114,800

-101,300

-86,900

-82,800

-78,900

-75,500

-71,900

-68,600

-59,700

-49,200

-49,900

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,051
116,845
114,471
114,236
114,236
114,236
114,236
114,236
77,186
77,186
77,186
77,186
77,186
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
0
12,311
0
0
0
0
0
0
0
0
0
0
0
0

12,311

77,186

114,236

114,471

116,845

117,051

Treasury Stock

Other Stockholders Equity

0
0
0
61,900
0
0
0
96,600
0
0
0
107,000
0
0
117,800
121,200
125,000
128,400
132,200
136,400
136,400
136,400
136,400
150,700
150,800
150,700
150,700
164,300
164,300
164,300
164,300
164,300
164,200
48,600
48,600
48,600
48,600
48,500
48,600
48,600
48,600
50,100
50,100
50,200
68,100
91,000
90,900
90,900
91,100
92,800
95,800
95,700
95,900
95,900
95,900
96,900
98,000
97,944
97,944
97,944
97,944
97,944
98,566
98,595
99,063
99,856
100,149
100,149
100,149
100,699
101,165
102,465
103,321
107,935
112,002
0
113,002
113,749
115,633
686,960
117,369
117,773
729,511
726,211
118,078
118,123
118,166
118,184
118,184
118,184
118,184
118,184
118,184
118,184
118,184
118,184
118,184
117,593
117,593
117,593
117,051
117,051
117,051
116,845
114,470
114,236
114,236
114,237
114,236
114,236
77,187
77,186
77,186
77,186
77,186
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
12,311
949,719
949,719
0
949,719
0
0
0
0
0
0
0
949,719

949,719

12,311

77,186

77,187

114,236

114,237

114,236

114,470

116,845

117,051

117,593

118,184

118,166

118,123

118,078

726,211

729,511

117,773

117,369

686,960

115,633

113,749

113,002

112,002

107,935

103,321

102,465

101,165

100,699

100,149

99,856

99,063

98,595

98,566

97,944

98,000

96,900

95,900

95,700

95,800

92,800

91,100

90,900

91,000

68,100

50,200

50,100

48,600

48,500

48,600

164,200

164,300

150,700

150,800

150,700

136,400

132,200

128,400

125,000

121,200

117,800

107,000

96,600

61,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30	1986-09-30
Accounts Payable	204,041	213,388	189,432	204,110	151,330	165,165	150,901	155,288	166,040	167,315	160,314	163,541	166,798	141,690	118,378	145,238	143,935	112,269	112,572	88,725	144,588	139,123	135,746	137,746	141,600	82,100	99,300	107,100	98,100	86,300	80,000	61,300	66,200	65,600	44,900	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	-872,709	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	13,234	12,407	-3,426	-10,251	-1,266	-1,309,993	-1,241,702	-1,166,494	-1,089,242	0	-939,700	-876,600	-872,700	-803,700	-738,300	-694,900	-641,100	-608,300	-569,700	-517,100	-468,000	-432,900	-388,200	-348,000	-307,100	-269,600	-240,900	-204,700	-174,200	-150,300	-114,800	-114,800	-101,300	-86,900	-71,900	-59,700	-49,200	-49,900
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Lease Obligations	45,307	40,593	42,524	49,347	0	0	0	0	0	0	0	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	950	950	950	1,013	1,013	1,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Surpluse	0	0	0	0	12,311	12,311	12,311	12,311	12,311	12,311	77,186	114,236	116,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	328,540	267,199	70,313	6,904	42,125	10,537	23,912	5,680	7,505	8,614	16,844	4,683	12,421	57,855	77,036	4,179	16,840	17,540	50,626	80,594	80,865	46,900	12,435	11,176	14,000	19,100	25,400	22,400	20,100	18,500	17,700	24,700	14,600	40,500	14,700	13,300	12,700	8,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	328,540	267,199	75,313	6,904	42,125	10,537	23,912	5,680	7,505	8,614	16,844	4,683	12,421	57,855	77,036	4,179	16,840	17,540	50,626	80,594	80,865	46,900	12,435	11,176	14,000	19,100	25,400	22,400	20,100	18,500	17,700	24,700	14,600	40,500	14,700	13,300	12,700	8,300
Common Stock	950	950	950	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,138	1,213	1,221	1,224	1,226	1,226	1,226	1,225	1,222	1,203	1,151	1,139	1,132	1,129	1,100	1,100	1,100	900	900	900	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	18,994	18,994	19,613	20,260	20,260	20,260	20,260	20,260	20,260	22,609	23,872	24,270	24,447	24,490	24,512	24,512	24,507	24,472	24,220	23,577	22,997	23,141	27,891	22,679	22,530	22,105	21,630	20,097	19,318	19,703	18,281	17,742	17,833	18,182	19,390	17,625	14,603	14,576
Common Stock Total Equity	0	950	950	1,013	1,013	1,013	1,013	1,013	1,013	1,000	1,100	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,100	1,100	1,100	1,100	1,100	1,100	900	900	900	0	0	0	0	0	-	-	-
Current Deferred Revenue	103,356	0	167,717	96,445	78,623	22,327	76,133	73,533	71,567	67,595	67,738	102,312	67,939,000	72,213,000	67,223,000	60,092	39,459	37,468	31,245,578	40,615	-144,587,717	36,914,578	-111,100	-50,324	-111,900	0	-90,900	-86,500	-31,300	0	0	0	-12,000	-9,800	0	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Liab	0	73,578	72,768	0	75,499	74,461	69,918	71,449	0	70,040	86,082	84,120	67,939	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	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Inventory	493,860	457,946	389,953	366,824	374,129	372,195	349,333	343,881	338,644	329,524	329,691	329,615	303,166	286,431	271,745	258,677	233,465	215,369	204,113	189,432	194,835	190,399	185,359	179,397	167,000	151,200	141,300	128,400	116,900	103,900	101,700	102,800	101,200	97,800	82,600	71,100	60,600	51,400
Liabilities And Stockholders Equity	2,473,846	2,295,511	2,018,344	1,899,299	1,867,328	1,824,911	1,733,306	1,686,478	1,671,383	1,656,952	1,669,328	1,642,109	1,618,350	1,529,300	1,517,609	1,375,004	1,155,272	1,074,974	1,066,005	1,063,687	1,071,659	1,014,391	962,801	927,766	873,200	862,800	802,600	708,000	611,800	506,600	456,500	405,000	396,900	408,800	317,700	272,100	267,200	209,600
Long Term Debt	532,632	554,287	571,913	586,198	839,638	852,740	865,660	866,473	874,686	924,771	893,514	785,240	820,744	725,314	817,999	681,001	511,950	522,649	553,014	571,238	602,932	549,324	488,693	455,861	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	0	554,287	571,913	0	839,638	852,740	865,660	866,473	874,686	924,771	893,514	785,240	820,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	221,619	304,709	519,201	598,600	810,113	855,051	853,959	870,794	887,838	928,646	895,627	830,485	842,698	759,644	772,278	712,977	526,417	538,775	518,802	521,840	560,099	549,731	537,110	504,461	451,000	464,100	33,400	31,900	16,800	11,200	189,100	148,900	147,200	141,900	90,400	72,900	87,000	100,100
Net Invested Capital	550,159	1,831,503	1,572,772	1,424,835	1,514,960	1,461,002	1,388,922	0	0	0	0	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	107,571	97,157	95,082	81,358	71,951	70,057	66,329	61,735	66,284	60,991	59,930	61,519	56,841	53,081	50,402	47,272	44,641	43,594	39,078	34,450	31,014	34,823	32,466	21,570	25,800	20,700	15,600	15,200	15,200	16,700	14,000	11,700	10,400	12,500	11,100	7,600	41,700	3,800
Net Tangible Assets	0	1,259,594	983,259	819,331	662,723	595,414	511,052	470,176	428,978	382,602	410,639	457,413	431,946	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	622,023	504,355	269,343	146,374	249,524	236,605	200,277	176,882	179,053	163,171	183,266	35,931	98,868	108,755	195,158	81,491	55,125	66,957	103,581	127,755	132,445	91,399	37,452	22,059	9,200	19,000	30,300	8,500	20,800	25,600	12,400	69,100	51,300	77,500	41,100	-	-	-
Non Current Assets Total	1,521,289	1,457,379	1,442,904	1,429,113	1,370,225	1,328,167	1,287,466	1,267,991	1,239,087	1,243,034	1,234,788	1,215,906	1,228,985	1,109,389	1,093,889	1,040,241	849,679	789,156	761,548	749,821	756,594	736,562	728,751	708,185	660,400	666,800	614,200	538,100	456,000	365,100	320,200	263,500	267,400	255,900	207,800	178,800	147,900	143,200
Non Current Liabilities Other	84,521	41,479	84,307	55,660	41,890	42,158	41,113	36,776	0	28,790	27,818	9,183	7,226	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	684,340	702,139	656,219	756,155	957,026	969,359	976,690	974,698	989,162	1,023,603	1,007,415	794,423	895,908	804,303	890,883	736,917	556,660	551,440	588,280	616,359	645,476	589,402	529,703	498,106	445,500	467,600	421,500	371,500	313,000	232,700	184,900	192,500	180,400	202,200	124,300	102,500	111,500	97,600
Non Currrent Assets Other	-67,097,583	-73,494,652	72,135	-73,259,377	-75,473,042	-74,435,877	-69,895,646	-71,428,891	27,629	-70,015,573	-86,059,344	-84,101,232	-67,843,219	19,998	-67,202,048	-50,512,782	-38,166,631	-22,655,050	-31,228,193	11,602	-40,598,818	-23,558	-32,793	-29,787	-24,300	-19,900	-18,600	-14,100	-14,700	-13,200	7,700	4,600	2,500	2,800	2,400	700	900	2,300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	0	44,753	31,989	28,032	25,958	2	22,353	20,109	19,623	24,427	22,656	18,768	95,782	19,998	20,952	10,218	9,947	17,528	17,385	11,602	15,760	13,342	4,308	5,713	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Current Assets	22,586	15,830	15,092	15,100	8,898	43,953	6,266	7,191	19,863	14,789	28,075	30,386	16,936	22,545	24,538	24,635	10,648	9,315	10,639	9,390	8,351	5,707	3,790	7,439	6,000	5,000	6,100	3,900	3,600	2,400	2,900	2,300	3,300	2,100	1,500	1,300	4,300	2,900
Other Current Liab	5,611	102,769	4,116	3,952	5,026	59,797	6,319	2,783	2,985	3,349	4,265	74,491	89,322	77,281	78,869	11,788	35,767	35,457	71,890	66,189	144,587,717	-36,914,578	111,100	50,324	111,900	39,100	90,900	86,500	31,300	-100	100	100	12,000	9,800	17,400	52,500	46,100	33,600
Other Liab	0	115,057	123,187	128,994	117,389	116,619	111,031	108,225	99,204	28,790	27,819	9,183	7,226	6,777	5,662	5,393	6,534	6,118	4,020	4,235	1,930	3,163	3,945	6,730	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	0	0	0	12,311	12,312	1,322,304	1,254,013	1,178,805	1,101,553	12,311	1,016,886	990,836	989,545	921,293	856,484	813,084	759,284	726,211	686,960	630,102	570,465	533,049	486,795	445,938	404,000	365,300	331,800	254,800	222,800	198,900	164,300	164,300	150,700	136,400	121,200	107,000	96,600	61,900
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	3,150,823	3,026,582	2,933,334	1,401,080	1,344,267	1,303,044	1,265,112	1,247,882	1,211,458	1,218,600	1,212,100	1,197,100	1,133,200	1,089,400	1,072,900	1,030,000	839,700	771,600	744,200	738,200	739,000	723,200	724,400	702,500	656,700	661,800	606,400	530,200	450,500	359,700	312,500	258,900	264,900	253,100	205,400	178,100	147,000	140,900
Property Plant And Equipment Net	1,431,872	1,374,031	1,370,769	1,354,490	1,344,267	1,303,044	1,265,112	1,247,882	1,211,458	1,218,607	1,212,132	1,197,138	1,133,204	1,089,391	1,072,937	1,030,023	839,732	771,628	744,162	738,219	740,834	723,220	724,443	702,472	656,700	661,800	606,400	530,200	450,500	359,700	312,500	258,900	264,900	253,100	205,400	178,100	147,000	140,900
Property Plant Equipment	0	1,374,031	1,410,915	1,401,080	1,344,267	1,303,044	1,265,112	1,247,882	1,211,458	1,218,607	1,212,132	1,197,138	1,133,204	1,089,391	1,072,937	1,030,023	839,732	771,628	744,163	738,219	740,834	723,220	724,443	702,472	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	1,444,789	1,246,238	985,735	816,258	650,664	582,090	497,728	456,851	415,654	369,278	332,315	341,964	313,879	295,024	278,754	265,405	228,734	185,537	158,367	147,012	139,946	137,271	136,773	133,066	126,100	121,400	131,000	124,000	114,300	108,500	98,200	90,600	88,900	81,700	75,300	63,100	53,300	47,100
Retained Earnings Total Equity	0	1,246,238	985,735	0	650,664	582,090	497,728	456,851	0	369,278	332,315	341,964	313,879	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	17,527	17,621	17,601	19,306	12,600	12,848	12,211	10,001	11,368	12,488	0	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	550,159	571,908	589,514	605,504	852,238	865,588	877,871	876,474	895,343	937,260	912,471	835,168	855,120	817,499	849,314	717,156	543,257	556,315	569,428	602,434	640,964	596,632	549,545	515,637	465,000	483,200	58,800	54,300	36,900	29,700	206,800	173,600	161,800	182,400	105,100	86,200	99,700	108,400
Short Term Debt	17,527	17,621	17,601	19,306	12,600	12,848	12,211	10,001	12,651	12,488	18,957	49,928	34,376	92,185	31,315	36,155	31,307	33,666	16,413	31,196	38,032	47,307	60,852	59,776	62,000	55,800	58,800	54,300	36,900	29,700	43,800	11,000	12,000	9,800	6,500	6,700	8,900	19,300
Short Term Investments	0	0	5,000	0	0	0	0	0	0	0	0	0	75,730,905	6,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	2,473,846	2,295,511	2,018,344	1,899,299	1,867,328	1,824,911	1,733,306	1,686,478	1,671,383	1,656,952	1,669,328	1,642,109	1,618,350	1,529,300	1,517,609	1,375,004	1,155,272	1,074,974	1,066,005	1,063,687	1,071,659	1,014,391	962,801	927,766	873,200	862,800	802,600	708,000	611,800	506,600	456,500	405,000	396,900	408,800	317,700	272,100	267,200	209,600
Total Current Assets	952,557	838,132	575,440	470,186	497,103	496,742	445,840	418,487	432,296	413,918	434,540	426,203	389,364	419,911	423,720	334,763	305,593	285,818	304,457	313,866	315,065	277,829	234,050	219,581	212,800	196,000	188,400	169,900	155,800	141,500	136,300	141,500	129,500	152,900	109,900	93,300	119,300	66,400
Total Current Liabilities	330,534	333,778	378,866	323,813	247,579	260,138	245,564	241,605	253,243	250,747	251,274	390,272	290,496	311,156	228,562	253,273	250,468	218,861	200,876	186,111	182,620	186,430	196,598	197,522	203,600	177,000	158,100	161,400	135,000	115,900	123,900	72,400	78,200	75,400	68,800	59,200	55,000	52,900
Total Liab	1,014,874	1,035,917	1,035,085	1,079,968	1,204,605	1,229,497	1,222,254	1,216,303	1,242,405	1,274,350	1,258,689	1,184,695	1,186,404	1,115,460	1,119,445	990,190	807,128	770,301	789,156	802,469	828,096	775,832	726,301	695,628	649,100	644,600	579,600	532,900	448,000	348,600	308,800	264,900	258,600	277,600	193,100	161,700	166,500	150,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	1,458,972	1,259,594	983,259	819,331	662,723	595,414	511,052	470,175	428,978	382,602	410,639	457,414	431,946	413,840	398,164	384,814	348,144	304,673	276,849	261,217	243,563	238,559	236,500	232,138	224,100	218,200	223,000	175,100	163,800	158,000	147,700	140,100	138,300	131,200	124,600	110,400	100,700	59,100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
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	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31
Accounts Payable	180,510	204,041	203,833	192,287	208,630	213,388	211,931	188,103	204,197	189,432	180,157	194,849	209,052	204,110	167,029	168,260	141,344	151,330	146,847	162,982	179,413	165,165	170,005	168,898	176,003	150,901	167,091	165,344	173,634	155,288	162,085	155,301	166,727	166,040	163,990	157,557	152,465	167,315	153,397	151,852	150,271	160,314	155,422	161,621	156,938	163,541	165,791	171,952	152,873	166,798	155,189	150,497	161,698	141,690	132,393	138,619	124,894	118,378	125,191	136,609	150,241	145,238	165,677	154,063	147,388	143,935	140,931	123,944	123,892	112,269	123,846	114,138	127,584	112,572	108,501	100,497	88,725	88,726	140,802	126,885	137,475	144,588	132,368	130,347	123,001	139,123	129,188	126,008	131,948	135,746	138,415	119,199	126,003	137,746	141,516	137,887	146,200	141,600	125,400	124,000	119,200	82,100	113,900	107,500	110,200	99,300	100,100	98,600	102,100	107,100	106,400	95,400	97,300	98,100	92,000	79,900	89,100	86,300	79,500	70,400	78,600	80,000	72,600	68,400	0	61,300	66,900	0	66,600	66,200	64,700	64,100	61,000	65,600	57,100	56,100	61,700	44,900	47,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-872,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,404	13,234	11,155	9,237	11,256	12,407	8,744	5,463	-2,015	-3,426	-3,711	-3,057	-8,163	-10,251	-10,814	-9,639	886	-1,266	-917	-119	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-608,300	-608,300	-611,600	0	-569,700	-569,700	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	-114,800	-114,800	-114,800	-114,800	-114,800	-114,800	-101,300	-101,300	-101,300	-101,300	-86,900	-86,900	-86,900	-86,900	-82,800	-78,900	-75,500	-71,900	-68,600	-	-	-59,700	-	-	-	-49,200	-	-	-	-49,900	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	42,907	45,307	42,997	42,145	43,531	40,593	40,358	43,857	40,394	42,524	44,636	47,094	47,581	49,347	48,708	42,628	45,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	950	950	950	950	950	950	950	950	950	950	950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	12,311	0	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	77,186	77,186	77,186	77,186	77,186	114,236	114,236	114,236	114,236	114,236	114,471	116,845	117,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	275,034	328,540	280,745	250,304	255,581	267,199	126,048	65,624	27,644	70,313	24,470	8,857	10,006	6,904	152,121	144,972	23,027	42,125	18,553	16,681	14,099	10,537	11,643	6,931	13,755	23,912	8,019	6,104	15,156	5,680	5,435	9,067	8,549	7,505	8,643	8,684	6,257	8,614	4,025	7,387	4,626	16,844	4,553	12,182	9,449	4,683	6,307	3,889	9,838	12,421	6,860	23,420	21,360	57,855	53,174	76,437	50,177	77,036	56,049	4,529	3,558	4,179	13,411	12,918	12,987	16,840	17,245	12,341	11,478	17,540	22,281	22,141	27,879	50,626	50,301	52,841	80,594	80,600	51,441	44,195	47,331	80,865	71,370	15,083	14,729	46,900	67,449	88,432	95,168	12,435	12,616	12,195	13,764	11,176	14,862	16,899	11,600	14,000	19,400	21,500	19,900	19,100	25,400	23,100	24,700	25,400	26,300	28,700	23,100	22,400	22,900	23,400	22,400	20,100	21,100	20,200	22,100	18,500	17,800	18,500	17,700	17,700	17,600	17,900	17,200	24,700	18,500	16,600	15,200	14,600	24,000	30,100	27,900	40,500	44,200	48,900	19,200	14,700	13,800	-	-	13,300	-	-	-	12,700	-	-	-	8,300	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	275,034	328,540	280,745	250,304	255,581	267,199	241,258	180,631	142,651	75,313	319,470	8,857	10,006	6,904	152,121	144,972	23,027	42,125	18,553	16,681	14,099	10,537	11,643	6,931	13,755	23,912	8,019	6,104	15,156	5,680	5,435	9,067	8,549	7,505	8,643	8,684	6,257	8,614	4,025	7,387	4,626	16,844	4,553	12,182	9,449	4,683	6,307	3,889	9,838	12,421	6,860	23,420	21,360	57,855	53,174	76,437	50,177	77,036	56,049	4,529	3,558	4,179	13,411	12,918	12,987	16,840	17,245	12,341	11,478	17,540	22,281	22,141	27,879	50,626	50,301	52,841	80,594	0	51,441	44,195	47,331	80,865	71,370	15,083	14,729	46,900	67,449	88,432	95,168	12,435	12,616	12,195	13,764	11,176	14,862	16,899	11,600	14,000	19,400	21,500	19,900	19,100	25,400	23,100	24,700	25,400	26,300	28,700	23,100	22,400	22,900	23,400	22,400	20,100	21,100	20,200	22,100	18,500	17,800	18,500	17,700	17,700	17,600	17,900	17,200	24,700	18,500	16,600	15,200	14,600	24,000	30,100	27,900	40,500	44,200	48,900	19,200	14,700	13,800	-	-	13,300	-	-	-	12,700	-	-	-	8,300	-	-	-
Common Stock	950	950	950	950	950	950	950	950	950	950	950	950	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,138	1,138	1,138	1,138	1,138	1,213	1,213	1,213	1,213	1,213	1,214	1,221	1,222	1,222	1,222	1,224	1,224	1,224	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,225	1,225	1,225	1,225	1,224	1,223	1,222	1,216	1,207	1,203	1,203	1,199	1,179	1,156	1,151	1,145	1,142	1,139	1,139	1,139	1,138	1,134	1,132	1,132	1,129	1,129	1,129	1,129	1,129	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,000	900	900	900	900	900	900	900	900	900	900	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	18,994	18,586	18,994	18,994	18,994	19,015	18,994	18,994	19,020	18,980	18,994	20,204	20,260	20,234	20,260	20,260	26,337	20,113	20,260	20,260	20,260	20,263	20,260	20,260	20,260	21,524	20,260	20,260	20,260	20,261	20,260	20,260	20,260	20,294	20,260	20,260	20,260	22,284	22,760	22,760	22,760	22,885	24,210	24,260	24,100	24,138	24,183	24,119	24,644	24,447	24,443	24,443	24,466	24,500	24,451	24,505	24,512	24,500	24,512	24,515	24,512	24,500	24,512	24,512	24,512	24,500	24,378	24,558	24,277	24,800	24,284	36,837	24,282	24,400	24,540	24,218	24,000	24,000	23,683	23,430	24,036	23,000	22,314	23,034	23,108	23,500	22,302	23,071	27,854	22,600	22,776	22,502	22,290	22,800	22,417	22,615	22,273	22,900	22,174	22,778	22,778	22,400	22,857	22,000	21,538	22,100	22,273	22,083	20,400	22,700	20,345	19,130	19,583	21,600	19,565	18,333	19,000	21,800	20,000	19,500	20,286	17,647	17,647	17,857	17,857	18,182	18,182	20,000	18,750	17,368	18,333	18,667	17,692	18,421	19,444	20,000	17,333	17,917	19,545	17,869	17,551	17,548	17,548	17,548	17,548	17,548	17,548	17,548	17,548	14,583	14,583	14,583	14,583
Common Stock Total Equity	0	0	950	950	950	950	950	950	950	950	950	950	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,100	1,100	1,100	1,100	1,100	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,000	900	900	900	900	900	900	900	900	900	900	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	57,082	103,356	73,691	0	71,785,000	0	75,307,000	0	60,316	167,717	64,293	53,753	63,991	96,445	62,165	63,114	42,884	78,623	52,943	54,608	45,236	78,884	48,863	51,963	41,053	76,133	44,335	48,158	37,909	73,533	44,250	46,698	36,470	71,567	42,100	45,316	36,204	67,595	39,975	45,221	33,487	67,738	42,299	52,271	61,835	102,312	83,487	77,855	71,380	67,939,000	20,458	68,901,000	70,121,000	72,213,000	68,664,000	0	66,085,000	67,223,000	60,025,000	54,016,000	48,042	60,092	39,180,000	27,936	28,357	39,459	37,268,578	17,970,578	30,379	37,468	24,575,578	26,395,578,000	29,075,578	31,245,578	33,875,578,000	35,325,578,000	40,615	0	-142,134,150,000	-129,113,982,000	-139,415,371	40,614,578	-132,368,459	-130,347,212	-123,000,621	36,914,578	36,864,578	-179,300	-186,100	-196,600	-138,466	-119,199	-228,900	-137,724	-233,900	-244,900	0	-203,600	0	-238,900	-235,100	0	0	-207,900	-196,000	-158,100	0	-220,500	0	-161,400	-164,700	0	-160,200	-98,100	-139,200	-129,200	-141,200	0	-79,500	-70,400	-46,100	0	-50,200	-50,200	0	0	-9,400	0	-8,100	-12,000	-8,000	-7,800	-7,800	-9,800	-7,600	-7,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	69,266	69,712	71,785	73,578	75,307	73,964	72,122	72,768	74,244	76,517	74,438	0	72,890	73,294	76,748	75,499	79,105	81,566	78,759	74,461	65,065	46,923	47,106	69,918	71,537	71,413	71,430	71,449	71,965	68,291	68,869	71,909	73,218	73,865	75,037	70,040	71,261	83,550	84,951	86,082	85,761	83,205	82,789	84,120	69,865	68,805	66,554	67,939	67,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	501,047	493,860	481,958	474,248	464,827	457,946	418,570	397,891	389,467	389,953	380,501	386,588	373,547	366,824	355,500	315,268	371,582	374,129	368,088	365,755	374,922	372,195	363,515	358,832	361,627	349,333	348,285	348,068	352,596	343,881	341,846	340,880	341,276	338,644	334,921	337,056	338,321	329,524	337,084	333,423	335,049	329,691	334,544	330,255	345,421	329,615	316,340	301,981	299,176	303,166	305,383	295,581	289,671	286,431	283,624	282,145	282,568	271,745	280,536	274,131	267,486	258,677	252,459	246,988	249,591	233,465	231,571	228,903	231,333	215,369	216,754	207,621	214,521	204,113	200,506	199,137	189,432	189,400	192,544	187,718	195,367	194,835	200,074	194,838	192,826	190,399	184,548	179,423	186,426	185,359	178,746	176,038	177,562	179,397	170,269	166,676	168,800	167,000	159,900	161,300	154,700	151,200	150,100	141,900	141,800	141,300	129,000	127,200	127,000	128,400	122,900	122,200	118,100	116,900	109,500	110,100	107,300	103,900	101,100	99,500	100,300	101,700	100,400	101,100	103,600	102,800	107,300	109,200	107,200	101,200	100,600	101,700	100,100	97,800	92,600	93,500	89,700	82,600	80,900	-	-	71,100	-	-	-	60,600	-	-	-	51,400	-	-	-
Liabilities And Stockholders Equity	2,458,857	2,473,846	2,407,153	2,341,065	2,345,303	2,295,511	2,215,396	2,124,177	2,077,998	2,018,344	2,247,492	1,932,575	1,928,500	1,899,299	2,011,113	1,964,230	1,897,946	1,867,328	1,839,033	1,842,498	1,855,763	1,824,911	1,810,553	1,774,576	1,773,662	1,733,306	1,706,062	1,703,193	1,724,690	1,686,478	1,689,686	1,681,048	1,688,009	1,671,383	1,665,679	1,658,240	1,675,584	1,656,952	1,654,306	1,660,451	1,653,723	1,669,328	1,659,674	1,653,138	1,661,477	1,642,109	1,612,649	1,601,329	1,617,619	1,618,350	1,591,043	1,596,370	1,500,092	1,529,300	1,505,083	1,513,347	1,496,834	1,517,609	1,506,793	1,432,273	1,409,501	1,375,004	1,319,573	1,253,480	1,215,545	1,155,272	1,136,249	1,087,464	1,083,910	1,074,974	1,070,978	1,061,396	1,071,838	1,066,005	1,050,716	1,049,891	1,063,687	1,063,700	1,051,417	1,042,203	1,052,311	1,071,659	1,065,565	997,923	992,800	1,014,391	1,013,859	1,029,526	1,049,378	962,801	956,332	938,501	935,071	927,766	913,152	912,042	898,700	873,200	862,400	865,400	873,100	862,800	913,800	893,800	840,000	802,600	762,300	742,800	724,800	708,000	683,500	658,800	640,400	611,800	583,100	563,900	542,500	506,600	481,200	470,300	460,900	456,500	445,000	440,200	442,300	405,000	407,800	411,900	406,100	396,900	400,600	405,200	401,800	408,800	398,200	395,200	355,300	317,700	304,200	-	-	272,100	-	-	-	267,200	-	-	-	209,600	-	-	-
Long Term Debt	529,375	532,632	535,911	539,161	546,941	554,287	557,560	560,833	568,533	571,913	586,715	628,435	568,628	586,198	650,341	803,977	829,813	839,638	841,837	844,634	867,131	852,740	874,944	876,109	877,869	865,660	833,625	866,422	890,071	866,473	887,557	896,742	913,513	882,692	904,186	914,597	956,483	924,771	895,519	897,318	905,844	893,514	913,723	810,432	826,587	785,240	812,547	803,364	859,971	820,744	782,780	787,638	693,810	725,314	734,203	773,623	782,210	817,999	821,257	703,903	701,317	681,001	635,787	593,145	508,649	511,950	498,251	500,978	503,671	522,649	543,271	546,477	549,366	553,014	557,198	560,818	564,494	571,238	582,187	588,858	595,627	602,932	616,662	549,448	548,838	549,324	557,047	572,953	585,327	488,693	388,749	392,884	431,740	455,861	405,246	395,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	535,911	539,161	546,941	554,287	557,560	560,833	568,533	571,913	586,715	628,435	568,628	0	650,341	803,977	829,813	839,638	841,837	844,634	867,131	852,740	874,944	876,109	877,869	865,660	833,625	866,422	890,071	866,473	887,557	896,742	913,513	882,691	904,186	914,597	956,483	924,771	895,519	897,318	905,844	893,514	913,723	810,432	826,587	785,240	812,547	803,364	859,971	820,744	782,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	314,768	221,619	272,695	306,386	308,889	304,709	449,132	512,828	598,878	519,201	921,414	686,037	625,523	598,600	715,863	739,711	872,887	810,113	836,159	840,789	865,833	855,051	876,113	881,952	876,785	853,959	862,719	870,379	885,083	870,794	892,805	898,639	916,202	887,838	909,526	919,853	964,123	928,646	905,277	903,746	920,426	895,627	929,959	847,828	867,550	830,485	839,763	829,588	872,659	842,698	850,240	852,178	763,131	759,644	772,402	757,073	791,565	772,278	799,675	773,758	749,888	712,977	653,193	613,184	592,097	526,417	533,369	535,736	544,578	538,775	533,164	538,501	536,438	518,802	529,410	533,678	521,840	521,800	559,304	575,854	583,163	560,099	586,167	577,720	578,781	549,731	538,113	537,771	544,263	537,110	529,067	533,591	520,908	504,461	482,808	485,282	473,600	451,000	450,300	454,800	475,800	464,100	86,400	77,300	455,500	33,400	68,100	93,200	35,300	31,900	361,000	48,700	40,500	16,800	26,100	286,500	253,700	11,200	211,800	208,300	195,600	189,100	189,200	190,500	33,700	148,900	153,500	164,800	156,100	147,200	145,200	146,400	151,500	141,900	140,600	137,100	121,800	90,400	87,600	-	-	72,900	-	-	-	87,000	-	-	-	100,100	-	-	-
Net Invested Capital	2,042,365	550,159	553,440	556,690	1,889,221	1,831,503	1,764,011	1,699,303	1,633,924	1,572,772	1,815,541	1,493,836	1,459,939	1,424,835	1,583,428	1,547,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	116,748	107,571	100,824	96,845	120,822	97,157	99,367	98,011	103,034	95,082	90,176	88,801	100,948	81,358	77,019	82,273	75,528	71,951	77,811	73,589	73,234	70,057	73,729	73,727	71,514	66,329	63,507	63,544	80,682	61,735	72,509	70,488	80,613	66,284	68,363	64,368	72,112	60,991	65,262	64,924	60,515	59,930	59,964	64,702	61,450	61,519	56,819	56,137	70,144	56,841	60,215	55,449	60,034	53,081	53,009	51,675	60,364	50,402	50,248	45,635	49,146	47,272	55,935	49,932	46,929	44,641	44,935	42,772	46,481	43,594	40,758	42,858	44,322	39,078	36,357	38,086	34,450	34,500	33,849	34,311	35,894	31,014	31,298	31,582	34,445	34,823	29,224	33,680	30,933	32,466	30,067	26,535	29,451	21,570	22,682	24,419	33,500	25,800	25,400	25,200	25,300	20,700	19,600	19,100	20,700	15,600	18,100	15,300	17,200	15,200	18,200	17,900	18,500	15,200	15,400	17,400	18,000	16,700	13,800	14,600	14,200	14,000	15,300	12,600	13,000	11,700	12,300	13,300	12,900	10,400	12,900	12,400	13,800	12,500	11,200	12,300	11,600	11,100	9,200	-	-	7,600	-	-	-	41,700	-	-	-	3,800	-	-	-
Net Tangible Assets	0	0	1,407,319	1,360,206	1,324,751	1,259,594	1,188,831	1,120,851	1,047,795	983,259	914,293	846,036	871,992	819,331	764,151	705,825	679,310	662,723	645,405	625,945	614,655	595,414	580,225	558,993	552,949	511,052	494,931	486,654	480,751	470,176	459,241	449,820	438,710	428,978	415,989	405,457	394,397	382,602	433,614	423,396	416,557	410,639	398,689	454,071	445,981	457,413	447,970	438,745	436,303	431,946	425,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	627,999	622,023	583,510	561,171	536,693	504,355	459,676	413,451	341,336	269,343	214,827	202,971	179,614	146,374	168,191	261,170	245,906	249,524	244,389	232,398	234,071	236,604	239,872	203,396	203,535	200,276	166,157	190,277	211,958	176,882	194,658	198,823	209,703	179,053	192,445	193,434	212,790	163,171	196,042	203,208	204,718	183,266	204,249	143,001	149,052	35,931	56,357	33,453	82,442	98,868	81,446	80,792	74,036	108,755	117,030	160,312	163,329	195,158	184,057	67,954	72,537	81,491	71,342	71,347	16,325	55,125	45,985	52,713	57,510	66,957	89,114	87,811	89,843	103,581	110,104	115,056	127,755	124,800	115,142	115,101	113,930	132,445	134,368	73,593	79,928	91,399	109,703	127,965	133,096	37,452	-64,159	-51,343	-511	22,059	-21,695	-32,289	-3,900	9,200	-10,500	-26,400	-29,800	19,000	-23,800	-16,400	-2,900	30,300	-17,600	-44,300	10,900	8,500	3,600	600	3,800	20,800	8,500	21,700	8,900	25,600	12,400	17,900	10,400	12,400	12,700	15,100	14,800	69,100	64,300	71,400	63,400	51,300	66,700	73,900	74,900	77,500	85,800	95,000	39,600	41,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,547,866	1,521,289	1,510,452	1,487,395	1,486,731	1,457,379	1,436,294	1,422,738	1,428,812	1,442,904	1,447,094	1,435,579	1,430,515	1,429,113	1,414,896	1,408,194	1,416,813	1,370,225	1,363,360	1,361,577	1,366,974	1,328,167	1,321,495	1,320,595	1,318,085	1,287,466	1,274,632	1,272,743	1,268,194	1,267,991	1,259,809	1,251,170	1,246,450	1,239,087	1,235,845	1,232,845	1,242,680	1,243,034	1,232,728	1,229,606	1,230,701	1,234,788	1,220,233	1,214,897	1,216,014	1,215,906	1,212,359	1,218,086	1,221,538	1,228,985	1,201,751	1,204,216	1,114,393	1,109,389	1,101,675	1,087,077	1,091,472	1,093,889	1,100,189	1,090,804	1,076,345	1,040,241	987,551	933,618	893,929	849,679	832,643	793,678	784,904	789,156	779,898	776,781	773,451	761,548	753,568	749,343	749,821	0	766,915	769,026	766,037	756,594	757,954	750,628	745,199	736,562	726,452	722,304	730,230	728,751	729,141	717,743	706,646	708,185	700,908	699,410	680,400	660,400	653,200	652,900	667,800	666,800	712,000	702,300	646,900	614,200	585,500	566,600	553,500	538,100	515,200	490,800	476,400	456,000	435,400	413,000	392,500	365,100	346,000	335,800	325,800	320,200	309,500	306,500	306,600	263,500	267,200	270,200	268,000	267,400	261,200	259,400	258,100	255,900	247,700	236,700	219,300	207,800	198,700	-	-	178,800	-	-	-	147,900	-	-	-	143,200	-	-	-
Non Current Liabilities Other	51,033	84,521	81,466	79,487	79,948	41,479	74,272	80,540	81,698	84,307	50,593	87,562	95,072	55,660	95,706	86,267	76,848	41,890	41,402	41,830	40,500	42,158	41,132	41,967	43,696	41,113	40,696	38,532	37,901	36,776	35,705	35,141	35,060	34,561	34,898	32,360	29,553	28,790	28,376	28,550	28,067	27,818	26,309	10,190	9,708	9,183	8,199	9,431	7,707	7,226	7,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	680,395	684,340	686,643	688,360	698,674	702,139	707,139	715,337	722,353	656,219	747,629	792,514	738,138	756,155	818,936	963,538	983,409	957,026	962,344	968,030	986,390	969,359	981,142	964,999	968,671	976,690	945,858	976,367	999,402	974,698	995,226	1,000,173	1,017,443	989,162	1,012,302	1,020,822	1,061,073	1,023,603	995,156	1,009,418	1,018,862	1,007,415	1,025,793	903,827	919,085	794,423	820,746	812,795	867,678	895,908	858,144	864,061	771,343	804,303	809,459	845,947	854,491	890,883	887,404	762,782	756,809	736,917	680,677	638,858	553,280	556,660	540,858	524,548	530,264	551,440	572,009	577,713	582,413	588,280	594,036	599,481	616,359	0	622,649	633,305	637,360	645,476	653,265	585,619	586,964	589,402	597,777	612,189	625,785	529,703	429,296	433,725	473,075	498,106	447,727	437,704	449,900	445,500	421,500	407,000	419,100	467,600	461,300	461,700	421,400	421,500	346,100	302,000	369,100	371,500	346,700	322,400	314,400	313,000	283,600	276,300	242,300	232,700	204,700	199,100	185,500	184,900	176,800	178,300	180,600	192,500	192,300	203,500	193,500	180,400	191,000	198,800	201,300	202,200	205,000	205,700	132,400	124,300	120,200	-	-	102,500	-	-	-	111,500	-	-	-	97,600	-	-	-
Non Currrent Assets Other	-64,521,852	-67,097,583	-69,177,506	-69,628,594	-71,697,990	-73,494,652	79,028	-73,884,673	-72,089,396	72,135	-74,211,716	-76,485,202	-74,407,011	74,623	-72,862,405	-73,268,162	-76,719,573	25,958	-79,076,544	-81,538,697	-78,732,878	25,123	-65,040,871	-46,898,669	-47,080,371	22,354	-71,515,105	-71,391,630	-71,409,477	20,109	18,860	-68,271,597	-68,849,269	-71,881,371	-73,189,786	-73,840,609	-75,012,535	24,427	-71,234,567	-83,526,345	-84,928,063	22,656	-85,739,059	-83,189,273	-82,773,697	18,768	-69,845,641	19,843	63,132	95,781	20,734	116,820	-70,100,534	19,998	-68,643,307	-65,791,049	-66,063,737	20,952	-60,003,745	-54,005,587	-50,438,802	10,218	-39,169,998	-39,687,727	-38,267,266	9,947	-37,256,158	-17,960,595	-20,598,507	17,528	-24,558,428	-26,378,109	-29,058,299	17,385	14,941	-35,311,531	11,602	11,900	-38,111,563,760	-41,503,563,681	-38,327,814	15,760	-34,399,970	-34,301,246	-35,601,078	-23,558	-23,251	-23,428	-24,456	-32,793	-31,635	-31,012	-31,342	-29,787	-24,188	-24,036	-24,400	-24,300	-21,000	-20,100	-19,700	-19,900	-24,800	-20,800	-18,800	-18,600	-17,200	-16,100	-15,200	-14,100	-15,600	-15,400	-14,900	-14,700	-14,200	-13,600	-13,100	-13,200	-10,200	-9,000	7,700	7,700	6,800	6,700	6,800	4,600	4,600	4,800	2,500	2,500	2,800	2,900	3,000	2,800	2,800	2,400	2,400	2,400	2,500	-	-	700	-	-	-	900	-	-	-	2,300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	47,499	0	45,478	83,348	79,028	37,658	70,715	31,989	32,284	76,325	75,907	28,032	27,595	25,838	26,827	25,958	28,176	27,686	25,820	2	24,129	24,331	25,629	22,353	21,895	21,370	20,523	20,109	18,860	19,404	19,731	27,629	28,214	24,391	24,465	24,427	26,433	23,655	22,937	22,656	21,941	15,728	15,303	18,768	19,359	43,085	63,132	95,782	116,471	116,820	20,465	19,998	20,694	20,951	21,263	20,952	21,255	10,413	10,198	10,218	10,002	9,851	9,312	9,947	12,420	9,983	10,071	17,528	17,150	17,469	17,279	17,385	14,941	14,047	11,294	11,602	14,554	14,669	16,137	15,760	14,608	13,332	13,500	13,342	13,649	11,272	11,344	4,308	3,965	4,088	4,158	5,713	3,612	3,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	18,163	22,586	33,174	32,273	17,342	15,830	19,907	24,906	14,033	15,092	10,251	12,749	13,485	15,100	11,577	13,523	10,998	8,898	11,222	24,896	26,534	43,953	40,172	14,491	8,681	6,266	11,620	12,734	8,061	7,191	10,088	9,443	11,121	19,863	17,907	15,287	16,213	14,789	15,207	25,111	22,832	28,075	40,380	31,102	29,143	30,386	20,824	21,236	16,923	16,936	16,835	17,703	14,635	22,545	13,600	16,013	12,251	24,538	19,771	17,174	12,967	24,635	10,217	10,024	12,109	10,648	9,856	9,770	9,714	9,315	11,287	11,996	11,665	10,639	9,983	10,485	9,390	9,390	6,668	6,953	7,681	8,351	4,870	5,792	5,602	5,707	6,185	5,688	6,621	3,790	5,761	5,989	7,647	7,439	4,431	4,637	4,400	6,000	4,500	4,500	5,400	5,000	6,700	7,400	5,900	6,100	3,400	5,000	4,000	3,900	4,300	4,500	5,000	3,600	1,700	3,200	2,600	2,400	2,500	1,900	2,900	2,900	2,200	2,100	1,900	2,300	2,500	2,600	2,800	3,300	1,900	1,600	1,900	2,100	2,500	3,800	15,500	1,500	1,600	-	-	1,300	-	-	-	4,300	-	-	-	2,900	-	-	-
Other Current Liab	20,390	5,611	18,137	82,683	-71,689,281	102,769	-75,217,125	82,267	17,438	4,116	18,027	17,498	17,673	3,952	21,749	17,736	21,968	5,026	18,619	18,097	17,268	3,240	17,506	16,949	22,314	6,319	16,735	16,609	22,827	2,783	18,200	18,092	17,422	2,985	17,316	15,148	17,547	3,349	18,381	16,749	15,338	4,265	16,683	31,770	27,226	74,491	61,133	69,870	66,860	-67,849,678	57,881	72,904	59,284	77,281	62,612	67,452	57,605	78,869	62,889	62,522	10,206	11,788	64,186	33,561	33,111	35,767	64,328	70,030	34,840	35,457	65,947	68,501	66,008	71,890	56,031	59,296	66,189	61,888	142,134,150,000	129,113,982,000	139,415,371	-185,052,627	132,368,459	130,347,212	123,000,621	-36,914,578	-36,864,578	179,300	186,100	196,600	138,466	119,199	228,900	137,724	233,900	244,900	100	203,600	100	238,900	235,100	39,100	-100	207,900	196,000	158,100	-100	220,500	-100	161,400	164,700	-100	160,200	98,100	139,200	129,200	141,200	-100	79,500	70,400	46,100	100	50,200	50,200	70,000	100	9,400	62,300	8,100	12,000	8,000	7,800	7,800	9,800	7,600	7,400	100	17,400	10,200	-	-	52,500	-	-	-	46,100	-	-	-	33,600	-	-	-
Other Liab	0	0	114,923	0	115,643	147,852	149,579	119,042	153,820	123,187	124,837	164,079	169,510	128,994	128,035	124,611	116,527	117,389	120,507	123,396	119,258	116,619	106,197	88,890	43,696	41,112	40,696	38,532	37,901	36,776	35,705	35,141	35,060	34,561	34,898	32,360	29,554	28,790	28,376	28,550	28,067	27,819	26,309	10,190	9,709	9,183	8,199	9,431	7,707	7,226	7,650	7,522	7,413	6,777	6,592	6,512	6,197	5,662	6,123	4,864	5,043	5,393	5,710	6,015	6,354	6,534	5,338	5,599	5,984	6,118	4,162	4,841	3,972	4,020	2,962	3,337	4,071	4,235	6,458	7,543	8,435	1,930	2,189	1,856	2,511	3,163	3,866	4,521	4,618	3,945	4,932	5,727	5,880	6,730	14,715	14,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	949,719	0	0	0	0	0	0	0	949,719	0	949,719	949,719	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	12,311	77,186	77,186	77,186	77,186	77,187	114,236	114,236	114,237	114,236	114,236	114,470	116,845	117,051	117,051	117,051	117,593	117,593	117,593	118,184	118,184	118,184	118,184	118,184	118,184	118,184	118,184	118,184	118,184	118,166	118,123	118,078	726,211	729,511	117,773	117,369	686,960	115,633	113,749	113,002	0	112,002	107,935	103,321	102,465	101,165	100,699	100,149	100,149	100,149	99,856	99,063	98,595	98,566	97,944	97,944	97,944	97,944	97,944	98,000	96,900	95,900	95,900	95,900	95,700	95,800	92,800	91,100	90,900	90,900	91,000	68,100	50,200	50,100	50,100	48,600	48,600	48,600	48,500	48,600	48,600	48,600	48,600	164,200	164,300	164,300	164,300	164,300	164,300	150,700	150,700	150,800	150,700	136,400	136,400	136,400	136,400	132,200	128,400	125,000	121,200	117,800	-	-	107,000	-	-	-	96,600	-	-	-	61,900	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,499,718	3,150,823	1,462,954	1,444,134	1,441,253	3,026,582	0	0	0	0	1,414,810	1,403,781	1,354,607	1,401,080	1,387,301	1,382,355	1,388,386	1,344,267	1,335,184	1,333,892	1,341,154	1,303,000	1,297,400	1,296,300	1,292,500	1,265,100	1,252,700	1,251,400	1,247,700	1,247,900	1,240,900	1,231,800	1,226,700	1,211,500	1,207,600	1,208,500	1,218,200	1,218,600	1,206,300	1,206,000	1,207,800	1,212,100	1,198,300	1,199,200	1,200,700	1,197,100	1,193,000	1,175,000	1,158,400	1,133,200	1,085,300	1,087,400	1,093,900	1,089,400	1,081,000	1,066,100	1,070,200	1,072,900	1,078,900	1,080,400	1,066,100	1,030,000	977,500	923,800	884,600	839,700	820,200	783,700	774,800	771,600	762,700	759,300	756,200	744,200	738,600	735,300	738,200	738,200	750,700	752,700	748,400	739,000	743,300	737,300	731,700	723,200	712,800	711,000	718,900	724,400	725,200	713,700	702,500	702,500	697,300	695,800	676,800	656,700	648,600	648,300	663,100	661,800	707,000	694,800	638,600	606,400	578,000	559,400	545,800	530,200	509,800	485,300	470,900	450,500	430,200	407,800	387,100	359,700	337,900	326,500	318,100	312,500	302,700	299,800	299,800	258,900	262,600	265,400	265,500	264,900	258,400	256,500	255,100	253,100	244,900	234,300	216,900	205,400	196,200	-	-	178,100	-	-	-	147,000	-	-	-	140,900	-	-	-
Property Plant And Equipment Net	1,499,718	1,431,872	1,421,958	1,403,989	1,399,721	1,374,031	1,357,266	1,343,411	1,396,208	1,370,769	1,414,810	1,403,781	1,399,526	1,354,490	1,387,301	1,382,355	1,388,386	1,344,267	1,335,184	1,333,892	1,341,154	1,303,044	1,297,366	1,296,264	1,292,456	1,265,112	1,252,737	1,251,374	1,247,671	1,247,882	1,240,948	1,231,767	1,226,719	1,211,458	1,207,631	1,208,454	1,218,215	1,218,607	1,206,295	1,205,951	1,207,764	1,212,132	1,198,292	1,199,170	1,200,711	1,197,138	1,193,000	1,175,001	1,158,406	1,133,204	1,085,280	1,087,396	1,093,927	1,089,391	1,080,982	1,066,126	1,070,209	1,072,937	1,078,934	1,080,392	1,066,147	1,030,023	977,549	923,767	884,617	839,732	820,223	783,695	774,833	771,628	762,748	759,312	756,172	744,162	738,627	735,295	738,219	0	752,676	754,706	750,273	740,834	743,345	737,296	731,699	723,220	712,804	711,032	718,886	724,443	725,176	713,656	702,488	702,472	697,297	695,846	676,800	656,700	648,600	648,300	663,100	661,800	707,000	694,800	638,600	606,400	578,000	559,400	545,800	530,200	509,800	485,300	470,900	450,500	430,200	407,800	387,100	359,700	337,900	326,500	318,100	312,500	302,700	299,800	299,800	258,900	262,600	265,400	265,500	264,900	258,400	256,500	255,100	253,100	244,900	234,300	216,900	205,400	196,200	-	-	178,100	-	-	-	147,000	-	-	-	140,900	-	-	-
Property Plant Equipment	0	0	1,421,958	1,403,989	1,399,721	1,374,031	1,357,266	1,343,411	1,358,098	1,410,915	1,414,810	1,359,255	1,354,607	1,401,080	1,341,444	1,342,672	1,345,557	1,344,267	1,335,184	1,333,892	1,341,154	1,303,044	1,297,366	1,296,264	1,292,456	1,265,112	1,252,737	1,251,374	1,247,671	1,247,882	1,240,948	1,231,767	1,226,719	1,211,458	1,207,631	1,208,454	1,218,215	1,218,607	1,206,295	1,205,951	1,207,764	1,212,132	1,198,292	1,199,170	1,200,711	1,197,138	1,193,000	1,175,001	1,158,406	1,133,204	1,085,280	1,087,397	1,093,927	1,089,391	1,080,982	1,066,126	1,070,209	1,072,937	1,078,934	1,080,392	1,066,146	1,030,023	977,549	923,767	884,617	839,732	820,223	783,695	774,833	771,628	762,748	759,312	756,172	744,163	738,627	735,295	736,030	738,219	750,657	752,716	748,413	740,834	743,345	737,296	731,699	723,220	712,804	711,032	718,886	724,443	725,176	713,656	702,489	702,472	697,296	695,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,485,116	1,444,789	1,395,214	1,350,020	1,312,545	1,246,238	1,179,137	1,114,438	1,048,861	985,735	917,054	848,143	866,830	816,258	761,641	702,140	665,100	650,664	632,998	612,740	600,991	582,090	566,901	545,668	539,624	497,728	481,606	473,330	467,427	456,851	445,916	436,496	425,386	415,654	402,664	392,133	381,073	369,278	355,290	345,072	338,233	332,315	320,364	338,622	330,532	341,964	332,521	323,295	320,618	313,879	306,779	302,674	298,812	295,024	290,430	282,625	280,901	278,754	277,432	276,566	272,664	265,405	258,807	246,697	237,565	228,734	218,379	202,494	192,847	185,537	177,866	167,880	162,289	158,367	152,787	149,961	147,012	147,000	146,208	141,708	138,131	139,946	136,747	136,761	136,875	137,271	137,089	137,087	137,345	136,773	135,989	133,603	133,988	133,066	132,414	130,345	127,500	126,100	124,200	122,500	121,900	121,400	130,000	130,300	130,400	131,000	129,800	128,200	126,200	124,000	121,100	118,000	116,300	114,300	110,800	109,000	109,600	108,500	104,200	105,100	101,300	98,200	95,900	93,800	91,300	90,600	89,800	88,700	88,400	88,900	87,400	85,000	82,200	81,700	79,100	76,500	77,000	75,300	70,700	-	-	63,100	-	-	-	53,300	-	-	-	47,100	-	-	-
Retained Earnings Total Equity	0	0	1,395,214	1,350,020	1,312,545	1,246,238	1,179,137	1,114,438	1,048,861	985,735	917,054	848,143	866,830	0	761,641	702,140	665,100	650,664	632,998	612,740	600,991	582,090	566,901	545,668	539,624	497,728	481,606	473,330	467,427	456,851	445,916	436,496	425,386	415,654	402,664	392,133	381,073	369,278	355,290	345,072	338,233	332,315	320,364	338,622	330,532	341,964	332,521	323,295	320,618	313,879	306,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,521	17,527	17,529	17,529	17,529	17,621	17,620	17,619	17,596	17,601	314,534	19,365	19,320	19,306	168,936	38,078	20,233	12,600	12,876	12,836	12,801	12,848	12,812	12,774	12,672	12,211	870,739	876,483	10,168	10,001	10,684	0	0	11,368	0	0	0	12,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	589,802	550,159	553,440	556,690	564,470	571,908	575,180	578,452	626,522	589,514	945,884	694,894	635,528	605,504	867,985	884,684	895,913	852,238	854,712	857,470	879,932	865,588	887,756	888,883	890,541	877,871	870,739	876,483	900,239	876,474	898,240	907,706	924,751	895,343	918,169	928,537	970,380	937,260	909,302	911,133	925,052	912,471	934,512	860,010	876,999	835,168	846,070	833,477	882,497	855,120	857,099	875,598	784,491	817,499	825,576	833,511	841,743	849,314	855,724	778,287	753,446	717,156	666,604	626,102	605,084	543,257	550,613	548,076	556,056	556,315	555,445	560,642	564,317	569,428	579,712	586,519	602,434	602,400	610,744	620,049	630,495	640,964	657,537	592,803	593,510	596,632	605,563	626,202	639,431	549,545	541,683	545,786	534,672	515,637	497,671	502,182	485,200	465,000	469,700	476,300	495,700	483,200	111,800	100,400	480,200	58,800	94,400	121,900	58,400	54,300	383,900	72,100	62,900	36,900	47,200	306,700	275,800	29,700	229,600	226,800	213,300	206,800	206,800	208,400	50,900	173,600	172,000	181,400	171,300	161,800	169,200	176,500	179,400	182,400	184,800	186,000	141,000	105,100	101,400	-	-	86,200	-	-	-	99,700	-	-	-	108,400	-	-	-
Short Term Debt	25,010	17,527	17,529	17,529	17,529	17,621	17,620	17,619	25,899	17,601	323,092	27,925	27,655	19,306	177,083	45,757	29,032	12,600	12,876	12,836	12,801	12,848	12,812	12,774	12,672	12,211	37,113	10,062	10,168	10,001	10,684	10,964	11,238	12,651	13,983	13,940	13,897	12,488	13,783	13,815	19,208	18,957	20,789	49,578	50,412	49,928	33,523	30,113	22,526	34,376	74,319	87,961	90,681	92,185	91,373	59,888	59,533	31,315	34,467	74,384	52,130	36,155	30,816	32,956	96,435	31,307	52,362	47,098	52,385	33,666	12,174	14,165	14,951	16,413	22,513	25,700	31,196	0	28,557	31,191	34,868	38,032	40,875	43,354	44,672	47,307	48,516	53,249	54,104	60,852	152,934	152,901	102,932	59,776	92,423	107,033	75,900	62,000	94,200	114,900	115,900	55,800	111,800	100,400	85,800	58,800	94,400	121,900	58,400	54,300	58,300	72,100	62,900	36,900	47,200	49,300	52,000	29,700	43,300	46,200	46,100	43,800	50,200	50,200	50,900	11,000	9,400	8,000	8,100	12,000	8,000	7,800	7,800	9,800	7,600	7,400	34,600	6,500	6,600	-	-	6,700	-	-	-	8,900	-	-	-	19,300	-	-	-
Short Term Investments	0	0	0	0	0	0	115,210	115,007	115,007	5,000	295,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,242	43,145	75,730,905	95,736	95,622	0	6,000	0	0	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,458,857	2,473,846	2,407,153	2,341,065	2,345,303	2,295,511	2,215,396	2,124,177	2,077,998	2,018,344	2,247,492	1,932,575	1,928,500	1,899,299	2,011,113	1,964,230	1,897,946	1,867,328	1,839,033	1,842,498	1,855,763	1,824,911	1,810,553	1,774,576	1,773,662	1,733,306	1,706,062	1,703,193	1,724,690	1,686,478	1,689,686	1,681,048	1,688,009	1,671,383	1,665,679	1,658,240	1,675,584	1,656,952	1,654,306	1,660,451	1,653,723	1,669,328	1,659,674	1,653,138	1,661,477	1,642,109	1,612,649	1,601,329	1,617,619	1,618,350	1,591,043	1,596,370	1,500,092	1,529,300	1,505,083	1,513,347	1,496,834	1,517,609	1,506,793	1,432,273	1,409,501	1,375,004	1,319,573	1,253,480	1,215,545	1,155,272	1,136,249	1,087,464	1,083,910	1,074,974	1,070,978	1,061,396	1,071,838	1,066,005	1,050,716	1,049,891	1,063,687	1,063,700	1,051,417	1,042,203	1,052,311	1,071,659	1,065,565	997,923	992,800	1,014,391	1,013,859	1,029,526	1,049,378	962,801	956,332	938,501	935,071	927,766	913,152	912,042	898,700	873,200	862,400	865,400	873,100	862,800	913,800	893,800	840,000	802,600	762,300	742,800	724,800	708,000	683,500	658,800	640,400	611,800	583,100	563,900	542,500	506,600	481,200	470,300	460,900	456,500	445,000	440,200	442,300	405,000	407,800	411,900	406,100	396,900	400,600	405,200	401,800	408,800	398,200	395,200	355,300	317,700	304,200	-	-	272,100	-	-	-	267,200	-	-	-	209,600	-	-	-
Total Current Assets	910,991	952,557	896,701	853,670	858,572	838,132	779,102	701,439	649,185	575,440	800,397	496,996	497,985	470,186	596,217	556,037	481,134	497,103	475,673	480,921	488,789	496,742	489,058	453,980	455,577	445,840	431,430	430,450	456,496	418,487	429,877	429,878	441,559	432,296	429,834	425,395	432,904	413,918	421,578	430,845	423,022	434,540	439,441	438,241	445,463	426,203	400,290	383,243	396,081	389,364	389,292	392,153	385,699	419,911	403,408	426,270	405,361	423,720	406,604	341,468	333,157	334,763	332,022	319,862	321,616	305,593	303,606	293,786	299,006	285,818	291,080	284,615	298,387	304,457	297,148	300,548	313,866	313,500	284,501	273,177	286,274	315,065	307,612	247,295	247,601	277,829	287,407	307,222	319,148	234,050	227,191	220,757	228,424	219,581	212,244	212,631	218,300	212,800	209,200	212,500	205,300	196,000	201,800	191,500	193,100	188,400	176,800	176,200	171,300	169,900	168,300	168,000	164,000	155,800	147,700	150,900	150,000	141,500	135,200	134,500	135,100	136,300	135,500	133,700	135,700	141,500	140,600	141,700	138,100	129,500	139,400	145,800	143,700	152,900	150,500	158,500	136,000	109,900	105,500	-	-	93,300	-	-	-	119,300	-	-	-	66,400	-	-	-
Total Current Liabilities	282,992	330,534	313,191	292,499	321,878	333,778	319,426	287,989	307,849	378,866	585,570	294,025	318,371	323,813	428,026	294,867	235,227	247,579	231,284	248,523	254,718	260,138	249,186	250,584	252,042	245,564	265,274	240,172	244,538	241,605	235,219	231,055	231,857	253,243	237,389	231,961	220,113	250,747	225,536	227,637	218,304	251,274	235,192	295,240	296,411	390,272	343,933	349,790	313,639	290,496	307,847	311,362	311,663	311,156	286,377	265,959	242,032	228,562	222,546	273,515	260,619	253,273	260,679	248,515	305,290	250,468	257,621	241,073	241,495	218,861	201,967	196,805	208,543	200,876	187,044	185,492	186,111	188,700	169,360	158,076	172,343	182,620	173,244	173,702	167,673	186,430	177,704	179,257	186,052	196,598	291,350	272,100	228,935	197,522	233,939	244,920	222,200	203,600	219,700	238,900	235,100	177,000	225,600	207,900	196,000	158,100	194,400	220,500	160,400	161,400	164,700	167,400	160,200	135,000	139,200	129,200	141,100	115,900	122,800	116,600	124,700	123,900	122,800	118,600	120,900	72,400	76,300	70,300	74,700	78,200	72,700	71,900	68,800	75,400	64,700	63,500	96,400	68,800	64,100	-	-	59,200	-	-	-	55,000	-	-	-	52,900	-	-	-
Total Liab	963,387	1,014,874	999,834	980,859	1,020,552	1,035,917	1,026,565	1,003,326	1,030,202	1,035,085	1,333,199	1,086,539	1,056,509	1,079,968	1,246,962	1,258,405	1,218,636	1,204,605	1,193,628	1,216,553	1,241,108	1,229,497	1,230,328	1,215,583	1,220,713	1,222,254	1,211,132	1,216,539	1,243,939	1,216,303	1,230,445	1,231,228	1,249,299	1,242,405	1,249,691	1,252,783	1,281,187	1,274,350	1,220,692	1,237,055	1,237,166	1,258,689	1,260,985	1,199,067	1,215,496	1,184,695	1,164,679	1,162,585	1,181,317	1,186,404	1,165,991	1,175,423	1,083,006	1,115,460	1,095,836	1,111,905	1,096,523	1,119,445	1,109,951	1,036,297	1,017,428	990,190	941,356	887,373	858,571	807,128	798,479	765,621	771,760	770,301	773,976	774,518	790,957	789,156	781,080	784,973	802,469	802,500	792,009	791,380	809,703	828,096	826,509	759,320	754,637	775,832	775,481	791,446	811,837	726,301	720,645	705,825	702,010	695,628	681,666	682,624	672,100	649,100	641,200	645,900	654,200	644,600	686,900	669,600	617,400	579,600	540,500	522,500	529,500	532,900	511,400	489,800	474,600	448,000	422,800	405,500	383,400	348,600	327,500	315,700	310,200	308,800	299,600	296,900	301,500	264,900	268,600	273,800	268,200	258,600	263,700	270,700	270,100	277,600	269,700	269,200	228,800	193,100	184,300	-	-	161,700	-	-	-	166,500	-	-	-	150,500	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,495,470	1,458,972	1,407,319	1,360,206	1,324,751	1,259,594	1,188,831	1,120,851	1,047,795	983,259	914,293	846,036	871,992	819,331	764,151	705,825	679,310	662,723	645,405	625,945	614,655	595,414	580,225	558,993	552,949	511,052	494,931	486,654	480,751	470,175	459,241	449,820	438,710	428,978	415,988	405,457	394,397	382,602	433,614	423,396	416,557	410,639	398,689	454,071	445,981	457,414	447,970	438,744	436,302	431,946	425,052	420,947	417,085	413,840	409,247	401,442	400,310	398,164	396,842	395,975	392,073	384,814	378,217	366,107	356,975	348,144	337,770	321,843	312,150	304,673	297,002	286,878	280,881	276,849	269,636	264,918	261,217	261,217	259,408	250,822	242,608	243,563	239,056	238,602	238,163	238,559	238,378	238,080	237,541	236,500	235,686	232,675	233,061	232,138	231,487	229,418	226,600	224,100	221,200	219,500	218,900	218,200	226,900	224,200	222,600	223,000	221,800	220,300	195,300	175,100	172,100	169,000	165,800	163,800	160,300	158,400	159,100	158,000	153,700	154,600	150,700	147,700	145,400	143,300	140,800	140,100	139,200	138,100	137,900	138,300	136,900	134,500	131,700	131,200	128,500	126,000	126,500	124,600	119,900	-	-	110,400	-	-	-	100,700	-	-	-	59,100	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30
Begin Period Cash Flow	267,199	70,313	6,904	42,125	10,537	23,912	5,680	7,505	8,614	16,844	4,683	12,421	57,855	59,536	4,179	4,373	17,540	50,626	80,594	80,879	46,900	12,435	11,176	13,960	19,100	25,400	22,400	20,100	18,500	17,700	24,700	14,600	40,500	14,700	13,300
Capital Expenditures	173,591	119,609	140,597	122,767	161,751	150,487	127,696	137,642	104,056	108,338	101,453	180,629	97,506	92,025	141,021	248,780	127,849	94,302	59,863	71,087	75,861	49,713	73,194	102,535	52,200	155,900	114,100	107,300	118,200	68,900	87,300	16,400	30,700	63,300	40,700
Cash And Cash Equivalents Changes	0	196,885	63,409	0	31,588	-13,375	18,233	-1,826	-1,109	-8,230	12,161	-7,738	-45,433	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	2,327	-4,326	0	33,689	-40,550	-1,567	3,636	-5,185	11,117	-6,403	-14,762	-289	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	61,341	196,885	63,409	-35,221	31,588	-13,375	18,233	-1,826	-1,109	-8,230	12,161	-7,738	-45,433	-1,681	72,857	-194	-701	-33,086	-29,968	-285	33,965	34,465	1,259	-2,784	-5,100	74,300	78,900	63,900	73,700	28,100	29,900	1,900	-23,400	73,900	15,400
Change In Working Capital	-58,829	-53,060	-56,339	42,769	20,267	-52,952	-7,027	-9,682	-8,754	22,742	-17,014	-14,548	-18,836	3,349	-30,624	-41,923	12,336	-10,909	1,162	11,791	-2,093	-8,432	-16,167	-22,410	-7,900	11,900	-23,700	-11,400	-12,900	2,600	15,400	-7,800	-1,000	-12,700	-5,200
Change Receivables	0	-2,076	-13,724	0	-1,894	-3,728	-4,594	4,549	-3,971	-1,432	1,590	-4,678	-3,760	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	-10,413	-2,076	-13,724	-9,407	-1,894	-3,727,745	-4,593,777	4,548,776	-3,970,772	-1,431,891	1,589,591	-4,678,023	-3,760,157	-2,679,262	-3,129,354	-2,631,625	-1,047,007	-3,274,156	-5,869,509	1,312,670	2,977,384	-3,898,862	-10,900	4,200	-5,100	-5,100	-400	0	1,500	-2,700	0	0	0	0	0
Change To Inventory	-35,914	-67,992	-23,129	7,305	-1,934	-22,862	-5,452	-5,237	-9,121	168	-76	-26,448	-16,736	-14,686	-13,068	-25,212	-18,096	-11,256	-14,681	3,971	-4,435	-5,040	-5,963	-12,386	-15,800	-10,000	-12,900	-11,500	-12,900	-2,200	1,100	-1,600	-3,400	-15,200	-11,500
Change To Liabilities	0	22,616	-7,153	62,611	-9,594	14,188	4,585	-12,629	9,523	12,889	-12,124	31,341	1,949	16,959	2,430	257	26,268	6,200	28,311	1,955	3,053	1,505	1,815	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-5,937	-4,200	12,464	-2,864	3,745	-1,435	7,935	-11	-17,483	46,530	14,323	-8,403	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	-5,608	-12,333	-17,740	33,689	-40,550	-1,567	3,636	-5,185	11,117	0	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	115,979	117,802	117,104	116,282	112,520	113,083	110,929	106,588	102,877	97,664	94,889	90,531	85,408	84,931	79,679	69,098	60,944	59,833	56,635	58,705	50,841	47,465	44,054	42,515	41,000	45,600	38,500	32,900	26,900	22,500	20,800	19,600	17,300	14,600	12,100
Dividends Paid	12,261	12,256	12,630	13,007	13,006	13,003	12,997	12,992	12,977	14,464	30,445	15,359	15,444	15,470	15,479	15,453	15,440	15,412	15,216	14,719	14,318	14,235	14,143	14,125	14,000	13,800	12,900	11,100	11,200	9,600	4,100	3,700	3,700	3,700	3,600
End Period Cash Flow	328,540	267,199	70,313	6,904	42,125	10,537	23,912	5,680	7,505	8,614	16,844	4,683	12,421	57,855	77,036	4,179	16,840	17,540	50,626	80,594	80,865	46,900	12,435	11,176	14,000	99,700	101,300	84,000	92,200	45,800	54,600	16,500	17,100	88,600	28,700
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	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	92,820	219,889	165,700	227,350	49,752	10,754	28,645	21,389	49,409	46,010	43,748	-46,878	-278	33,263	-38,114	-159,160	13,501	-6,187	13,078	16,613	-20,101	2,298	-25,768	-60,256	7,200	-84,500	-77,100	-65,000	-72,900	-28,600	-37,800	6,700	-3,100	-43,500	-15,500
Investments	-170,096	-111,990	-5,000	-117,353	-152,793	-148,146	-125,360	-136,884	0	0	0	0	6,000	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
Net Borrowings	0	-18,368	-16,697	-248,756	-14,117	-13,466	249	-10,980	-41,917	24,789	-671,826	-19,951	37,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	210,812	272,759	249,731	178,601	81,580	97,365	53,874	54,189	59,353	51,426	20,796	43,444	39,060	31,739	28,828	52,123	58,638	42,582	26,570	28,752	16,994	14,733	17,850	21,091	18,700	4,200	20,500	20,700	17,000	16,600	11,700	5,500	10,700	10,000	15,900
Other Cashflows From Financing Activities	-170,096	-111,990	-5,577	266,981	303,810	515,396	452,913	728,620	692,960	427,837	-9,920	784,817	349,449	-79,091	1,140,007	173,899	-13,058	-13,113	-33,006	-38,784	43,718	38,698	35,462	63,648	200	84,200	88,800	73,800	84,900	37,700	34,000	5,600	-19,700	77,400	17,700
Other Cashflows From Investing Activities	0	2,619	17,612	0	8,958	2,340	2,336	759	4,376	434	7,809	77,068	-72,581	0	0	520	14,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	7,877	6,307	7,445	9,061	-259	-70	1,560	-79	-45	-305	267	791	39,284	-530	-1,901	-3,741	-5,687	-3,419	-1,736	-12,527	-12,982	-854	-3,711	-3,617	4,300	-100	-100	-2,000	800	-800	-200	4,800	-500	4,800	-900
Sale Purchase Of Stock	0	0	-79,999	0	0	0	0	0	0	-65,000	-37,125	-2,617	-750	-593	0	0	300	700	4,300	10,600	2,300	1,600	700	1,100	1,100	3,900	3,000	1,200	0	0	0	0	0	0	0
Stock Based Compensation	-2,770	0	-8,873	2,667	-4,052	-728	-1,465	1,209	-2,191	-826	38,828	-670	-41,735	55	10,121	3,106	0	7,524	0	0	0	0	0	0	0	11,800	-2,600	0	12,900	-800	0	0	0	0	0
Total Cash From Financing Activities	-34,974	-30,623	-114,902	-267,985	-27,123	-26,468	-12,748	-23,973	-54,894	-54,675	-39,396	-37,928	21,426	-47,878	109,854	158,446	-28,225	-27,870	-43,945	-42,914	31,729	26,023	21,974	50,573	-12,700	74,300	78,900	63,900	73,700	28,100	29,900	1,900	-23,400	73,900	15,400
Total Cash From Operating Activities	266,411	339,498	306,297	350,117	211,503	161,240	156,340	159,031	153,465	154,349	145,201	133,751	97,228	125,288	102,907	89,619	141,350	88,115	72,941	87,700	55,760	52,012	47,426	42,279	59,400	71,400	37,000	42,300	45,300	40,300	49,500	23,100	27,600	19,800	25,200
Total Cashflows From Investing Activities	0	-111,990	-127,985	-117,353	-152,793	-148,146	-125,360	-136,884	-99,680	-107,904	-93,644	-103,561	-164,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	328,540	280,745	250,304	255,581	267,199	126,048	65,624	27,644	70,313	24,470	8,857	10,006	6,904	152,121	144,972	23,027	42,125	18,553	16,681	14,099	10,537	11,643	6,931	13,755	23,912	8,019	6,104	15,156	5,680	5,435	9,067	8,549	7,505	8,643	8,684	6,257	8,614	4,025	7,387	4,626	16,844	4,553	12,182	9,449	4,683	6,307	3,889	9,838	12,421	6,860	23,420	21,360	57,855	53,174	76,437	50,177	77,036	56,049	4,529	3,558	4,179	13,411	12,918	12,987	16,840	17,245	12,341	11,478	17,540	22,281	22,141	27,879	50,626	50,301	52,841	58,692	51,441	51,500	44,195	47,331	80,865	71,370	15,083	14,729	46,900	67,449	88,432	95,168	12,435	12,616	12,195	13,764	11,176	14,862	16,899	11,600	14,000	21,300	21,500	19,900	19,100	25,400	23,100	24,700	25,400	26,300	28,700	23,100	22,400	22,900	23,400	22,400	20,100	21,100	20,200	22,200	18,500	17,800	18,500	17,700	17,700	0	0	61,100	24,700	0	10,100	22,200	14,600	0	0	35,600	40,500	0	44,100	49,900	14,700	0
Capital Expenditures	63,201	36,494	45,745	32,016	59,337	46,440	39,072	12,763	21,333	32,644	38,508	35,205	34,239	43,883	22,060	25,720	31,104	38,533	28,999	23,261	70,959	29,956	31,709	32,041	56,780	37,685	30,630	30,102	29,279	29,818	36,600	30,585	40,640	30,532	29,228	16,723	27,574	35,243	21,258	20,999	30,840	24,677	29,730	18,966	28,080	35,742	41,409	39,790	63,688	34,483	20,144	17,214	25,665	26,751	31,026	16,567	17,681	13,620	23,678	43,519	60,204	65,338	69,309	53,586	60,547	31,448	53,674	23,542	19,185	27,464	23,134	13,501	30,203	16,038	17,036	13,121	10,239	6,306,183	11,392	22,149	27,307	17,741	21,143	17,005	19,972	23,485	10,809	5,658	9,762	14,291	24,534	17,426	16,943	19,188	23,933	31,713	27,700	15,100	13,200	9,500	14,400	15,500	24,900	72,600	42,900	36,700	28,500	22,900	26,000	23,500	32,700	22,700	28,400	27,900	29,400	27,200	33,700	27,800	16,200	13,900	11,000	15,700	8,100	5,000	58,500	1,400	2,200	7,200	5,600	11,200	7,200	5,900	6,400	12,500	14,400	21,300	15,100	13,200
Cash And Cash Equivalents Changes	0	0	30,441	-5,277	-11,618	141,151	60,423	37,980	-42,669	45,844	15,612	-1,148	3,102	0	7,149	121,946	-19,099	23,572	1,872	2,581	3,562	-1,105	4,712	-6,824	-10,157	15,893	1,915	-9,052	9,477	245	-3,632	518	1,044	-1,138	-41	2,427	-2,357	4,589	-3,362	2,761	-12,218	12,291	-7,630	2,733	4,766	-1,624	2,418	-5,949	-2,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,599	-15,385	-3,758	4,839	6,139	-8,790	138	-4,640	1,918	-167	-1,437	0	94	-2,880	-1,810	4,146	13,184	-701	17,060	-4,798	-25,479	-4,513	-5,760	4,647	589	-5,519	-1,284	1,647	-102	2,006	84	-2,002	-2,865	680	-998	166	8,886	-3,065	5,130	4,512	-9,783	-898	-234	-9,571	81	-5,081	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-53,506	47,795	30,441	-5,277	-11,618	141,151	60,423	37,980	-42,669	45,844	15,612	-1,148	3,102	-145,217	7,149	121,946	-19,099	23,572	1,872	2,581	3,562	-1,105	4,712	-6,824	-10,157	15,893	1,915	-9,052	9,477	245	-3,632	518	1,044	-1,138	-41	2,427	-2,357	4,589	-3,362	2,761	-12,218	12,291	-7,630	2,733	4,766	-1,624	2,418	-5,949	-2,583	5,561	-16,560	2,061	-36,495	4,680	-23,263	26,260	-26,858	20,987	51,520	971	-621	-9,232	493	-69	-3,853	-405	4,904	863	-6,062	-4,741	140	-5,737	-22,748	325	-2,539	-5,851	29,153	29,100	7,245	-3,136	-33,534	9,495	56,287	355	-32,172	-20,549	-20,982	-6,737	82,734	-182	421	-1,569	2,588	-3,686	-2,037	5,299	-2,400	-7,300	-7,800	-6,700	9,100	-10,600	9,000	52,000	23,900	34,600	12,300	15,700	16,300	17,100	8,100	14,500	24,200	13,600	2,100	28,400	29,600	14,300	-2,500	13,700	2,600	-600	-2,400	-3,500	36,400	-5,500	-10,300	10,100	7,600	-7,700	-8,000	-2,800	-4,900	-3,200	-2,200	44,100	35,200	2,900
Change In Working Capital	-55,746	9,759	4,655	-31,463	-41,778	-21,341	7,154	-37,872	-1,001	197	-1,982	-27,479	-27,074	26,279	-37,863	87,349	-32,995	21,782	-12,742	2,431	8,795	-1,953	-31,041	-6,579	-13,379	4,187	-281	11,561	-22,494	15,079	1,234	10,804	-36,798	13,154	3,836	24,434	-50,178	38,959	-1,460	7,368	-22,125	17,160	-16,604	21,927	-39,498	-1,945	-24,822	35,127	-22,909	-9,103	-3,722	254	-6,265	17,108	-16,518	28,439	-25,680	12,992	-31,963	-9,063	-2,590	-17,743	634	5,102	-29,917	10,562	430	8,826	-7,481	-5,591	5,930	-7,807	-3,441	7,513	3,963	2,082	9,507	10,100	8,860	441	-7,017	11,304	282	6,652	-20,331	8,957	-3,111	-3,012	-11,266	-9,730	13,935	-5,522	-14,851	-21,374	3,939	2,325	-7,300	-1,200	3,500	-1,700	-8,500	1,400	2,400	2,400	5,700	-15,200	-3,200	-2,000	-3,300	-9,800	8,900	-4,000	-6,500	-1,600	14,700	-11,400	-1,700	3,700	8,300	-9,500	100	5,400	2,000	1,300	6,700	-400	7,300	-6,600	-8,100	3,400	1,200	2,900	-8,500	3,900	3,300	-11,400	-8,500	1,500
Change Receivables	0	0	-3,979	23,977	-23,665	2,209	-1,356	5,023	-7,952	-4,906	-1,375	12,147	-19,590	0	5,254	-6,746	-3,576	5,859	-4,222	-355	-3,177	3,672	-2	-2,213	-5,185	-2,822	37	17,138	-18,947	10,773	-2,020	10,125	-14,329	2,283	-3,246	7,744	-10,751	3,900	-338	-4,409	-585	34	4,738	-3,252	69	-4,700	-682	14,006	-13,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,177,044	-6,747	-3,979	-3,979	-23,664,766	2,209	-1,356	5,023	-7,951,730	-4,906	-1,375	12,147	-19,589,583	-4,339	5,254	-6,745,720	-3,576,221	5,859,190	-4,221,976	-354,607	-3,177,016	3,671,782	-1,908	-2,212,763	-5,184,856	-2,822,261	37,103	17,138,193	-18,946,812	10,773,286	-2,020,368	10,124,973	-14,329,115	2,282,590	-3,246,371	7,744,038	-10,751,029	3,900,238	-337,827	-4,408,875	-585,427	34,390	4,737,774	-3,251,563	68,990	-4,699,927	-681,678	14,006,444	-13,302,862	372,570	-1,764,567	4,584,629	-6,952,789	-72,040	-1,333,851	8,689,315	-9,962,686	-153,249	-4,613,583	3,511,415	-1,873,937	8,662,844	-6,003,120	-3,002,514	-2,288,835	2,394,040	-4,262,731	3,709,315	-2,887,631	-2,836,089	2,100,092	2,705,158,000	-5,243,317	-2,721,355	-132,514,000	1,603,047,000	-4,618,687	1,773,741	462,644,000	3,125,102,000	-4,048,817	-547,913	284,702	2,862,699	377,896	-5,599,359	4,500	-2,800	1,600	-2,400	-3,600	3,000	-7,900	1,100	1,700	9,100	-7,700	-400	-200	100	-4,600	-1,100	-500	1,600	-5,100	2,500	-2,800	1,900	-2,000	3,000	-300	600	-3,300	200	2,000	600	-1,300	-2,900	800	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-7,187	-11,901	-7,711	-9,420	-6,882	-39,375	-20,679	-8,424	486	-9,452	6,087	-13,042	-6,722	-11,325	-40,231	56,313	2,547	-6,041	-2,333	9,166	-2,726	-8,681	-4,683	2,795	-12,294	-1,048	-217	4,529	-8,715	-2,035	-966	396	-2,632	-3,723	2,135	1,264	-8,797	7,560	-3,661	1,626	-5,358	4,853	-4,290	12,993	-13,633	-13,275	-14,359	-2,805	3,990	2,216	-9,802	-5,910	-3,240	-2,807	-1,479	423	-10,824	8,791	-6,405	-6,645	-8,809	-6,218	-5,470	2,603	-16,126	-1,894	-2,668	2,429	-15,964	1,386	-9,134	6,901	-10,408	-3,607	-1,370	2,071	1,680	1,679,607	-4,826	7,649	-532	5,239	-5,236	-2,012	-2,426	-5,851	-5,126	7,003	-1,067	-6,613	-2,708	1,524	1,834	-9,127	-3,594	2,135	-1,800	-7,100	1,400	-6,600	-3,500	-1,200	-8,200	-100	-500	-12,300	-1,700	-300	1,400	-5,400	-700	-4,200	-1,200	-7,400	700	-2,800	-3,400	-2,800	-1,600	800	1,400	-1,400	800	2,500	-800	4,400	2,000	-2,000	-6,000	-600	1,100	-1,700	-2,200	-5,200	800	-3,700	-7,100	-1,700
Change To Liabilities	0	0	20,772	-29,425	-4,843	13,954	24,524	-24,224	8,362	21,203	-6,623	-24,078	2,346	47,921	-1,146	43,807	-27,970	17,818	-19,371	-5,680	-2,362	7,853	-877	-2,649	9,860	3,411	-690	-4,587	6,452	4,693	4,321	-1,723	-19,921	16,597	7,813	14,746	-29,632	27,332	-6,348	13,216	-21,311	7,761	-7,269	13,083	-25,699	25,602	-9,862	29,007	-13,406	1,949	13,286	9,918	3,811	16,959	0	8,642	0	2,430	0	0	0	257	5,684	0	0	26,268	15,563	8,268	5,088	6,200	10,103	0	13,415	28,311	11,488	7,159	5,161	1,955	0	0	0	3,053	0	0	0	1,505	0	0	0	1,815	1,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-1,025	-2,000	-2,067	-3,174	471	-1,691	-1,543	-5,762	-1,456	-467	-526	7,039	-2,076	-601	937	-4,638	-2,452	-598	4,824	8,706	17,928	-521	-22,368	-2,048	2,112	-283	-1,217	-1,062	5,105	-453	4,345	-3,207	-1,210	-607	5,012	-1,049	-13,840	-788	-1,807	6,616	44,106	-3,175	-1,017	13,865	110	2,788	-2,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4,427	-4,427	-6,389	1,871	4,665	-10,248	-1,897	-6,647	-71	-2,506	-3,109	-5,978	-1,740	-6,025	-3,996	4,146	13,184	-701	17,060	-4,798	-25,479	-4,513	-5,760	-1,567	589	-5,519	-1,284	3,636	-102	0	0	-5,185	0	0	0	11,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,774	29,162	28,847	28,864	29,106	29,278	29,259	29,968	29,297	26,194	30,703	30,327	29,879	29,969	28,955	28,923	28,434	28,927	27,986	27,791	27,817	28,454	28,419	28,220	27,990	28,181	27,835	27,833	27,080	27,244	26,952	26,415	25,977	26,131	25,847	25,600	25,299	24,818	24,731	24,189	23,925	23,806	23,954	23,506	23,623	23,656	22,826	21,927	22,122	21,596	21,498	21,367	20,947	20,919	20,749	21,663	21,600	20,705	20,483	19,488	19,004	18,235	17,482	16,923	16,458	16,188	15,408	14,209	15,139	15,537	14,765	14,824	14,708	14,347	13,798	14,136	16,563	16,500	14,206	14,086	13,851	13,418	12,732	12,493	12,198	12,028	11,908	11,936	11,593	11,461	10,910	10,532	11,150	10,699	10,843	10,674	10,300	10,000	10,200	10,200	10,600	12,300	11,700	11,000	10,600	10,100	9,700	9,500	9,200	8,800	8,300	8,000	7,800	7,200	7,000	6,500	6,200	5,800	5,700	5,600	5,400	5,200	5,100	5,200	5,300	5,000	4,900	5,100	4,600	4,600	4,300	4,300	4,100	3,900	3,800	3,500	3,400	2,700
Dividends Paid	-3,067	3,067	3,065	3,065	3,065	3,065	3,064	3,064	3,063	3,063	3,063	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,251	3,251	3,251	3,251	3,251	3,250	3,250	3,250	3,249	3,248	3,248	3,248	3,248	3,248	3,246	3,245	3,242	3,243	3,616	3,617	3,616	3,616	3,612	3,834	19,167	3,833	3,833	3,833	3,835	3,858	3,861	3,860	3,860	3,864	3,864	3,864	3,870	3,870	3,870	3,870	3,869	3,869	3,864	3,864	3,863	3,862	3,862	3,861	3,859	3,857	3,857	3,856	3,850	3,848	3,827	3,800	3,795	3,768	3,700	3,704	3,634	3,613	3,591	3,584	3,571	3,571	3,571	3,565	3,553	3,546	3,536	3,536	3,536	3,536	3,536	3,536	3,554	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,400	3,400	3,400	3,400	3,300	2,800	2,800	2,800	2,700	2,800	2,900	2,800	2,700	2,800	0	5,500	0	4,100	1,300	1,000	0	1,800	1,000	900	0	1,800	1,000	900	0	1,800	1,000	900	900	900	900
End Period Cash Flow	275,034	328,540	280,745	250,304	255,581	267,199	126,048	65,624	27,644	70,313	24,470	8,857	10,006	6,904	152,121	144,972	23,027	42,125	18,553	16,681	14,099	10,537	11,643	6,931	13,755	23,912	8,019	6,104	15,156	5,680	5,435	9,067	8,549	7,505	8,643	8,684	6,257	8,614	4,025	7,387	4,626	16,844	4,553	12,182	9,449	4,683	6,307	3,889	9,838	12,421	6,860	23,420	21,360	57,855	53,174	76,437	50,177	77,036	56,049	4,529	3,558	4,179	13,411	12,918	12,987	16,840	17,245	12,341	11,478	17,540	22,281	22,141	27,879	50,626	50,301	52,841	80,594	80,600	51,441	44,195	47,331	80,865	71,370	15,083	14,729	46,900	67,449	88,432	95,168	12,435	12,616	12,195	13,764	11,176	14,862	16,899	11,600	14,000	-7,800	-6,700	28,200	-10,600	9,000	52,000	49,300	34,600	12,300	15,700	38,700	17,100	8,100	14,500	44,300	13,600	2,100	28,400	48,100	14,300	-2,500	13,700	17,700	-600	-2,400	-3,500	61,100	-5,500	-10,300	10,100	22,200	-7,700	-8,000	-2,800	35,600	-3,200	-2,200	44,100	49,900	2,900
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47,659	52,939	36,819	5,135	-2,074	31,456	67,048	47,740	73,645	59,729	60,731	21,704	23,535	77,273	31,543	133,388	-14,854	28,456	7,304	21,364	-7,371	23,690	8,080	-1,626	-19,391	12,008	10,562	18,161	-12,086	25,626	9,359	20,540	-34,137	21,782	13,023	47,006	-32,402	45,090	2,008	20,225	-21,313	38,468	7,302	31,381	-33,404	13,111	-30,236	26,564	-56,317	-11,435	5,938	10,347	-5,128	22,622	-11,703	38,955	-16,611	31,272	-15,252	-21,092	-33,041	-43,479	-36,235	-17,626	-61,820	10,833	-7,364	12,568	-2,535	-2,096	9,049	1,183	-14,323	12,210	6,053	6,431	24,567	24,500	15,355	-1,896	-21,413	9,004	-6,145	2,537	-25,497	1,229	2,895	6,378	-8,203	-4,825	4,511	-9,209	-16,245	-21,020	-4,444	-14,591	-20,200	1,800	5,600	8,400	-8,600	4,000	-7,100	-56,700	-24,700	-35,500	-15,000	-10,900	-15,700	-18,400	-9,100	-14,700	-22,800	-14,900	-1,700	-30,300	-26,000	-14,000	1,000	-13,000	-2,600	100	2,000	4,000	-43,900	11,100	11,600	-8,800	-7,200	-1,800	1,400	5,100	-7,800	-1,200	-2,100	-25,500	-14,700	-2,100
Investments	-62,388	-34,890	-45,620	-31,395	-58,190	69,779	-203	-11,469	-110,007	290,000	-295,000	-34,442	-33,646	-45,726	-20,125	-25,622	-25,880	-37,757	-28,099	-16,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-3,438	-7,968	-7,626	-3,459	-3,459	-7,990	-3,459	-311,590	253,032	59,635	-17,775	-215,000	-23,078	-8,289	-6,216	-2,408	-3,080	-22,766	14,137	-22,464	-1,444	-1,977	12,420	6,950	-6,066	-24,077	23,443	-22,205	-9,786	-17,366	38,377	-22,826	-10,369	-41,843	33,120	27,958	-1,831	-13,919	12,581	-22,642	-674,026	-16,989	41,831	-10,902	12,593	-49,019	27,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,394	52,641	48,260	40,540	69,371	70,166	67,763	68,641	66,189	71,744	71,974	52,189	53,824	57,869	62,753	40,292	17,687	20,917	23,510	15,000	22,152	18,439	24,484	9,295	45,147	19,372	11,527	9,151	13,824	14,183	12,668	14,358	12,979	16,236	13,777	14,302	15,038	17,604	13,834	10,455	9,533	15,562	-14,424	8,090	11,568	13,276	13,059	6,512	10,597	10,961	12,725	7,722	7,653	8,458	11,669	5,595	6,017	5,192	4,737	7,772	11,128	10,462	15,974	12,995	12,693	14,217	19,746	13,507	11,168	11,528	13,842	9,441	7,770	9,407	6,626	5,474	11,540	10,800	8,203	7,211	1,798	6,790	3,570	3,458	3,175	3,752	3,568	3,295	4,117	4,320	5,922	3,150	4,458	4,187	5,604	6,400	4,900	5,400	5,100	4,100	4,100	-5,100	3,100	3,400	2,800	4,600	5,000	5,600	5,300	5,600	5,900	4,500	4,700	6,400	4,600	2,200	3,800	4,300	4,600	3,900	3,800	3,600	3,100	2,500	2,500	1,800	2,000	200	1,500	2,200	3,400	2,800	2,300	3,500	3,500	400	2,600	5,600
Other Cashflows From Financing Activities	-155	-34,890	-45,620	-31,395	-58,190	-3,459	-3,459	-11,469	-131,125	-337	397,709	271,957	248,719	112,835	-20,125	-32	154,178	-37,757	3,624	129,068	171,118	70,526	153,029	226,321	65,519	98,455	102,762	148,403	103,293	150,638	178,854	158,305	240,824	113,831	180,259	165,021	233,850	21,610	29,775	149,610	161,841	15,097	845,315	147,792	271,807	170,957	235,628	152,760	225,471	76,880	91,580	118,007	62,982	-15,251	-30,788	-593	-16,485	1,329	638,401	24,841	36,290	50,552	40,502	21,018	61,827	-7,356	2,537	-7,980	-259	870	-5,197	-3,675	-5,111	-10,283	-6,807	-8,709	-8,310	5,400	-9,456	-10,452	-10,565	-16,129	63,701	-154	-3,146	-17,320	-20,639	-13,229	89,886	7,872	-3,477	11,114	20,579	20,518	5,942	17,087	20,100	-4,800	-4,300	-3,200	12,500	-7,100	9,900	54,200	27,200	38,000	15,700	18,800	16,300	19,900	10,900	17,200	27,000	16,500	4,900	31,100	32,400	14,300	3,000	13,700	6,700	700	-1,400	-3,500	38,200	-4,500	-9,400	10,100	9,400	-6,700	-7,100	-2,800	-3,100	-2,200	-1,300	45,000	35,900	3,800
Other Cashflows From Investing Activities	0	0	124	621	1,146	1,009	101	1,294	215	11,104	5,151	764	593	0	1,936	98	5,223	775	900	7,235	48	920	1,326	29	65	185	669	112	1,369	72	43	592	51	3,151	550	506	168	156	77	71	130	77	53	7,508	172	0	23,894	20,576	32,597	0	0	0	0	0	0	0	0	0	0	0	0	520	0	0	0	14,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,152	1,899	1,984	631	1,985	2,708	1,662	342	1,539	2,118	2,053	2,106	1,169	3,418	1,121	2,706	1,817	-639	646	-633	367	-633	391	-329	501	-457	2,113	-276	180	-820	-124	683	183	-383	-881	1,086	133	-369	-821	950	-66	-316	-679	876	386	-29,965	12,915	7,394	10,447	10,561	28,742	-97	78	-672	481	-162	-178	-904	-1,137	318	-457	-2,614	336	3	-868	535	-7,723	1,540	-811	4,319	-1,064	1,756	-907	181	63	-739	-5,083	-3,600	-1,102	-4,715	-1,627	-8,768	-2,087	-1,961	-167	-322	-162	1,017	-1,386	-185	-2,323	-144	-1,059	-443	-1,198	-1,776	100	100	-900	4,400	700	15,200	-600	-900	-900	700	-300	-400	-100	-300	-200	-300	100	1,900	-200	200	-100	-400	-700	-300	100	-100	-100	0	100	5,700	-600	-400	100	-300	-300	100	0	-500	1,000	2,600	1,700	1,100
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	-79,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65,000	-65,000	0	0	0	0	-37,125	0	2,617,068	0	0	-235	-2,382	-207	0	0	-543	0	0	-600	0	0	0	0	0	0	0	0	0	0	100	0	200	0	200	400	100	1,700	1,800	200	1,000	1,000	4,100	4,600	900	1,300	400	600	0	0	300	800	500	100	600	0	0	0	0	0	1,100	1,000	0	0	100	0	2,600	1,200	100	0	0	200	2,800	0	0	1,200	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
Stock Based Compensation	-653	-1,276	-116	0	0	0	0	0	56	-6,311	-1,447	-663	-452	3,359	-1,339	-108	755	-528	-876	-2,912	263	-57	-606	-8	-57	28	-125	10	-1,378	275	1,555	-557	-64	-1,871	319	-521	-118	310	-928	-83	-125	-24	43,027	-4,054	-122	30,178	-13,573	-6,663	-10,612	-10,960	-30,755	-9	-11	-8	-130	-7	200	60	10,339	0	0	2,436	0	0	72	0	0	496	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	-300	0	0	0	0	0	0	0	0	-300	-700	-100	-1,500	0	-900	0	-400	0	-500	-300	-200	0	0	0	-300	0	0	0	0	0	100	-200	100	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-6,659	-6,749	-6,502	-11,032	-10,691	-6,524	-6,523	-11,054	-6,522	-314,990	244,729	-23,616	-21,027	-220,647	-26,330	-11,540	-9,468	-5,660	-6,331	-26,017	10,885	-25,715	-4,695	-5,228	9,169	3,700	-9,317	-27,326	20,194	-25,454	-13,034	-20,614	35,129	-26,072	-13,614	-45,085	29,877	-40,658	-5,448	-17,534	8,965	-26,254	-14,985	-36,156	37,998	-14,735	8,760	-53,089	21,136	-6,047	-22,359	87,248	-37,416	-11,942	-11,799	-12,696	-11,442	-10,279	66,741	20,972	32,420	46,688	36,638	17,155	57,965	-11,200	-1,282	-11,793	-3,950	-2,987	-8,915	-7,119	-8,849	-12,478	-8,714	-12,373	-11,073	-11,100	-9,074	-9,449	-13,318	-18,413	60,585	-3,726	-6,717	-20,891	-23,910	-15,985	86,809	4,366	-7,013	7,578	17,043	16,983	2,407	13,484	17,700	-7,300	-7,800	-6,700	9,100	-10,600	9,000	52,000	23,900	34,600	12,300	15,700	16,300	17,100	8,100	14,500	24,200	13,600	2,100	28,400	29,600	14,300	-2,500	13,700	2,600	-600	-2,400	-3,500	36,400	-5,500	-10,300	10,100	7,600	-7,700	-8,000	-2,800	-4,900	-3,200	-2,200	44,100	35,200	2,900
Total Cash From Operating Activities	15,541	89,434	82,564	37,151	57,263	77,896	106,121	60,503	94,979	92,373	99,240	56,909	57,774	121,156	53,603	159,109	16,250	66,989	36,302	44,624	63,588	53,646	39,789	30,415	37,389	49,693	41,192	48,263	17,192	55,444	45,959	51,125	6,503	52,314	42,250	63,729	-4,828	80,333	23,266	41,224	9,526	63,145	37,032	50,348	-5,324	48,853	11,173	66,355	7,371	23,048	26,082	27,561	20,538	49,373	19,323	55,523	1,069	44,892	8,426	22,426	27,163	21,859	33,074	35,960	-1,273	42,281	46,310	36,110	16,650	25,368	32,184	14,683	15,880	28,248	23,089	19,553	34,805	34,800	26,748	20,253	5,894	26,745	14,998	19,543	-5,525	24,714	13,703	12,036	1,558	9,466	29,044	8,217	698	-1,831	19,488	17,122	7,500	16,900	18,800	17,900	5,800	19,500	17,800	15,900	18,200	1,200	13,500	12,000	10,300	5,100	23,600	8,000	5,600	13,000	27,700	-3,100	7,700	13,800	17,200	900	8,400	15,800	10,100	9,000	14,600	12,500	13,800	-1,600	-1,600	9,400	8,600	11,000	-1,400	11,300	12,300	-4,200	400	11,100
Total Cashflows From Investing Activities	0	0	-45,620	-31,395	-58,190	69,779	-39,174	-11,469	-131,125	268,460	-328,357	-34,442	-33,646	-45,726	-20,125	-25,622	-25,880	-37,757	-28,099	-16,026	-70,911	-29,036	-30,383	-32,012	-56,715	-37,500	-29,961	-29,989	-27,910	-29,746	-36,557	-29,992	-40,588	-27,380	-28,677	-16,217	-27,406	-35,087	-21,180	-20,928	-30,710	-24,600	-29,677	-11,459	-27,908	-35,742	-17,515	-19,214	-31,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30	1986-09-30
Cost Of Revenue	4,487,867	4,263,067	3,684,487	3,412,357	3,180,034	3,112,636	3,039,107	2,870,572	2,885,340	2,990,823	2,910,730	2,889,294	2,768,045	2,627,125	2,507,852	2,490,188	2,165,357	1,960,039	1,691,990	1,582,686	1,468,535	1,439,736	1,441,884	1,382,771	1,313,900	1,192,900	1,120,700	1,094,000	1,041,000	935,900	870,400	811,700	790,800	766,600	688,800	591,900	507,100	449,400
Depreciation And Amortization	115,979	117,802	117,104	116,282	112,520	113,083	110,929	106,588	102,877	97,664	94,889	90,531	85,408	84,931	79,679	69,098	60,944	59,833	56,635	58,705	50,841	47,465	44,054	42,515	41,000	45,600	38,500	32,900	26,900	22,500	20,800	19,600	17,300	14,600	12,100	11,000	8,900	8,600
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	-	-	-
Ebit	184,594	263,618	225,969	161,958	37,436	14,078	19,326	25,584	36,397	27,856	29,323	32,646	115,841	110,965	115,533	118,332	119,542	119,239	89,497	72,405	95,901	55,072	53,019	41,148	47,200	56,600	49,200	46,200	39,300	27,100	24,200	16,800	22,700	32,400	22,000	23,800	14,900	17,100
Ebitda	300,573	381,420	343,073	278,240	149,956	127,161	130,255	132,172	139,274	125,520	124,212	123,177	201,249	195,895	195,213	187,430	180,486	179,072	146,132	131,110	146,742	102,537	97,073	83,663	88,200	102,200	87,700	79,100	66,200	49,600	45,000	36,400	40,000	47,000	34,100	34,800	23,800	25,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	37,286	0	0	0	0	0	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	1,404,915	1,415,768	1,303,433	1,198,252	1,022,000	980,169	963,593	924,405	893,304	845,163	827,810	820,140	791,876	762,927	743,081	747,859	686,235	652,194	581,951	554,739	522,558	520,725	511,556	533,429	491,500	454,300	415,300	378,600	344,100	297,600	271,400	254,600	253,700	240,200	215,000	188,600	159,800	141,300
Income Before Tax	278,505	361,270	327,614	235,044	106,598	80,319	84,262	84,634	94,458	79,776	26,243	67,347	60,711	50,335	46,233	79,682	89,849	68,081	42,870	46,039	267,794	23,995	28,200	34,191	30,100	6,500	33,100	33,600	26,600	26,200	18,300	8,400	16,600	16,400	25,800	22,900	15,900	16,500
Income Tax Expense	67,693	88,511	77,883	56,443	25,018	-17,046	30,388	30,445	35,105	28,350	5,447	23,903	21,651	18,596	17,405	27,559	31,211	25,499	16,300	17,287	9,800	8,700	10,350	13,100	11,400	2,300	12,600	12,900	9,600	9,600	6,600	2,900	5,900	6,400	9,900	8,800	6,700	7,900
Interest Expense	22,068	21,508	24,332	40,529	47,410	47,570	47,458	46,330	47,007	46,570	59,142	60,027	61,966	64,854	59,059	2	2	2	2	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	47,458	0	47,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	210,812	272,759	249,731	178,601	81,580	97,365	53,874	54,189	59,353	51,426	20,796	43,444	39,060	31,739	28,828	52,123	58,638	42,582	26,570	28,752	16,994	14,733	17,850	21,091	18,700	4,200	19,900	20,700	17,000	19,900	11,700	5,500	10,700	10,000	15,900	14,100	9,200	8,600
Net Income Applicable To Common Shares	0	272,759	249,731	178,601	81,580	97,365	53,874	54,189	59,353	51,426	20,796	43,444	39,060	31,739	28,828	52,123	58,638	42,582	26,570	28,752	16,994	15,295	17,850	21,091	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	210,812	272,759	249,731	178,601	81,580	97,365	53,874	54,189	59,353	51,426	20,796	43,444	39,060	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	-22,068	-21,508	-24,332	-40,529	-47,410	-47,570	-47,458	-46,330	0	0	0	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	5,845	1,889	0	1,815	3,065	3,807	2,363	2,283	3,001	-40,189	3,527	4,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	292,304	263,618	225,969	161,958	37,436	124,824	127,913	128,602	139,182	123,345	125,574	123,847	118,517	110,965	113,223	123,445	133,511	120,560	91,644	86,091	63,706	70,481	67,212	58,283	58,600	51,600	56,800	54,400	45,300	35,300	29,900	20,700	28,100	31,900	28,300	26,800	20,300	21,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	5,603,247	5,303,261	4,647,818	4,334,106	4,053,893	3,968,710	3,876,252	3,665,167	3,641,653	3,713,467	3,617,228	3,586,257	3,444,080	3,279,087	3,142,814	3,114,601	2,718,082	2,491,674	2,182,297	2,051,334	1,871,927	1,889,981	1,886,228	1,857,917	1,746,800	1,595,600	1,479,200	1,418,200	1,339,800	1,198,200	1,111,900	1,045,600	1,016,400	974,900	875,500	753,700	646,600	569,300
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	-	-	-
Reconciled Depreciation	115,979	117,802	117,104	116,282	112,520	113,083	110,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	1,115,381	1,040,194	963,331	921,749	873,859	856,074	837,145	794,595	756,313	722,644	706,498	697,600	677,900	655,200	634,842	584,900	527,200	536,600	500,200	479,600	468,000	459,300	454,100	432,600	391,900	357,100	320,000	291,300	271,900	239,800	0	0	0	0	0	-	-	-
Tax Provision	67,693	88,511	77,883	56,443	25,018	-17,046	30,388	30,445	35,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	1,115,381	1,040,194	963,331	921,749	873,859	856,074	837,145	794,595	756,313	722,644	706,498	696,963	676,035	651,962	634,962	624,414	552,724	531,635	490,307	468,648	403,392	450,245	444,344	475,146	432,900	402,700	358,500	324,200	298,800	262,300	241,500	233,900	225,600	208,300	186,700	161,800	139,500	119,900
Total Other Income Expense Net	11,039	97,652	101,645	73,086	69,162	3,793	5,272	1,154	4,474	3,827	-35,927	4,197	6,835	4,224	-10,241	5,114	13,969	1,321	2,147	13,687	23,265	15,409	14,193	17,135	11,400	-5,000	7,600	8,200	6,000	8,200	5,700	3,900	5,400	-500	6,300	3,000	5,400	4,300
Total Revenue	5,892,782	5,678,835	4,987,920	4,610,609	4,202,034	4,092,805	4,002,700	3,794,977	3,778,644	3,835,986	3,738,540	3,709,434	3,559,921	3,390,052	3,250,933	3,238,046	2,851,593	2,612,233	2,273,941	2,137,426	1,991,093	1,960,462	1,953,440	1,916,200	1,805,400	1,647,200	1,536,000	1,472,600	1,385,100	1,233,500	1,141,800	1,066,300	1,044,500	1,006,800	903,800	780,500	666,900	590,700

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31
Cost Of Revenue	1,132,261	1,215,275	1,095,768	1,054,664	1,122,159	1,087,237	1,106,288	1,028,556	1,040,985	994,178	940,000	874,054	876,255	872,718	864,879	853,894	820,865	815,743	803,322	757,543	803,426	803,257	790,878	749,375	769,126	828,103	747,264	718,067	745,674	725,180	724,324	695,594	725,475	724,782	723,810	696,644	740,104	744,455	763,111	741,637	741,619	738,547	721,585	720,310	724,921	771,749	711,804	689,233	716,510	703,399	709,639	675,735	679,273	661,055	659,241	651,136	655,693	680,277	623,407	596,424	607,745	651,148	644,284	598,292	596,464	566,459	563,467	514,596	520,836	542,020	496,061	452,114	469,843	435,895	423,533	415,239	399,708	401,700	396,987	383,566	402,425	371,364	372,660	359,577	364,935	353,867	353,780	360,680	371,409	359,845	356,100	338,678	364,980	370,290	335,942	335,785	340,800	329,900	329,100	322,700	332,200	310,800	301,700	285,500	294,900	283,700	281,400	274,600	281,000	280,300	274,500	271,900	267,200	282,200	261,600	246,900	250,400	242,300	238,600	228,100	227,100	224,400	220,200	214,700	210,900	210,300	212,600	197,300	196,600	194,900	198,500	197,100	200,400	197,900	195,900	185,800	187,100	193,700	172,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	28,774	29,162	28,847	28,864	29,106	29,278	29,259	29,968	29,297	26,194	30,703	30,327	29,879	29,969	28,955	28,923	28,434	28,927	27,986	27,791	27,817	28,454	28,419	28,220	27,990	28,181	27,835	27,833	27,080	27,244	26,952	26,415	25,977	26,131	25,847	25,600	25,299	24,818	24,731	24,189	23,925	23,806	23,954	23,506	23,623	23,656	22,826	21,927	22,122	21,596	21,498	21,367	20,947	20,919	20,749	21,663	21,600	20,705	20,483	19,488	19,004	18,235	17,482	16,923	16,458	16,188	15,408	14,209	15,139	15,537	14,765	14,824	14,708	14,347	13,798	14,136	16,563	16,500	14,206	14,086	13,851	13,418	12,732	12,493	12,198	12,028	11,908	11,936	11,593	11,461	10,910	10,532	11,150	10,699	10,843	10,674	10,300	10,000	10,200	10,200	10,600	12,300	11,700	11,000	10,600	10,100	9,700	9,500	9,200	8,800	8,300	8,000	7,800	7,200	7,000	6,500	6,200	5,800	5,700	5,600	5,400	5,200	5,100	5,200	5,300	5,000	4,900	5,100	4,600	4,600	4,300	4,300	4,100	3,900	3,800	3,500	3,400	2,700	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,581	45,412	40,458	29,920	67,311	69,179	66,486	65,200	92,051	67,169	98,734	74,296	76,681	58,413	90,750	63,400	35,708	9,518	42,607	492	12,804	7,690	29,821	24,410	36,785	14,215	30,569	25,838	31,451	5,719	33,932	6,689	32,173	9,532	6,110	33,677	37,976	12,224	8,372	4,270	2,991	8,456	9,665	901	10,300	11,269	34,213	1,763	8,225	30,528	32,153	26,630	26,552	28,793	33,012	24,426	24,733	46,986	13,361	25,227	28,076	25,879	32,152	30,606	29,695	39,948	24,980	26,824	27,790	38,896	31,583	26,427	22,333	30,371	20,121	20,207	22,864	23,300	22,211	16,653	12,450	56,256	13,166	12,295	14,183	13,212	15,927	15,360	10,573	12,908	12,105	24,410	12,768	11,562	10,672	7,655	11,300	12,900	11,700	11,000	11,600	27,300	10,400	8,600	10,400	11,500	12,300	12,000	13,400	11,500	12,900	10,200	11,700	14,800	9,200	7,100	8,500	8,100	4,900	7,900	6,200	6,400	6,800	5,300	6,100	4,100	4,500	3,400	4,900	3,600	7,200	5,800	6,000	4,800	10,100	8,500	8,800	5,400	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	91,356	74,574	69,305	58,784	96,417	98,457	95,745	95,168	121,348	93,363	129,437	104,623	106,560	88,382	119,705	92,323	64,143	38,445	70,593	28,283	40,621	36,144	58,239	52,631	64,775	42,396	58,404	53,672	58,531	32,963	60,884	33,104	58,149	35,663	31,957	59,277	63,275	37,042	33,103	28,459	26,916	32,262	33,619	24,407	33,923	34,925	57,039	23,690	30,347	52,124	53,650	47,996	47,499	49,712	53,761	46,089	46,333	67,691	33,844	44,715	47,080	44,114	49,634	47,529	46,153	56,136	40,388	41,033	42,930	54,433	46,348	41,250	37,041	44,718	33,919	34,343	39,427	39,800	36,417	30,738	26,301	69,675	25,898	24,789	26,380	25,240	27,835	27,296	22,166	24,370	23,016	34,943	23,918	22,261	21,515	18,329	21,600	22,900	21,900	21,200	22,200	39,600	22,100	19,600	21,000	21,600	22,000	21,500	22,600	20,300	21,200	18,200	19,500	22,000	16,200	13,600	14,700	13,900	10,600	13,500	11,600	11,600	11,900	10,500	11,400	9,100	9,400	8,500	9,500	8,200	11,500	10,100	10,100	8,700	13,900	12,000	12,200	8,100	9,700	213,100	210,900	-545,900	199,900	189,500	183,300	-470,200	173,300	158,400	158,900	-413,700	150,600	139,300	145,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	348,801	369,720	338,101	325,940	371,155	364,783	351,879	348,563	350,544	341,279	337,465	310,500	314,188	324,454	324,721	291,588	257,490	260,348	258,940	244,301	258,411	256,431	243,891	235,188	244,660	261,289	237,134	228,085	237,084	237,194	232,854	228,718	225,639	228,056	222,164	218,691	224,393	220,383	215,151	206,124	203,506	210,306	210,327	198,328	207,870	220,024	205,952	192,435	201,728	202,420	201,340	194,636	193,480	194,911	196,887	185,869	185,261	149,851	203,359	192,751	197,120	191,643	191,063	184,496	180,657	179,576	175,228	166,568	164,863	180,957	163,151	154,535	153,551	154,849	143,123	142,028	144,415	143,200	140,921	137,493	131,913	131,599	130,971	129,806	130,181	131,042	129,172	132,476	128,035	128,999	128,634	136,489	139,714	143,007	133,422	129,354	127,600	127,100	123,800	119,500	121,100	122,200	116,000	108,000	108,100	108,600	105,000	101,500	100,100	100,300	95,900	92,300	90,200	97,000	86,200	81,100	79,800	77,900	75,300	73,400	70,800	70,900	69,000	66,100	65,700	65,100	60,100	61,400	62,900	65,200	63,600	62,900	61,900	62,600	62,200	57,800	57,500	59,500	54,500	213,100	210,900	207,800	199,900	189,500	183,300	176,400	173,300	158,400	158,900	155,600	150,600	139,300	145,200
Income Before Tax	57,528	68,639	63,979	54,037	91,850	93,196	90,486	91,007	86,581	93,467	94,651	68,764	70,732	76,342	82,374	53,324	23,004	27,427	31,827	19,197	28,147	24,252	18,470	12,206	25,391	29,672	18,965	14,108	21,517	20,752	21,186	22,436	20,259	24,711	21,055	22,620	26,071	25,211	22,463	16,844	15,258	20,425	-25,409	12,741	18,485	20,570	20,722	9,698	16,357	16,487	20,410	11,993	11,822	13,890	18,339	8,670	9,436	8,308	7,584	12,174	18,168	15,189	22,774	21,007	20,713	23,873	31,289	16,662	18,025	31,344	21,722	15,661	12,770	15,259	10,643	8,854	18,567	17,400	13,387	11,307	2,778	251,790	5,570	5,508	4,925	5,541	5,893	5,345	7,216	6,270	9,722	5,110	7,098	6,637	9,254	10,393	7,900	8,800	8,200	6,600	6,500	-8,300	5,100	5,200	4,600	7,300	8,000	9,200	8,600	9,100	9,700	7,100	7,600	10,200	7,000	3,300	6,000	6,800	7,200	6,100	6,100	5,800	4,600	3,900	3,900	2,700	3,100	300	2,300	3,600	5,000	4,500	3,500	5,500	5,700	1,000	4,300	9,100	6,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	14,134	15,998	15,719	13,497	22,479	23,030	22,723	22,366	20,392	21,723	22,677	16,575	16,908	18,473	19,621	13,032	5,317	6,509	8,317	4,197	5,995	5,813	-6,014	2,911	-19,756	10,300	7,438	4,957	7,693	6,569	8,518	8,078	7,280	8,476	7,278	8,318	11,033	7,607	8,629	6,389	5,725	4,863	-10,985	4,651	6,918	7,294	7,663	3,186	5,760	5,526	7,685	4,271	4,169	5,432	6,670	3,075	3,419	3,116	2,847	4,402	7,040	4,727	6,800	8,012	8,020	9,656	11,543	3,155	6,857	6,399	7,880	6,220	5,000	5,852	4,018	3,380	7,027	6,600	5,184	4,096	980	4,000	2,000	2,050	1,750	1,800	2,200	2,050	2,650	1,950	3,800	1,960	2,640	2,450	3,650	4,000	3,000	3,400	3,100	2,500	2,400	-3,200	1,900	1,900	1,800	2,700	3,100	3,500	3,300	3,500	3,800	2,700	2,900	3,800	2,500	1,100	2,200	2,500	2,600	2,200	2,300	2,200	1,600	1,400	1,400	900	1,100	100	800	1,400	1,700	1,700	1,200	2,000	2,200	600	1,700	3,500	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5,706	5,935	5,442	5,344	5,347	5,383	5,286	5,426	5,414	6,207	5,529	6,195	6,401	8,681	9,715	10,184	11,949	11,546	11,655	11,997	12,212	11,949	11,956	12,213	11,452	12,696	11,730	11,720	11,313	11,937	11,191	11,225	11,977	12,823	10,583	11,578	12,023	11,521	11,568	11,699	11,782	11,861	16,001	15,720	15,560	15,176	14,896	14,945	15,009	15,053	15,344	15,713	15,855	15,897	16,206	16,599	16,151	16,529	16,434	13,119	12,977,877	12,120,590	11,625,811	11,645,269	11,494,259	10,872,489	11,861,469	11,935,469	12,005,657	13,046,292	12,184,329	12,225,716	12,326,787	2	12,591,618,000	12,911,766	13,046,603	51,931	13,037,225,000	13,712,365,000	13,869,593	13,849,524	12,838,129	12,511,137	12,732,128	13,006,789	13,532,646	13,700	12,000	10,200	10,000	11,600	11,300	11,300	10,100	10,100	9,500	9,500	9,600	10,300	10,700	10,700	10,700	9,700	8,000	8,000	8,000	7,200	7,300	7,300	7,200	7,300	7,200	7,200	6,500	5,900	4,300	4,300	4,400	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,394	52,641	48,260	40,540	69,371	70,166	67,763	68,641	66,189	71,744	71,974	52,189	53,824	57,869	62,753	40,292	17,687	20,918	23,510	15,000	22,152	18,439	24,484	9,295	45,147	19,372	11,527	9,151	13,824	14,183	12,668	14,358	12,979	16,235	13,777	14,302	15,038	17,604	13,834	10,455	9,533	15,562	-14,424	8,090	11,568	13,276	13,059	6,512	10,597	10,961	12,725	7,722	7,653	8,458	11,669	5,595	6,017	5,192	4,737	7,772	11,128	10,462	15,974	12,995	12,693	14,217	19,746	13,507	11,168	11,528	13,842	9,441	7,770	9,407	6,626	5,474	11,540	10,800	8,203	7,211	1,798	6,790	3,570	3,458	3,175	3,752	3,568	3,295	5,014	4,320	5,922	3,150	4,458	4,187	5,604	6,393	4,900	5,400	5,100	4,100	4,100	-5,100	3,200	3,300	2,800	4,600	4,900	5,300	5,100	5,600	5,900	4,400	4,700	6,400	4,500	2,200	3,800	4,300	4,600	3,900	7,100	3,600	3,000	2,500	2,500	1,800	2,000	200	1,500	2,200	3,300	2,800	2,300	3,500	3,500	400	2,600	5,600	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	48,260	40,540	69,371	70,166	67,763	68,641	66,189	71,744	71,974	52,189	53,824	57,869	62,753	40,292	17,687	20,917	23,510	15,000	22,152	18,439	24,484	9,295	45,147	19,372	11,527	9,151	13,824	14,183	12,668	14,358	12,979	16,236	13,777	14,302	15,038	17,604	13,834	10,455	9,533	15,562	-14,424	8,090	11,568	13,276	13,059	6,512	10,597	10,961	12,725	7,721	7,653	8,233	11,445	5,146	6,017	5,191	4,737	7,772	11,128	10,462	15,973	12,995	12,693	14,218	19,746	13,506	11,168	11,529	13,842	9,441	7,770	9,407	6,625	5,474	5,064	10,814	8,289	7,245	2,404	8,540	3,380	2,514	2,584	3,752	3,568	3,296	4,117	4,320	5,922	3,150	4,458	4,187	5,604	6,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	43,394	52,641	48,260	40,540	69,371	70,166	67,763	68,641	66,189	71,744	71,974	52,189	53,824	57,869	62,753	40,292	17,687	20,917	23,510	15,000	22,152	18,439	24,484	9,295	45,147	19,372	11,527	9,151	13,824	14,183	12,668	14,358	12,979	16,236	13,777	14,302	15,038	17,604	13,834	10,455	9,533	15,562	-14,424	8,090	11,568	13,276	13,059	6,512	10,597	0	12,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,706	-5,935	-5,442	-5,344	-5,347	-5,383	-5,286	-5,426	-5,414	-6,207	-5,529	-6,195	-6,401	-8,681	-9,715	-10,184	-11,949	-11,546	-11,655	-11,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,115	1,734	1,442	1,701	1,208	1,344	1,592	956	-404	645	692	0	626	207	-3,522	342	130	448	895	598	648	864	954	1,337	1,030	776	663	710	512	534	606	633	523	564	563	752	671	738	840	818	-42,311	740	564	831	891	802	1,004	0	945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	59,627	71,596	67,306	29,920	67,311	69,179	66,486	65,200	90,403	98,718	100,585	74,313	76,441	87,699	91,462	63,301	38,475	38,631	43,353	30,746	39,464	35,603	29,778	23,554	35,889	41,031	29,664	25,052	32,166	31,979	31,865	33,127	31,631	36,901	31,115	33,634	37,531	35,980	33,360	27,805	26,200	31,468	32,903	27,722	33,462	34,915	34,727	23,841	30,363	30,527	34,808	26,630	26,552	28,793	33,012	24,426	24,733	24,195	33,842	25,227	29,959	26,532	33,557	31,825	31,531	41,049	34,690	28,351	29,422	34,935	33,460	27,807	24,357	26,806	22,597	21,527	24,538	23,300	25,420	20,836	15,298	13,576	16,802	16,332	16,996	17,038	19,039	18,535	15,869	15,797	17,307	16,087	15,466	14,764	15,003	14,081	14,400	15,600	14,800	14,000	14,200	14,800	13,100	11,700	12,000	13,400	14,100	14,100	15,000	14,000	14,900	12,300	13,300	16,100	11,400	8,200	9,800	9,600	8,300	9,100	8,300	8,100	7,800	6,800	7,300	5,400	5,800	4,000	5,600	5,500	8,200	7,300	7,000	7,200	10,000	6,700	7,900	8,300	7,900	213,100	210,900	-545,900	199,900	189,500	183,300	-470,200	173,300	158,400	158,900	-413,700	150,600	139,300	145,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,422,087	1,514,675	1,366,679	1,323,554	1,398,338	1,355,264	1,363,631	1,283,295	1,301,071	1,243,050	1,179,410	1,110,905	1,114,454	1,109,496	1,099,476	1,082,290	1,042,844	1,037,988	1,019,785	974,009	1,022,111	1,024,143	1,005,596	961,016	977,955	1,048,333	954,859	921,090	951,970	930,121	923,758	891,742	919,547	917,808	914,540	882,222	927,083	928,548	945,830	920,040	919,049	917,409	899,396	895,288	899,767	956,848	883,543	857,978	887,890	875,291	878,826	843,741	846,202	827,172	823,116	813,384	816,220	806,934	793,377	766,208	774,906	816,259	801,790	750,962	745,590	704,986	704,006	652,813	656,277	688,043	625,752	578,842	599,037	563,938	544,059	535,740	519,586	521,500	512,488	500,223	519,037	433,927	486,829	473,051	478,120	467,872	463,914	474,620	483,575	473,047	467,428	447,950	489,229	498,532	454,361	451,058	454,000	441,400	438,100	428,200	439,100	418,200	404,600	381,800	391,000	378,900	372,300	362,000	366,100	366,600	355,500	351,900	344,100	363,100	336,400	319,800	320,400	310,600	305,600	292,400	289,600	287,200	281,400	274,000	269,300	270,000	266,900	254,700	253,900	254,600	253,900	252,700	255,300	253,300	248,100	236,900	236,700	244,900	218,700	-	-	753,700	-	-	-	646,600	-	-	-	569,300	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	28,774	29,162	28,847	28,864	29,106	29,278	29,259	29,968	29,297	26,194	30,703	30,327	29,879	29,969	28,955	28,923	28,434	28,927	27,986	27,791	27,817	28,454	28,419	28,220	27,990	28,181	27,835	27,833	27,080	27,244	26,952	26,415	25,977	26,131	25,847	25,600	25,299	24,818	24,731	24,189	23,925	23,806	23,954	23,506	23,623	23,656	22,826	21,927	22,122	21,596	21,498	21,367	20,947	20,919	20,749	21,663	21,600	20,705	20,483	19,488	19,004	18,235	17,482	16,923	16,458	16,188	15,408	14,209	15,139	15,537	14,765	14,824	14,708	14,347	13,798	14,136	16,563	16,500	14,206	14,086	13,851	13,418	12,732	12,493	12,198	12,028	11,908	11,936	11,593	11,461	10,910	10,532	11,150	10,699	10,843	10,674	10,300	10,000	10,200	10,200	10,600	12,300	11,700	11,000	10,600	10,100	9,700	9,500	9,200	8,800	8,300	8,000	7,800	7,200	7,000	6,500	6,200	5,800	5,700	5,600	5,400	5,200	5,100	5,200	5,300	5,000	4,900	5,100	4,600	4,600	4,300	4,300	4,100	3,900	3,800	3,500	3,400	2,700	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289,827	815,980	270,911	268,890	276,179	268,027	257,343	254,739	260,085	248,872	239,410	236,850	238,199	236,778	234,597	228,395	221,979	222,245	216,463	216,466	218,685	220,886	214,718	211,642	208,828	220,230	207,595	203,023	206,296	204,941	199,434	196,148	194,072	193,026	190,730	185,578	186,979	184,093	182,719	178,403	177,430	178,862	177,811	174,978	174,846	184,400	152,970	169,100	171,800	172,300	169,800	168,600	167,300	167,100	164,800	162,600	160,600	126,717	170,070	169,391	156,300	153,800	127,800	153,100	150,300	146,300	141,800	139,500	136,500	144,000	132,200	129,100	131,400	129,800	122,400	121,600	121,500	121,500	117,700	118,000	118,500	120,000	116,600	115,500	115,800	115,900	112,500	116,300	114,600	115,400	114,100	112,000	113,100	117,500	107,600	104,600	102,900	101,500	98,800	95,300	96,300	95,100	91,200	85,300	85,500	85,100	81,200	77,900	75,900	77,500	72,700	72,100	69,100	73,700	68,000	66,400	63,800	62,500	61,400	58,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	14,134	15,998	15,719	13,497	22,479	23,030	22,723	22,366	20,392	21,723	22,677	16,575	16,908	18,473	19,621	13,032	5,317	6,509	8,317	4,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289,827	299,400	270,911	268,890	276,179	268,027	257,343	254,739	260,085	248,872	239,410	236,850	238,199	236,778	234,597	228,395	221,979	222,245	216,463	216,466	218,685	220,886	214,718	211,642	208,828	220,230	207,595	203,023	206,296	204,941	199,434	196,148	194,072	193,026	190,730	185,578	186,979	184,093	182,719	178,403	177,430	178,862	177,811	174,978	174,846	185,099	171,739	168,745	171,380	171,892	169,187	168,007	166,929	166,118	163,874	162,248	160,527	126,657	169,971	169,784	167,161	165,111	157,506	152,670	149,126	138,527	140,539	138,217	135,441	146,022	129,690	126,728	129,194	128,042	120,526	120,501	119,878	119,800	115,501	116,657	116,612	62,563	114,169	113,474	113,186	114,004	110,134	113,940	112,166	113,202	111,328	109,272	124,249	128,242	118,419	115,274	113,200	111,500	109,000	105,500	106,900	107,400	102,900	96,300	96,100	95,200	90,900	87,400	85,100	86,300	81,000	80,000	76,900	80,900	74,800	72,900	70,000	68,300	67,000	64,300	62,500	62,800	61,200	59,300	58,400	59,700	54,300	57,400	57,300	59,700	55,400	55,600	54,900	55,400	52,200	51,100	49,600	51,200	46,600	-	-	-753,700	-	-	-	-646,600	-	-	-	-569,300	-	-	-
Total Other Income Expense Net	4,259	4,255	2,231	24,117	24,539	24,017	24,000	25,807	1,536	7,267	2,125	1,309	1,144	-2,653	1,965	316	-557	870	1,006	3,359	633	655	1,253	873	1,011	1,309	1,155	766	2,041	436	-1,043	1,091	670	2,504	204	1,085	681	442	1,599	822	964	842	-41,924	5,111	1,021	821	1,405	953	1,019	1,012	3,601	1,076	1,125	995	1,533	843	854	-22,150	10,657	65	1,882	653	1,405	1,220	1,836	1,101	9,709	1,527	1,631	-3,961	1,877	1,380	2,025	-3,565	2,476	1,320	1,673	7,200	3,209	4,183	2,851	12,780	3,636	4,036	2,813	3,826	3,111	3,175	5,296	2,889	5,201	3,405	2,698	3,203	4,331	6,426	3,100	2,700	3,100	3,000	2,600	-12,500	2,700	3,100	1,600	1,900	1,800	2,100	1,600	2,500	2,000	2,100	1,600	1,300	2,200	1,100	1,300	1,500	3,400	1,200	2,100	1,700	1,100	1,600	1,200	1,300	1,300	600	700	1,900	1,000	1,500	1,000	2,400	-100	-1,800	-900	2,900	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,481,062	1,584,995	1,433,869	1,380,604	1,493,314	1,452,020	1,458,167	1,377,119	1,391,530	1,335,457	1,277,465	1,184,555	1,190,443	1,197,172	1,189,600	1,145,482	1,078,355	1,076,091	1,062,262	1,001,844	1,061,837	1,059,688	1,034,769	984,562	1,013,786	1,089,392	984,398	946,152	982,758	962,374	957,178	924,312	951,114	952,838	945,974	915,335	964,497	964,838	978,262	947,761	945,125	948,853	931,912	918,638	932,791	991,773	917,756	881,668	918,238	905,819	910,978	870,371	872,753	855,965	856,128	837,005	840,953	830,127	826,766	789,175	804,865	842,791	835,347	782,787	777,121	746,035	738,695	681,164	685,699	722,978	659,212	606,649	623,394	590,744	566,656	557,267	544,123	544,900	537,908	521,059	534,337	502,963	503,631	489,383	495,116	484,910	482,953	493,155	499,444	488,844	484,735	475,167	504,695	513,297	469,364	465,139	468,400	457,000	452,900	442,200	453,300	433,000	417,700	393,500	403,000	392,300	386,400	376,100	381,100	380,600	370,400	364,200	357,400	379,200	347,800	328,000	330,200	320,200	313,900	301,500	297,900	295,300	289,200	280,800	276,600	275,400	272,700	258,700	259,500	260,100	262,100	260,000	262,300	260,500	258,100	243,600	244,600	253,200	226,600	213,100	210,900	207,800	199,900	189,500	183,300	176,400	173,300	158,400	158,900	155,600	150,600	139,300	145,200

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

Gross Profit (+$)
totalRevenue	5,892,782
Cost of Revenue	-4,487,867
Gross Profit	1,404,915	1,404,915

Operating Income (+$)
Gross Profit	1,404,915
Operating Expense	-1,115,381
Operating Income	292,304	289,535

Operating Expense (+$)
Research Development	0
Selling General Administrative	1,115,381
Selling And Marketing Expenses	0
Operating Expense	1,115,381	1,115,381

Net Interest Income (+$)
Interest Income	0
Interest Expense	-22,068
Other Finance Cost	-0
Net Interest Income	-22,068

Pretax Income (+$)
Operating Income	292,304
Net Interest Income	-22,068
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	278,505	281,265 EBIT - interestExpense = 162,526 278,505 232,880
Interest Expense	22,068
Earnings Before Interest and Taxes (EBIT)	184,594	300,573
Earnings Before Interest and Taxes (EBITDA)	300,573

After tax Income (+$)
Income Before Tax	278,505
Tax Provision	-67,693
Net Income From Continuing Ops	210,812	210,812
Net Income	210,812
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,603,247
Total Other Income/Expenses Net	11,039	22,068

Technical Analysis of Ingles Markets Incorporated
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 Ingles Markets Incorporated. The general trend of Ingles Markets Incorporated is BEARISH 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 Ingles Markets Incorporated'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 Ingles Markets Incorporated.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 73.58 < 74.53 < 75.65.

The bearish price targets are: 74.53.

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Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current macd is -0.80131125.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Ingles Markets Incorporated price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ingles Markets Incorporated. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ingles Markets Incorporated price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending 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

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current adx is 20.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ingles Markets Incorporated shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current sar is 76.00.

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

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current rsi is 38.14. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ingles Markets Incorporated price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current cci is -135.07186964.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current cmo is -27.7520049.

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

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current willr is -85.47619048.

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

Ingles Markets Incorporated 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 Ingles Markets Incorporated.

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current atr is 1.33181938.

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current obv is -1,391,930.

Ingles Markets Incorporated 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 Ingles Markets Incorporated. The current mfi is 31.84.

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

Ingles Markets Incorporated Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Ingles Markets Incorporated.

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

6.3. Candlestick Patterns

Ingles Markets Incorporated Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Ingles Markets Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	38.138
Ma 20	Greater than	Ma 50	74.975
Ma 50	Greater than	Ma 100	76.310
Ma 100	Greater than	Ma 200	80.415
Open	Greater than	Close	73.250
Total			1/5 (20.0%)

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Quick analysis of Ingles Markets Incorporated (30 sec.)

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

$73.34

$78.73

$-137.21 - $35.13

$-58.47 - $113.86

2. Growth of Ingles Markets Incorporated (5 min.)

Is Ingles Markets Incorporated growing?

How much money is Ingles Markets Incorporated making?

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

3. Financial Health of Ingles Markets Incorporated (5 min.)

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

Industry Rankings (Grocery Stores)

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

What can you expect buying and holding a share of Ingles Markets Incorporated?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Ingles Markets Incorporated

About Ingles Markets Incorporated

Financial Health

Valuation

1.1. Profitability of Ingles Markets Incorporated.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Grocery Stores)

1.1.2. Return on Assets

Trends

Compared to industry (Grocery Stores)

1.1.3. Return on Equity

Trends

Compared to industry (Grocery Stores)

1.2. Operating Efficiency of Ingles Markets Incorporated.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Grocery Stores)

1.2.2. Operating Ratio

Trends

Compared to industry (Grocery Stores)

1.3. Liquidity of Ingles Markets Incorporated.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Grocery Stores)

1.3.2. Quick Ratio

Trends

Compared to industry (Grocery Stores)

1.4. Solvency of Ingles Markets Incorporated.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Grocery Stores)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Grocery Stores)

2. Market Valuation of Ingles Markets Incorporated

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Grocery Stores)

Ingles Markets Incorporated
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