Kroger Company
Buy, Hold or Sell?

Let's analyse Kroger Company together

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

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

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

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Quick analysis of Kroger Company (30 sec.)

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

How much money do you get?

$1.10

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$16.00

Expected worth in 1 year

$18.17

How sure are you?

85.0%

+ What do you gain per year?

Total Gains per Share

$3.27

Return On Investment

5.8%

For what price can you sell your share?

Current Price per Share

$56.15

Expected price per share

$51.32 - $58.34

How sure are you?

50%

1. Valuation of Kroger Company (5 min.)

Live pricePrice per Share (EOD)

$56.15

Book Value per Share

$16.00

Intrinsic Value Per Share

$36.79 - $99.49

Total Value Per Share

$52.80 - $115.49

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.57) 3Y: ($0.87) TTM: ($1.01)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.04) 3Y: ($0.10) TTM: ($0.28)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.54	$4.44	$2.85 - $5.14
2	$5.45	$10.31	$3.41 - $6.79
3	$8.67	$17.55	$3.97 - $8.44
4	$12.17	$26.05	$4.53 - $10.09
5	$15.89	$35.74	$5.09 - $11.73
6	$19.81	$46.55	$5.65 - $13.38
7	$23.89	$58.39	$6.21 - $15.03
8	$28.10	$71.21	$6.77 - $16.68
9	$32.41	$84.93	$7.34 - $18.33
10	$36.79	$99.49	$7.90 - $19.97

2. Growth of Kroger Company (5 min.)

Is Kroger Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$11.6b	$9.7b	$1.3b	12.0%

How much money is Kroger Company making?

	Current year	Previous year	Grow	Grow %
Making money	$541m	$561m	-$20m	-3.7%
Net Profit Margin	1.4%	1.5%	-	-

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

Quarterly Yearly

3. Financial Health of Kroger Company (5 min.)

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

Industry Rankings (Grocery Stores)

Richest
#4 / 66

Most Revenue
#4 / 66

Most Profit
#5 / 66

Most Efficient
#49 / 66

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

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

What can you expect buying and holding a share of Kroger Company?

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

Speculation

The Price per Share of Kroger Company is $56.15. 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 Kroger Company.
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 Kroger Company, 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 $16.00. Based on the TTM, the Book Value Change Per Share is $0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 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 $0.27 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.02	1.8%	0.74	1.3%	0.77	1.4%	0.68	1.2%	0.63	1.1%
Usd Book Value Change Per Share	0.57	1.0%	0.54	1.0%	0.29	0.5%	0.31	0.6%	0.27	0.5%
Usd Dividend Per Share	0.29	0.5%	0.27	0.5%	0.23	0.4%	0.21	0.4%	0.16	0.3%
Usd Total Gains Per Share	0.86	1.5%	0.82	1.5%	0.52	0.9%	0.52	0.9%	0.43	0.8%
Usd Price Per Share	49.61	-	46.40	-	48.31	-	39.28	-	38.79	-
Price to Earnings Ratio	12.22	-	-3.29	-	16.55	-	7.96	-	14.09	-
Price-to-Total Gains Ratio	58.01	-	-124.15	-	103.72	-	165.61	-	122.27	-
Price to Book Ratio	3.10	-	3.04	-	3.61	-	3.03	-	4.54	-
Price-to-Total Gains Ratio	58.01	-	-124.15	-	103.72	-	165.61	-	122.27	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	56.15
Number of shares	17

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.27	0.21
Usd Book Value Change Per Share	0.54	0.31
Usd Total Gains Per Share	0.82	0.52
Gains per Quarter (17 shares)	13.89	8.83
Gains per Year (17 shares)	55.58	35.33

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	19	37	46	14	21	25
2	37	74	102	28	43	60
3	56	111	158	42	64	95
4	75	148	214	56	85	130
5	93	184	270	70	107	165
6	112	221	326	84	128	200
7	131	258	382	98	149	235
8	150	295	438	112	171	270
9	168	332	494	126	192	305
10	187	369	550	140	214	340

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	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	38.0	2.0	0.0	95.0%	128.0	11.0	0.0	92.1%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	108.0	30.0	1.0	77.7%
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%	79.0	0.0	60.0	56.8%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	34.0	6.0	0.0	85.0%	111.0	27.0	1.0	79.9%

Fundamentals of Kroger Company

About Kroger Company

https://www.thekrogerco.com
Grocery Stores
414000
1014 Vine Street, Cincinnati, OH, United States, 45202-1100
Google Maps Bing Maps

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Fundamental data was last updated by Penke on 2024-04-04 17:27:05.

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Kroger Company.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Kroger Company to the Grocery Stores industry mean.
A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

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

The MRQ is 2.0%. The company is making a profit. +1
The TTM is 1.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	1.4%	+0.6%
TTM	1.4%	YOY	1.5%	-0.1%
TTM	1.4%	5Y	1.5%	-0.1%
5Y	1.5%	10Y	1.6%	-0.2%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	2.3%	-0.3%
TTM	1.4%	2.3%	-0.9%
YOY	1.5%	2.3%	-0.8%
5Y	1.5%	2.5%	-1.0%
10Y	1.6%	2.3%	-0.7%

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

Revenue is the amount of profit Kroger Company 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 Kroger Company 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 Kroger Company 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, Kroger Company makes more profit. This shows the investor how efficiently Kroger Company is operating in general and compared to other companies in the same industry. Kroger Company operates in the Grocery Stores industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Kroger Company. 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 Kroger Company is 0.02. This means that Kroger Company earned $0.02 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 Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company with other companies in the same industry (Grocery Stores).
Net profit margin should rise over the years.
Can be influenced when Kroger Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Kroger Company 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 Kroger Company

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 Kroger Company = 736,000
Total revenue MRQ Kroger Company = 37,064,000
$736,000 / $37,064,000 = 0.02 or 2.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Kroger Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Kroger Company to the Grocery Stores industry mean.
1.5% Return on Assets means that Kroger Company generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.1%	+0.4%
TTM	1.1%	YOY	1.1%	-0.1%
TTM	1.1%	5Y	1.1%	+0.0%
5Y	1.1%	10Y	1.3%	-0.3%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.5%	0.0%
TTM	1.1%	1.5%	-0.4%
YOY	1.1%	1.3%	-0.2%
5Y	1.1%	1.3%	-0.2%
10Y	1.3%	1.3%	+0.0%

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

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

Income statement
Balance sheet

Net income MRQ (income statement) from Kroger Company = 736,000
Total assets MRQ (balance sheet) from Kroger Company = 50,523,000
736,000 / 50,523,000 = 0.01 or 1.5%

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

Above 15%-20% is considered healthy but always compare Kroger Company to the Grocery Stores industry mean.
6.3% Return on Equity means Kroger Company generated $0.06 for each $1 the owners (shareholders) invested.

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

The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	6.3%	TTM	4.8%	+1.5%
TTM	4.8%	YOY	5.8%	-1.0%
TTM	4.8%	5Y	5.3%	-0.5%
5Y	5.3%	10Y	6.9%	-1.6%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	6.3%	4.4%	+1.9%
TTM	4.8%	4.9%	-0.1%
YOY	5.8%	4.2%	+1.6%
5Y	5.3%	4.2%	+1.1%
10Y	6.9%	4.0%	+2.9%

Shows how efficient Kroger Company 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 Kroger Company 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 Kroger Company is 6.3%. This means Kroger Company generated $0.06 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 Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company up to 10 years back (depending if Kroger 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.
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 Kroger Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Kroger Company = 736,000
Shareholders equity (balance sheet) MRQ Kroger Company = 11,601,000
736,000 / 11,601,000 = 0.06 or 6.3%

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

1.2. Operating Efficiency of Kroger Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Kroger Company is operating .

Measures how much profit Kroger Company 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 Kroger Company to the Grocery Stores industry mean.
An Operating Margin of 3.2% means the company generated $0.03 for each $1 in revenue (before taxes).

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

The MRQ is 3.2%. The company is operating less efficient.
The TTM is 1.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	1.9%	+1.3%
TTM	1.9%	YOY	2.7%	-0.8%
TTM	1.9%	5Y	2.2%	-0.3%
5Y	2.2%	10Y	2.4%	-0.2%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	2.8%	+0.4%
TTM	1.9%	2.8%	-0.9%
YOY	2.7%	4.0%	-1.3%
5Y	2.2%	4.0%	-1.8%
10Y	2.4%	3.5%	-1.1%

Measures how efficient Kroger Company 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 Kroger Company 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 Kroger Company 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 Kroger Company is 3.2%. This means that Kroger Company earned $0.03 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 Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Kroger Company = 1,194,000
Total revenue MRQ Kroger Company = 37,064,000
$1,194,000 / $37,064,000 = 0.03 or 3.2%

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 Kroger Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Grocery Stores industry mean).
An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

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

The MRQ is 0.968. The company is less efficient in keeping operating costs low.
The TTM is 0.981. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.968	TTM	0.981	-0.013
TTM	0.981	YOY	0.973	+0.008
TTM	0.981	5Y	0.978	+0.003
5Y	0.978	10Y	0.976	+0.002

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.968	1.437	-0.469
TTM	0.981	1.296	-0.315
YOY	0.973	0.995	-0.022
5Y	0.978	1.111	-0.133
10Y	0.976	1.075	-0.099

Measures how efficient Kroger Company 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 Kroger Company 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 Kroger Company is 96.8%. This means that Kroger Company earned $0.97 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 1.44.
What is the trend?
The trend is important because it shows you how Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company

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
(29,372,000 +6,498,000) \ 37,064,000 = 0.97

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 Kroger Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Kroger Company 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 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

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

The MRQ is 0.807. The company is just not able to pay all its short-term debts. -1
The TTM is 0.789. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.807	TTM	0.789	+0.018
TTM	0.789	YOY	0.747	+0.042
TTM	0.789	5Y	0.784	+0.005
5Y	0.784	10Y	0.773	+0.011

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.807	0.873	-0.066
TTM	0.789	0.875	-0.086
YOY	0.747	0.883	-0.136
5Y	0.784	0.851	-0.067
10Y	0.773	0.851	-0.078

Measures if Kroger Company 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 Kroger Company 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 Kroger Company is 0.81. This means Kroger Company has $0.81 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 Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
12,967,000 \ 16,076,000) = 0.81

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

Above 1 is considered healthy but always compare Kroger Company to the Grocery Stores industry mean.
A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.404	TTM	0.387	+0.016
TTM	0.387	YOY	0.320	+0.067
TTM	0.387	5Y	0.363	+0.024
5Y	0.363	10Y	0.330	+0.033

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.404	0.318	+0.086
TTM	0.387	0.299	+0.088
YOY	0.320	0.358	-0.038
5Y	0.363	0.424	-0.061
10Y	0.330	0.398	-0.068

Measures if Kroger Company 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 Kroger Company 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 Kroger Company can pay off its short term debts. This shows if Kroger Company 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 Kroger Company is 0.40. This means that Kroger Company can pay off $0.40 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 Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company

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 Kroger Company: (3,117,000 + 1,234,000 +2,136,000) / 16,076,000 = 0.40

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 Kroger Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Kroger Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Kroger Company to Grocery Stores industry mean.
A Debt to Asset Ratio of 0.77 means that Kroger Company assets are financed with 77.0% credit (debt) and the remaining percentage (100% - 77.0%) is financed by its owners/shareholders.

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

The MRQ is 0.770. The company is just able to pay all its debts by selling its assets.
The TTM is 0.781. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.770	TTM	0.781	-0.010
TTM	0.781	YOY	0.803	-0.022
TTM	0.781	5Y	0.800	-0.019
5Y	0.800	10Y	0.807	-0.008

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.770	0.685	+0.085
TTM	0.781	0.685	+0.096
YOY	0.803	0.690	+0.113
5Y	0.800	0.688	+0.112
10Y	0.807	0.649	+0.158

Measures how much % of Kroger Company assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Kroger Company 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 Kroger Company is 0.77. This means means that Kroger Company is financed with 77.0% 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 Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Kroger Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
38,922,000 \ 50,523,000 = 77.0% or 0.77.

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

Below 2 is considered healthy but always compare Kroger Company to the Grocery Stores industry mean.
A Debt to Equity ratio of 335.5% means that company has $3.36 debt for each $1 in shareholders equity.

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

The MRQ is 3.355. The company is unable to pay all its debts with equity. -1
The TTM is 3.565. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.355	TTM	3.565	-0.210
TTM	3.565	YOY	4.066	-0.501
TTM	3.565	5Y	4.005	-0.440
5Y	4.005	10Y	4.221	-0.216

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	3.355	2.175	+1.180
TTM	3.565	2.174	+1.391
YOY	4.066	2.230	+1.836
5Y	4.005	2.238	+1.767
10Y	4.221	1.967	+2.254

Measures if Kroger Company 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 Kroger Company 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 Kroger Company is 3.36. This means that Kroger Company can pay off $3.36 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 2.18.
What is the trend?
The trend is important because it shows you how Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
38,922,000 \ 11,601,000 = 3.36 or 335.5%

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 Kroger Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Kroger Company to the Grocery Stores industry mean.
A PE ratio of 12.22 means the investor is paying $12.22 for every $1 in earnings.

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

The EOD is 13.828. Based on the earnings, the company is underpriced. +1
The MRQ is 12.217. Based on the earnings, the company is underpriced. +1
The TTM is -3.291. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	13.828	MRQ	12.217	+1.611
MRQ	12.217	TTM	-3.291	+15.508
TTM	-3.291	YOY	16.547	-19.838
TTM	-3.291	5Y	7.964	-11.255
5Y	7.964	10Y	14.086	-6.121

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	13.828	14.786	-0.958
MRQ	12.217	14.692	-2.475
TTM	-3.291	15.856	-19.147
YOY	16.547	14.520	+2.027
5Y	7.964	18.102	-10.138
10Y	14.086	26.764	-12.678

Measures how much money you pay for each share for every $1 in earnings Kroger Company 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 Kroger Company 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 Kroger Company is 12.22. This means the investor is paying $12.22 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 14.69.
What is the trend?
The trend is important because it shows you how Kroger Company is performing over time. The most recent quarter might be important if Kroger Company 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 Kroger Company 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 Kroger Company

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 \ 725,000 = EPS
PE ratio MRQ = 12.22

* 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 Kroger Company:

The EOD is 10.601. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.366. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 2.614. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	10.601	MRQ	9.366	+1.235
MRQ	9.366	TTM	2.614	+6.753
TTM	2.614	YOY	50.528	-47.914
TTM	2.614	5Y	-9.530	+12.144
5Y	-9.530	10Y	-92.352	+82.822

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	10.601	5.378	+5.223
MRQ	9.366	5.228	+4.138
TTM	2.614	5.339	-2.725
YOY	50.528	5.698	+44.830
5Y	-9.530	4.644	-14.174
10Y	-92.352	4.858	-97.210

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Kroger Company 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 3.10 means the investor is paying $3.10 for each $1 in book value.

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

The EOD is 3.509. Based on the equity, the company is fair priced.
The MRQ is 3.100. Based on the equity, the company is fair priced.
The TTM is 3.036. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.509	MRQ	3.100	+0.409
MRQ	3.100	TTM	3.036	+0.065
TTM	3.036	YOY	3.611	-0.576
TTM	3.036	5Y	3.032	+0.004
5Y	3.032	10Y	4.540	-1.508

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	3.509	2.307	+1.202
MRQ	3.100	2.419	+0.681
TTM	3.036	2.824	+0.212
YOY	3.611	3.115	+0.496
5Y	3.032	3.521	-0.489
10Y	4.540	3.792	+0.748

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Kroger Company

Institutions are holding 76.491% of the shares of Kroger Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.3391	0.0815	81641644	-94720	-0.1159
2023-12-31	BlackRock Inc	8.2216	0.069	59195632	-2494390	-4.0434
2023-09-30	Berkshire Hathaway Inc	6.9444	0.7143	50000000	0	0
2023-12-31	State Street Corporation	4.5636	0.0731	32857650	-210974	-0.638
2023-12-31	Sanders Capital, LLC	3.3037	2.0095	23786389	1123427	4.9571
2023-12-31	Harris Associates L.P.	3.1044	1.7606	22351348	5172516	30.1098
2023-12-31	Geode Capital Management, LLC	2.045	0.0702	14723980	403963	2.821
2023-12-31	Capital World Investors	2.0074	0.1175	14453142	214852	1.509
2023-12-31	Dimensional Fund Advisors, Inc.	1.7489	0.1681	12592371	503839	4.1679
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3267	0.0385	9552096	533422	5.9146
2023-12-31	LSV Asset Management	1.3109	0.9415	9438775	-370497	-3.777
2023-12-31	Amvescap Plc.	1.0253	0.0803	7382147	2232030	43.3394
2023-12-31	Northern Trust Corp	1.0037	0.0598	7226444	-607093	-7.7499
2023-12-31	Renaissance Technologies Corp	0.9926	0.5056	7146457	-928100	-11.4941
2023-12-31	Legal & General Group PLC	0.9339	0.0789	6724392	1438626	27.217
2023-12-31	Neuberger Berman Group LLC	0.858	0.2461	6177843	-839823	-11.9673
2023-12-31	AQR Capital Management LLC	0.7149	0.4395	5146922	-480315	-8.5355
2023-12-31	NORGES BANK	0.6984	0.0402	5028720	1526569	43.5895
2023-12-31	JPMorgan Chase & Co	0.6662	0.0211	4796893	265627	5.8621
2023-12-31	Bank of New York Mellon Corp	0.6659	0.0444	4794792	-84261	-1.727
Total		53.4746	7.5597	385017637	+7304698	+1.9%

3.2. Funds holding Kroger Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8256	0.0651	20344063	-44302	-0.2173
2024-02-29	Vanguard Institutional 500 Index Trust	2.1561	0.072	15523664	164631	1.0719
2024-02-29	Vanguard Mid Cap Index Institutional	2.0092	0.4482	14466218	-38240	-0.2636
2023-12-31	American Funds Capital World Gr&Inc A	1.4141	0.3959	10181256	0	0
2023-12-31	Capital Group World Growth & Inc Cmp	1.4141	0.3959	10181256	0	0
2023-12-31	Oakmark Investor	1.2431	2.1157	8950000	900000	11.1801
2024-01-31	Fidelity 500 Index	1.0913	0.0748	7857050	80414	1.034
2024-02-29	SPDR® S&P 500 ETF Trust	1.0654	0.0757	7670838	48732	0.6394
2024-02-29	iShares Core S&P 500 ETF	0.9562	0.0765	6884872	20882	0.3042
2024-02-29	Vanguard Mid-Cap Value ETF	0.6639	0.846	4780351	-136660	-2.7793
2024-02-29	Consumer Staples Select Sector SPDR® ETF	0.6234	1.484	4488687	-22320	-0.4948
2024-02-29	Vanguard Value Index Inv	0.6127	0.1349	4411667	18590	0.4232
2024-02-29	Vanguard Institutional Index I	0.6054	0.0764	4358843	-18601	-0.4249
2023-12-31	Vanguard Windsor™ II Inv	0.6029	0.3502	4340823	0	0
2023-12-31	Neuberger Berman Large Cap Value Inv	0.5032	1.5085	3622986	-745546	-17.0663
2024-02-29	State St S&P 500® Indx SL Cl III	0.4448	0.0761	3202777	12200	0.3824
2023-12-31	Vanguard Equity-Income Inv	0.4276	0.2602	3078928	0	0
2024-01-31	DFA US Large Cap Value I	0.4214	0.5956	3034077	-446	-0.0147
2024-02-29	Vanguard High Dividend Yield ETF	0.4052	0.2238	2917369	9385	0.3227
2024-02-29	iShares MSCI USA Min Vol Factor ETF	0.4018	0.5823	2892672	-48705	-1.6559
Total		19.8874	9.8578	143188397	+200014	+0.1%

3.3. Insider Transactions

Insiders are holding 7.646% of the shares of Kroger Company.

Date	Owner	Type	Amount	Price
2023-09-22	Carin L Fike	SELL	4798	45.52
2023-09-15	Carin L Fike	SELL	6000	46.5
2023-09-12	Timothy A Massa	SELL	23000	45.46
2023-04-21	Timothy A Massa	SELL	23000	47.95
2023-04-20	Christine S Wheatley	SELL	25000	47.49
2023-04-06	Kenneth C Kimball	SELL	29024	48.39

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.566	0.542	+4%	0.285	+98%	0.314	+80%	0.270	+110%
Book Value Per Share	-	-	16.001	15.290	+5%	13.414	+19%	12.854	+24%	9.877	+62%
Current Ratio	-	-	0.807	0.789	+2%	0.747	+8%	0.784	+3%	0.773	+4%
Debt To Asset Ratio	-	-	0.770	0.781	-1%	0.803	-4%	0.800	-4%	0.807	-5%
Debt To Equity Ratio	-	-	3.355	3.565	-6%	4.066	-17%	4.005	-16%	4.221	-21%
Dividend Per Share	-	-	0.290	0.275	+5%	0.235	+23%	0.206	+41%	0.158	+83%
Eps	-	-	1.015	0.742	+37%	0.772	+32%	0.678	+50%	0.632	+61%
Free Cash Flow Per Share	-	-	1.324	1.009	+31%	0.424	+212%	0.870	+52%	0.572	+132%
Free Cash Flow To Equity Per Share	-	-	0.280	0.259	+8%	-0.363	+229%	0.030	+829%	-0.023	+108%
Gross Profit Margin	-	-	1.000	1.000	0%	0.429	+133%	0.886	+13%	0.913	+10%
Intrinsic Value_10Y_max	-	-	99.489	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	36.795	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.436	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.540	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	17.546	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	8.671	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	35.740	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	15.893	-	-	-	-	-	-	-	-
Market Cap	40522781200.000	+11%	35967250000.000	33590256580.000	+7%	35107607500.000	+2%	29487853316.000	+22%	32812523658.000	+10%
Net Profit Margin	-	-	0.020	0.014	+45%	0.015	+31%	0.015	+36%	0.016	+22%
Operating Margin	-	-	0.032	0.019	+65%	0.027	+18%	0.022	+46%	0.024	+34%
Operating Ratio	-	-	0.968	0.981	-1%	0.973	0%	0.978	-1%	0.976	-1%
Pb Ratio	3.509	+12%	3.100	3.036	+2%	3.611	-14%	3.032	+2%	4.540	-32%
Pe Ratio	13.828	+12%	12.217	-3.291	+127%	16.547	-26%	7.964	+53%	14.086	-13%
Price Per Share	56.150	+12%	49.610	46.400	+7%	48.310	+3%	39.283	+26%	38.788	+28%
Price To Free Cash Flow Ratio	10.601	+12%	9.366	2.614	+258%	50.528	-81%	-9.530	+202%	-92.352	+1086%
Price To Total Gains Ratio	65.659	+12%	58.012	-124.151	+314%	103.722	-44%	165.609	-65%	122.268	-53%
Quick Ratio	-	-	0.404	0.387	+4%	0.320	+26%	0.363	+11%	0.330	+22%
Return On Assets	-	-	0.015	0.011	+36%	0.011	+28%	0.011	+36%	0.013	+10%
Return On Equity	-	-	0.063	0.048	+32%	0.058	+10%	0.053	+19%	0.069	-8%
Total Gains Per Share	-	-	0.855	0.817	+5%	0.520	+64%	0.520	+65%	0.428	+100%
Usd Book Value	-	-	11601000000.000	11069000000.000	+5%	9743750000.000	+19%	9692950000.000	+20%	8009925000.000	+45%
Usd Book Value Change Per Share	-	-	0.566	0.542	+4%	0.285	+98%	0.314	+80%	0.270	+110%
Usd Book Value Per Share	-	-	16.001	15.290	+5%	13.414	+19%	12.854	+24%	9.877	+62%
Usd Dividend Per Share	-	-	0.290	0.275	+5%	0.235	+23%	0.206	+41%	0.158	+83%
Usd Eps	-	-	1.015	0.742	+37%	0.772	+32%	0.678	+50%	0.632	+61%
Usd Free Cash Flow	-	-	960000000.000	730250000.000	+31%	308250000.000	+211%	660800000.000	+45%	461025000.000	+108%
Usd Free Cash Flow Per Share	-	-	1.324	1.009	+31%	0.424	+212%	0.870	+52%	0.572	+132%
Usd Free Cash Flow To Equity Per Share	-	-	0.280	0.259	+8%	-0.363	+229%	0.030	+829%	-0.023	+108%
Usd Market Cap	40522781200.000	+11%	35967250000.000	33590256580.000	+7%	35107607500.000	+2%	29487853316.000	+22%	32812523658.000	+10%
Usd Price Per Share	56.150	+12%	49.610	46.400	+7%	48.310	+3%	39.283	+26%	38.788	+28%
Usd Profit	-	-	736000000.000	541000000.000	+36%	561000000.000	+31%	515400000.000	+43%	526300000.000	+40%
Usd Revenue	-	-	37064000000.000	37509750000.000	-1%	37064750000.000	0%	34548500000.000	+7%	31710650000.000	+17%
Usd Total Gains Per Share	-	-	0.855	0.817	+5%	0.520	+64%	0.520	+65%	0.428	+100%
	EOD	+4 -4	MRQ	TTM	+30 -5	YOY	+33 -3	5Y	+31 -5	10Y	+32 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	13.828
Price to Book Ratio (EOD)	Between	0-1	3.509
Net Profit Margin (MRQ)	Greater than	0	0.020
Operating Margin (MRQ)	Greater than	0	0.032
Quick Ratio (MRQ)	Greater than	1	0.404
Current Ratio (MRQ)	Greater than	1	0.807
Debt to Asset Ratio (MRQ)	Less than	1	0.770
Debt to Equity Ratio (MRQ)	Less than	1	3.355
Return on Equity (MRQ)	Greater than	0.15	0.063
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			4/10 (40.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.572
Ma 20	Greater than	Ma 50	56.342
Ma 50	Greater than	Ma 100	53.631
Ma 100	Greater than	Ma 200	49.578
Open	Greater than	Close	55.540
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2023-02-28		2023-05-31		2023-08-31		2023-11-30		2024-02-29
Other Stockholders Equity		-16,873,000	4,000	-16,869,000	1,210,000	-15,659,000	-1,168,000	-16,827,000	27,708,000	10,881,000

Latest Balance Sheet

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

Summary

Total Assets	50,523,000
Total Liabilities	38,922,000
Total Stockholder Equity	11,601,000

	As reported
Total Liabilities	38,922,000
Total Stockholder Equity	+ 11,601,000
Total Assets	= 50,523,000

Assets

Total Assets	50,523,000
Total Current Assets	12,967,000
Long-term Assets	37,556,000

Total Current Assets

Total Current Assets (as reported)	12,967,000
Cash And Cash Equivalents	1,883,000
Short-term Investments	1,234,000
Net Receivables	2,136,000
Inventory	7,105,000
Other Current Assets	609,000
Total Current Assets (calculated)	12,967,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	37,556,000
Property Plant Equipment	31,922,000
Goodwill	2,916,000
Intangible Assets	899,000
Long-term Assets Other	1,819,000
Long-term Assets (calculated)	37,556,000
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	16,076,000
Long-term Liabilities	22,846,000
Total Stockholder Equity	11,601,000

Total Current Liabilities

Total Current Liabilities (as reported)	16,076,000
Short-term Debt	868,000
Accounts payable	10,399,000
Other Current Liabilities	4,809,000
Total Current Liabilities (calculated)	16,076,000
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	22,846,000
Long-term Liabilities (calculated)	0
+/-	22,846,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	11,601,000
Common Stock	720,000
Other Stockholders Equity	10,881,000
Total Stockholder Equity (calculated)	11,601,000
+/-	0

Other

Cash and Short Term Investments	3,117,000
Common Stock Shares Outstanding	725,000
Liabilities and Stockholders Equity	50,523,000
Net Debt	17,364,000
Net Working Capital	-3,109,000
Short Long Term Debt Total	19,247,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-02-29

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-05-31

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-31

1993-02-28

1992-11-30

1992-08-31

1992-05-31

1992-02-29

1991-11-30

1991-08-31

1991-05-31

1991-02-28

1990-11-30

1990-08-31

1990-05-31

1990-02-28

1989-11-30

1989-08-31

1989-05-31

1989-02-28

1988-11-30

1988-08-31

1988-05-31

1988-02-29

1987-11-30

1987-08-31

1987-05-31

1987-02-28

1986-11-30

1986-08-31

1986-05-31

1986-02-28

1985-11-30

1985-08-31

> Total Assets

0
4,177,800
0
0
0
4,076,400
0
0
0
4,460,100
0
0
0
4,614,000
0
4,140,900
4,145,500
4,242,000
4,064,300
4,006,000
4,115,400
4,118,500
4,108,000
4,082,700
4,113,700
4,114,400
4,077,000
4,044,300
4,204,700
4,303,100
4,268,900
4,297,500
4,306,200
0
4,480,500
4,371,000
4,506,700
4,507,000
4,707,700
4,645,100
4,840,000
4,840,000
5,044,700
5,194,000
5,590,000
5,590,000
5,825,400
5,730,100
6,034,700
6,301,000
6,301,300
6,242,000
6,468,200
6,779,000
6,700,100
6,734,000
17,042,000
17,938,000
17,966,000
17,620,000
17,355,000
18,106,000
18,190,000
18,547,000
18,527,000
19,137,000
19,087,000
19,261,000
19,298,000
20,010,000
20,102,000
20,004,000
20,123,000
20,608,000
20,184,000
20,477,000
20,284,000
21,091,000
20,491,000
19,924,000
20,088,000
20,577,000
20,482,000
20,735,000
20,905,000
20,921,000
21,215,000
20,996,000
21,061,000
21,903,000
22,299,000
22,430,000
22,300,000
23,181,000
23,211,000
23,429,000
23,145,200
23,084,500
23,093,000
22,881,100
23,275,500
23,754,900
23,505,000
23,111,300
23,397,900
23,960,300
23,476,000
23,789,900
23,545,200
24,658,400
24,651,500
24,245,000
24,472,000
25,480,000
29,314,000
28,913,000
29,079,000
30,222,000
30,556,000
30,468,000
30,781,000
31,907,000
33,897,000
33,801,000
34,662,000
36,507,000
36,505,000
35,799,000
36,600,000
37,028,000
37,228,000
36,561,000
36,957,000
38,141,000
38,118,000
44,319,000
44,462,000
45,393,000
45,164,000
46,942,000
47,543,000
48,465,000
48,637,000
48,811,000
48,461,000
49,829,000
49,086,000
49,091,000
48,741,000
49,987,000
49,537,000
50,193,000
50,202,000
51,021,000
50,523,000

50,523,000

51,021,000

50,202,000

50,193,000

49,537,000

49,987,000

48,741,000

49,091,000

49,086,000

49,829,000

48,461,000

48,811,000

48,637,000

48,465,000

47,543,000

46,942,000

45,164,000

45,393,000

44,462,000

44,319,000

38,118,000

38,141,000

36,957,000

36,561,000

37,228,000

37,028,000

36,600,000

35,799,000

36,505,000

36,507,000

34,662,000

33,801,000

33,897,000

31,907,000

30,781,000

30,468,000

30,556,000

30,222,000

29,079,000

28,913,000

29,314,000

25,480,000

24,472,000

24,245,000

24,651,500

24,658,400

23,545,200

23,789,900

23,476,000

23,960,300

23,397,900

23,111,300

23,505,000

23,754,900

23,275,500

22,881,100

23,093,000

23,084,500

23,145,200

23,429,000

23,211,000

23,181,000

22,300,000

22,430,000

22,299,000

21,903,000

21,061,000

20,996,000

21,215,000

20,921,000

20,905,000

20,735,000

20,482,000

20,577,000

20,088,000

19,924,000

20,491,000

21,091,000

20,284,000

20,477,000

20,184,000

20,608,000

20,123,000

20,004,000

20,102,000

20,010,000

19,298,000

19,261,000

19,087,000

19,137,000

18,527,000

18,547,000

18,190,000

18,106,000

17,355,000

17,620,000

17,966,000

17,938,000

17,042,000

6,734,000

6,700,100

6,779,000

6,468,200

6,242,000

6,301,300

6,301,000

6,034,700

5,730,100

5,825,400

5,590,000

5,194,000

5,044,700

4,840,000

4,645,100

4,707,700

4,507,000

4,506,700

4,371,000

4,480,500

4,306,200

4,297,500

4,268,900

4,303,100

4,204,700

4,044,300

4,077,000

4,114,400

4,113,700

4,082,700

4,108,000

4,118,500

4,115,400

4,006,000

4,064,300

4,242,000

4,145,500

4,140,900

4,614,000

4,460,100

4,076,400

4,177,800

> Total Current Assets

0
2,001,100
0
0
0
1,950,700
0
0
0
2,155,500
0
0
0
2,469,800
0
1,945,100
1,906,900
2,048,200
1,886,200
1,863,600
1,958,100
1,950,200
1,947,100
1,929,700
2,006,800
1,992,000
1,985,200
1,959,100
2,110,700
2,168,500
2,117,800
2,118,200
2,123,700
0
2,225,800
2,064,900
2,096,200
2,096,000
2,152,100
2,004,100
2,075,800
2,076,000
2,107,000
2,131,800
2,273,300
2,273,000
2,352,800
2,135,200
2,260,900
2,641,000
2,640,600
2,490,300
2,349,300
2,729,000
2,673,200
2,555,000
5,064,000
5,597,000
5,531,000
5,109,000
4,784,000
5,358,000
5,416,000
5,478,000
5,156,000
5,671,000
5,512,000
5,343,000
5,147,000
5,667,000
5,566,000
5,274,000
5,286,000
5,480,000
5,619,000
5,838,000
5,562,000
6,197,000
6,406,000
5,872,000
6,044,000
6,573,000
6,466,000
6,656,000
6,783,000
6,673,000
6,755,000
6,447,000
6,240,000
6,903,000
7,114,000
6,950,000
6,704,000
7,319,000
7,206,000
7,239,000
6,706,000
7,530,300
7,450,000
7,181,400
7,545,900
7,906,500
7,621,000
7,202,700
7,428,400
7,823,300
7,325,000
7,595,900
7,249,200
8,277,200
7,958,600
7,434,000
7,518,000
8,212,000
8,847,000
8,368,000
8,295,000
8,886,000
8,911,000
8,583,000
8,526,000
9,277,000
9,892,000
9,216,000
9,244,000
10,403,000
10,340,000
9,538,000
10,147,000
10,925,000
11,148,000
10,286,000
9,746,000
10,753,000
10,803,000
10,162,000
10,140,000
11,025,000
10,876,000
12,175,000
12,286,000
12,946,000
12,478,000
12,545,000
12,332,000
13,380,000
12,174,000
12,276,000
11,909,000
13,403,000
12,584,000
13,204,000
12,851,000
13,439,000
12,967,000

12,967,000

13,439,000

12,851,000

13,204,000

12,584,000

13,403,000

11,909,000

12,276,000

12,174,000

13,380,000

12,332,000

12,545,000

12,478,000

12,946,000

12,286,000

12,175,000

10,876,000

11,025,000

10,140,000

10,162,000

10,803,000

10,753,000

9,746,000

10,286,000

11,148,000

10,925,000

10,147,000

9,538,000

10,340,000

10,403,000

9,244,000

9,216,000

9,892,000

9,277,000

8,526,000

8,583,000

8,911,000

8,886,000

8,295,000

8,368,000

8,847,000

8,212,000

7,518,000

7,434,000

7,958,600

8,277,200

7,249,200

7,595,900

7,325,000

7,823,300

7,428,400

7,202,700

7,621,000

7,906,500

7,545,900

7,181,400

7,450,000

7,530,300

6,706,000

7,239,000

7,206,000

7,319,000

6,704,000

6,950,000

7,114,000

6,903,000

6,240,000

6,447,000

6,755,000

6,673,000

6,783,000

6,656,000

6,466,000

6,573,000

6,044,000

5,872,000

6,406,000

6,197,000

5,562,000

5,838,000

5,619,000

5,480,000

5,286,000

5,274,000

5,566,000

5,667,000

5,147,000

5,343,000

5,512,000

5,671,000

5,156,000

5,478,000

5,416,000

5,358,000

4,784,000

5,109,000

5,531,000

5,597,000

5,064,000

2,555,000

2,673,200

2,729,000

2,349,300

2,490,300

2,640,600

2,641,000

2,260,900

2,135,200

2,352,800

2,273,000

2,273,300

2,131,800

2,107,000

2,076,000

2,075,800

2,004,100

2,152,100

2,096,000

2,096,200

2,064,900

2,225,800

2,123,700

2,118,200

2,117,800

2,168,500

2,110,700

1,959,100

1,985,200

1,992,000

2,006,800

1,929,700

1,947,100

1,950,200

1,958,100

1,863,600

1,886,200

2,048,200

1,906,900

1,945,100

2,469,800

2,155,500

1,950,700

2,001,100

Cash And Cash Equivalents

0
105,500
0
0
0
212,200
0
0
0
113,500
0
0
0
211,000
0
129,600
92,200
115,500
107,100
103,000
104,900
54,500
65,900
85,300
110,200
4,000
81,600
62,400
107,900
104,000
80,400
142,100
79,300
0
121,300
105,600
74,000
74,000
27,200
47,900
43,900
44,000
0
0
0
67,000
67,000
0
65,500
65,000
65,500
59,300
74,800
85,000
121,400
68,000
304,000
283,000
281,000
163,000
155,000
131,000
161,000
160,000
137,000
143,000
161,000
185,000
167,000
137,000
171,000
156,000
406,000
135,000
159,000
143,000
127,000
130,000
144,000
135,000
379,000
237,000
210,000
659,000
803,000
141,000
189,000
150,000
164,000
166,000
242,000
307,000
270,000
280,000
263,000
1,295,000
786,900
826,500
424,000
830,000
902,600
911,000
825,000
890,500
181,900
1,095,200
188,000
1,349,900
1,137,900
1,355,000
237,900
247,000
440,000
344,000
401,000
265,000
248,000
264,000
268,000
252,000
268,000
274,000
277,000
391,000
319,000
374,000
322,000
356,000
819,000
352,000
347,000
691,000
361,000
429,000
429,000
409,000
629,000
545,000
399,000
2,726,000
2,820,000
2,180,000
1,687,000
2,309,000
2,225,000
2,288,000
1,821,000
1,382,000
1,102,000
916,000
828,000
2,632,000
2,420,000
1,725,000
1,883,000

1,883,000

1,725,000

2,420,000

2,632,000

828,000

916,000

1,102,000

1,382,000

1,821,000

2,288,000

2,225,000

2,309,000

1,687,000

2,180,000

2,820,000

2,726,000

399,000

545,000

629,000

409,000

429,000

361,000

691,000

347,000

352,000

819,000

356,000

322,000

374,000

319,000

391,000

277,000

274,000

268,000

252,000

268,000

264,000

248,000

265,000

401,000

344,000

440,000

247,000

237,900

1,355,000

1,137,900

1,349,900

188,000

1,095,200

181,900

890,500

825,000

911,000

902,600

830,000

424,000

826,500

786,900

1,295,000

263,000

280,000

270,000

307,000

242,000

166,000

164,000

150,000

189,000

141,000

803,000

659,000

210,000

237,000

379,000

135,000

144,000

130,000

127,000

143,000

159,000

135,000

406,000

156,000

171,000

137,000

167,000

185,000

161,000

143,000

137,000

160,000

161,000

131,000

155,000

163,000

281,000

283,000

304,000

68,000

121,400

85,000

74,800

59,300

65,500

65,000

65,500

67,000

44,000

43,900

47,900

27,200

74,000

105,600

121,300

79,300

142,100

80,400

104,000

107,900

62,400

81,600

4,000

110,200

85,300

65,900

54,500

104,900

103,000

107,100

115,500

92,200

129,600

211,000

113,500

212,200

105,500

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
406,000
135,000
0
493,000
496,000
567,000
506,000
521,000
510,000
562,000
488,000
526,000
542,000
614,000
32,000
38,000
30,000
27,000
242,000
80,000
98,000
83,000
657,000
461,000
210,200
359,400
654,000
446,000
881,700
602,000
666,000
256,800
461,100
8,000
786,000
839,000
238,000
435,000
955,200
851,000
850,000
881,000
958,000
937,000
956,000
942,000
988,000
962,000
934,000
962,000
923,000
892,000
959,000
1,043,000
910,000
952,000
977,000
1,163,000
1,161,000
1,053,000
1,017,000
1,098,000
1,181,000
1,066,000
983,000
1,034,000
1,179,000
1,142,000
1,058,000
1,102,000
1,096,000
1,011,000
1,055,000
1,140,000
1,082,000
1,110,000
1,087,000
1,209,000
1,227,000
1,143,000
1,141,000
1,197,000
1,234,000

1,234,000

1,197,000

1,141,000

1,143,000

1,227,000

1,209,000

1,087,000

1,110,000

1,082,000

1,140,000

1,055,000

1,011,000

1,096,000

1,102,000

1,058,000

1,142,000

1,179,000

1,034,000

983,000

1,066,000

1,181,000

1,098,000

1,017,000

1,053,000

1,161,000

1,163,000

977,000

952,000

910,000

1,043,000

959,000

892,000

923,000

962,000

934,000

962,000

988,000

942,000

956,000

937,000

958,000

881,000

850,000

851,000

955,200

435,000

238,000

839,000

786,000

8,000

461,100

256,800

666,000

602,000

881,700

446,000

654,000

359,400

210,200

461,000

657,000

83,000

98,000

80,000

242,000

27,000

30,000

38,000

32,000

614,000

542,000

526,000

488,000

562,000

510,000

521,000

506,000

567,000

496,000

493,000

135,000

406,000

Net Receivables

0
215,400
0
0
0
264,900
0
0
0
252,600
0
0
0
258,300
0
221,000
245,900
280,500
230,600
235,500
270,200
277,000
237,800
235,000
239,000
261,100
249,000
229,600
254,400
275,200
265,700
260,000
247,000
0
287,900
249,400
257,100
257,000
270,800
263,200
266,100
266,000
288,100
276,800
306,300
306,000
324,100
318,700
345,200
401,000
400,500
377,000
381,800
410,000
456,900
379,000
544,000
620,000
622,000
608,000
573,000
618,000
687,000
672,000
649,000
685,000
679,000
641,000
604,000
678,000
677,000
589,000
581,000
623,000
740,000
629,000
607,000
644,000
828,000
616,000
641,000
664,000
686,000
696,000
709,000
718,000
778,000
719,000
680,000
735,000
786,000
781,000
770,000
807,000
944,000
795,000
773,700
817,500
909,000
828,200
804,900
847,000
845,000
854,400
858,900
876,700
949,000
921,900
940,900
1,039,100
1,051,500
961,000
942,000
1,044,000
1,116,000
1,108,000
1,174,000
1,154,000
1,266,000
1,218,000
1,319,000
1,253,000
1,734,000
1,314,000
1,316,000
1,488,000
1,649,000
1,394,000
1,536,000
1,452,000
1,637,000
1,583,000
1,488,000
1,510,000
1,589,000
1,560,000
1,567,000
1,600,000
1,692,000
1,552,000
1,526,000
1,610,000
1,756,000
1,936,000
1,961,000
1,914,000
1,828,000
1,887,000
1,869,000
2,019,000
2,234,000
1,766,000
1,820,000
1,938,000
2,136,000

2,136,000

1,938,000

1,820,000

1,766,000

2,234,000

2,019,000

1,869,000

1,887,000

1,828,000

1,914,000

1,961,000

1,936,000

1,756,000

1,610,000

1,526,000

1,552,000

1,692,000

1,600,000

1,567,000

1,560,000

1,589,000

1,510,000

1,488,000

1,583,000

1,637,000

1,452,000

1,536,000

1,394,000

1,649,000

1,488,000

1,316,000

1,314,000

1,734,000

1,253,000

1,319,000

1,218,000

1,266,000

1,154,000

1,174,000

1,108,000

1,116,000

1,044,000

942,000

961,000

1,051,500

1,039,100

940,900

921,900

949,000

876,700

858,900

854,400

845,000

847,000

804,900

828,200

909,000

817,500

773,700

795,000

944,000

807,000

770,000

781,000

786,000

735,000

680,000

719,000

778,000

718,000

709,000

696,000

686,000

664,000

641,000

616,000

828,000

644,000

607,000

629,000

740,000

623,000

581,000

589,000

677,000

678,000

604,000

641,000

679,000

685,000

649,000

672,000

687,000

618,000

573,000

608,000

622,000

620,000

544,000

379,000

456,900

410,000

381,800

377,000

400,500

401,000

345,200

318,700

324,100

306,000

306,300

276,800

288,100

266,000

266,100

263,200

270,800

257,000

257,100

249,400

287,900

247,000

260,000

265,700

275,200

254,400

229,600

249,000

261,100

239,000

235,000

237,800

277,000

270,200

235,500

230,600

280,500

245,900

221,000

258,300

252,600

264,900

215,400

Other Current Assets

0
207,400
0
0
0
276,400
0
0
0
341,300
0
0
0
725,200
0
328,800
213,300
257,100
203,100
200,100
197,800
171,100
219,300
206,800
200,700
184,600
220,100
216,600
210,500
233,900
278,900
270,500
265,700
0
237,300
269,500
224,000
0
239,100
264,400
259,500
0
233,200
348,100
311,200
0
314,800
221,900
209,900
369,000
368,600
335,400
186,700
434,000
364,700
374,000
550,000
418,000
690,000
435,000
261,000
197,000
502,000
440,000
331,000
275,000
494,000
324,000
300,000
215,000
759,000
692,000
354,000
619,000
551,000
809,000
733,000
-1,000
-9,440,000
-348,000
775,000
98,000
300,000
545,000
843,000
596,000
300,000
590,000
564,000
580,000
676,000
661,000
662,000
610,000
931,000
37,000
928,000
950,000
300,000
3,000
748,000
1,046,000
985,000
652,000
805,800
1,223,000
886,000
839,000
900,000
818,000
1,286,000
903,000
742,000
852,000
1,261,000
1,082,000
1,130,000
1,074,000
1,689,000
1,139,000
1,123,000
1,152,000
1,436,000
1,054,000
1,170,000
1,191,000
1,486,000
1,107,000
610,000
1,852,000
2,253,000
934,000
1,295,000
1,302,000
1,510,000
1,077,000
789,000
923,000
1,302,000
-1,126,000
538,000
576,000
876,000
522,000
550,000
518,000
660,000
539,000
536,000
593,000
735,000
633,000
642,000
648,000
609,000

609,000

648,000

642,000

633,000

735,000

593,000

536,000

539,000

660,000

518,000

550,000

522,000

876,000

576,000

538,000

-1,126,000

1,302,000

923,000

789,000

1,077,000

1,510,000

1,302,000

1,295,000

934,000

2,253,000

1,852,000

610,000

1,107,000

1,486,000

1,191,000

1,170,000

1,054,000

1,436,000

1,152,000

1,123,000

1,139,000

1,689,000

1,074,000

1,130,000

1,082,000

1,261,000

852,000

742,000

903,000

1,286,000

818,000

900,000

839,000

886,000

1,223,000

805,800

652,000

985,000

1,046,000

748,000

3,000

300,000

950,000

928,000

37,000

931,000

610,000

662,000

661,000

676,000

580,000

564,000

590,000

300,000

596,000

843,000

545,000

300,000

98,000

775,000

-348,000

-9,440,000

-1,000

733,000

809,000

551,000

619,000

354,000

692,000

759,000

215,000

300,000

324,000

494,000

275,000

331,000

440,000

502,000

197,000

261,000

435,000

690,000

418,000

550,000

374,000

364,700

434,000

186,700

335,400

368,600

369,000

209,900

221,900

314,800

311,200

348,100

233,200

259,500

264,400

239,100

224,000

269,500

237,300

265,700

270,500

278,900

233,900

210,500

216,600

220,100

184,600

200,700

206,800

219,300

171,100

197,800

200,100

203,100

257,100

213,300

328,800

725,200

341,300

276,400

207,400

> Long-term Assets

0
2,176,700
0
0
0
2,125,700
0
0
0
2,304,600
0
0
0
2,144,200
0
2,195,800
2,238,600
2,193,800
2,178,100
2,142,400
2,157,300
2,168,300
2,160,900
2,153,000
2,106,900
2,122,400
2,091,800
2,085,200
2,094,000
2,134,600
2,151,100
2,179,300
2,182,500
0
2,254,700
2,306,100
2,410,500
2,411,000
2,555,600
2,641,000
2,764,200
2,764,000
2,937,700
3,062,200
3,316,700
3,317,000
3,472,600
3,594,900
3,773,800
3,660,000
3,660,700
3,751,700
4,118,900
4,050,000
4,026,900
4,179,000
11,978,000
12,341,000
12,435,000
12,511,000
12,571,000
12,748,000
12,774,000
13,069,000
13,371,000
13,466,000
13,575,000
13,918,000
14,151,000
14,343,000
14,536,000
14,730,000
14,837,000
15,128,000
14,565,000
14,639,000
14,722,000
14,894,000
14,085,000
14,052,000
14,044,000
14,004,000
14,016,000
14,079,000
14,122,000
14,248,000
14,460,000
14,549,000
14,821,000
15,000,000
15,185,000
15,480,000
15,596,000
15,862,000
16,005,000
16,190,000
16,439,200
15,554,200
15,643,000
15,699,700
15,729,600
15,848,400
15,884,000
15,908,600
15,969,500
16,137,000
16,151,000
16,194,000
16,296,000
16,381,200
16,692,900
16,811,000
16,954,000
17,268,000
20,467,000
20,545,000
20,784,000
21,336,000
21,645,000
21,885,000
22,255,000
22,630,000
24,005,000
24,585,000
25,418,000
26,104,000
26,165,000
26,261,000
26,453,000
26,103,000
26,080,000
26,275,000
27,211,000
27,388,000
27,315,000
34,157,000
34,322,000
34,368,000
34,288,000
34,767,000
35,257,000
35,519,000
36,159,000
36,266,000
36,129,000
36,449,000
36,912,000
36,815,000
36,832,000
36,584,000
36,953,000
36,989,000
37,351,000
37,582,000
37,556,000

37,556,000

37,582,000

37,351,000

36,989,000

36,953,000

36,584,000

36,832,000

36,815,000

36,912,000

36,449,000

36,129,000

36,266,000

36,159,000

35,519,000

35,257,000

34,767,000

34,288,000

34,368,000

34,322,000

34,157,000

27,315,000

27,388,000

27,211,000

26,275,000

26,080,000

26,103,000

26,453,000

26,261,000

26,165,000

26,104,000

25,418,000

24,585,000

24,005,000

22,630,000

22,255,000

21,885,000

21,645,000

21,336,000

20,784,000

20,545,000

20,467,000

17,268,000

16,954,000

16,811,000

16,692,900

16,381,200

16,296,000

16,194,000

16,151,000

16,137,000

15,969,500

15,908,600

15,884,000

15,848,400

15,729,600

15,699,700

15,643,000

15,554,200

16,439,200

16,190,000

16,005,000

15,862,000

15,596,000

15,480,000

15,185,000

15,000,000

14,821,000

14,549,000

14,460,000

14,248,000

14,122,000

14,079,000

14,016,000

14,004,000

14,044,000

14,052,000

14,085,000

14,894,000

14,722,000

14,639,000

14,565,000

15,128,000

14,837,000

14,730,000

14,536,000

14,343,000

14,151,000

13,918,000

13,575,000

13,466,000

13,371,000

13,069,000

12,774,000

12,748,000

12,571,000

12,511,000

12,435,000

12,341,000

11,978,000

4,179,000

4,026,900

4,050,000

4,118,900

3,751,700

3,660,700

3,660,000

3,773,800

3,594,900

3,472,600

3,317,000

3,316,700

3,062,200

2,937,700

2,764,000

2,764,200

2,641,000

2,555,600

2,411,000

2,410,500

2,306,100

2,254,700

2,182,500

2,179,300

2,151,100

2,134,600

2,094,000

2,085,200

2,091,800

2,122,400

2,106,900

2,153,000

2,160,900

2,168,300

2,157,300

2,142,400

2,178,100

2,193,800

2,238,600

2,195,800

2,144,200

2,304,600

2,125,700

2,176,700

Property Plant Equipment

0
1,991,500
0
0
0
1,968,500
0
0
0
2,136,900
0
0
0
1,910,500
0
1,901,700
1,948,400
1,912,100
1,878,600
1,852,900
1,866,800
1,874,200
1,862,600
1,860,200
1,835,000
1,856,700
1,833,000
1,827,700
1,833,400
1,877,200
1,883,200
1,902,500
1,901,500
0
1,981,300
2,033,800
2,166,900
2,167,000
2,252,700
2,346,100
2,483,000
2,483,000
2,662,300
2,765,800
2,926,400
2,926,000
3,063,500
3,175,100
3,191,700
3,297,000
3,296,600
3,378,300
3,644,000
3,806,000
3,785,100
3,929,000
7,663,000
8,058,000
8,275,000
8,360,000
8,534,000
8,698,000
8,820,000
9,092,000
9,429,000
9,522,000
9,657,000
10,033,000
10,226,000
10,366,000
10,548,000
10,821,000
10,961,000
11,255,000
11,178,000
11,256,000
11,334,000
11,445,000
11,497,000
11,466,000
11,435,000
11,381,000
11,365,000
11,402,000
11,431,000
11,553,000
11,779,000
11,907,000
12,121,000
12,331,000
12,498,000
12,698,000
12,825,000
13,085,000
13,161,000
13,347,000
13,605,900
13,817,600
13,929,000
13,975,800
14,002,700
14,105,500
14,147,000
14,192,000
14,266,600
14,450,500
14,464,000
14,521,600
14,599,700
14,690,100
14,881,500
14,985,000
15,084,000
15,456,000
16,932,000
17,030,000
17,263,000
17,586,000
17,912,000
18,212,000
18,573,000
18,926,000
19,619,000
20,161,000
20,687,000
20,966,000
21,016,000
21,133,000
21,308,000
20,966,000
21,071,000
21,184,000
21,316,000
21,515,000
21,635,000
28,480,000
28,681,000
28,648,000
28,607,000
28,621,000
28,703,000
28,745,000
29,182,000
29,720,000
29,690,000
29,971,000
30,484,000
30,969,000
30,889,000
30,785,000
31,388,000
31,594,000
31,591,000
31,634,000
31,922,000

31,922,000

31,634,000

31,591,000

31,594,000

31,388,000

30,785,000

30,889,000

30,969,000

30,484,000

29,971,000

29,690,000

29,720,000

29,182,000

28,745,000

28,703,000

28,621,000

28,607,000

28,648,000

28,681,000

28,480,000

21,635,000

21,515,000

21,316,000

21,184,000

21,071,000

20,966,000

21,308,000

21,133,000

21,016,000

20,966,000

20,687,000

20,161,000

19,619,000

18,926,000

18,573,000

18,212,000

17,912,000

17,586,000

17,263,000

17,030,000

16,932,000

15,456,000

15,084,000

14,985,000

14,881,500

14,690,100

14,599,700

14,521,600

14,464,000

14,450,500

14,266,600

14,192,000

14,147,000

14,105,500

14,002,700

13,975,800

13,929,000

13,817,600

13,605,900

13,347,000

13,161,000

13,085,000

12,825,000

12,698,000

12,498,000

12,331,000

12,121,000

11,907,000

11,779,000

11,553,000

11,431,000

11,402,000

11,365,000

11,381,000

11,435,000

11,466,000

11,497,000

11,445,000

11,334,000

11,256,000

11,178,000

11,255,000

10,961,000

10,821,000

10,548,000

10,366,000

10,226,000

10,033,000

9,657,000

9,522,000

9,429,000

9,092,000

8,820,000

8,698,000

8,534,000

8,360,000

8,275,000

8,058,000

7,663,000

3,929,000

3,785,100

3,806,000

3,644,000

3,378,300

3,296,600

3,297,000

3,191,700

3,175,100

3,063,500

2,926,000

2,926,400

2,765,800

2,662,300

2,483,000

2,346,100

2,252,700

2,167,000

2,166,900

2,033,800

1,981,300

1,901,500

1,902,500

1,883,200

1,877,200

1,833,400

1,827,700

1,833,000

1,856,700

1,835,000

1,860,200

1,862,600

1,874,200

1,866,800

1,852,900

1,878,600

1,912,100

1,948,400

1,901,700

1,910,500

2,136,900

1,968,500

1,991,500

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
49,000
49,000
0
3,808,000
3,800,000
3,718,000
3,725,000
3,684,000
3,664,000
3,639,000
3,645,000
3,625,000
3,618,000
3,594,000
3,573,000
3,566,000
3,566,000
3,575,000
3,575,000
3,574,000
3,578,000
3,134,000
3,132,000
3,139,000
3,138,000
2,191,000
2,192,000
2,192,000
2,192,000
2,192,000
2,192,000
2,192,000
2,192,000
2,192,000
2,120,000
2,143,000
2,144,000
2,144,000
2,246,000
2,246,000
2,246,000
2,271,000
2,271,000
2,271,100
1,158,400
1,158,000
1,158,400
1,158,400
1,158,400
1,140,000
1,139,800
1,139,800
1,137,900
1,138,000
1,137,900
1,163,600
1,163,600
1,234,200
1,234,000
1,234,000
1,234,000
2,112,000
2,135,000
2,135,000
2,295,000
2,304,000
2,304,000
2,307,000
2,310,000
2,724,000
2,744,000
2,749,000
3,035,000
3,031,000
3,031,000
3,052,000
3,035,000
2,925,000
2,936,000
3,087,000
3,087,000
3,087,000
3,087,000
3,095,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
3,076,000
2,916,000
2,916,000
2,916,000
2,916,000
2,916,000

2,916,000

3,076,000

3,095,000

3,087,000

2,936,000

2,925,000

3,035,000

3,052,000

3,031,000

3,035,000

2,749,000

2,744,000

2,724,000

2,310,000

2,307,000

2,304,000

2,295,000

2,135,000

2,112,000

1,234,000

1,234,200

1,163,600

1,137,900

1,138,000

1,137,900

1,139,800

1,140,000

1,158,400

1,158,000

1,158,400

2,271,100

2,271,000

2,246,000

2,144,000

2,143,000

2,120,000

2,192,000

2,191,000

3,138,000

3,139,000

3,132,000

3,134,000

3,578,000

3,574,000

3,575,000

3,566,000

3,573,000

3,594,000

3,618,000

3,625,000

3,645,000

3,639,000

3,664,000

3,684,000

3,725,000

3,718,000

3,800,000

3,808,000

49,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
614,000
0
645,000
544,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

544,000

645,000

614,000

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
3,808,000
3,800,000
3,761,000
3,725,000
3,726,000
3,707,000
3,639,000
0
0
3,618,000
3,594,000
3,572,000
3,566,000
3,566,000
3,575,000
3,575,000
3,574,000
3,578,000
3,134,000
3,132,000
3,139,000
3,138,000
2,191,000
2,192,000
2,192,000
2,192,000
2,192,000
2,192,000
2,192,000
2,268,000
2,120,000
2,143,000
2,144,000
2,234,000
2,246,000
2,246,000
2,246,000
2,271,000
2,271,000
0
2,271,000
1,158,000
0
1,158,000
1,158,000
1,158,000
0
1,140,000
1,140,000
1,138,000
0
1,138,000
1,164,000
1,164,000
130,000
1,234,000
1,234,000
1,234,000
702,000
698,000
695,000
766,000
757,000
743,000
736,000
734,000
1,053,000
1,043,000
1,039,000
1,164,000
1,153,000
1,141,000
1,131,000
1,113,000
1,100,000
1,100,000
1,218,000
1,201,000
1,258,000
1,123,000
1,103,000
1,086,000
1,066,000
1,044,000
1,029,000
1,012,000
997,000
978,000
966,000
954,000
942,000
928,000
917,000
906,000
899,000
893,000
885,000
890,000
899,000

899,000

890,000

885,000

893,000

899,000

906,000

917,000

928,000

942,000

954,000

966,000

978,000

997,000

1,012,000

1,029,000

1,044,000

1,066,000

1,086,000

1,103,000

1,123,000

1,258,000

1,201,000

1,218,000

1,100,000

1,113,000

1,131,000

1,141,000

1,153,000

1,164,000

1,039,000

1,043,000

1,053,000

734,000

736,000

743,000

757,000

766,000

695,000

698,000

702,000

1,234,000

130,000

1,164,000

1,138,000

1,140,000

1,158,000

2,271,000

2,246,000

2,234,000

2,144,000

2,143,000

2,120,000

2,268,000

2,192,000

2,191,000

3,138,000

3,139,000

3,132,000

3,134,000

3,578,000

3,574,000

3,575,000

3,566,000

3,572,000

3,594,000

3,618,000

3,639,000

3,707,000

3,726,000

3,725,000

3,761,000

3,800,000

3,808,000

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
4,160,000
4,151,000
4,037,000
4,050,000
3,954,000
3,977,000
3,942,000
3,944,000
3,918,000
3,885,000
3,925,000
3,977,000
3,988,000
3,909,000
3,876,000
3,873,000
3,387,000
3,383,000
3,388,000
3,449,000
2,588,000
2,586,000
2,609,000
2,623,000
2,651,000
2,677,000
2,691,000
2,695,000
2,681,000
2,642,000
2,700,000
2,669,000
2,687,000
2,782,000
2,771,000
2,777,000
2,844,000
2,843,000
0
2,833,000
1,736,000
0
1,723,000
1,727,000
1,742,000
0
1,716,000
1,702,000
1,686,000
0
1,673,000
1,696,000
1,691,000
1,818,000
1,826,000
1,870,000
1,812,000
3,558,000
3,515,000
3,521,000
3,750,000
0
3,673,000
3,682,000
3,704,000
0
4,424,000
4,731,000
5,138,000
0
5,128,000
5,145,000
5,137,000
5,009,000
5,080,000
945,000
1,041,000
0
1,467,000
1,443,000
1,558,000
1,539,000
2,026,000
842,000
886,000
0
1,163,000
2,397,000
2,448,000
0
1,842,000
1,950,000
1,817,000
0
1,586,000
1,959,000
1,509,000
0

1,509,000

1,959,000

1,586,000

1,817,000

1,950,000

1,842,000

2,448,000

2,397,000

1,163,000

886,000

842,000

2,026,000

1,539,000

1,558,000

1,443,000

1,467,000

1,041,000

945,000

5,080,000

5,009,000

5,137,000

5,145,000

5,128,000

5,138,000

4,731,000

4,424,000

3,704,000

3,682,000

3,673,000

3,750,000

3,521,000

3,515,000

3,558,000

1,812,000

1,870,000

1,826,000

1,818,000

1,691,000

1,696,000

1,673,000

1,686,000

1,702,000

1,716,000

1,742,000

1,727,000

1,723,000

1,736,000

2,833,000

2,843,000

2,844,000

2,777,000

2,771,000

2,782,000

2,687,000

2,669,000

2,700,000

2,642,000

2,681,000

2,695,000

2,691,000

2,677,000

2,651,000

2,623,000

2,609,000

2,586,000

2,588,000

3,449,000

3,388,000

3,383,000

3,387,000

3,873,000

3,876,000

3,909,000

3,988,000

3,977,000

3,925,000

3,885,000

3,918,000

3,944,000

3,942,000

3,977,000

3,954,000

4,050,000

4,037,000

4,151,000

4,160,000

> Total Liabilities

0
2,989,100
0
0
0
3,046,600
0
0
0
3,451,600
0
0
0
7,542,500
0
7,091,200
7,097,300
7,207,500
7,030,500
6,943,500
7,050,600
6,979,000
6,946,400
6,886,300
6,901,100
6,863,600
6,824,600
6,811,200
6,972,400
7,003,100
6,903,700
6,884,400
6,859,800
0
6,940,100
6,676,900
6,761,000
6,761,000
6,861,400
6,652,300
6,569,300
6,569,000
6,647,700
6,618,300
6,929,900
6,930,000
7,007,100
6,744,700
6,962,700
7,086,000
7,086,100
6,932,900
7,071,400
7,128,000
7,087,900
6,898,000
14,793,000
15,530,000
15,283,000
15,016,000
14,616,000
15,260,000
15,101,000
15,424,000
15,309,000
15,932,000
15,585,000
15,470,000
15,570,000
16,240,000
16,252,000
15,926,000
15,935,000
16,350,000
16,173,000
16,337,000
16,015,000
16,754,000
16,951,000
16,218,000
16,193,000
16,494,000
16,092,000
16,131,000
16,250,000
16,310,000
16,292,000
15,736,000
16,096,000
17,134,000
17,385,000
17,359,000
17,055,000
17,816,000
17,940,000
17,784,000
17,348,000
18,232,200
18,187,000
17,774,800
18,108,600
18,494,300
18,207,000
17,907,100
18,188,000
19,061,300
19,510,000
19,722,600
19,752,000
20,895,700
20,440,700
19,649,000
19,624,000
20,490,000
23,919,000
24,143,000
24,057,000
24,878,000
25,114,000
24,932,000
24,899,000
25,662,000
27,108,000
27,353,000
28,061,000
29,877,000
29,795,000
29,664,000
30,456,000
30,817,000
30,323,000
29,620,000
29,619,000
30,531,000
30,283,000
35,787,000
35,809,000
36,665,000
36,591,000
37,614,000
37,750,000
38,421,000
39,087,000
39,582,000
39,203,000
40,338,000
39,657,000
39,698,000
39,102,000
40,058,000
39,523,000
39,313,000
39,598,000
39,830,000
38,922,000

38,922,000

39,830,000

39,598,000

39,313,000

39,523,000

40,058,000

39,102,000

39,698,000

39,657,000

40,338,000

39,203,000

39,582,000

39,087,000

38,421,000

37,750,000

37,614,000

36,591,000

36,665,000

35,809,000

35,787,000

30,283,000

30,531,000

29,619,000

29,620,000

30,323,000

30,817,000

30,456,000

29,664,000

29,795,000

29,877,000

28,061,000

27,353,000

27,108,000

25,662,000

24,899,000

24,932,000

25,114,000

24,878,000

24,057,000

24,143,000

23,919,000

20,490,000

19,624,000

19,649,000

20,440,700

20,895,700

19,752,000

19,722,600

19,510,000

19,061,300

18,188,000

17,907,100

18,207,000

18,494,300

18,108,600

17,774,800

18,187,000

18,232,200

17,348,000

17,784,000

17,940,000

17,816,000

17,055,000

17,359,000

17,385,000

17,134,000

16,096,000

15,736,000

16,292,000

16,310,000

16,250,000

16,131,000

16,092,000

16,494,000

16,193,000

16,218,000

16,951,000

16,754,000

16,015,000

16,337,000

16,173,000

16,350,000

15,935,000

15,926,000

16,252,000

16,240,000

15,570,000

15,470,000

15,585,000

15,932,000

15,309,000

15,424,000

15,101,000

15,260,000

14,616,000

15,016,000

15,283,000

15,530,000

14,793,000

6,898,000

7,087,900

7,128,000

7,071,400

6,932,900

7,086,100

7,086,000

6,962,700

6,744,700

7,007,100

6,930,000

6,929,900

6,618,300

6,647,700

6,569,000

6,569,300

6,652,300

6,861,400

6,761,000

6,676,900

6,940,100

6,859,800

6,884,400

6,903,700

7,003,100

6,972,400

6,811,200

6,824,600

6,863,600

6,901,100

6,886,300

6,946,400

6,979,000

7,050,600

6,943,500

7,030,500

7,207,500

7,097,300

7,091,200

7,542,500

3,451,600

3,046,600

2,989,100

> Total Current Liabilities

0
1,727,500
0
0
0
1,773,000
0
0
0
1,962,700
0
0
0
2,165,000
0
1,891,100
1,993,500
2,069,200
1,969,300
2,094,800
2,148,400
2,062,000
2,006,400
2,194,500
2,152,900
2,087,000
2,129,700
2,147,100
2,180,500
2,174,000
2,138,700
2,179,400
2,268,400
0
2,250,800
2,272,500
2,310,200
2,310,000
2,395,000
2,363,100
2,478,900
2,479,000
2,565,400
2,470,600
2,563,700
2,564,000
2,712,900
2,667,600
2,762,900
2,944,000
2,943,500
2,768,000
3,137,900
3,156,000
3,192,100
3,020,000
5,667,000
6,299,000
5,728,000
5,822,000
5,863,000
5,985,000
5,591,000
5,505,000
5,625,000
6,012,000
5,485,000
5,691,000
5,779,000
6,184,000
5,608,000
5,337,000
5,468,000
5,661,000
5,586,000
6,046,000
6,140,000
6,408,000
6,316,000
6,029,000
6,507,000
7,217,000
6,715,000
7,109,000
7,541,000
7,589,000
7,581,000
8,002,000
8,021,000
8,939,000
8,689,000
7,840,000
7,872,000
8,616,000
7,629,000
8,170,000
7,706,600
8,164,400
7,714,000
7,801,100
7,924,200
8,341,800
8,070,000
8,320,600
9,015,200
9,488,600
9,105,000
9,353,700
9,341,300
10,547,400
11,023,300
10,367,000
9,354,000
10,193,000
10,699,000
10,924,000
10,840,000
11,680,000
11,403,000
11,318,000
11,363,000
12,929,000
12,985,000
13,145,000
13,521,000
14,124,000
12,860,000
12,515,000
11,618,000
12,890,000
14,229,000
13,476,000
13,349,000
14,796,000
14,274,000
13,575,000
13,377,000
14,118,000
14,140,000
14,671,000
14,578,000
15,517,000
15,370,000
15,210,000
15,603,000
16,798,000
16,323,000
16,238,000
16,566,000
17,738,000
16,649,000
17,130,000
16,537,000
16,785,000
16,076,000

16,076,000

16,785,000

16,537,000

17,130,000

16,649,000

17,738,000

16,566,000

16,238,000

16,323,000

16,798,000

15,603,000

15,210,000

15,370,000

15,517,000

14,578,000

14,671,000

14,140,000

14,118,000

13,377,000

13,575,000

14,274,000

14,796,000

13,349,000

13,476,000

14,229,000

12,890,000

11,618,000

12,515,000

12,860,000

14,124,000

13,521,000

13,145,000

12,985,000

12,929,000

11,363,000

11,318,000

11,403,000

11,680,000

10,840,000

10,924,000

10,699,000

10,193,000

9,354,000

10,367,000

11,023,300

10,547,400

9,341,300

9,353,700

9,105,000

9,488,600

9,015,200

8,320,600

8,070,000

8,341,800

7,924,200

7,801,100

7,714,000

8,164,400

7,706,600

8,170,000

7,629,000

8,616,000

7,872,000

7,840,000

8,689,000

8,939,000

8,021,000

8,002,000

7,581,000

7,589,000

7,541,000

7,109,000

6,715,000

7,217,000

6,507,000

6,029,000

6,316,000

6,408,000

6,140,000

6,046,000

5,586,000

5,661,000

5,468,000

5,337,000

5,608,000

6,184,000

5,779,000

5,691,000

5,485,000

6,012,000

5,625,000

5,505,000

5,591,000

5,985,000

5,863,000

5,822,000

5,728,000

6,299,000

5,667,000

3,020,000

3,192,100

3,156,000

3,137,900

2,768,000

2,943,500

2,944,000

2,762,900

2,667,600

2,712,900

2,564,000

2,563,700

2,470,600

2,565,400

2,479,000

2,478,900

2,363,100

2,395,000

2,310,000

2,310,200

2,272,500

2,250,800

2,268,400

2,179,400

2,138,700

2,174,000

2,180,500

2,147,100

2,129,700

2,087,000

2,152,900

2,194,500

2,006,400

2,062,000

2,148,400

2,094,800

1,969,300

2,069,200

1,993,500

1,891,100

2,165,000

1,962,700

1,773,000

1,727,500

Short-term Debt

0
157,900
0
0
0
133,400
0
0
0
337,400
0
0
0
347,100
0
205,400
214,100
184,300
196,600
192,200
155,200
96,500
134,800
174,300
135,900
80,300
106,300
125,900
110,600
80,600
83,000
78,900
95,700
0
71,100
92,100
15,400
16,400
16,400
17,400
23,400
0
33,900
33,700
30,900
0
21,100
17,800
21,800
0
24,300
24,800
165,000
0
175,200
49,000
280,000
530,000
536,000
570,000
586,000
309,000
336,000
330,000
350,000
389,000
436,000
455,000
437,000
417,000
352,000
69,000
72,000
106,000
248,000
255,000
256,000
207,000
71,000
71,000
295,000
639,000
554,000
743,000
814,000
814,000
906,000
1,414,000
1,202,000
1,715,000
1,592,000
527,000
731,000
1,141,000
558,000
941,000
581,600
577,200
579,000
528,200
538,900
546,900
588,000
587,100
927,900
1,261,700
1,315,000
1,335,400
1,340,000
2,079,300
2,699,900
1,784,000
734,000
1,122,000
1,634,000
1,652,000
1,494,000
1,801,000
1,885,000
1,591,000
1,527,000
2,272,000
2,370,000
2,676,000
2,779,000
3,019,000
2,252,000
1,854,000
948,000
1,729,000
3,560,000
2,242,000
2,411,000
3,371,000
3,157,000
2,135,000
2,028,000
2,090,000
2,537,000
1,764,000
1,762,000
2,264,000
1,578,000
1,794,000
2,191,000
1,690,000
1,205,000
1,239,000
1,445,000
1,442,000
1,469,000
1,983,000
1,385,000
1,392,000
868,000

868,000

1,392,000

1,385,000

1,983,000

1,469,000

1,442,000

1,445,000

1,239,000

1,205,000

1,690,000

2,191,000

1,794,000

1,578,000

2,264,000

1,762,000

1,764,000

2,537,000

2,090,000

2,028,000

2,135,000

3,157,000

3,371,000

2,411,000

2,242,000

3,560,000

1,729,000

948,000

1,854,000

2,252,000

3,019,000

2,779,000

2,676,000

2,370,000

2,272,000

1,527,000

1,591,000

1,885,000

1,801,000

1,494,000

1,652,000

1,634,000

1,122,000

734,000

1,784,000

2,699,900

2,079,300

1,340,000

1,335,400

1,315,000

1,261,700

927,900

587,100

588,000

546,900

538,900

528,200

579,000

577,200

581,600

941,000

558,000

1,141,000

731,000

527,000

1,592,000

1,715,000

1,202,000

1,414,000

906,000

814,000

743,000

554,000

639,000

295,000

71,000

207,000

256,000

255,000

248,000

106,000

72,000

69,000

352,000

417,000

437,000

455,000

436,000

389,000

350,000

330,000

336,000

309,000

586,000

570,000

536,000

530,000

280,000

49,000

175,200

165,000

24,800

24,300

21,800

17,800

21,100

30,900

33,700

33,900

23,400

17,400

16,400

15,400

92,100

71,100

95,700

78,900

83,000

80,600

110,600

125,900

106,300

80,300

135,900

174,300

134,800

96,500

155,200

192,200

196,600

184,300

214,100

205,400

347,100

337,400

133,400

157,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,676,000
2,779,000
3,019,000
0
1,854,000
14,048,000
1,677,000
3,509,000
2,189,000
2,358,000
3,319,000
0
1,305,000
1,367,000
1,926,000
1,095,000
1,095,000
1,096,000
911,000
1,049,000
1,150,000
1,048,000
555,000
587,000
789,000
788,000
807,000
1,319,000
716,000
724,000
25,000
0

25,000

724,000

716,000

1,319,000

807,000

788,000

789,000

587,000

555,000

1,048,000

1,150,000

1,049,000

911,000

1,096,000

1,095,000

1,926,000

1,367,000

1,305,000

3,319,000

2,358,000

2,189,000

3,509,000

1,677,000

14,048,000

1,854,000

3,019,000

2,779,000

2,676,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,016,800
1,095,000
1,131,800
1,025,400
1,095,000
1,191,000
1,197,500
1,157,300
1,245,300
1,256,800
1,267,700
1,274,900
1,236,100
1,290,900
1,297,600
1,227,100
1,253,200
1,303,400
0
1,357,500
1,298,600
1,362,600
0
1,425,600
1,367,900
1,441,700
0
1,540,100
1,398,100
1,504,500
0
1,650,300
1,496,900
1,519,400
1,782,000
1,781,500
1,527,400
1,685,000
1,719,000
1,785,600
1,673,000
2,981,000
3,292,000
2,867,000
3,047,000
2,911,000
3,274,000
3,012,000
3,135,000
3,118,000
3,447,000
3,005,000
3,266,000
3,293,000
3,616,000
3,278,000
3,222,000
3,056,000
3,219,000
3,058,000
3,635,000
3,601,000
3,906,000
3,778,000
3,445,000
3,421,000
3,763,000
3,550,000
3,564,000
3,629,000
3,847,000
3,804,000
3,864,000
3,834,000
4,231,000
4,050,000
4,296,000
3,979,000
4,337,000
3,822,000
4,013,000
3,857,100
4,168,900
3,890,000
3,963,100
3,851,200
4,178,600
4,227,000
4,225,500
4,249,600
4,654,300
4,329,000
4,517,600
4,326,100
4,824,800
4,523,800
4,855,000
4,620,000
4,941,000
4,898,000
5,257,000
5,076,000
5,400,000
5,052,000
5,486,000
5,261,000
5,866,000
5,728,000
5,846,000
5,723,000
6,310,000
5,818,000
6,078,000
6,003,000
6,307,000
5,858,000
6,202,000
5,933,000
6,505,000
6,059,000
6,423,000
6,268,000
6,867,000
6,349,000
7,132,000
6,871,000
7,355,000
6,679,000
7,015,000
6,772,000
7,879,000
7,117,000
7,556,000
7,446,000
8,219,000
7,119,000
7,353,000
7,597,000
8,149,000
10,399,000

10,399,000

8,149,000

7,597,000

7,353,000

7,119,000

8,219,000

7,446,000

7,556,000

7,117,000

7,879,000

6,772,000

7,015,000

6,679,000

7,355,000

6,871,000

7,132,000

6,349,000

6,867,000

6,268,000

6,423,000

6,059,000

6,505,000

5,933,000

6,202,000

5,858,000

6,307,000

6,003,000

6,078,000

5,818,000

6,310,000

5,723,000

5,846,000

5,728,000

5,866,000

5,261,000

5,486,000

5,052,000

5,400,000

5,076,000

5,257,000

4,898,000

4,941,000

4,620,000

4,855,000

4,523,800

4,824,800

4,326,100

4,517,600

4,329,000

4,654,300

4,249,600

4,225,500

4,227,000

4,178,600

3,851,200

3,963,100

3,890,000

4,168,900

3,857,100

4,013,000

3,822,000

4,337,000

3,979,000

4,296,000

4,050,000

4,231,000

3,834,000

3,864,000

3,804,000

3,847,000

3,629,000

3,564,000

3,550,000

3,763,000

3,421,000

3,445,000

3,778,000

3,906,000

3,601,000

3,635,000

3,058,000

3,219,000

3,056,000

3,222,000

3,278,000

3,616,000

3,293,000

3,266,000

3,005,000

3,447,000

3,118,000

3,135,000

3,012,000

3,274,000

2,911,000

3,047,000

2,867,000

3,292,000

2,981,000

1,673,000

1,785,600

1,719,000

1,685,000

1,527,400

1,781,500

1,782,000

1,519,400

1,496,900

1,650,300

1,504,500

1,398,100

1,540,100

1,441,700

1,367,900

1,425,600

1,362,600

1,298,600

1,357,500

1,303,400

1,253,200

1,227,100

1,297,600

1,290,900

1,236,100

1,274,900

1,267,700

1,256,800

1,245,300

1,157,300

1,197,500

1,191,000

1,095,000

1,025,400

1,131,800

1,095,000

1,016,800

Other Current Liabilities

0
1,569,600
0
0
0
1,639,600
0
0
0
1,625,300
0
0
0
1,817,900
0
668,900
684,400
753,100
747,300
807,600
802,200
768,000
714,300
774,900
760,200
739,000
748,500
785,100
779,000
795,800
828,600
847,300
869,300
0
822,200
881,800
932,200
0
953,000
977,800
1,013,800
0
991,400
1,038,800
1,028,300
0
1,041,500
1,152,900
1,221,700
1,162,000
1,137,700
1,215,800
1,287,900
1,437,000
1,231,300
1,298,000
2,406,000
2,477,000
2,325,000
2,205,000
2,366,000
2,402,000
2,243,000
1,487,000
1,621,000
2,176,000
1,460,000
1,430,000
1,525,000
2,151,000
1,407,000
2,046,000
1,763,000
2,336,000
1,595,000
1,953,000
2,145,000
2,157,000
2,200,000
2,246,000
2,524,000
2,548,000
2,394,000
2,585,000
2,881,000
2,711,000
2,603,000
2,554,000
2,815,000
2,772,000
2,808,000
2,778,000
2,923,000
2,899,000
2,077,000
2,872,000
2,923,900
3,074,300
2,904,000
2,955,800
3,180,100
3,262,300
3,035,000
3,288,000
3,617,700
3,357,600
3,271,000
3,310,700
3,485,200
3,453,300
3,515,600
3,444,000
3,716,000
3,846,000
3,919,000
3,767,000
4,022,000
4,231,000
2,888,000
3,955,000
4,289,000
4,505,000
4,666,000
4,402,000
4,798,000
4,574,000
4,539,000
4,332,000
2,287,000
2,402,000
3,243,000
3,442,000
3,338,000
3,182,000
3,496,000
3,533,000
3,579,000
3,644,000
3,788,000
4,243,000
4,678,000
4,662,000
5,700,000
5,236,000
5,366,000
5,771,000
6,265,000
5,911,000
6,153,000
6,596,000
8,061,000
6,664,000
6,373,000
6,067,000
4,809,000

4,809,000

6,067,000

6,373,000

6,664,000

8,061,000

6,596,000

6,153,000

5,911,000

6,265,000

5,771,000

5,366,000

5,236,000

5,700,000

4,662,000

4,678,000

4,243,000

3,788,000

3,644,000

3,579,000

3,533,000

3,496,000

3,182,000

3,338,000

3,442,000

3,243,000

2,402,000

2,287,000

4,332,000

4,539,000

4,574,000

4,798,000

4,402,000

4,666,000

4,505,000

4,289,000

3,955,000

2,888,000

4,231,000

4,022,000

3,767,000

3,919,000

3,846,000

3,716,000

3,444,000

3,515,600

3,453,300

3,485,200

3,310,700

3,271,000

3,357,600

3,617,700

3,288,000

3,035,000

3,262,300

3,180,100

2,955,800

2,904,000

3,074,300

2,923,900

2,872,000

2,077,000

2,899,000

2,923,000

2,778,000

2,808,000

2,772,000

2,815,000

2,554,000

2,603,000

2,711,000

2,881,000

2,585,000

2,394,000

2,548,000

2,524,000

2,246,000

2,200,000

2,157,000

2,145,000

1,953,000

1,595,000

2,336,000

1,763,000

2,046,000

1,407,000

2,151,000

1,525,000

1,430,000

1,460,000

2,176,000

1,621,000

1,487,000

2,243,000

2,402,000

2,366,000

2,205,000

2,325,000

2,477,000

2,406,000

1,298,000

1,231,300

1,437,000

1,287,900

1,215,800

1,137,700

1,162,000

1,221,700

1,152,900

1,041,500

1,028,300

1,038,800

991,400

1,013,800

977,800

953,000

932,200

881,800

822,200

869,300

847,300

828,600

795,800

779,000

785,100

748,500

739,000

760,200

774,900

714,300

768,000

802,200

807,600

747,300

753,100

684,400

668,900

1,817,900

1,625,300

1,639,600

1,569,600

> Long-term Liabilities

0
1,261,600
0
0
0
1,273,600
0
0
0
1,488,900
0
0
0
5,377,500
0
5,200,100
5,103,800
5,138,300
5,061,200
4,848,700
4,902,200
4,917,000
4,940,000
4,691,800
4,748,200
4,776,600
4,694,900
4,664,100
4,791,900
4,829,100
4,765,000
4,705,000
4,591,400
0
4,689,300
4,404,400
4,450,800
4,451,000
4,466,400
4,289,200
4,090,400
4,090,000
4,082,300
4,147,700
4,366,200
4,366,000
4,294,200
4,077,100
4,199,800
4,142,000
4,142,600
4,164,900
3,933,500
3,972,000
3,895,800
3,878,000
9,126,000
9,231,000
9,555,000
9,194,000
8,753,000
9,275,000
9,510,000
9,919,000
9,684,000
9,920,000
10,100,000
9,779,000
9,791,000
10,056,000
10,644,000
10,589,000
10,467,000
10,689,000
10,587,000
10,291,000
9,875,000
10,346,000
10,635,000
10,189,000
9,686,000
9,277,000
9,377,000
9,022,000
8,709,000
8,721,000
8,711,000
7,734,000
8,075,000
8,195,000
8,696,000
9,519,000
9,183,000
9,200,000
10,311,000
9,614,000
9,641,400
10,067,800
10,473,000
9,973,700
10,184,400
10,152,500
10,137,000
9,586,500
9,172,800
9,572,700
10,405,000
10,368,900
10,410,700
10,348,300
9,417,400
9,282,000
10,270,000
10,297,000
13,220,000
13,219,000
13,217,000
13,198,000
13,711,000
13,614,000
13,536,000
12,733,000
14,123,000
14,208,000
14,540,000
15,753,000
16,935,000
17,149,000
18,838,000
17,927,000
16,094,000
16,144,000
16,270,000
15,735,000
16,009,000
22,212,000
22,432,000
22,547,000
22,451,000
22,943,000
23,172,000
22,904,000
23,717,000
24,372,000
23,600,000
23,540,000
23,334,000
23,460,000
22,536,000
22,320,000
22,874,000
22,183,000
23,061,000
23,045,000
22,846,000

22,846,000

23,045,000

23,061,000

22,183,000

22,874,000

22,320,000

22,536,000

23,460,000

23,334,000

23,540,000

23,600,000

24,372,000

23,717,000

22,904,000

23,172,000

22,943,000

22,451,000

22,547,000

22,432,000

22,212,000

16,009,000

15,735,000

16,270,000

16,144,000

16,094,000

17,927,000

18,838,000

17,149,000

16,935,000

15,753,000

14,540,000

14,208,000

14,123,000

12,733,000

13,536,000

13,614,000

13,711,000

13,198,000

13,217,000

13,219,000

13,220,000

10,297,000

10,270,000

9,282,000

9,417,400

10,348,300

10,410,700

10,368,900

10,405,000

9,572,700

9,172,800

9,586,500

10,137,000

10,152,500

10,184,400

9,973,700

10,473,000

10,067,800

9,641,400

9,614,000

10,311,000

9,200,000

9,183,000

9,519,000

8,696,000

8,195,000

8,075,000

7,734,000

8,711,000

8,721,000

8,709,000

9,022,000

9,377,000

9,277,000

9,686,000

10,189,000

10,635,000

10,346,000

9,875,000

10,291,000

10,587,000

10,689,000

10,467,000

10,589,000

10,644,000

10,056,000

9,791,000

9,779,000

10,100,000

9,920,000

9,684,000

9,919,000

9,510,000

9,275,000

8,753,000

9,194,000

9,555,000

9,231,000

9,126,000

3,878,000

3,895,800

3,972,000

3,933,500

4,164,900

4,142,600

4,142,000

4,199,800

4,077,100

4,294,200

4,366,000

4,366,200

4,147,700

4,082,300

4,090,000

4,090,400

4,289,200

4,466,400

4,451,000

4,450,800

4,404,400

4,689,300

4,591,400

4,705,000

4,765,000

4,829,100

4,791,900

4,664,100

4,694,900

4,776,600

4,748,200

4,691,800

4,940,000

4,917,000

4,902,200

4,848,700

5,061,200

5,138,300

5,103,800

5,200,100

5,377,500

1,488,900

1,273,600

1,261,600

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
6,913,000
7,421,000
0
6,936,000
7,208,000
7,191,000
0
6,745,000
6,378,000
6,396,000
0
6,757,000
6,775,000
6,773,000
6,141,000
6,161,000
7,159,000
7,148,000
9,654,000
9,665,000
9,707,000
9,736,000
0
9,717,000
9,744,000
8,965,000
0
0
9,641,000
10,817,000
0
11,590,000
13,100,000
13,118,000
12,029,000
12,059,000
12,121,000
11,647,000
12,072,000
12,016,000
12,130,000
12,227,000
12,111,000
12,376,000
12,386,000
11,925,000
0
12,974,000
12,608,000
12,673,000
0
13,052,000
12,488,000
12,442,000
0
12,114,000
12,075,000
0
0

12,075,000

12,114,000

12,442,000

12,488,000

13,052,000

12,673,000

12,608,000

12,974,000

11,925,000

12,386,000

12,376,000

12,111,000

12,227,000

12,130,000

12,016,000

12,072,000

11,647,000

12,121,000

12,059,000

12,029,000

13,118,000

13,100,000

11,590,000

10,817,000

9,641,000

8,965,000

9,744,000

9,717,000

9,736,000

9,707,000

9,665,000

9,654,000

7,148,000

7,159,000

6,161,000

6,141,000

6,773,000

6,775,000

6,757,000

6,396,000

6,378,000

6,745,000

7,191,000

7,208,000

6,936,000

7,421,000

6,913,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
511,000
1,575,000
1,531,000
1,529,000
1,300,000
1,429,000
1,472,000
1,647,000
1,339,000
1,818,000
1,878,000
1,970,000
1,713,000
2,387,000
2,369,000
2,368,000
1,523,000
1,499,000
1,484,000
1,600,000
1,796,000
1,837,000
1,849,000
1,777,000
1,856,000
1,745,000
1,755,000
1,796,000
1,835,000
2,262,000
2,306,000
2,103,000
1,800,000
1,815,000
1,813,000
1,789,000
2,422,000
2,204,000
0
2,209,000
2,156,000
0
2,417,000
2,352,000
2,316,000
0
2,099,000
2,096,000
2,079,000
0
2,903,000
2,885,000
2,797,000
2,436,000
2,344,000
2,330,000
2,333,000
2,147,000
2,230,000
2,231,000
2,207,000
0
2,718,000
2,636,000
2,650,000
0
2,759,000
3,250,000
3,177,000
0
3,378,000
3,358,000
2,357,000
2,498,000
2,495,000
4,149,000
4,088,000
0
3,776,000
3,866,000
3,871,000
3,805,000
4,064,000
4,308,000
4,497,000
0
5,013,000
4,584,000
4,524,000
0
3,948,000
3,599,000
3,508,000
0
3,716,000
4,617,000
4,598,000
0

4,598,000

4,617,000

3,716,000

3,508,000

3,599,000

3,948,000

4,524,000

4,584,000

5,013,000

4,497,000

4,308,000

4,064,000

3,805,000

3,871,000

3,866,000

3,776,000

4,088,000

4,149,000

2,495,000

2,498,000

2,357,000

3,358,000

3,378,000

3,177,000

3,250,000

2,759,000

2,650,000

2,636,000

2,718,000

2,207,000

2,231,000

2,230,000

2,147,000

2,333,000

2,330,000

2,344,000

2,436,000

2,797,000

2,885,000

2,903,000

2,079,000

2,096,000

2,099,000

2,316,000

2,352,000

2,417,000

2,156,000

2,209,000

2,204,000

2,422,000

1,789,000

1,813,000

1,815,000

1,800,000

2,103,000

2,306,000

2,262,000

1,835,000

1,796,000

1,755,000

1,745,000

1,856,000

1,777,000

1,849,000

1,837,000

1,796,000

1,600,000

1,484,000

1,499,000

1,523,000

2,368,000

2,369,000

2,387,000

1,713,000

1,970,000

1,878,000

1,818,000

1,339,000

1,647,000

1,472,000

1,429,000

1,300,000

1,529,000

1,531,000

1,575,000

511,000

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
475,000
436,000
0
560,000
555,000
577,000
0
695,000
657,000
1,066,000
0
696,000
740,000
771,000
800,000
776,000
782,000
816,000
1,381,000
1,325,000
1,280,000
1,256,000
0
1,180,000
1,157,000
1,096,000
0
1,739,000
1,649,000
1,759,000
0
2,181,000
2,380,000
2,452,000
1,568,000
1,590,000
1,667,000
1,738,000
1,562,000
1,484,000
0
0
1,466,000
1,532,000
1,634,000
1,682,000
0
0
0
151,000
0
0
0
193,000
0
0
0
0
0

193,000

151,000

1,682,000

1,634,000

1,532,000

1,466,000

1,484,000

1,562,000

1,738,000

1,667,000

1,590,000

1,568,000

2,452,000

2,380,000

2,181,000

1,759,000

1,649,000

1,739,000

1,096,000

1,157,000

1,180,000

1,256,000

1,280,000

1,325,000

1,381,000

816,000

782,000

776,000

800,000

771,000

740,000

696,000

1,066,000

657,000

695,000

577,000

555,000

560,000

436,000

475,000

> Total Stockholder Equity

0
1,188,700
0
0
0
1,029,800
0
0
0
1,008,500
0
0
0
-2,928,500
0
-2,950,300
-2,951,800
-2,965,500
-2,966,200
-2,937,500
-2,935,200
-2,860,500
-2,838,400
-2,803,600
-2,787,400
-2,749,200
-2,747,600
-2,766,900
-2,767,700
-2,700,000
-2,634,800
-2,586,900
-2,553,600
0
-2,459,600
-2,305,900
-2,254,300
0
-2,153,700
-2,007,200
-1,729,300
0
-1,603,000
-1,424,300
-1,339,900
0
-1,181,700
-1,014,600
-928,000
-785,000
-784,800
-690,900
-603,200
-349,000
-387,800
-164,000
2,249,000
2,408,000
2,683,000
2,604,000
2,739,000
2,846,000
3,089,000
3,123,000
3,218,000
3,205,000
3,502,000
3,791,000
3,728,000
3,770,000
3,850,000
4,078,000
4,188,000
4,258,000
4,011,000
4,140,000
4,269,000
4,337,000
3,540,000
3,706,000
3,895,000
4,083,000
4,390,000
4,604,000
4,655,000
4,611,000
4,923,000
5,260,000
4,965,000
4,769,000
4,914,000
4,974,000
5,145,000
5,269,000
5,176,000
5,561,000
5,797,200
4,852,300
4,832,000
5,106,300
5,166,900
5,260,600
5,296,000
5,204,200
5,209,900
4,899,000
3,981,000
4,067,300
3,793,200
3,762,700
4,210,800
4,596,000
4,848,000
4,990,000
5,395,000
4,770,000
5,022,000
5,344,000
5,442,000
5,536,000
5,882,000
6,245,000
6,789,000
6,448,000
6,601,000
6,630,000
6,710,000
6,135,000
6,144,000
6,211,000
6,905,000
6,941,000
7,338,000
7,610,000
7,835,000
8,532,000
8,653,000
8,728,000
8,573,000
9,328,000
9,820,000
10,044,000
9,550,000
9,229,000
9,258,000
9,491,000
9,429,000
9,393,000
9,639,000
9,929,000
10,014,000
10,880,000
10,604,000
11,191,000
11,601,000

11,601,000

11,191,000

10,604,000

10,880,000

10,014,000

9,929,000

9,639,000

9,393,000

9,429,000

9,491,000

9,258,000

9,229,000

9,550,000

10,044,000

9,820,000

9,328,000

8,573,000

8,728,000

8,653,000

8,532,000

7,835,000

7,610,000

7,338,000

6,941,000

6,905,000

6,211,000

6,144,000

6,135,000

6,710,000

6,630,000

6,601,000

6,448,000

6,789,000

6,245,000

5,882,000

5,536,000

5,442,000

5,344,000

5,022,000

4,770,000

5,395,000

4,990,000

4,848,000

4,596,000

4,210,800

3,762,700

3,793,200

4,067,300

3,981,000

4,899,000

5,209,900

5,204,200

5,296,000

5,260,600

5,166,900

5,106,300

4,832,000

4,852,300

5,797,200

5,561,000

5,176,000

5,269,000

5,145,000

4,974,000

4,914,000

4,769,000

4,965,000

5,260,000

4,923,000

4,611,000

4,655,000

4,604,000

4,390,000

4,083,000

3,895,000

3,706,000

3,540,000

4,337,000

4,269,000

4,140,000

4,011,000

4,258,000

4,188,000

4,078,000

3,850,000

3,770,000

3,728,000

3,791,000

3,502,000

3,205,000

3,218,000

3,123,000

3,089,000

2,846,000

2,739,000

2,604,000

2,683,000

2,408,000

2,249,000

-164,000

-387,800

-349,000

-603,200

-690,900

-784,800

-785,000

-928,000

-1,014,600

-1,181,700

-1,339,900

-1,424,300

-1,603,000

-1,729,300

-2,007,200

-2,153,700

-2,254,300

-2,305,900

-2,459,600

-2,553,600

-2,586,900

-2,634,800

-2,700,000

-2,767,700

-2,766,900

-2,747,600

-2,749,200

-2,787,400

-2,803,600

-2,838,400

-2,860,500

-2,935,200

-2,937,500

-2,966,200

-2,965,500

-2,951,800

-2,950,300

-2,928,500

1,008,500

1,029,800

1,188,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322,000
322,000
329,000
0
344,000
349,000
566,000
0
612,000
612,000
672,000
0
680,000
680,000
745,000
729,000
745,000
750,000
772,000
851,000
772,000
861,000
880,000
884,000
885,000
888,000
888,000
889,000
891,000
896,000
898,000
900,000
901,000
904,000
905,000
906,000
908,000
909,000
910,000
912,000
913,000
916,000
916,000
917,000
918,000
921,000
924,000
926,000
927,000
931,000
933,000
934,000
937,000
943,000
945,000
946,000
947,000
950,000
954,000
954,000
955,000
955,000
955,000
957,000
958,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
959,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
1,918,000
719,000
1,918,000
720,000

720,000

1,918,000

719,000

1,918,000

959,000

958,000

957,000

955,000

954,000

950,000

947,000

946,000

945,000

943,000

937,000

934,000

933,000

931,000

927,000

926,000

924,000

921,000

918,000

917,000

916,000

913,000

912,000

910,000

909,000

908,000

906,000

905,000

904,000

901,000

900,000

898,000

896,000

891,000

889,000

888,000

885,000

884,000

880,000

861,000

772,000

851,000

772,000

750,000

745,000

729,000

745,000

680,000

672,000

612,000

566,000

349,000

344,000

329,000

322,000

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,060,000
7,123,000
0
7,676,000
7,877,000
8,013,000
0
8,592,000
8,811,000
8,944,000
0
8,945,000
9,164,000
9,404,000
9,787,000
10,190,000
10,430,000
10,651,000
10,981,000
11,398,000
11,667,000
11,940,000
0
12,895,000
13,228,000
13,554,000
0
14,589,000
14,874,000
15,150,000
0
15,735,000
15,978,000
16,263,000
17,007,000
18,924,000
19,331,000
19,535,000
19,681,000
20,481,000
0
0
20,978,000
22,062,000
22,744,000
23,234,000
0
0
0
0
0
0
0
0
0
0
0
0
0

23,234,000

22,744,000

22,062,000

20,978,000

20,481,000

19,681,000

19,535,000

19,331,000

18,924,000

17,007,000

16,263,000

15,978,000

15,735,000

15,150,000

14,874,000

14,589,000

13,554,000

13,228,000

12,895,000

11,940,000

11,667,000

11,398,000

10,981,000

10,651,000

10,430,000

10,190,000

9,787,000

9,404,000

9,164,000

8,945,000

8,944,000

8,811,000

8,592,000

8,013,000

7,877,000

7,676,000

7,123,000

8,060,000

Accumulated Other Comprehensive 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
-2,346,100
-2,346,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,440,000
5,656,000
0
0
0
0
-33,000
-31,000
-33,000
-33,000
-206,000
-201,000
-182,000
-181,000
-124,000
-124,000
-124,000
-124,000
-202,000
-201,000
-200,000
-199,000
-243,000
-225,000
-228,000
-238,000
-259,000
-247,000
-237,000
-246,000
-122,000
-117,000
-116,000
-115,000
-495,000
-494,000
-496,000
-491,000
-593,000
-577,000
-573,000
-565,000
-550,000
-536,000
-527,000
-527,000
-844,000
-838,000
-825,000
-808,000
-753,000
-749,000
-724,000
-713,000
-464,000
-457,000
-449,000
-435,000
-812,000
-773,000
-759,000
-749,000
-680,000
-703,000
-782,000
-728,000
-715,000
-738,000
-726,000
-706,000
-471,000
-455,000
-450,000
-402,000
-346,000
-492,000
-537,000
-495,000
-640,000
-658,000
-651,000
-621,000
-630,000
-627,000
-625,000
-491,000
-467,000
-465,000
-464,000
-412,000
-632,000
-544,000
-440,000
-321,000
0

-321,000

-440,000

-544,000

-632,000

-412,000

-464,000

-465,000

-467,000

-491,000

-625,000

-627,000

-630,000

-621,000

-651,000

-658,000

-640,000

-495,000

-537,000

-492,000

-346,000

-402,000

-450,000

-455,000

-471,000

-706,000

-726,000

-738,000

-715,000

-728,000

-782,000

-703,000

-680,000

-749,000

-759,000

-773,000

-812,000

-435,000

-449,000

-457,000

-464,000

-713,000

-724,000

-749,000

-753,000

-808,000

-825,000

-838,000

-844,000

-527,000

-536,000

-550,000

-565,000

-573,000

-577,000

-593,000

-491,000

-496,000

-494,000

-495,000

-115,000

-116,000

-117,000

-122,000

-246,000

-237,000

-247,000

-259,000

-238,000

-228,000

-225,000

-243,000

-199,000

-200,000

-201,000

-202,000

-124,000

-181,000

-182,000

-201,000

-206,000

-33,000

-31,000

-33,000

5,656,000

5,440,000

-2,346,100

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
3,298,000
3,339,000
0
3,364,000
3,333,000
3,343,000
0
3,414,000
3,394,000
3,418,000
0
3,454,000
3,426,000
3,434,000
3,451,000
3,483,000
3,482,000
3,513,000
3,549,000
3,595,000
3,605,000
3,652,000
0
3,826,000
2,901,000
2,948,000
0
3,024,000
3,009,000
3,039,000
0
3,104,000
3,094,000
3,124,000
3,161,000
3,059,000
3,180,000
3,209,000
3,245,000
3,287,000
3,270,000
3,296,000
3,337,000
3,397,000
3,379,000
3,420,000
0
3,505,000
3,527,000
3,590,000
0
3,714,000
3,716,000
3,758,000
0
3,826,000
3,840,000
0
0

3,840,000

3,826,000

3,758,000

3,716,000

3,714,000

3,590,000

3,527,000

3,505,000

3,420,000

3,379,000

3,397,000

3,337,000

3,296,000

3,270,000

3,287,000

3,245,000

3,209,000

3,180,000

3,059,000

3,161,000

3,124,000

3,094,000

3,104,000

3,039,000

3,009,000

3,024,000

2,948,000

2,901,000

3,826,000

3,652,000

3,605,000

3,595,000

3,549,000

3,513,000

3,482,000

3,483,000

3,451,000

3,434,000

3,426,000

3,454,000

3,418,000

3,394,000

3,414,000

3,343,000

3,333,000

3,364,000

3,339,000

3,298,000

Treasury Stock

-19,156,000

-18,876,000

-18,568,000

-17,881,000

-17,570,000

-17,363,000

-16,991,000

-16,585,000

-16,587,000

-16,613,000

-16,608,000

-16,605,000

-16,476,000

-14,684,000

-14,364,000

-14,105,000

-13,874,000

-12,767,000

-12,443,000

-12,422,000

-11,400,000

-11,384,000

-11,350,000

-10,797,000

-10,785,000

-10,746,000

-9,641,000

-9,426,000

-9,309,000

-9,293,000

-9,237,000

-9,228,000

-8,933,000

-8,440,000

-7,887,000

-7,418,000

-7,216,000

-6,486,000

-6,433,000

-6,314,000

-6,145,000

-6,096,000

-6,056,000

-6,039,000

-6,030,000

-5,944,000

-5,800,000

-5,422,000

-5,153,000

-4,711,000

-4,135,000

-4,011,000

-3,905,000

-3,672,000

-3,533,000

-3,403,000

-3,349,000

-3,337,000

-3,297,000

-3,149,000

-3,079,000

-2,996,000

-2,976,000

-2,827,000

-2,826,000

-2,764,000

-2,655,000

-2,521,000

-2,408,000

-2,188,000

-1,847,000

-1,730,000

-1,611,000

-1,483,000

-1,305,000

-998,000

-871,000

-767,000

-666,000

-457,000

Other Stockholders Equity

0
208,700
0
0
0
91,000
0
0
0
-86,000
0
0
0
-5,445,100
0
-409,900
-406,100
-356,400
-341,900
-333,200
-331,400
-319,900
-303,200
-299,000
-297,300
-288,500
-277,600
-267,500
-244,900
-224,400
-17,300
3,100
20,000
0
-290,700
70,300
-243,100
0
2,097,100
105,400
-243,900
0
-269,100
368,600
-290,400
0
-265,600
389,300
-364,800
-330,000
399,600
390,500
-450,500
-451,000
-386,200
-452,000
1,512,000
1,536,000
1,566,000
1,378,000
-4,165,000
-4,472,000
1,094,000
819,000
657,000
509,000
520,000
-7,148,000
-7,350,000
-131,000
-181,000
-334,000
-434,000
-477,000
-445,000
-582,000
-595,000
-673,000
-796,000
-928,000
-855,000
-855,000
-867,000
-934,000
-1,044,000
-1,247,000
-1,256,000
-1,225,000
-1,746,000
-2,136,000
-2,391,000
-2,666,000
-2,717,000
-2,773,000
-2,773,000
-2,765,000
-2,798,000
-2,806,000
-2,897,000
-2,950,000
-3,100,000
-3,143,000
-3,338,000
-3,802,000
-4,024,000
-4,469,000
-4,705,000
-4,986,000
-5,507,000
-5,794,000
-5,786,000
-5,810,000
-5,827,000
-5,913,000
-6,092,000
-7,151,000
-7,180,000
-7,145,000
-7,102,000
-7,524,000
-8,483,000
-8,452,000
-8,429,000
-9,398,000
-9,434,000
-9,728,000
-10,048,000
-10,770,000
-11,011,000
-11,240,000
-11,523,000
-13,417,000
-13,425,000
-13,399,000
-13,367,000
-13,326,000
-13,317,000
-13,289,000
-13,654,000
-13,966,000
-14,191,000
-14,461,000
-14,730,000
7,938,000
-15,349,000
-15,594,000
-16,088,000
-16,643,000
-16,943,000
-16,915,000
-16,873,000
-16,869,000
-15,659,000
-16,827,000
10,881,000

10,881,000

-16,827,000

-15,659,000

-16,869,000

-16,873,000

-16,915,000

-16,943,000

-16,643,000

-16,088,000

-15,594,000

-15,349,000

7,938,000

-14,730,000

-14,461,000

-14,191,000

-13,966,000

-13,654,000

-13,289,000

-13,317,000

-13,326,000

-13,367,000

-13,399,000

-13,425,000

-13,417,000

-11,523,000

-11,240,000

-11,011,000

-10,770,000

-10,048,000

-9,728,000

-9,434,000

-9,398,000

-8,429,000

-8,452,000

-8,483,000

-7,524,000

-7,102,000

-7,145,000

-7,180,000

-7,151,000

-6,092,000

-5,913,000

-5,827,000

-5,810,000

-5,786,000

-5,794,000

-5,507,000

-4,986,000

-4,705,000

-4,469,000

-4,024,000

-3,802,000

-3,338,000

-3,143,000

-3,100,000

-2,950,000

-2,897,000

-2,806,000

-2,798,000

-2,765,000

-2,773,000

-2,717,000

-2,666,000

-2,391,000

-2,136,000

-1,746,000

-1,225,000

-1,256,000

-1,247,000

-1,044,000

-934,000

-867,000

-855,000

-928,000

-796,000

-673,000

-595,000

-582,000

-445,000

-477,000

-434,000

-334,000

-181,000

-131,000

-7,350,000

-7,148,000

520,000

509,000

657,000

819,000

1,094,000

-4,472,000

-4,165,000

1,378,000

1,566,000

1,536,000

1,512,000

-452,000

-386,200

-451,000

-450,500

390,500

399,600

-330,000

-364,800

389,300

-265,600

-290,400

368,600

-269,100

-243,900

105,400

2,097,100

-243,100

70,300

-290,700

20,000

3,100

-17,300

-224,400

-244,900

-267,500

-277,600

-288,500

-297,300

-299,000

-303,200

-319,900

-331,400

-333,200

-341,900

-356,400

-406,100

-409,900

-5,445,100

-86,000

91,000

208,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-29	2007-02-28	2006-02-28	2005-02-28	2004-02-29	2003-02-28	2002-02-28	2001-02-28	2000-02-29	1999-02-28	1998-02-28	1997-02-28	1996-02-29	1995-02-28	1994-02-28	1993-02-28	1992-02-29	1991-02-28	1990-02-28	1989-02-28	1988-02-29	1987-02-28	1986-02-28
Accounts Payable	10,399,000	7,119,000	7,117,000	6,679,000	6,349,000	6,059,000	5,858,000	5,818,000	5,728,000	5,052,000	4,898,000	4,523,800	4,328,800	4,226,900	3,889,700	3,822,000	4,050,000	3,804,000	3,550,000	3,778,000	3,058,000	3,278,000	3,005,000	3,012,000	2,867,000	1,785,600	1,781,500	1,650,300	1,540,100	1,425,600	1,357,500	1,297,600	1,267,700	1,197,500	1,131,800	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	-489,000	-632,000	-467,000	-630,000	-640,000	-346,000	-471,000	-715,000	-680,000	-812,000	-464,000	-753,000	-844,000	-550,000	-593,000	-495,000	-122,000	-259,000	-243,000	-202,000	-124,000	-206,000	-33,000	-5,421,000	-4,767,000	-3,106,000	-2,887,000	-2,663,000	-2,482,000	-2,346,100	0	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	3,161,000	3,070,000	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	-	-	-	-
Capital Lease Obligations	9,060,000	7,034,000	7,076,000	7,174,000	7,922,000	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	-	-	-	-
Capital Stock	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	3,805,000	3,657,000	3,461,000	3,337,000	3,245,000	3,161,000	3,070,000	2,980,000	3,707,000	3,549,000	0	3,427,000	3,394,000	3,361,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	1,883,000	828,000	1,821,000	1,687,000	399,000	429,000	347,000	322,000	277,000	268,000	401,000	237,900	973,800	187,800	819,900	263,000	242,000	189,000	210,000	144,000	159,000	171,000	161,000	161,000	281,000	121,400	65,500	0	0	27,200	121,300	104,000	4,000	54,500	115,500	211,000	113,500	212,200	105,500
Cash And Equivalents	0	1,015,000	1,821,000	1,687,000	399,000	429,000	347,000	322,000	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	-	-	-	-
Cash And Short Term Investments	3,117,000	2,055,000	2,903,000	2,783,000	1,578,000	1,610,000	1,508,000	1,232,000	1,200,000	1,256,000	1,359,000	1,193,100	973,800	824,600	1,078,200	263,000	242,000	189,000	698,000	650,000	159,000	171,000	161,000	161,000	281,000	121,400	65,500	0	0	27,200	121,300	104,000	4,000	54,500	115,500	211,000	113,500	212,200	105,500
Common Stock	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	959,000	959,000	959,000	959,000	959,000	958,000	955,000	947,000	937,000	927,000	918,000	913,000	908,000	901,000	891,000	885,000	851,000	729,000	658,000	587,000	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	725,000	727,000	754,000	781,000	805,000	818,000	904,000	958,000	980,000	994,000	1,040,000	1,073,200	1,186,400	1,276,600	1,300,200	1,316,000	1,394,000	1,446,000	1,462,000	1,472,000	1,508,000	1,582,000	1,650,000	1,692,000	1,716,000	1,702,000	1,046,909	1,044,179	1,033,856	1,037,712	998,947	590,000	719,286	694,167	543,333	647,208	666,545	741,538	695,385
Common Stock Total Equity	0	0	0	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	959,000	959,000	959,000	959,000	959,000	958,000	955,000	947,000	937,000	927,000	918,000	913,000	908,000	901,000	891,000	885,000	837,000	729,000	658,000	587,000	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	0	0	0	1,413,000	1,168,000	1,562,000	1,568,000	251,000	221,000	1,578,000	248,000	284,000	190,000	220,000	341,000	1,172,000	239,000	268,000	217,000	267,000	685,000	571,000	584,000	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	193,000	151,000	79,000	1,466,000	1,562,000	1,568,000	1,927,000	0	1,209,000	1,381,000	0	647,000	750,000	568,000	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	2,916,000	2,916,000	3,076,000	3,076,000	3,076,000	3,087,000	2,925,000	3,031,000	2,724,000	2,304,000	2,112,000	1,234,200	1,137,900	1,139,800	1,158,400	2,271,000	2,144,000	2,192,000	2,192,000	2,191,000	3,134,000	3,575,000	3,594,000	3,639,000	3,761,000	49,000	39,000	40,000	43,000	0	0	0	0	0	0	-	-	-	-
Intangible Assets	899,000	899,000	942,000	997,000	1,066,000	1,258,000	1,100,000	1,153,000	1,053,000	757,000	702,000	1,234,000	1,138,000	1,140,000	1,158,000	2,271,000	2,234,000	2,268,000	2,192,000	2,191,000	3,134,000	3,575,000	3,594,000	3,639,000	3,761,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	7,105,000	7,560,000	6,783,000	7,063,000	7,084,000	6,846,000	6,533,000	6,561,000	6,168,000	5,688,000	5,667,000	5,145,700	5,114,100	4,966,200	4,901,900	4,859,000	4,855,000	4,609,000	4,486,000	4,356,000	4,169,000	4,175,000	4,178,000	4,066,000	3,938,000	1,730,200	1,806,000	1,713,900	1,585,700	1,615,000	1,579,300	1,555,400	1,542,300	1,447,600	1,395,100	1,275,300	1,448,100	1,197,200	1,472,800
Liabilities And Stockholders Equity	50,523,000	49,537,000	49,086,000	48,637,000	45,164,000	38,118,000	37,228,000	36,505,000	33,897,000	30,556,000	29,314,000	24,651,500	23,475,300	23,504,600	23,092,600	23,211,000	22,299,000	21,215,000	20,482,000	20,491,000	20,184,000	20,102,000	19,087,000	18,190,000	17,966,000	6,700,100	6,301,300	5,825,400	5,044,700	4,707,700	4,480,500	4,303,100	4,114,400	4,118,500	4,242,000	4,614,000	4,460,100	4,076,400	4,177,800
Long Term Debt	10,162,000	12,571,000	12,809,000	12,502,000	11,330,000	12,072,000	12,029,000	11,825,000	9,708,000	9,771,000	9,653,000	6,145,000	6,850,000	7,304,000	7,477,000	7,505,000	6,529,000	6,154,000	6,678,000	7,900,000	8,116,000	8,222,000	8,412,000	8,210,000	8,934,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	12,068,000	12,809,000	12,502,000	12,111,000	12,072,000	12,029,000	11,825,000	9,708,000	9,771,000	9,654,000	0	6,826,000	7,247,000	7,420,000	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	1,143,000	614,000	218,000	129,000	133,000	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	-	-	-	-
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	17,364,000	19,584,000	18,619,000	18,900,000	20,779,000	14,800,000	15,242,000	13,755,000	11,802,000	11,388,000	10,908,000	8,641,300	7,190,300	7,703,900	7,236,800	7,800,000	7,879,000	6,871,000	7,022,000	7,827,000	8,205,000	8,403,000	8,687,000	8,385,000	8,300,000	3,282,500	3,451,900	3,680,500	3,523,600	3,878,400	3,925,200	4,449,600	4,484,100	4,599,800	4,793,200	4,668,500	981,700	679,400	763,300
Net Invested Capital	21,802,000	13,378,000	13,364,000	21,986,000	21,858,000	23,115,000	22,520,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	2,136,000	2,234,000	1,828,000	1,756,000	1,692,000	1,589,000	1,637,000	1,649,000	1,734,000	1,266,000	1,116,000	1,051,500	949,200	844,600	908,700	944,000	786,000	778,000	686,000	828,000	740,000	677,000	679,000	687,000	622,000	456,900	400,500	324,100	288,100	270,800	287,900	275,200	261,100	277,000	280,500	258,300	252,600	264,900	215,400
Net Tangible Assets	0	6,227,000	5,411,000	5,477,000	4,460,000	3,541,000	2,906,000	2,514,000	3,043,000	2,351,000	2,547,000	0	2,843,000	4,156,000	3,674,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	-3,110,000	-4,065,000	-4,149,000	-2,863,000	-3,353,000	-3,471,000	-3,080,000	-2,520,000	-3,093,000	-2,492,000	-1,852,000	-3,064,700	-1,779,600	-414,800	-263,900	-423,000	-1,575,000	-826,000	-249,000	90,000	33,000	-42,000	27,000	-175,000	-197,000	-518,900	-302,900	-360,100	-458,400	-242,900	-25,000	-5,500	-95,000	-111,800	-21,000	-	-	-	-
Non Current Assets Total	37,556,000	36,953,000	36,912,000	36,159,000	34,288,000	27,315,000	26,080,000	26,165,000	24,005,000	21,645,000	20,467,000	16,692,900	16,150,700	15,883,200	15,642,800	16,005,000	15,185,000	14,460,000	14,016,000	14,085,000	14,565,000	14,536,000	13,575,000	12,774,000	12,435,000	4,026,900	3,660,700	3,472,600	2,937,700	2,555,600	2,254,700	2,134,600	2,122,400	2,168,300	2,193,800	2,144,200	2,304,600	2,125,700	2,176,700
Non Current Liabilities Other	2,503,000	1,823,000	2,059,000	2,660,000	20,974,000	2,375,000	2,498,000	3,183,000	0	2,731,000	2,146,000	0	2,932,000	2,140,000	2,485,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	22,846,000	22,874,000	23,334,000	23,717,000	22,451,000	16,009,000	16,094,000	16,935,000	14,123,000	13,711,000	13,220,000	9,417,400	10,404,300	10,170,900	10,473,000	10,311,000	8,696,000	8,711,000	9,377,000	10,635,000	10,587,000	10,644,000	10,100,000	9,510,000	9,555,000	3,895,800	4,142,600	4,294,200	4,082,300	4,466,400	4,689,300	4,829,100	4,776,600	4,917,000	5,138,300	5,377,500	1,488,900	1,273,600	1,261,600
Non Currrent Assets Other	1,819,000	-301,000	2,410,000	2,904,000	1,539,000	1,335,000	984,000	965,000	609,000	672,000	721,000	-222,600	548,700	-182,700	-408,200	573,000	543,000	489,000	459,000	397,000	253,000	413,000	324,000	315,000	399,000	-76,200	-105,900	-60,900	-67,600	302,900	273,400	257,400	265,700	294,100	281,700	233,700	167,700	157,200	185,200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	-29,000	-51,000	-26,000	12,000	0	30,000	11,000	0	-15,000	2,000	74,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	1,750,000	2,410,000	2,904,000	1,539,000	527,000	370,000	747,000	609,000	441,000	670,000	540,000	499,000	528,000	488,000	506,000	378,000	261,000	237,000	220,000	139,000	267,000	324,000	315,000	399,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	609,000	735,000	660,000	876,000	522,000	758,000	1,439,000	898,000	790,000	701,000	704,000	569,000	288,000	666,100	300,000	931,000	676,000	300,000	300,000	572,000	551,000	543,000	494,000	502,000	690,000	364,700	368,600	314,800	233,200	239,100	237,300	233,900	184,600	171,100	257,100	725,200	341,300	276,400	207,400
Other Current Liab	4,809,000	8,061,000	8,001,000	5,700,000	4,086,000	3,496,000	3,243,000	4,539,000	4,666,000	2,888,000	3,919,000	3,515,600	3,270,800	3,035,400	2,903,600	2,077,000	2,808,000	2,603,000	2,394,000	2,200,000	1,595,000	1,407,000	1,460,000	2,243,000	2,325,000	1,231,300	1,137,700	1,041,500	991,400	953,000	822,200	795,800	739,000	768,000	753,100	1,817,900	1,625,300	1,639,600	1,569,600
Other Liab	0	3,931,000	4,099,000	4,708,000	3,805,000	3,937,000	4,065,000	5,102,000	4,392,000	2,731,000	2,147,000	2,436,000	2,908,000	2,083,000	2,428,000	2,422,000	1,800,000	1,835,000	1,856,000	1,796,000	1,523,000	1,713,000	1,339,000	1,051,000	511,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	10,172,000	-16,873,000	-16,088,000	-14,756,000	-13,683,000	-13,418,000	-11,523,000	-10,048,000	-8,429,000	-7,102,000	-6,092,000	-5,786,000	-4,705,000	-3,338,000	-2,877,000	-2,773,000	-2,391,000	-1,256,000	-867,000	-717,000	-445,000	-204,000	487,000	6,515,000	6,333,000	2,640,800	2,557,600	2,419,400	2,237,900	2,441,100	31,300	-224,400	-288,500	-319,900	-356,400	-5,445,100	-86,000	91,000	208,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	63,385,000	31,388,000	30,484,000	29,182,000	28,685,000	21,635,000	21,071,000	21,016,000	19,619,000	17,912,000	16,893,000	14,875,000	14,464,000	14,147,000	13,929,000	13,161,000	12,498,000	11,779,000	11,365,000	11,497,000	11,178,000	10,548,000	9,657,000	8,820,000	8,275,000	3,785,000	3,297,000	3,064,000	2,662,000	2,252,700	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	31,922,000	31,388,000	30,484,000	29,182,000	28,607,000	21,635,000	21,071,000	21,016,000	19,619,000	17,912,000	16,932,000	14,881,500	14,464,100	14,146,900	13,928,900	13,161,000	12,498,000	11,779,000	11,365,000	11,497,000	11,178,000	10,548,000	9,657,000	8,820,000	8,275,000	3,785,100	3,296,600	3,063,500	2,662,300	2,252,700	1,981,300	1,877,200	1,856,700	1,874,200	1,912,100	1,910,500	2,136,900	1,968,500	1,991,500
Property Plant Equipment	0	31,388,000	30,484,000	29,182,000	21,871,000	21,635,000	21,071,000	21,016,000	19,619,000	17,912,000	16,893,000	14,875,000	14,464,000	14,147,000	13,929,000	13,161,000	12,498,000	11,779,000	11,365,000	11,497,000	11,178,000	10,548,000	9,657,000	8,820,000	8,275,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	26,946,000	25,601,000	24,066,000	23,018,000	20,978,000	19,681,000	17,007,000	15,543,000	14,011,000	12,367,000	10,981,000	9,787,000	8,571,000	8,225,000	7,344,000	7,489,000	6,480,000	5,501,000	4,573,000	3,541,000	3,667,000	3,352,000	2,147,000	1,104,000	232,000	-773,600	-1,184,400	-1,596,100	-1,945,900	-2,248,700	-2,490,900	-2,475,600	-2,460,700	-2,540,600	-2,609,100	2,516,600	1,094,500	938,800	980,000
Retained Earnings Total Equity	0	0	0	0	20,978,000	19,681,000	17,007,000	15,543,000	0	12,367,000	10,981,000	0	8,571,000	8,225,000	7,344,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	25,000	807,000	555,000	911,000	1,926,000	3,157,000	3,560,000	2,252,000	2,318,000	1,844,000	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	-	-	-	-
Short Long Term Debt Total	19,247,000	20,412,000	20,440,000	20,587,000	21,178,000	15,229,000	15,589,000	14,077,000	12,079,000	11,656,000	11,309,000	8,879,200	8,164,100	7,891,700	8,056,700	8,063,000	8,121,000	7,060,000	7,232,000	7,971,000	8,364,000	8,574,000	8,848,000	8,546,000	8,581,000	3,403,900	3,517,400	3,680,500	3,523,600	3,905,600	4,046,500	4,553,600	4,488,100	4,654,300	4,908,700	4,879,500	1,095,200	891,600	868,800
Short Term Debt	868,000	1,469,000	1,205,000	1,578,000	2,537,000	3,157,000	3,560,000	2,252,000	2,370,000	1,885,000	1,634,000	2,699,900	1,314,600	553,900	579,400	558,000	1,592,000	906,000	554,000	71,000	248,000	352,000	436,000	336,000	536,000	175,200	24,300	21,100	33,900	16,400	71,100	80,600	80,300	96,500	184,300	347,100	337,400	133,400	157,900
Short Term Investments	1,234,000	1,227,000	1,082,000	1,096,000	1,179,000	1,181,000	1,161,000	910,000	923,000	988,000	958,000	955,200	786,000	636,800	258,300	631,000	82,000	32,000	488,000	506,000	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	50,523,000	49,537,000	49,086,000	48,637,000	45,164,000	38,118,000	37,228,000	36,505,000	33,897,000	30,556,000	29,314,000	24,651,500	23,475,300	23,504,600	23,092,600	23,211,000	22,299,000	21,215,000	20,482,000	20,491,000	20,184,000	20,102,000	19,087,000	18,190,000	17,966,000	6,700,100	6,301,300	5,825,400	5,044,700	4,707,700	4,480,500	4,303,100	4,114,400	4,118,500	4,242,000	4,614,000	4,460,100	4,076,400	4,177,800
Total Current Assets	12,967,000	12,584,000	12,174,000	12,478,000	10,876,000	10,803,000	11,148,000	10,340,000	9,892,000	8,911,000	8,847,000	7,958,600	7,324,600	7,621,400	7,449,800	7,206,000	7,114,000	6,755,000	6,466,000	6,406,000	5,619,000	5,566,000	5,512,000	5,416,000	5,531,000	2,673,200	2,640,600	2,352,800	2,107,000	2,152,100	2,225,800	2,168,500	1,992,000	1,950,200	2,048,200	2,469,800	2,155,500	1,950,700	2,001,100
Total Current Liabilities	16,076,000	16,649,000	16,323,000	15,370,000	14,140,000	14,274,000	14,229,000	12,860,000	12,985,000	11,403,000	10,699,000	11,023,300	9,104,200	8,036,200	7,713,700	7,629,000	8,689,000	7,581,000	6,715,000	6,316,000	5,586,000	5,608,000	5,485,000	5,591,000	5,728,000	3,192,100	2,943,500	2,712,900	2,565,400	2,395,000	2,250,800	2,174,000	2,087,000	2,062,000	2,069,200	2,165,000	1,962,700	1,773,000	1,727,500
Total Liab	38,922,000	39,523,000	39,657,000	39,087,000	36,591,000	30,283,000	30,323,000	29,795,000	27,108,000	25,114,000	23,919,000	20,440,700	19,508,500	18,207,100	18,186,700	17,940,000	17,385,000	16,292,000	16,092,000	16,951,000	16,173,000	16,252,000	15,585,000	15,101,000	15,283,000	7,087,900	7,086,100	7,007,100	6,647,700	6,861,400	6,940,100	7,003,100	6,863,600	6,979,000	7,207,500	7,542,500	3,451,600	3,046,600	2,989,100
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	11,601,000	10,014,000	9,429,000	9,550,000	8,573,000	7,835,000	6,905,000	6,710,000	6,789,000	5,442,000	5,395,000	4,210,800	3,966,800	5,297,500	4,905,900	5,176,000	4,914,000	4,923,000	4,390,000	3,540,000	4,011,000	3,850,000	3,502,000	3,089,000	2,683,000	-387,800	-784,800	-1,181,700	-1,603,000	-2,153,700	-2,459,600	-2,700,000	-2,749,200	-2,860,500	-2,965,500	-2,928,500	1,008,500	1,029,800	1,188,700
Treasury Stock	0	0	-19,722,000	-18,191,000	-16,991,000	-16,612,000	-14,684,000	-13,118,000	-11,409,000	-10,809,000	-9,641,000	-9,237,000	-8,132,000	-6,732,000	-6,238,000	-6,039,000	-5,422,000	-4,011,000	-3,403,000	-3,149,000	-2,827,000	-2,521,000	-1,730,000	-998,000	-457,000	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	-	-	-	-

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30	1986-08-31	1986-05-31	1986-02-28	1985-11-30	1985-08-31
Accounts Payable	10,399,000	8,149,000	7,597,000	7,353,000	7,119,000	8,219,000	7,446,000	7,556,000	7,117,000	7,879,000	6,772,000	7,015,000	6,679,000	7,355,000	6,871,000	7,132,000	6,349,000	6,867,000	6,268,000	6,423,000	6,059,000	6,505,000	5,933,000	6,202,000	5,858,000	6,307,000	6,003,000	6,078,000	5,818,000	6,310,000	5,723,000	5,846,000	5,728,000	5,866,000	5,261,000	5,486,000	5,052,000	5,400,000	5,076,000	5,257,000	4,898,000	4,941,000	4,620,000	4,855,000	4,523,800	4,824,800	4,326,100	4,517,600	4,329,000	4,654,300	4,249,600	4,225,500	4,227,000	4,178,600	3,851,200	3,963,100	3,890,000	4,168,900	3,857,100	4,013,000	3,822,000	4,337,000	3,979,000	4,296,000	4,050,000	4,231,000	3,834,000	3,864,000	3,804,000	3,847,000	3,629,000	3,564,000	3,550,000	3,763,000	3,421,000	3,445,000	3,778,000	3,906,000	3,601,000	3,635,000	3,058,000	3,219,000	3,056,000	3,222,000	3,278,000	3,616,000	3,293,000	3,266,000	3,005,000	3,447,000	3,118,000	3,135,000	3,012,000	3,274,000	2,911,000	3,047,000	2,867,000	3,292,000	2,981,000	1,673,000	1,785,600	1,719,000	1,685,000	1,527,400	1,781,500	1,782,000	1,519,400	1,496,900	1,650,300	0	1,504,500	1,398,100	1,540,100	0	1,441,700	1,367,900	1,425,600	0	1,362,600	1,298,600	1,357,500	0	1,303,400	1,253,200	1,227,100	1,297,600	1,290,900	1,236,100	1,274,900	1,267,700	1,256,800	1,245,300	1,157,300	1,197,500	1,191,000	1,095,000	1,025,400	1,131,800	1,095,000	1,016,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	-321,000	-440,000	-544,000	-632,000	-412,000	-464,000	-465,000	-467,000	-491,000	-625,000	-627,000	-630,000	-621,000	-651,000	-658,000	-640,000	-495,000	-537,000	-492,000	-346,000	-402,000	-450,000	-455,000	-471,000	-706,000	-726,000	-738,000	-715,000	-728,000	-782,000	-703,000	-680,000	-749,000	-759,000	-773,000	-812,000	-435,000	-449,000	-457,000	-464,000	-713,000	-724,000	-749,000	-753,000	-808,000	-825,000	-838,000	-844,000	-527,000	-527,000	-536,000	-550,000	-565,000	-573,000	-577,000	-593,000	-491,000	-496,000	-494,000	-495,000	-115,000	-116,000	-117,000	-122,000	-246,000	-237,000	-247,000	-259,000	-238,000	-228,000	-225,000	-243,000	-199,000	-200,000	-201,000	-202,000	-124,000	-124,000	-124,000	-124,000	-181,000	-182,000	-201,000	-206,000	-33,000	-33,000	-31,000	-33,000	0	0	0	0	5,656,000	5,440,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,346,100	-2,346,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,209,000	3,180,000	3,059,000	3,161,000	3,124,000	3,094,000	3,104,000	0	3,039,000	3,009,000	3,024,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	9,060,000	7,076,000	20,450,000	7,017,000	7,034,000	7,024,000	7,105,000	7,112,000	7,076,000	6,985,000	7,029,000	8,430,000	7,174,000	7,144,000	7,172,000	7,172,000	7,922,000	8,088,000	8,016,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	0	1,918,000	1,918,000	1,918,000	0	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	3,840,000	3,826,000	0	3,758,000	3,716,000	3,714,000	0	3,590,000	3,527,000	3,505,000	0	3,420,000	3,379,000	3,397,000	3,337,000	3,296,000	3,270,000	3,287,000	3,245,000	3,209,000	3,180,000	3,059,000	3,161,000	3,124,000	3,094,000	3,104,000	0	3,039,000	3,009,000	3,024,000	0	2,948,000	2,901,000	3,826,000	0	3,652,000	3,605,000	3,595,000	3,549,000	3,513,000	3,482,000	3,483,000	3,451,000	3,434,000	3,426,000	3,454,000	0	3,418,000	3,394,000	3,414,000	0	3,343,000	3,333,000	3,364,000	0	3,339,000	3,298,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,883,000	1,725,000	2,420,000	2,632,000	828,000	916,000	1,102,000	1,382,000	1,821,000	2,288,000	2,225,000	2,309,000	1,687,000	2,180,000	2,820,000	2,726,000	399,000	545,000	629,000	409,000	429,000	429,000	361,000	691,000	347,000	352,000	819,000	356,000	322,000	374,000	319,000	391,000	277,000	274,000	268,000	252,000	268,000	264,000	248,000	265,000	401,000	344,000	440,000	247,000	237,900	1,355,000	1,137,900	1,349,900	188,000	1,095,200	181,900	890,500	825,000	911,000	902,600	830,000	424,000	826,500	786,900	1,295,000	263,000	280,000	270,000	307,000	242,000	166,000	164,000	150,000	189,000	141,000	803,000	659,000	210,000	237,000	379,000	135,000	144,000	130,000	127,000	143,000	159,000	135,000	406,000	156,000	171,000	137,000	167,000	185,000	161,000	143,000	137,000	160,000	161,000	131,000	155,000	163,000	281,000	283,000	304,000	68,000	121,400	85,000	74,800	59,300	65,500	65,000	65,500	0	67,000	67,000	0	0	0	44,000	43,900	47,900	27,200	74,000	74,000	105,600	121,300	0	79,300	142,100	80,400	104,000	107,900	62,400	81,600	4,000	110,200	85,300	65,900	54,500	104,900	103,000	107,100	115,500	92,200	129,600	-	211,000	-	-	-	113,500	-	-	-	212,200	-	-	-	105,500	-
Cash And Equivalents	0	0	2,420,000	2,632,000	0	916,000	1,102,000	1,382,000	0	1,821,000	2,225,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,117,000	2,922,000	3,561,000	3,775,000	2,055,000	2,125,000	2,189,000	2,492,000	2,903,000	3,428,000	3,280,000	3,320,000	2,783,000	3,282,000	3,878,000	3,868,000	1,578,000	1,579,000	1,612,000	1,475,000	1,610,000	1,527,000	1,378,000	1,744,000	1,508,000	1,515,000	1,796,000	1,308,000	1,232,000	1,417,000	1,278,000	1,283,000	1,200,000	1,236,000	1,202,000	1,214,000	1,256,000	1,206,000	1,204,000	1,202,000	1,359,000	1,225,000	1,290,000	1,098,000	1,193,100	1,355,000	1,137,900	1,349,900	974,000	1,095,200	643,000	1,147,300	1,491,000	1,513,000	1,784,300	1,276,000	1,078,000	1,185,900	997,100	1,295,000	263,000	280,000	270,000	307,000	242,000	166,000	164,000	188,000	189,000	141,000	1,345,000	659,000	698,000	799,000	889,000	656,000	650,000	697,000	623,000	636,000	159,000	135,000	406,000	156,000	171,000	137,000	167,000	185,000	161,000	143,000	137,000	160,000	161,000	131,000	155,000	163,000	281,000	283,000	304,000	68,000	121,400	85,000	74,800	59,300	65,500	65,000	65,500	0	67,000	0	0	0	0	0	43,900	47,900	27,200	0	74,000	105,600	121,300	0	79,300	142,100	80,400	104,000	107,900	62,400	81,600	4,000	110,200	85,300	65,900	54,500	104,900	103,000	107,100	115,500	92,200	129,600	-	211,000	-	-	-	113,500	-	-	-	212,200	-	-	-	105,500	-
Common Stock	720,000	1,918,000	719,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	958,000	957,000	955,000	955,000	955,000	954,000	954,000	950,000	947,000	946,000	945,000	943,000	937,000	934,000	933,000	931,000	927,000	926,000	924,000	921,000	918,000	917,000	916,000	916,000	913,000	912,000	910,000	909,000	908,000	906,000	905,000	904,000	901,000	900,000	898,000	896,000	891,000	889,000	888,000	888,000	885,000	884,000	880,000	861,000	772,000	851,000	772,000	750,000	745,000	729,000	745,000	680,000	680,000	0	672,000	612,000	612,000	0	566,000	349,000	344,000	0	329,000	322,000	322,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	725,000	725,000	719,000	724,000	724,000	724,000	725,000	733,000	743,000	752,000	755,000	760,000	761,000	780,000	786,000	788,000	804,000	807,000	805,000	805,000	806,000	807,000	805,000	846,000	884,000	893,000	905,000	925,000	943,000	953,000	959,000	966,000	980,000	979,000	977,000	984,000	986,000	984,000	982,000	1,014,000	1,034,000	1,042,000	1,042,000	1,040,000	1,035,000	1,043,000	1,081,800	1,118,600	1,130,000	1,171,800	1,200,800	1,224,000	1,262,000	1,272,400	1,279,800	1,289,400	1,295,000	1,300,800	1,302,600	1,302,000	1,327,000	1,310,000	1,316,000	1,326,000	1,352,000	1,370,000	1,418,000	1,430,000	1,430,000	1,440,000	1,450,000	1,458,000	1,461,000	1,464,000	1,460,000	1,464,000	1,460,000	1,484,000	1,488,000	1,498,000	1,507,000	1,508,000	1,512,000	1,522,000	1,539,000	1,558,000	1,600,000	1,618,000	1,629,000	1,642,000	1,654,000	1,666,000	1,683,000	1,690,000	1,694,000	1,700,000	1,706,000	1,720,000	1,720,000	1,726,000	1,066,667	1,066,667	1,049,630	1,044,444	1,030,000	1,051,000	1,007,368	1,051,000	1,051,000	1,058,000	1,098,462	1,108,571	1,108,571	1,032,000	1,020,000	962,500	962,500	1,054,000	900,000	962,857	962,857	820,000	820,000	916,667	956,552	680,000	680,000	735,000	620,000	664,000	664,000	715,556	720,000	600,000	600,000	632,500	686,667	586,667	586,667	650,400	643,832	629,904	629,904	629,120	634,960	648,784	648,784	672,512	700,872	694,544	694,544	694,544	695,472	726,560	726,560
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	1,918,000	0	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	1,918,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	959,000	958,000	957,000	955,000	955,000	955,000	954,000	954,000	950,000	947,000	946,000	945,000	943,000	937,000	934,000	933,000	931,000	927,000	926,000	924,000	921,000	918,000	917,000	916,000	916,000	913,000	912,000	910,000	909,000	908,000	906,000	0	904,000	901,000	900,000	898,000	896,000	891,000	0	0	888,000	885,000	884,000	880,000	861,000	0	876,000	772,000	750,000	745,000	729,000	693,000	680,000	658,000	625,000	625,000	612,000	587,000	566,000	566,000	349,000	344,000	329,000	329,000	322,000	319,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	1,177,000	1,182,000	1,130,000	1,130,000	1,481,000	1,522,000	1,532,000	1,736,000	1,458,000	1,274,000	1,165,000	1,413,000	1,236,000	1,267,000	1,532,000	1,466,000	1,517,000	1,502,000	1,484,000	1,562,000	1,738,000	1,667,000	1,590,000	1,568,000	2,452,000	2,380,000	251,000	251,000	221,000	221,000	221,000	221,000	286,000	286,000	286,000	1,578,000	248,000	248,000	248,000	248,000	284,000	284,000	284,000	284,000	190,000	190,000	190,000	190,000	215,000	220,000	220,000	220,000	354,000	354,000	354,000	341,000	344,000	344,000	344,000	1,172,000	239,000	239,000	239,000	239,000	221,000	170,000	170,000	268,000	217,000	217,000	217,000	217,000	267,000	267,000	267,000	267,000	138,000	138,000	203,000	685,000	0	577,000	0	571,000	0	524,000	540,000	584,000	0	536,000	553,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	193,000	0	0	0	151,000	0	0	0	1,682,000	1,634,000	1,532,000	1,466,000	0	0	1,484,000	1,562,000	1,738,000	1,667,000	1,590,000	1,568,000	2,452,000	2,380,000	2,181,000	0	1,759,000	1,649,000	1,739,000	0	1,096,000	1,157,000	1,180,000	0	1,256,000	1,280,000	1,325,000	1,381,000	816,000	782,000	776,000	800,000	771,000	740,000	696,000	0	1,066,000	657,000	695,000	0	577,000	555,000	560,000	0	436,000	475,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	2,916,000	2,916,000	2,916,000	2,916,000	2,916,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,076,000	3,095,000	3,087,000	3,087,000	3,087,000	3,087,000	2,936,000	2,925,000	3,035,000	3,052,000	3,031,000	3,031,000	3,035,000	2,749,000	2,744,000	2,724,000	2,310,000	2,307,000	2,304,000	2,304,000	2,295,000	2,135,000	2,135,000	2,112,000	1,234,000	1,234,000	1,234,000	1,234,200	1,163,600	1,163,600	1,137,900	1,138,000	1,137,900	1,139,800	1,139,800	1,140,000	1,158,400	1,158,400	1,158,400	1,158,000	1,158,400	2,271,100	2,271,000	2,271,000	2,246,000	2,246,000	2,246,000	2,144,000	2,144,000	2,143,000	2,120,000	2,192,000	2,192,000	2,192,000	2,192,000	2,192,000	2,192,000	2,192,000	2,192,000	2,191,000	3,138,000	3,139,000	3,132,000	3,134,000	3,578,000	3,574,000	3,575,000	3,575,000	3,566,000	3,566,000	3,573,000	3,594,000	3,618,000	3,625,000	3,645,000	3,639,000	3,664,000	3,684,000	3,725,000	3,718,000	3,800,000	3,808,000	0	49,000	49,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	899,000	890,000	885,000	893,000	899,000	906,000	917,000	928,000	942,000	954,000	966,000	978,000	997,000	1,012,000	1,029,000	1,044,000	1,066,000	1,086,000	1,103,000	1,123,000	1,258,000	1,201,000	1,218,000	1,100,000	1,100,000	1,113,000	1,131,000	1,141,000	1,153,000	1,164,000	1,039,000	1,043,000	1,053,000	734,000	736,000	743,000	757,000	766,000	695,000	698,000	702,000	1,234,000	1,234,000	1,234,000	130,000	1,164,000	1,164,000	1,138,000	0	1,138,000	1,140,000	1,140,000	0	1,158,000	1,158,000	1,158,000	0	1,158,000	2,271,000	0	2,271,000	2,271,000	2,246,000	2,246,000	2,246,000	2,234,000	2,144,000	2,143,000	2,120,000	2,268,000	2,192,000	2,192,000	2,192,000	2,192,000	2,192,000	2,192,000	2,191,000	3,138,000	3,139,000	3,132,000	3,134,000	3,578,000	3,574,000	3,575,000	3,575,000	3,566,000	3,566,000	3,572,000	3,594,000	3,618,000	0	0	3,639,000	3,707,000	3,726,000	3,725,000	3,761,000	3,800,000	3,808,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	7,105,000	7,931,000	6,828,000	7,030,000	7,560,000	8,666,000	7,315,000	7,358,000	6,783,000	7,520,000	6,541,000	6,767,000	7,063,000	7,478,000	6,344,000	6,297,000	7,084,000	7,412,000	6,526,000	6,707,000	6,846,000	7,083,000	6,241,000	6,387,000	6,533,000	6,917,000	6,363,000	6,359,000	6,561,000	6,976,000	6,120,000	6,066,000	6,168,000	6,324,000	5,548,000	5,722,000	5,688,000	6,130,000	5,495,000	5,648,000	5,667,000	5,628,000	4,954,000	5,076,000	5,145,700	5,550,000	4,836,500	4,977,200	5,114,000	5,507,300	4,763,800	4,834,400	4,966,000	5,255,800	4,650,400	4,771,500	4,902,000	5,245,000	4,634,600	4,811,000	4,859,000	5,368,000	4,730,000	4,870,000	4,855,000	5,186,000	4,577,000	4,696,000	4,609,000	4,968,000	4,428,000	4,445,000	4,486,000	4,786,000	4,250,000	4,676,000	4,356,000	4,630,000	4,071,000	4,229,000	4,169,000	4,474,000	4,022,000	4,209,000	4,175,000	4,637,000	4,076,000	4,193,000	4,178,000	4,568,000	4,039,000	4,206,000	4,066,000	4,412,000	3,795,000	3,903,000	3,938,000	4,276,000	3,666,000	1,734,000	1,730,200	1,800,000	1,706,000	1,718,600	1,806,000	1,806,000	1,705,800	1,594,600	1,713,900	1,656,000	1,655,800	1,506,900	1,585,700	1,506,000	1,506,300	1,428,600	1,615,000	1,541,000	1,541,100	1,440,400	1,579,300	0	1,531,700	1,445,600	1,492,800	1,555,400	1,537,900	1,450,500	1,434,500	1,542,300	1,456,900	1,402,600	1,424,100	1,447,600	1,385,200	1,325,000	1,345,400	1,395,100	1,355,500	1,265,700	-	1,275,300	-	-	-	1,448,100	-	-	-	1,197,200	-	-	-	1,472,800	-
Liabilities And Stockholders Equity	50,523,000	51,021,000	50,202,000	50,193,000	49,537,000	49,987,000	48,741,000	49,091,000	49,086,000	49,829,000	48,461,000	48,811,000	48,637,000	48,465,000	47,543,000	46,942,000	45,164,000	45,393,000	44,462,000	44,319,000	38,118,000	38,141,000	36,957,000	36,561,000	37,228,000	37,028,000	36,600,000	35,799,000	36,505,000	36,507,000	34,662,000	33,801,000	33,897,000	31,907,000	30,781,000	30,468,000	30,556,000	30,222,000	29,079,000	28,913,000	29,314,000	25,480,000	24,472,000	24,245,000	24,651,500	24,658,400	23,545,200	23,789,900	23,476,000	23,960,300	23,397,900	23,111,300	23,505,000	23,754,900	23,275,500	22,881,100	23,093,000	23,084,500	23,145,200	23,429,000	23,211,000	23,181,000	22,300,000	22,430,000	22,299,000	21,903,000	21,061,000	20,996,000	21,215,000	20,921,000	20,905,000	20,735,000	20,482,000	20,577,000	20,088,000	19,924,000	20,491,000	21,091,000	20,284,000	20,477,000	20,184,000	20,608,000	20,123,000	20,004,000	20,102,000	20,010,000	19,298,000	19,261,000	19,087,000	19,137,000	18,527,000	18,547,000	18,190,000	18,106,000	17,355,000	17,620,000	17,966,000	17,938,000	17,042,000	6,734,000	6,700,100	6,779,000	6,468,200	6,242,000	6,301,300	6,301,000	6,034,700	5,730,100	5,825,400	5,590,000	5,590,000	5,194,000	5,044,700	4,840,000	4,840,000	4,645,100	4,707,700	4,507,000	4,506,700	4,371,000	4,480,500	0	4,306,200	4,297,500	4,268,900	4,303,100	4,204,700	4,044,300	4,077,000	4,114,400	4,113,700	4,082,700	4,108,000	4,118,500	4,115,400	4,006,000	4,064,300	4,242,000	4,145,500	4,140,900	-	4,614,000	-	-	-	4,460,100	-	-	-	4,076,400	-	-	-	4,177,800	-
Long Term Debt	0	10,162,000	10,143,000	10,139,000	12,114,000	10,664,000	10,673,000	12,488,000	13,052,000	12,673,000	11,270,000	12,974,000	11,674,000	11,084,000	11,564,000	12,376,000	12,376,000	11,311,000	11,300,000	11,300,000	0	10,800,000	11,283,000	12,059,000	12,029,000	13,118,000	13,100,000	11,590,000	0	10,817,000	9,641,000	9,710,000	0	8,964,000	9,743,000	9,716,000	0	9,735,000	9,706,000	9,664,000	9,653,000	7,148,000	7,158,000	6,162,000	6,145,000	6,780,000	6,787,000	6,771,000	0	6,428,000	6,419,000	6,793,000	0	7,261,000	7,277,000	6,997,000	0	7,476,000	6,957,000	0	6,972,000	7,505,000	6,894,000	6,895,000	7,275,000	6,529,000	5,775,000	5,472,000	5,177,000	6,154,000	6,147,000	6,145,000	6,443,000	6,678,000	6,621,000	6,926,000	7,433,000	7,900,000	7,613,000	7,299,000	7,757,000	8,116,000	8,321,000	8,098,000	8,202,000	8,222,000	8,086,000	7,913,000	7,961,000	8,412,000	8,273,000	8,212,000	8,490,000	8,210,000	7,746,000	7,222,000	7,619,000	8,934,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	12,075,000	12,114,000	0	12,442,000	12,488,000	13,052,000	0	12,673,000	12,608,000	12,974,000	0	11,925,000	12,386,000	12,376,000	12,111,000	12,227,000	12,130,000	12,016,000	12,072,000	11,647,000	12,121,000	12,059,000	12,029,000	13,118,000	13,100,000	11,590,000	0	10,817,000	9,641,000	0	0	8,965,000	9,744,000	9,717,000	0	9,736,000	9,707,000	9,665,000	9,654,000	7,148,000	7,159,000	6,161,000	6,141,000	6,773,000	6,775,000	6,757,000	0	6,396,000	6,378,000	6,745,000	0	7,191,000	7,208,000	6,936,000	0	7,421,000	6,913,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	544,000	645,000	0	614,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	17,364,000	18,114,000	17,409,000	17,818,000	19,584,000	19,338,000	19,280,000	19,369,000	18,619,000	18,418,000	18,982,000	18,844,000	18,900,000	18,491,000	17,806,000	17,917,000	20,779,000	20,221,000	19,992,000	20,162,000	14,800,000	14,589,000	14,171,000	13,610,000	15,242,000	14,495,000	13,229,000	13,088,000	13,755,000	13,462,000	12,101,000	11,995,000	11,802,000	10,985,000	11,002,000	11,055,000	11,388,000	11,272,000	10,952,000	11,051,000	10,908,000	7,926,000	7,452,000	7,699,000	8,641,300	7,504,600	6,988,700	6,756,000	7,977,000	6,594,600	7,165,500	6,489,700	7,067,000	6,896,000	6,914,400	6,695,500	7,632,000	7,227,200	6,752,100	6,618,000	7,800,000	7,755,000	7,356,000	7,495,000	7,879,000	7,324,000	6,510,000	6,441,000	6,871,000	6,820,000	6,156,000	6,527,000	7,022,000	7,023,000	6,842,000	7,369,000	7,827,000	7,690,000	7,428,000	7,869,000	8,205,000	8,292,000	7,764,000	8,115,000	8,403,000	8,485,000	8,183,000	8,231,000	8,687,000	8,519,000	8,425,000	8,660,000	8,385,000	7,924,000	7,653,000	8,026,000	8,300,000	8,110,000	7,689,000	3,193,000	3,282,500	3,392,000	3,404,300	3,496,600	3,451,900	3,452,000	3,524,500	3,458,500	3,680,500	3,777,000	3,777,200	3,577,200	3,523,600	3,485,000	3,484,900	3,672,500	3,878,400	3,852,000	3,686,800	3,678,900	3,925,200	0	3,958,400	4,121,500	4,242,600	4,449,600	4,520,300	4,451,400	4,382,100	4,484,100	4,440,200	4,426,000	4,653,400	4,599,800	4,545,000	4,523,500	4,741,900	4,793,200	4,802,400	4,844,100	-	4,668,500	-	-	-	981,700	-	-	-	679,400	-	-	-	763,300	-
Net Invested Capital	0	21,802,000	12,763,000	10,905,000	13,433,000	13,378,000	13,230,000	13,277,000	13,639,000	13,364,000	13,721,000	14,124,000	21,972,000	21,986,000	23,302,000	13,482,000	22,827,000	21,858,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	2,136,000	1,938,000	1,820,000	1,766,000	2,234,000	2,019,000	1,869,000	1,887,000	1,828,000	1,914,000	1,961,000	1,936,000	1,756,000	1,610,000	1,526,000	1,552,000	1,692,000	1,600,000	1,567,000	1,560,000	1,589,000	1,510,000	1,488,000	1,583,000	1,637,000	1,452,000	1,536,000	1,394,000	1,649,000	1,488,000	1,316,000	1,314,000	1,734,000	1,253,000	1,319,000	1,218,000	1,266,000	1,154,000	1,174,000	1,108,000	1,116,000	1,044,000	942,000	961,000	1,051,500	1,039,100	940,900	921,900	949,000	876,700	858,900	854,400	845,000	847,000	804,900	828,200	909,000	817,500	773,700	795,000	944,000	807,000	770,000	781,000	786,000	735,000	680,000	719,000	778,000	718,000	709,000	696,000	686,000	664,000	641,000	616,000	828,000	644,000	607,000	629,000	740,000	623,000	581,000	589,000	677,000	678,000	604,000	641,000	679,000	685,000	649,000	672,000	687,000	618,000	573,000	608,000	622,000	620,000	544,000	379,000	456,900	410,000	381,800	377,000	400,500	401,000	345,200	318,700	324,100	306,000	306,300	276,800	288,100	266,000	266,100	263,200	270,800	257,000	257,100	249,400	287,900	0	247,000	260,000	265,700	275,200	254,400	229,600	249,000	261,100	239,000	235,000	237,800	277,000	270,200	235,500	230,600	280,500	245,900	221,000	-	258,300	-	-	-	252,600	-	-	-	264,900	-	-	-	215,400	-
Net Tangible Assets	0	7,403,000	6,825,000	7,096,000	0	5,947,000	5,646,000	5,389,000	0	5,461,000	5,216,000	5,195,000	0	5,982,000	5,715,000	5,236,000	4,460,000	4,753,000	4,513,000	4,371,000	3,541,000	3,364,000	3,069,000	2,945,000	2,906,000	2,087,000	1,976,000	1,973,000	0	2,413,000	2,788,000	2,619,000	0	3,227,000	2,861,000	2,510,000	0	2,258,000	2,167,000	1,916,000	2,547,000	3,750,000	3,604,000	3,356,000	2,973,000	2,597,000	2,627,000	2,942,000	0	3,769,000	4,079,000	4,073,000	0	4,106,000	4,005,000	3,950,000	0	3,625,000	3,450,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-3,109,000	-3,110,000	-3,346,000	-3,926,000	-3,926,000	-4,065,000	-4,335,000	-4,657,000	-3,962,000	-4,149,000	-3,418,000	-2,665,000	-2,665,000	-2,863,000	-2,292,000	-2,292,000	-2,496,000	-3,353,000	-3,237,000	-3,413,000	-3,471,000	-4,043,000	-3,603,000	-3,190,000	-3,081,000	-1,965,000	-1,471,000	-2,977,000	-2,520,000	-3,721,000	-4,277,000	-3,929,000	-3,093,000	-3,652,000	-2,837,000	-2,735,000	-2,492,000	-2,794,000	-2,545,000	-2,556,000	-1,852,000	-1,981,000	-1,836,000	-2,933,000	-3,064,700	-2,270,200	-2,092,100	-1,757,800	-1,780,000	-1,665,300	-1,586,800	-1,117,900	-449,000	-435,300	-378,300	-619,700	-264,000	-634,100	-1,000,600	-931,000	-423,000	-1,297,000	-1,168,000	-890,000	-1,575,000	-2,036,000	-1,781,000	-1,555,000	-826,000	-916,000	-758,000	-453,000	-249,000	-644,000	-463,000	-157,000	90,000	-211,000	-578,000	-208,000	33,000	-181,000	-182,000	-63,000	-42,000	-517,000	-632,000	-348,000	27,000	-341,000	-469,000	-27,000	-175,000	-627,000	-1,079,000	-713,000	-197,000	-702,000	-603,000	-465,000	-518,900	-427,000	-788,600	-277,700	-302,900	-303,000	-502,000	-532,400	-360,100	-291,000	-290,400	-338,800	-458,400	-403,000	-403,100	-359,000	-242,900	-214,000	-214,000	-207,600	-25,000	0	-144,700	-61,200	-20,900	-5,500	-69,800	-188,000	-144,500	-95,000	-146,100	-264,800	-59,300	-111,800	-190,300	-231,200	-83,100	-21,000	-86,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	37,556,000	37,582,000	37,351,000	36,989,000	36,953,000	36,584,000	36,832,000	36,815,000	36,912,000	36,449,000	36,129,000	36,266,000	36,159,000	35,519,000	35,257,000	34,767,000	34,288,000	34,368,000	34,322,000	34,157,000	27,315,000	27,388,000	27,211,000	26,275,000	26,080,000	26,103,000	26,453,000	26,261,000	26,165,000	26,104,000	25,418,000	24,585,000	24,005,000	22,630,000	22,255,000	21,885,000	21,645,000	21,336,000	20,784,000	20,545,000	20,467,000	17,268,000	16,954,000	16,811,000	16,692,900	16,381,200	16,296,000	16,194,000	16,151,000	16,137,000	15,969,500	15,908,600	15,884,000	15,848,400	15,729,600	15,699,700	15,643,000	15,554,200	16,439,200	16,190,000	16,005,000	15,862,000	15,596,000	15,480,000	15,185,000	15,000,000	14,821,000	14,549,000	14,460,000	14,248,000	14,122,000	14,079,000	14,016,000	14,004,000	14,044,000	14,052,000	14,085,000	14,894,000	14,722,000	14,639,000	14,565,000	15,128,000	14,837,000	14,730,000	14,536,000	14,343,000	14,151,000	13,918,000	13,575,000	13,466,000	13,371,000	13,069,000	12,774,000	12,748,000	12,571,000	12,511,000	12,435,000	12,341,000	11,978,000	4,179,000	4,026,900	4,050,000	4,118,900	3,751,700	3,660,700	3,660,000	3,773,800	3,594,900	3,472,600	3,317,000	3,316,700	3,062,200	2,937,700	2,764,000	2,764,200	2,641,000	2,555,600	2,411,000	2,410,500	2,306,100	2,254,700	0	2,182,500	2,179,300	2,151,100	2,134,600	2,094,000	2,085,200	2,091,800	2,122,400	2,106,900	2,153,000	2,160,900	2,168,300	2,157,300	2,142,400	2,178,100	2,193,800	2,238,600	2,195,800	-	2,144,200	-	-	-	2,304,600	-	-	-	2,125,700	-	-	-	2,176,700	-
Non Current Liabilities Other	0	2,503,000	2,705,000	1,595,000	1,595,000	1,823,000	1,620,000	1,638,000	1,961,000	2,059,000	2,415,000	2,965,000	2,965,000	21,222,000	2,096,000	21,411,000	20,974,000	1,750,000	1,883,000	20,728,000	2,375,000	2,350,000	2,482,000	2,495,000	2,498,000	2,357,000	3,358,000	3,378,000	0	3,177,000	3,250,000	12,469,000	0	2,649,000	2,635,000	2,717,000	0	2,206,000	2,230,000	2,229,000	2,146,000	2,333,000	2,329,000	2,327,000	2,440,000	2,804,000	2,897,000	2,917,000	0	2,111,000	2,137,000	2,147,000	0	2,386,000	2,421,000	2,478,000	0	2,211,000	2,253,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	22,846,000	23,045,000	23,061,000	22,183,000	22,874,000	22,320,000	22,536,000	23,460,000	23,334,000	23,540,000	23,600,000	24,372,000	23,717,000	22,904,000	23,172,000	22,943,000	22,451,000	22,547,000	22,432,000	22,212,000	16,009,000	15,735,000	16,270,000	16,144,000	16,094,000	17,927,000	18,838,000	17,149,000	16,935,000	15,753,000	14,540,000	14,208,000	14,123,000	12,733,000	13,536,000	13,614,000	13,711,000	13,198,000	13,217,000	13,219,000	13,220,000	10,297,000	10,270,000	9,282,000	9,417,400	10,348,300	10,410,700	10,368,900	10,405,000	9,572,700	9,172,800	9,586,500	10,137,000	10,152,500	10,184,400	9,973,700	10,473,000	10,067,800	9,641,400	9,614,000	10,311,000	9,200,000	9,183,000	9,519,000	8,696,000	8,195,000	8,075,000	7,734,000	8,711,000	8,721,000	8,709,000	9,022,000	9,377,000	9,277,000	9,686,000	10,189,000	10,635,000	10,346,000	9,875,000	10,291,000	10,587,000	10,689,000	10,467,000	10,589,000	10,644,000	10,056,000	9,791,000	9,779,000	10,100,000	9,920,000	9,684,000	9,919,000	9,510,000	9,275,000	8,753,000	9,194,000	9,555,000	9,231,000	9,126,000	3,878,000	3,895,800	3,972,000	3,933,500	4,164,900	4,142,600	4,142,000	4,199,800	4,077,100	4,294,200	4,366,000	4,366,200	4,147,700	4,082,300	4,090,000	4,090,400	4,289,200	4,466,400	4,451,000	4,450,800	4,404,400	4,689,300	0	4,591,400	4,705,000	4,765,000	4,829,100	4,791,900	4,664,100	4,694,900	4,776,600	4,748,200	4,691,800	4,940,000	4,917,000	4,902,200	4,848,700	5,061,200	5,138,300	5,103,800	5,200,100	-	5,377,500	-	-	-	1,488,900	-	-	-	1,273,600	-	-	-	1,261,600	-
Non Currrent Assets Other	1,819,000	2,142,000	-509,000	1,586,000	-301,000	-63,000	428,000	1,842,000	2,410,000	2,448,000	2,397,000	2,492,000	2,904,000	2,686,000	2,449,000	-1,090,000	853,000	530,000	295,000	640,000	525,000	516,000	579,000	-173,000	230,000	-652,000	-1,260,000	-595,000	-374,000	-151,000	-66,000	-601,000	-497,000	252,000	148,000	156,000	672,000	111,000	119,000	29,000	-103,000	299,000	264,000	420,000	498,400	527,500	532,700	166,500	500,000	548,600	-93,800	-292,400	-124,000	584,500	13,200	565,500	384,000	142,600	87,400	572,000	573,000	531,000	525,000	536,000	543,000	525,000	557,000	522,000	489,000	503,000	-434,000	485,000	41,000	-781,000	-813,000	-821,000	-10,456,000	-1,117,000	-1,076,000	-1,020,000	253,000	-850,000	302,000	334,000	413,000	411,000	359,000	313,000	324,000	326,000	317,000	332,000	315,000	343,000	311,000	426,000	399,000	483,000	507,000	250,000	-429,200	-74,000	474,900	373,400	364,100	-167,000	582,100	419,800	409,100	0	390,300	296,400	275,400	0	281,200	294,900	302,900	302,900	243,600	272,300	273,400	0	281,000	276,800	267,900	257,400	260,600	257,500	258,800	265,700	271,900	292,800	298,300	294,100	290,500	289,500	299,500	281,700	290,200	294,100	-	233,700	-	-	-	167,700	-	-	-	157,200	-	-	-	185,200	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,000	-27,000	-28,000	-29,000	0	0	-49,000	-51,000	-42,000	-36,000	-29,000	-26,000	-24,000	-15,000	-10,000	0	18,000	25,000	42,000	0	-26,000	-22,000	-21,000	0	25,000	25,000	21,000	11,000	6,000	10,000	6,000	7,000	1,000	2,000	-13,000	0	-8,000	-9,000	-9,000	0	-3,000	4,000	-2,000	0	69,000	76,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	1,509,000	1,959,000	1,586,000	0	1,817,000	1,950,000	1,842,000	0	2,448,000	2,397,000	1,163,000	0	886,000	842,000	2,026,000	1,539,000	1,558,000	1,443,000	1,467,000	0	1,041,000	945,000	5,080,000	5,009,000	5,137,000	5,145,000	5,128,000	0	5,138,000	4,731,000	4,424,000	0	3,704,000	3,682,000	3,673,000	0	3,750,000	3,521,000	3,515,000	3,558,000	1,812,000	1,870,000	1,826,000	1,818,000	1,691,000	1,696,000	1,673,000	0	1,686,000	1,702,000	1,716,000	0	1,742,000	1,727,000	1,723,000	0	1,736,000	2,833,000	0	2,843,000	2,844,000	2,777,000	2,771,000	2,782,000	2,687,000	2,669,000	2,700,000	2,642,000	2,681,000	2,695,000	2,691,000	2,677,000	2,651,000	2,623,000	2,609,000	2,586,000	2,588,000	3,449,000	3,388,000	3,383,000	3,387,000	3,873,000	3,876,000	3,909,000	3,988,000	3,977,000	3,925,000	3,885,000	3,918,000	3,944,000	3,942,000	3,977,000	3,954,000	4,050,000	4,037,000	4,151,000	4,160,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	609,000	648,000	642,000	633,000	735,000	593,000	536,000	539,000	660,000	518,000	550,000	522,000	876,000	576,000	538,000	-1,126,000	1,302,000	923,000	789,000	1,077,000	1,510,000	1,302,000	1,295,000	934,000	2,253,000	1,852,000	610,000	1,107,000	1,486,000	1,191,000	1,170,000	1,054,000	1,436,000	1,152,000	1,123,000	1,139,000	1,689,000	1,074,000	1,130,000	1,082,000	1,261,000	852,000	742,000	903,000	1,286,000	818,000	900,000	839,000	886,000	1,223,000	805,800	652,000	985,000	1,046,000	748,000	3,000	300,000	950,000	928,000	37,000	931,000	610,000	662,000	661,000	676,000	580,000	564,000	590,000	300,000	596,000	843,000	545,000	300,000	98,000	775,000	-348,000	-9,440,000	-1,000	733,000	809,000	551,000	619,000	354,000	692,000	759,000	215,000	300,000	324,000	494,000	275,000	331,000	440,000	502,000	197,000	261,000	435,000	690,000	418,000	550,000	374,000	364,700	434,000	186,700	335,400	368,600	369,000	209,900	221,900	314,800	0	311,200	348,100	233,200	0	259,500	264,400	239,100	0	224,000	269,500	237,300	0	265,700	270,500	278,900	233,900	210,500	216,600	220,100	184,600	200,700	206,800	219,300	171,100	197,800	200,100	203,100	257,100	213,300	328,800	-	725,200	-	-	-	341,300	-	-	-	276,400	-	-	-	207,400	-
Other Current Liab	4,809,000	6,067,000	6,373,000	6,664,000	8,061,000	6,596,000	6,153,000	5,911,000	6,265,000	5,771,000	5,366,000	5,236,000	5,700,000	4,662,000	4,678,000	4,243,000	3,788,000	3,644,000	3,579,000	3,533,000	3,496,000	3,182,000	3,338,000	3,442,000	3,243,000	2,402,000	2,287,000	4,332,000	4,539,000	4,574,000	4,798,000	4,402,000	4,666,000	4,505,000	4,289,000	3,955,000	2,888,000	4,231,000	4,022,000	3,767,000	3,919,000	3,846,000	3,716,000	3,444,000	3,515,600	3,453,300	3,485,200	3,310,700	3,271,000	3,357,600	3,617,700	3,288,000	3,035,000	3,262,300	3,180,100	2,955,800	2,904,000	3,074,300	2,923,900	2,872,000	2,077,000	2,899,000	2,923,000	2,778,000	2,808,000	2,772,000	2,815,000	2,554,000	2,603,000	2,711,000	2,881,000	2,585,000	2,394,000	2,548,000	2,524,000	2,246,000	2,200,000	2,157,000	2,145,000	1,953,000	1,595,000	2,336,000	1,763,000	2,046,000	1,407,000	2,151,000	1,525,000	1,430,000	1,460,000	2,176,000	1,621,000	1,487,000	2,243,000	2,402,000	2,366,000	2,205,000	2,325,000	2,477,000	2,406,000	1,298,000	1,231,300	1,437,000	1,287,900	1,215,800	1,137,700	1,162,000	1,221,700	1,152,900	1,041,500	0	1,028,300	1,038,800	991,400	0	1,013,800	977,800	953,000	0	932,200	881,800	822,200	0	869,300	847,300	828,600	795,800	779,000	785,100	748,500	739,000	760,200	774,900	714,300	768,000	802,200	807,600	747,300	753,100	684,400	668,900	-	1,817,900	-	-	-	1,625,300	-	-	-	1,639,600	-	-	-	1,569,600	-
Other Liab	0	4,598,000	4,617,000	3,716,000	0	3,508,000	3,599,000	3,948,000	0	4,524,000	4,584,000	5,013,000	0	4,497,000	4,308,000	4,064,000	3,805,000	3,871,000	3,866,000	3,776,000	0	4,088,000	4,149,000	2,495,000	2,498,000	2,357,000	3,358,000	3,378,000	0	3,177,000	3,250,000	2,759,000	0	2,650,000	2,636,000	2,718,000	0	2,207,000	2,231,000	2,230,000	2,147,000	2,333,000	2,330,000	2,344,000	2,436,000	2,797,000	2,885,000	2,903,000	0	2,079,000	2,096,000	2,099,000	0	2,316,000	2,352,000	2,417,000	0	2,156,000	2,209,000	0	2,204,000	2,422,000	1,789,000	1,813,000	1,815,000	1,800,000	2,103,000	2,306,000	2,262,000	1,835,000	1,796,000	1,755,000	1,745,000	1,856,000	1,777,000	1,849,000	1,837,000	1,796,000	1,600,000	1,484,000	1,499,000	1,523,000	2,368,000	2,369,000	2,387,000	1,713,000	1,970,000	1,878,000	1,818,000	1,339,000	1,647,000	1,472,000	1,429,000	1,300,000	1,529,000	1,531,000	1,575,000	511,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	10,881,000	-16,827,000	-15,659,000	-16,869,000	-16,873,000	-16,915,000	-16,943,000	-16,643,000	-16,088,000	-15,594,000	-15,349,000	7,938,000	-14,730,000	-14,461,000	-14,191,000	-13,966,000	-13,654,000	-13,289,000	-13,317,000	-13,326,000	-13,367,000	-13,399,000	-13,425,000	-13,417,000	-11,523,000	-11,240,000	-11,011,000	-10,770,000	-10,048,000	-9,728,000	-9,434,000	-9,398,000	-8,429,000	-8,452,000	-8,483,000	-7,524,000	-7,102,000	-7,145,000	-7,180,000	-7,151,000	-6,092,000	-5,913,000	-5,827,000	-5,810,000	-5,786,000	-5,794,000	-5,507,000	-4,986,000	-4,705,000	-4,469,000	-4,024,000	-3,802,000	-3,338,000	-3,143,000	-3,100,000	-2,950,000	-2,897,000	-2,806,000	-2,798,000	-2,765,000	-2,773,000	-2,773,000	-2,717,000	-2,666,000	-2,391,000	-2,136,000	-1,746,000	-1,225,000	-1,256,000	-1,247,000	-1,044,000	-934,000	-867,000	-855,000	-855,000	-928,000	-796,000	-673,000	-595,000	-582,000	-445,000	-477,000	-434,000	-334,000	-181,000	-131,000	-7,350,000	-7,148,000	520,000	509,000	657,000	819,000	1,094,000	-4,472,000	-4,165,000	1,378,000	1,566,000	1,536,000	1,512,000	-452,000	-386,200	-451,000	-450,500	390,500	399,600	-330,000	-364,800	389,300	-265,600	0	-290,400	368,600	-269,100	0	-243,900	105,400	2,097,100	0	-243,100	70,300	-290,700	0	20,000	3,100	-17,300	-224,400	-244,900	-267,500	-277,600	-288,500	-297,300	-299,000	-303,200	-319,900	-331,400	-333,200	-341,900	-356,400	-406,100	-409,900	-	-5,445,100	-	-	-	-86,000	-	-	-	91,000	-	-	-	208,700	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	63,385,000	31,634,000	31,594,000	31,594,000	31,388,000	30,785,000	0	0	0	29,690,000	29,720,000	29,182,000	28,745,000	28,703,000	28,621,000	28,685,000	28,648,000	28,681,000	28,480,000	21,635,000	21,515,000	21,316,000	21,195,000	21,071,000	20,966,000	21,308,000	21,133,000	21,016,000	20,966,000	20,687,000	20,161,000	19,619,000	18,926,000	18,573,000	18,212,000	17,912,000	17,586,000	17,263,000	17,030,000	16,893,000	15,456,000	15,084,000	14,967,000	14,848,000	14,690,000	14,600,000	14,522,000	14,464,000	14,451,000	14,267,000	14,192,000	14,147,000	14,106,000	14,003,000	13,976,000	13,929,000	13,818,000	13,606,000	13,347,000	13,161,000	13,085,000	12,825,000	12,698,000	12,498,000	12,331,000	12,121,000	11,907,000	11,779,000	11,553,000	11,431,000	11,402,000	11,365,000	11,347,000	11,400,000	11,466,000	11,497,000	11,445,000	11,334,000	11,256,000	11,178,000	11,255,000	10,961,000	10,821,000	10,548,000	10,366,000	10,226,000	10,033,000	9,657,000	9,522,000	9,429,000	9,092,000	8,813,000	8,652,000	8,494,000	8,360,000	8,266,000	8,058,000	7,663,000	3,929,000	0	7,220,000	3,644,000	3,473,000	3,378,000	3,297,000	3,192,000	3,175,000	3,064,000	2,926,000	2,926,000	2,766,000	2,662,000	2,483,000	2,483,000	2,346,000	2,252,700	2,167,000	2,167,000	2,034,000	2,003,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	31,922,000	31,634,000	31,591,000	31,594,000	31,388,000	30,785,000	30,889,000	30,969,000	30,484,000	29,971,000	29,690,000	29,720,000	29,182,000	28,745,000	28,703,000	28,621,000	28,607,000	28,648,000	28,681,000	28,480,000	21,635,000	21,515,000	21,316,000	21,184,000	21,071,000	20,966,000	21,308,000	21,133,000	21,016,000	20,966,000	20,687,000	20,161,000	19,619,000	18,926,000	18,573,000	18,212,000	17,912,000	17,586,000	17,263,000	17,030,000	16,932,000	15,456,000	15,084,000	14,985,000	14,881,500	14,690,100	14,599,700	14,521,600	14,464,000	14,450,500	14,266,600	14,192,000	14,147,000	14,105,500	14,002,700	13,975,800	13,929,000	13,817,600	13,605,900	13,347,000	13,161,000	13,085,000	12,825,000	12,698,000	12,498,000	12,331,000	12,121,000	11,907,000	11,779,000	11,553,000	11,431,000	11,402,000	11,365,000	11,381,000	11,435,000	11,466,000	11,497,000	11,445,000	11,334,000	11,256,000	11,178,000	11,255,000	10,961,000	10,821,000	10,548,000	10,366,000	10,226,000	10,033,000	9,657,000	9,522,000	9,429,000	9,092,000	8,820,000	8,698,000	8,534,000	8,360,000	8,275,000	8,058,000	7,663,000	3,929,000	3,785,100	3,806,000	3,644,000	3,378,300	3,296,600	3,297,000	3,191,700	3,175,100	3,063,500	0	2,926,400	2,765,800	2,662,300	0	2,483,000	2,346,100	2,252,700	0	2,166,900	2,033,800	1,981,300	0	1,901,500	1,902,500	1,883,200	1,877,200	1,833,400	1,827,700	1,833,000	1,856,700	1,835,000	1,860,200	1,862,600	1,874,200	1,866,800	1,852,900	1,878,600	1,912,100	1,948,400	1,901,700	-	1,910,500	-	-	-	2,136,900	-	-	-	1,968,500	-	-	-	1,991,500	-
Property Plant Equipment	0	31,634,000	31,591,000	31,594,000	0	30,785,000	30,889,000	30,969,000	0	29,971,000	29,690,000	29,720,000	0	21,902,000	28,703,000	21,790,000	21,871,000	28,648,000	28,681,000	21,661,000	21,635,000	21,515,000	21,316,000	21,195,000	21,071,000	20,966,000	21,308,000	21,133,000	0	20,966,000	20,687,000	20,161,000	0	18,926,000	18,573,000	18,212,000	0	17,586,000	17,263,000	17,030,000	16,893,000	15,456,000	15,084,000	14,985,000	14,875,000	14,690,000	14,600,000	14,522,000	0	14,451,000	14,267,000	14,192,000	0	14,106,000	14,003,000	13,976,000	0	13,818,000	13,606,000	0	13,347,000	13,161,000	13,085,000	12,825,000	12,698,000	12,498,000	12,331,000	12,121,000	11,907,000	11,779,000	11,553,000	11,431,000	11,402,000	11,365,000	11,381,000	11,435,000	11,466,000	11,497,000	11,445,000	11,334,000	11,256,000	11,178,000	11,255,000	10,961,000	10,821,000	10,548,000	10,366,000	10,226,000	10,033,000	9,657,000	9,522,000	9,429,000	9,092,000	8,820,000	8,698,000	8,534,000	8,360,000	8,275,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	0	26,421,000	25,984,000	26,375,000	25,601,000	25,338,000	25,128,000	24,583,000	24,066,000	23,658,000	23,334,000	23,021,000	23,018,000	23,234,000	22,744,000	22,062,000	20,978,000	20,781,000	20,647,000	20,481,000	19,681,000	19,535,000	19,331,000	18,924,000	17,007,000	16,263,000	15,978,000	15,735,000	15,543,000	15,150,000	14,874,000	14,589,000	14,011,000	13,554,000	13,228,000	12,895,000	12,367,000	11,940,000	11,667,000	11,398,000	10,981,000	10,651,000	10,430,000	10,190,000	9,787,000	9,404,000	9,164,000	8,945,000	8,571,000	8,944,000	8,811,000	8,592,000	8,225,000	8,013,000	7,877,000	7,676,000	7,344,000	7,123,000	8,060,000	7,865,000	7,489,000	7,203,000	7,024,000	6,807,000	6,480,000	6,205,000	6,003,000	5,789,000	5,501,000	5,162,000	4,994,000	4,832,000	4,573,000	4,211,000	4,026,000	3,835,000	3,541,000	4,217,000	4,072,000	3,930,000	3,667,000	4,004,000	3,894,000	3,704,000	3,352,000	3,028,000	2,773,000	2,509,000	2,147,000	1,796,000	1,663,000	1,408,000	1,104,000	755,000	557,000	338,000	232,000	-12,000	-143,000	-573,000	-773,600	-749,000	-924,700	-1,081,400	-1,184,400	-1,184,000	-1,308,200	-1,403,900	-1,596,100	-1,721,000	-1,721,500	-1,792,900	-1,945,900	-2,051,000	-2,051,400	-2,112,600	-2,248,700	-2,340,000	-2,340,200	-2,376,200	-2,490,900	0	-2,573,600	-2,590,000	-2,617,500	-2,475,600	-2,522,800	-2,499,400	-2,470,000	-2,460,700	-2,490,100	-2,504,600	-2,535,200	-2,540,600	-2,603,800	-2,604,300	-2,624,300	-2,609,100	-2,545,700	-2,540,400	-	2,516,600	-	-	-	1,094,500	-	-	-	938,800	-	-	-	980,000	-
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	23,234,000	22,744,000	22,062,000	20,978,000	0	0	20,481,000	19,681,000	19,535,000	19,331,000	18,924,000	17,007,000	16,263,000	15,978,000	15,735,000	0	15,150,000	14,874,000	14,589,000	0	13,554,000	13,228,000	12,895,000	0	11,940,000	11,667,000	11,398,000	10,981,000	10,651,000	10,430,000	10,190,000	9,787,000	9,404,000	9,164,000	8,945,000	0	8,944,000	8,811,000	8,592,000	0	8,013,000	7,877,000	7,676,000	0	7,123,000	8,060,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	25,000	724,000	716,000	1,319,000	807,000	788,000	789,000	587,000	555,000	1,048,000	1,150,000	1,049,000	911,000	1,096,000	1,095,000	1,095,000	1,926,000	1,367,000	1,305,000	0	3,319,000	2,358,000	2,189,000	3,509,000	1,677,000	14,048,000	1,854,000	0	3,019,000	2,779,000	2,676,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	19,247,000	19,839,000	19,829,000	20,450,000	20,412,000	20,254,000	20,382,000	20,751,000	20,440,000	20,706,000	21,207,000	21,153,000	20,587,000	20,671,000	20,626,000	20,643,000	21,178,000	20,766,000	20,621,000	20,571,000	15,229,000	15,018,000	14,532,000	14,301,000	15,589,000	14,847,000	14,048,000	13,444,000	14,077,000	13,836,000	12,420,000	12,386,000	12,079,000	11,259,000	11,270,000	11,307,000	11,656,000	11,536,000	11,200,000	11,316,000	11,309,000	8,270,000	7,892,000	7,946,000	8,879,200	8,859,600	8,126,600	8,105,900	8,165,000	7,689,800	7,347,400	7,380,200	7,892,000	7,807,000	7,817,000	7,525,500	8,056,000	8,053,700	7,539,000	7,913,000	8,063,000	8,035,000	7,626,000	7,802,000	8,121,000	7,490,000	6,674,000	6,591,000	7,060,000	6,961,000	6,959,000	7,186,000	7,232,000	7,260,000	7,221,000	7,504,000	7,971,000	7,820,000	7,555,000	8,012,000	8,364,000	8,427,000	8,170,000	8,271,000	8,574,000	8,622,000	8,350,000	8,416,000	8,848,000	8,662,000	8,562,000	8,820,000	8,546,000	8,055,000	7,808,000	8,189,000	8,581,000	8,393,000	7,993,000	3,261,000	3,403,900	3,477,000	3,479,100	3,555,900	3,517,400	3,517,000	3,590,000	3,458,500	3,680,500	3,777,000	3,777,200	3,577,200	3,523,600	3,529,000	3,528,800	3,720,400	3,905,600	3,926,000	3,760,800	3,784,500	4,046,500	0	4,037,700	4,263,600	4,323,000	4,553,600	4,628,200	4,513,800	4,463,700	4,488,100	4,550,400	4,511,300	4,719,300	4,654,300	4,649,900	4,626,500	4,849,000	4,908,700	4,894,600	4,973,700	-	4,879,500	-	-	-	1,095,200	-	-	-	891,600	-	-	-	868,800	-
Short Term Debt	868,000	1,392,000	1,385,000	1,983,000	1,469,000	1,442,000	1,445,000	1,239,000	1,205,000	1,690,000	2,191,000	1,794,000	1,578,000	2,264,000	1,762,000	1,764,000	2,537,000	2,090,000	2,028,000	2,135,000	3,157,000	3,371,000	2,411,000	2,242,000	3,560,000	1,729,000	948,000	1,854,000	2,252,000	3,019,000	2,779,000	2,676,000	2,370,000	2,272,000	1,527,000	1,591,000	1,885,000	1,801,000	1,494,000	1,652,000	1,634,000	1,122,000	734,000	1,784,000	2,699,900	2,079,300	1,340,000	1,335,400	1,315,000	1,261,700	927,900	587,100	588,000	546,900	538,900	528,200	579,000	577,200	581,600	941,000	558,000	1,141,000	731,000	527,000	1,592,000	1,715,000	1,202,000	1,414,000	906,000	814,000	814,000	743,000	554,000	639,000	295,000	71,000	71,000	207,000	256,000	255,000	248,000	106,000	72,000	69,000	352,000	417,000	437,000	455,000	436,000	389,000	350,000	330,000	336,000	309,000	586,000	570,000	536,000	530,000	280,000	49,000	175,200	0	165,000	24,800	24,300	0	21,800	17,800	21,100	0	30,900	33,700	33,900	0	23,400	17,400	16,400	16,400	15,400	92,100	71,100	0	95,700	78,900	83,000	80,600	110,600	125,900	106,300	80,300	135,900	174,300	134,800	96,500	155,200	192,200	196,600	184,300	214,100	205,400	-	347,100	-	-	-	337,400	-	-	-	133,400	-	-	-	157,900	-
Short Term Investments	1,234,000	1,197,000	1,141,000	1,143,000	1,227,000	1,209,000	1,087,000	1,110,000	1,082,000	1,140,000	1,055,000	1,011,000	1,096,000	1,102,000	1,058,000	1,142,000	1,179,000	1,034,000	983,000	1,066,000	1,181,000	1,098,000	1,017,000	1,053,000	1,161,000	1,163,000	977,000	952,000	910,000	1,043,000	959,000	892,000	923,000	962,000	934,000	962,000	988,000	942,000	956,000	937,000	958,000	881,000	850,000	851,000	955,200	435,000	238,000	839,000	786,000	8,000	461,100	256,800	666,000	602,000	881,700	446,000	654,000	359,400	210,200	461,000	657,000	83,000	98,000	80,000	242,000	27,000	30,000	38,000	32,000	614,000	542,000	526,000	488,000	562,000	510,000	521,000	506,000	567,000	496,000	493,000	0	135,000	406,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	50,523,000	51,021,000	50,202,000	50,193,000	49,537,000	49,987,000	48,741,000	49,091,000	49,086,000	49,829,000	48,461,000	48,811,000	48,637,000	48,465,000	47,543,000	46,942,000	45,164,000	45,393,000	44,462,000	44,319,000	38,118,000	38,141,000	36,957,000	36,561,000	37,228,000	37,028,000	36,600,000	35,799,000	36,505,000	36,507,000	34,662,000	33,801,000	33,897,000	31,907,000	30,781,000	30,468,000	30,556,000	30,222,000	29,079,000	28,913,000	29,314,000	25,480,000	24,472,000	24,245,000	24,651,500	24,658,400	23,545,200	23,789,900	23,476,000	23,960,300	23,397,900	23,111,300	23,505,000	23,754,900	23,275,500	22,881,100	23,093,000	23,084,500	23,145,200	23,429,000	23,211,000	23,181,000	22,300,000	22,430,000	22,299,000	21,903,000	21,061,000	20,996,000	21,215,000	20,921,000	20,905,000	20,735,000	20,482,000	20,577,000	20,088,000	19,924,000	20,491,000	21,091,000	20,284,000	20,477,000	20,184,000	20,608,000	20,123,000	20,004,000	20,102,000	20,010,000	19,298,000	19,261,000	19,087,000	19,137,000	18,527,000	18,547,000	18,190,000	18,106,000	17,355,000	17,620,000	17,966,000	17,938,000	17,042,000	6,734,000	6,700,100	6,779,000	6,468,200	6,242,000	6,301,300	6,301,000	6,034,700	5,730,100	5,825,400	5,590,000	5,590,000	5,194,000	5,044,700	4,840,000	4,840,000	4,645,100	4,707,700	4,507,000	4,506,700	4,371,000	4,480,500	0	4,306,200	4,297,500	4,268,900	4,303,100	4,204,700	4,044,300	4,077,000	4,114,400	4,113,700	4,082,700	4,108,000	4,118,500	4,115,400	4,006,000	4,064,300	4,242,000	4,145,500	4,140,900	-	4,614,000	-	-	-	4,460,100	-	-	-	4,076,400	-	-	-	4,177,800	-
Total Current Assets	12,967,000	13,439,000	12,851,000	13,204,000	12,584,000	13,403,000	11,909,000	12,276,000	12,174,000	13,380,000	12,332,000	12,545,000	12,478,000	12,946,000	12,286,000	12,175,000	10,876,000	11,025,000	10,140,000	10,162,000	10,803,000	10,753,000	9,746,000	10,286,000	11,148,000	10,925,000	10,147,000	9,538,000	10,340,000	10,403,000	9,244,000	9,216,000	9,892,000	9,277,000	8,526,000	8,583,000	8,911,000	8,886,000	8,295,000	8,368,000	8,847,000	8,212,000	7,518,000	7,434,000	7,958,600	8,277,200	7,249,200	7,595,900	7,325,000	7,823,300	7,428,400	7,202,700	7,621,000	7,906,500	7,545,900	7,181,400	7,450,000	7,530,300	6,706,000	7,239,000	7,206,000	7,319,000	6,704,000	6,950,000	7,114,000	6,903,000	6,240,000	6,447,000	6,755,000	6,673,000	6,783,000	6,656,000	6,466,000	6,573,000	6,044,000	5,872,000	6,406,000	6,197,000	5,562,000	5,838,000	5,619,000	5,480,000	5,286,000	5,274,000	5,566,000	5,667,000	5,147,000	5,343,000	5,512,000	5,671,000	5,156,000	5,478,000	5,416,000	5,358,000	4,784,000	5,109,000	5,531,000	5,597,000	5,064,000	2,555,000	2,673,200	2,729,000	2,349,300	2,490,300	2,640,600	2,641,000	2,260,900	2,135,200	2,352,800	2,273,000	2,273,300	2,131,800	2,107,000	2,076,000	2,075,800	2,004,100	2,152,100	2,096,000	2,096,200	2,064,900	2,225,800	0	2,123,700	2,118,200	2,117,800	2,168,500	2,110,700	1,959,100	1,985,200	1,992,000	2,006,800	1,929,700	1,947,100	1,950,200	1,958,100	1,863,600	1,886,200	2,048,200	1,906,900	1,945,100	-	2,469,800	-	-	-	2,155,500	-	-	-	1,950,700	-	-	-	2,001,100	-
Total Current Liabilities	16,076,000	16,785,000	16,537,000	17,130,000	16,649,000	17,738,000	16,566,000	16,238,000	16,323,000	16,798,000	15,603,000	15,210,000	15,370,000	15,517,000	14,578,000	14,671,000	14,140,000	14,118,000	13,377,000	13,575,000	14,274,000	14,796,000	13,349,000	13,476,000	14,229,000	12,890,000	11,618,000	12,515,000	12,860,000	14,124,000	13,521,000	13,145,000	12,985,000	12,929,000	11,363,000	11,318,000	11,403,000	11,680,000	10,840,000	10,924,000	10,699,000	10,193,000	9,354,000	10,367,000	11,023,300	10,547,400	9,341,300	9,353,700	9,105,000	9,488,600	9,015,200	8,320,600	8,070,000	8,341,800	7,924,200	7,801,100	7,714,000	8,164,400	7,706,600	8,170,000	7,629,000	8,616,000	7,872,000	7,840,000	8,689,000	8,939,000	8,021,000	8,002,000	7,581,000	7,589,000	7,541,000	7,109,000	6,715,000	7,217,000	6,507,000	6,029,000	6,316,000	6,408,000	6,140,000	6,046,000	5,586,000	5,661,000	5,468,000	5,337,000	5,608,000	6,184,000	5,779,000	5,691,000	5,485,000	6,012,000	5,625,000	5,505,000	5,591,000	5,985,000	5,863,000	5,822,000	5,728,000	6,299,000	5,667,000	3,020,000	3,192,100	3,156,000	3,137,900	2,768,000	2,943,500	2,944,000	2,762,900	2,667,600	2,712,900	2,564,000	2,563,700	2,470,600	2,565,400	2,479,000	2,478,900	2,363,100	2,395,000	2,310,000	2,310,200	2,272,500	2,250,800	0	2,268,400	2,179,400	2,138,700	2,174,000	2,180,500	2,147,100	2,129,700	2,087,000	2,152,900	2,194,500	2,006,400	2,062,000	2,148,400	2,094,800	1,969,300	2,069,200	1,993,500	1,891,100	-	2,165,000	-	-	-	1,962,700	-	-	-	1,773,000	-	-	-	1,727,500	-
Total Liab	38,922,000	39,830,000	39,598,000	39,313,000	39,523,000	40,058,000	39,102,000	39,698,000	39,657,000	40,338,000	39,203,000	39,582,000	39,087,000	38,421,000	37,750,000	37,614,000	36,591,000	36,665,000	35,809,000	35,787,000	30,283,000	30,531,000	29,619,000	29,620,000	30,323,000	30,817,000	30,456,000	29,664,000	29,795,000	29,877,000	28,061,000	27,353,000	27,108,000	25,662,000	24,899,000	24,932,000	25,114,000	24,878,000	24,057,000	24,143,000	23,919,000	20,490,000	19,624,000	19,649,000	20,440,700	20,895,700	19,752,000	19,722,600	19,510,000	19,061,300	18,188,000	17,907,100	18,207,000	18,494,300	18,108,600	17,774,800	18,187,000	18,232,200	17,348,000	17,784,000	17,940,000	17,816,000	17,055,000	17,359,000	17,385,000	17,134,000	16,096,000	15,736,000	16,292,000	16,310,000	16,250,000	16,131,000	16,092,000	16,494,000	16,193,000	16,218,000	16,951,000	16,754,000	16,015,000	16,337,000	16,173,000	16,350,000	15,935,000	15,926,000	16,252,000	16,240,000	15,570,000	15,470,000	15,585,000	15,932,000	15,309,000	15,424,000	15,101,000	15,260,000	14,616,000	15,016,000	15,283,000	15,530,000	14,793,000	6,898,000	7,087,900	7,128,000	7,071,400	6,932,900	7,086,100	7,086,000	6,962,700	6,744,700	7,007,100	6,930,000	6,929,900	6,618,300	6,647,700	6,569,000	6,569,300	6,652,300	6,861,400	6,761,000	6,761,000	6,676,900	6,940,100	0	6,859,800	6,884,400	6,903,700	7,003,100	6,972,400	6,811,200	6,824,600	6,863,600	6,901,100	6,886,300	6,946,400	6,979,000	7,050,600	6,943,500	7,030,500	7,207,500	7,097,300	7,091,200	-	7,542,500	-	-	-	3,451,600	-	-	-	3,046,600	-	-	-	2,989,100	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	11,601,000	11,191,000	10,604,000	10,880,000	10,014,000	9,929,000	9,639,000	9,393,000	9,429,000	9,491,000	9,258,000	9,229,000	9,550,000	10,044,000	9,820,000	9,328,000	8,573,000	8,728,000	8,653,000	8,532,000	7,835,000	7,610,000	7,338,000	6,941,000	6,905,000	6,211,000	6,144,000	6,135,000	6,710,000	6,630,000	6,601,000	6,448,000	6,789,000	6,245,000	5,882,000	5,536,000	5,442,000	5,344,000	5,022,000	4,770,000	5,395,000	4,990,000	4,848,000	4,596,000	4,210,800	3,762,700	3,793,200	4,067,300	3,981,000	4,899,000	5,209,900	5,204,200	5,296,000	5,260,600	5,166,900	5,106,300	4,832,000	4,852,300	5,797,200	5,561,000	5,176,000	5,269,000	5,145,000	4,974,000	4,914,000	4,769,000	4,965,000	5,260,000	4,923,000	4,611,000	4,655,000	4,604,000	4,390,000	4,083,000	3,895,000	3,706,000	3,540,000	4,337,000	4,269,000	4,140,000	4,011,000	4,258,000	4,188,000	4,078,000	3,850,000	3,770,000	3,728,000	3,791,000	3,502,000	3,205,000	3,218,000	3,123,000	3,089,000	2,846,000	2,739,000	2,604,000	2,683,000	2,408,000	2,249,000	-164,000	-387,800	-349,000	-603,200	-690,900	-784,800	-785,000	-928,000	-1,014,600	-1,181,700	0	-1,339,900	-1,424,300	-1,603,000	0	-1,729,300	-2,007,200	-2,153,700	0	-2,254,300	-2,305,900	-2,459,600	0	-2,553,600	-2,586,900	-2,634,800	-2,700,000	-2,767,700	-2,766,900	-2,747,600	-2,749,200	-2,787,400	-2,803,600	-2,838,400	-2,860,500	-2,935,200	-2,937,500	-2,966,200	-2,965,500	-2,951,800	-2,950,300	-	-2,928,500	-	-	-	1,008,500	-	-	-	1,029,800	-	-	-	1,188,700	-
Treasury Stock	0	0	0	0	0	0	0	0	0	-19,156,000	-18,876,000	-18,568,000	0	-17,881,000	-17,570,000	-17,363,000	-16,991,000	-16,585,000	-16,587,000	-16,613,000	0	-16,608,000	-16,605,000	-16,476,000	-14,684,000	-14,364,000	-14,105,000	-13,874,000	0	-12,767,000	-12,443,000	-12,422,000	0	-11,400,000	-11,384,000	-11,350,000	0	-10,797,000	-10,785,000	-10,746,000	-9,641,000	-9,426,000	-9,309,000	-9,293,000	-9,237,000	-9,228,000	-8,933,000	-8,440,000	0	-7,887,000	-7,418,000	-7,216,000	0	-6,486,000	-6,433,000	-6,314,000	0	-6,145,000	-6,096,000	0	-6,056,000	-6,039,000	-6,030,000	-5,944,000	-5,800,000	-5,422,000	-5,153,000	-4,711,000	-4,135,000	-4,011,000	-3,905,000	-3,672,000	-3,533,000	-3,403,000	-3,349,000	-3,337,000	-3,297,000	-3,149,000	-3,079,000	-2,996,000	-2,976,000	-2,827,000	-2,826,000	-2,764,000	-2,655,000	-2,521,000	-2,408,000	-2,188,000	-1,847,000	-1,730,000	-1,611,000	-1,483,000	-1,305,000	-998,000	-871,000	-767,000	-666,000	-457,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-29	2007-02-28	2006-02-28	2005-02-28	2004-02-29	2003-02-28	2002-02-28	2001-02-28	2000-02-29	1999-02-28	1998-02-28	1997-02-28	1996-02-29	1995-02-28	1994-02-28	1993-02-28	1992-02-29	1991-02-28	1990-02-28
Begin Period Cash Flow	1,015,000	1,821,000	1,687,000	399,000	429,000	347,000	322,000	277,000	268,000	401,000	238,000	187,500	824,600	423,800	263,100	315,000	189,000	210,000	144,000	159,000	171,000	161,000	161,000	281,000	263,000	65,500	67,100	0	27,200	121,300	104,000	4,000	54,500	115,500	211,000
Capital Expenditures	3,904,000	3,078,000	2,614,000	2,865,000	3,128,000	2,967,000	2,809,000	3,699,000	3,349,000	2,831,000	2,330,000	2,063,900	1,897,800	1,918,800	2,296,500	2,149,000	2,126,000	1,683,000	1,306,000	1,634,000	2,000,000	1,891,000	2,139,000	1,623,000	1,701,000	923,500	612,200	733,900	726,100	534,000	376,100	241,200	208,100	234,200	131,300
Cash And Cash Equivalents Changes	0	0	0	0	-30,000	82,000	25,000	45,000	9,000	-133,000	163,000	50,000	-637,000	401,000	161,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	95,000	-207,000	-610,000	-51,000	61,000	8,000	35,000	-698,000	551,000	195,000	-117,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	868,000	-993,000	134,000	1,288,000	-30,000	82,000	25,000	45,000	9,000	-133,000	163,000	50,400	-637,100	400,800	160,700	-52,000	53,000	-21,000	66,000	-15,000	-12,000	10,000	0	-120,000	18,000	55,900	-1,500	379,100	-27,300	-94,000	17,300	100,100	-50,600	-60,900	-95,600
Change In Working Capital	915,000	-3,379,000	-229,000	1,570,000	-592,000	474,000	-158,000	-478,000	-18,000	-49,000	-244,000	-689,000	-16,900	343,900	-258,400	-431,000	-215,000	-279,000	-172,000	-21,000	-260,000	306,000	-315,000	-102,000	-340,000	259,000	-52,600	-248,500	120,400	138,000	105,500	79,400	-34,400	16,300	25,600
Change Receivables	0	0	0	0	-36,000	-208,000	61,000	-110,000	-59,000	-141,000	-8,000	-126,000	-63,000	-11,000	-21,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	14,000	-222,000	-2,000	481,000	-403,000	432,000	-235,000	-387,000	199,000	42,000	45,000	-473,300	33,700	338,000	-91,900	0	-17,000	-90,000	-19,000	13,000	3,000	2,000	8,000	-65,000	-212,000	-56,000	-77,000	-36,000	-17,000	0	0	0	0	0	0
Change To Inventory	342,000	-1,370,000	80,000	7,000	-351,000	-354,000	-23,000	-382,000	-184,000	-147,000	-147,000	-78,400	-361,100	-88,100	-45,300	-148,000	-383,000	-173,000	-157,000	-236,000	-20,000	-62,000	-121,000	-114,000	-271,000	71,800	-98,300	-140,800	10,400	-51,800	-12,200	-21,300	-120,900	-93,400	-136,900
Change To Liabilities	0	3,000	438,000	330,000	502,000	918,000	22,000	159,000	440,000	264,000	33,000	298,000	192,000	519,000	57,000	0	341,000	354,000	82,000	271,000	268,000	355,000	0	67,000	50,000	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	1,816,000	1,335,000	-713,000	293,000	-1,528,000	-362,000	359,000	672,000	484,000	217,000	277,000	105,000	18,000	1,466,000	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	-1,414,000	-702,000	1,270,000	-125,000	361,000	-1,241,000	-263,000	228,000	202,000	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
Depreciation	3,750,000	3,579,000	3,429,000	3,373,000	3,289,000	2,465,000	2,436,000	2,340,000	2,089,000	1,948,000	1,703,000	1,651,500	1,637,800	1,599,900	1,524,900	1,442,000	1,356,000	1,272,000	1,265,000	1,256,000	1,209,000	1,087,000	1,076,000	1,008,000	961,000	447,100	394,100	356,800	324,500	293,100	343,100	251,800	242,000	244,700	241,200
Dividends Paid	796,000	682,000	589,000	534,000	486,000	437,000	443,000	429,000	385,000	338,000	319,000	267,000	257,400	250,000	237,600	227,000	202,000	140,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,300
End Period Cash Flow	1,883,000	828,000	1,821,000	1,687,000	399,000	429,000	347,000	322,000	277,000	268,000	401,000	237,900	187,500	824,600	423,800	263,000	242,000	189,000	210,000	144,000	159,000	171,000	161,000	161,000	281,000	121,400	65,600	67,100	-100	27,300	121,300	104,100	3,900	54,600	115,400
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	2,991,000	1,233,000	3,576,000	3,950,000	1,536,000	1,197,000	604,000	573,000	1,497,000	1,354,000	1,050,000	771,300	760,700	1,446,900	625,300	747,000	455,000	668,000	886,000	696,000	215,000	1,292,000	208,000	658,000	-143,000	218,700	241,400	-256,100	72,400	216,300	241,200	291,600	240,300	263,600	276,400
Investments	-3,750,000	-3,015,000	-2,611,000	-2,814,000	-2,611,000	-1,186,000	-2,707,000	-3,875,000	-157,000	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
Issuance Of Capital Stock	50,000	134,000	172,000	127,000	55,000	65,000	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
Net Borrowings	0	-552,000	-1,386,000	-848,000	-1,141,000	-457,000	1,431,000	1,861,000	-349,000	226,000	2,286,000	693,000	276,000	-150,000	93,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,164,000	2,249,000	1,666,000	2,588,000	1,512,000	3,078,000	1,889,000	1,957,000	2,049,000	1,747,000	1,531,000	1,507,700	596,100	1,133,000	56,700	1,249,000	1,181,000	1,115,000	958,000	-100,000	315,000	1,205,000	1,043,000	880,000	638,000	449,900	444,000	352,700	318,900	268,900	170,800	101,200	100,700	83,300	-16,300
Other Cashflows From Financing Activities	-76,000	-196,000	61,000	915,000	1,117,000	2,179,000	2,132,000	3,130,000	1,244,000	628,000	3,741,000	2,262,000	846,000	314,700	406,700	35,000	2,163,000	-1,000	-673,000	-443,000	61,000	-522,000	278,000	-354,000	219,000	-257,400	-232,000	331,300	-198,600	-352,900	-482,300	-221,700	-333,600	-389,600	-131,300
Other Cashflows From Investing Activities	0	63,000	-150,000	-114,000	517,000	1,781,000	102,000	-176,000	-221,000	-229,000	-2,441,000	-121,000	-10,000	-42,000	-30,000	50,000	0	96,000	27,000	51,000	61,000	110,000	277,000	167,000	111,000	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	6,801,000	1,511,000	1,152,000	-945,000	371,000	-1,974,000	-228,000	111,000	244,000	311,000	211,000	107,300	329,700	172,600	1,293,600	331,000	241,000	283,000	204,000	965,000	620,000	117,000	244,000	282,000	-9,000	100	100	16,800	34,700	50,300	-2,100	115,900	129,000	153,500	157,200
Sale Purchase Of Stock	-62,000	-993,000	-1,647,000	-1,324,000	-465,000	-2,010,000	-1,633,000	-1,766,000	-703,000	-1,283,000	-609,000	-1,260,600	-1,546,600	-545,100	-218,300	-637,000	-1,421,000	-633,000	-252,000	-319,000	-301,000	-785,000	-732,000	-581,000	-6,000	-121,900	-85,200	-300	-200	-300	0	0	-800	-300	-250,600
Stock Based Compensation	-6,580,000	190,000	203,000	185,000	155,000	154,000	151,000	141,000	165,000	155,000	107,000	81,600	81,200	79,300	83,400	-36,000	104,000	20,000	0	0	0	0	41,000	0	0	6,000	2,600	0	0	0	0	18,800	32,700	0	0
Total Cash From Financing Activities	-2,170,000	-2,289,000	-3,445,000	-2,713,000	-2,083,000	-2,896,000	-681,000	-352,000	-1,267,000	-1,258,000	1,554,000	-600,200	-1,387,200	-1,003,700	-434,400	-769,000	-310,000	-785,000	-847,000	-737,000	-201,000	-1,266,000	-382,000	-878,000	280,000	-326,700	-275,700	379,100	-160,200	-297,800	-231,700	-168,400	-311,100	-367,900	-670,000
Total Cash From Operating Activities	6,895,000	4,311,000	6,190,000	6,815,000	4,664,000	4,164,000	3,413,000	4,272,000	4,846,000	4,185,000	3,380,000	2,835,200	2,658,500	3,365,700	2,921,800	2,896,000	2,581,000	2,351,000	2,192,000	2,330,000	2,215,000	3,183,000	2,347,000	2,281,000	1,558,000	1,142,200	853,600	477,800	798,500	750,300	617,300	532,800	448,400	497,800	407,700
Total Cashflows From Investing Activities	0	-3,015,000	-2,611,000	-2,814,000	-2,611,000	-1,186,000	-2,707,000	-3,875,000	-3,570,000	-3,060,000	-4,771,000	-2,183,000	-1,908,000	-1,961,000	-2,327,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31
Begin Period Cash Flow	1,725,000	2,420,000	2,632,000	1,015,000	916,000	1,102,000	1,382,000	1,821,000	2,288,000	2,225,000	2,309,000	1,687,000	2,180,000	2,820,000	2,726,000	399,000	545,000	629,000	409,000	429,000	429,000	361,000	691,000	347,000	352,000	819,000	356,000	323,000	374,000	319,000	391,000	277,000	274,000	268,000	252,000	268,000	264,000	248,000	265,000	401,000	344,000	440,000	247,000	238,000	435,000	238,300	511,100	187,500	216,000	643,000	430,900	824,600	758,000	1,036,600	601,500	423,800	517,000	369,200	638,000	263,000	280,000	269,000	307,000	307,000	166,000	164,000	188,000	189,000	141,000	803,000	659,000	210,000	237,000	379,000	135,000	144,000	130,000	127,000	143,000	159,000	135,000	406,000	156,000	171,000	137,000	167,000	185,000	161,000	143,000	137,000	160,000	161,000	131,000	155,000	163,000	281,000	283,000	304,000	246,000	85,000	113,000	75,000	62,000	65,500	65,500	2,200	65,500	67,000	67,000	0	100	20,400	44,000	48,000	48,000	48,000	27,200	106,000	106,000	110,000	121,300	0	61,600	80,400	104,000	0	34,700	81,600	4,000	24,900	19,300	65,900	54,500	1,900	0	107,100	115,500	0	0
Capital Expenditures	997,000	953,000	926,000	1,028,000	817,000	831,000	685,000	745,000	606,000	689,000	499,000	820,000	803,000	719,000	645,000	698,000	765,000	782,000	680,000	901,000	710,000	770,000	729,000	758,000	672,000	615,000	705,000	817,000	674,000	979,000	956,000	1,090,000	817,000	836,000	762,000	934,000	761,000	723,000	617,000	730,000	544,000	676,000	492,000	618,000	593,400	485,400	442,700	542,400	493,000	481,600	402,600	520,900	496,000	470,900	409,900	541,700	531,000	556,100	575,000	635,000	536,000	560,000	476,000	577,000	498,000	553,000	467,000	608,000	505,000	415,000	343,000	420,000	295,000	339,000	271,000	401,000	357,000	429,000	395,000	453,000	353,000	564,000	419,000	664,000	448,000	414,000	248,000	781,000	466,000	525,000	530,000	618,000	385,000	400,000	383,000	455,000	231,000	624,000	590,000	256,000	257,500	257,500	295,400	175,300	190,900	190,900	159,800	124,800	215,600	259,500	259,500	85,200	264,000	217,700	217,700	146,200	161,100	190,600	190,600	98,200	138,400	138,400	65,600	98,500	73,600	70,200	82,000	55,400	33,600	55,800	50,500	55,000	46,800	66,400	86,800	49,800	31,200	38,100	45,600
Cash And Cash Equivalents 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	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158,000	-695,000	-212,000	1,617,000	-88,000	-186,000	-280,000	-439,000	-467,000	63,000	-84,000	622,000	-493,000	-640,000	94,000	2,327,000	-146,000	-84,000	220,000	-20,000	0	68,000	-330,000	344,000	-5,000	-467,000	463,000	33,000	-52,000	55,000	-72,000	114,000	3,000	6,000	16,000	-16,000	4,000	16,000	-17,000	-136,000	57,000	-96,000	193,000	9,000	-197,100	196,700	-272,800	323,600	-28,000	-427,200	212,100	-393,700	67,000	-278,700	435,100	177,700	-93,000	147,700	-269,000	375,000	-17,000	11,000	-38,000	65,000	76,000	2,000	-24,000	-1,000	48,000	-662,000	144,000	449,000	-27,000	-142,000	244,000	-9,000	14,000	3,000	-16,000	-16,000	24,000	-271,000	250,000	-15,000	34,000	-30,000	-18,000	24,000	18,000	6,000	-23,000	-1,000	30,000	-24,000	-8,000	-118,000	-2,000	-21,000	58,000	-17,000	46,600	-27,700	13,200	-63,200	-1,400	52,700	-1,400	-284,200	34,200	-12,000	226,600	100	-44,000	-4,000	-3,900	-500	-73,900	-31,600	-31,600	-4,500	-125,800	10,400	-62,700	61,600	-23,600	-3,900	-8,300	34,700	77,600	-106,200	24,900	19,300	11,400	-50,300	1,900	-4,100	-8,400	23,300	-37,500
Change In Working Capital	27,000	-1,098,000	1,414,000	502,000	-1,090,000	-651,000	-304,000	-1,334,000	-95,000	34,000	-564,000	396,000	417,000	-790,000	-233,000	2,176,000	-747,000	-370,000	-76,000	601,000	-282,000	-434,000	-122,000	1,312,000	-801,000	-329,000	-235,000	1,207,000	-542,000	-604,000	71,000	597,000	-534,000	86,000	-44,000	474,000	-594,000	-220,000	123,000	642,000	-496,000	-501,000	221,000	532,000	-264,500	-566,500	-65,100	207,100	396,000	-852,200	250,200	239,300	182,000	-415,400	85,400	636,000	-47,000	-411,800	180,000	284,000	-426,000	-436,000	50,000	381,000	-458,000	-442,000	374,000	311,000	-260,000	-542,000	346,000	177,000	-576,000	-195,000	318,000	281,000	-386,000	-254,000	371,000	248,000	-438,000	-313,000	349,000	142,000	-127,000	-375,000	307,000	501,000	-776,000	-140,000	616,000	-15,000	-403,000	-245,000	373,000	173,000	-438,000	-281,000	236,000	143,000	-180,400	-180,400	89,500	29,000	-341,800	-341,800	-25,500	190,900	-86,000	48,000	-92,600	54,200	97,000	-44,000	-55,000	-44,000	16,900	-7,000	-28,900	-7,000	97,000	97,000	-107,400	107,400	8,500	55,400	27,300	-89,800	86,500	-50,500	-77,400	179,800	-86,300	-122,400	-26,200	155,300	9,600	25,000	-12,100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-119,000	-326,000	-207,000	-324,000	234,000	-222,000	-10,000	-875,000	222,000	-80,000	-57,000	-295,000	413,000	42,000	117,000	216,000	-532,000	93,000	44,000	70,000	-186,000	-95,000	-73,000	335,000	-464,000	45,000	25,000	430,000	-390,000	48,000	113,000	85,000	-231,000	1,000	-26,000	43,000	-503,000	-28,000	-47,000	20,000	-438,000	5,000	107,000	88,000	-202,200	-131,000	-26,000	3,000	59,000	21,000	10,000	-3,000	-43,000	-2,000	33,000	12,000	-326,000	-4,000	39,000	18,000	18,000	-20,000	16,000	6,000	-51,000	34,000	90,000	50,000	-52,000	-38,000	-29,000	-16,000	-16,000	-3,000	20,000	45,000	-7,000	20,000	82,000	63,000	63,000	54,000	96,000	88,000	1,000	1,000	36,000	38,000	6,000	-36,000	23,000	15,000	-58,000	-46,000	25,000	28,000	-16,000	-76,000	-165,000	31,000	0	-205,000	4,000	-9,000	24,000	-56,000	-26,000	-14,000	-18,000	-29,000	-29,000	-21,000	-22,000	-3,000	-3,000	-19,000	27,000	-8,000	-8,000	-7,000	46,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	844,000	-1,132,000	211,000	419,000	897,000	-1,493,000	-98,000	-676,000	753,000	-1,050,000	172,000	205,000	478,000	-1,156,000	-71,000	756,000	285,000	-910,000	150,000	124,000	247,000	-853,000	118,000	134,000	443,000	-620,000	-23,000	177,000	416,000	-833,000	-66,000	101,000	509,000	-785,000	154,000	-62,000	433,000	-682,000	127,000	-25,000	377,000	-686,000	109,000	53,000	452,700	-728,900	106,900	90,900	320,000	-802,600	35,900	85,800	271,000	-616,900	109,600	148,400	389,000	-620,000	161,000	25,000	519,000	-707,000	92,000	-52,000	276,000	-648,000	98,000	-109,000	362,000	-570,000	3,000	32,000	300,000	-545,000	35,000	53,000	256,000	-570,000	149,000	-71,000	304,000	-462,000	184,000	-46,000	409,000	-561,000	117,000	-27,000	393,000	-536,000	164,000	-142,000	360,000	-614,000	111,000	29,000	394,000	-606,000	-120,000	61,000	-15,100	-15,100	-140,700	149,000	-95,500	-95,500	-114,200	88,000	-56,000	-149,000	-156,700	13,900	58,000	-77,000	-77,000	66,000	120,000	-101,000	-101,000	81,000	-70,800	-70,800	-43,500	43,500	58,600	-11,500	-92,200	-18,800	101,200	-85,700	-64,200	17,000	12,000	-59,300	-77,800	7,200	36,500	-42,500	0
Change To Liabilities	0	552,000	245,000	233,000	0	772,000	-109,000	439,000	0	1,099,000	-240,000	341,000	0	484,000	-261,000	783,000	-466,000	599,000	-155,000	364,000	0	572,000	-251,000	345,000	118,000	646,000	202,000	174,000	0	365,000	98,000	123,000	0	975,000	189,000	143,000	0	821,000	414,000	293,000	80,000	544,000	181,000	53,000	134,000	443,000	108,000	170,000	0	692,000	345,000	99,000	0	502,000	186,000	101,000	0	350,000	73,000	0	148,000	0	309,000	17,000	155,000	341,000	437,000	0	0	354,000	383,000	165,000	0	82,000	466,000	0	0	271,000	293,000	0	0	268,000	67,000	0	0	355,000	519,000	343,000	284,000	0	723,000	292,000	66,000	67,000	492,000	170,000	161,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	92,000	-589,000	251,000	0	336,000	72,000	696,000	0	355,000	176,000	668,000	0	-77,000	-186,000	-161,000	-329,000	254,000	394,000	394,000	0	206,000	-68,000	-1,711,000	152,000	89,000	335,000	69,000	0	97,000	-10,000	82,000	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	121,000	0	0	0	0	0	0	0	346,000	303,000	0	0	153,000	143,000	112,000	0	225,000	189,000	115,000	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
Change To Operating Activities	0	-320,000	951,000	-622,000	0	218,000	-118,000	-1,025,000	0	-63,000	-475,000	11,000	0	15,000	153,000	271,000	-455,000	3,000	15,000	312,000	0	-178,000	122,000	398,000	-1,241,000	-1,173,000	6,000	554,000	0	-106,000	-106,000	288,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	729,000	864,000	859,000	1,145,000	849,000	827,000	827,000	1,076,000	793,000	796,000	788,000	1,052,000	819,000	776,000	760,000	1,018,000	801,000	772,000	740,000	976,000	581,000	569,000	574,000	741,000	565,000	572,000	563,000	736,000	572,000	549,000	525,000	694,000	508,000	484,000	477,000	620,000	467,000	456,000	444,000	581,000	402,000	395,000	387,000	519,000	386,100	381,900	382,900	500,600	392,000	372,800	373,700	499,000	386,000	367,700	367,700	477,700	368,000	356,200	348,000	453,000	348,000	335,000	327,000	432,000	326,000	315,000	311,000	404,000	299,000	295,000	290,000	388,000	296,000	287,000	293,000	389,000	307,000	287,000	290,000	372,000	305,000	280,000	269,000	355,000	267,000	250,000	247,000	323,000	256,000	254,000	247,000	319,000	233,000	234,000	234,000	307,000	238,000	221,000	365,000	137,000	121,900	121,900	128,300	95,800	97,400	97,400	114,900	93,200	89,400	101,200	104,900	83,400	83,000	89,500	92,500	76,800	83,800	82,600	82,600	60,500	142,200	142,200	29,700	83,500	87,700	60,900	15,400	117,900	57,600	59,600	70,100	57,000	55,300	59,100	70,000	57,100	58,500	-23,600	101,800
Dividends Paid	210,000	210,000	188,000	188,000	188,000	187,000	153,000	154,000	156,000	159,000	136,000	138,000	139,000	141,000	126,000	128,000	130,000	130,000	113,000	113,000	113,000	113,000	101,000	110,000	110,000	112,000	110,000	111,000	113,000	114,000	100,000	102,000	102,000	102,000	90,000	91,000	91,000	81,000	82,000	84,000	86,000	78,000	77,000	78,000	78,200	60,900	63,100	64,800	66,000	62,600	63,500	65,300	67,000	60,700	61,200	61,400	62,000	58,600	58,000	59,000	59,000	59,000	59,000	50,000	51,000	52,000	53,000	46,000	46,000	47,000	47,000	47,000	0	0	0	0	0	865,000	252,000	0	0	706,000	308,000	58,000	0	1,569,000	0	480,000	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
End Period Cash Flow	1,883,000	1,725,000	2,420,000	2,632,000	828,000	916,000	1,102,000	1,382,000	1,821,000	2,288,000	2,225,000	2,309,000	1,687,000	2,180,000	2,820,000	2,726,000	399,000	545,000	629,000	409,000	429,000	429,000	361,000	691,000	347,000	352,000	819,000	356,000	322,000	374,000	319,000	391,000	277,000	274,000	268,000	252,000	268,000	264,000	248,000	265,000	401,000	344,000	440,000	247,000	237,900	435,000	238,300	511,100	188,000	215,800	643,000	430,900	825,000	757,900	1,036,600	601,500	424,000	516,900	369,000	638,000	263,000	280,000	269,000	307,000	242,000	166,000	164,000	188,000	189,000	141,000	803,000	659,000	210,000	237,000	379,000	135,000	144,000	130,000	127,000	143,000	159,000	135,000	406,000	156,000	171,000	137,000	167,000	185,000	161,000	143,000	137,000	160,000	161,000	131,000	155,000	163,000	281,000	283,000	304,000	68,000	46,600	113,000	13,200	2,300	-1,400	54,300	64,100	4,800	-12,000	-12,000	0	100	-44,000	44,000	-3,900	-500	-46,700	74,400	-31,600	-4,500	-4,500	121,000	-62,700	61,600	80,400	-3,900	-8,300	34,700	81,600	-106,200	24,900	19,300	65,900	-50,300	1,900	-4,100	107,100	23,300	-37,500
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	0
Free Cash Flow	960,000	-449,000	578,000	1,832,000	156,000	80,000	640,000	357,000	793,000	979,000	368,000	1,436,000	67,000	-179,000	515,000	3,547,000	-149,000	-11,000	329,000	1,367,000	-279,000	-297,000	163,000	1,610,000	-313,000	-885,000	311,000	1,491,000	142,000	-555,000	24,000	962,000	263,000	175,000	183,000	876,000	-45,000	-4,000	353,000	1,050,000	-81,000	-387,000	519,000	999,000	-26,600	-249,900	285,200	762,600	-245,000	-264,700	555,500	714,600	336,000	-255,500	355,500	1,011,200	16,000	-347,400	303,000	653,000	-62,000	-264,000	308,000	765,000	-194,000	-431,000	579,000	501,000	15,000	-430,000	519,000	564,000	-152,000	-82,000	548,000	572,000	-97,000	-163,000	468,000	488,000	-57,000	-454,000	457,000	269,000	362,000	-202,000	617,000	515,000	-473,000	4,000	679,000	-2,000	-172,000	-227,000	469,000	588,000	16,000	-528,000	157,000	212,000	-122,300	-122,300	24,100	62,400	-234,900	-234,900	33,800	270,200	-79,300	-172,900	-172,900	134,700	-86,100	-31,400	-31,400	152,500	40,700	-70,500	-70,500	165,500	-32,700	-32,700	91,800	125,400	56,700	103,500	-41,800	61,900	168,000	6,400	9,200	247,400	-22,700	-60,500	17,900	236,200	70,000	96,900	75,200
Investments	0	-1,005,000	-950,000	-848,000	-947,000	-823,000	-804,000	-665,000	-723,000	-652,000	-675,000	-853,000	-853,000	-766,000	-748,000	-659,000	-689,000	-787,000	-785,000	-575,000	0	235,000	-392,000	-392,000	-157,000	-392,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	8,000	6,000	13,000	23,000	7,000	8,000	6,000	113,000	54,000	33,000	31,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-47,000	-646,000	-62,000	0	-40,000	-441,000	-45,000	0	-504,000	-40,000	-162,000	0	20,000	-14,000	-660,000	573,000	58,000	-68,000	-68,000	0	468,000	145,000	-1,324,000	1,431,000	767,000	550,000	-83,000	0	1,704,000	-8,000	-43,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	736,000	647,000	-179,000	962,000	451,000	401,000	731,000	666,000	569,000	485,000	469,000	143,000	-76,000	632,000	820,000	1,212,000	319,000	143,000	287,000	763,000	251,000	308,000	501,000	2,018,000	853,000	388,000	351,000	297,000	502,000	382,000	394,000	679,000	565,000	427,000	433,000	624,000	523,000	365,000	350,000	509,000	427,000	300,000	320,000	484,000	468,800	317,100	280,800	441,000	-305,000	197,400	283,200	420,900	283,000	207,300	267,400	374,600	251,000	-876,400	251,000	431,000	349,000	237,000	277,000	386,000	323,000	254,000	267,000	337,000	385,000	215,000	209,000	306,000	282,000	186,000	196,000	294,000	-648,000	143,000	142,000	263,000	-337,000	110,000	190,000	352,000	324,000	255,000	264,000	362,000	351,000	133,000	255,000	304,000	357,000	199,000	218,000	106,000	246,000	129,000	87,000	176,000	179,500	151,200	124,400	107,300	147,100	124,000	96,500	108,100	125,500	71,000	72,300	78,400	109,300	61,000	62,700	82,400	92,000	36,000	51,200	70,000	86,500	82,700	25,200	29,600	29,500	68,800	6,900	4,500	21,000	41,100	16,600	32,200	10,800	67,800	500	25,300	-10,300	5,300	-4,000
Other Cashflows From Financing Activities	-16,000	9,000	-29,000	-40,000	-23,000	-64,000	-42,000	-67,000	13,000	40,000	-48,000	56,000	506,000	31,000	-50,000	428,000	1,092,000	107,000	13,000	5,000	1,191,000	919,000	379,000	870,000	765,000	1,526,000	1,461,000	-36,000	218,000	2,608,000	23,000	281,000	1,029,000	144,000	56,000	15,000	166,000	581,000	-83,000	-703,000	3,044,000	839,000	875,000	101,000	553,600	839,900	64,200	838,900	892,000	457,000	3,300	6,200	128,000	169,600	212,000	10,200	23,000	694,500	4,000	5,000	38,000	861,000	-57,000	-31,000	1,232,000	885,000	99,000	-29,000	180,000	13,000	-17,000	-80,000	185,000	-83,000	-301,000	-474,000	203,000	1,602,000	583,000	-83,000	82,000	1,407,000	615,000	228,000	-235,000	3,137,000	-181,000	948,000	492,000	-417,000	-521,000	307,000	256,000	280,000	-415,000	-475,000	165,000	421,000	-136,000	-237,000	-37,200	-37,200	121,800	-80,400	61,000	61,000	116,600	-279,300	109,500	-313,200	140,500	-34,900	19,800	-204,700	-5,100	-155,900	-31,900	-131,900	-34,800	-180,500	-1,000	-1,000	-127,700	-84,100	-269,500	-125,000	29,600	-31,400	-94,900	-118,900	-2,200	-236,200	22,900	-35,800	-11,200	-249,700	-6,100	-88,400	-200,000
Other Cashflows From Investing Activities	0	-2,000	159,000	81,000	0	-7,000	-3,000	8,000	0	-18,000	-32,000	-40,000	0	-40,000	-19,000	-26,000	-38,000	539,000	542,000	437,000	0	3,000	50,000	-38,000	118,000	118,000	72,000	73,000	0	153,000	106,000	39,000	0	0	0	21,000	0	24,000	34,000	27,000	0	0	0	0	1,000	0	6,000	15,000	0	37,000	0	12,000	0	30,000	20,000	5,000	0	0	1,000	0	1,000	50,000	41,000	49,000	24,000	0	0	0	7,000	96,000	86,000	61,000	50,000	27,000	39,000	26,000	24,000	51,000	65,000	56,000	10,000	61,000	38,000	23,000	14,000	110,000	80,000	56,000	178,000	277,000	163,000	37,000	31,000	167,000	67,000	47,000	0	111,000	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
Other Non Cash Items	1,558,000	42,000	-360,000	207,000	464,000	345,000	35,000	667,000	153,000	244,000	144,000	611,000	-153,000	-161,000	-331,000	-300,000	230,000	195,000	-7,000	-47,000	23,000	-60,000	-172,000	-1,765,000	653,000	-993,000	103,000	9,000	57,000	16,000	-1,000	14,000	40,000	46,000	66,000	92,000	68,000	115,000	64,000	64,000	50,000	27,000	62,000	72,000	-89,800	54,200	68,500	74,400	29,000	72,100	68,700	109,500	-68,000	16,800	34,400	47,100	-215,000	1,160,900	43,000	41,000	73,000	50,000	35,000	59,000	26,000	134,000	20,000	61,000	175,000	-32,000	69,000	71,000	142,000	14,000	20,000	29,000	904,000	49,000	4,000	12,000	564,000	9,000	39,000	8,000	2,000	4,000	22,000	92,000	54,000	198,000	10,000	23,000	-47,000	21,000	3,000	258,000	-1,000	-10,000	37,000	-25,000	9,500	30,800	4,200	5,600	2,600	17,300	6,600	2,800	7,400	6,600	2,000	3,900	-111,400	9,500	86,100	139,500	9,100	6,800	15,200	133,200	-220,000	-216,200	209,900	3,400	4,600	-11,400	-9,400	84,700	36,500	12,000	50,400	33,400	44,300	1,400	60,400	48,300	43,400	128,300	35,100
Sale Purchase Of Stock	-8,000	-7,000	-18,000	-29,000	-8,000	-10,000	-310,000	-665,000	-598,000	-298,000	-349,000	-402,000	-335,000	-320,000	-247,000	-422,000	-431,000	-11,000	-8,000	-15,000	-14,000	-17,000	-170,000	-1,809,000	-341,000	-262,000	-258,000	-772,000	-365,000	-275,000	-99,000	-1,027,000	-44,000	-31,000	-43,000	-585,000	-33,000	-29,000	-78,000	-1,143,000	-225,000	-148,000	-90,000	-146,000	-57,000	-332,800	-525,500	-345,300	-273,000	-471,200	-258,600	-544,300	-253,000	-64,000	-148,300	-79,500	-88,000	-50,400	-60,000	-20,000	-11,000	-87,000	-158,000	-381,000	-269,000	-442,000	-578,000	-132,000	-106,000	-232,000	-161,000	-134,000	-50,000	-11,000	-38,000	-153,000	-70,000	-80,000	-48,000	-121,000	1,000	-63,000	-108,000	-131,000	-113,000	-219,000	-336,000	-117,000	-121,000	-126,000	-181,000	-304,000	-167,000	-104,000	-101,000	-209,000	-2,000	27,000	14,000	22,000	-200	-200	-76,200	-25,300	-15,900	-15,900	-22,500	-12,400	-12,400	12,500	12,500	17,300	9,100	19,600	19,600	4,500	5,200	15,000	15,000	12,000	26,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	-300
Stock Based Compensation	-1,199,000	32,000	43,000	49,000	45,000	42,000	46,000	57,000	44,000	51,000	52,000	56,000	38,000	40,000	44,000	63,000	38,000	28,000	41,000	48,000	39,000	34,000	36,000	45,000	33,000	33,000	32,000	53,000	31,000	33,000	34,000	43,000	35,000	35,000	43,000	52,000	40,000	39,000	36,000	40,000	29,000	31,000	23,000	24,000	20,500	19,700	17,100	24,300	19,000	18,800	19,800	23,800	17,000	17,600	18,400	25,900	19,000	19,000	20,000	25,000	-64,000	69,000	48,000	25,000	71,000	-50,000	75,000	8,000	-110,000	76,000	-7,000	61,000	0	-1,000	0	0	-4,000	0	0	0	0	0	0	0	54,000	0	0	-57,000	-1,000	0	1,000	0	11,000	2,000	16,000	18,000	0	0	-41,000	31,000	-7,000	0	5,000	0	-8,400	0	-58,000	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
Total Cash From Financing Activities	-757,000	-249,000	-868,000	-296,000	-238,000	-293,000	-940,000	-818,000	-1,214,000	-930,000	-520,000	-781,000	-645,000	-432,000	-407,000	-1,229,000	25,000	-70,000	-214,000	-1,824,000	125,000	353,000	-1,000	-3,373,000	308,000	389,000	153,000	-1,531,000	-266,000	964,000	-163,000	-887,000	-87,000	-135,000	-132,000	-913,000	50,000	282,000	-377,000	-1,213,000	2,547,000	281,000	-292,000	-982,000	-66,700	458,100	-537,800	-453,800	213,000	-151,100	-328,900	-1,120,200	-204,000	-32,600	-21,800	-745,200	-108,000	512,600	-559,000	-279,000	-37,000	347,000	-370,000	-709,000	276,000	424,000	-501,000	-509,000	23,000	-257,000	-386,000	-165,000	137,000	-73,000	-306,000	-605,000	125,000	157,000	-509,000	-510,000	89,000	181,000	-179,000	-292,000	-341,000	148,000	-513,000	-560,000	377,000	-106,000	-690,000	37,000	102,000	183,000	-499,000	-664,000	169,000	448,000	-109,000	-228,000	-27,700	-27,700	67,700	-89,800	52,700	52,700	107,200	-284,200	34,200	226,600	226,600	-17,600	29,100	14,500	14,500	-151,400	-29,700	-19,800	-19,800	-168,500	10,400	10,400	-111,700	-64,100	-66,300	-111,400	48,700	-21,500	-84,200	-118,200	-500	-232,000	39,600	-25,700	-11,200	-243,900	-87,100	-77,500	-196,400
Total Cash From Operating Activities	1,957,000	504,000	1,504,000	2,860,000	973,000	911,000	1,325,000	1,102,000	1,399,000	1,668,000	867,000	2,256,000	870,000	540,000	1,160,000	4,245,000	616,000	771,000	1,009,000	2,268,000	431,000	473,000	892,000	2,368,000	359,000	-270,000	1,016,000	2,308,000	816,000	424,000	980,000	2,052,000	1,080,000	1,011,000	945,000	1,810,000	716,000	719,000	970,000	1,780,000	463,000	289,000	1,011,000	1,617,000	566,800	235,500	727,900	1,305,000	248,000	216,900	958,100	1,235,500	832,000	215,400	765,400	1,552,900	547,000	208,700	878,000	1,288,000	474,000	296,000	784,000	1,342,000	304,000	122,000	1,046,000	1,109,000	520,000	-15,000	862,000	984,000	143,000	257,000	819,000	973,000	260,000	266,000	863,000	941,000	296,000	110,000	876,000	933,000	810,000	212,000	865,000	1,296,000	-7,000	529,000	1,209,000	616,000	213,000	173,000	852,000	1,043,000	247,000	96,000	747,000	468,000	135,200	135,200	319,500	237,700	-44,000	-44,000	193,600	395,000	136,300	86,600	86,600	219,900	177,900	186,300	186,300	298,700	201,800	120,100	120,100	263,700	105,700	105,700	157,400	223,900	130,300	173,700	40,200	117,300	201,600	62,200	59,700	302,400	24,100	5,900	104,700	286,000	101,200	135,000	120,800
Total Cashflows From Investing Activities	0	-950,000	-1,795,000	-947,000	0	-804,000	-665,000	-723,000	0	-675,000	-431,000	-853,000	0	-700,000	-659,000	-689,000	-787,000	-1,824,000	-1,039,000	-575,000	0	-758,000	-1,221,000	1,349,000	-2,707,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-29	2007-02-28	2006-02-28	2005-02-28	2004-02-29	2003-02-28	2002-02-28	2001-02-28	2000-02-29	1999-02-28	1998-02-28	1997-02-28	1996-02-29	1995-02-28	1994-02-28	1993-02-28	1992-02-29	1991-02-28	1990-02-28	1989-02-28	1988-02-29	1987-02-28	1986-02-28
Cost Of Revenue	119,800,000	116,480,000	107,539,000	101,597,000	95,294,000	94,894,000	95,662,000	89,502,000	85,496,000	85,512,000	78,138,000	76,858,200	71,494,600	63,927,800	58,958,300	58,564,000	53,779,000	50,115,000	45,565,000	42,140,000	39,637,000	37,810,000	36,398,000	35,806,000	33,331,000	21,505,900	19,982,500	19,028,500	18,084,800	17,389,600	17,029,800	17,078,800	16,480,600	15,669,700	14,845,600	14,823,700	13,696,400	16,560,700	13,079,100
Depreciation And Amortization	3,750,000	3,618,000	3,395,000	3,402,000	2,956,000	2,439,000	2,436,000	2,340,000	2,089,000	1,948,000	1,703,000	1,651,500	1,637,800	1,599,900	1,524,900	1,442,000	1,356,000	1,272,000	1,265,000	1,256,000	1,209,000	1,087,000	1,076,000	1,008,000	961,000	447,100	394,100	356,800	324,500	293,100	343,100	251,800	242,000	244,700	241,200	253,800	223,000	211,200	209,600
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	3,096,000	4,126,000	3,477,000	2,780,000	2,251,000	2,614,000	2,085,000	3,436,000	3,576,000	3,137,000	2,725,000	2,763,500	1,278,400	2,200,500	2,204,100	2,451,000	2,301,000	2,236,000	2,035,000	1,747,000	1,938,000	2,605,000	2,532,000	2,595,000	2,547,000	979,800	998,300	867,300	822,200	748,900	696,600	648,300	695,600	641,000	572,500	628,900	392,900	496,100	390,100
Ebitda	6,846,000	7,744,000	6,872,000	6,182,000	5,207,000	5,053,000	4,521,000	5,776,000	5,665,000	5,085,000	4,428,000	4,415,000	2,916,200	3,800,400	3,729,000	3,893,000	3,657,000	3,508,000	3,300,000	3,003,000	3,147,000	3,692,000	3,608,000	3,603,000	3,508,000	1,426,900	1,392,400	1,224,100	1,146,700	1,042,000	1,039,700	900,100	937,600	885,700	813,700	882,700	615,900	707,300	599,700
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	0	922,000	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	-	-	-	-
Gross Profit	30,239,000	31,778,000	30,349,000	30,901,000	26,992,000	26,268,000	27,000,000	25,835,000	24,334,000	22,953,000	20,237,000	19,893,100	18,879,800	18,261,600	17,774,900	17,436,000	16,456,000	15,996,000	14,988,000	14,294,000	14,154,000	13,950,000	13,700,000	13,194,000	12,021,000	6,697,400	6,584,800	6,142,400	5,853,000	5,569,500	5,354,500	5,065,800	4,869,900	4,591,300	4,258,100	4,229,300	3,963,300	561,800	4,044,400
Income Before Tax	2,836,000	2,902,000	2,051,000	3,370,000	1,981,000	3,978,000	1,484,000	2,914,000	3,094,000	2,649,000	2,282,000	2,301,500	843,500	1,734,300	589,100	1,966,000	1,827,000	1,748,000	1,525,000	290,000	770,000	1,973,000	1,711,000	1,508,000	1,129,000	713,000	712,300	567,300	509,600	421,400	283,900	173,500	168,600	142,200	-8,800	51,800	323,100	95,600	320,600
Income Tax Expense	667,000	653,000	385,000	782,000	469,000	900,000	-405,000	957,000	1,045,000	902,000	751,000	793,800	247,400	601,300	532,400	717,000	646,000	633,000	567,000	390,000	455,000	740,000	668,000	628,000	491,000	263,100	268,300	214,600	190,700	152,500	113,100	72,300	67,900	58,900	7,500	17,300	139,800	39,800	139,800
Interest Expense	441,000	535,000	571,000	544,000	603,000	620,000	601,000	522,000	482,000	488,000	443,000	462,000	434,900	447,600	502,300	485,000	474,000	488,000	510,000	557,000	604,000	660,000	689,000	884,000	1,045,000	305,900	318,400	302,900	328,700	354,200	412,700	474,800	531,100	531,300	615,200	392,600	69,800	259,300	69,500
Interest Income	0	1,263,000	1,392,000	561,000	446,000	392,000	601,000	522,000	482,000	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	-	-	-	-
Minority Interest	-5,000	-5,000	-11,000	-26,000	-147,000	-32,000	-18,000	-18,000	-22,000	19,000	12,000	11,000	-6,000	17,000	-13,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	2,164,000	2,244,000	1,655,000	2,585,000	1,659,000	3,110,000	1,907,000	1,975,000	2,039,000	1,728,000	1,519,000	1,496,500	602,100	1,116,300	70,000	1,249,000	1,181,000	1,115,000	958,000	-100,000	315,000	1,205,000	1,043,000	877,000	628,000	410,800	411,600	349,800	302,800	242,200	-12,200	-5,900	100,700	83,300	-16,300	34,500	183,300	51,500	180,800
Net Income Applicable To Common Shares	0	2,224,000	1,655,000	2,585,000	1,659,000	3,110,000	1,907,000	1,975,000	2,021,000	1,728,000	1,519,000	1,497,000	602,000	1,116,000	70,000	1,249,000	1,181,000	1,115,000	958,000	0	312,000	1,233,000	1,043,000	880,000	638,000	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	2,169,000	2,249,000	1,666,000	2,588,000	1,512,000	3,078,000	1,889,000	1,957,000	2,049,000	1,747,000	1,531,000	1,508,000	596,000	1,133,000	57,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-441,000	-535,000	-571,000	-544,000	-603,000	-620,000	-601,000	-522,000	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	-	-	-	-
Non Operating Income Net Other	0	0	0	0	176,000	1,782,000	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	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000	1,113,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	3,096,000	4,126,000	3,477,000	2,780,000	2,251,000	2,614,000	2,085,000	3,436,000	3,576,000	3,137,000	2,725,000	2,763,500	1,278,400	2,181,900	1,091,000	2,451,000	2,301,000	2,236,000	2,035,000	847,000	1,374,000	2,573,000	2,359,000	2,389,000	2,164,000	979,800	998,300	867,300	822,200	748,900	696,600	648,300	699,700	673,500	606,400	444,400	411,400	350,600	407,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	146,943,000	144,132,000	134,411,000	129,718,000	120,035,000	118,548,000	120,577,000	111,901,000	106,254,000	105,328,000	95,650,000	93,987,800	89,096,000	79,988,900	74,529,100	73,549,000	67,934,000	63,875,000	58,518,000	55,587,000	52,417,000	49,171,000	47,698,000	46,611,000	43,188,000	27,223,500	25,569,000	24,303,600	23,115,600	22,210,200	21,687,700	21,496,300	20,650,800	19,587,500	18,497,300	18,608,600	17,248,300	16,771,900	16,715,600
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	3,750,000	3,579,000	3,429,000	3,373,000	3,289,000	2,465,000	2,436,000	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	-	-	-	-
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	1,030,000	984,000	888,000	854,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,855,500	400	300	300	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	861,000	24,687,000	24,048,000	874,000	884,000	21,189,000	911,000	881,000	723,000	707,000	613,000	628,400	15,963,600	14,461,200	14,045,900	13,543,000	12,799,000	12,488,000	11,688,000	11,291,000	11,007,000	10,274,000	10,133,000	9,797,000	8,896,000	415,000	5,192,000	4,918,000	4,706,000	4,527,500	0	0	0	0	0	-	-	-	-
Tax Provision	667,000	653,000	385,000	782,000	469,000	900,000	-405,000	957,000	1,045,000	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	-	-	-	-
Total Operating Expenses	27,143,000	27,652,000	26,872,000	28,121,000	24,741,000	23,654,000	24,915,000	22,399,000	20,758,000	19,816,000	17,512,000	17,129,600	17,601,400	16,061,100	15,570,800	14,985,000	14,155,000	13,760,000	12,953,000	13,447,000	12,780,000	11,361,000	11,300,000	10,805,000	9,857,000	5,717,600	5,586,500	5,275,100	5,030,800	4,820,600	4,657,900	4,417,500	4,170,200	3,917,800	3,651,700	3,784,900	3,551,900	211,200	3,636,500
Total Other Income Expense Net	-260,000	-1,224,000	-1,426,000	590,000	-270,000	1,364,000	-601,000	-522,000	-482,000	-488,000	-443,000	-462,000	-434,900	-18,600	-1,112,700	-485,000	-474,000	-99,000	-510,000	-900,000	-564,000	-16,000	-132,000	-206,000	-383,000	-266,800	-286,000	-300,000	-312,600	-327,500	-412,700	-474,800	4,100	32,500	33,900	-184,500	18,500	-145,500	17,800
Total Revenue	150,039,000	148,258,000	137,888,000	132,498,000	122,286,000	121,162,000	122,662,000	115,337,000	109,830,000	108,465,000	98,375,000	96,751,300	90,374,400	82,189,400	76,733,200	76,000,000	70,235,000	66,111,000	60,553,000	56,434,000	53,791,000	51,760,000	50,098,000	49,000,000	45,352,000	28,203,300	26,567,300	25,170,900	23,937,800	22,959,100	22,384,300	22,144,600	21,350,500	20,261,000	19,103,700	19,053,000	17,659,700	17,122,500	17,123,500

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30	1986-08-31	1986-05-31	1986-02-28	1985-11-30	1985-08-31
Cost Of Revenue	29,372,000	26,477,000	26,475,000	35,080,000	27,247,000	26,890,000	27,392,000	34,952,000	25,718,000	24,959,000	24,914,000	31,947,000	23,691,000	22,901,000	23,551,000	31,454,000	22,507,000	21,798,000	22,007,000	28,983,000	21,902,000	21,699,000	21,930,000	29,362,000	24,240,000	21,532,000	21,609,000	28,281,000	21,483,000	20,653,000	20,697,000	26,669,000	20,193,000	19,478,000	20,065,000	25,760,000	19,547,000	19,764,000	20,136,000	26,065,000	18,397,000	17,889,000	18,087,000	23,856,000	19,101,000	17,383,600	17,278,400	23,095,100	16,955,000	16,358,900	16,555,400	21,624,400	15,611,000	14,569,800	14,577,400	19,167,600	14,375,000	13,666,600	13,651,100	17,267,000	13,088,000	13,552,000	14,072,000	17,852,000	13,228,000	12,402,000	12,315,000	15,834,000	12,728,000	11,131,000	11,598,000	14,659,000	11,062,000	10,596,000	10,464,000	13,437,000	10,274,000	9,632,000	9,716,000	12,518,000	9,589,000	9,016,000	9,102,000	11,930,000	9,148,000	8,485,000	8,738,000	11,438,000	8,769,000	8,265,000	8,331,000	11,035,000	9,201,000	8,050,000	8,053,000	10,502,000	8,173,000	7,762,000	7,446,000	6,644,000	5,556,500	5,556,500	6,087,100	4,863,700	4,894,900	4,961,000	5,787,000	4,677,400	4,676,500	5,582,000	5,578,300	4,409,200	4,413,400	5,284,000	5,280,900	4,264,400	4,202,500	5,053,000	5,053,000	4,081,200	4,022,300	4,022,300	4,968,600	4,048,800	3,939,700	4,364,600	4,905,100	3,925,300	3,883,800	3,955,800	4,812,900	3,922,800	3,789,100	3,826,100	4,637,300	3,654,800	3,551,500	3,692,800	4,288,100	3,399,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	729,000	864,000	859,000	1,154,000	851,000	838,000	838,000	1,092,000	803,000	796,000	788,000	1,052,000	819,000	776,000	760,000	1,018,000	801,000	772,000	740,000	976,000	581,000	569,000	574,000	741,000	565,000	572,000	563,000	736,000	572,000	549,000	525,000	694,000	508,000	484,000	477,000	620,000	467,000	456,000	444,000	581,000	402,000	395,000	387,000	519,000	386,100	381,900	382,900	500,600	392,000	372,800	373,700	499,000	386,000	367,700	367,700	477,700	368,000	356,200	347,600	453,000	348,000	335,000	327,000	432,000	326,000	315,000	311,000	404,000	299,000	295,000	290,000	388,000	296,000	287,000	293,000	389,000	307,000	287,000	290,000	372,000	305,000	280,000	269,000	355,000	267,000	250,000	247,000	323,000	256,000	254,000	247,000	319,000	233,000	234,000	234,000	307,000	238,000	221,000	365,000	137,000	121,900	121,900	128,300	95,800	97,400	97,400	114,900	93,200	89,400	101,200	104,900	83,400	83,000	89,500	92,500	76,800	83,800	82,600	82,600	60,500	142,200	142,200	29,700	83,500	87,700	60,900	15,400	117,900	57,600	59,600	70,100	57,000	55,300	59,100	70,000	57,100	58,500	-23,600	101,800	81,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	1,194,000	919,000	-471,000	1,470,000	826,000	841,000	954,000	1,505,000	965,000	791,000	854,000	823,000	-157,000	801,000	828,000	1,337,000	546,000	253,000	555,000	904,000	384,000	642,000	545,000	1,019,000	44,000	741,000	678,000	622,000	858,000	713,000	665,000	1,200,000	928,000	772,000	774,000	1,102,000	912,000	651,000	644,000	930,000	718,000	534,000	595,000	879,000	819,800	594,800	534,900	814,100	-425,000	404,400	488,200	811,000	577,000	406,900	493,500	722,500	506,000	354,400	499,100	844,000	659,000	479,000	548,000	765,000	629,000	445,000	537,000	690,000	694,000	449,000	448,000	644,000	568,000	415,000	435,000	618,000	-460,000	337,000	381,000	589,000	-145,000	324,000	442,000	753,000	659,000	542,000	576,000	829,000	785,000	556,000	575,000	708,000	783,000	499,000	534,000	782,000	751,000	526,000	654,000	357,000	339,500	248,500	277,500	237,300	291,000	205,000	243,500	244,100	264,800	209,000	209,500	198,000	233,900	195,000	195,500	211,700	219,500	173,000	172,800	193,100	233,500	128,400	217,900	171,800	146,700	224,400	212,100	122,500	148,000	189,600	187,700	173,100	145,200	180,400	171,800	170,100	119,200	174,800	129,900	150,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	1,923,000	1,783,000	388,000	2,624,000	1,677,000	1,679,000	1,792,000	2,597,000	1,768,000	1,587,000	1,642,000	1,875,000	662,000	1,577,000	1,588,000	2,355,000	1,347,000	1,025,000	1,295,000	1,880,000	965,000	1,211,000	1,119,000	1,760,000	609,000	1,313,000	1,241,000	1,358,000	1,430,000	1,262,000	1,190,000	1,894,000	1,436,000	1,256,000	1,251,000	1,722,000	1,379,000	1,107,000	1,088,000	1,511,000	1,120,000	929,000	982,000	1,398,000	1,205,900	976,700	917,800	1,314,700	-33,000	777,200	861,900	1,310,000	963,000	774,600	861,200	1,200,200	874,000	710,600	846,700	1,297,000	1,007,000	814,000	875,000	1,197,000	955,000	760,000	848,000	1,094,000	993,000	744,000	738,000	1,032,000	864,000	702,000	728,000	1,007,000	-153,000	624,000	671,000	961,000	160,000	604,000	711,000	1,108,000	926,000	792,000	823,000	1,152,000	1,041,000	810,000	822,000	1,027,000	1,016,000	733,000	768,000	1,089,000	989,000	747,000	1,019,000	494,000	461,400	370,400	405,800	333,100	388,400	302,400	358,400	337,300	354,200	310,200	314,400	281,400	316,900	284,500	288,000	288,500	303,300	255,600	255,400	253,600	375,700	270,600	247,600	255,300	234,400	285,300	227,500	240,400	205,600	249,200	257,800	230,100	200,500	239,500	241,800	227,200	177,700	151,200	231,700	232,000	4,490,800	-13,960,700	5,584,500	4,504,700	4,315,900	-12,840,000	5,152,900	4,142,600	3,955,900	-12,395,700	4,928,400	4,280,800	4,173,100	-12,467,800	5,061,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	7,692,000	7,480,000	7,378,000	10,085,000	7,576,000	7,308,000	7,246,000	9,648,000	7,330,000	6,901,000	6,768,000	9,351,000	7,046,000	6,822,000	6,938,000	10,095,000	6,386,000	6,176,000	6,161,000	8,268,000	6,189,000	5,973,000	5,939,000	8,168,000	6,791,000	6,217,000	5,988,000	8,004,000	6,128,000	5,904,000	5,868,000	7,935,000	5,972,000	5,597,000	5,474,000	7,291,000	5,660,000	5,223,000	5,174,000	6,896,000	4,825,000	4,616,000	4,635,000	6,187,000	5,052,100	4,423,400	4,448,000	5,969,700	4,450,000	4,235,400	4,358,000	5,836,500	4,320,000	4,128,100	4,218,500	5,596,500	4,155,000	4,002,500	4,084,300	5,532,000	4,172,000	4,028,000	3,981,000	5,255,000	4,007,000	3,733,000	3,824,000	4,892,000	4,131,000	3,568,000	3,540,000	4,756,000	3,658,000	3,424,000	3,401,000	4,511,000	3,421,000	3,222,000	3,264,000	4,387,000	3,445,000	3,125,000	3,249,000	4,336,000	3,322,000	3,211,000	3,189,000	4,229,000	3,360,000	3,117,000	3,154,000	4,067,000	3,491,000	2,912,000	2,964,000	3,827,000	3,068,000	2,567,000	2,843,000	2,145,000	1,792,500	1,792,500	1,936,800	1,525,100	1,614,600	1,549,000	1,899,600	1,554,400	1,522,600	1,761,000	1,764,800	1,435,200	1,447,300	1,675,000	1,678,300	1,388,500	1,383,300	1,597,000	1,597,300	1,313,000	1,380,100	1,380,100	1,510,000	1,280,600	1,234,300	1,336,200	1,428,000	1,146,900	1,154,700	1,172,800	1,415,500	1,163,600	1,118,000	1,159,400	1,337,000	1,087,600	1,007,300	960,300	1,245,800	1,026,000	4,490,800	4,647,900	5,584,500	4,504,700	4,315,900	4,408,300	5,152,900	4,142,600	3,955,900	4,376,200	4,928,400	4,280,800	4,173,100	4,247,800	5,061,000
Income Before Tax	934,000	851,000	-197,000	1,248,000	623,000	526,000	941,000	812,000	715,000	562,000	595,000	179,000	-110,000	834,000	1,061,000	1,585,000	390,000	222,000	380,000	989,000	317,000	399,000	628,000	2,634,000	-104,000	604,000	540,000	445,000	732,000	589,000	549,000	1,045,000	815,000	665,000	660,000	954,000	797,000	537,000	532,000	783,000	611,000	426,000	496,000	750,000	707,500	491,800	429,000	673,200	-526,000	305,300	390,900	673,000	448,000	303,500	391,500	590,500	387,000	-863,400	383,900	681,000	544,000	373,000	436,000	613,000	515,000	335,000	433,000	544,000	578,000	342,000	338,000	489,000	452,000	301,000	313,000	459,000	-575,000	220,000	229,000	417,000	-273,000	176,000	304,000	563,000	519,000	408,000	437,000	610,000	571,000	223,000	419,000	498,000	612,000	349,000	375,000	176,000	436,000	240,000	106,000	280,000	276,800	276,800	200,600	173,100	228,300	228,000	158,200	175,700	197,900	118,000	117,600	127,500	164,800	102,000	102,000	137,100	143,700	72,000	72,100	114,300	132,200	132,200	49,800	52,400	49,600	114,300	11,500	12,500	35,200	69,700	27,800	50,400	20,700	108,300	4,800	42,200	-13,100	17,200	-2,900	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	195,000	204,000	-18,000	286,000	172,000	126,000	209,000	146,000	146,000	77,000	126,000	36,000	-34,000	202,000	241,000	373,000	71,000	79,000	93,000	226,000	66,000	91,000	127,000	616,000	-957,000	215,000	189,000	148,000	230,000	206,000	171,000	366,000	250,000	238,000	227,000	330,000	274,000	172,000	182,000	274,000	184,000	125,000	176,000	266,000	238,800	174,700	148,100	232,200	-221,000	107,900	107,700	252,100	165,000	96,200	124,100	215,900	136,000	13,000	133,400	250,000	195,000	136,000	159,000	227,000	192,000	81,000	166,000	207,000	193,000	127,000	129,000	183,000	170,000	116,000	117,000	165,000	73,000	77,000	87,000	154,000	64,000	66,000	114,000	211,000	195,000	153,000	164,000	229,000	220,000	90,000	163,000	194,000	255,000	146,000	157,000	70,000	190,000	111,000	50,000	104,000	97,300	97,300	76,200	65,800	81,200	81,000	61,700	67,600	72,400	45,000	45,300	49,100	55,500	39,000	39,300	54,600	51,700	21,000	20,900	44,300	45,700	45,700	24,600	22,800	20,100	45,500	4,600	8,000	14,200	28,600	11,200	18,200	9,900	40,500	4,300	16,900	-2,800	11,900	1,100	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	100,000	94,000	93,000	153,000	113,000	119,000	127,000	177,000	133,000	135,000	137,000	165,000	106,000	129,000	135,000	174,000	140,000	137,000	130,000	197,000	142,000	142,000	144,000	192,000	148,000	136,000	138,000	177,000	126,000	124,000	116,000	155,000	113,000	107,000	114,000	148,000	115,000	114,000	112,000	147,000	107,000	108,000	99,000	129,000	112,300	103,000	105,900	140,900	101,000	99,100	97,300	138,000	111,000	103,400	102,000	132,000	119,000	105,100	115,200	163,000	115,000	107,000	112,000	152,000	114,000	110,000	104,000	146,000	116,000	107,000	110,000	155,000	117,000	114,000	122,000	159,000	99,000	117,000	157,000	172,000	128,000	148,000	138,000	190,000	108,000	134,000	153,000	244,000	140,000	149,000	155,000	205,000	160,000	97,000	172,000	197,000	166,000	13,000	297,000	41,000	28,300	170,000	83,400	63,100	164,000	85,000	86,100	71,400	71,400	92,000	74,900	71,300	71,300	93,000	95,000	80,100	80,100	101,000	115,900	81,400	81,400	0	176,900	121,500	265,300	125,700	227,900	143,900	143,100	119,900	159,900	122,700	124,500	72,100	167,000	127,900	132,300	157,600	132,800	145,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	274,000	231,000	0	326,000	24,000	709,000	0	229,000	259,000	644,000	0	33,000	233,000	248,000	149,000	31,000	175,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	-3,000	-1,000	-1,000	0	-1,000	-2,000	-1,000	-2,000	-3,000	-20,000	-20,000	-3,000	1,000	-27,000	-28,000	-29,000	-187,000	-58,000	-58,000	0	-9,000	-7,000	-29,000	-2,000	-8,000	-2,000	-10,000	0	-8,000	-5,000	42,000	0	-1,000	-5,000	5,000	0	3,000	3,000	8,000	5,000	2,000	3,000	3,000	7,000	1,000	2,000	2,000	0	2,000	2,000	0	0	5,000	6,000	1,000	0	-1,000	-4,000	0	0	0	0	-4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	736,000	646,000	-180,000	962,000	451,000	398,000	731,000	664,000	566,000	483,000	467,000	140,000	-77,000	631,000	819,000	1,212,000	327,000	263,000	297,000	772,000	259,000	317,000	508,000	2,026,000	854,000	397,000	353,000	303,000	506,000	391,000	383,000	680,000	559,000	428,000	433,000	619,000	518,000	362,000	347,000	501,000	422,000	299,000	317,000	481,000	461,500	316,500	279,100	439,400	-307,000	195,900	280,800	432,300	278,000	202,200	261,600	373,700	255,000	-874,900	254,400	435,000	349,000	237,000	277,000	386,000	323,000	254,000	267,000	337,000	385,000	215,000	209,000	306,000	282,000	185,000	196,000	294,000	-648,000	143,000	142,000	263,000	-337,000	110,000	190,000	352,000	324,000	255,000	264,000	362,000	351,000	133,000	256,000	304,000	357,000	201,000	216,000	106,000	246,000	129,000	46,000	176,000	151,200	151,200	117,900	103,000	123,700	124,000	95,700	105,100	125,400	71,000	71,400	77,600	105,500	61,000	61,200	77,000	91,500	36,000	36,000	67,400	82,700	82,700	16,400	27,500	-138,700	53,200	-20,400	-29,400	-9,300	41,100	16,600	32,200	10,800	67,800	500	25,300	-10,300	5,300	-4,000	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	641,000	-180,000	954,000	0	398,000	731,000	664,000	0	483,000	467,000	139,000	0	631,000	809,000	1,197,000	323,000	260,000	294,000	764,000	0	317,000	508,000	2,005,000	854,000	397,000	353,000	303,000	0	391,000	383,000	696,000	0	428,000	433,000	619,000	0	362,000	347,000	501,000	422,000	299,000	317,000	481,000	462,000	317,000	279,000	439,000	0	196,000	281,000	432,000	0	202,000	262,000	374,000	0	-875,000	255,000	0	435,000	349,000	237,000	277,000	386,000	323,000	254,000	267,000	337,000	385,000	215,000	209,000	306,000	282,000	186,000	196,000	294,000	-143,000	143,000	142,000	263,000	202,000	110,000	190,000	352,000	381,000	255,000	264,000	321,000	351,000	133,000	255,000	304,000	368,000	202,000	211,000	99,000	246,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	0	739,000	647,000	-179,000	962,000	451,000	400,000	732,000	666,000	569,000	485,000	143,000	143,000	632,000	820,000	820,000	1,212,000	319,000	143,000	287,000	0	308,000	501,000	2,018,000	1,293,000	389,000	351,000	303,000	0	383,000	378,000	680,000	0	427,000	433,000	0	0	365,000	350,000	0	0	301,000	320,000	0	0	318,000	281,000	0	0	198,000	283,000	0	0	207,000	268,000	0	0	-876,000	251,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	0	-100,000	-94,000	-93,000	-153,000	-113,000	-119,000	-127,000	-177,000	-133,000	-135,000	-165,000	-165,000	-106,000	-129,000	-135,000	-174,000	-140,000	-137,000	-130,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,113,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1,194,000	912,000	-479,000	1,470,000	826,000	841,000	954,000	1,505,000	965,000	868,000	839,000	805,000	-158,000	792,000	820,000	1,326,000	537,000	254,000	559,000	901,000	391,000	647,000	549,000	1,029,000	44,000	740,000	678,000	622,000	858,000	713,000	665,000	1,200,000	928,000	772,000	774,000	1,102,000	912,000	651,000	644,000	930,000	718,000	534,000	595,000	879,000	819,800	594,800	534,900	814,100	-425,000	404,400	488,200	811,000	559,000	406,900	493,500	722,500	506,000	-758,300	499,000	844,000	659,000	479,000	548,000	765,000	629,000	445,000	537,000	690,000	694,000	449,000	448,000	644,000	568,000	415,000	434,000	618,000	-460,000	336,000	381,000	589,000	-145,000	324,000	442,000	753,000	659,000	542,000	574,000	799,000	713,000	463,000	571,000	704,000	781,000	497,000	532,000	582,000	672,000	457,000	454,000	357,000	339,500	339,500	277,500	237,300	291,000	291,000	243,500	244,100	264,800	209,000	209,500	198,000	233,900	195,000	195,500	211,700	219,500	173,000	172,800	189,200	233,500	233,500	169,600	169,700	146,700	224,400	153,300	122,500	148,000	190,700	188,900	174,200	145,900	209,100	173,200	171,200	120,000	169,300	160,400	154,000	4,490,800	-13,960,700	5,584,500	4,504,700	4,315,900	-12,840,000	5,152,900	4,142,600	3,955,900	-12,395,700	4,928,400	4,280,800	4,173,100	-12,467,800	5,061,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	35,870,000	33,038,000	34,332,000	43,695,000	33,997,000	33,357,000	33,684,000	43,095,000	32,083,000	30,992,000	30,843,000	40,493,000	30,895,000	28,931,000	29,669,000	40,223,000	28,356,000	27,720,000	27,609,000	36,350,000	27,700,000	27,025,000	27,320,000	36,501,000	30,987,000	27,009,000	26,919,000	35,663,000	26,753,000	25,844,000	25,900,000	33,404,000	25,237,000	24,303,000	24,765,000	31,949,000	24,295,000	24,336,000	24,666,000	32,031,000	22,504,000	21,971,000	22,127,000	29,164,000	23,333,300	21,212,200	21,191,500	28,250,700	21,830,000	20,189,900	20,425,200	26,649,900	19,354,000	18,291,000	18,302,400	24,041,600	18,024,000	17,314,700	17,236,300	21,955,000	16,601,000	17,101,000	17,505,000	22,342,000	16,606,000	15,690,000	15,602,000	20,036,000	16,165,000	14,250,000	14,690,000	18,771,000	14,152,000	13,605,000	13,431,000	17,330,000	14,155,000	12,518,000	12,599,000	16,316,000	13,179,000	11,817,000	11,909,000	15,513,000	11,811,000	11,154,000	11,352,000	14,853,000	11,380,000	10,918,000	10,912,000	14,396,000	11,911,000	10,465,000	10,485,000	13,747,000	10,569,000	9,872,000	9,835,000	8,432,000	7,009,500	7,009,500	7,746,400	6,151,500	6,218,500	6,219,000	7,443,100	5,987,700	5,934,300	7,134,000	7,133,600	5,646,400	5,626,800	6,764,000	6,763,700	5,441,200	5,366,300	6,477,000	6,477,500	5,205,000	5,168,900	5,168,900	6,309,000	5,159,700	5,027,300	5,476,400	6,179,800	4,949,700	4,890,500	4,937,900	6,039,500	4,912,200	4,761,200	4,776,400	5,801,100	4,571,200	4,438,800	4,483,800	5,373,500	4,271,900	-	18,608,600	-	-	-	17,248,300	-	-	-	16,771,900	-	-	-	16,715,600	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	0	882,000	864,000	859,000	1,145,000	849,000	827,000	827,000	1,076,000	793,000	796,000	1,052,000	1,052,000	819,000	776,000	760,000	1,018,000	1,295,000	394,000	976,000	581,000	569,000	574,000	741,000	565,000	572,000	563,000	736,000	572,000	549,000	525,000	694,000	508,000	484,000	477,000	620,000	467,000	456,000	444,000	581,000	402,000	395,000	387,000	519,000	387,000	381,000	383,000	501,000	392,000	373,000	374,000	499,000	386,000	368,000	368,000	478,000	368,000	356,000	348,000	453,000	348,000	335,000	327,000	432,000	326,000	315,000	311,000	404,000	299,000	295,000	290,000	388,000	296,000	287,000	293,000	389,000	307,000	287,000	290,000	372,000	305,000	280,000	269,000	355,000	267,000	250,000	247,000	323,000	256,000	254,000	247,000	319,000	233,000	234,000	234,000	307,000	238,000	221,000	365,000	137,000	0	121,900	128,300	101,100	95,800	97,400	114,900	93,200	89,400	101,200	104,900	83,400	83,000	89,500	92,500	76,800	83,800	82,600	82,600	60,500	66,200	142,200	29,700	83,500	87,700	60,900	15,400	117,900	57,600	59,600	70,100	57,000	55,300	59,100	70,000	57,100	58,500	-23,600	101,800	81,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	1,030,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135,000	0	0	135,000	506,000	7,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	26,000	12,000	8,000	7,000	1,000	0	0	0	1,000	0	0	0	16,000	10,000	9,000	13,000	15,000	3,000	3,000	9,000	0	29,000	49,000	39,000	0	0	0	0	1,000	0	0	0	1,000	0	0	5,000	16,000	7,000	5,000	5,000	0	0	0	0	17,000	13,000	1,000	0	2,000	0	1,000	1,000	50,000	51,000	8,000	12,000	18,000	165,000	10,000	1,018,000	0	0	739,000	0	0	0	378,200	0	59,100	0	59,800	0	200	0	300	0	20,000	0	100	0	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	194,000	206,000	7,658,000	6,044,000	5,782,000	5,608,000	7,253,000	5,708,000	197,000	191,000	7,685,000	192,000	205,000	204,000	273,000	209,000	201,000	200,000	274,000	204,000	200,000	204,000	276,000	220,000	196,000	225,000	270,000	215,000	199,000	205,000	262,000	181,000	172,000	155,000	215,000	162,000	162,000	166,000	217,000	147,000	138,000	139,000	189,000	157,200	3,446,700	3,530,200	4,655,000	4,483,000	3,458,200	3,496,100	4,526,500	3,357,000	3,353,500	3,357,300	4,396,300	3,281,000	3,291,900	3,237,600	4,235,000	3,165,000	3,243,000	3,155,000	4,097,000	3,052,000	2,973,000	2,976,000	3,798,000	3,137,000	2,824,000	2,802,000	3,724,000	2,795,000	2,722,000	2,673,000	3,499,000	2,691,000	2,591,000	2,588,000	3,421,000	2,721,000	2,521,000	2,538,000	3,228,000	2,413,000	2,407,000	2,366,000	3,092,000	2,357,000	2,399,000	2,334,000	3,043,000	2,427,000	2,232,000	2,190,000	2,950,000	2,140,000	2,054,000	2,034,000	2,669,000	0	2,115,000	2,270,000	1,962,000	2,055,000	1,163,000	1,163,000	1,158,000	1,158,000	1,450,000	1,148,000	1,154,000	1,154,000	1,390,000	1,390,000	1,100,000	1,100,000	1,342,000	1,342,000	1,059,000	1,059,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	0	195,000	-18,000	286,000	286,000	126,000	209,000	209,000	146,000	77,000	126,000	36,000	36,000	202,000	241,000	373,000	71,000	79,000	93,000	93,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	6,498,000	6,561,000	7,857,000	8,615,000	6,750,000	6,467,000	6,292,000	8,143,000	6,365,000	6,033,000	5,929,000	8,546,000	7,204,000	6,030,000	6,118,000	8,769,000	5,849,000	5,922,000	5,602,000	7,367,000	5,798,000	5,326,000	5,390,000	7,139,000	6,747,000	5,477,000	5,310,000	7,382,000	5,270,000	5,191,000	5,203,000	6,735,000	5,044,000	4,825,000	4,700,000	6,189,000	4,748,000	4,572,000	4,530,000	5,966,000	4,107,000	4,082,000	4,040,000	5,308,000	4,232,300	3,828,600	3,913,100	5,155,600	4,875,000	3,831,000	3,869,800	5,025,500	3,743,000	3,721,200	3,725,000	4,874,000	3,649,000	3,648,100	3,585,200	4,688,000	3,513,000	3,549,000	3,433,000	4,490,000	3,378,000	3,288,000	3,287,000	4,202,000	3,437,000	3,119,000	3,092,000	4,112,000	3,090,000	3,009,000	2,967,000	3,893,000	3,881,000	2,886,000	2,883,000	3,798,000	3,590,000	2,801,000	2,807,000	3,583,000	2,663,000	2,669,000	2,614,000	3,415,000	2,611,000	2,653,000	2,581,000	3,361,000	2,710,000	2,415,000	2,432,000	3,245,000	2,396,000	2,110,000	2,389,000	1,788,000	1,453,000	1,453,000	1,659,300	1,287,800	1,323,600	1,258,000	1,656,100	1,310,300	1,257,800	1,552,000	1,555,300	1,237,200	1,213,400	1,480,000	1,482,800	1,176,800	1,163,800	1,424,000	1,424,500	1,123,800	1,146,600	1,146,600	1,340,400	1,110,900	1,087,600	1,111,800	1,274,700	1,024,400	1,006,700	982,100	1,226,600	989,400	972,100	950,300	1,163,800	916,400	887,300	791,000	1,085,400	872,000	-	-18,608,600	-	-	-	-17,248,300	-	-	-	-16,771,900	-	-	-	-16,715,600	-
Total Other Income Expense Net	-260,000	26,000	375,000	-222,000	-203,000	-315,000	-13,000	-693,000	-250,000	-171,000	-107,000	-461,000	154,000	171,000	376,000	433,000	-147,000	105,000	-49,000	285,000	68,000	-106,000	223,000	1,797,000	451,000	-136,000	-138,000	-177,000	2,370,000	-124,000	-116,000	-155,000	-113,000	-107,000	-262,000	-148,000	-115,000	-114,000	-112,000	-147,000	-107,000	-108,000	-99,000	-129,000	-112,300	-103,000	-106,000	-140,900	-101,000	-99,000	-97,000	-138,000	-111,000	-103,000	-102,000	-132,000	-119,000	-1,112,700	-115,000	-163,000	-115,000	-106,000	-112,000	-152,000	-114,000	-110,000	-104,000	-146,000	273,000	-107,000	-110,000	-155,000	-116,000	-114,000	-121,000	-159,000	-115,000	-117,000	-152,000	-172,000	-128,000	-148,000	-138,000	-190,000	1,776,000	-460,000	-1,000	-15,000	-36,000	-92,000	-2,000	-2,000	-2,000	-2,000	-2,000	-200,000	-79,000	-69,000	-200,000	-77,000	-62,700	-62,700	-76,900	-64,200	-62,700	-63,000	-85,300	-68,400	-66,900	0	-91,900	-70,500	-69,100	0	-93,500	-74,600	-75,800	0	-100,700	-74,900	-101,300	-101,300	-119,800	-117,300	-97,100	-110,100	-141,800	-110,000	-112,800	1,100	1,200	1,100	700	28,700	1,400	1,100	800	-5,500	30,500	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	37,064,000	33,957,000	33,853,000	45,165,000	34,823,000	34,198,000	34,638,000	44,600,000	33,048,000	31,860,000	31,682,000	41,298,000	30,737,000	29,723,000	30,489,000	41,549,000	28,893,000	27,974,000	28,168,000	37,251,000	28,091,000	27,672,000	27,869,000	37,530,000	31,031,000	27,749,000	27,597,000	36,285,000	27,611,000	26,557,000	26,565,000	34,604,000	26,165,000	25,075,000	25,539,000	33,051,000	25,207,000	24,987,000	25,310,000	32,961,000	23,222,000	22,505,000	22,722,000	30,043,000	24,153,100	21,807,000	21,726,400	29,064,800	21,405,000	20,594,300	20,913,400	27,460,900	19,931,000	18,697,900	18,795,900	24,764,100	18,530,000	17,669,100	17,735,400	22,799,000	17,260,000	17,580,000	18,053,000	23,107,000	17,235,000	16,135,000	16,139,000	20,726,000	16,859,000	14,699,000	15,138,000	19,415,000	14,720,000	14,020,000	13,865,000	17,948,000	13,695,000	12,854,000	12,980,000	16,905,000	13,034,000	12,141,000	12,351,000	16,266,000	12,470,000	11,696,000	11,927,000	15,667,000	12,129,000	11,382,000	11,485,000	15,102,000	12,692,000	10,962,000	11,017,000	14,329,000	11,241,000	10,329,000	10,289,000	8,789,000	7,349,000	7,349,000	8,023,900	6,388,800	6,509,500	6,510,000	7,686,600	6,231,800	6,199,100	7,343,000	7,343,100	5,844,400	5,860,700	6,959,000	6,959,200	5,652,900	5,585,800	6,650,000	6,650,300	5,394,200	5,402,400	5,402,400	6,478,600	5,329,400	5,174,000	5,700,800	6,333,100	5,072,200	5,038,500	5,128,600	6,228,400	5,086,400	4,907,100	4,985,500	5,974,300	4,742,400	4,558,800	4,653,100	5,533,900	4,425,900	4,490,800	4,647,900	5,584,500	4,504,700	4,315,900	4,408,300	5,152,900	4,142,600	3,955,900	4,376,200	4,928,400	4,280,800	4,173,100	4,247,800	5,061,000

Latest Income Statement (annual, 2024-02-29)

Gross Profit (+$)
totalRevenue	150,039,000
Cost of Revenue	-119,800,000
Gross Profit	30,239,000	30,239,000

Operating Income (+$)
Gross Profit	30,239,000
Operating Expense	-27,143,000
Operating Income	3,096,000	3,096,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	861,000
Selling And Marketing Expenses	0
Operating Expense	27,143,000	861,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-441,000
Other Finance Cost	-0
Net Interest Income	-441,000

Pretax Income (+$)
Operating Income	3,096,000
Net Interest Income	-441,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	2,836,000	3,356,000 EBIT - interestExpense = 2,655,000 2,831,000 2,605,000
Interest Expense	441,000
Earnings Before Interest and Taxes (EBIT)	3,096,000	3,277,000
Earnings Before Interest and Taxes (EBITDA)	6,846,000

After tax Income (+$)
Income Before Tax	2,836,000
Tax Provision	-667,000
Net Income From Continuing Ops	2,169,000	2,169,000
Net Income	2,164,000
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	146,943,000
Total Other Income/Expenses Net	-260,000	441,000

Technical Analysis of Kroger Company
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 Kroger Company. The general trend of Kroger Company is BULLISH with 71.4% 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 Kroger Company'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 (71.4%)		Bearish trend (-71.4%)
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 Kroger Company.

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: 58.34.

The bearish price targets are: 55.00 > 53.55 > 51.32.

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Kroger Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Kroger Company Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kroger Company. The current macd is 0.48912732.

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

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

Kroger Company Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Kroger Company. The current adx is 38.09.

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

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

Kroger Company Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Kroger Company. The current sar is 55.13.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Kroger Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Kroger Company. The current rsi is 54.57. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Kroger Company Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

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

Kroger Company Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Kroger Company. The current cci is -45.58374219.

Kroger Company Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kroger Company. The current cmo is 4.12261333.

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

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

Kroger Company Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Kroger Company. The current willr is -54.36507937.

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

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kroger Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Kroger Company Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Kroger Company. The current atr is 1.01362055.

Kroger Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Kroger Company. The current obv is 173,514,587.

Kroger Company Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Kroger Company. The current mfi is 48.89.

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

Kroger Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Kroger Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.572
Ma 20	Greater than	Ma 50	56.342
Ma 50	Greater than	Ma 100	53.631
Ma 100	Greater than	Ma 200	49.578
Open	Greater than	Close	55.540
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Kroger Company (30 sec.)

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

$56.15

$16.00

$36.79 - $99.49

$52.80 - $115.49

2. Growth of Kroger Company (5 min.)

Is Kroger Company growing?

How much money is Kroger Company making?

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

3. Financial Health of Kroger Company (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 Kroger Company? (5 min.)

What can you expect buying and holding a share of Kroger Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Kroger Company

About Kroger Company

Financial Health

Valuation

1.1. Profitability of Kroger Company.

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 Kroger Company.

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 Kroger Company.

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 Kroger Company.

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 Kroger Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Grocery Stores)

Kroger Company
Buy, Hold or Sell?