MillerKnoll Inc
Buy, Hold or Sell?

Let's analyse Millerknoll together

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

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

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

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Quick analysis of Millerknoll (30 sec.)

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

How much money do you get?

$0.75

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$20.20

Expected worth in 1 year

$20.16

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$0.70

Return On Investment

2.8%

For what price can you sell your share?

Current Price per Share

$24.78

Expected price per share

$22.13 - $29.01

How sure are you?

50%

1. Valuation of Millerknoll (5 min.)

Live pricePrice per Share (EOD)

$24.78

Book Value per Share

$20.20

Intrinsic Value Per Share

$17.49 - $39.17

Total Value Per Share

$37.70 - $59.38

My calculation of the intrinsic value of Millerknoll 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: ($0.41) 3Y: ($0.27) TTM: ($0.95)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.04) TTM: ($0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.21	$1.99	$1.35 - $2.25
2	$2.59	$4.48	$1.62 - $2.84
3	$4.12	$7.44	$1.89 - $3.43
4	$5.79	$10.86	$2.15 - $4.02
5	$7.56	$14.68	$2.42 - $4.61
6	$9.42	$18.90	$2.69 - $5.20
7	$11.36	$23.49	$2.95 - $5.80
8	$13.36	$28.41	$3.22 - $6.39
9	$15.41	$33.64	$3.49 - $6.98
10	$17.49	$39.17	$3.75 - $7.57

2. Growth of Millerknoll (5 min.)

Is Millerknoll growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.4b	$1.5b	$1.8m	0.1%

How much money is Millerknoll making?

	Current year	Previous year	Grow	Grow %
Making money	$18.3m	$16.1m	$2.2m	12.4%
Net Profit Margin	2.0%	1.5%	-	-

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

Quarterly Yearly

3. Financial Health of Millerknoll (5 min.)

4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)

Industry Rankings (Furnishings, Fixtures & Appliances)

Richest
#17 / 260

Most Revenue
#31 / 260

Most Profit
#70 / 260

Most Efficient
#147 / 260

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

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

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

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

Speculation

The Price per Share of Millerknoll is $24.78. 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 Millerknoll.
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 Millerknoll, 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 $20.20. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 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 $0.19 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.30	1.2%	0.24	1.0%	0.16	0.7%	0.19	0.8%	0.31	1.2%
Usd Book Value Change Per Share	-0.41	-1.6%	-0.01	0.0%	0.08	0.3%	0.51	2.0%	0.38	1.5%
Usd Dividend Per Share	0.00	0.0%	0.19	0.8%	0.19	0.8%	0.19	0.8%	0.16	0.6%
Usd Total Gains Per Share	-0.41	-1.6%	0.18	0.7%	0.27	1.1%	0.69	2.8%	0.54	2.2%
Usd Price Per Share	30.55	-	22.25	-	25.54	-	31.92	-	32.05	-
Price to Earnings Ratio	25.51	-	-624.76	-	314.61	-	-59.80	-	-20.01	-
Price-to-Total Gains Ratio	-75.07	-	251.54	-	57.00	-	108.74	-	104.03	-
Price to Book Ratio	1.51	-	1.09	-	1.28	-	2.21	-	3.21	-
Price-to-Total Gains Ratio	-75.07	-	251.54	-	57.00	-	108.74	-	104.03	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	24.78
Number of shares	40

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.19	0.19
Usd Book Value Change Per Share	-0.01	0.51
Usd Total Gains Per Share	0.18	0.69
Gains per Quarter (40 shares)	7.03	27.72
Gains per Year (40 shares)	28.12	110.88

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	30	-2	18	30	81	101
2	60	-4	46	60	162	212
3	90	-6	74	90	242	323
4	120	-8	102	120	323	434
5	150	-10	130	150	404	545
6	180	-11	158	180	485	656
7	210	-13	186	210	566	767
8	240	-15	214	240	647	878
9	270	-17	242	270	727	989
10	300	-19	270	301	808	1100

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%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	123.0	14.0	0.0	89.8%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	13.0	7.0	0.0	65.0%	32.0	8.0	0.0	80.0%	91.0	46.0	0.0	66.4%
Dividend per Share	3.0	0.0	1.0	75.0%	11.0	0.0	1.0	91.7%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	136.0	0.0	1.0	99.3%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	98.0	39.0	0.0	71.5%

Fundamentals of Millerknoll

About MillerKnoll Inc

https://www.millerknoll.com
Furnishings, Fixtures & Appliances
10900
855 East Main Avenue, Zeeland, MI, United States, 49464-0302
Google Maps Bing Maps

MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. It operates through three segments: Americas Contract, International Contract & Specialty, and Global Retail. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. It offers its products under the MillerKnoll, Herman Miller, Herman Miller Circled Symbolic M, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Nemschoff, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, Knoll, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Edelman Leather, Spinneybeck Leather, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Remix, Holly Hunt, Vladimir Kagan, Muuto, Barcelona, and Womb names. The company offers its products through independent contract furniture dealers, direct contract sales, e-commerce websites, and wholesale and retail stores. Its products are used in institutional, health/science, and residential and other environments, and industrial and educational settings, as well as transportation terminals. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.

Fundamental data was last updated by Penke on 2024-03-31 11:22:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
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 MillerKnoll Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

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

The MRQ is 2.5%. The company is making a profit. +1
The TTM is 2.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	2.0%	+0.5%
TTM	2.0%	YOY	1.5%	+0.5%
TTM	2.0%	5Y	1.5%	+0.5%
5Y	1.5%	10Y	3.4%	-1.9%

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	2.5%	3.2%	-0.7%
TTM	2.0%	2.8%	-0.8%
YOY	1.5%	3.7%	-2.2%
5Y	1.5%	3.6%	-2.1%
10Y	3.4%	4.3%	-0.9%

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

Revenue is the amount of profit Millerknoll 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 Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
Can be used to compare companies within the Furnishings, Fixtures & Appliances industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Millerknoll. If profit margins remain low (compared to the Furnishings, Fixtures & Appliances 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 Millerknoll is 0.03. This means that Millerknoll earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Furnishings, Fixtures & Appliances industry is 3.2%.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll with other companies in the same industry (Furnishings, Fixtures & Appliances).
Net profit margin should rise over the years.
Can be influenced when Millerknoll sells assets (profit will increase while costs remain the same).
It won’t show what part of Millerknoll 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 Millerknoll

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 Millerknoll = 22,200
Total revenue MRQ Millerknoll = 872,300
$22,200 / $872,300 = 0.03 or 2.5%

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 Millerknoll is using its assets to generate profit.

Above 5% is considered healthy but always compare Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
0.5% Return on Assets means that Millerknoll generated $0.01 profit for each $1 in assets.

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

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.4%	+0.1%
TTM	0.4%	YOY	0.4%	+0.1%
TTM	0.4%	5Y	0.7%	-0.3%
5Y	0.7%	10Y	1.5%	-0.8%

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	1.6%	-1.1%
TTM	0.4%	1.3%	-0.9%
YOY	0.4%	1.6%	-1.2%
5Y	0.7%	1.8%	-1.1%
10Y	1.5%	2.0%	-0.5%

Shows how efficient Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances 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 Millerknoll is using its resources to generate profit. If the return on assets (0.5%) from Millerknoll are higher than the Furnishings, Fixtures & Appliances mean (1.6%) that means Millerknoll 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 Millerknoll is 0.5%. 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 Furnishings, Fixtures & Appliances industry is 1.6%.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

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

Income statement
Balance sheet

Net income MRQ (income statement) from Millerknoll = 22,200
Total assets MRQ (balance sheet) from Millerknoll = 4,095,100
22,200 / 4,095,100 = 0.01 or 0.5%

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

Above 15%-20% is considered healthy but always compare Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
1.6% Return on Equity means Millerknoll generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	1.3%	+0.3%
TTM	1.3%	YOY	1.1%	+0.2%
TTM	1.3%	5Y	1.4%	-0.1%
5Y	1.4%	10Y	3.6%	-2.2%

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	3.3%	-1.7%
TTM	1.3%	2.8%	-1.5%
YOY	1.1%	3.4%	-2.3%
5Y	1.4%	3.7%	-2.3%
10Y	3.6%	4.0%	-0.4%

Shows how efficient Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances 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 Millerknoll is 1.6%. This means Millerknoll generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Furnishings, Fixtures & Appliances industry is 3.3%.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll up to 10 years back (depending if Millerknoll 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 Millerknoll

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Millerknoll = 22,200
Shareholders equity (balance sheet) MRQ Millerknoll = 1,390,900
22,200 / 1,390,900 = 0.02 or 1.6%

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

1.2. Operating Efficiency of MillerKnoll Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Millerknoll is operating .

Measures how much profit Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
An Operating Margin of 6.0% means the company generated $0.06 for each $1 in revenue (before taxes).

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

The MRQ is 6.0%. The company is operating less efficient.
The TTM is 1.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.0%	TTM	1.5%	+4.5%
TTM	1.5%	YOY	2.3%	-0.8%
TTM	1.5%	5Y	6.6%	-5.2%
5Y	6.6%	10Y	6.6%	+0.1%

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	6.0%	5.7%	+0.3%
TTM	1.5%	3.7%	-2.2%
YOY	2.3%	5.9%	-3.6%
5Y	6.6%	5.6%	+1.0%
10Y	6.6%	5.4%	+1.2%

Measures how efficient Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances 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 Millerknoll 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 Millerknoll is 6.0%. This means that Millerknoll earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Furnishings, Fixtures & Appliances industry is 5.7%.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Millerknoll = 52,100
Total revenue MRQ Millerknoll = 872,300
$52,100 / $872,300 = 0.06 or 6.0%

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 Millerknoll is keeping operating costs low.

Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MillerKnoll Inc:

The MRQ is 0.940. The company is less efficient in keeping operating costs low.
The TTM is 0.955. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.940	TTM	0.955	-0.015
TTM	0.955	YOY	0.949	+0.006
TTM	0.955	5Y	0.934	+0.021
5Y	0.934	10Y	0.925	+0.010

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	0.940	1.548	-0.608
TTM	0.955	1.521	-0.566
YOY	0.949	1.482	-0.533
5Y	0.934	1.452	-0.518
10Y	0.925	1.255	-0.330

Measures how efficient Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances 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 Millerknoll is 94.0%. This means that Millerknoll earned $0.94 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 Furnishings, Fixtures & Appliances industry is 1.55.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

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
(535,300 +284,900) \ 872,300 = 0.94

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 MillerKnoll Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
A Current Ratio of 1.59 means the company has $1.59 in assets for each $1 in short-term debts.

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

The MRQ is 1.592. The company is able to pay all its short-term debts. +1
The TTM is 1.596. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.592	TTM	1.596	-0.004
TTM	1.596	YOY	1.665	-0.069
TTM	1.596	5Y	1.571	+0.025
5Y	1.571	10Y	1.443	+0.128

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	1.592	1.638	-0.046
TTM	1.596	1.639	-0.043
YOY	1.665	1.690	-0.025
5Y	1.571	1.724	-0.153
10Y	1.443	1.604	-0.161

Measures if Millerknoll 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 Furnishings, Fixtures & Appliances 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 Millerknoll 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 Millerknoll is 1.59. This means Millerknoll has $1.59 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Furnishings, Fixtures & Appliances industry is 1.64.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,083,400 \ 680,500) = 1.59

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

Above 1 is considered healthy but always compare Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.800. 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	0.797	TTM	0.800	-0.003
TTM	0.800	YOY	0.766	+0.034
TTM	0.800	5Y	0.904	-0.104
5Y	0.904	10Y	0.856	+0.048

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	0.797	0.590	+0.207
TTM	0.800	0.620	+0.180
YOY	0.766	0.695	+0.071
5Y	0.904	0.744	+0.160
10Y	0.856	0.740	+0.116

Measures if Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances 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 Millerknoll can pay off its short term debts. This shows if Millerknoll 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 Millerknoll is 0.80. This means that Millerknoll can pay off $0.80 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Furnishings, Fixtures & Appliances industry is 0.59.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

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 Millerknoll: (223,600 + 0 +318,700) / 680,500 = 0.80

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 MillerKnoll Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Millerknoll to Furnishings, Fixtures & Appliances industry mean.
A Debt to Asset Ratio of 0.63 means that Millerknoll assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders.

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

The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.634	TTM	0.635	-0.001
TTM	0.635	YOY	0.658	-0.023
TTM	0.635	5Y	0.614	+0.021
5Y	0.614	10Y	0.588	+0.026

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	0.634	0.488	+0.146
TTM	0.635	0.490	+0.145
YOY	0.658	0.502	+0.156
5Y	0.614	0.480	+0.134
10Y	0.588	0.471	+0.117

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Millerknoll to Furnishings, Fixtures & Appliances 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 Millerknoll is 0.63. This means means that Millerknoll is financed with 63.4% 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 Furnishings, Fixtures & Appliances industry is 163.8%.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Millerknoll

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,597,000 \ 4,095,100 = 63.4% or 0.63.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Millerknoll is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
A Debt to Equity ratio of 186.7% means that company has $1.87 debt for each $1 in shareholders equity.

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

The MRQ is 1.867. The company is just able to pay all its debts with equity.
The TTM is 1.872. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.867	TTM	1.872	-0.005
TTM	1.872	YOY	2.064	-0.192
TTM	1.872	5Y	1.732	+0.140
5Y	1.732	10Y	1.549	+0.183

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
MRQ	1.867	0.953	+0.914
TTM	1.872	0.961	+0.911
YOY	2.064	1.010	+1.054
5Y	1.732	0.973	+0.759
10Y	1.549	0.998	+0.551

Measures if Millerknoll 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 Millerknoll 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 Millerknoll is 1.87. This means that Millerknoll can pay off $1.87 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Furnishings, Fixtures & Appliances industry is 0.95.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,597,000 \ 1,390,900 = 1.87 or 186.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of MillerKnoll Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Millerknoll to the Furnishings, Fixtures & Appliances industry mean.
A PE ratio of 25.51 means the investor is paying $25.51 for every $1 in earnings.

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

The EOD is 20.691. Based on the earnings, the company is fair priced.
The MRQ is 25.509. Based on the earnings, the company is overpriced. -1
The TTM is -624.760. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	20.691	MRQ	25.509	-4.818
MRQ	25.509	TTM	-624.760	+650.268
TTM	-624.760	YOY	314.606	-939.365
TTM	-624.760	5Y	-59.798	-564.961
5Y	-59.798	10Y	-20.012	-39.786

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
EOD	20.691	11.460	+9.231
MRQ	25.509	10.811	+14.698
TTM	-624.760	11.511	-636.271
YOY	314.606	15.058	+299.548
5Y	-59.798	15.911	-75.709
10Y	-20.012	18.415	-38.427

Measures how much money you pay for each share for every $1 in earnings Millerknoll 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 Millerknoll to the Furnishings, Fixtures & Appliances 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 Millerknoll is 25.51. This means the investor is paying $25.51 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Furnishings, Fixtures & Appliances industry is 10.81.
What is the trend?
The trend is important because it shows you how Millerknoll is performing over time. The most recent quarter might be important if Millerknoll 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 Millerknoll 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 Millerknoll

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 \ 74,147 = EPS
PE ratio MRQ = 25.51

* 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 MillerKnoll Inc:

The EOD is 7.592. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.360. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 6.289. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.592	MRQ	9.360	-1.768
MRQ	9.360	TTM	6.289	+3.071
TTM	6.289	YOY	11.520	-5.231
TTM	6.289	5Y	7.242	-0.953
5Y	7.242	10Y	16.050	-8.808

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
EOD	7.592	3.074	+4.518
MRQ	9.360	3.276	+6.084
TTM	6.289	2.855	+3.434
YOY	11.520	-0.662	+12.182
5Y	7.242	3.005	+4.237
10Y	16.050	3.310	+12.740

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
A PB ratio of 1.51 means the investor is paying $1.51 for each $1 in book value.

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

The EOD is 1.226. Based on the equity, the company is underpriced. +1
The MRQ is 1.512. Based on the equity, the company is underpriced. +1
The TTM is 1.093. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.226	MRQ	1.512	-0.286
MRQ	1.512	TTM	1.093	+0.419
TTM	1.093	YOY	1.279	-0.186
TTM	1.093	5Y	2.212	-1.119
5Y	2.212	10Y	3.213	-1.001

Compared to industry (Furnishings, Fixtures & Appliances)

Period	Company	Industry (mean)	+/-
EOD	1.226	1.605	-0.379
MRQ	1.512	1.616	-0.104
TTM	1.093	1.545	-0.452
YOY	1.279	1.859	-0.580
5Y	2.212	1.909	+0.303
10Y	3.213	2.125	+1.088

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding MillerKnoll Inc

Institutions are holding 91.881% of the shares of MillerKnoll Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.2281	0.008	11817032	84015	0.7161
2023-12-31	Vanguard Group Inc	12.0303	0.0051	8760232	-211675	-2.3593
2023-12-31	Scharf Investments	6.6056	3.5193	4810049	-381030	-7.3401
2023-12-31	Fuller & Thaler Asset Management Inc	5.2236	0.5141	3803769	-475108	-11.1036
2023-12-31	State Street Corporation	4.0264	0.0038	2931950	60656	2.1125
2023-12-31	Dimensional Fund Advisors, Inc.	3.5974	0.0204	2619581	593447	29.2896
2023-12-31	Geode Capital Management, LLC	2.2638	0.0046	1648428	28699	1.7718
2023-12-31	Amvescap Plc.	1.8812	0.0087	1369859	53679	4.0784
2023-12-31	DePrince Race & Zollo Inc	1.7761	0.7789	1293327	-679321	-34.437
2023-12-31	Charles Schwab Investment Management Inc	1.772	0.0087	1290336	15407	1.2085
2023-12-31	Vulcan Value Partners, LLC	1.4931	0.4257	1087257	-280750	-20.5226
2023-12-31	LSV Asset Management	1.4457	0.0613	1052700	12400	1.192
2023-12-31	Bank of New York Mellon Corp	1.2602	0.005	917624	-278862	-23.3067
2023-12-31	Goldman Sachs Group Inc	1.2462	0.0022	907478	480862	112.7154
2023-12-31	William Blair Investment Management, LLC	1.2049	0.0681	877397	-273597	-23.7705
2023-12-31	Hennessy Advisors, Inc.	1.2015	1.1771	874900	874900	0
2023-12-31	Nuveen Asset Management, LLC	1.1927	0.0075	868486	536956	161.963
2023-12-31	Northern Trust Corp	1.125	0.004	819239	-29310	-3.4541
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0998	0.0019	800839	133174	19.9462
2023-12-31	Forager Capital Management, LLC	0.9666	7.6744	703841	-50000	-6.6327
Total		67.6402	14.2988	49254324	+214542	+0.4%

3.2. Funds holding MillerKnoll Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.8736	0.1974	5005248	7362	0.1473
2023-12-31	FullerThaler Behavioral Small-Cap Value	4.5233	1.0301	3293794	-92794	-2.74
2024-01-31	Undiscovered Managers Behavioral Val L	4.3097	1.0532	3138258	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1636	0.0045	2303692	-58640	-2.4823
2024-02-29	Vanguard Small Cap Index	2.6013	0.0412	1894190	17580	0.9368
2024-02-29	iShares Russell 2000 ETF	2.4596	0.0877	1791041	-293	-0.0164
2024-02-29	Scharf Quality Value	2.3525	2.7771	1713048	-176178	-9.3254
2024-02-29	Vanguard Small Cap Value Index Inv	1.7702	0.0741	1289021	5376	0.4188
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4864	0.0324	1082347	4175	0.3872
2024-01-31	Invesco Small Cap Value A	1.41	0.7199	1026729	203329	24.6938
2024-02-29	iShares S&P Small-Cap 600 Value ETF	1.275	0.4031	928427	2220	0.2397
2023-12-31	Hennessy Cornerstone Mid Cap 30 Inv	1.2015	3.1302	874900	874900	0
2023-12-31	Fidelity Small Cap Index	1.0095	0.0772	735068	-12144	-1.6252
2024-02-01	iShares Russell 2000 Value ETF	0.9517	0.16	693047	876	0.1266
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.9136	0.1979	665256	135	0.0203
2024-01-31	DFA US Small Cap Value I	0.8657	0.1107	630352	19148	3.1328
2023-12-31	Vulcan Value Partners Small Cap Stra	0.8638	3.7054	629007	-83394	-11.706
2024-01-31	American Beacon Small Cp Val R5	0.8401	0.341	611761	8224	1.3626
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7884	0.1974	574085	0	0
2024-02-29	Schwab Fundamental US Small Company ETF	0.7682	0.2142	559366	194	0.0347
Total		40.4277	14.5547	29438637	+720076	+2.4%

3.3. Insider Transactions

Insiders are holding 0.913% of the shares of MillerKnoll Inc.

Date	Owner	Type	Amount	Price
2023-12-22	Jeffrey M Stutz	SELL	9771	28.23
2023-07-18	Michael A Volkema	BUY	13584	16.95
2023-05-05	Megan Lyon	BUY	6410	15.6
2023-05-03	Michael A Volkema	BUY	60200	16.61

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MillerKnoll Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.407	-0.012	-97%	0.083	-588%	0.505	-181%	0.381	-207%
Book Value Per Share	-	-	20.205	20.350	-1%	19.998	+1%	16.227	+25%	12.026	+68%
Current Ratio	-	-	1.592	1.596	0%	1.665	-4%	1.571	+1%	1.443	+10%
Debt To Asset Ratio	-	-	0.634	0.635	0%	0.658	-4%	0.614	+3%	0.588	+8%
Debt To Equity Ratio	-	-	1.867	1.872	0%	2.064	-10%	1.732	+8%	1.549	+21%
Dividend Per Share	-	-	-	0.188	-100%	0.189	-100%	0.188	-100%	0.160	-100%
Eps	-	-	0.299	0.242	+23%	0.163	+84%	0.189	+58%	0.306	-2%
Free Cash Flow Per Share	-	-	0.816	0.955	-15%	0.089	+815%	0.461	+77%	0.414	+97%
Free Cash Flow To Equity Per Share	-	-	0.245	0.030	+715%	-0.055	+122%	0.892	-72%	0.542	-55%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	39.171	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	17.492	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.986	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.208	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	7.444	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.124	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	14.685	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.557	-	-	-	-	-	-	-	-
Market Cap	1804437573.120	-26%	2265185534.300	1662698586.200	+36%	1945034575.638	+16%	2361969624.176	-4%	2352321845.656	-4%
Net Profit Margin	-	-	0.025	0.020	+27%	0.015	+71%	0.015	+70%	0.034	-26%
Operating Margin	-	-	0.060	0.015	+309%	0.023	+161%	0.066	-10%	0.066	-9%
Operating Ratio	-	-	0.940	0.955	-2%	0.949	-1%	0.934	+1%	0.925	+2%
Pb Ratio	1.226	-23%	1.512	1.093	+38%	1.279	+18%	2.212	-32%	3.213	-53%
Pe Ratio	20.691	-23%	25.509	-624.760	+2549%	314.606	-92%	-59.798	+334%	-20.012	+178%
Price Per Share	24.780	-23%	30.550	22.250	+37%	25.535	+20%	31.921	-4%	32.046	-5%
Price To Free Cash Flow Ratio	7.592	-23%	9.360	6.289	+49%	11.520	-19%	7.242	+29%	16.050	-42%
Price To Total Gains Ratio	-60.893	+19%	-75.072	251.539	-130%	57.005	-232%	108.741	-169%	104.033	-172%
Quick Ratio	-	-	0.797	0.800	0%	0.766	+4%	0.904	-12%	0.856	-7%
Return On Assets	-	-	0.005	0.004	+22%	0.004	+50%	0.007	-22%	0.015	-65%
Return On Equity	-	-	0.016	0.013	+23%	0.011	+40%	0.014	+14%	0.036	-55%
Total Gains Per Share	-	-	-0.407	0.176	-332%	0.272	-249%	0.693	-159%	0.541	-175%
Usd Book Value	-	-	1498100000.000	1524600000.000	-2%	1522725000.000	-2%	1209650000.000	+24%	889715000.000	+68%
Usd Book Value Change Per Share	-	-	-0.407	-0.012	-97%	0.083	-588%	0.505	-181%	0.381	-207%
Usd Book Value Per Share	-	-	20.205	20.350	-1%	19.998	+1%	16.227	+25%	12.026	+68%
Usd Dividend Per Share	-	-	-	0.188	-100%	0.189	-100%	0.188	-100%	0.160	-100%
Usd Eps	-	-	0.299	0.242	+23%	0.163	+84%	0.189	+58%	0.306	-2%
Usd Free Cash Flow	-	-	60500000.000	71625000.000	-16%	6725000.000	+800%	33900000.000	+78%	30295000.000	+100%
Usd Free Cash Flow Per Share	-	-	0.816	0.955	-15%	0.089	+815%	0.461	+77%	0.414	+97%
Usd Free Cash Flow To Equity Per Share	-	-	0.245	0.030	+715%	-0.055	+122%	0.892	-72%	0.542	-55%
Usd Market Cap	1804437573.120	-26%	2265185534.300	1662698586.200	+36%	1945034575.638	+16%	2361969624.176	-4%	2352321845.656	-4%
Usd Price Per Share	24.780	-23%	30.550	22.250	+37%	25.535	+20%	31.921	-4%	32.046	-5%
Usd Profit	-	-	22200000.000	18375000.000	+21%	16100000.000	+38%	14790000.000	+50%	22825000.000	-3%
Usd Revenue	-	-	872300000.000	924050000.000	-6%	1057725000.000	-18%	819760000.000	+6%	696137500.000	+25%
Usd Total Gains Per Share	-	-	-0.407	0.176	-332%	0.272	-249%	0.693	-159%	0.541	-175%
	EOD	+5 -3	MRQ	TTM	+15 -20	YOY	+23 -12	5Y	+15 -20	10Y	+11 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	20.691
Price to Book Ratio (EOD)	Between	0-1	1.226
Net Profit Margin (MRQ)	Greater than	0	0.025
Operating Margin (MRQ)	Greater than	0	0.060
Quick Ratio (MRQ)	Greater than	1	0.797
Current Ratio (MRQ)	Greater than	1	1.592
Debt to Asset Ratio (MRQ)	Less than	1	0.634
Debt to Equity Ratio (MRQ)	Less than	1	1.867
Return on Equity (MRQ)	Greater than	0.15	0.016
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.227
Ma 20	Greater than	Ma 50	26.933
Ma 50	Greater than	Ma 100	28.446
Ma 100	Greater than	Ma 200	27.647
Open	Greater than	Close	24.580
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	4,095,100
Total Liabilities	2,597,000
Total Stockholder Equity	1,390,900

	As reported
Total Liabilities	2,597,000
Total Stockholder Equity	+ 1,390,900
Total Assets	= 4,095,100

Assets

Total Assets	4,095,100
Total Current Assets	1,083,400
Long-term Assets	3,011,700

Total Current Assets

Total Current Assets (as reported)	1,083,400
Cash And Cash Equivalents	223,600
Net Receivables	318,700
Inventory	437,400
Other Current Assets	103,700
Total Current Assets (calculated)	1,083,400
+/-	0

Long-term Assets

Long-term Assets (as reported)	3,011,700
Property Plant Equipment	883,000
Long-term Assets Other	2,128,700
Long-term Assets (calculated)	3,011,700
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	680,500
Long-term Liabilities	1,916,500
Total Stockholder Equity	1,390,900

Total Current Liabilities

Total Current Liabilities (as reported)	680,500
Short-term Debt	112,000
Accounts payable	242,000
Other Current Liabilities	326,500
Total Current Liabilities (calculated)	680,500
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	1,916,500
Long-term Liabilities (calculated)	0
+/-	1,916,500

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,390,900
Other Stockholders Equity	1,390,900
Total Stockholder Equity (calculated)	1,390,900
+/-	0

Other

Cash and Short Term Investments	223,600
Common Stock Shares Outstanding	74,147
Liabilities and Stockholders Equity	4,095,100
Net Debt	1,534,000
Net Working Capital	402,900
Short Long Term Debt Total	1,757,600

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

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2021-11-30

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2020-02-29

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2019-02-28

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2018-02-28

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2017-02-28

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2016-02-29

2015-11-30

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2015-02-28

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2014-05-31

2014-02-28

2013-11-30

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2012-11-30

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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

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2009-08-31

2009-05-31

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2008-08-31

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2008-02-29

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2007-05-31

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2006-05-31

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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
0
0
311,800
0
0
0
346,900
0
0
0
433,900
0
0
0
494,600
0
509,500
517,200
534,000
552,500
535,000
489,300
492,900
476,700
473,900
477,400
471,300
465,500
462,700
474,600
484,300
491,300
518,700
515,300
533,700
555,200
607,200
630,100
659,000
665,100
697,600
663,300
694,900
686,200
712,400
751,700
755,600
752,900
747,200
793,900
784,300
768,500
768,000
743,000
761,500
847,600
895,900
926,529
941,200
929,000
990,100
945,600
996,500
947,200
890,600
863,800
788,000
832,100
802,400
782,400
767,500
779,000
789,300
771,200
714,700
675,400
670,000
693,800
705,500
680,500
711,200
647,100
668,000
623,900
667,800
694,300
666,200
663,700
697,400
728,700
783,200
775,100
767,300
744,300
767,300
729,500
774,400
759,800
770,600
801,500
847,300
851,800
814,400
801,100
820,100
815,700
836,700
860,200
882,200
876,200
946,500
973,000
956,800
971,000
990,900
1,196,700
1,193,900
1,192,800
1,188,200
1,197,000
1,199,300
1,188,600
1,235,200
1,239,100
1,268,700
1,278,300
1,306,300
1,318,400
1,351,100
1,443,300
1,479,500
1,463,700
1,509,700
1,529,200
1,569,300
1,784,800
1,878,000
1,985,800
2,043,100
1,917,100
2,028,500
2,054,900
2,061,900
4,460,500
4,465,900
4,517,700
4,509,200
4,447,400
4,448,100
4,382,800
4,274,800
4,183,200
4,155,500
4,095,100

4,095,100

4,155,500

4,183,200

4,274,800

4,382,800

4,448,100

4,447,400

4,509,200

4,517,700

4,465,900

4,460,500

2,061,900

2,054,900

2,028,500

1,917,100

2,043,100

1,985,800

1,878,000

1,784,800

1,569,300

1,529,200

1,509,700

1,463,700

1,479,500

1,443,300

1,351,100

1,318,400

1,306,300

1,278,300

1,268,700

1,239,100

1,235,200

1,188,600

1,199,300

1,197,000

1,188,200

1,192,800

1,193,900

1,196,700

990,900

971,000

956,800

973,000

946,500

876,200

882,200

860,200

836,700

815,700

820,100

801,100

814,400

851,800

847,300

801,500

770,600

759,800

774,400

729,500

767,300

744,300

767,300

775,100

783,200

728,700

697,400

663,700

666,200

694,300

667,800

623,900

668,000

647,100

711,200

680,500

705,500

693,800

670,000

675,400

714,700

771,200

789,300

779,000

767,500

782,400

802,400

832,100

788,000

863,800

890,600

947,200

996,500

945,600

990,100

929,000

941,200

926,529

895,900

847,600

761,500

743,000

768,000

768,500

784,300

793,900

747,200

752,900

755,600

751,700

712,400

686,200

694,900

663,300

697,600

665,100

659,000

630,100

607,200

555,200

533,700

515,300

518,700

491,300

484,300

474,600

462,700

465,500

471,300

477,400

473,900

476,700

492,900

489,300

535,000

552,500

534,000

517,200

509,500

494,600

433,900

346,900

311,800

> Total Current Assets

0
0
0
185,100
0
0
0
179,000
0
0
0
207,700
0
0
0
224,600
0
233,200
243,200
243,100
255,700
245,300
212,500
221,600
205,700
203,300
205,600
205,300
195,500
196,200
199,400
207,600
210,400
234,000
221,000
228,700
237,600
274,700
289,500
297,100
310,900
334,500
296,900
334,900
326,600
363,400
400,100
385,900
403,700
394,600
428,600
400,100
385,800
385,800
331,100
350,100
392,300
397,600
410,746
425,300
410,500
471,200
431,800
474,800
431,300
413,200
425,800
386,400
443,700
429,400
435,800
413,500
441,500
456,700
447,000
430,600
399,900
397,900
423,400
434,200
407,800
438,500
375,400
390,200
348,000
390,900
416,900
384,700
382,500
416,800
437,800
493,200
488,800
484,000
440,300
450,900
337,600
386,700
380,700
394,700
427,600
477,000
481,100
478,100
468,000
492,800
490,400
455,300
470,600
487,300
478,200
399,300
426,500
403,600
413,600
451,800
465,200
461,300
459,500
463,500
471,500
455,100
435,400
480,500
450,900
466,200
466,000
491,900
498,700
526,200
610,300
645,400
556,000
601,000
616,700
661,300
653,600
666,800
636,300
918,500
757,500
837,900
868,500
891,500
1,135,700
1,214,600
1,271,100
1,313,100
1,331,200
1,309,900
1,276,100
1,176,200
1,097,700
1,114,300
1,083,400

1,083,400

1,114,300

1,097,700

1,176,200

1,276,100

1,309,900

1,331,200

1,313,100

1,271,100

1,214,600

1,135,700

891,500

868,500

837,900

757,500

918,500

636,300

666,800

653,600

661,300

616,700

601,000

556,000

645,400

610,300

526,200

498,700

491,900

466,000

466,200

450,900

480,500

435,400

455,100

471,500

463,500

459,500

461,300

465,200

451,800

413,600

403,600

426,500

399,300

478,200

487,300

470,600

455,300

490,400

492,800

468,000

478,100

481,100

477,000

427,600

394,700

380,700

386,700

337,600

450,900

440,300

484,000

488,800

493,200

437,800

416,800

382,500

384,700

416,900

390,900

348,000

390,200

375,400

438,500

407,800

434,200

423,400

397,900

399,900

430,600

447,000

456,700

441,500

413,500

435,800

429,400

443,700

386,400

425,800

413,200

431,300

474,800

431,800

471,200

410,500

425,300

410,746

397,600

392,300

350,100

331,100

385,800

400,100

428,600

394,600

403,700

385,900

400,100

363,400

326,600

334,900

296,900

334,500

310,900

297,100

289,500

274,700

237,600

228,700

221,000

234,000

210,400

207,600

199,400

196,200

195,500

205,300

205,600

203,300

205,700

221,600

212,500

245,300

255,700

243,100

243,200

233,200

224,600

207,700

179,000

185,100

Cash And Cash Equivalents

0
0
0
25,700
0
0
0
2,600
0
0
0
9,600
0
0
0
11,100
0
12,700
19,600
11,800
8,200
11,700
19,300
15,400
15,600
7,600
13,700
16,900
17,000
16,100
18,100
16,500
21,700
24,200
22,600
22,700
16,500
16,200
22,600
16,500
17,200
19,400
18,700
57,100
37,100
82,800
140,100
106,200
132,500
111,400
137,700
115,300
109,000
97,300
55,700
80,000
78,300
88,100
81,528
95,800
75,300
85,500
74,300
151,800
147,900
134,400
188,000
124,000
189,800
168,800
188,000
185,500
207,100
207,300
197,200
189,200
155,800
146,300
164,200
154,400
147,200
149,700
106,900
106,800
41,900
52,700
103,500
76,400
65,400
74,200
81,400
155,400
147,800
166,100
172,400
192,900
100,300
121,700
123,100
134,800
138,800
153,800
164,700
148,600
182,300
181,000
217,800
172,200
184,300
185,700
198,100
82,700
110,100
73,300
77,100
101,500
66,700
64,700
61,800
63,700
52,000
54,700
55,300
84,900
65,100
67,700
78,400
96,200
80,000
114,600
193,000
203,900
101,700
113,600
113,500
159,200
159,500
177,000
110,600
454,000
296,600
377,900
397,400
396,400
235,100
227,300
245,900
230,300
215,800
197,500
217,100
223,500
217,500
225,800
223,600

223,600

225,800

217,500

223,500

217,100

197,500

215,800

230,300

245,900

227,300

235,100

396,400

397,400

377,900

296,600

454,000

110,600

177,000

159,500

159,200

113,500

113,600

101,700

203,900

193,000

114,600

80,000

96,200

78,400

67,700

65,100

84,900

55,300

54,700

52,000

63,700

61,800

64,700

66,700

101,500

77,100

73,300

110,100

82,700

198,100

185,700

184,300

172,200

217,800

181,000

182,300

148,600

164,700

153,800

138,800

134,800

123,100

121,700

100,300

192,900

172,400

166,100

147,800

155,400

81,400

74,200

65,400

76,400

103,500

52,700

41,900

106,800

106,900

149,700

147,200

154,400

164,200

146,300

155,800

189,200

197,200

207,300

207,100

185,500

188,000

168,800

189,800

124,000

188,000

134,400

147,900

151,800

74,300

85,500

75,300

95,800

81,528

88,100

78,300

80,000

55,700

97,300

109,000

115,300

137,700

111,400

132,500

106,200

140,100

82,800

37,100

57,100

18,700

19,400

17,200

16,500

22,600

16,200

16,500

22,700

22,600

24,200

21,700

16,500

18,100

16,100

17,000

16,900

13,700

7,600

15,600

15,400

19,300

11,700

8,200

11,800

19,600

12,700

11,100

9,600

2,600

25,700

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
11,100
11,100
11,200
11,000
11,500
11,100
8,600
10,900
10,700
10,700
13,200
14,900
13,900
15,500
16,300
15,800
15,200
15,100
14,000
15,100
15,900
16,000
17,700
18,300
15,700
15,800
14,600
13,300
11,300
11,300
12,000
13,900
12,100
11,000
11,500
11,700
11,000
10,200
9,700
10,700
9,600
9,200
9,500
10,200
10,800
11,000
11,600
11,100
11,100
10,900
6,600
6,400
5,700
5,700
5,400
7,300
7,500
7,700
7,800
8,000
8,600
8,700
8,500
8,400
8,600
8,500
8,200
8,900
8,800
9,000
9,000
8,900
7,000
7,000
7,200
7,500
7,700
8,000
7,400
0
7,700
0
0
0
0
0
0
0

7,700

7,400

8,000

7,700

7,500

7,200

7,000

8,900

9,000

8,800

8,900

8,200

8,500

8,600

8,400

8,500

8,700

8,600

8,000

7,800

7,700

7,500

7,300

5,400

5,700

6,400

6,600

10,900

11,100

11,600

11,000

10,800

10,200

9,500

9,200

9,600

10,700

9,700

10,200

11,000

11,700

11,500

11,000

12,100

13,900

12,000

11,300

13,300

14,600

15,800

15,700

18,300

17,700

16,000

15,900

15,100

14,000

15,100

15,200

15,800

16,300

15,500

13,900

14,900

13,200

10,700

10,900

8,600

11,100

11,500

11,000

11,200

11,100

Net Receivables

0
0
0
92,500
0
0
0
94,900
0
0
0
110,100
0
0
0
122,200
0
129,600
128,200
134,100
150,900
137,500
107,200
122,300
110,100
119,000
112,100
109,800
103,300
109,400
110,600
111,200
106,700
127,000
121,400
121,600
132,400
162,000
161,700
165,100
173,300
195,100
158,800
170,100
181,400
186,600
158,800
179,200
171,700
184,600
195,000
192,400
183,500
196,100
181,600
192,400
219,400
206,100
224,644
227,200
216,200
255,100
239,300
212,600
169,000
170,500
139,400
142,100
142,600
144,200
120,600
125,600
122,400
129,500
130,900
142,400
141,900
144,000
152,300
169,800
148,100
170,300
157,800
173,200
179,000
197,700
184,200
188,100
189,800
200,700
215,800
209,000
205,000
185,200
152,100
148,900
135,100
153,100
150,900
144,700
163,000
191,500
186,900
193,100
161,800
189,100
154,900
159,700
167,700
169,800
154,600
178,400
172,400
178,300
184,400
204,300
190,900
198,600
184,800
189,600
202,200
218,100
183,900
211,000
183,600
195,200
174,800
186,600
191,200
189,800
195,100
219,300
230,800
255,400
244,200
252,300
252,100
244,600
259,600
199,500
223,700
226,000
219,800
221,100
307,600
353,800
355,900
376,100
372,300
398,000
389,700
363,500
323,100
344,800
318,700

318,700

344,800

323,100

363,500

389,700

398,000

372,300

376,100

355,900

353,800

307,600

221,100

219,800

226,000

223,700

199,500

259,600

244,600

252,100

252,300

244,200

255,400

230,800

219,300

195,100

189,800

191,200

186,600

174,800

195,200

183,600

211,000

183,900

218,100

202,200

189,600

184,800

198,600

190,900

204,300

184,400

178,300

172,400

178,400

154,600

169,800

167,700

159,700

154,900

189,100

161,800

193,100

186,900

191,500

163,000

144,700

150,900

153,100

135,100

148,900

152,100

185,200

205,000

209,000

215,800

200,700

189,800

188,100

184,200

197,700

179,000

173,200

157,800

170,300

148,100

169,800

152,300

144,000

141,900

142,400

130,900

129,500

122,400

125,600

120,600

144,200

142,600

142,100

139,400

170,500

169,000

212,600

239,300

255,100

216,200

227,200

224,644

206,100

219,400

192,400

181,600

196,100

183,500

192,400

195,000

184,600

171,700

179,200

158,800

186,600

181,400

170,100

158,800

195,100

173,300

165,100

161,700

162,000

132,400

121,600

121,400

127,000

106,700

111,200

110,600

109,400

103,300

109,800

112,100

119,000

110,100

122,300

107,200

137,500

150,900

134,100

128,200

129,600

122,200

110,100

94,900

92,500

Other Current Assets

0
0
0
10,300
0
0
0
13,300
0
0
0
13,700
0
0
0
17,400
0
10,000
11,400
13,700
11,600
9,200
10,100
14,500
13,400
10,900
13,700
18,700
14,800
12,100
14,500
23,900
24,400
23,200
19,700
24,600
25,600
26,200
30,700
44,400
44,200
40,100
41,700
42,000
40,900
34,800
42,300
46,600
44,700
42,100
43,500
44,700
47,500
48,300
54,200
45,100
49,800
48,400
50,057
48,600
52,100
53,500
49,600
54,500
56,800
54,100
57,100
2,600
59,900
60,300
16,200
59,500
5,200
63,100
66,700
50,200
48,800
45,600
50,700
400
50,600
49,100
48,600
47,900
53,800
54,200
54,900
32,700
51,300
50,500
57,300
58,000
60,600
56,800
58,700
60,500
42,400
46,400
48,700
45,200
47,500
43,300
43,600
59,200
43,700
44,900
50,700
16,500
46,900
53,000
48,900
21,000
55,600
59,100
57,400
19,900
62,900
65,100
78,000
32,900
74,700
45,200
53,600
48,900
48,300
45,200
49,100
48,100
51,900
41,100
44,400
51,200
51,200
45,300
58,200
56,800
51,800
51,800
56,700
60,700
43,700
35,800
42,800
52,700
138,800
143,200
148,500
119,400
127,600
127,300
129,700
101,800
83,900
95,500
103,700

103,700

95,500

83,900

101,800

129,700

127,300

127,600

119,400

148,500

143,200

138,800

52,700

42,800

35,800

43,700

60,700

56,700

51,800

56,800

58,200

45,300

51,200

44,400

41,100

51,900

48,100

49,100

45,200

48,300

48,900

53,600

45,200

74,700

32,900

78,000

65,100

62,900

19,900

57,400

59,100

55,600

21,000

48,900

53,000

46,900

16,500

50,700

44,900

43,700

59,200

43,600

43,300

47,500

45,200

48,700

46,400

42,400

60,500

58,700

56,800

60,600

58,000

57,300

50,500

51,300

32,700

54,900

54,200

53,800

47,900

48,600

49,100

50,600

400

50,700

45,600

48,800

50,200

66,700

63,100

5,200

59,500

16,200

60,300

59,900

2,600

57,100

54,100

56,800

54,500

49,600

53,500

52,100

48,600

50,057

48,400

49,800

45,100

54,200

48,300

47,500

44,700

43,500

42,100

44,700

46,600

42,300

34,800

40,900

42,000

41,700

40,100

44,200

44,400

30,700

26,200

25,600

24,600

19,700

23,200

24,400

23,900

14,500

12,100

14,800

18,700

13,700

10,900

13,400

14,500

10,100

9,200

11,600

13,700

11,400

10,000

17,400

13,700

13,300

10,300

> Long-term Assets

0
0
0
126,700
0
0
0
167,900
0
0
0
226,200
0
0
0
270,000
0
276,300
274,000
290,900
296,800
289,700
276,800
271,300
271,000
270,600
271,800
266,000
270,000
266,500
275,200
276,700
280,900
284,700
294,300
305,000
317,600
332,500
340,600
361,900
354,200
363,100
366,400
360,000
359,600
349,000
351,600
369,700
349,200
352,600
365,300
384,200
382,700
382,200
411,900
411,400
455,300
498,300
515,783
515,900
518,500
518,900
513,800
521,700
515,900
477,400
438,000
401,600
388,400
373,000
346,600
354,000
337,500
332,600
324,200
284,100
275,500
272,100
270,400
271,300
272,700
272,700
271,700
277,800
275,900
276,900
277,400
281,500
281,200
280,600
290,900
290,000
286,300
283,300
304,000
316,400
391,900
387,700
379,100
375,900
373,900
370,300
370,700
336,300
333,100
327,300
325,300
381,400
389,600
394,900
398,000
547,200
546,500
553,200
557,400
539,100
731,500
732,600
733,300
724,700
725,500
744,200
753,200
754,700
788,200
802,500
812,300
814,400
819,700
824,900
833,000
834,100
907,700
908,700
912,500
908,000
1,131,200
1,211,200
1,349,500
1,124,600
1,159,600
1,190,600
1,186,400
1,170,400
3,324,800
3,251,300
3,246,600
3,196,100
3,116,200
3,138,200
3,106,700
3,098,600
3,085,500
3,041,200
3,011,700

3,011,700

3,041,200

3,085,500

3,098,600

3,106,700

3,138,200

3,116,200

3,196,100

3,246,600

3,251,300

3,324,800

1,170,400

1,186,400

1,190,600

1,159,600

1,124,600

1,349,500

1,211,200

1,131,200

908,000

912,500

908,700

907,700

834,100

833,000

824,900

819,700

814,400

812,300

802,500

788,200

754,700

753,200

744,200

725,500

724,700

733,300

732,600

731,500

539,100

557,400

553,200

546,500

547,200

398,000

394,900

389,600

381,400

325,300

327,300

333,100

336,300

370,700

370,300

373,900

375,900

379,100

387,700

391,900

316,400

304,000

283,300

286,300

290,000

290,900

280,600

281,200

281,500

277,400

276,900

275,900

277,800

271,700

272,700

271,300

270,400

272,100

275,500

284,100

324,200

332,600

337,500

354,000

346,600

373,000

388,400

401,600

438,000

477,400

515,900

521,700

513,800

518,900

518,500

515,900

515,783

498,300

455,300

411,400

411,900

382,200

382,700

384,200

365,300

352,600

349,200

369,700

351,600

349,000

359,600

360,000

366,400

363,100

354,200

361,900

340,600

332,500

317,600

305,000

294,300

284,700

280,900

276,700

275,200

266,500

270,000

266,000

271,800

270,600

271,000

271,300

276,800

289,700

296,800

290,900

274,000

276,300

270,000

226,200

167,900

126,700

Property Plant Equipment

0
0
0
124,300
0
0
0
138,700
0
0
0
161,800
0
0
0
195,100
0
198,800
199,800
219,600
221,300
221,300
218,400
218,700
219,600
221,600
221,800
220,300
223,300
219,300
226,700
228,400
228,600
232,000
232,500
239,000
242,300
252,700
262,000
270,200
270,300
274,300
274,700
268,800
267,300
269,200
267,100
265,200
262,600
262,800
269,600
290,700
296,700
296,000
307,000
316,700
335,700
382,200
386,919
398,700
398,500
400,100
399,100
409,000
404,200
373,100
351,100
315,400
303,400
291,800
265,500
245,700
230,300
225,300
215,600
208,500
200,200
196,400
194,700
195,400
195,700
195,300
195,500
203,300
202,000
202,300
201,200
196,600
195,100
194,500
193,800
196,300
191,800
187,600
180,900
179,200
190,500
186,000
178,600
175,200
172,400
168,500
169,400
169,100
166,600
161,500
159,300
156,000
163,100
167,100
167,800
184,100
182,800
189,100
193,500
195,200
227,800
234,100
234,900
249,500
252,900
256,100
265,400
280,100
288,200
294,800
302,800
314,600
328,100
330,800
330,000
331,400
329,800
333,000
338,800
348,600
570,800
572,300
564,500
524,700
525,500
551,500
548,900
541,900
1,033,600
1,003,700
1,002,900
1,007,300
977,600
962,000
937,800
952,200
929,100
900,400
883,000

883,000

900,400

929,100

952,200

937,800

962,000

977,600

1,007,300

1,002,900

1,003,700

1,033,600

541,900

548,900

551,500

525,500

524,700

564,500

572,300

570,800

348,600

338,800

333,000

329,800

331,400

330,000

330,800

328,100

314,600

302,800

294,800

288,200

280,100

265,400

256,100

252,900

249,500

234,900

234,100

227,800

195,200

193,500

189,100

182,800

184,100

167,800

167,100

163,100

156,000

159,300

161,500

166,600

169,100

169,400

168,500

172,400

175,200

178,600

186,000

190,500

179,200

180,900

187,600

191,800

196,300

193,800

194,500

195,100

196,600

201,200

202,300

202,000

203,300

195,500

195,300

195,700

195,400

194,700

196,400

200,200

208,500

215,600

225,300

230,300

245,700

265,500

291,800

303,400

315,400

351,100

373,100

404,200

409,000

399,100

400,100

398,500

398,700

386,919

382,200

335,700

316,700

307,000

296,000

296,700

290,700

269,600

262,800

262,600

265,200

267,100

269,200

267,300

268,800

274,700

274,300

270,300

270,200

262,000

252,700

242,300

239,000

232,500

232,000

228,600

228,400

226,700

219,300

223,300

220,300

221,800

221,600

219,600

218,700

218,400

221,300

219,600

199,800

198,800

195,100

161,800

138,700

124,300

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
39,100
39,100
0
0
0
0
0
0
0
0
0
39,100
0
0
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
50,400
40,200
42,400
43,600
70,600
69,500
103,500
103,900
103,900
132,600
110,000
110,200
109,200
133,600
133,100
132,700
132,800
144,700
145,000
146,800
146,300
227,000
226,700
228,100
228,400
228,200
302,500
303,900
303,700
303,100
303,000
306,100
305,600
305,300
304,900
304,600
304,400
304,500
304,100
304,300
304,400
304,100
303,900
303,900
304,000
303,800
303,600
363,900
466,100
346,000
358,600
358,500
362,600
364,200
1,283,900
1,284,500
1,282,700
1,226,200
1,197,500
1,217,400
1,217,800
1,221,700
1,223,600
1,227,600
0

1,227,600

1,223,600

1,221,700

1,217,800

1,217,400

1,197,500

1,226,200

1,282,700

1,284,500

1,283,900

364,200

362,600

358,500

358,600

346,000

466,100

363,900

303,600

303,800

304,000

303,900

304,100

304,400

304,300

304,100

304,500

304,400

304,600

304,900

305,300

305,600

306,100

303,000

303,100

303,700

303,900

302,500

228,200

228,400

228,100

226,700

227,000

146,300

146,800

145,000

144,700

132,800

132,700

133,100

133,600

109,200

110,200

110,000

132,600

103,900

103,500

69,500

70,600

43,600

42,400

40,200

50,400

39,100

Intangible Assets

0
0
0
0
0
0
0
12,300
0
0
0
12,100
0
0
0
12,400
0
12,100
12,000
11,700
11,600
11,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
7,500
46,000
45,400
44,900
44,500
44,300
45,000
45,000
44,700
44,700
39,100
44,500
39,100
44,700
7,500
6,100
6,000
5,800
9,400
9,200
8,800
8,500
0
15,700
15,100
14,800
0
47,000
46,400
46,200
25,000
48,200
47,900
24,400
24,300
24,200
23,500
23,000
70,400
69,900
69,500
68,700
110,300
109,400
108,300
107,600
85,100
153,600
151,700
150,300
137,500
136,100
137,900
137,300
136,000
134,500
133,000
131,500
123,500
122,100
120,800
119,500
119,400
123,200
122,000
120,700
119,200
117,800
152,400
267,400
205,200
212,000
208,700
207,600
202,800
939,200
889,700
881,900
863,400
834,100
839,900
819,800
793,800
481,400
779,700
0

779,700

481,400

793,800

819,800

839,900

834,100

863,400

881,900

889,700

939,200

202,800

207,600

208,700

212,000

205,200

267,400

152,400

117,800

119,200

120,700

122,000

123,200

119,400

119,500

120,800

122,100

123,500

131,500

133,000

134,500

136,000

137,300

137,900

136,100

137,500

150,300

151,700

153,600

85,100

107,600

108,300

109,400

110,300

68,700

69,500

69,900

70,400

23,000

23,500

24,200

24,300

24,400

47,900

48,200

25,000

46,200

46,400

47,000

14,800

15,100

15,700

8,500

8,800

9,200

9,400

5,800

6,000

6,100

7,500

44,700

39,100

44,500

39,100

44,700

45,000

44,300

44,500

44,900

45,400

46,000

7,500

8,000

11,500

11,600

11,700

12,000

12,100

12,400

12,100

12,300

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,900
67,300
49,800
68,100
2,247,600
2,243,700
2,188,800
2,138,600
58,500
2,168,900
0
79,300
0
0

79,300

2,168,900

58,500

2,138,600

2,188,800

2,243,700

2,247,600

68,100

49,800

67,300

71,900

> Total Liabilities

0
0
0
119,700
0
0
0
134,400
0
0
0
185,600
0
0
0
224,700
0
225,400
224,900
219,700
226,900
202,000
173,900
178,100
170,200
165,900
168,600
191,200
184,300
194,400
201,800
200,400
198,300
216,700
208,100
237,400
253,200
303,500
328,100
372,100
368,300
394,900
351,100
386,800
391,500
409,100
441,800
468,500
463,100
483,900
510,300
553,300
532,600
522,900
559,600
552,400
584,700
621,300
648,747
646,700
640,700
682,600
616,300
645,000
610,700
585,100
568,900
525,000
564,100
566,000
551,400
576,500
587,100
588,800
571,500
520,100
495,200
501,200
517,700
534,900
503,300
534,900
518,200
529,400
505,200
521,300
519,600
510,600
537,200
533,600
729,100
759,800
724,600
700,900
692,800
759,300
684,200
718,000
679,900
690,500
703,300
729,300
709,500
609,400
570,700
569,400
546,600
588,400
591,000
596,600
583,900
627,000
632,000
609,400
608,400
618,800
779,100
755,600
740,800
729,700
713,800
684,300
668,200
683,500
664,300
674,700
672,000
694,000
686,300
696,400
761,700
784,200
769,800
803,500
793,600
829,500
1,039,600
1,033,400
1,077,300
1,349,700
1,113,500
1,173,700
1,145,700
1,135,300
2,912,300
2,960,100
2,993,700
2,975,200
2,971,900
2,907,200
2,842,300
2,734,600
2,653,300
2,625,300
2,597,000

2,597,000

2,625,300

2,653,300

2,734,600

2,842,300

2,907,200

2,971,900

2,975,200

2,993,700

2,960,100

2,912,300

1,135,300

1,145,700

1,173,700

1,113,500

1,349,700

1,077,300

1,033,400

1,039,600

829,500

793,600

803,500

769,800

784,200

761,700

696,400

686,300

694,000

672,000

674,700

664,300

683,500

668,200

684,300

713,800

729,700

740,800

755,600

779,100

618,800

608,400

609,400

632,000

627,000

583,900

596,600

591,000

588,400

546,600

569,400

570,700

609,400

709,500

729,300

703,300

690,500

679,900

718,000

684,200

759,300

692,800

700,900

724,600

759,800

729,100

533,600

537,200

510,600

519,600

521,300

505,200

529,400

518,200

534,900

503,300

534,900

517,700

501,200

495,200

520,100

571,500

588,800

587,100

576,500

551,400

566,000

564,100

525,000

568,900

585,100

610,700

645,000

616,300

682,600

640,700

646,700

648,747

621,300

584,700

552,400

559,600

522,900

532,600

553,300

510,300

483,900

463,100

468,500

441,800

409,100

391,500

386,800

351,100

394,900

368,300

372,100

328,100

303,500

253,200

237,400

208,100

216,700

198,300

200,400

201,800

194,400

184,300

191,200

168,600

165,900

170,200

178,100

173,900

202,000

226,900

219,700

224,900

225,400

224,700

185,600

134,400

119,700

> Total Current Liabilities

0
0
0
63,000
0
0
0
82,000
0
0
0
102,500
0
0
0
122,100
0
123,900
123,700
116,100
123,900
118,300
101,500
107,700
99,400
102,800
105,800
138,800
132,000
149,400
156,600
144,900
141,800
160,100
151,400
177,700
189,700
208,400
225,800
257,500
211,900
260,800
215,300
219,000
224,500
242,200
274,500
285,600
280,400
297,100
321,300
378,300
358,200
343,500
381,300
351,300
380,500
406,500
434,669
474,000
468,300
507,300
453,800
309,600
280,700
255,300
240,500
211,000
249,200
251,700
250,500
237,200
248,700
250,000
258,500
237,300
235,600
240,800
258,500
284,900
250,000
281,600
283,200
299,400
274,400
287,300
286,800
284,500
298,000
294,300
290,700
310,500
274,800
248,700
241,300
283,200
186,200
216,300
196,400
313,000
340,800
373,400
353,100
272,200
234,100
235,900
222,300
252,000
257,400
259,800
250,000
290,000
296,800
295,900
348,100
356,100
491,800
392,300
325,500
350,900
356,300
357,900
360,100
390,000
356,200
378,700
358,300
385,700
384,000
396,500
384,900
413,800
393,200
425,300
418,900
446,100
484,900
481,400
506,100
509,400
477,500
507,500
499,900
500,800
806,800
857,300
833,600
872,600
773,000
773,200
733,200
702,800
704,500
713,800
680,500

680,500

713,800

704,500

702,800

733,200

773,200

773,000

872,600

833,600

857,300

806,800

500,800

499,900

507,500

477,500

509,400

506,100

481,400

484,900

446,100

418,900

425,300

393,200

413,800

384,900

396,500

384,000

385,700

358,300

378,700

356,200

390,000

360,100

357,900

356,300

350,900

325,500

392,300

491,800

356,100

348,100

295,900

296,800

290,000

250,000

259,800

257,400

252,000

222,300

235,900

234,100

272,200

353,100

373,400

340,800

313,000

196,400

216,300

186,200

283,200

241,300

248,700

274,800

310,500

290,700

294,300

298,000

284,500

286,800

287,300

274,400

299,400

283,200

281,600

250,000

284,900

258,500

240,800

235,600

237,300

258,500

250,000

248,700

237,200

250,500

251,700

249,200

211,000

240,500

255,300

280,700

309,600

453,800

507,300

468,300

474,000

434,669

406,500

380,500

351,300

381,300

343,500

358,200

378,300

321,300

297,100

280,400

285,600

274,500

242,200

224,500

219,000

215,300

260,800

211,900

257,500

225,800

208,400

189,700

177,700

151,400

160,100

141,800

144,900

156,600

149,400

132,000

138,800

105,800

102,800

99,400

107,700

101,500

118,300

123,900

116,100

123,700

123,900

122,100

102,500

82,000

63,000

Short-term Debt

0
0
0
12,600
0
0
0
15,700
0
0
0
23,300
0
0
0
39,900
0
35,300
35,700
21,000
23,700
22,600
23,800
21,000
19,800
16,900
16,800
24,500
25,700
28,100
27,900
18,700
500
500
28,200
49,400
65,600
62,200
91,600
84,000
29,400
42,900
41,800
24,300
28,100
39,400
41,200
43,000
38,500
41,900
40,500
65,000
22,100
28,800
75,100
79,300
96,800
136,500
129,586
174,300
178,600
193,900
160,900
26,400
42,100
24,300
24,200
19,200
22,700
21,400
21,200
13,600
23,200
13,000
13,000
14,500
13,000
13,000
13,000
13,000
13,000
13,000
13,000
3,000
3,000
3,000
3,000
3,000
33,000
3,000
3,000
0
133,900
118,200
140,000
75,000
94,600
111,900
97,000
104,300
106,400
105,900
100,100
6,400
0
0
0
-20,400
0
2,400
0
7,700
0
0
50,000
50,000
150,000
50,000
0
50,000
0
0
0
0
0
0
0
0
0
0
0
0
1,800
0
0
0
0
0
0
51,400
52,400
52,300
52,100
2,200
123,800
130,500
107,500
109,200
106,800
107,600
109,000
110,500
111,800
114,900
112,000

112,000

114,900

111,800

110,500

109,000

107,600

106,800

109,200

107,500

130,500

123,800

2,200

52,100

52,300

52,400

51,400

1,800

50,000

150,000

50,000

7,700

2,400

-20,400

6,400

100,100

105,900

106,400

104,300

97,000

111,900

94,600

75,000

140,000

118,200

133,900

3,000

33,000

3,000

13,000

14,500

13,000

23,200

13,600

21,200

21,400

22,700

19,200

24,200

24,300

42,100

26,400

160,900

193,900

178,600

174,300

129,586

136,500

96,800

79,300

75,100

28,800

22,100

65,000

40,500

41,900

38,500

43,000

41,200

39,400

28,100

24,300

41,800

42,900

29,400

84,000

91,600

62,200

65,600

49,400

28,200

500

18,700

27,900

28,100

25,700

24,500

16,800

16,900

19,800

21,000

23,800

22,600

23,700

21,000

35,700

35,300

39,900

23,300

15,700

12,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,400
52,300
52,100
2,200
22,600
29,300
28,800
29,300
28,700
28,800
30,900
33,400
36,300
38,800
0

38,800

36,300

33,400

30,900

28,800

28,700

29,300

28,800

29,300

22,600

2,200

52,100

52,300

52,400

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,400
36,500
39,000
43,000
38,700
30,700
34,400
33,400
33,200
33,900
36,900
30,300
34,300
32,900
38,700
34,100
42,000
33,600
42,100
37,800
40,000
41,200
51,800
54,100
61,700
55,000
59,200
60,500
66,100
62,700
77,000
68,700
82,700
84,100
92,200
84,500
88,400
81,900
82,400
91,500
87,400
94,740
114,200
105,800
123,600
101,200
95,600
76,700
73,600
66,300
70,600
67,500
70,300
62,800
73,900
70,800
80,300
71,400
90,400
85,100
86,800
80,900
106,600
92,000
108,000
101,400
112,300
116,300
119,900
106,700
110,500
119,100
124,900
116,700
117,900
117,400
109,500
84,000
79,100
78,200
89,600
83,200
96,300
104,400
123,100
106,500
112,700
107,300
110,000
93,200
115,800
111,700
114,500
103,800
130,100
130,200
133,800
127,600
136,900
153,300
160,700
141,800
164,700
151,600
155,200
143,500
165,600
159,000
157,700
147,900
148,400
166,200
166,700
162,500
171,400
170,200
184,600
175,700
177,700
178,500
166,700
180,600
128,800
159,500
164,400
159,400
178,400
327,400
333,600
340,800
355,100
303,200
281,600
282,700
269,500
252,000
250,700
242,000

242,000

250,700

252,000

269,500

282,700

281,600

303,200

355,100

340,800

333,600

327,400

178,400

159,400

164,400

159,500

128,800

180,600

166,700

178,500

177,700

175,700

184,600

170,200

171,400

162,500

166,700

166,200

148,400

147,900

157,700

159,000

165,600

143,500

155,200

151,600

164,700

141,800

160,700

153,300

136,900

127,600

133,800

130,200

130,100

103,800

114,500

111,700

115,800

93,200

110,000

107,300

112,700

106,500

123,100

104,400

96,300

83,200

89,600

78,200

79,100

84,000

109,500

117,400

117,900

116,700

124,900

119,100

110,500

106,700

119,900

116,300

112,300

101,400

108,000

92,000

106,600

80,900

86,800

85,100

90,400

71,400

80,300

70,800

73,900

62,800

70,300

67,500

70,600

66,300

73,600

76,700

95,600

101,200

123,600

105,800

114,200

94,740

87,400

91,500

82,400

81,900

88,400

84,500

92,200

84,100

82,700

68,700

77,000

62,700

66,100

60,500

59,200

55,000

61,700

54,100

51,800

41,200

40,000

37,800

42,100

33,600

42,000

34,100

38,700

32,900

34,300

30,300

36,900

33,900

33,200

33,400

34,400

30,700

38,700

43,000

39,000

36,500

37,400

Other Current Liabilities

0
0
0
50,400
0
0
0
66,300
0
0
0
79,200
0
0
0
82,200
0
51,200
51,500
56,100
57,200
57,000
47,000
52,300
46,200
52,700
55,100
77,400
76,000
87,000
95,800
87,500
107,200
117,600
89,600
86,200
86,300
106,200
93,000
121,700
128,400
156,200
118,500
135,500
135,900
136,700
170,600
165,600
173,200
172,500
196,700
221,100
251,600
226,300
224,300
189,600
192,200
182,600
210,343
185,500
183,900
189,800
191,700
21,200
161,900
168,600
161,200
121,200
159,000
160,000
166,500
12,100
154,700
8,400
8,100
8,600
5,500
6,200
6,400
7,900
6,400
5,600
4,600
6,500
6,300
7,000
154,000
157,700
7,400
143,200
149,400
192,600
6,400
5,600
4,000
3,900
3,800
3,500
4,600
112,400
117,400
132,400
127,100
153,100
126,800
125,900
129,100
136,200
145,700
142,900
146,200
135,700
166,600
162,100
170,500
145,300
188,500
181,600
183,700
104,200
204,700
202,700
216,600
189,000
197,200
221,000
210,400
204,100
217,800
229,800
222,400
212,000
193,900
213,700
206,800
237,700
274,000
281,000
288,600
289,400
229,400
253,100
245,000
277,100
248,800
274,400
258,400
283,000
246,600
281,300
244,100
229,000
243,200
255,300
326,500

326,500

255,300

243,200

229,000

244,100

281,300

246,600

283,000

258,400

274,400

248,800

277,100

245,000

253,100

229,400

289,400

288,600

281,000

274,000

237,700

206,800

213,700

193,900

212,000

222,400

229,800

217,800

204,100

210,400

221,000

197,200

189,000

216,600

202,700

204,700

104,200

183,700

181,600

188,500

145,300

170,500

162,100

166,600

135,700

146,200

142,900

145,700

136,200

129,100

125,900

126,800

153,100

127,100

132,400

117,400

112,400

4,600

3,500

3,800

3,900

4,000

5,600

6,400

192,600

149,400

143,200

7,400

157,700

154,000

7,000

6,300

6,500

4,600

5,600

6,400

7,900

6,400

6,200

5,500

8,600

8,100

8,400

154,700

12,100

166,500

160,000

159,000

121,200

161,200

168,600

161,900

21,200

191,700

189,800

183,900

185,500

210,343

182,600

192,200

189,600

224,300

226,300

251,600

221,100

196,700

172,500

173,200

165,600

170,600

136,700

135,900

135,500

118,500

156,200

128,400

121,700

93,000

106,200

86,300

86,200

89,600

117,600

107,200

87,500

95,800

87,000

76,000

77,400

55,100

52,700

46,200

52,300

47,000

57,000

57,200

56,100

51,500

51,200

82,200

79,200

66,300

50,400

> Long-term Liabilities

0
0
0
56,700
0
0
0
52,400
0
0
0
83,100
0
0
0
102,600
0
101,500
101,200
103,600
103,000
83,700
72,400
70,400
70,800
63,100
62,800
52,400
52,300
45,000
45,200
55,500
56,500
56,600
56,700
59,700
63,500
95,100
102,300
114,600
156,400
134,100
135,800
167,800
167,000
166,900
167,300
182,900
182,700
186,800
189,000
175,000
174,400
179,400
178,300
201,100
204,200
214,800
214,078
172,700
172,400
175,300
162,500
335,400
330,000
329,800
328,400
314,000
314,900
314,300
300,900
339,300
338,400
338,800
313,000
282,800
259,600
260,400
259,200
250,000
253,300
253,300
235,000
230,000
230,800
234,000
232,800
226,100
239,200
239,300
438,400
449,300
449,800
452,200
451,500
476,100
498,000
501,700
483,500
377,500
362,500
355,900
356,400
337,200
336,600
333,500
324,300
336,400
333,600
336,800
333,900
337,000
335,200
313,500
260,300
262,700
287,300
363,300
415,300
378,800
357,500
326,400
308,100
293,500
308,100
296,000
313,700
308,300
302,300
299,900
376,800
370,400
376,600
378,200
374,700
383,400
554,700
552,000
571,200
840,300
636,000
666,200
645,800
634,500
2,105,500
2,102,800
2,160,100
2,102,600
2,198,900
2,134,000
2,109,100
2,031,800
1,948,800
1,911,500
1,916,500

1,916,500

1,911,500

1,948,800

2,031,800

2,109,100

2,134,000

2,198,900

2,102,600

2,160,100

2,102,800

2,105,500

634,500

645,800

666,200

636,000

840,300

571,200

552,000

554,700

383,400

374,700

378,200

376,600

370,400

376,800

299,900

302,300

308,300

313,700

296,000

308,100

293,500

308,100

326,400

357,500

378,800

415,300

363,300

287,300

262,700

260,300

313,500

335,200

337,000

333,900

336,800

333,600

336,400

324,300

333,500

336,600

337,200

356,400

355,900

362,500

377,500

483,500

501,700

498,000

476,100

451,500

452,200

449,800

449,300

438,400

239,300

239,200

226,100

232,800

234,000

230,800

230,000

235,000

253,300

250,000

259,200

260,400

259,600

282,800

313,000

338,800

338,400

339,300

300,900

314,300

314,900

314,000

328,400

329,800

330,000

335,400

162,500

175,300

172,400

172,700

214,078

214,800

204,200

201,100

178,300

179,400

174,400

175,000

189,000

186,800

182,700

182,900

167,300

166,900

167,000

167,800

135,800

134,100

156,400

114,600

102,300

95,100

63,500

59,700

56,700

56,600

56,500

55,500

45,200

45,000

52,300

52,400

62,800

63,100

70,800

70,400

72,400

83,700

103,000

103,600

101,200

101,500

102,600

83,100

52,400

56,700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,340,700
1,384,900
274,900
1,484,400
1,434,800
1,415,100
1,365,100
0
0
0

1,365,100

1,415,100

1,434,800

1,484,400

274,900

1,384,900

1,340,700

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
0
0
0
0
0
0
69,400
68,100
77,000
100,700
106,600
106,600
107,600
0
0
0

107,600

106,600

100,700

77,000

68,100

69,400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,100
155,600
148,300
415,200
397,900
382,800
325,200
322,800
317,000
319,800
0
273,000
0
0

273,000

319,800

317,000

322,800

325,200

382,800

397,900

415,200

148,300

155,600

162,100

> Total Stockholder Equity

0
0
0
192,100
0
0
0
212,500
0
0
0
248,300
0
0
0
269,900
0
284,100
292,300
314,300
325,600
333,000
315,400
314,800
306,500
308,000
308,800
280,100
281,200
268,300
272,800
283,900
293,000
302,000
307,200
296,300
302,000
303,700
302,000
286,900
296,800
302,700
312,200
308,100
294,700
303,300
309,900
287,100
289,800
263,300
283,600
231,000
235,900
245,100
183,400
209,100
262,900
274,600
277,782
294,500
288,300
307,500
329,300
351,500
336,500
305,500
294,900
263,000
268,000
236,400
231,000
191,000
191,900
200,500
199,700
194,600
180,200
168,800
176,000
170,500
177,100
176,200
128,800
138,400
118,500
146,300
174,500
155,300
126,300
163,600
-600
23,400
50,500
66,400
51,500
8,000
45,300
56,400
79,900
80,100
98,200
118,000
142,300
205,000
230,400
250,700
269,100
248,300
269,200
285,600
292,300
319,500
341,000
347,400
362,600
372,100
391,800
411,300
424,300
427,600
451,100
483,100
492,000
524,400
548,800
568,300
580,900
587,600
608,500
630,600
657,100
664,600
673,000
685,200
714,800
719,200
745,200
844,600
836,800
643,000
745,200
798,300
850,100
849,600
1,475,600
1,436,400
1,455,900
1,427,100
1,374,800
1,434,300
1,433,900
1,432,600
1,422,300
1,420,600
1,390,900

1,390,900

1,420,600

1,422,300

1,432,600

1,433,900

1,434,300

1,374,800

1,427,100

1,455,900

1,436,400

1,475,600

849,600

850,100

798,300

745,200

643,000

836,800

844,600

745,200

719,200

714,800

685,200

673,000

664,600

657,100

630,600

608,500

587,600

580,900

568,300

548,800

524,400

492,000

483,100

451,100

427,600

424,300

411,300

391,800

372,100

362,600

347,400

341,000

319,500

292,300

285,600

269,200

248,300

269,100

250,700

230,400

205,000

142,300

118,000

98,200

80,100

79,900

56,400

45,300

8,000

51,500

66,400

50,500

23,400

-600

163,600

126,300

155,300

174,500

146,300

118,500

138,400

128,800

176,200

177,100

170,500

176,000

168,800

180,200

194,600

199,700

200,500

191,900

191,000

231,000

236,400

268,000

263,000

294,900

305,500

336,500

351,500

329,300

307,500

288,300

294,500

277,782

274,600

262,900

209,100

183,400

245,100

235,900

231,000

283,600

263,300

289,800

287,100

309,900

303,300

294,700

308,100

312,200

302,700

296,800

286,900

302,000

303,700

302,000

296,300

307,200

302,000

293,000

283,900

272,800

268,300

281,200

280,100

308,800

308,000

306,500

314,800

315,400

333,000

325,600

314,300

292,300

284,100

269,900

248,300

212,500

192,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,100
15,900
15,714
15,600
15,400
15,300
15,200
15,200
15,100
15,100
15,200
15,200
15,200
14,700
14,600
14,600
14,600
14,600
14,500
14,400
14,200
14,000
14,000
13,900
13,900
13,700
13,300
13,200
12,900
12,900
12,900
12,600
12,200
12,200
11,200
11,100
11,200
10,700
10,800
10,800
11,200
11,200
11,400
11,400
11,400
11,400
11,400
11,600
11,600
11,700
11,700
11,700
11,700
11,700
11,700
11,700
11,800
11,800
11,800
11,900
11,900
11,900
11,900
11,900
12,000
12,000
12,000
12,000
12,000
12,000
12,000
11,900
12,000
11,900
11,800
11,700
11,900
11,800
11,800
11,700
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
15,200
15,100
15,200
15,200
15,100
15,100
15,100
15,100
14,900
14,600
0

14,600

14,900

15,100

15,200

15,100

15,200

11,800

11,700

11,800

11,900

11,700

11,800

11,900

12,000

11,900

12,000

11,900

11,800

11,700

11,600

11,400

11,200

10,800

10,700

11,200

11,100

11,200

12,200

12,600

12,900

13,200

13,300

13,700

13,900

14,000

14,200

14,400

14,500

14,600

14,700

15,200

15,100

15,200

15,300

15,400

15,600

15,714

15,900

16,100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
714,800
713,100
808,400
705,300
706,600
693,300
676,100
0
0
0

676,100

693,300

706,600

705,300

808,400

713,100

714,800

Accumulated Other Comprehensive Income

-84,100

-83,500

-95,100

-105,500

-113,100

-164,900

-107,100

-93,000

-108,300

-80,500

-65,300

-80,000

-98,400

-105,400

-134,300

-101,800

-94,300

-112,200

-95,000

-67,300

-71,500

-69,900

-62,000

-67,100

-76,100

-79,600

-83,200

-68,700

-70,200

-69,000

-65,600

-65,800

-60,500

-60,000

-57,400

-47,400

-44,600

-39,700

-39,600

-35,900

-36,500

-125,500

-126,200

-133,100

-125,400

-136,200

-140,600

-107,300

-109,600

-105,600

-104,200

-129,800

-131,900

-133,500

-136,200

-133,800

-131,900

-133,200

-134,100

-84,200

-83,000

-68,900

-64,400

-51,700

-51,000

-55,000

-55,100

-66,200

-65,300

-66,200

-67,000

-70,100

-71,700

-70,300

-70,700

-58,600

-59,000

-64,900

-65,900

-68,000

-71,900

-76,700

-74,100

-43,600

-45,100

-45,900

-48,000

-37,200

-36,300

-30,400

-29,300

-27,200

-28,100

-26,400

-22,600

-19,653

-19,700

-19,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
814,800
820,600
94,700
819,300
825,700
831,000
836,500
0
0
0

836,500

831,000

825,700

819,300

94,700

820,600

814,800

Treasury Stock

Other Stockholders Equity

0
0
0
50,600
0
0
0
48,500
0
0
0
50,400
0
0
0
40,000
0
40,800
40,600
45,100
48,900
48,700
49,200
44,800
37,300
36,400
36,300
37,400
39,300
26,100
26,600
32,100
37,000
38,100
35,400
17,100
18,100
21,600
18,800
16,300
17,400
21,600
22,500
4,500
-9,800
-7,500
-7,500
-5,100
-6,700
-6,300
2,500
3,500
600
400
-1,600
-1,000
24,200
5,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
7,600
27,700
26,600
8,300
0
9,200
9,200
9,400
9,100
7,900
0
0
6,800
3,000
5,600
1,700
2,100
31,100
32,500
50,700
52,500
53,000
54,600
58,300
79,400
82,800
84,700
87,100
89,000
90,800
93,300
98,600
102,900
108,500
114,000
117,500
122,400
125,400
130,400
133,500
135,100
137,300
143,600
142,800
142,700
144,400
143,300
141,900
139,300
133,900
130,400
129,400
116,600
106,500
94,300
92,000
89,800
97,400
100,400
86,900
81,600
83,100
87,800
90,800
94,700
808,300
814,800
820,600
825,700
819,300
825,700
831,000
836,500
812,200
791,500
1,390,900

1,390,900

791,500

812,200

836,500

831,000

825,700

819,300

825,700

820,600

814,800

808,300

94,700

90,800

87,800

83,100

81,600

86,900

100,400

97,400

89,800

92,000

94,300

106,500

116,600

129,400

130,400

133,900

139,300

141,900

143,300

144,400

142,700

142,800

143,600

137,300

135,100

133,500

130,400

125,400

122,400

117,500

114,000

108,500

102,900

98,600

93,300

90,800

89,000

87,100

84,700

82,800

79,400

58,300

54,600

53,000

52,500

50,700

32,500

31,100

2,100

1,700

5,600

3,000

6,800

7,900

9,100

9,400

9,200

8,300

26,600

27,700

7,600

27,000

5,900

24,200

-1,000

-1,600

400

600

3,500

2,500

-6,300

-6,700

-5,100

-7,500

-9,800

4,500

22,500

21,600

17,400

16,300

18,800

21,600

18,100

17,100

35,400

38,100

37,000

32,100

26,600

26,100

39,300

37,400

36,300

36,400

37,300

44,800

49,200

48,700

48,900

45,100

40,600

40,800

40,000

50,400

48,500

50,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31	2005-05-31	2004-05-31	2003-05-31	2002-05-31	2001-05-31	2000-05-31	1999-05-31	1998-05-31	1997-05-31	1996-05-31	1995-05-31	1994-05-31	1993-05-31	1992-05-31	1991-05-31	1990-05-31	1989-05-31	1988-05-31	1987-05-31	1986-05-31
Accounts Payable	269,500	355,100	178,400	128,800	177,700	171,400	148,400	165,600	164,700	136,900	130,100	115,800	112,700	96,300	79,100	117,900	110,500	112,300	106,600	90,400	73,900	70,600	95,600	114,200	82,400	92,200	77,000	59,200	51,800	42,100	38,700	36,900	34,400	39,000	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-95,100	-107,100	-65,300	-134,300	-95,000	-62,000	-83,200	-65,600	-57,400	-39,600	-126,200	-140,600	-104,200	-136,200	-134,100	-64,400	-55,100	-67,000	-70,700	-65,900	-74,100	-48,000	-29,300	-22,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	470,800	478,100	196,900	178,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	15,100	15,200	11,800	11,800	11,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	836,500	94,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	223,500	230,300	396,400	454,000	159,200	203,900	96,200	84,900	63,700	101,500	82,700	172,200	148,600	134,800	192,900	155,400	76,400	106,800	154,400	189,200	185,500	124,000	151,800	95,800	80,000	115,300	106,200	57,100	16,500	22,700	16,500	16,900	15,400	11,800	11,100	9,600	2,600	25,700
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	223,500	230,300	404,100	461,000	168,000	212,500	104,800	92,400	69,400	112,600	93,500	181,800	159,600	146,900	204,200	171,100	92,300	122,000	168,300	199,900	197,000	135,100	151,800	95,800	80,000	115,300	106,200	57,100	16,500	22,700	16,500	16,900	15,400	11,800	11,100	9,600	2,600	25,700
Common Stock	15,100	15,200	11,800	11,800	11,700	11,700	11,900	12,000	11,900	11,900	11,700	11,700	11,600	11,400	10,800	11,100	12,600	13,200	13,900	14,400	14,600	15,200	15,200	15,600	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	76,024	73,160	59,390	58,921	59,382	60,311	60,555	60,529	60,126	58,955	58,845	58,457	57,675	57,490	54,535	59,585	65,061	68,501	70,800	73,073	75,161	75,873	77,647	80,531	84,831	92,302	96,623	99,783	107,500	101,000	100,455	100,652	100,714	103,556	94,091	96,957	97,941	96,923
Common Stock Total Equity	15,100	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	93,800	125,300	43,100	39,800	30,700	30,400	33,200	35,400	32,000	100	16,500	0	-700	-1,500	50,200	0	13,300	177,600	157,400	123,800	137,600	0	166,400	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	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	1,221,700	1,226,200	364,200	346,000	303,800	304,100	304,500	305,300	303,100	228,200	227,000	144,700	133,600	132,600	69,500	40,200	39,100	39,100	39,100	39,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	793,800	863,400	202,800	205,200	119,200	119,400	123,500	136,000	137,500	85,100	110,300	70,400	24,300	25,000	0	0	9,400	7,500	39,100	45,000	45,400	0	0	0	0	0	0	0	0	0	0	0	0	11,700	12,400	12,100	12,300	-
Inventory	487,400	587,300	213,600	197,300	184,200	162,400	152,400	128,200	129,600	78,400	76,200	59,300	66,200	57,900	37,300	55,100	56,000	47,100	46,700	38,100	31,400	39,600	55,900	53,700	32,600	47,700	53,900	65,700	71,100	59,800	56,000	59,900	69,400	83,500	73,900	74,300	68,200	56,600
Liabilities And Stockholders Equity	4,274,800	4,509,200	2,061,900	2,043,100	1,569,300	1,479,500	1,306,300	1,235,200	1,188,200	991,400	938,800	836,700	813,700	770,600	767,300	783,200	666,200	668,000	705,500	714,700	767,500	788,000	996,500	941,200	761,500	784,300	755,600	694,900	659,000	533,700	484,300	471,300	492,900	534,000	494,600	433,900	346,900	311,800
Long Term Debt	1,365,100	274,900	274,900	539,900	281,900	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	-	-	-	-
Long Term Debt Total	1,365,100	274,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Net Debt	1,645,800	1,656,300	77,600	316,100	122,700	71,100	103,700	137,000	226,300	148,500	167,300	77,800	107,800	170,700	184,500	220,100	99,800	72,000	39,600	18,000	37,500	117,000	107,500	156,300	90,200	50,600	46,900	77,400	127,600	47,300	23,300	37,000	60,300	98,200	114,900	80,200	49,600	28,500
Net Invested Capital	2,831,100	2,835,600	1,126,700	1,234,300	1,001,100	939,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	363,500	376,100	221,100	199,500	252,300	219,300	186,600	211,000	189,600	204,300	178,400	159,700	193,100	144,700	148,900	209,000	188,100	173,200	169,800	142,400	125,600	142,100	212,600	227,200	192,400	192,400	179,200	170,100	165,100	121,600	111,200	109,800	122,300	134,100	122,200	110,100	94,900	92,500
Net Tangible Assets	-475,300	359,600	282,600	91,800	296,200	241,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	473,400	440,500	390,700	403,800	215,200	231,600	106,200	90,500	112,600	95,600	109,300	203,300	205,900	83,200	242,700	182,700	100,200	90,800	149,300	193,300	176,300	175,400	165,200	-48,700	-1,200	21,800	100,300	115,900	39,600	51,000	62,700	66,500	113,900	127,000	-	-	-	-
Non Current Assets Total	3,098,600	3,196,100	1,170,400	1,124,600	908,000	834,100	814,400	754,700	724,700	539,600	540,400	381,400	336,300	375,900	316,400	290,000	281,500	277,800	271,300	284,100	354,000	401,600	521,700	515,900	411,400	384,200	369,700	360,000	361,900	305,000	276,700	266,000	271,300	290,900	270,000	226,200	167,900	126,700
Non Current Liabilities Other	273,000	359,600	128,200	86,100	77,000	79,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	2,031,800	2,102,600	634,500	840,300	383,400	370,400	308,300	293,500	378,800	263,700	330,200	336,400	337,200	379,000	551,100	449,300	226,100	230,000	250,000	282,800	339,300	314,000	335,400	172,700	201,100	175,000	182,900	167,800	114,600	59,700	55,500	52,400	70,400	103,600	102,600	83,100	52,400	56,700
Non Currrent Assets Other	130,900	99,200	61,500	48,700	136,400	79,200	71,800	33,300	475,200	344,400	356,300	225,400	9,300	43,100	67,700	53,500	33,200	23,100	36,800	23,300	37,000	86,200	112,700	117,200	94,700	93,500	104,500	91,200	91,700	66,000	48,300	45,700	52,600	59,600	62,500	52,300	16,900	2,400
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	2,188,800	49,800	48,700	46,400	47,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	101,800	119,400	52,700	60,700	56,800	51,200	48,100	48,900	74,900	56,500	50,300	16,500	59,200	45,200	60,500	58,000	32,700	47,900	400	50,200	59,500	2,600	54,500	48,600	45,100	44,700	46,600	42,000	44,400	24,600	23,900	18,700	14,500	13,700	17,400	13,700	13,300	10,300
Other Current Liab	229,000	283,000	277,100	289,400	234,600	212,000	204,100	189,000	154,200	169,200	135,700	136,200	153,100	112,400	3,900	192,600	157,700	6,500	7,900	8,600	12,100	121,200	21,200	185,500	189,600	221,100	165,600	135,500	121,700	86,200	87,500	77,400	52,300	56,100	82,200	79,200	66,300	50,400
Other Liab	0	325,200	148,300	146,600	99,300	95,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	836,500	825,700	94,700	81,600	89,800	116,600	139,300	142,700	135,100	122,400	102,900	89,000	79,400	52,500	2,100	6,800	9,100	0	7,600	6,100	0	0	0	0	-1,000	3,500	-5,100	4,500	16,300	17,100	32,100	37,400	44,800	45,100	40,000	50,400	48,500	50,600
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	952,200	1,007,300	541,900	524,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	952,200	1,007,300	541,900	524,700	348,600	331,400	314,600	280,100	249,500	195,200	184,100	156,000	169,100	175,200	179,200	196,300	196,600	203,300	195,400	208,500	245,700	315,400	409,000	398,700	316,700	290,700	265,200	268,800	270,200	239,000	228,400	220,300	218,700	219,600	195,100	161,800	138,700	124,300
Property Plant Equipment	536,300	327,200	541,900	524,700	348,600	331,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	676,100	693,300	808,400	683,900	712,700	598,300	519,500	435,300	338,000	277,400	331,100	288,200	218,200	152,400	129,200	76,700	197,800	192,200	227,300	246,100	250,500	295,800	365,600	301,500	210,100	227,500	292,200	303,600	270,600	279,200	251,800	242,700	270,000	269,200	229,900	197,900	164,000	141,500
Retained Earnings Total Equity	676,100	808,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	33,400	29,300	2,200	51,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	1,869,300	1,886,600	474,000	770,100	281,900	275,000	199,900	221,900	290,000	250,000	250,000	250,000	256,400	305,500	377,400	375,500	176,200	178,800	194,000	207,200	223,000	241,000	259,300	252,100	170,200	165,900	153,100	134,500	144,100	70,000	39,800	53,900	75,700	110,000	126,000	89,800	52,200	54,200
Short Term Debt	110,500	109,200	2,200	51,400	3,100	0	0	0	0	50,000	6,800	0	6,400	104,300	75,000	0	3,000	3,000	13,000	14,500	13,600	19,200	26,400	174,300	79,300	65,000	43,000	24,300	84,000	49,400	18,700	24,500	21,000	21,000	39,900	23,300	15,700	12,600
Short Term Investments	0	7,700	7,700	7,000	8,800	8,600	8,600	7,500	5,700	11,100	10,800	9,600	11,000	12,100	11,300	15,700	15,900	15,200	13,900	10,700	11,500	11,100	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	-	-	-	-
Total Assets	4,274,800	4,509,200	2,061,900	2,043,100	1,569,300	1,479,500	1,306,300	1,235,200	1,188,200	991,400	938,800	836,700	813,700	770,600	767,300	783,200	666,200	668,000	705,500	714,700	767,500	788,000	996,500	941,200	761,500	784,300	755,600	694,900	659,000	533,700	484,300	471,300	492,900	534,000	494,600	433,900	346,900	311,800
Total Current Assets	1,176,200	1,313,100	891,500	918,500	661,300	645,400	491,900	480,500	463,500	451,800	398,400	455,300	477,400	394,700	450,900	493,200	384,700	390,200	434,200	430,600	413,500	386,400	474,800	425,300	350,100	400,100	385,900	334,900	297,100	228,700	207,600	205,300	221,600	243,100	224,600	207,700	179,000	185,100
Total Current Liabilities	702,800	872,600	500,800	509,400	446,100	413,800	385,700	390,000	350,900	356,200	289,100	252,000	271,500	311,500	208,200	310,500	284,500	299,400	284,900	237,300	237,200	211,000	309,600	474,000	351,300	378,300	285,600	219,000	257,500	177,700	144,900	138,800	107,700	116,100	122,100	102,500	82,000	63,000
Total Liab	2,734,600	2,975,200	1,135,300	1,349,700	829,500	784,200	694,000	683,500	729,700	619,900	619,300	588,400	608,700	690,500	759,300	759,800	510,600	529,400	534,900	520,100	576,500	525,000	645,000	646,700	552,400	553,300	468,500	386,800	372,100	237,400	200,400	191,200	178,100	219,700	224,700	185,600	134,400	119,700
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	1,432,600	1,427,100	849,600	643,000	719,200	664,600	587,600	524,400	427,600	371,500	319,500	248,300	205,000	80,100	8,000	23,400	155,300	138,400	170,500	194,600	191,000	263,000	351,500	294,500	209,100	231,000	287,100	308,100	286,900	296,300	283,900	280,100	314,800	314,300	269,900	248,300	212,500	192,100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	107,600	77,000	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	-	-	-	-

	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	242,000	250,700	252,000	269,500	282,700	281,600	303,200	355,100	340,800	333,600	327,400	178,400	159,400	164,400	159,500	128,800	180,600	166,700	178,500	177,700	175,700	184,600	170,200	171,400	162,500	166,700	166,200	148,400	147,900	157,700	159,000	165,600	143,500	155,200	151,600	164,700	141,800	160,700	153,300	136,900	127,600	133,800	130,200	130,100	103,800	114,500	111,700	115,800	93,200	110,000	107,300	112,700	106,500	123,100	104,400	96,300	83,200	89,600	78,200	79,100	84,000	109,500	117,400	117,900	116,700	124,900	119,100	110,500	106,700	119,900	116,300	112,300	101,400	108,000	92,000	106,600	80,900	86,800	85,100	90,400	71,400	80,300	70,800	73,900	62,800	70,300	67,500	70,600	66,300	73,600	76,700	95,600	101,200	123,600	105,800	114,200	94,740	87,400	91,500	82,400	81,900	88,400	84,500	92,200	84,100	82,700	68,700	77,000	62,700	66,100	60,500	59,200	55,000	61,700	54,100	51,800	41,200	40,000	37,800	42,100	33,600	42,000	34,100	38,700	32,900	34,300	30,300	36,900	33,900	33,200	33,400	34,400	30,700	38,700	43,000	39,000	36,500	37,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	-1,006,200	-976,600	-952,000	0	-904,600	-879,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-84,100	-83,500	-95,100	-105,500	-113,100	-164,900	-107,100	-93,000	-108,300	-80,500	-65,300	-80,000	-98,400	-105,400	-134,300	-101,800	-94,300	-112,200	-95,000	-67,300	-71,500	-69,900	-62,000	-67,100	-76,100	-79,600	-83,200	-68,700	-70,200	-69,000	-65,600	-65,800	-60,500	-60,000	-57,400	-47,400	-44,600	-39,700	-39,600	-35,900	-36,500	-125,500	-126,200	-133,100	-125,400	-136,200	-140,600	-107,300	-109,600	-105,600	-104,200	-129,800	-131,900	-133,500	-136,200	-133,800	-131,900	-133,200	-134,100	-84,200	-83,000	-68,900	-64,400	-51,700	-51,000	-55,000	-55,100	-66,200	-65,300	-66,200	-67,000	-70,100	-71,700	-70,300	-70,700	-58,600	-59,000	-64,900	-65,900	-68,000	-71,900	-76,700	-74,100	-43,600	-45,100	-45,900	-48,000	-37,200	-36,300	-30,400	-29,300	-27,200	-28,100	-26,400	-22,600	-19,653	-19,700	-19,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	436,800	452,500	470,800	452,300	461,000	469,800	478,100	471,100	465,400	477,400	196,900	200,600	205,700	178,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,600	14,900	15,100	15,100	15,100	15,100	15,200	15,200	15,100	15,200	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	836,500	831,000	825,700	819,300	94,700	820,600	814,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	223,600	225,800	217,500	223,500	217,100	197,500	215,800	230,300	245,900	227,300	235,100	396,400	397,400	377,900	296,600	454,000	110,600	177,000	159,500	159,200	113,500	113,600	101,700	203,900	193,000	114,600	80,000	96,200	78,400	67,700	65,100	84,900	55,300	54,700	52,000	63,700	61,800	64,700	66,700	101,500	77,100	73,300	110,100	82,700	198,100	185,700	184,300	172,200	217,800	181,000	182,300	148,600	164,700	153,800	138,800	134,800	123,100	121,700	100,300	192,900	172,400	166,100	147,800	155,400	81,400	74,200	65,400	76,400	103,500	52,700	41,900	106,800	106,900	149,700	147,200	154,400	164,200	146,300	155,800	189,200	197,200	207,300	207,100	185,500	188,000	168,800	189,800	124,000	188,000	134,400	147,900	151,800	74,300	85,500	75,300	95,800	81,528	88,100	78,300	80,000	55,700	97,300	109,000	115,300	137,700	111,400	132,500	106,200	140,100	82,800	37,100	57,100	18,700	19,400	17,200	16,500	22,600	16,200	16,500	22,700	22,600	24,200	21,700	16,500	18,100	16,100	17,000	16,900	13,700	7,600	15,600	15,400	19,300	11,700	8,200	11,800	19,600	12,700	-	11,100	-	-	-	9,600	-	-	-	2,600	-	-	-	25,700	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	223,600	225,800	217,500	223,500	217,100	197,500	215,800	230,300	245,900	234,700	243,100	404,100	404,900	385,100	303,600	461,000	119,500	186,000	168,500	168,000	122,400	121,800	110,200	212,500	201,400	123,100	88,700	104,800	86,400	75,500	72,800	92,400	62,600	60,100	57,700	69,400	68,200	71,300	77,600	112,600	88,200	84,900	121,100	93,500	208,300	195,200	193,500	181,800	228,500	190,700	192,500	159,600	176,400	165,300	149,800	146,900	137,000	133,700	111,600	204,200	185,700	180,700	163,600	171,100	99,700	91,900	81,400	92,300	118,600	66,700	57,000	122,000	122,700	166,000	162,700	168,300	179,100	159,500	166,500	199,900	208,100	215,900	218,200	197,000	199,000	180,000	200,900	135,100	188,000	134,400	147,900	151,800	74,300	85,500	75,300	95,800	81,528	88,100	78,300	80,000	55,700	97,300	109,000	115,300	137,700	111,400	132,500	106,200	140,100	82,800	37,100	57,100	18,700	19,400	17,200	16,500	22,600	16,200	16,500	22,700	22,600	24,200	21,700	16,500	18,100	16,100	17,000	16,900	13,700	7,600	15,600	15,400	19,300	11,700	8,200	11,800	19,600	12,700	-	11,100	-	-	-	9,600	-	-	-	2,600	-	-	-	25,700	-	-	-
Common Stock	0	14,600	14,900	15,100	15,100	15,100	15,100	15,200	15,200	15,100	15,200	11,800	11,800	11,800	11,800	11,800	11,800	11,800	11,800	11,700	11,800	11,800	11,900	11,700	11,800	11,900	12,000	11,900	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,900	11,900	11,900	11,900	11,900	11,800	11,800	11,800	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,600	11,600	11,400	11,400	11,400	11,400	11,400	11,200	11,200	10,800	10,800	10,700	11,200	11,100	11,200	12,200	12,200	12,600	12,900	12,900	12,900	13,200	13,300	13,700	13,900	13,900	14,000	14,000	14,200	14,400	14,500	14,600	14,600	14,600	14,600	14,700	15,200	15,200	15,200	15,100	15,100	15,200	15,200	15,300	15,400	15,600	15,714	15,900	16,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	74,147	74,240	75,708	75,586	76,066	75,878	76,267	76,365	76,511	75,305	66,302	59,918	59,603	59,267	58,964	58,772	59,218	59,402	59,232	59,132	59,127	59,442	59,869	60,095	60,362	60,272	60,329	60,460	60,383	60,355	60,537	60,623	60,451	60,412	60,231	59,550	60,098	60,025	59,912	59,015	59,653	58,924	59,337	58,451	58,883	58,718	58,616	58,583	58,494	58,388	58,362	57,088	57,425	57,668	57,865	56,060	57,559	57,494	56,850	53,579	53,579	54,119	56,026	58,030	58,923	60,860	62,361	64,600	64,600	65,357	65,620	67,879	67,879	69,750	70,197	70,000	70,000	70,000	71,862	70,909	70,909	75,833	73,172	75,000	75,000	73,750	75,385	77,333	77,333	75,667	75,917	76,744	77,166	77,705	78,908	79,593	79,593	80,488	81,860	83,056	85,429	86,444	87,179	89,189	91,667	92,121	91,000	96,429	96,429	99,444	97,500	99,167	99,167	100,000	100,000	86,000	86,000	70,000	98,750	101,818	101,818	101,818	93,750	90,000	90,000	90,000	80,000	84,000	84,000	93,333	83,333	98,667	98,667	100,000	98,182	95,833	95,833	94,167	96,588	96,420	96,420	97,804	97,636	97,800	97,800	97,800	97,800	98,388	98,388	98,136	102,584	97,708	97,708	98,104	98,644
Common Stock Total Equity	0	0	0	15,100	15,100	15,100	15,100	11,800	15,200	15,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	92,900	97,500	93,800	97,400	102,700	116,400	125,300	126,900	118,800	106,800	43,100	43,400	37,700	36,200	39,800	36,900	33,700	32,400	30,700	36,400	27,000	27,300	30,400	0	0	0	33,200	0	0	0	35,400	0	0	0	32,000	0	0	0	23,900	0	0	0	16,500	0	0	0	20,400	0	0	0	0	19,400	12,000	12,600	0	11,600	11,300	9,600	125,200	13,300	15,400	17,100	0	21,600	23,200	138,500	13,300	23,100	157,400	148,800	177,600	164,200	155,000	138,600	157,400	158,200	134,800	132,000	123,800	166,000	148,300	0	137,600	0	0	0	0	-11,200	-11,200	0	166,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	1,227,600	1,223,600	1,221,700	1,217,800	1,217,400	1,197,500	1,226,200	1,282,700	1,284,500	1,283,900	364,200	362,600	358,500	358,600	346,000	466,100	363,900	303,600	303,800	304,000	303,900	303,900	304,100	304,400	304,300	304,100	304,500	304,400	304,600	304,900	305,300	305,600	306,100	303,000	303,100	303,700	303,900	302,500	228,200	228,400	228,100	226,700	227,000	146,300	146,800	145,000	144,700	132,800	132,700	133,100	133,600	109,200	110,200	110,000	132,600	103,900	103,900	103,500	69,500	70,600	43,600	42,400	40,200	50,400	39,100	39,100	39,100	39,100	39,100	39,100	39,100	39,100	0	0	39,100	0	0	0	0	0	0	0	0	0	39,100	39,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	779,700	481,400	793,800	819,800	839,900	834,100	863,400	881,900	889,700	939,200	202,800	207,600	208,700	212,000	205,200	267,400	152,400	117,800	119,200	120,700	122,000	123,200	119,400	119,500	120,800	122,100	123,500	131,500	133,000	134,500	136,000	137,300	137,900	136,100	137,500	150,300	151,700	153,600	85,100	107,600	108,300	109,400	110,300	68,700	69,500	69,900	70,400	23,000	23,500	24,200	24,300	24,400	47,900	48,200	25,000	46,200	46,400	47,000	0	14,800	15,100	15,700	0	8,500	8,800	9,200	9,400	5,800	6,000	6,100	7,500	44,700	39,100	44,500	39,100	44,700	44,700	45,000	45,000	44,300	44,500	44,900	45,400	46,000	7,500	8,000	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	11,500	11,600	11,700	12,000	12,100	-	12,400	-	-	-	12,100	-	-	-	12,300	-	-	-	-	-	-	-
Inventory	437,400	448,200	473,200	487,400	539,600	587,100	615,500	587,300	520,800	482,900	446,200	213,600	201,000	191,000	186,500	197,300	200,500	184,400	181,200	184,200	191,900	178,500	163,800	162,400	169,400	172,200	166,900	152,400	155,700	150,300	146,200	128,200	135,300	131,700	136,900	129,600	128,500	126,300	133,800	78,400	83,600	81,300	77,400	76,200	66,400	69,300	62,500	59,300	56,300	68,100	70,000	66,200	74,200	77,400	67,300	57,900	44,100	53,500	48,400	37,300	43,800	61,300	59,600	55,100	65,000	73,700	60,000	56,000	59,200	72,300	58,200	47,100	46,300	53,100	46,400	46,700	41,300	48,800	42,700	38,100	41,300	48,200	38,400	31,400	34,700	44,900	40,300	39,600	41,300	54,200	57,600	55,900	68,600	77,100	66,900	53,700	54,517	55,000	44,800	32,600	39,600	44,100	45,800	47,700	52,400	56,500	54,800	53,900	58,900	59,200	67,200	65,700	77,700	79,900	76,200	71,100	74,500	70,300	63,100	59,800	57,300	59,600	57,600	56,000	56,200	58,600	60,400	59,900	66,100	65,800	66,600	69,400	75,900	86,900	85,000	83,500	84,000	80,900	-	73,900	-	-	-	74,300	-	-	-	68,200	-	-	-	56,600	-	-	-
Liabilities And Stockholders Equity	4,095,100	4,155,500	4,183,200	4,274,800	4,382,800	4,448,100	4,447,400	4,509,200	4,517,700	4,465,900	4,460,500	2,061,900	2,054,900	2,028,500	1,917,100	2,043,100	1,985,800	1,878,000	1,784,800	1,569,300	1,529,200	1,509,700	1,463,700	1,479,500	1,443,300	1,351,100	1,318,400	1,306,300	1,278,300	1,268,700	1,239,100	1,235,200	1,188,600	1,199,300	1,197,000	1,188,200	1,192,800	1,193,900	1,196,700	990,900	971,000	956,800	973,000	946,500	876,200	882,200	860,200	836,700	815,700	820,100	801,100	814,400	851,800	847,300	801,500	770,600	759,800	774,400	729,500	767,300	744,300	767,300	775,100	783,200	728,700	697,400	663,700	666,200	694,300	667,800	623,900	668,000	647,100	711,200	680,500	705,500	693,800	670,000	675,400	714,700	771,200	789,300	779,000	767,500	782,400	802,400	832,100	788,000	863,800	890,600	947,200	996,500	945,600	990,100	929,000	941,200	926,529	895,900	847,600	761,500	743,000	768,000	768,500	784,300	793,900	747,200	752,900	755,600	751,700	712,400	686,200	694,900	663,300	697,600	665,100	659,000	630,100	607,200	555,200	533,700	515,300	518,700	491,300	484,300	474,600	462,700	465,500	471,300	477,400	473,900	476,700	492,900	489,300	535,000	552,500	534,000	517,200	509,500	-	494,600	-	-	-	433,900	-	-	-	346,900	-	-	-	311,800	-	-	-
Long Term Debt	0	1,278,200	1,298,800	1,365,100	1,415,100	1,434,800	1,484,400	274,900	1,384,900	1,340,700	1,298,400	274,900	274,900	274,900	274,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,365,100	1,415,100	1,434,800	1,484,400	274,900	1,384,900	1,340,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	1,534,000	1,528,000	1,570,100	1,645,800	1,681,200	1,727,100	1,767,100	1,656,300	1,638,900	1,608,100	1,563,300	77,600	130,200	155,000	209,400	316,100	352,900	296,100	315,700	122,700	168,400	168,300	180,200	71,100	82,000	85,400	123,900	103,700	156,100	151,900	168,800	137,000	184,900	202,100	216,000	226,300	264,200	262,300	283,300	148,500	172,900	176,700	139,900	167,300	51,900	64,300	65,700	77,800	32,200	69,000	67,700	107,800	135,400	152,700	168,600	170,700	178,600	180,400	201,800	184,500	205,000	211,200	228,000	220,100	299,100	104,600	141,700	99,800	76,400	127,700	137,500	72,000	85,100	42,700	46,900	39,600	42,400	60,800	51,800	18,000	24,300	12,700	23,900	37,500	55,600	73,800	54,700	117,000	68,000	121,700	127,100	107,500	154,500	188,800	181,100	156,300	151,487	151,800	114,000	90,200	120,300	32,400	14,100	50,600	13,400	41,100	16,600	46,900	11,200	66,800	101,200	77,400	98,400	97,500	109,700	127,600	119,300	96,300	69,600	47,300	26,300	-2,800	-200	23,300	31,500	33,800	38,000	37,000	49,600	55,900	58,900	60,300	61,200	79,200	103,500	98,200	101,100	107,800	-	114,900	-	-	-	80,200	-	-	-	49,600	-	-	-	28,500	-	-	-
Net Invested Capital	0	2,737,600	2,757,400	2,831,100	2,879,900	2,897,900	2,887,900	2,835,600	2,869,600	2,806,400	2,796,600	1,126,700	1,177,100	1,125,500	1,073,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	318,700	344,800	323,100	363,500	389,700	398,000	372,300	376,100	355,900	353,800	307,600	221,100	219,800	226,000	223,700	199,500	259,600	244,600	252,100	252,300	244,200	255,400	230,800	219,300	195,100	189,800	191,200	186,600	174,800	195,200	183,600	211,000	183,900	218,100	202,200	189,600	184,800	198,600	190,900	204,300	184,400	178,300	172,400	178,400	154,600	169,800	167,700	159,700	154,900	189,100	161,800	193,100	186,900	191,500	163,000	144,700	150,900	153,100	135,100	148,900	152,100	185,200	205,000	209,000	215,800	200,700	189,800	188,100	184,200	197,700	179,000	173,200	157,800	170,300	148,100	169,800	152,300	144,000	141,900	142,400	130,900	129,500	122,400	125,600	120,600	144,200	142,600	142,100	139,400	170,500	169,000	212,600	239,300	255,100	216,200	227,200	224,644	206,100	219,400	192,400	181,600	196,100	183,500	192,400	195,000	184,600	171,700	179,200	158,800	186,600	181,400	170,100	158,800	195,100	173,300	165,100	161,700	162,000	132,400	121,600	121,400	127,000	106,700	111,200	110,600	109,400	103,300	109,800	112,100	119,000	110,100	122,300	107,200	137,500	150,900	134,100	128,200	129,600	-	122,200	-	-	-	110,100	-	-	-	94,900	-	-	-	92,500	-	-	-
Net Tangible Assets	0	0	-587,600	-475,300	-497,100	-516,400	1,374,800	359,600	1,455,900	1,436,400	-747,500	282,600	279,900	231,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	402,900	400,500	393,200	473,400	542,900	536,700	558,200	440,500	437,500	357,300	328,900	390,700	368,600	330,400	280,000	409,100	130,200	185,400	168,700	215,200	197,800	175,700	162,800	231,600	225,400	129,700	114,700	106,200	107,700	87,500	94,700	90,500	75,300	97,200	115,200	112,600	134,000	69,000	-26,600	95,700	65,500	107,700	129,700	109,300	228,200	227,500	213,200	203,300	268,100	256,900	233,900	205,900	128,000	103,600	86,800	81,700	184,300	170,400	151,400	167,700	199,000	235,300	214,000	182,700	147,100	122,500	84,500	100,200	130,100	103,600	73,600	90,800	92,200	156,900	157,800	149,300	164,900	157,100	164,300	193,300	188,500	206,700	192,800	176,300	185,300	177,700	194,500	175,400	185,300	157,900	150,600	165,200	-22,000	-36,100	-57,800	-48,700	-23,923	-8,900	11,800	-1,200	-50,200	42,300	27,600	21,800	107,300	97,500	123,300	100,300	125,600	121,200	102,100	115,900	81,600	73,700	99,000	39,600	63,700	66,300	47,900	51,000	69,600	73,900	68,600	62,700	42,800	46,800	63,500	66,500	99,800	100,500	106,300	113,900	111,000	127,000	131,800	127,000	119,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	3,011,700	3,041,200	3,085,500	3,098,600	3,106,700	3,138,200	3,116,200	3,196,100	3,246,600	3,251,300	3,324,800	1,170,400	1,186,400	1,190,600	1,159,600	1,124,600	1,349,500	1,211,200	1,131,200	908,000	912,500	908,700	907,700	834,100	833,000	824,900	819,700	814,400	812,300	802,500	788,200	754,700	753,200	744,200	725,500	724,700	733,300	732,600	731,500	539,100	557,400	553,200	546,500	547,200	398,000	394,900	389,600	381,400	325,300	327,300	333,100	336,300	370,700	370,300	373,900	375,900	379,100	387,700	391,900	316,400	304,000	283,300	286,300	290,000	290,900	280,600	281,200	281,500	277,400	276,900	275,900	277,800	271,700	272,700	272,700	271,300	270,400	272,100	275,500	284,100	324,200	332,600	337,500	354,000	346,600	373,000	388,400	401,600	438,000	477,400	515,900	521,700	513,800	518,900	518,500	515,900	515,783	498,300	455,300	411,400	411,900	382,200	382,700	384,200	365,300	352,600	349,200	369,700	351,600	349,000	359,600	360,000	366,400	363,100	354,200	361,900	340,600	332,500	317,600	305,000	294,300	284,700	280,900	276,700	275,200	266,500	270,000	266,000	271,800	270,600	271,000	271,300	276,800	289,700	296,800	290,900	274,000	276,300	-	270,000	-	-	-	226,200	-	-	-	167,900	-	-	-	126,700	-	-	-
Non Current Liabilities Other	0	272,600	273,000	273,000	319,800	317,000	322,800	359,600	382,800	762,100	385,300	128,200	129,000	144,100	139,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,916,500	1,911,500	1,948,800	2,031,800	2,109,100	2,134,000	2,198,900	2,102,600	2,160,100	2,102,800	2,105,500	634,500	645,800	666,200	636,000	840,300	571,200	552,000	554,700	383,400	374,700	378,200	376,600	370,400	376,800	299,900	302,300	308,300	313,700	296,000	308,100	293,500	308,100	326,400	357,500	378,800	415,300	363,300	287,300	262,700	260,300	313,500	335,200	337,000	333,900	336,800	333,600	336,400	324,300	333,500	336,600	337,200	356,400	355,900	362,500	377,500	483,500	501,700	498,000	476,100	451,500	452,200	449,800	449,300	438,400	239,300	239,200	226,100	232,800	234,000	230,800	230,000	235,000	253,300	253,300	250,000	259,200	260,400	259,600	282,800	313,000	338,800	338,400	339,300	300,900	314,300	314,900	314,000	328,400	329,800	330,000	335,400	162,500	175,300	172,400	172,700	214,078	214,800	204,200	201,100	178,300	179,400	174,400	175,000	189,000	186,800	182,700	182,900	167,300	166,900	167,000	167,800	135,800	134,100	156,400	114,600	102,300	95,100	63,500	59,700	56,700	56,600	56,500	55,500	45,200	45,000	52,300	52,400	62,800	63,100	70,800	70,400	72,400	83,700	103,000	103,600	101,200	101,500	-	102,600	-	-	-	83,100	-	-	-	52,400	-	-	-	56,700	-	-	-
Non Currrent Assets Other	2,128,700	133,500	451,400	130,900	131,300	118,900	107,000	99,200	79,100	73,400	68,100	61,500	67,300	71,900	63,500	48,700	51,500	122,600	139,000	136,400	149,000	149,800	150,800	79,200	79,100	69,000	65,400	71,800	73,600	70,100	60,600	33,300	44,900	44,100	33,500	34,600	44,400	42,900	47,600	30,600	27,900	27,700	27,600	25,800	15,200	11,500	11,600	10,300	10,200	9,600	9,200	9,300	67,700	43,700	43,300	43,100	50,400	51,400	50,900	67,700	37,700	37,000	36,400	53,500	38,200	38,200	37,800	33,200	31,300	29,500	28,700	23,100	31,500	38,300	32,500	36,800	31,000	31,000	30,300	23,300	64,300	62,800	62,300	37,000	35,100	34,600	37,900	86,200	86,900	104,300	111,700	112,700	114,700	118,800	120,000	117,200	128,864	116,100	119,600	94,700	104,900	86,200	86,000	93,500	95,700	89,800	86,600	104,500	84,500	79,800	92,300	91,200	91,700	88,800	83,900	91,700	78,600	79,800	75,300	66,000	61,800	52,700	52,300	48,300	48,500	47,200	46,700	45,700	50,000	49,000	51,400	52,600	58,400	56,900	63,900	59,600	62,200	65,400	-	62,500	-	-	-	52,300	-	-	-	16,900	-	-	-	2,400	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	79,300	0	2,168,900	58,500	2,138,600	2,188,800	2,243,700	2,247,600	68,100	49,800	67,300	71,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,700	95,500	83,900	101,800	129,700	127,300	127,600	119,400	148,500	143,200	138,800	52,700	42,800	35,800	43,700	60,700	56,700	51,800	51,800	56,800	58,200	45,300	51,200	51,200	44,400	41,100	51,900	48,100	49,100	45,200	48,300	48,900	53,600	45,200	74,700	32,900	78,000	65,100	62,900	19,900	57,400	59,100	55,600	21,000	48,900	53,000	46,900	16,500	50,700	44,900	43,700	59,200	43,600	43,300	47,500	45,200	48,700	46,400	42,400	60,500	58,700	56,800	60,600	58,000	57,300	50,500	51,300	32,700	54,900	54,200	53,800	47,900	48,600	49,100	50,600	400	50,700	45,600	48,800	50,200	66,700	63,100	5,200	59,500	16,200	60,300	59,900	2,600	57,100	54,100	56,800	54,500	49,600	53,500	52,100	48,600	50,057	48,400	49,800	45,100	54,200	48,300	47,500	44,700	43,500	42,100	44,700	46,600	42,300	34,800	40,900	42,000	41,700	40,100	44,200	44,400	30,700	26,200	25,600	24,600	19,700	23,200	24,400	23,900	14,500	12,100	14,800	18,700	13,700	10,900	13,400	14,500	10,100	9,200	11,600	13,700	11,400	10,000	-	17,400	-	-	-	13,700	-	-	-	13,300	-	-	-	10,300	-	-	-
Other Current Liab	326,500	255,300	243,200	229,000	244,100	281,300	246,600	283,000	258,400	274,400	248,800	277,100	245,000	253,100	229,400	289,400	288,600	281,000	274,000	237,700	206,800	213,700	193,900	212,000	222,400	229,800	217,800	204,100	210,400	221,000	197,200	189,000	216,600	202,700	204,700	104,200	183,700	181,600	188,500	145,300	170,500	162,100	166,600	135,700	146,200	142,900	145,700	136,200	129,100	125,900	126,800	153,100	127,100	132,400	117,400	112,400	4,600	3,500	3,800	3,900	4,000	5,600	6,400	192,600	149,400	143,200	7,400	157,700	154,000	7,000	6,300	6,500	4,600	5,600	6,400	7,900	6,400	6,200	5,500	8,600	8,100	8,400	154,700	12,100	166,500	160,000	159,000	121,200	161,200	168,600	161,900	21,200	191,700	189,800	183,900	185,500	210,343	182,600	192,200	189,600	224,300	226,300	251,600	221,100	196,700	172,500	173,200	165,600	170,600	136,700	135,900	135,500	118,500	156,200	128,400	121,700	93,000	106,200	86,300	86,200	89,600	117,600	107,200	87,500	95,800	87,000	76,000	77,400	55,100	52,700	46,200	52,300	47,000	57,000	57,200	56,100	51,500	51,200	-	82,200	-	-	-	79,200	-	-	-	66,300	-	-	-	50,400	-	-	-
Other Liab	0	0	273,000	0	319,800	317,000	322,800	325,200	382,800	397,900	415,200	148,300	155,600	162,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,390,900	791,500	812,200	836,500	831,000	825,700	819,300	825,700	820,600	814,800	808,300	94,700	90,800	87,800	83,100	81,600	86,900	100,400	97,400	89,800	92,000	94,300	106,500	116,600	129,400	130,400	133,900	139,300	141,900	143,300	144,400	142,700	142,800	143,600	137,300	135,100	133,500	130,400	125,400	122,400	117,500	114,000	108,500	102,900	98,600	93,300	90,800	89,000	87,100	84,700	82,800	79,400	58,300	54,600	53,000	52,500	50,700	32,500	31,100	2,100	1,700	5,600	3,000	6,800	0	0	7,900	9,100	9,400	9,200	9,200	0	8,300	26,600	27,700	7,600	27,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,900	24,200	-1,000	-1,600	400	600	3,500	2,500	-6,300	-6,700	-5,100	-7,500	-7,500	-9,800	4,500	22,500	21,600	17,400	16,300	18,800	21,600	18,100	17,100	35,400	38,100	37,000	32,100	26,600	26,100	39,300	37,400	36,300	36,400	37,300	44,800	49,200	48,700	48,900	45,100	40,600	40,800	-	40,000	-	-	-	50,400	-	-	-	48,500	-	-	-	50,600	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	900,400	929,100	952,200	1,548,900	1,531,200	1,511,500	0	1,488,900	1,470,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Net	883,000	900,400	929,100	952,200	937,800	962,000	977,600	1,007,300	1,002,900	1,003,700	1,033,600	541,900	548,900	551,500	525,500	524,700	564,500	572,300	570,800	348,600	338,800	333,000	329,800	331,400	330,000	330,800	328,100	314,600	302,800	294,800	288,200	280,100	265,400	256,100	252,900	249,500	234,900	234,100	227,800	195,200	193,500	189,100	182,800	184,100	167,800	167,100	163,100	156,000	159,300	161,500	166,600	169,100	169,400	168,500	172,400	175,200	178,600	186,000	190,500	179,200	180,900	187,600	191,800	196,300	193,800	194,500	195,100	196,600	201,200	202,300	202,000	203,300	195,500	195,300	195,700	195,400	194,700	196,400	200,200	208,500	215,600	225,300	230,300	245,700	265,500	291,800	303,400	315,400	351,100	373,100	404,200	409,000	399,100	400,100	398,500	398,700	386,919	382,200	335,700	316,700	307,000	296,000	296,700	290,700	269,600	262,800	262,600	265,200	267,100	269,200	267,300	268,800	274,700	274,300	270,300	270,200	262,000	252,700	242,300	239,000	232,500	232,000	228,600	228,400	226,700	219,300	223,300	220,300	221,800	221,600	219,600	218,700	218,400	221,300	221,300	219,600	199,800	198,800	-	195,100	-	-	-	161,800	-	-	-	138,700	-	-	-	124,300	-	-	-
Property Plant Equipment	0	0	929,100	536,300	542,700	554,600	977,600	327,200	1,002,900	1,003,700	1,033,600	541,900	548,900	551,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	698,600	678,700	676,100	693,300	706,600	705,300	693,300	713,100	714,800	732,600	808,400	827,500	797,100	756,900	683,900	839,900	826,700	748,200	712,700	678,300	650,600	624,500	598,300	583,000	564,400	542,200	519,500	495,800	483,200	461,400	435,300	403,000	380,200	361,800	338,000	326,300	313,600	294,200	277,400	269,200	258,100	346,200	331,100	315,100	306,000	302,900	288,200	277,600	263,900	241,600	218,200	202,400	183,900	167,300	152,400	151,600	144,600	136,200	129,200	123,200	133,100	105,200	76,700	39,900	202,400	169,100	197,800	227,800	198,700	171,800	192,200	185,600	234,200	233,500	227,300	220,600	213,800	230,900	246,100	253,200	257,800	254,000	250,500	260,000	266,800	298,700	295,800	316,900	326,700	351,800	365,600	341,300	320,300	299,300	301,500	281,721	272,500	242,400	210,100	185,000	244,700	235,300	227,500	281,100	269,600	296,500	292,200	317,400	310,800	304,500	303,600	289,700	281,100	279,400	270,600	283,200	282,100	283,900	279,200	271,800	263,900	256,000	251,800	246,200	242,200	241,900	242,700	272,500	271,600	269,200	270,000	266,200	284,300	276,700	269,200	251,700	243,300	-	229,900	-	-	-	197,900	-	-	-	164,000	-	-	-	141,500	-	-	-
Retained Earnings Total Equity	0	0	0	676,100	693,300	706,600	705,300	808,400	713,100	714,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,800	36,300	33,400	30,900	28,800	28,700	29,300	28,800	29,300	22,600	2,200	52,100	52,300	52,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	1,757,600	1,753,800	1,787,600	1,869,300	1,898,300	1,924,600	1,982,900	1,886,600	1,884,800	1,835,400	1,798,400	474,000	527,600	532,900	506,000	770,100	463,500	473,100	475,200	281,900	281,900	281,900	281,900	275,000	275,000	200,000	203,900	199,900	234,500	219,600	233,900	221,900	240,200	256,800	268,000	290,000	326,000	327,000	350,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	256,400	300,100	306,500	307,400	305,500	301,700	302,100	302,100	377,400	377,400	377,300	375,800	375,500	380,500	178,800	207,100	176,200	179,900	180,400	179,400	178,800	192,000	192,400	194,100	194,000	206,600	207,100	207,600	207,200	221,500	220,000	231,000	223,000	243,600	242,600	244,500	241,000	256,000	256,100	275,000	259,300	228,800	274,300	256,400	252,100	233,015	239,900	192,300	170,200	176,000	129,700	123,100	165,900	151,100	152,500	149,100	153,100	151,300	149,600	138,300	134,500	117,100	116,900	126,900	144,100	141,900	112,500	86,100	70,000	48,900	21,400	21,500	39,800	49,600	49,900	55,000	53,900	63,300	63,500	74,500	75,700	80,500	90,900	111,700	110,000	120,700	120,500	-	126,000	-	-	-	89,800	-	-	-	52,200	-	-	-	54,200	-	-	-
Short Term Debt	112,000	114,900	111,800	110,500	109,000	107,600	106,800	109,200	107,500	130,500	123,800	2,200	52,100	52,300	52,400	51,400	0	0	0	0	0	0	1,800	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	50,000	150,000	50,000	50,000	0	0	7,700	0	2,400	0	-20,400	0	0	0	6,400	100,100	105,900	106,400	104,300	97,000	111,900	94,600	75,000	140,000	118,200	133,900	0	3,000	3,000	33,000	3,000	3,000	3,000	3,000	3,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	14,500	13,000	13,000	23,200	13,600	21,200	21,400	22,700	19,200	24,200	24,300	42,100	26,400	160,900	193,900	178,600	174,300	129,586	136,500	96,800	79,300	75,100	28,800	22,100	65,000	40,500	41,900	38,500	43,000	41,200	39,400	28,100	24,300	41,800	42,900	29,400	84,000	91,600	62,200	65,600	49,400	28,200	500	500	18,700	27,900	28,100	25,700	24,500	16,800	16,900	19,800	21,000	23,800	22,600	23,700	21,000	35,700	35,300	-	39,900	-	-	-	23,300	-	-	-	15,700	-	-	-	12,600	-	-	-
Short Term Investments	0	0	0	0	0	0	0	7,700	0	7,400	8,000	7,700	7,500	7,200	7,000	7,000	8,900	9,000	9,000	8,800	8,900	8,200	8,500	8,600	8,400	8,500	8,700	8,600	8,000	7,800	7,700	7,500	7,300	5,400	5,700	5,700	6,400	6,600	10,900	11,100	11,100	11,600	11,000	10,800	10,200	9,500	9,200	9,600	10,700	9,700	10,200	11,000	11,700	11,500	11,000	12,100	13,900	12,000	11,300	11,300	13,300	14,600	15,800	15,700	18,300	17,700	16,000	15,900	15,100	14,000	15,100	15,200	15,800	16,300	15,500	13,900	14,900	13,200	10,700	10,700	10,900	8,600	11,100	11,500	11,000	11,200	11,100	11,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,095,100	4,155,500	4,183,200	4,274,800	4,382,800	4,448,100	4,447,400	4,509,200	4,517,700	4,465,900	4,460,500	2,061,900	2,054,900	2,028,500	1,917,100	2,043,100	1,985,800	1,878,000	1,784,800	1,569,300	1,529,200	1,509,700	1,463,700	1,479,500	1,443,300	1,351,100	1,318,400	1,306,300	1,278,300	1,268,700	1,239,100	1,235,200	1,188,600	1,199,300	1,197,000	1,188,200	1,192,800	1,193,900	1,196,700	990,900	971,000	956,800	973,000	946,500	876,200	882,200	860,200	836,700	815,700	820,100	801,100	814,400	851,800	847,300	801,500	770,600	759,800	774,400	729,500	767,300	744,300	767,300	775,100	783,200	728,700	697,400	663,700	666,200	694,300	667,800	623,900	668,000	647,100	711,200	680,500	705,500	693,800	670,000	675,400	714,700	771,200	789,300	779,000	767,500	782,400	802,400	832,100	788,000	863,800	890,600	947,200	996,500	945,600	990,100	929,000	941,200	926,529	895,900	847,600	761,500	743,000	768,000	768,500	784,300	793,900	747,200	752,900	755,600	751,700	712,400	686,200	694,900	663,300	697,600	665,100	659,000	630,100	607,200	555,200	533,700	515,300	518,700	491,300	484,300	474,600	462,700	465,500	471,300	477,400	473,900	476,700	492,900	489,300	535,000	552,500	534,000	517,200	509,500	-	494,600	-	-	-	433,900	-	-	-	346,900	-	-	-	311,800	-	-	-
Total Current Assets	1,083,400	1,114,300	1,097,700	1,176,200	1,276,100	1,309,900	1,331,200	1,313,100	1,271,100	1,214,600	1,135,700	891,500	868,500	837,900	757,500	918,500	636,300	666,800	653,600	661,300	616,700	601,000	556,000	645,400	610,300	526,200	498,700	491,900	466,000	466,200	450,900	480,500	435,400	455,100	471,500	463,500	459,500	461,300	465,200	451,800	413,600	403,600	426,500	399,300	478,200	487,300	470,600	455,300	490,400	492,800	468,000	478,100	481,100	477,000	427,600	394,700	380,700	386,700	337,600	450,900	440,300	484,000	488,800	493,200	437,800	416,800	382,500	384,700	416,900	390,900	348,000	390,200	375,400	438,500	407,800	434,200	423,400	397,900	399,900	430,600	447,000	456,700	441,500	413,500	435,800	429,400	443,700	386,400	425,800	413,200	431,300	474,800	431,800	471,200	410,500	425,300	410,746	397,600	392,300	350,100	331,100	385,800	385,800	400,100	428,600	394,600	403,700	385,900	400,100	363,400	326,600	334,900	296,900	334,500	310,900	297,100	289,500	274,700	237,600	228,700	221,000	234,000	210,400	207,600	199,400	196,200	195,500	205,300	205,600	203,300	205,700	221,600	212,500	245,300	255,700	243,100	243,200	233,200	-	224,600	-	-	-	207,700	-	-	-	179,000	-	-	-	185,100	-	-	-
Total Current Liabilities	680,500	713,800	704,500	702,800	733,200	773,200	773,000	872,600	833,600	857,300	806,800	500,800	499,900	507,500	477,500	509,400	506,100	481,400	484,900	446,100	418,900	425,300	393,200	413,800	384,900	396,500	384,000	385,700	358,300	378,700	356,200	390,000	360,100	357,900	356,300	350,900	325,500	392,300	491,800	356,100	348,100	295,900	296,800	290,000	250,000	259,800	257,400	252,000	222,300	235,900	234,100	272,200	353,100	373,400	340,800	313,000	196,400	216,300	186,200	283,200	241,300	248,700	274,800	310,500	290,700	294,300	298,000	284,500	286,800	287,300	274,400	299,400	283,200	281,600	250,000	284,900	258,500	240,800	235,600	237,300	258,500	250,000	248,700	237,200	250,500	251,700	249,200	211,000	240,500	255,300	280,700	309,600	453,800	507,300	468,300	474,000	434,669	406,500	380,500	351,300	381,300	343,500	358,200	378,300	321,300	297,100	280,400	285,600	274,500	242,200	224,500	219,000	215,300	260,800	211,900	257,500	225,800	208,400	189,700	177,700	151,400	160,100	141,800	144,900	156,600	149,400	132,000	138,800	105,800	102,800	99,400	107,700	101,500	118,300	123,900	116,100	123,700	123,900	-	122,100	-	-	-	102,500	-	-	-	82,000	-	-	-	63,000	-	-	-
Total Liab	2,597,000	2,625,300	2,653,300	2,734,600	2,842,300	2,907,200	2,971,900	2,975,200	2,993,700	2,960,100	2,912,300	1,135,300	1,145,700	1,173,700	1,113,500	1,349,700	1,077,300	1,033,400	1,039,600	829,500	793,600	803,500	769,800	784,200	761,700	696,400	686,300	694,000	672,000	674,700	664,300	683,500	668,200	684,300	713,800	729,700	740,800	755,600	779,100	618,800	608,400	609,400	632,000	627,000	583,900	596,600	591,000	588,400	546,600	569,400	570,700	609,400	709,500	729,300	703,300	690,500	679,900	718,000	684,200	759,300	692,800	700,900	724,600	759,800	729,100	533,600	537,200	510,600	519,600	521,300	505,200	529,400	518,200	534,900	503,300	534,900	517,700	501,200	495,200	520,100	571,500	588,800	587,100	576,500	551,400	566,000	564,100	525,000	568,900	585,100	610,700	645,000	616,300	682,600	640,700	646,700	648,747	621,300	584,700	552,400	559,600	522,900	532,600	553,300	510,300	483,900	463,100	468,500	441,800	409,100	391,500	386,800	351,100	394,900	368,300	372,100	328,100	303,500	253,200	237,400	208,100	216,700	198,300	200,400	201,800	194,400	184,300	191,200	168,600	165,900	170,200	178,100	173,900	202,000	226,900	219,700	224,900	225,400	-	224,700	-	-	-	185,600	-	-	-	134,400	-	-	-	119,700	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,390,900	1,420,600	1,422,300	1,432,600	1,433,900	1,434,300	1,374,800	1,427,100	1,455,900	1,436,400	1,475,600	849,600	850,100	798,300	745,200	643,000	836,800	844,600	745,200	719,200	714,800	685,200	673,000	664,600	657,100	630,600	608,500	587,600	580,900	568,300	548,800	524,400	492,000	483,100	451,100	427,600	424,300	411,300	391,800	372,100	362,600	347,400	341,000	319,500	292,300	285,600	269,200	248,300	269,100	250,700	230,400	205,000	142,300	118,000	98,200	80,100	79,900	56,400	45,300	8,000	51,500	66,400	50,500	23,400	-600	163,600	126,300	155,300	174,500	146,300	118,500	138,400	128,800	176,200	177,100	170,500	176,000	168,800	180,200	194,600	199,700	200,500	191,900	191,000	231,000	236,400	268,000	263,000	294,900	305,500	336,500	351,500	329,300	307,500	288,300	294,500	277,782	274,600	262,900	209,100	183,400	245,100	235,900	231,000	283,600	263,300	289,800	287,100	309,900	303,300	294,700	308,100	312,200	302,700	296,800	286,900	302,000	303,700	302,000	296,300	307,200	302,000	293,000	283,900	272,800	268,300	281,200	280,100	308,800	308,000	306,500	314,800	315,400	333,000	325,600	314,300	292,300	284,100	-	269,900	-	-	-	248,300	-	-	-	212,500	-	-	-	192,100	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	107,600	106,600	106,600	100,700	77,000	68,100	69,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31	2005-05-31	2004-05-31	2003-05-31	2002-05-31	2001-05-31	2000-05-31	1999-05-31	1998-05-31	1997-05-31	1996-05-31	1995-05-31	1994-05-31	1993-05-31	1992-05-31	1991-05-31	1990-05-31
Begin Period Cash Flow	230,300	396,400	454,000	159,200	203,900	96,200	84,900	63,700	101,500	82,700	172,200	142,200	134,800	192,900	155,400	76,400	106,800	154,400	189,200	185,700	124,000	138,300	95,800	80,000	115,300	106,200	57,100	16,500	22,700	16,500	16,900	15,400	11,800	11,200
Capital Expenditures	83,300	94,700	59,800	69,000	90,600	70,600	87,300	85,100	63,600	40,800	50,200	28,500	30,500	22,300	25,300	40,500	41,300	50,800	34,900	26,700	29,000	52,400	105,000	135,700	108,100	73,600	54,500	54,400	63,400	40,300	43,400	32,000	32,500	33,600
Cash And Cash Equivalents Changes	-400	-75,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	14,900	-2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-6,800	-166,100	-57,600	294,800	-44,700	107,700	11,300	21,200	-37,800	18,800	-89,500	30,000	13,800	-58,100	37,500	79,000	-30,400	-47,600	-34,800	3,500	61,500	-14,300	56,000	15,800	-35,400	9,100	49,100	40,700	-6,200	6,200	-500	1,600	3,700	500
Change In Working Capital	14,600	-199,700	47,100	-13,300	-32,500	-29,400	-17,300	700	2,300	-29,700	8,000	8,800	-13,500	4,800	-34,400	13,700	-37,000	20,400	21,400	-19,400	176,300	-28,900	-39,300	-19,900	-15,000	85,200	72,100	19,600	-37,500	-16,400	14,500	-47,400	5,300	1,400
Change Receivables	15,600	-14,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	15,600	-92,400	-14,800	68,600	-24,800	-33,100	17,300	-30,500	7,800	-26,700	-7,700	17,500	-48,500	9,000	53,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	81,500	-166,400	-8,500	6,000	-31,900	-12,400	-29,900	-6,000	-9,000	-2,200	-4,600	200	-8,300	-7,100	15,300	2,600	-9,000	-8,700	-8,900	-4,500	0	16,300	-2,000	-14,800	15,200	5,200	11,100	11,000	-9,200	-3,700	0	0	0	0
Change To Liabilities	-209,100	74,300	43,200	-59,500	500	16,000	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
Change To Netincome	54,200	18,000	40,900	170,500	17,900	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	7,600	11,200	-34,200	22,100	-3,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	115,300	190,600	87,200	79,500	72,100	66,900	58,900	53,000	49,800	42,400	37,500	37,200	39,100	42,600	41,700	43,200	41,200	41,600	46,900	59,300	0	112,900	92,600	77,100	62,100	50,700	48,000	45,000	39,700	33,200	31,600	30,500	32,800	28,000
Dividends Paid	57,100	54,500	34,500	36,400	45,600	42,400	39,400	34,900	33,300	30,300	19,100	5,200	5,000	4,900	19,200	21,200	20,700	20,300	20,400	10,600	10,800	11,000	11,100	11,500	12,300	13,500	12,500	13,000	12,900	13,100	13,000	13,100	13,300	12,600
End Period Cash Flow	223,500	230,300	396,400	454,000	159,200	203,900	96,200	84,900	63,700	101,500	82,700	172,200	148,600	134,800	192,900	155,400	76,400	106,800	154,400	189,200	185,500	124,000	151,800	95,800	79,900	115,300	106,200	57,200	16,500	22,700	16,400	17,000	15,500	11,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	79,600	-106,600	272,500	152,800	125,800	95,900	114,800	125,300	104,100	49,300	86,300	61,600	60,600	76,800	66,400	173,100	96,400	99,600	74,400	56,000	115,700	2,200	106,800	66,400	97,500	195,100	163,700	70,100	-33,500	29,500	39,200	45,000	53,900	48,100
Investments	-76,500	-600	-600	-1,400	-73,800	-73,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	5,500	7,500	5,000	15,600	12,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-12,600	-315,000	-315,000	315,000	315,000	75,000	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 Income	46,100	-19,700	178,800	-14,400	160,500	128,700	124,100	137,500	98,100	-22,100	68,200	75,200	70,800	28,300	68,000	152,300	129,100	99,200	68,000	42,300	23,300	-56,000	140,600	139,700	141,800	128,300	74,400	45,900	4,300	40,400	22,100	-3,500	14,100	46,600
Other Cashflows From Financing Activities	897,000	2,018,100	-2,300	606,400	-10,700	339,800	793,200	802,100	792,700	-200	1,900	1,400	50,200	-700	15,700	389,700	6,700	-13,000	-14,500	-14,800	-13,400	-23,800	31,000	53,600	33,900	3,000	100	-13,800	72,300	23,600	100	-23,000	-34,900	100
Other Cashflows From Investing Activities	11,900	500	-13,500	13,300	-1,100	5,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	12,000	7,200	3,500	192,500	8,200	-6,600	12,900	-3,100	16,300	141,300	31,300	-51,600	-34,300	20,500	10,000	14,900	-5,500	3,100	-34,300	-27,000	-54,900	36,900	9,600	3,200	3,200	100	40,900	200	1,100	10,700	3,700	62,300	-100	-200
Sale Purchase Of Stock	-16,000	-16,200	-900	-26,600	-47,900	-46,500	-23,700	-14,100	-3,700	-12,700	-3,600	-2,700	-1,000	-800	-300	-266,700	-164,900	-155,100	-131,600	-62,000	-61,900	-19,300	-94,200	-90,100	-167,500	-202,000	-98,000	-25,100	-700	-25,400	-8,200	-10,400	-4,700	-2,000
Stock Based Compensation	20,200	31,400	9,000	2,700	7,300	7,700	8,700	11,900	10,000	11,000	8,100	6,000	4,800	4,400	3,300	100	6,700	-14,300	0	0	0	0	7,000	0	0	11,000	0	6,500	40,100	3,500	7,500	0	34,400	8,500
Total Cash From Financing Activities	-86,800	1,039,900	-347,700	244,000	-91,900	2,500	-74,600	-106,500	6,800	-22,400	-16,000	-1,600	-50,200	-78,900	-16,500	-86,500	-131,500	-151,400	-106,600	-60,000	-82,200	-42,200	-53,400	-32,600	-149,300	-194,000	-101,500	-39,700	64,100	-2,800	-29,900	-43,900	-50,100	-44,200
Total Cash From Operating Activities	162,900	-11,900	332,300	221,800	216,400	166,500	202,100	210,400	167,700	90,100	136,500	90,100	91,100	99,100	91,700	213,600	137,700	150,400	109,300	82,700	144,700	54,600	211,800	202,100	205,600	268,700	218,200	124,500	29,900	69,800	82,600	77,000	86,400	81,700
Total Cashflows From Investing Activities	-76,500	-59,900	-59,900	-168,100	-165,000	-62,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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
Begin Period Cash Flow	225,800	217,500	223,500	217,100	197,500	215,800	230,300	245,900	227,300	235,100	396,400	397,400	377,900	296,600	454,000	110,600	177,000	159,500	159,200	113,500	113,600	101,700	203,900	193,000	114,600	80,000	96,200	78,400	67,700	65,100	84,900	55,300	54,700	52,000	63,700	61,800	64,700	66,700	101,500	77,100	73,300	110,100	82,700	198,100	185,700	184,300	172,200	217,800	181,000	182,300	142,200	164,700	153,800	138,800	134,800	123,100	121,700	100,300	192,900	172,400	166,100	147,800	155,400	81,400	74,200	65,400	76,400	103,500	52,700	41,900	106,800	106,900	149,700	147,200	154,400	164,200	146,300	155,800	189,200	197,200	207,300	207,100	185,500	188,000	168,800	189,800	124,000	188,000	134,400	147,900	151,800	74,300	85,500	75,300	95,800	81,528	88,100	78,300	80,000	0	0	109,000	115,300	26,100	0	132,600	106,200	72,200	82,800	92,500	57,100	0	2,200	17,200	16,500	22,700	0	16,500	22,700	0	2,400	21,700	16,500	0	0	17,000	16,900	13,700	0	15,600	15,400	7,600	3,600	8,200	11,800	6,800	0
Capital Expenditures	0	20,000	19,900	40,000	20,300	23,000	17,300	28,900	19,500	27,700	18,600	17,000	18,400	13,100	11,300	12,500	17,900	18,000	20,600	22,800	21,900	19,100	26,800	19,600	11,200	14,900	24,900	16,800	23,800	24,600	22,100	29,900	20,000	18,600	16,600	20,400	16,500	18,500	8,200	8,800	12,000	13,500	6,500	10,800	10,300	13,400	15,700	9,400	5,900	5,600	7,600	8,700	9,600	6,400	5,800	7,000	3,900	5,600	5,800	5,000	4,500	7,600	8,200	12,300	9,200	10,100	8,900	12,800	9,700	10,200	8,600	16,200	11,800	11,600	11,200	13,800	10,000	7,300	3,800	7,300	4,600	9,300	5,500	9,300	7,400	6,700	5,600	9,200	11,400	12,300	19,500	32,100	25,700	24,500	22,700	30,775	24,925	54,600	25,400	26,800	36,500	23,100	21,700	28,100	22,900	12,600	10,000	10,500	16,900	14,300	12,800	12,100	15,900	15,000	11,400	19,700	18,100	13,900	11,700	12,800	9,300	9,500	8,700	10,200	16,100	6,700	10,400	6,100	8,100	9,400	8,400	7,900	8,300	7,800	8,500	9,800	6,500
Cash And Cash Equivalents Changes	0	0	0	4,500	20,800	-27,700	2,000	-18,700	0	-7,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,000	40,600	12,500	-47,200	3,700	0	-101,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-2,200	8,300	-6,000	6,400	19,600	-18,300	-14,500	-15,600	18,600	-7,800	-161,300	-1,000	19,500	81,300	-157,400	343,400	-66,400	17,500	300	45,700	-100	11,900	-102,200	10,900	78,400	34,600	-16,200	17,800	10,700	2,600	-19,800	29,600	600	2,700	-11,700	1,900	-2,900	-2,000	-34,800	24,400	3,800	-36,800	27,400	-115,400	12,400	1,400	12,100	-45,600	36,800	-1,300	40,100	-16,100	10,900	15,000	4,000	11,700	1,400	21,400	-92,600	20,500	6,300	18,300	-7,600	74,000	7,200	8,800	-11,000	-27,100	50,800	10,800	-64,900	-100	-42,800	2,500	-7,200	-9,800	17,900	-9,500	-33,400	-8,000	-10,100	200	21,600	-2,500	19,200	-21,000	65,800	-64,000	53,600	-13,500	-3,900	77,500	-11,200	10,200	-20,500	14,272	-6,572	9,800	-1,700	24,300	-41,800	-11,600	-6,300	-22,300	26,100	-21,100	26,400	-34,000	-10,600	-9,700	-24,800	38,400	-600	2,200	700	-6,200	6,500	-300	-6,200	100	-1,500	2,400	5,200	-1,700	-3,300	-900	100	3,300	6,100	-8,000	200	-3,900	7,600	3,600	-3,600	-7,900	6,800
Change In Working Capital	2,400	800	68,500	20,100	-8,800	-11,300	-138,400	-5,000	-56,800	-70,700	-67,200	32,800	-19,900	11,800	22,400	5,600	-14,300	12,900	-17,500	14,900	-17,900	-4,200	-25,300	-10,500	-8,700	9,700	-19,900	10,100	-16,900	16,600	-27,100	20,500	6,800	-12,000	-14,600	13,600	-13,300	-2,800	4,800	-3,400	-14,100	-14,400	2,200	19,600	10,800	-14,800	-7,600	32,800	14,700	-40,000	1,300	17,100	-5,900	-8,100	-16,600	22,500	-30,600	6,100	6,800	17,000	-500	-5,700	-45,200	45,500	-8,900	-4,700	-18,200	1,000	23,400	-14,900	-46,500	30,200	1,300	6,600	-17,700	7,300	13,100	1,400	-400	-22,400	15,600	-23,100	10,500	7,600	29,200	-1,100	49,500	-32,500	26,900	-24,200	900	25,400	-16,400	-27,100	-21,200	-24,777	4,800	-4,800	-29,700	49,000	-92,500	14,700	5,800	52,900	21,000	-25,800	23,000	2,000	46,000	19,100	-13,800	4,000	8,000	-25,300	59,400	-24,100	-2,600	18,400	-3,100	-18,600	-4,300	5,300	5,900	19,900	-4,000	-16,700	-3,000	-33,300	-700	-5,800	-7,600	2,900	-16,000	-4,800	4,800	7,500	0
Change Receivables	0	0	0	15,600	0	0	0	-14,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	15,600	0	0	0	-92,400	-92,400	-92,400	-92,400	-14,800	-14,800	-14,800	0	68,600	0	0	0	-24,800	0	0	0	-33,100	0	0	0	17,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	81,500	0	0	0	-166,400	-166,400	-166,400	-166,400	-8,500	-8,500	-8,500	0	6,000	0	0	0	-31,900	0	0	0	-12,400	0	0	0	-29,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	0	0	-44,700	-49,400	-23,800	-91,200	53,600	0	30,400	0	43,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	7,300	-9,300	44,000	14,100	-90,600	6,500	-40,900	15,700	17,300	25,600	2,400	13,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	68,500	68,500	149,700	-11,300	-138,400	194,700	137,900	67,200	-67,200	-3,100	-19,900	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,000	37,400	37,200	39,000	38,200	38,100	39,600	40,300	40,400	50,200	59,700	22,400	21,500	22,100	21,200	19,800	21,800	18,600	19,300	16,800	17,700	18,600	19,000	17,500	17,600	16,300	15,500	15,900	14,700	14,400	13,900	13,100	12,300	13,900	13,700	11,200	13,400	13,200	12,000	10,100	10,700	10,500	11,100	9,400	9,100	9,500	9,500	9,300	8,900	9,600	9,400	10,000	9,400	9,800	9,900	10,200	10,500	11,100	10,800	9,300	10,400	10,800	11,200	10,400	10,700	11,100	11,000	10,500	10,200	10,300	10,200	9,500	11,100	10,600	10,400	11,800	11,600	11,700	11,800	14,200	14,400	15,300	15,400	-53,300	16,400	17,800	19,100	30,100	32,100	25,900	24,800	21,700	23,300	24,000	23,600	15,701	21,799	20,400	19,200	15,700	15,100	16,400	14,900	10,700	12,900	13,300	13,800	12,200	11,800	11,900	12,100	10,900	11,300	10,900	11,900	10,100	10,000	10,300	9,300	7,800	8,500	8,600	8,300	7,400	8,100	7,900	8,200	6,700	8,400	7,900	7,500	7,300	10,000	7,800	7,700	8,200	6,700
Dividends Paid	0	13,900	14,200	28,400	14,500	14,200	14,200	14,700	14,400	14,300	11,100	11,100	11,100	11,100	12,300	31,600	12,400	12,400	11,600	11,600	11,600	11,700	10,700	10,700	10,800	10,700	10,200	10,200	10,200	10,200	8,800	8,900	8,800	8,800	8,400	8,400	8,300	8,300	8,300	8,200	7,400	7,400	7,300	7,300	5,300	5,200	1,300	1,400	1,300	1,300	1,200	1,200	1,300	1,300	1,200	1,300	1,200	1,200	1,200	4,700	4,700	4,900	4,900	4,900	5,400	5,400	5,500	5,100	5,200	5,100	5,300	5,300	5,000	5,000	5,000	5,000	5,000	5,200	5,200	2,700	2,600	2,700	2,600	2,600	2,700	2,700	2,800	2,800	2,700	2,700	2,800	2,700	2,800	2,800	2,800	2,810	2,890	2,900	2,900	2,900	3,100	3,100	3,200	3,600	3,200	3,400	3,300	3,100	3,100	3,100	3,200	3,300	3,200	3,300	3,200	3,300	3,200	3,200	3,200	3,300	3,300	3,200	3,300	3,200	3,200	3,300	3,300	3,300	3,200	3,300	3,300	3,300	3,300	3,400	3,300	3,200	3,100
End Period Cash Flow	223,600	225,800	217,500	223,500	217,100	197,500	215,800	230,300	245,900	227,300	235,100	396,400	397,400	377,900	296,600	454,000	110,600	177,000	159,500	159,200	113,500	113,600	101,700	203,900	193,000	114,600	80,000	96,200	78,400	67,700	65,100	84,900	55,300	54,700	52,000	63,700	61,800	64,700	66,700	101,500	77,100	73,300	110,100	82,700	198,100	185,700	184,300	172,200	217,800	181,000	182,300	148,600	164,700	153,800	138,800	134,800	123,100	121,700	100,300	192,900	172,400	166,100	147,800	155,400	81,400	74,200	65,400	76,400	103,500	52,700	41,900	106,800	106,900	149,700	147,200	154,400	164,200	146,300	155,800	189,200	197,200	207,300	207,100	185,500	188,000	168,800	189,800	124,000	188,000	134,400	147,900	151,800	74,300	85,500	75,300	95,800	81,528	88,100	78,300	24,300	-41,800	-11,600	109,000	-22,300	26,100	-21,100	132,600	-34,000	72,200	82,800	32,300	38,400	-600	2,200	17,200	16,500	6,500	-300	16,500	100	-1,500	2,400	21,700	-1,700	-3,300	-900	17,000	17,000	6,100	-8,000	15,600	-3,900	7,600	3,600	8,200	-7,900	6,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	-6,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,500	62,500	111,000	52,500	55,400	36,500	-82,100	17,100	-19,800	-33,600	-70,300	55,200	27,100	85,600	104,600	17,500	31,500	71,600	32,200	63,000	17,200	38,800	6,800	36,200	18,000	47,700	-6,000	63,200	8,100	35,400	8,100	54,600	32,700	21,300	16,700	37,500	12,600	20,200	33,800	30,900	10,900	-24,200	31,700	48,400	19,700	5,200	13,000	-1,700	37,800	-6,100	31,600	28,900	11,800	15,700	4,200	29,300	4,500	21,600	21,400	22,300	14,200	34,200	-4,300	78,100	26,300	45,800	22,900	33,500	57,500	20,400	-15,000	31,800	25,500	32,600	9,700	22,800	30,500	22,100	-1,000	29,200	2,600	-6,000	30,200	-5,700	28,300	23,900	69,200	-47,800	37,200	4,100	8,700	54,300	18,600	18,500	15,400	43,935	24,765	-1,700	-600	38,900	18,700	14,800	25,100	78,500	43,900	36,800	35,900	35,600	68,100	51,000	9,000	25,700	13,400	19,300	11,700	10,400	-16,200	-18,700	-9,000	7,100	14,900	-300	7,800	9,200	8,200	16,300	5,500	11,000	12,500	8,700	12,800	2,000	22,900	25,000	4,000	19,700	10,500
Investments	0	-15,000	-26,300	-23,300	100	-21,800	-10,200	-600	-11,200	-29,100	-1,104,700	-600	-600	-600	-5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,100	800	1,000	2,000	800	1,700	700	2,500	2,100	2,200	1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-66,000	-48,400	-18,100	-50,400	104,300	-50,000	-1,095,100	48,100	1,047,000	-50,000	-50,000	-50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	22,200	33,500	16,100	27,500	1,100	17,500	27,400	26,900	14,400	-1,100	-59,900	9,300	43,300	52,800	73,400	-178,300	85,300	30,600	48,000	45,900	39,400	39,300	35,900	32,200	30,000	33,400	33,100	33,500	22,500	31,600	36,500	40,600	28,200	34,900	33,800	23,800	21,300	27,800	25,200	16,600	19,400	-80,600	22,500	23,400	16,500	8,300	20,000	12,000	14,900	23,700	24,600	17,000	19,800	17,900	16,100	2,100	8,200	9,600	8,400	7,200	-5,200	32,600	33,400	39,500	38,400	40,900	33,500	31,700	32,300	36,600	28,500	25,100	22,400	28,000	23,700	21,600	16,800	15,300	14,300	19,300	7,800	9,000	6,200	-1,300	3,000	11,800	9,800	-18,800	-11,600	-22,700	-2,900	29,300	33,000	42,300	36,000	39,647	31,853	33,000	35,200	39,000	29,900	38,900	34,000	38,400	33,000	29,600	27,300	27,400	13,600	17,800	15,600	17,000	11,900	5,000	12,000	-9,300	4,200	1,500	7,900	10,600	11,100	11,200	7,500	8,900	7,200	3,600	2,400	-15,800	4,200	5,600	2,500	7,100	-14,800	11,000	10,800	15,400	11,500
Other Cashflows From Financing Activities	-19,700	232,900	146,800	504,300	159,400	156,300	400,900	210,000	224,300	222,300	1,361,500	-400	-100	-2,700	900	692,200	-800	-400	-21,400	-400	100	-400	-10,000	64,900	224,800	25,400	89,300	137,300	191,000	232,600	232,300	185,800	193,200	217,500	205,600	175,000	220,600	212,700	184,400	-9,300	200	-1,100	700	-500	-2,400	2,400	1,300	2,400	-7,100	700	800	53,400	-2,900	800	1,000	200	-400	-6,300	-43,400	200	-300	-200	-5,600	-3,200	395,900	-29,900	30,000	2,000	2,200	2,500	-7,600	-13,000	-9,000	-13,300	-7,900	-13,000	-11,800	65,400	-1,500	-13,000	-6,900	-1,100	-1,800	-10,100	-7,800	-2,700	-600	-9,800	500	-14,600	100	31,200	-21,700	11,300	10,200	-5,541	15,641	30,000	27,100	-11,900	47,700	-200	300	2,600	-1,600	3,600	-1,600	-5,500	-3,600	1,200	4,900	24,000	-600	-21,700	-16,600	2,200	27,900	26,600	15,600	14,500	-19,300	7,200	300	-10,300	-1,000	-4,100	1,900	-9,400	-100	-11,500	-100	-6,300	-9,700	-21,700	-100	-25,000	-700
Other Cashflows From Investing Activities	0	0	-6,400	100	-1,000	1,200	-10,200	600	-1,146,000	-1,400	2,400	-1,900	-200	-11,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,300	5,800	71,200	40,000	41,300	10,100	1,100	-15,300	-400	14,100	8,800	-1,900	-1,600	9,600	-2,600	213,300	-35,900	59,000	4,800	7,300	-1,200	600	-2,300	4,200	-2,200	2,300	-10,900	10,100	7,000	-4,000	-200	-4,800	500	900	300	13,700	2,400	400	-200	20,100	1,600	117,100	2,500	1,500	13,500	13,400	5,000	-63,900	-47,300	25,500	24,300	-36,000	-3,600	4,200	-6,100	-1,800	200	17,600	18,800	-21,100	14,000	4,100	3,400	7,000	-4,700	8,600	5,500	-800	1,300	-1,400	1,400	-16,800	2,500	-1,000	4,500	-4,100	-1,000	1,000	-22,900	25,400	-30,600	2,100	3,600	50,600	-12,900	2,100	-3,600	-17,400	1,200	37,400	5,400	10,000	4,400	3,800	-300	19,362	-8,762	4,300	100	11,000	10,200	-17,400	-2,100	4,600	-100	6,500	4,800	4,500	13,600	35,600	-5,900	5,900	-1,900	18,400	-800	29,300	-12,300	-16,600	-14,500	1,500	4,600	-10,600	700	3,100	9,000	11,500	5,300	26,200	8,000	4,600	11,200	-4,500	36,000	14,000	-6,000	5,900	-1,200
Sale Purchase Of Stock	0	-28,000	-32,000	-14,400	-1,600	800	-14,300	-200	-1,600	-3,400	-11,000	0	0	0	-900	-700	-17,800	-500	-7,600	-4,500	-6,000	-16,600	-20,800	-16,400	-12,800	-6,200	-11,100	-6,500	-5,100	-4,900	-7,200	-5,400	-5,000	-1,300	-2,400	-400	-100	-2,000	-1,200	-8,400	-200	-300	-3,800	-100	-3,100	0	-400	-800	0	-1,900	-800	-100	0	-300	-600	-100	0	0	-700	-200	100	0	0	0	-200,600	-5,300	-60,800	-71,500	-16,300	-30,700	-46,400	-21,500	-70,700	-26,600	-36,300	-41,100	-22,700	-30,200	-37,600	-36,800	-14,900	-8,000	-2,300	-5,800	-8,300	-42,600	-5,200	-1,300	-400	-4,100	-13,500	-7,500	-15,700	-29,000	-42,000	-27,972	-27,628	-21,600	-12,900	-12,400	-91,600	-34,500	-29,000	-95,800	-12,900	-57,300	-36,000	-52,900	-7,200	-9,900	-28,000	-20,600	-3,400	0	0	-400	0	0	-300	-18,400	-5,400	0	0	0	0	-7,500	-700	0	-100	-2,500	-7,800	0	0	0	0	0	-1,600
Stock Based Compensation	0	5,300	6,400	9,900	4,800	5,500	5,400	4,400	4,900	7,000	15,100	2,900	2,200	2,400	1,500	-5,200	2,500	2,800	2,600	100	2,200	2,500	2,500	2,900	1,800	1,700	1,300	-500	2,700	3,100	3,400	2,600	2,800	2,500	4,000	1,900	2,400	2,700	3,000	2,700	2,700	2,800	2,800	2,300	1,900	2,100	1,800	1,500	1,500	1,600	1,400	1,500	1,400	1,100	800	1,100	1,000	1,100	1,200	400	0	0	1,800	100	0	0	0	6,700	0	0	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-42,300	-59,700	-111,100	-64,700	-33,700	-65,400	77,000	-21,500	25,900	33,900	1,001,600	-60,400	-10,400	-400	-276,500	313,800	-29,200	-12,700	-27,900	-15,300	-16,800	-26,800	-33,000	-25,800	61,500	-20,200	-13,000	-45,000	700	-31,100	800	-29,900	-29,300	-16,200	-31,100	-43,900	-7,800	-33,400	91,900	-5,800	-6,300	-6,000	-4,300	-6,200	-6,100	-2,400	-1,300	-1,000	-500	-900	800	-45,900	-1,900	-800	-1,600	-1,000	-300	-900	-76,700	-4,500	-3,900	-4,300	-3,800	-7,300	-5,500	-39,200	-34,500	-65,700	-4,300	-10,800	-50,700	-31,800	-71,700	-27,500	-20,400	-30,800	-10,400	-32,900	-32,500	-36,500	-13,100	-5,700	-4,700	-17,500	-10,100	-46,900	-7,700	-10,200	1,800	-19,900	-13,900	22,000	-34,000	-10,300	-31,100	-26,521	-13,279	8,000	-800	-27,700	-43,400	-41,200	-37,000	-100,600	-13,700	-53,100	-26,600	-56,400	-10,600	-9,700	-24,800	2,800	-3,400	-22,300	-16,800	-500	25,400	26,300	12,900	-6,100	-6,000	6,900	2,400	-9,700	-3,300	-14,400	-2,500	-12,100	-3,300	-16,600	-11,900	-9,600	-13,000	-25,100	-2,400	-28,200	-5,400
Total Cash From Operating Activities	60,500	82,500	130,900	92,500	75,700	59,500	-64,800	46,000	-300	-5,900	-51,700	72,200	45,500	98,700	115,900	30,000	49,400	89,600	52,800	85,800	39,100	57,900	33,600	55,800	29,200	62,600	18,900	80,000	31,900	60,000	30,200	84,500	52,700	39,900	33,300	57,900	29,100	38,700	42,000	39,700	22,900	-10,700	38,200	59,200	30,000	18,600	28,700	7,700	43,700	-500	39,200	37,600	21,400	22,100	10,000	36,300	8,400	27,200	27,200	27,300	18,700	41,800	3,900	90,400	35,500	55,900	31,800	46,300	67,200	30,600	-6,400	48,000	37,300	44,200	20,900	36,600	40,500	29,400	2,800	36,500	7,200	3,300	35,700	3,600	35,700	30,600	74,800	-38,600	48,600	16,400	28,200	86,400	44,300	43,000	38,100	74,710	49,690	52,900	24,800	65,700	55,200	37,900	46,800	106,600	66,800	49,400	45,900	46,100	85,000	65,300	21,800	37,800	29,300	34,300	23,100	30,100	1,900	-4,800	2,700	19,900	24,200	9,200	16,500	19,400	24,300	23,000	15,900	17,100	20,600	18,100	21,200	9,900	31,200	32,800	12,500	29,500	17,000
Total Cashflows From Investing Activities	0	0	-26,300	-23,300	-21,200	-21,800	-10,200	-17,000	-11,200	-29,100	-1,104,700	-17,000	-18,500	-19,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31	2005-05-31	2004-05-31	2003-05-31	2002-05-31	2001-05-31	2000-05-31	1999-05-31	1998-05-31	1997-05-31	1996-05-31	1995-05-31	1994-05-31	1993-05-31	1992-05-31	1991-05-31	1990-05-31	1989-05-31	1988-05-31	1987-05-31	1986-05-31
Cost Of Revenue	2,657,100	2,593,300	1,515,900	1,575,900	1,637,300	1,508,200	1,414,000	1,390,700	1,350,800	1,251,000	1,169,700	1,133,500	1,111,100	890,300	1,102,300	1,313,400	1,273,000	1,162,400	1,025,800	922,700	912,900	1,028,400	1,480,500	1,128,500	1,034,500	1,029,000	914,000	804,000	665,100	582,900	525,600	497,100	531,800	523,800	486,200	431,800	326,700	306,300
Depreciation And Amortization	155,100	190,600	87,200	79,500	72,100	66,900	58,900	53,000	49,800	42,400	37,500	37,200	39,100	42,600	41,700	43,200	41,200	41,600	46,900	59,300	19,800	112,900	92,600	77,100	62,100	50,700	48,000	45,000	39,700	33,200	31,600	30,500	32,800	28,000	23,000	21,500	19,300	16,900
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	-	-	-	-
Ebit	122,300	199,400	170,800	345,700	151,800	122,000	156,900	211,500	139,000	-15,100	79,800	129,300	111,000	25,600	114,000	258,000	199,600	159,700	123,600	81,800	64,700	800	237,100	240,600	211,400	198,900	155,700	104,800	71,600	58,200	43,100	48,100	34,900	78,700	63,800	69,500	68,200	70,400
Ebitda	277,400	390,000	258,000	425,200	223,900	188,900	215,800	264,500	188,800	27,300	117,300	166,500	150,100	68,200	155,700	301,200	240,800	201,300	170,500	141,100	84,500	113,700	329,700	317,700	273,500	249,600	203,700	149,800	111,300	91,400	74,700	78,600	67,700	106,700	86,800	91,000	87,500	87,300
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	-	-	-	-
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	-	-	-	-
Gross Profit	1,430,000	1,352,700	949,200	910,700	929,900	873,000	864,200	874,200	791,400	631,000	605,200	590,600	538,100	428,500	527,700	698,700	645,900	574,800	489,800	415,600	423,600	440,300	755,700	809,500	731,700	689,600	581,900	479,900	418,000	370,300	330,100	307,600	346,900	341,200	307,100	281,800	246,800	225,300
Income Before Tax	51,400	-8,600	226,400	-13,400	195,100	168,100	177,600	196,600	145,200	-43,400	97,200	119,500	102,500	34,800	98,900	230,400	187,000	147,600	112,800	51,600	35,800	-91,000	225,100	221,800	229,900	209,500	125,900	70,100	4,000	63,500	42,400	-1,000	33,200	75,000	66,300	69,600	63,300	66,500
Income Tax Expense	4,500	11,100	47,900	6,000	39,600	42,400	55,100	59,500	47,200	-21,200	28,900	44,300	31,700	6,500	31,000	78,200	57,900	47,700	44,700	8,800	12,500	-35,000	81,000	82,100	88,100	81,200	51,500	24,200	-300	23,100	20,300	2,500	19,100	28,400	24,900	25,000	30,000	28,700
Interest Expense	70,900	37,800	13,900	12,500	12,100	13,500	15,200	15,400	17,500	17,600	17,200	17,500	19,900	21,700	25,600	18,800	13,700	14,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Income	2,800	1,600	2,100	2,300	2,100	4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	-4,000	5,700	-5,700	5,300	0	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	42,100	-19,700	174,600	-19,400	160,500	128,100	123,900	136,700	97,500	-22,100	68,200	75,200	70,800	28,300	68,000	152,300	129,100	99,200	68,000	42,300	23,300	-56,000	147,600	139,700	141,800	128,300	74,400	45,900	4,300	40,400	22,100	-14,200	14,100	46,600	41,400	44,600	33,300	37,800
Net Income Applicable To Common Shares	42,100	173,100	173,100	-9,100	160,500	128,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	46,100	172,800	178,800	-14,400	160,500	128,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-71,200	-36,200	-11,800	-10,200	-10,000	-9,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	300	10,000	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	-	-	-	-
Non Recurring	75,600	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	122,300	199,400	170,800	345,700	203,700	177,500	190,800	211,500	163,400	-25,700	114,900	143,000	126,300	48,600	125,600	251,700	198,100	158,200	122,900	71,500	64,700	-79,900	236,000	234,700	224,300	208,400	145,200	91,400	41,000	61,700	43,800	27,000	39,100	82,700	69,200	72,700	68,200	71,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	3,964,800	3,731,100	2,220,800	2,293,200	2,353,500	2,198,000	2,074,900	2,053,400	1,966,100	1,881,200	1,658,800	1,581,100	1,522,900	1,248,500	1,478,800	1,760,400	1,720,800	1,579,000	1,392,700	1,266,800	1,271,800	1,548,600	2,000,200	1,703,300	1,541,900	1,510,200	1,350,700	1,192,500	1,042,100	891,500	811,900	777,700	839,600	782,300	724,100	640,900	505,300	460,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	155,100	190,600	87,200	79,500	72,100	66,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	105,700	108,700	72,100	74,000	76,900	73,100	73,100	77,100	71,400	65,900	59,900	52,700	45,800	40,500	45,700	51,200	52,000	43,000	40,200	40,000	39,100	38,900	44,300	41,300	37,900	33,800	29,100	27,500	33,700	30,200	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	1,126,400	643,800	643,800	643,300	639,300	616,700	0	0	0	0	0	0	0	0	0	0	0	370,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	4,500	11,100	47,900	6,000	39,600	42,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Operating Expenses	1,307,700	1,137,800	704,900	717,300	716,200	689,800	660,900	662,700	615,300	630,200	489,100	447,600	411,800	358,200	376,500	447,000	447,800	416,600	366,900	344,100	358,900	520,200	519,700	574,800	507,400	481,200	436,700	388,500	377,000	308,600	286,300	280,600	307,800	258,500	237,900	209,100	178,600	153,700
Total Other Income Expense Net	-70,900	-208,000	55,600	-359,100	43,300	-15,100	-25,700	-14,900	-30,900	-44,200	-18,900	-23,500	-23,800	2,100	-4,500	-6,300	-1,500	-1,500	-700	-10,300	-19,800	-80,700	-1,100	-5,900	12,900	9,500	-10,500	-13,400	-30,600	3,500	700	-21,100	4,200	4,000	5,400	3,200	-4,900	1,200
Total Revenue	4,087,100	3,946,000	2,465,100	2,486,600	2,567,200	2,381,200	2,278,200	2,264,900	2,142,200	1,882,000	1,774,900	1,724,100	1,649,200	1,318,800	1,630,000	2,012,100	1,918,900	1,737,200	1,515,600	1,338,300	1,336,500	1,468,700	2,236,200	1,938,000	1,766,200	1,718,600	1,495,900	1,283,900	1,083,100	953,200	855,700	804,700	878,700	865,000	793,300	713,600	573,500	531,600

	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	535,300	577,500	559,600	602,000	649,100	699,300	706,700	718,000	692,700	675,700	512,200	397,500	359,600	382,100	376,800	309,900	422,400	418,700	424,800	422,800	398,000	417,000	399,500	389,700	372,600	382,500	363,400	356,300	329,400	359,500	368,600	357,400	328,700	356,000	348,600	341,100	325,900	359,700	324,100	308,300	293,000	351,600	298,100	297,300	279,100	293,300	300,000	270,600	265,600	293,500	303,800	295,800	281,800	276,400	257,100	216,100	224,800	232,900	216,500	215,900	248,500	321,200	316,700	338,100	325,400	325,800	324,200	322,200	324,800	328,700	297,400	292,900	286,100	294,300	289,200	272,700	259,500	248,400	245,200	241,300	230,300	228,300	222,900	214,700	216,900	243,600	237,700	225,600	242,200	276,100	284,500	442,300	340,400	368,200	329,600	310,412	280,354	265,900	271,900	249,300	250,500	272,300	262,400	279,200	258,900	250,100	240,700	249,600	221,300	230,900	212,100	214,700	198,200	204,800	178,400	182,100	161,100	169,400	152,500	147,800	149,200	149,000	136,900	141,000	133,400	128,000	123,000	136,500	122,200	125,600	112,800	125,000	125,400	139,300	142,100	152,200	121,000	129,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	37,000	37,400	37,200	39,200	38,200	50,000	39,600	40,300	40,400	50,200	59,700	22,400	21,500	22,100	21,200	19,800	21,800	18,600	19,300	16,800	17,700	18,600	19,000	17,500	17,600	16,300	15,500	15,900	14,700	14,400	13,900	13,100	12,300	13,900	13,700	11,200	13,400	13,200	12,000	10,100	10,700	10,500	11,100	9,400	9,100	9,500	9,500	9,300	8,900	9,600	9,400	10,000	9,400	9,800	9,900	10,200	10,500	11,100	10,800	9,300	10,400	10,800	11,200	10,400	10,700	11,100	11,000	10,500	10,200	10,300	10,200	9,500	11,100	10,600	10,400	11,800	11,600	11,700	11,800	14,200	14,400	15,300	15,400	-53,300	16,400	17,800	19,100	30,100	32,100	25,900	24,800	21,700	23,300	24,000	23,600	15,701	21,799	20,400	19,200	15,700	15,100	16,400	14,900	10,700	12,900	13,300	13,800	12,200	11,800	11,900	12,100	10,900	11,300	10,900	11,900	10,100	10,000	10,300	9,300	7,800	8,500	8,600	8,300	7,400	8,100	7,900	8,200	6,700	8,400	7,900	7,500	7,300	10,000	7,800	7,700	8,200	6,700	6,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	52,100	23,000	3,100	-27,600	-17,000	38,700	34,400	44,900	12,900	58,400	77,700	11,200	34,200	53,700	71,800	213,400	35,600	52,200	44,400	56,700	30,700	35,100	29,200	30,400	20,700	37,100	52,300	51,500	25,700	37,200	42,500	43,500	32,000	41,600	41,400	48,300	27,800	33,500	30,200	47,800	25,600	-127,700	28,000	35,300	18,300	14,000	30,100	35,500	12,500	26,000	27,400	33,000	31,100	31,100	15,100	13,700	6,400	5,500	2,700	19,000	20,600	55,000	55,600	68,500	61,300	74,800	53,400	47,700	48,400	58,000	45,200	42,000	367,400	43,300	38,300	48,500	28,700	23,800	22,400	23,000	15,700	24,400	18,500	92,500	7,300	20,600	17,500	-5,500	-3,200	3,300	6,300	60,900	53,300	67,900	55,000	76,914	54,708	53,200	55,600	58,400	47,800	53,400	51,800	59,600	50,900	46,400	42,100	39,400	48,100	42,000	26,400	23,900	19,500	43,200	18,100	15,200	11,600	32,500	12,300	14,000	15,800	16,200	12,300	22,400	9,800	6,900	4,400	29,200	6,800	8,600	3,500	10,700	-13,200	18,500	19,000	26,900	18,300	19,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	89,100	60,400	40,300	11,600	21,200	88,700	74,000	85,200	53,300	108,600	137,400	33,600	55,700	75,800	93,000	233,200	57,400	70,800	63,700	73,500	48,400	53,700	48,200	47,900	38,300	53,400	67,800	67,400	40,400	51,600	56,400	56,600	44,300	55,500	55,100	59,500	41,200	46,700	42,200	57,900	36,300	-117,200	39,100	44,700	27,400	23,500	39,600	44,800	21,400	35,600	36,800	43,000	40,500	40,900	25,000	23,900	16,900	16,600	13,500	28,300	31,000	65,800	66,800	78,900	72,000	85,900	64,400	58,200	58,600	68,300	55,400	51,500	378,500	53,900	48,700	60,300	40,300	35,500	34,200	37,200	30,100	39,700	33,900	39,200	23,700	38,400	36,600	24,600	28,900	29,200	31,100	82,600	76,600	91,900	78,600	92,615	76,507	73,600	74,800	74,100	62,900	69,800	66,700	70,300	63,800	59,700	55,900	51,600	59,900	53,900	38,500	34,800	30,800	54,100	30,000	25,300	21,600	42,800	21,600	21,800	24,300	24,800	20,600	29,800	17,900	14,800	12,600	35,900	15,200	16,500	11,000	18,000	-3,200	26,300	26,700	35,100	25,000	25,700	196,100	-519,100	192,600	205,200	190,500	-453,800	182,100	183,700	160,600	-345,200	141,800	139,700	131,900	-325,200	131,700	134,300	130,800
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	337,000	372,000	358,100	354,700	335,600	367,600	372,100	382,500	336,800	350,600	277,500	224,000	230,900	244,200	250,000	165,800	243,300	255,500	246,100	248,200	221,000	235,600	225,100	228,300	205,800	222,100	216,900	220,900	195,500	218,000	230,000	225,200	207,800	224,400	216,800	209,600	190,500	205,700	185,600	179,200	162,900	118,900	170,000	162,600	144,400	148,500	149,700	150,100	134,200	152,100	154,300	145,700	133,000	135,800	123,600	105,400	104,800	110,800	107,500	104,000	105,900	155,400	162,400	181,000	170,000	180,100	167,500	163,100	160,000	170,400	152,300	151,200	137,900	143,900	141,700	134,800	122,900	120,000	112,100	112,600	99,300	102,000	101,600	107,200	93,500	113,700	109,200	97,100	98,500	118,900	125,800	136,500	198,000	224,300	196,900	212,474	197,823	198,200	200,900	183,000	171,100	192,500	185,100	186,100	177,800	165,000	160,800	161,600	143,800	146,200	130,400	126,800	114,700	123,600	114,800	109,100	98,900	109,700	100,300	100,100	92,700	92,800	84,700	92,700	84,100	77,000	76,600	78,700	76,600	80,500	71,800	80,200	81,900	94,700	90,100	103,500	79,700	83,000	196,100	205,000	192,600	205,200	190,500	187,100	182,100	183,700	160,600	160,100	141,800	139,700	131,900	134,800	131,700	134,300	130,800
Income Before Tax	27,500	44,300	21,100	-5,500	1,600	21,600	33,700	44,300	17,100	-4,400	-70,800	7,100	56,600	68,800	93,800	-209,400	47,600	90,300	58,000	56,100	45,600	49,300	44,100	38,500	36,200	47,000	46,500	47,000	32,000	45,300	53,200	54,000	39,900	52,000	50,700	33,700	32,000	42,000	37,500	22,100	29,300	-129,300	34,500	31,000	23,300	12,900	30,000	25,600	21,400	35,600	36,800	26,800	26,200	26,300	23,200	-200	12,300	14,400	8,300	7,300	-8,800	49,000	51,400	60,900	57,100	62,100	50,300	42,000	46,300	55,900	42,800	34,800	34,000	41,500	37,200	42,300	26,200	23,100	21,300	17,500	10,100	14,300	9,700	-1,500	4,500	17,900	14,800	-32,900	-18,100	-36,200	-3,800	51,200	51,600	66,100	56,200	62,997	50,537	52,400	55,900	61,800	47,500	64,900	55,800	63,000	54,100	47,900	44,600	49,200	21,300	29,800	25,600	24,000	18,600	8,600	18,900	-17,200	6,600	1,500	13,100	15,200	17,300	17,500	13,600	19,900	11,700	6,100	4,700	-21,200	7,000	9,200	4,000	11,100	-13,000	17,700	17,400	24,700	18,500	18,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	4,400	9,500	5,100	-6,600	500	4,300	6,300	21,100	2,700	-3,400	-10,800	-1,900	13,000	16,200	20,600	-29,800	10,600	12,900	12,200	12,300	7,300	11,200	8,900	7,100	6,900	14,300	14,200	14,100	9,500	14,500	17,000	13,400	11,900	17,200	17,000	9,900	10,800	14,200	12,400	5,700	9,800	-48,600	12,000	7,500	6,800	4,500	10,000	13,700	6,500	11,900	12,200	9,800	6,400	8,400	7,100	-2,300	4,000	4,900	-100	200	-3,600	16,400	18,000	21,400	18,800	21,100	16,800	10,300	14,000	19,300	14,300	9,700	11,600	13,600	12,800	20,700	9,300	7,700	7,000	-2,300	2,300	5,200	3,500	-200	1,500	6,100	5,000	-14,100	-6,500	-13,500	-900	18,400	18,600	23,800	20,200	23,350	18,700	19,400	20,700	22,800	17,600	26,000	21,800	24,600	21,100	18,300	17,300	21,800	7,800	11,900	10,000	7,000	6,700	3,600	6,900	-7,900	2,300	100	5,200	4,600	6,100	6,300	6,100	11,000	4,500	2,500	2,300	-5,400	2,800	3,600	1,500	4,000	1,800	6,700	6,600	9,300	7,000	6,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	19,800	19,200	18,300	19,100	18,300	16,700	12,900	10,200	9,200	5,600	3,100	3,600	3,500	3,700	3,600	2,900	3,000	3,000	3,000	3,000	3,100	2,900	2,900	3,200	3,700	3,700	3,800	3,800	3,900	3,800	3,800	3,800	3,900	3,900	3,800	4,400	4,600	4,700	4,300	4,500	4,300	4,500	4,300	4,200	4,400	4,300	4,200	4,100	4,700	4,500	4,700	5,100	5,100	5,000	5,600	4,900	5,200	5,900	7,000	6,500	0	0	18,800	0	3,900	0	13,700	3,500	0	0	14,000	3,600	3,600	3,300	0	3,500	0	0	0	3,200	0	4,600	0	0	0	0	0	4,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	1,300	2,200	800	900	700	400	400	600	300	300	800	500	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-900	600	-200	-700	-1,500	-1,600	2,000	-1,800	2,300	-1,600	-1,900	-1,800	-1,500	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,200	33,500	16,700	1,100	1,100	16,000	25,800	21,500	12,600	-3,400	-61,500	7,400	41,500	51,300	73,000	-173,700	37,700	78,600	48,200	46,200	39,200	39,300	35,800	31,800	29,800	33,500	33,100	33,400	22,500	31,700	36,300	40,700	27,900	34,700	33,500	23,400	21,000	27,800	25,200	16,600	19,400	-80,600	22,500	23,400	16,500	8,400	20,000	11,900	14,900	23,700	24,600	17,000	19,800	17,900	16,100	2,100	8,300	9,600	8,400	7,200	-5,200	32,600	33,400	39,500	38,300	41,000	33,500	31,700	32,300	36,600	28,500	25,100	22,400	27,900	23,700	21,600	16,800	15,400	14,300	19,300	7,800	9,100	6,200	-1,300	3,000	11,800	9,800	-18,800	-11,600	-22,700	-2,900	36,300	33,000	42,300	36,000	39,647	31,837	33,000	35,200	39,000	29,900	38,900	34,000	38,400	33,000	29,600	27,300	27,400	13,500	17,900	15,600	17,000	11,900	5,000	12,000	-9,300	4,300	1,400	7,900	10,600	11,200	11,200	7,500	8,900	7,200	3,600	2,400	-26,500	4,200	5,600	2,500	7,100	-14,800	11,000	10,800	15,400	11,500	11,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	16,700	-100	400	16,000	25,800	7,300	12,600	-3,400	-61,500	7,400	41,500	51,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,400	16,100	100	1,100	17,500	27,400	6,500	14,400	1,000	-59,900	9,300	43,300	52,800	73,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18,500	-17,000	-19,100	-18,200	-17,600	-16,300	-12,500	-9,600	-8,900	-5,900	-2,300	-3,100	-3,100	-3,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,800	-1,400	700	-800	2,700	200	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	34,300	26,100	14,700	500	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,100	60,400	40,300	11,600	-17,000	38,700	34,400	44,900	12,900	3,800	-52,800	9,200	55,100	71,000	95,400	-211,400	50,400	62,400	60,100	56,500	47,800	53,100	46,000	40,100	38,300	50,000	49,100	49,800	35,000	49,600	56,400	56,600	44,300	55,500	55,100	37,100	37,400	46,700	42,200	26,200	34,100	-125,200	39,100	35,700	27,400	18,200	34,800	35,200	25,300	40,700	41,800	26,800	31,100	33,600	30,100	13,700	19,100	15,700	16,700	19,000	20,600	55,000	56,600	65,900	61,700	70,400	53,700	44,500	49,100	58,700	45,700	37,700	368,100	44,200	39,400	45,000	29,200	25,200	23,500	19,600	14,500	21,200	16,000	17,800	7,700	20,900	18,300	-31,900	-13,200	-33,600	-1,200	54,800	54,500	69,300	57,400	68,706	54,633	54,300	56,900	61,100	48,000	60,300	54,900	62,500	53,500	48,100	44,400	45,600	35,800	36,900	27,100	25,100	20,000	26,700	19,600	15,200	10,100	17,700	13,200	14,900	16,600	17,000	13,200	21,400	11,000	6,800	4,800	4,800	7,700	9,800	4,700	12,000	-11,700	19,400	19,400	27,500	19,500	20,200	196,100	-519,100	192,600	205,200	190,500	-453,800	182,100	183,700	160,600	-345,200	141,800	139,700	131,900	-325,200	131,700	134,300	130,800
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	820,200	889,100	877,400	945,100	963,500	1,003,200	1,016,400	1,029,400	989,600	970,100	747,400	600,100	535,100	552,900	532,600	464,800	611,800	607,600	609,000	606,000	570,900	599,200	577,500	574,000	540,100	552,900	529,100	518,600	487,200	526,900	542,200	526,000	492,200	524,900	510,300	502,800	477,100	518,700	467,500	439,900	420,700	591,700	429,000	424,200	396,100	423,600	414,900	385,500	374,500	404,900	416,300	410,000	383,700	378,600	350,600	307,800	310,500	322,800	307,300	300,900	333,800	421,600	422,500	453,200	433,700	435,500	438,000	440,800	435,700	440,400	404,000	406,400	55,900	394,000	391,500	362,500	353,200	343,200	333,800	334,300	315,100	309,100	308,500	304,100	302,700	336,400	328,600	354,600	353,900	428,600	411,500	524,000	483,900	523,200	469,100	454,180	423,544	409,800	415,900	371,200	373,600	404,500	392,600	402,800	383,200	367,000	357,100	365,600	329,300	340,200	315,400	316,400	292,900	301,700	273,600	291,200	249,900	261,400	239,600	233,000	225,300	224,800	208,400	212,300	206,500	198,200	194,800	210,400	191,100	196,300	179,900	193,200	219,000	214,600	212,800	228,200	181,200	192,200	-	724,100	-	-	-	640,900	-	-	-	505,300	-	-	-	460,000	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,400	37,200	39,200	38,200	38,100	39,600	40,300	40,400	50,200	59,700	22,400	21,500	22,100	21,200	19,800	21,800	18,600	19,300	16,800	17,700	18,600	19,000	17,500	17,600	16,300	15,500	15,900	14,700	14,400	13,900	13,100	12,300	13,900	13,700	11,200	13,400	13,200	12,000	10,100	10,700	10,500	11,100	9,400	9,100	9,500	9,500	9,300	8,900	9,600	9,400	10,000	9,400	9,800	9,900	10,200	10,500	11,100	10,800	9,300	10,400	10,800	11,200	10,400	10,700	11,100	11,000	10,500	10,200	10,300	10,200	9,500	11,100	10,600	10,400	11,800	11,600	11,700	11,800	14,200	14,400	15,300	15,400	0	16,400	17,800	19,100	30,100	32,100	25,900	24,800	21,700	23,300	24,000	23,600	15,701	21,799	20,400	19,200	15,700	15,100	16,400	14,900	10,700	12,900	13,300	13,800	12,200	11,800	11,900	12,100	10,900	11,300	10,900	11,900	10,100	10,000	10,300	9,300	7,800	8,500	8,600	8,300	7,400	8,100	7,900	8,200	6,700	8,400	7,900	7,500	7,300	10,000	7,800	7,700	8,200	6,700	6,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	22,200	22,100	34,700	23,600	23,400	23,900	29,100	28,000	28,200	23,500	20,100	18,100	17,800	16,100	16,600	18,900	19,400	19,200	20,300	19,200	19,000	18,500	18,500	18,100	18,000	18,500	17,900	17,400	18,400	19,400	19,400	19,900	19,200	18,600	18,600	18,200	17,900	16,700	16,900	16,000	16,500	16,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	287,600	290,500	274,000	264,700	290,800	296,900	193,700	282,300	318,600	306,800	193,600	157,400	153,000	139,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	0	9,500	5,100	-6,600	500	4,300	6,300	21,100	2,700	-3,400	-10,800	-2,000	13,000	16,200	20,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	284,900	311,600	317,800	343,100	314,400	303,900	309,700	311,400	296,900	294,400	235,200	202,600	175,500	170,800	155,800	154,900	189,400	188,900	184,200	183,200	172,900	182,200	178,000	184,300	167,500	170,400	165,700	162,300	157,800	167,400	173,600	168,600	163,500	168,900	161,700	161,700	151,200	159,000	143,400	131,600	127,700	240,100	130,900	126,900	117,000	130,300	114,900	114,900	108,900	111,400	112,500	114,200	101,900	102,200	93,500	91,700	85,700	89,900	90,800	85,000	85,300	100,400	105,800	115,100	108,300	109,700	113,800	118,600	110,900	111,700	106,600	113,500	-230,200	99,700	102,300	89,800	93,700	94,800	88,600	93,000	84,800	80,800	85,600	89,400	85,800	92,800	90,900	129,000	111,700	152,500	127,000	81,700	143,500	155,000	139,500	143,768	143,190	143,900	144,000	121,900	123,100	132,200	130,200	123,600	124,300	116,900	116,400	116,000	108,000	109,300	103,300	101,700	94,700	96,900	95,200	109,100	88,800	92,000	87,100	85,200	76,100	75,800	71,500	71,300	73,100	70,200	71,800	73,900	68,900	70,700	67,100	68,200	93,600	75,300	70,700	76,000	60,200	62,800	-	-724,100	-	-	-	-640,900	-	-	-	-505,300	-	-	-	-460,000	-	-	-
Total Other Income Expense Net	-24,600	-16,100	-19,200	-17,100	18,600	-17,100	-700	-600	4,200	-60,600	-113,100	-14,300	1,200	-4,600	-400	-220,300	-6,300	23,700	-3,900	-8,900	-2,500	-4,100	-3,000	-5,500	-2,100	-4,700	-1,000	-11,600	-5,700	-5,300	-3,200	-2,600	-4,400	-3,500	-4,400	-11,000	-7,300	-4,700	-4,700	-21,600	-5,900	-8,100	-4,600	-800	-4,100	-5,300	-4,800	-9,600	3,900	5,100	5,000	-1,500	200	-7,300	5,100	-8,300	2,200	4,300	3,200	-4,700	-22,900	-6,000	1,000	-2,600	400	-4,400	300	-3,200	700	700	500	-4,300	700	900	1,100	-3,500	500	1,400	1,100	-3,400	-1,200	-3,200	-2,500	-21,400	400	300	800	-26,400	-10,000	-36,900	-7,500	-6,100	1,200	1,400	2,400	-8,208	-75	1,100	1,300	2,700	200	6,900	3,100	2,900	2,600	1,700	2,300	6,200	-12,300	-5,100	700	1,200	500	-16,500	1,500	-15,200	-1,500	-14,800	900	900	900	800	900	-1,000	1,200	100	400	-24,400	900	1,200	1,200	1,300	1,500	900	400	600	1,200	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	872,300	949,500	917,700	956,700	984,700	1,066,900	1,078,800	1,100,500	1,029,500	1,026,300	789,700	621,500	590,500	626,300	626,800	475,700	665,700	674,200	670,900	671,000	619,000	652,600	624,600	618,000	578,400	604,600	580,300	577,200	524,900	577,500	598,600	582,600	536,500	580,400	565,400	550,700	516,400	565,400	509,700	487,500	455,900	470,500	468,100	459,900	423,500	441,800	449,700	420,700	399,800	445,600	458,100	441,500	414,800	412,200	380,700	321,500	329,600	343,700	324,000	319,900	354,400	476,600	479,100	519,100	495,400	505,900	491,700	485,300	484,800	499,100	449,700	444,100	424,000	438,200	430,900	407,500	382,400	368,400	357,300	353,900	329,600	330,300	324,500	321,900	310,400	357,300	346,900	322,700	340,700	395,000	410,300	578,800	538,400	592,500	526,500	522,886	478,177	464,100	472,800	432,300	421,600	464,800	447,500	465,300	436,700	415,100	401,500	411,200	365,100	377,100	342,500	341,500	312,900	328,400	293,200	291,200	260,000	279,100	252,800	247,900	241,900	241,800	221,600	233,700	217,500	205,000	199,600	215,200	198,800	206,100	184,600	205,200	207,300	234,000	232,200	255,700	200,700	212,400	196,100	205,000	192,600	205,200	190,500	187,100	182,100	183,700	160,600	160,100	141,800	139,700	131,900	134,800	131,700	134,300	130,800

Latest Income Statement (annual, 2023-05-31)

Gross Profit (+$)
totalRevenue	4,087,100
Cost of Revenue	-2,657,100
Gross Profit	1,430,000	1,430,000

Operating Income (+$)
Gross Profit	1,430,000
Operating Expense	-1,307,700
Operating Income	122,300	122,300

Operating Expense (+$)
Research Development	105,700
Selling General Administrative	1,126,400
Selling And Marketing Expenses	0
Operating Expense	1,307,700	1,232,100

Net Interest Income (+$)
Interest Income	2,800
Interest Expense	-70,900
Other Finance Cost	-3,100
Net Interest Income	-71,200

Pretax Income (+$)
Operating Income	122,300
Net Interest Income	-71,200
Other Non-Operating Income Expenses	300
Income Before Tax (EBT)	51,400	193,200 EBIT - interestExpense = 51,400 46,600 113,000
Interest Expense	70,900
Earnings Before Interest and Taxes (EBIT)	122,300	122,300
Earnings Before Interest and Taxes (EBITDA)	277,400

After tax Income (+$)
Income Before Tax	51,400
Tax Provision	-4,500
Net Income From Continuing Ops	46,100	46,900
Net Income	42,100
Net Income Applicable To Common Shares	42,100

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	75,600
Other Operating Expenses	3,964,800
Total Other Income/Expenses Net	-70,900	70,900

Technical Analysis of Millerknoll
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 Millerknoll. The general trend of Millerknoll is BEARISH with 14.3% 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 Millerknoll'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 (-14.3%)		Bearish trend (14.3%)
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 MillerKnoll Inc.

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

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

The bullish price targets are: 27.72 < 27.93 < 29.01.

The bearish price targets are: 23.46 > 23.32 > 22.13.

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MillerKnoll Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

MillerKnoll Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MillerKnoll Inc. The current macd is -1.11154869.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

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

MillerKnoll Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of MillerKnoll Inc. The current adx is 32.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Millerknoll shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

MillerKnoll Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of MillerKnoll Inc. The current sar is 29.18.

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

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

MillerKnoll Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of MillerKnoll Inc. The current rsi is 36.23. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

MillerKnoll Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of MillerKnoll Inc. The current phase is Oversold in bear market.

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

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

MillerKnoll Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of MillerKnoll Inc. The current cci is -91.74438981.

MillerKnoll Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MillerKnoll Inc. The current cmo is -32.82737355.

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

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

MillerKnoll Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of MillerKnoll Inc. The current willr is -88.55421687.

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

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

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 MillerKnoll Inc.

MillerKnoll Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of MillerKnoll Inc. The current atr is 1.01630199.

MillerKnoll Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of MillerKnoll Inc. The current obv is 32,056,748.

MillerKnoll Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of MillerKnoll Inc. The current mfi is 68.90.

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

MFI > 50: +1

MillerKnoll Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for MillerKnoll Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.227
Ma 20	Greater than	Ma 50	26.933
Ma 50	Greater than	Ma 100	28.446
Ma 100	Greater than	Ma 200	27.647
Open	Greater than	Close	24.580
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Millerknoll (30 sec.)

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

$24.78

$20.20

$17.49 - $39.17

$37.70 - $59.38

2. Growth of Millerknoll (5 min.)

Is Millerknoll growing?

How much money is Millerknoll making?

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

3. Financial Health of Millerknoll (5 min.)

4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)

Industry Rankings (Furnishings, Fixtures & Appliances)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Millerknoll

About MillerKnoll Inc

Financial Health

Valuation

1.1. Profitability of MillerKnoll Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.1.2. Return on Assets

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.1.3. Return on Equity

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.2. Operating Efficiency of MillerKnoll Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.2.2. Operating Ratio

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.3. Liquidity of MillerKnoll Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.3.2. Quick Ratio

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.4. Solvency of MillerKnoll Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

2. Market Valuation of MillerKnoll Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Furnishings, Fixtures & Appliances)

MillerKnoll Inc
Buy, Hold or Sell?