Mueller Water Products
Buy, Hold or Sell?

Let's analyse Mueller Water Products together

Penke I guess you are interested in Mueller Water Products. 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 Mueller Water Products. 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.

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Quick analysis of Mueller Water Products (30 sec.)

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

How much money do you get?

$0.25

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$4.81

Expected worth in 1 year

$5.16

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$0.60

Return On Investment

3.3%

For what price can you sell your share?

Current Price per Share

$18.17

Expected price per share

$16.39 - $19.43

How sure are you?

50%

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1. Valuation of Mueller Water Products (5 min.)

Live pricePrice per Share (EOD)

$18.17

Book Value per Share

$4.81

Intrinsic Value Per Share

$-6.27 - $1.43

Total Value Per Share

$-1.45 - $6.25

My calculation of the intrinsic value of Mueller Water Products 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: ($0.10) 3Y: ($0.09) TTM: ($0.24)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.02) TTM: ($0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.19	$0.35	$0.10 - $0.34
2	$0.13	$0.64	$-0.16 - $0.29
3	$-0.14	$0.89	$-0.41 - $0.25
4	$-0.61	$1.09	$-0.67 - $0.20
5	$-1.24	$1.24	$-0.92 - $0.16
6	$-2.02	$1.35	$-1.18 - $0.12
7	$-2.93	$1.43	$-1.44 - $0.07
8	$-3.95	$1.46	$-1.69 - $0.03
9	$-5.07	$1.46	$-1.95 - $-0.01
10	$-6.27	$1.43	$-2.20 - $-0.06

2. Growth of Mueller Water Products (5 min.)

Is Mueller Water Products growing?

	Current year	Previous year	Grow	Grow %
How rich?	$754.5m	$690.4m	$37.4m	5.1%

How much money is Mueller Water Products making?

	Current year	Previous year	Grow	Grow %
Making money	$25m	$19.3m	$5.7m	22.8%
Net Profit Margin	7.8%	5.9%	-	-

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

Quarterly Yearly

3. Financial Health of Mueller Water Products (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

Richest
#160 / 740

Most Revenue
#189 / 740

Most Profit
#155 / 740

Most Efficient
#275 / 740

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

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

What can you expect buying and holding a share of Mueller Water Products?

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

Speculation

The Price per Share of Mueller Water Products is $18.17. 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 Mueller Water Products.
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 Mueller Water Products, 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 $4.81. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 $0.06 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Mueller Water Products.

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	0.28	1.6%	0.16	0.9%	0.12	0.7%	0.14	0.8%	0.12	0.7%
Usd Book Value Change Per Share	0.15	0.8%	0.09	0.5%	0.00	0.0%	0.07	0.4%	0.07	0.4%
Usd Dividend Per Share	0.06	0.4%	0.06	0.3%	0.06	0.3%	0.06	0.3%	0.04	0.2%
Usd Total Gains Per Share	0.21	1.2%	0.15	0.8%	0.06	0.3%	0.12	0.7%	0.11	0.6%
Usd Price Per Share	16.09	-	14.85	-	11.68	-	12.51	-	11.55	-
Price to Earnings Ratio	14.23	-	27.16	-	29.66	-	26.90	-	25.22	-
Price-to-Total Gains Ratio	75.71	-	131.24	-	93.84	-	109.36	-	157.87	-
Price to Book Ratio	3.34	-	3.20	-	2.65	-	2.94	-	3.48	-
Price-to-Total Gains Ratio	75.71	-	131.24	-	93.84	-	109.36	-	157.87	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	18.17
Number of shares	55

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.06
Usd Book Value Change Per Share	0.09	0.07
Usd Total Gains Per Share	0.15	0.12
Gains per Quarter (55 shares)	8.21	6.87
Gains per Year (55 shares)	32.83	27.49

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	14	19	23	12	15	17
2	27	38	56	25	30	44
3	41	57	89	37	45	71
4	55	77	122	50	60	98
5	69	96	155	62	75	125
6	82	115	188	75	90	152
7	96	134	221	87	105	179
8	110	153	254	100	120	206
9	123	172	287	112	135	233
10	137	191	320	124	150	260

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	38.0	2.0	0.0	95.0%	56.0	22.0	0.0	71.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	49.0	26.0	3.0	62.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	74.0	0.0	4.0	94.9%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	37.0	3.0	0.0	92.5%	56.0	19.0	3.0	71.8%

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Fundamentals of Mueller Water Products

About Mueller Water Products

https://www.muellerwaterproducts.com
Specialty Industrial Machinery
3200
1200 Abernathy Road N.E., Atlanta, GA, United States, 30328
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Mueller Water Products, Inc. manufactures and markets products and services for the transmission, distribution, and measurement of water used by municipalities, and the residential and non-residential construction industries in the United States, Israel, and internationally. It operates in two segments, Water Flow Solutions and Water Management Solutions. The Water Flow Solutions segment provides valves for water systems, such as iron gate, butterfly, tapping, check, knife, plug, and ball valves, which are used to control distribution and transmission of potable water and non-potable water, as well as in water transmission or distribution, water treatment facilities, or industrial applications. It also offers service brass products. The Water Management Solutions segment offers dry-barrel and wet-barrel fire hydrants for water infrastructure development; fire protection systems, and water infrastructure repair and replacement projects; pipe repair products, such as couplings, grips, and clamps used to repair leaks; residential, fire line, and commercial water metering products, systems, and services; water leak detection and pipe condition assessment products and services; machines and tools for tapping, drilling, extracting, installing, and stopping-off; gas valve products for use in gas distribution systems; and intelligent water solutions, including pressure control valves, advanced pressure management, network analytics, event management, and date logging. It sells its products under the Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex, Singer, Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, LeakFinderST, LeakListener, LeakTuner, Mi.Echo, Mi.Net, Mueller Systems, Sentryx, and U.S. Pipe Valve and Hydrant brands. Mueller Water Products, Inc. was founded in 1857 and is headquartered in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-07-02 18:21:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

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1.1. Profitability of Mueller Water Products.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Mueller Water Products earns for each $1 of revenue.

Above 10% is considered healthy but always compare Mueller Water Products to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 12.5% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mueller Water Products:

The MRQ is 12.5%. The company is making a huge profit. +2
The TTM is 7.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	12.5%	TTM	7.8%	+4.7%
TTM	7.8%	YOY	5.9%	+1.9%
TTM	7.8%	5Y	7.6%	+0.2%
5Y	7.6%	10Y	7.6%	0.0%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	12.5%	5.3%	+7.2%
TTM	7.8%	5.2%	+2.6%
YOY	5.9%	5.3%	+0.6%
5Y	7.6%	4.6%	+3.0%
10Y	7.6%	4.8%	+2.8%

Measures how much net profit Mueller Water Products earns for each $1 of revenue.

Revenue is the amount of profit Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Mueller Water Products. If profit margins remain low (compared to the Specialty Industrial Machinery 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 Mueller Water Products is 0.13. This means that Mueller Water Products earned $0.13 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 Specialty Industrial Machinery industry is 5.3%.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Mueller Water Products sells assets (profit will increase while costs remain the same).
It won’t show what part of Mueller Water Products 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 Mueller Water Products

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 Mueller Water Products = 44,300
Total revenue MRQ Mueller Water Products = 353,400
$44,300 / $353,400 = 0.13 or 12.5%

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 Mueller Water Products is using its assets to generate profit.

Above 5% is considered healthy but always compare Mueller Water Products to the Specialty Industrial Machinery industry mean.
2.9% Return on Assets means that Mueller Water Products generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mueller Water Products:

The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
The TTM is 1.6%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	1.6%	+1.2%
TTM	1.6%	YOY	1.3%	+0.4%
TTM	1.6%	5Y	1.5%	+0.1%
5Y	1.5%	10Y	1.5%	+0.0%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	0.9%	+2.0%
TTM	1.6%	1.0%	+0.6%
YOY	1.3%	1.1%	+0.2%
5Y	1.5%	1.0%	+0.5%
10Y	1.5%	1.1%	+0.4%

Shows how efficient Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery 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 Mueller Water Products is using its resources to generate profit. If the return on assets (2.9%) from Mueller Water Products are higher than the Specialty Industrial Machinery mean (0.9%) that means Mueller Water Products 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 Mueller Water Products is 2.9%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 0.9%.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

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

Income statement
Balance sheet

Net income MRQ (income statement) from Mueller Water Products = 44,300
Total assets MRQ (balance sheet) from Mueller Water Products = 1,539,400
44,300 / 1,539,400 = 0.03 or 2.9%

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

Above 15%-20% is considered healthy but always compare Mueller Water Products to the Specialty Industrial Machinery industry mean.
5.9% Return on Equity means Mueller Water Products generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mueller Water Products:

The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	5.9%	TTM	3.4%	+2.5%
TTM	3.4%	YOY	2.8%	+0.6%
TTM	3.4%	5Y	3.3%	+0.1%
5Y	3.3%	10Y	3.7%	-0.4%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	5.9%	2.0%	+3.9%
TTM	3.4%	2.1%	+1.3%
YOY	2.8%	2.3%	+0.5%
5Y	3.3%	1.9%	+1.4%
10Y	3.7%	2.2%	+1.5%

Shows how efficient Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery 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 Specialty Industrial Machinery 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 Mueller Water Products is 5.9%. This means Mueller Water Products generated $0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 2.0%.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products up to 10 years back (depending if Mueller Water Products 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 Mueller Water Products

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Mueller Water Products = 44,300
Shareholders equity (balance sheet) MRQ Mueller Water Products = 754,500
44,300 / 754,500 = 0.06 or 5.9%

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

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1.2. Operating Efficiency of Mueller Water Products.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Mueller Water Products is operating .

Measures how much profit Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery industry mean.
An Operating Margin of 18.9% means the company generated $0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mueller Water Products:

The MRQ is 18.9%. The company is operating efficient. +1
The TTM is 13.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	18.9%	TTM	13.2%	+5.7%
TTM	13.2%	YOY	8.7%	+4.5%
TTM	13.2%	5Y	11.7%	+1.5%
5Y	11.7%	10Y	11.0%	+0.7%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	18.9%	8.3%	+10.6%
TTM	13.2%	3.1%	+10.1%
YOY	8.7%	5.9%	+2.8%
5Y	11.7%	5.7%	+6.0%
10Y	11.0%	5.1%	+5.9%

Measures how efficient Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery 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 Mueller Water Products 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 Mueller Water Products is 18.9%. This means that Mueller Water Products earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 8.3%.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Mueller Water Products = 66,700
Total revenue MRQ Mueller Water Products = 353,400
$66,700 / $353,400 = 0.19 or 18.9%

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 Mueller Water Products is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mueller Water Products:

The MRQ is 0.811. The company is less efficient in keeping operating costs low.
The TTM is 0.867. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.811	TTM	0.867	-0.055
TTM	0.867	YOY	0.906	-0.039
TTM	0.867	5Y	0.875	-0.008
5Y	0.875	10Y	0.879	-0.004

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.811	1.564	-0.753
TTM	0.867	1.535	-0.668
YOY	0.906	1.540	-0.634
5Y	0.875	1.516	-0.641
10Y	0.879	1.271	-0.392

Measures how efficient Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery 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 Mueller Water Products is 81.1%. This means that Mueller Water Products earned $0.81 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 Specialty Industrial Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

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
(223,000 +63,700) \ 353,400 = 0.81

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.

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1.3. Liquidity of Mueller Water Products.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Mueller Water Products is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 3.53 means the company has $3.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mueller Water Products:

The MRQ is 3.526. The company is very able to pay all its short-term debts. +2
The TTM is 3.377. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.526	TTM	3.377	+0.149
TTM	3.377	YOY	3.181	+0.195
TTM	3.377	5Y	3.436	-0.059
5Y	3.436	10Y	3.795	-0.358

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.526	1.706	+1.820
TTM	3.377	1.698	+1.679
YOY	3.181	1.654	+1.527
5Y	3.436	1.729	+1.707
10Y	3.795	1.562	+2.233

Measures if Mueller Water Products 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 Specialty Industrial Machinery 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 Mueller Water Products 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 Mueller Water Products is 3.53. This means Mueller Water Products has $3.53 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.71.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
748,600 \ 212,300) = 3.53

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

Above 1 is considered healthy but always compare Mueller Water Products to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 1.95 means the company can pay off $1.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mueller Water Products:

The MRQ is 1.947. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.870. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.947	TTM	1.870	+0.077
TTM	1.870	YOY	1.654	+0.216
TTM	1.870	5Y	2.043	-0.174
5Y	2.043	10Y	2.301	-0.257

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.947	0.673	+1.274
TTM	1.870	0.732	+1.138
YOY	1.654	0.789	+0.865
5Y	2.043	0.862	+1.181
10Y	2.301	0.865	+1.436

Measures if Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery 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 Mueller Water Products can pay off its short term debts. This shows if Mueller Water Products 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 Mueller Water Products is 1.95. This means that Mueller Water Products can pay off $1.95 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.67.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

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 Mueller Water Products: (179,200 + 0 +234,100) / 212,300 = 1.95

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.

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1.4. Solvency of Mueller Water Products.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Mueller Water Products assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Mueller Water Products to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.51 means that Mueller Water Products assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mueller Water Products:

The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.510	TTM	0.520	-0.010
TTM	0.520	YOY	0.537	-0.017
TTM	0.520	5Y	0.537	-0.017
5Y	0.537	10Y	0.593	-0.056

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.510	0.490	+0.020
TTM	0.520	0.499	+0.021
YOY	0.537	0.508	+0.029
5Y	0.537	0.502	+0.035
10Y	0.593	0.491	+0.102

Measures how much % of Mueller Water Products assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Mueller Water Products to Specialty Industrial Machinery 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 Mueller Water Products is 0.51. This means means that Mueller Water Products is financed with 51.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 170.6%.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Mueller Water Products

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

Balance sheet
Debt to asset ratio = total debt \ total assets
784,900 \ 1,539,400 = 51.0% or 0.51.

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 Mueller Water Products is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Mueller Water Products to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 104.0% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mueller Water Products:

The MRQ is 1.040. The company is able to pay all its debts with equity. +1
The TTM is 1.084. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.040	TTM	1.084	-0.044
TTM	1.084	YOY	1.163	-0.079
TTM	1.084	5Y	1.162	-0.078
5Y	1.162	10Y	1.557	-0.396

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.040	0.941	+0.099
TTM	1.084	0.992	+0.092
YOY	1.163	1.045	+0.118
5Y	1.162	1.059	+0.103
10Y	1.557	1.045	+0.512

Measures if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products is 1.04. This means that Mueller Water Products can pay off $1.04 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.94.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
784,900 \ 754,500 = 1.04 or 104.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

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2. Market Valuation of Mueller Water Products

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 Mueller Water Products generates.

Above 15 is considered overpriced but always compare Mueller Water Products to the Specialty Industrial Machinery industry mean.
A PE ratio of 14.23 means the investor is paying $14.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mueller Water Products:

The EOD is 16.068. Based on the earnings, the company is fair priced.
The MRQ is 14.229. Based on the earnings, the company is underpriced. +1
The TTM is 27.162. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	16.068	MRQ	14.229	+1.839
MRQ	14.229	TTM	27.162	-12.933
TTM	27.162	YOY	29.664	-2.502
TTM	27.162	5Y	26.899	+0.262
5Y	26.899	10Y	25.218	+1.681

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	16.068	19.407	-3.339
MRQ	14.229	19.545	-5.316
TTM	27.162	19.645	+7.517
YOY	29.664	17.393	+12.271
5Y	26.899	22.123	+4.776
10Y	25.218	28.436	-3.218

Measures how much money you pay for each share for every $1 in earnings Mueller Water Products 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 Mueller Water Products to the Specialty Industrial Machinery 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 Mueller Water Products is 14.23. This means the investor is paying $14.23 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 19.55.
What is the trend?
The trend is important because it shows you how Mueller Water Products is performing over time. The most recent quarter might be important if Mueller Water Products 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 Mueller Water Products 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 Mueller Water Products

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 \ 156,700 = EPS
PE ratio MRQ = 14.23

* 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 Mueller Water Products:

The EOD is -42.880. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -37.971. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -1.674. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-42.880	MRQ	-37.971	-4.909
MRQ	-37.971	TTM	-1.674	-36.298
TTM	-1.674	YOY	8.505	-10.178
TTM	-1.674	5Y	9.623	-11.296
5Y	9.623	10Y	-4.390	+14.013

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	-42.880	-1.516	-41.364
MRQ	-37.971	-1.904	-36.067
TTM	-1.674	2.630	-4.304
YOY	8.505	0.375	+8.130
5Y	9.623	1.127	+8.496
10Y	-4.390	2.171	-6.561

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 3.34 means the investor is paying $3.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mueller Water Products:

The EOD is 3.774. Based on the equity, the company is fair priced.
The MRQ is 3.342. Based on the equity, the company is fair priced.
The TTM is 3.199. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.774	MRQ	3.342	+0.432
MRQ	3.342	TTM	3.199	+0.142
TTM	3.199	YOY	2.653	+0.546
TTM	3.199	5Y	2.941	+0.258
5Y	2.941	10Y	3.482	-0.540

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	3.774	1.943	+1.831
MRQ	3.342	2.119	+1.223
TTM	3.199	2.233	+0.966
YOY	2.653	2.208	+0.445
5Y	2.941	2.466	+0.475
10Y	3.482	2.881	+0.601

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mueller Water Products.

3.1. Institutions holding Mueller Water Products

Institutions are holding 95.995% of the shares of Mueller Water Products.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Vanguard Group Inc	9.7836	0.0049	15231209	227843	1.5186
2023-12-31	BlackRock Inc	8.4699	0.0048	13185979	29417	0.2236
2024-03-31	Mariner Value Strategies, LLC	6.754	4.4379	10514787	-2646870	-20.1105
2024-03-31	Impax Asset Management Group PLC	5.7699	0.5532	8982587	-3462968	-27.8249
2023-12-31	Franklin Resources Inc	4.8167	0.0505	7498710	974333	14.9337
2024-03-31	Brown Advisory Holdings Inc	4.3659	0.1462	6796956	56063	0.8317
2023-12-31	T. Rowe Price Investment Management,Inc.	3.8004	0.0554	5916437	17460	0.296
2024-03-31	Dimensional Fund Advisors, Inc.	3.4142	0.0232	5315332	-101673	-1.8769
2023-12-31	State Street Corporation	2.2984	0.0025	3578143	174630	5.1309
2023-12-31	Geode Capital Management, LLC	2.1028	0.0049	3273648	161790	5.1991
2023-12-31	Ancora Advisors LLC	2.0202	1.0636	3144996	-2099777	-40.0356
2023-12-31	Gamco Investors, Inc. Et Al	2.009	0.4807	3127693	-46737	-1.4723
2024-03-31	Van Lanschot Kempen Investment Management NV	1.95	0.6077	3035746	-191095	-5.922
2023-12-31	Amundi	1.7856	0.0177	2779790	-4221	-0.1516
2023-12-31	First Trust Advisors L.P.	1.614	0.0395	2512657	115963	4.8385
2023-12-31	Kbc Group NV	1.5568	0.1237	2423672	-32250	-1.3132
2023-12-31	FMR Inc	1.4075	0.0024	2191241	1871474	585.2618
2024-03-31	Charles Schwab Investment Management Inc	1.1872	0.0069	1848292	29463	1.6199
2023-12-31	Amvescap Plc.	1.0736	0.0057	1671419	-768856	-31.5069
2023-12-31	Northern Trust Corp	1.0671	0.0043	1661215	-24800	-1.4709
Total		67.2468	7.6357	104690509	-5720811	-5.5%

3.2. Funds holding Mueller Water Products

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-04-30	Impax Water Strategy Composite	5.3794	1.7247	8376413	-606174	-6.7483
2024-03-31	Nuance Mid Cap Value Separate Account	4.9623	3.4608	7726965	-1930247	-19.9876
2024-01-31	Nuance Mid Cap Value Institutional	4.3535	3.6249	6778925	270334	4.1535
2024-03-31	Franklin US Small Cap Value Equity	3.2891	1.9194	5121578	0	0
2024-03-31	Franklin Small Cap Value SMA Composite	3.2891	1.9194	5121578	0	0
2024-05-31	Vanguard Total Stock Mkt Idx Inv	3.1701	0.0057	4936187	9501	0.1928
2024-05-31	Franklin Small Cap Value A	3.0096	2.1498	4686271	-435307	-8.4995
2024-04-30	BNP Paribas Aqua C C	2.7723	1.7321	4316837	-299269	-6.4831
2024-04-30	BNP Paribas Aqua I	2.6087	1.7178	4062135	-304935	-6.9826
2024-05-31	Vanguard Small Cap Index	2.5574	0.0517	3982178	9420	0.2371
2024-05-30	iShares Russell 2000 ETF	2.2733	0.1102	3539890	26928	0.7665
2024-03-31	T. Rowe Price Small-Cap Stock	1.63	0.4166	2538077	-181300	-6.667
2024-03-31	T. Rowe Price US Small-Cap Core Equity	1.63	0.4166	2538077	-181300	-6.667
2024-05-31	Vanguard Institutional Extnd Mkt Idx Tr	1.5098	0.0428	2351017	15535	0.6652
2024-04-30	Kempen (Lux) Global Small-Cap I	1.5016	1.946	2338247	-83111	-3.4324
2024-05-31	Vanguard Small Cap Growth Index Inv	1.4563	0.1204	2267718	23140	1.0309
2024-03-31	Fidelity Small Cap Index	0.9964	0.0932	1551598	-33710	-2.1264
2024-05-31	iShares Global Water ETF USD Dist	0.9696	1.2042	1509810	0	0
2024-05-30	First Trust RBA Amer Indl RenaisTM ETF	0.9509	2.2913	1480719	13668	0.9317
2024-05-31	Global X US Infrastructure Dev ETF	0.9317	0.3488	1450761	12600	0.8761
Total		49.2411	25.2964	76674981	-3674227	-4.8%

3.3. Insider Transactions

Insiders are holding 1.958% of the shares of Mueller Water Products.

Date	Owner	Type	Amount	Price
2024-05-16	Kenji Takeuchi	SELL	6658	19.09
2024-05-15	Brian C Healy	BUY	2650	19.18
2024-05-09	Kenji Takeuchi	SELL	51708	18.88
2024-03-01	Arsdell Stephen C Van	BUY	10000	15.42
2024-02-28	Kenji Takeuchi	SELL	6658	15.62
2024-02-13	Paul Mcandrew	SELL	23000	15.02
2024-02-13	Suzanne G Smith	SELL	2800	15.09
2024-02-13	Todd P Helms	SELL	37000	15.15
2024-01-19	Lydia W Thomas	SELL	5961	13.95
2024-01-10	Thomas J Hansen	SELL	6044	13.77
2023-09-12	Michael T Tokarz	SELL	13269	13.08
2023-08-31	Kenji Takeuchi	SELL	1855	14.16
2023-08-24	Michael T Tokarz	BUY	250	2.4

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mueller Water Products 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	-	-	0.149	0.087	+71%	-0.004	+103%	0.068	+117%	0.070	+112%
Book Value Per Share	-	-	4.815	4.639	+4%	4.394	+10%	4.236	+14%	3.464	+39%
Current Ratio	-	-	3.526	3.377	+4%	3.181	+11%	3.436	+3%	3.795	-7%
Debt To Asset Ratio	-	-	0.510	0.520	-2%	0.537	-5%	0.537	-5%	0.593	-14%
Debt To Equity Ratio	-	-	1.040	1.084	-4%	1.163	-11%	1.162	-10%	1.557	-33%
Dividend Per Share	-	-	0.064	0.062	+2%	0.059	+8%	0.057	+13%	0.044	+44%
Eps	-	-	0.283	0.160	+77%	0.123	+130%	0.138	+104%	0.123	+129%
Free Cash Flow Per Share	-	-	-0.106	0.238	-144%	-0.032	-70%	0.106	-200%	0.095	-211%
Free Cash Flow To Equity Per Share	-	-	-0.229	0.144	-259%	-0.116	-49%	0.019	-1297%	-0.009	-96%
Gross Profit Margin	-	-	0.977	0.926	+6%	0.785	+25%	0.737	+33%	0.840	+16%
Intrinsic Value_10Y_max	-	-	1.433	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-6.270	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.346	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.186	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.886	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.142	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.240	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.238	-	-	-	-	-	-	-	-
Market Cap	2829305064.640	+11%	2521303000.000	2329974750.000	+8%	1834386000.000	+37%	1976801950.000	+28%	1843154775.000	+37%
Net Profit Margin	-	-	0.125	0.078	+60%	0.059	+112%	0.076	+65%	0.076	+64%
Operating Margin	-	-	0.189	0.132	+43%	0.087	+118%	0.117	+61%	0.110	+71%
Operating Ratio	-	-	0.811	0.867	-6%	0.906	-10%	0.875	-7%	0.879	-8%
Pb Ratio	3.774	+11%	3.342	3.199	+4%	2.653	+26%	2.941	+14%	3.482	-4%
Pe Ratio	16.068	+11%	14.229	27.162	-48%	29.664	-52%	26.899	-47%	25.218	-44%
Price Per Share	18.170	+11%	16.090	14.850	+8%	11.675	+38%	12.510	+29%	11.545	+39%
Price To Free Cash Flow Ratio	-42.880	-13%	-37.971	-1.674	-96%	8.505	-546%	9.623	-495%	-4.390	-88%
Price To Total Gains Ratio	85.503	+11%	75.715	131.238	-42%	93.838	-19%	109.365	-31%	157.865	-52%
Quick Ratio	-	-	1.947	1.870	+4%	1.654	+18%	2.043	-5%	2.301	-15%
Return On Assets	-	-	0.029	0.016	+74%	0.013	+122%	0.015	+89%	0.015	+94%
Return On Equity	-	-	0.059	0.034	+72%	0.028	+111%	0.033	+78%	0.037	+59%
Total Gains Per Share	-	-	0.213	0.149	+42%	0.055	+285%	0.125	+70%	0.114	+86%
Usd Book Value	-	-	754500000.000	727850000.000	+4%	690450000.000	+9%	669255000.000	+13%	551852500.000	+37%
Usd Book Value Change Per Share	-	-	0.149	0.087	+71%	-0.004	+103%	0.068	+117%	0.070	+112%
Usd Book Value Per Share	-	-	4.815	4.639	+4%	4.394	+10%	4.236	+14%	3.464	+39%
Usd Dividend Per Share	-	-	0.064	0.062	+2%	0.059	+8%	0.057	+13%	0.044	+44%
Usd Eps	-	-	0.283	0.160	+77%	0.123	+130%	0.138	+104%	0.123	+129%
Usd Free Cash Flow	-	-	-16600000.000	37425000.000	-144%	-4975000.000	-70%	16835000.000	-199%	15232500.000	-209%
Usd Free Cash Flow Per Share	-	-	-0.106	0.238	-144%	-0.032	-70%	0.106	-200%	0.095	-211%
Usd Free Cash Flow To Equity Per Share	-	-	-0.229	0.144	-259%	-0.116	-49%	0.019	-1297%	-0.009	-96%
Usd Market Cap	2829305064.640	+11%	2521303000.000	2329974750.000	+8%	1834386000.000	+37%	1976801950.000	+28%	1843154775.000	+37%
Usd Price Per Share	18.170	+11%	16.090	14.850	+8%	11.675	+38%	12.510	+29%	11.545	+39%
Usd Profit	-	-	44300000.000	25075000.000	+77%	19350000.000	+129%	21850000.000	+103%	19882500.000	+123%
Usd Revenue	-	-	353400000.000	309450000.000	+14%	328075000.000	+8%	287460000.000	+23%	269342500.000	+31%
Usd Total Gains Per Share	-	-	0.213	0.149	+42%	0.055	+285%	0.125	+70%	0.114	+86%
	EOD	+5 -3	MRQ	TTM	+28 -8	YOY	+28 -8	5Y	+27 -9	10Y	+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Mueller Water Products based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	16.068
Price to Book Ratio (EOD)	Between	0-1	3.774
Net Profit Margin (MRQ)	Greater than	0	0.125
Operating Margin (MRQ)	Greater than	0	0.189
Quick Ratio (MRQ)	Greater than	1	1.947
Current Ratio (MRQ)	Greater than	1	3.526
Debt to Asset Ratio (MRQ)	Less than	1	0.510
Debt to Equity Ratio (MRQ)	Less than	1	1.040
Return on Equity (MRQ)	Greater than	0.15	0.059
Return on Assets (MRQ)	Greater than	0.05	0.029
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of Mueller Water Products based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.739
Ma 20	Greater than	Ma 50	17.626
Ma 50	Greater than	Ma 100	17.743
Ma 100	Greater than	Ma 200	16.655
Open	Greater than	Close	17.710
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,539,400
Total Liabilities	784,900
Total Stockholder Equity	754,500

	As reported
Total Liabilities	784,900
Total Stockholder Equity	+ 754,500
Total Assets	= 1,539,400

Assets

Total Assets	1,539,400
Total Current Assets	748,600
Long-term Assets	790,800

Total Current Assets

Total Current Assets (as reported)	748,600
Cash And Cash Equivalents	179,200
Net Receivables	234,100
Inventory	307,300
Other Current Assets	28,000
Total Current Assets (calculated)	748,600
+/-	0

Long-term Assets

Long-term Assets (as reported)	790,800
Property Plant Equipment	337,300
Goodwill	97,000
Intangible Assets	322,300
Long-term Assets (calculated)	756,600
+/-	34,200

Liabilities & Shareholders' Equity

Total Current Liabilities	212,300
Long-term Liabilities	572,600
Total Stockholder Equity	754,500

Total Current Liabilities

Total Current Liabilities (as reported)	212,300
Short-term Debt	5,900
Short Long Term Debt	700
Accounts payable	96,700
Other Current Liabilities	105,800
Total Current Liabilities (calculated)	209,100
+/-	3,200

Long-term Liabilities

Long-term Liabilities (as reported)	572,600
Long term Debt	448,000
Capital Lease Obligations	29,300
Long-term Liabilities Other	2,900
Long-term Liabilities (calculated)	480,200
+/-	92,400

Total Stockholder Equity

Total Stockholder Equity (as reported)	754,500
Common Stock	1,600
Retained Earnings	-423,200
Accumulated Other Comprehensive Income	-38,600
Other Stockholders Equity	1,214,700
Total Stockholder Equity (calculated)	754,500
+/-	0

Other

Capital Stock	1,600
Cash and Short Term Investments	179,200
Common Stock Shares Outstanding	156,700
Current Deferred Revenue	3,900
Liabilities and Stockholders Equity	1,539,400
Net Debt	298,800
Net Invested Capital	1,203,200
Net Working Capital	536,300
Property Plant and Equipment Gross	727,900
Short Long Term Debt Total	478,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

> Total Assets

0
0
0
514,708
2,962,200
2,964,800
3,191,200
2,989,900
2,942,000
2,989,300
3,015,600
3,009,200
2,977,100
2,997,200
3,053,800
3,090,200
2,581,600
1,938,800
1,801,600
1,739,500
1,665,900
1,620,800
1,589,000
1,568,200
1,513,600
1,525,200
1,520,900
1,483,700
1,447,000
1,355,200
1,231,800
1,240,700
1,199,900
1,218,800
1,230,400
1,281,900
1,269,700
1,282,900
1,302,900
1,317,100
1,177,000
1,208,500
1,197,400
1,229,800
1,166,400
1,185,100
1,230,900
1,280,600
1,228,400
1,209,400
1,234,200
1,258,300
1,220,200
1,234,300
1,233,300
1,291,900
1,259,100
1,280,200
1,293,300
1,337,300
1,309,000
1,328,200
1,340,600
1,395,000
1,397,500
1,435,800
1,484,600
1,518,000
1,493,500
1,511,500
1,509,600
1,498,100
1,486,600
1,477,100
1,493,300
1,505,000
1,528,800
1,539,400

1,539,400

1,528,800

1,505,000

1,493,300

1,477,100

1,486,600

1,498,100

1,509,600

1,511,500

1,493,500

1,518,000

1,484,600

1,435,800

1,397,500

1,395,000

1,340,600

1,328,200

1,309,000

1,337,300

1,293,300

1,280,200

1,259,100

1,291,900

1,233,300

1,234,300

1,220,200

1,258,300

1,234,200

1,209,400

1,228,400

1,280,600

1,230,900

1,185,100

1,166,400

1,229,800

1,197,400

1,208,500

1,177,000

1,317,100

1,302,900

1,282,900

1,269,700

1,281,900

1,230,400

1,218,800

1,199,900

1,240,700

1,231,800

1,355,200

1,447,000

1,483,700

1,520,900

1,525,200

1,513,600

1,568,200

1,589,000

1,620,800

1,665,900

1,739,500

1,801,600

1,938,800

2,581,600

3,090,200

3,053,800

2,997,200

2,977,100

3,009,200

3,015,600

2,989,300

2,942,000

2,989,900

3,191,200

2,964,800

2,962,200

514,708

> Total Current Assets

0
0
0
0
859,400
863,300
1,104,000
935,200
893,500
932,300
952,600
950,000
939,300
963,500
1,015,100
1,050,300
959,700
927,100
801,700
746,100
690,100
667,500
652,100
636,400
588,100
612,400
621,800
597,500
574,000
599,200
477,800
489,600
469,500
496,400
515,800
569,400
566,000
584,300
613,200
623,900
489,900
511,500
505,700
549,500
492,400
515,200
566,800
612,300
666,700
627,600
655,000
670,300
637,400
653,700
653,600
685,500
529,700
535,100
540,800
566,900
507,500
518,900
534,400
581,200
577,900
614,200
632,400
653,700
628,000
647,100
659,100
680,000
671,900
669,600
691,400
706,800
729,400
748,600

748,600

729,400

706,800

691,400

669,600

671,900

680,000

659,100

647,100

628,000

653,700

632,400

614,200

577,900

581,200

534,400

518,900

507,500

566,900

540,800

535,100

529,700

685,500

653,600

653,700

637,400

670,300

655,000

627,600

666,700

612,300

566,800

515,200

492,400

549,500

505,700

511,500

489,900

623,900

613,200

584,300

566,000

569,400

515,800

496,400

469,500

489,600

477,800

599,200

574,000

597,500

621,800

612,400

588,100

636,400

652,100

667,500

690,100

746,100

801,700

927,100

959,700

1,050,300

1,015,100

963,500

939,300

950,000

952,600

932,300

893,500

935,200

1,104,000

863,300

859,400

Cash And Cash Equivalents

0
0
0
0
72,400
41,100
239,700
81,400
71,500
69,200
57,000
98,900
136,900
119,600
141,900
183,900
151,800
153,100
80,100
61,500
124,000
104,600
77,100
83,700
71,900
43,800
45,800
61,200
39,600
34,300
53,700
83,000
74,500
37,900
69,200
123,600
106,800
105,100
150,900
161,100
45,100
34,100
61,400
113,100
104,500
93,600
148,300
195,000
172,300
328,300
353,200
361,700
348,300
323,900
331,500
347,100
198,800
134,300
140,700
176,700
136,800
111,300
170,700
208,900
220,800
228,200
228,600
227,500
207,300
164,100
154,900
146,500
125,600
89,200
141,200
160,300
216,700
179,200

179,200

216,700

160,300

141,200

89,200

125,600

146,500

154,900

164,100

207,300

227,500

228,600

228,200

220,800

208,900

170,700

111,300

136,800

176,700

140,700

134,300

198,800

347,100

331,500

323,900

348,300

361,700

353,200

328,300

172,300

195,000

148,300

93,600

104,500

113,100

61,400

34,100

45,100

161,100

150,900

105,100

106,800

123,600

69,200

37,900

74,500

83,000

53,700

34,300

39,600

61,200

45,800

43,800

71,900

83,700

77,100

104,600

124,000

61,500

80,100

153,100

151,800

183,900

141,900

119,600

136,900

98,900

57,000

69,200

71,500

81,400

239,700

41,100

72,400

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,900
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
64,300
0

64,300

13,900

Net Receivables

0
0
0
0
267,000
272,700
309,200
322,900
252,200
274,300
305,600
302,100
237,400
270,700
321,800
298,200
209,500
198,500
211,400
216,300
140,600
182,900
213,200
202,500
161,000
202,000
226,600
220,800
197,800
151,000
156,500
166,100
135,900
176,500
167,500
164,500
134,400
174,100
183,300
182,100
138,800
186,600
166,800
175,300
142,900
185,300
185,500
188,200
104,200
139,700
140,700
145,300
107,400
152,400
145,800
164,300
115,100
176,000
168,400
172,800
135,200
188,100
167,700
180,800
169,400
183,900
209,500
212,200
191,400
234,800
221,900
228,000
201,900
229,300
210,300
217,100
172,900
234,100

234,100

172,900

217,100

210,300

229,300

201,900

228,000

221,900

234,800

191,400

212,200

209,500

183,900

169,400

180,800

167,700

188,100

135,200

172,800

168,400

176,000

115,100

164,300

145,800

152,400

107,400

145,300

140,700

139,700

104,200

188,200

185,500

185,300

142,900

175,300

166,800

186,600

138,800

182,100

183,300

174,100

134,400

164,500

167,500

176,500

135,900

166,100

156,500

151,000

197,800

220,800

226,600

202,000

161,000

202,500

213,200

182,900

140,600

216,300

211,400

198,500

209,500

298,200

321,800

270,700

237,400

302,100

305,600

274,300

252,200

322,900

309,200

272,700

267,000

Other Current Assets

0
0
0
12,608
90,900
89,200
88,900
76,300
78,300
78,000
105,900
95,500
66,900
58,500
71,100
60,600
66,100
75,800
83,000
125,500
93,500
60,100
58,800
51,500
56,700
62,700
57,500
50,400
56,700
46,500
49,200
38,000
48,200
46,900
48,500
46,100
46,500
45,900
46,500
44,100
53,100
32,700
20,900
13,700
15,700
14,800
17,800
15,300
13,600
13,500
20,000
24,400
26,500
21,200
20,200
17,500
20,900
18,900
34,500
26,000
22,600
4,600
4,600
29,000
6,600
22,700
6,700
29,300
5,800
5,900
31,400
26,800
30,400
29,300
27,200
31,500
5,700
28,000

28,000

5,700

31,500

27,200

29,300

30,400

26,800

31,400

5,900

5,800

29,300

6,700

22,700

6,600

29,000

4,600

22,600

26,000

34,500

18,900

20,900

17,500

20,200

21,200

26,500

24,400

20,000

13,500

13,600

15,300

17,800

14,800

15,700

13,700

20,900

32,700

53,100

44,100

46,500

45,900

46,500

46,100

48,500

46,900

48,200

38,000

49,200

46,500

56,700

50,400

57,500

62,700

56,700

51,500

58,800

60,100

93,500

125,500

83,000

75,800

66,100

60,600

71,100

58,500

66,900

95,500

105,900

78,000

78,300

76,300

88,900

89,200

90,900

12,608

> Long-term Assets

0
0
0
0
2,102,800
2,101,500
2,087,200
2,054,700
2,048,500
2,057,000
2,063,000
2,059,200
2,037,800
2,033,700
2,038,700
2,039,900
1,621,900
1,011,700
999,900
993,400
975,800
953,300
936,900
931,800
925,500
912,800
899,100
886,200
873,000
756,000
754,000
751,100
730,400
722,400
714,600
712,500
703,700
698,600
689,700
693,200
687,100
697,000
691,700
680,300
674,000
669,900
664,100
668,300
561,700
581,800
579,200
588,000
582,800
580,600
579,700
606,400
729,400
745,100
752,500
770,400
801,500
809,300
806,200
813,800
819,600
821,600
852,200
864,300
865,500
864,400
850,500
818,100
814,700
807,500
801,900
798,200
799,400
790,800

790,800

799,400

798,200

801,900

807,500

814,700

818,100

850,500

864,400

865,500

864,300

852,200

821,600

819,600

813,800

806,200

809,300

801,500

770,400

752,500

745,100

729,400

606,400

579,700

580,600

582,800

588,000

579,200

581,800

561,700

668,300

664,100

669,900

674,000

680,300

691,700

697,000

687,100

693,200

689,700

698,600

703,700

712,500

714,600

722,400

730,400

751,100

754,000

756,000

873,000

886,200

899,100

912,800

925,500

931,800

936,900

953,300

975,800

993,400

999,900

1,011,700

1,621,900

2,039,900

2,038,700

2,033,700

2,037,800

2,059,200

2,063,000

2,057,000

2,048,500

2,054,700

2,087,200

2,101,500

2,102,800

Property Plant Equipment

0
0
0
149,154
344,800
340,700
338,200
337,000
338,800
343,700
350,000
351,800
335,100
339,800
347,500
356,800
348,900
305,200
296,800
296,400
286,800
274,000
266,700
264,400
258,300
253,400
248,300
243,800
239,400
141,300
140,500
144,700
143,500
143,800
144,900
141,900
141,900
143,700
142,800
146,300
143,400
144,700
145,100
148,900
147,400
148,800
146,500
155,100
106,800
107,700
110,100
122,300
122,300
124,000
129,000
150,900
168,100
176,000
191,000
217,100
224,500
265,700
271,200
253,800
286,600
268,500
299,300
283,400
313,300
318,000
293,000
301,600
302,900
304,900
306,900
311,700
338,300
337,300

337,300

338,300

311,700

306,900

304,900

302,900

301,600

293,000

318,000

313,300

283,400

299,300

268,500

286,600

253,800

271,200

265,700

224,500

217,100

191,000

176,000

168,100

150,900

129,000

124,000

122,300

110,100

107,700

106,800

155,100

146,500

148,800

147,400

148,900

145,100

144,700

143,400

146,300

142,800

143,700

141,900

144,900

143,800

143,500

144,700

140,500

141,300

239,400

243,800

248,300

253,400

258,300

264,400

266,700

274,000

286,800

296,400

296,800

305,200

348,900

356,800

347,500

339,800

335,100

351,800

350,000

343,700

338,800

337,000

338,200

340,700

344,800

149,154

Goodwill

0
0
0
58,411
856,700
855,500
860,700
865,500
865,100
865,600
869,100
870,600
871,100
871,100
871,100
871,500
470,700
0
0
0
0
0
0
0
7,400
500
1,000
500
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
12,900
0
0
0
12,100
113,500
84,500
87,900
95,700
97,500
97,700
96,400
99,800
101,100
100,700
116,000
115,100
117,700
115,800
108,600
98,600
100,000
99,000
97,000
93,700
98,300
97,000

97,000

98,300

93,700

97,000

99,000

100,000

98,600

108,600

115,800

117,700

115,100

116,000

100,700

101,100

99,800

96,400

97,700

97,500

95,700

87,900

84,500

113,500

12,100

12,900

5,400

500

1,000

500

7,400

470,700

871,500

871,100

870,600

869,100

865,600

865,100

865,500

860,700

855,500

856,700

58,411

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
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,500

Intangible Assets

0
0
0
61,482
849,300
849,000
842,600
835,400
828,300
834,000
826,600
819,300
811,900
804,600
797,200
789,800
782,500
681,900
674,100
663,600
656,200
647,800
640,000
632,400
624,900
624,900
617,500
610,900
603,300
587,800
580,400
573,700
566,600
559,700
552,500
553,100
545,500
539,500
532,900
533,600
526,400
519,800
514,100
507,300
501,800
496,600
491,400
480,600
429,800
447,000
442,000
439,300
434,600
429,100
424,600
420,200
412,600
450,300
439,200
433,700
428,000
420,700
413,700
408,900
403,800
397,100
402,000
392,500
386,900
379,400
369,400
361,200
355,600
348,800
341,900
334,000
329,300
322,300

322,300

329,300

334,000

341,900

348,800

355,600

361,200

369,400

379,400

386,900

392,500

402,000

397,100

403,800

408,900

413,700

420,700

428,000

433,700

439,200

450,300

412,600

420,200

424,600

429,100

434,600

439,300

442,000

447,000

429,800

480,600

491,400

496,600

501,800

507,300

514,100

519,800

526,400

533,600

532,900

539,500

545,500

553,100

552,500

559,700

566,600

573,700

580,400

587,800

603,300

610,900

617,500

624,900

632,400

640,000

647,800

656,200

663,600

674,100

681,900

782,500

789,800

797,200

804,600

811,900

819,300

826,600

834,000

828,300

835,400

842,600

849,000

849,300

61,482

Other Assets

0
0
0
87,242
1,758,000
1,760,800
1,749,000
1,717,700
1,709,700
1,713,300
1,713,000
1,707,400
1,702,700
1,693,900
1,691,200
1,683,100
1,273,000
706,500
703,100
697,000
689,000
679,300
670,200
667,400
667,200
659,400
650,800
642,400
633,600
614,700
613,500
606,300
586,900
578,600
569,700
570,600
561,800
554,900
546,900
546,900
543,700
552,300
546,600
531,400
526,600
521,100
517,600
513,200
454,900
474,100
469,100
465,700
460,500
26,000
26,100
35,300
35,200
34,300
34,400
23,900
24,300
25,200
24,900
100
55,000
0
58,900
73,300
74,000
51,200
79,500
56,700
29,300
28,700
29,100
35,200
0
0

35,200

29,100

28,700

29,300

56,700

79,500

51,200

74,000

73,300

58,900

55,000

100

24,900

25,200

24,300

23,900

34,400

34,300

35,200

35,300

26,100

26,000

460,500

465,700

469,100

474,100

454,900

513,200

517,600

521,100

526,600

531,400

546,600

552,300

543,700

546,900

554,900

561,800

570,600

569,700

578,600

586,900

606,300

613,500

614,700

633,600

642,400

650,800

659,400

667,200

667,400

670,200

679,300

689,000

697,000

703,100

706,500

1,273,000

1,683,100

1,691,200

1,693,900

1,702,700

1,707,400

1,713,000

1,713,300

1,709,700

1,717,700

1,749,000

1,760,800

1,758,000

87,242

> Total Liabilities

0
0
0
669,944
2,236,900
2,248,100
2,001,000
1,762,900
1,700,100
1,728,200
1,747,200
1,698,200
1,666,000
1,692,100
1,721,300
1,761,300
1,676,200
1,596,100
1,468,200
1,303,200
1,236,000
1,212,600
1,185,700
1,162,900
1,117,800
1,120,400
1,118,500
1,102,700
1,079,500
1,096,000
965,900
1,009,000
961,200
972,600
969,900
953,700
947,900
957,200
959,100
965,500
852,600
879,500
857,500
862,000
799,900
811,700
836,500
861,100
805,100
762,500
771,900
768,800
685,900
702,500
695,200
727,100
720,200
731,400
726,300
745,000
714,000
721,700
730,900
754,300
742,300
766,400
801,400
823,100
801,600
805,400
805,800
828,800
798,800
776,200
779,100
793,500
797,600
784,900

784,900

797,600

793,500

779,100

776,200

798,800

828,800

805,800

805,400

801,600

823,100

801,400

766,400

742,300

754,300

730,900

721,700

714,000

745,000

726,300

731,400

720,200

727,100

695,200

702,500

685,900

768,800

771,900

762,500

805,100

861,100

836,500

811,700

799,900

862,000

857,500

879,500

852,600

965,500

959,100

957,200

947,900

953,700

969,900

972,600

961,200

1,009,000

965,900

1,096,000

1,079,500

1,102,700

1,118,500

1,120,400

1,117,800

1,162,900

1,185,700

1,212,600

1,236,000

1,303,200

1,468,200

1,596,100

1,676,200

1,761,300

1,721,300

1,692,100

1,666,000

1,698,200

1,747,200

1,728,200

1,700,100

1,762,900

2,001,000

2,248,100

2,236,900

669,944

> Total Current Liabilities

0
0
0
89,620
236,400
235,500
396,800
251,600
193,300
213,300
210,800
240,300
200,800
215,600
243,600
294,700
207,400
195,600
198,400
220,800
160,100
193,700
181,100
183,700
143,900
181,200
190,100
191,500
172,900
197,300
148,800
168,400
153,900
148,000
150,600
183,100
139,500
153,700
211,500
199,400
142,300
150,300
147,900
168,000
132,100
137,600
158,100
185,800
135,700
100,900
111,100
141,600
103,000
113,700
127,400
167,100
168,500
174,300
171,900
178,500
123,400
134,200
145,000
155,000
136,300
160,200
188,900
220,100
199,300
201,500
202,300
241,000
213,600
191,300
199,900
218,800
221,600
212,300

212,300

221,600

218,800

199,900

191,300

213,600

241,000

202,300

201,500

199,300

220,100

188,900

160,200

136,300

155,000

145,000

134,200

123,400

178,500

171,900

174,300

168,500

167,100

127,400

113,700

103,000

141,600

111,100

100,900

135,700

185,800

158,100

137,600

132,100

168,000

147,900

150,300

142,300

199,400

211,500

153,700

139,500

183,100

150,600

148,000

153,900

168,400

148,800

197,300

172,900

191,500

190,100

181,200

143,900

183,700

181,100

193,700

160,100

220,800

198,400

195,600

207,400

294,700

243,600

215,600

200,800

240,300

210,800

213,300

193,300

251,600

396,800

235,500

236,400

89,620

Short-term Debt

0
0
0
0
11,500
11,500
171,700
9,000
9,000
8,900
6,500
6,200
6,100
6,100
6,100
9,700
13,200
16,700
19,300
11,700
11,700
10,300
10,500
700
800
700
900
900
900
900
1,300
1,100
23,700
1,300
1,300
1,300
1,200
1,200
56,300
1,200
6,100
6,100
6,000
6,100
6,000
5,900
5,900
5,900
5,600
5,500
5,500
5,600
5,600
5,600
800
700
800
800
900
900
900
5,500
5,400
1,100
4,900
1,000
4,800
1,000
4,600
4,800
900
800
900
900
800
700
5,900
5,900

5,900

700

800

900

800

900

4,800

4,600

1,000

4,800

1,000

4,900

1,100

5,400

5,500

900

800

700

800

5,600

5,500

5,600

5,900

6,000

6,100

6,000

6,100

1,200

56,300

1,200

1,300

23,700

1,100

1,300

900

700

800

700

10,500

10,300

11,700

19,300

16,700

13,200

9,700

6,100

6,200

6,500

8,900

9,000

171,700

11,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,200
0
0
0
6,100
0
5,900
5,900
7,600
5,600
5,500
484,800
6,800
5,600
5,600
800
700
800
800
900
900
900
1,100
1,200
1,100
1,100
1,000
1,000
1,000
1,000
1,000
900
800
900
900
800
700
600
700

700

600

700

800

900

800

900

1,000

1,100

1,200

1,100

900

800

700

800

5,600

6,800

484,800

5,500

5,600

7,600

5,900

6,100

46,200

Accounts payable

0
0
0
54,926
105,900
110,300
117,100
124,800
91,700
115,400
107,100
112,300
100,500
124,800
144,400
156,000
97,600
89,300
89,300
111,700
74,300
98,200
91,200
93,200
70,700
105,600
116,500
106,900
97,200
73,400
74,900
84,500
63,000
79,200
80,600
101,200
71,400
83,900
84,600
116,000
76,700
91,600
83,100
98,700
67,100
74,400
82,000
100,800
45,400
55,500
58,700
82,500
51,300
58,300
63,800
90,000
63,500
69,100
70,100
84,600
58,600
65,700
59,000
67,300
58,200
74,700
86,600
92,000
83,900
108,000
97,900
122,800
103,500
103,700
101,000
102,900
108,900
96,700

96,700

108,900

102,900

101,000

103,700

103,500

122,800

97,900

108,000

83,900

92,000

86,600

74,700

58,200

67,300

59,000

65,700

58,600

84,600

70,100

69,100

63,500

90,000

63,800

58,300

51,300

82,500

58,700

55,500

45,400

100,800

82,000

74,400

67,100

98,700

83,100

91,600

76,700

116,000

84,600

83,900

71,400

101,200

80,600

79,200

63,000

84,500

74,900

73,400

97,200

106,900

116,500

105,600

70,700

93,200

91,200

98,200

74,300

111,700

89,300

97,600

156,000

144,400

124,800

100,500

112,300

107,100

115,400

91,700

124,800

117,100

110,300

105,900

54,926

Other Current Liabilities

0
0
0
29,143
119,000
4,400
2,000
37,700
28,700
27,600
33,300
31,100
94,200
84,700
93,100
80,800
96,600
89,600
89,800
97,000
74,100
85,200
79,400
89,800
72,400
74,900
72,700
55,000
74,800
123,000
72,600
69,100
51,600
57,500
56,800
65,100
49,200
58,000
57,000
65,300
39,700
43,500
46,900
47,800
41,600
47,700
57,400
61,800
77,700
36,500
40,600
47,000
38,000
44,600
54,900
66,700
93,400
99,900
92,800
84,300
53,300
53,300
66,700
71,400
56,000
73,800
74,100
102,100
76,000
73,400
81,600
93,100
79,500
70,400
76,700
91,400
80,400
105,800

105,800

80,400

91,400

76,700

70,400

79,500

93,100

81,600

73,400

76,000

102,100

74,100

73,800

56,000

71,400

66,700

53,300

84,300

92,800

99,900

93,400

66,700

54,900

44,600

38,000

47,000

40,600

36,500

77,700

61,800

57,400

47,700

41,600

47,800

46,900

43,500

39,700

65,300

57,000

58,000

49,200

65,100

56,800

57,500

51,600

69,100

72,600

123,000

74,800

55,000

72,700

74,900

72,400

89,800

79,400

85,200

74,100

97,000

89,800

89,600

96,600

80,800

93,100

84,700

94,200

31,100

33,300

27,600

28,700

37,700

2,000

4,400

119,000

29,143

> Long-term Liabilities

0
0
0
0
2,000,500
2,012,600
1,604,200
1,511,300
1,506,800
1,514,900
1,536,400
1,457,900
1,465,200
1,476,500
1,477,700
1,466,600
1,468,800
1,400,500
1,269,800
1,082,400
1,075,900
1,018,900
1,004,600
979,200
973,900
939,200
928,400
911,200
906,600
898,700
817,100
840,600
807,300
824,600
819,300
770,600
808,400
803,500
747,600
766,100
710,300
729,200
709,600
694,000
667,800
674,100
678,400
675,300
669,400
661,600
660,800
627,200
582,900
588,800
567,800
560,000
551,700
557,100
554,400
566,500
590,600
587,500
585,900
599,300
606,000
606,200
612,500
603,000
602,300
603,900
603,500
587,800
585,200
584,900
579,200
574,700
576,000
572,600

572,600

576,000

574,700

579,200

584,900

585,200

587,800

603,500

603,900

602,300

603,000

612,500

606,200

606,000

599,300

585,900

587,500

590,600

566,500

554,400

557,100

551,700

560,000

567,800

588,800

582,900

627,200

660,800

661,600

669,400

675,300

678,400

674,100

667,800

694,000

709,600

729,200

710,300

766,100

747,600

803,500

808,400

770,600

819,300

824,600

807,300

840,600

817,100

898,700

906,600

911,200

928,400

939,200

973,900

979,200

1,004,600

1,018,900

1,075,900

1,082,400

1,269,800

1,400,500

1,468,800

1,466,600

1,477,700

1,476,500

1,465,200

1,457,900

1,536,400

1,514,900

1,506,800

1,511,300

1,604,200

2,012,600

2,000,500

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
691,700
691,800
692,100
677,400
677,600
691,600
621,500
621,700
599,300
599,600
599,600
599,500
599,500
599,400
544,500
499,400
493,500
507,400
491,200
482,900
482,000
481,000
480,100
479,200
478,000
476,300
475,700
475,000
474,300
473,400
444,500
444,300
444,800
444,900
445,300
445,400
445,500
446,200
446,400
446,500
446,600
446,600
445,600
445,900
445,900
446,100
446,100
446,100
446,100
446,600
446,700
0
0
0

446,700

446,600

446,100

445,900

445,600

446,600

446,500

446,400

446,200

445,500

445,400

445,300

444,900

444,800

444,300

444,500

473,400

474,300

475,000

475,700

476,300

478,000

479,200

480,100

481,000

482,000

482,900

491,200

507,400

493,500

499,400

544,500

599,400

599,500

599,600

599,300

621,700

621,500

691,600

677,600

677,400

692,100

691,800

691,700

Other Liabilities

0
0
0
136,641
170,200
177,300
176,700
114,500
111,500
111,300
114,700
56,300
63,300
80,300
74,200
85,000
100,300
103,000
100,300
173,900
169,800
167,800
162,100
122,200
117,900
72,700
68,300
79,600
75,800
70,200
60,000
86,800
82,500
82,200
80,300
29,600
32,500
37,400
40,900
71,300
74,500
80,000
86,400
65,800
70,000
79,700
90,400
86,200
80,000
86,600
86,100
37,100
32,400
114,400
122,700
114,800
106,900
111,800
108,500
120,800
120,000
117,300
115,700
129,300
159,400
159,600
166,900
157,100
156,400
134,800
157,400
141,700
117,500
138,300
132,500
108,200
0
0

108,200

132,500

138,300

117,500

141,700

157,400

134,800

156,400

157,100

166,900

159,600

159,400

129,300

115,700

117,300

120,000

120,800

108,500

111,800

106,900

114,800

122,700

114,400

32,400

37,100

86,100

86,600

80,000

86,200

90,400

79,700

70,000

65,800

86,400

80,000

74,500

71,300

40,900

37,400

32,500

29,600

80,300

82,200

82,500

86,800

60,000

70,200

75,800

79,600

68,300

72,700

117,900

122,200

162,100

167,800

169,800

173,900

100,300

103,000

100,300

85,000

74,200

80,300

63,300

56,300

114,700

111,300

111,500

114,500

176,700

177,300

170,200

136,641

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,300
174,700
168,000
154,200
153,200
136,900
135,600
132,800
125,500
142,800
139,400
141,500
176,400
166,700
162,200
150,400
142,300
141,800
132,000
145,300
115,800
113,400
107,900
109,900
111,400
98,700
99,000
115,100
76,200
78,200
76,900
79,200
78,400
84,300
83,400
6,300
89,500
89,600
89,900
96,500
99,200
100,300
1,400
1,300
99,300
100,700
96,800
1,000
85,800
86,800
80,000
700
0
0

700

80,000

86,800

85,800

1,000

96,800

100,700

99,300

1,300

1,400

100,300

99,200

96,500

89,900

89,600

89,500

6,300

83,400

84,300

78,400

79,200

76,900

78,200

76,200

115,100

99,000

98,700

111,400

109,900

107,900

113,400

115,800

145,300

132,000

141,800

142,300

150,400

162,200

166,700

176,400

141,500

139,400

142,800

125,500

132,800

135,600

136,900

153,200

154,200

168,000

174,700

164,300

> Total Stockholder Equity

0
0
0
0
725,300
716,700
1,190,200
1,227,000
1,241,900
1,261,100
1,268,400
1,311,000
1,311,100
1,305,100
1,332,500
1,328,900
905,400
342,700
333,400
436,300
429,900
408,200
403,300
405,300
395,800
404,800
402,400
381,000
367,500
259,200
265,900
231,700
238,700
246,200
260,500
328,200
321,800
325,700
343,800
350,000
322,900
327,600
338,400
366,300
365,100
372,100
393,200
418,300
422,100
445,800
461,200
488,400
533,300
530,600
536,800
563,300
537,200
546,900
565,000
590,100
595,000
606,500
609,700
640,700
655,200
669,400
683,200
694,900
691,900
706,100
703,800
669,300
687,800
700,900
714,200
711,500
731,200
754,500

754,500

731,200

711,500

714,200

700,900

687,800

669,300

703,800

706,100

691,900

694,900

683,200

669,400

655,200

640,700

609,700

606,500

595,000

590,100

565,000

546,900

537,200

563,300

536,800

530,600

533,300

488,400

461,200

445,800

422,100

418,300

393,200

372,100

365,100

366,300

338,400

327,600

322,900

350,000

343,800

325,700

321,800

328,200

260,500

246,200

238,700

231,700

265,900

259,200

367,500

381,000

402,400

404,800

395,800

405,300

403,300

408,200

429,900

436,300

333,400

342,700

905,400

1,328,900

1,332,500

1,305,100

1,311,100

1,311,000

1,268,400

1,261,100

1,241,900

1,227,000

1,190,200

716,700

725,300

Common Stock

0
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,200
1,200
1,200
1,200
1,200
1,200
1,500
1,500
1,500
1,500
1,500
1,500
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600

1,600

1,500

1,200

1,100

Retained Earnings Total Equity

-499,000

-523,500

-544,800

-567,300

-574,400

-600,900

-624,500

-643,900

-662,300

-676,700

-697,600

-714,200

-740,900

-752,100

-775,900

-826,400

-860,100

-871,000

-850,000

-875,000

-890,300

-900,500

-955,600

-974,900

-998,900

-1,072,200

-1,078,900

-1,105,400

-1,120,900

-1,136,600

-1,142,800

-1,165,100

-1,181,600

-1,193,900

-1,173,700

-1,199,900

-1,218,400

-1,228,100

-1,229,200

-1,242,700

-1,256,800

-1,263,000

-1,270,000

-1,273,500

-1,283,300

-1,173,500

-1,161,600

-1,152,000

-1,149,300

-1,135,600

Accumulated Other Comprehensive Income

0
0
0
0
-46,600
-42,900
-38,000
-18,600
-21,200
-20,600
-13,800
12,700
13,700
-200
5,400
-19,600
-44,600
-42,600
-33,900
-85,900
-81,400
-79,400
-80,100
-70,200
-66,900
-43,900
-42,700
-54,200
-52,400
-49,700
-51,100
-87,700
-85,000
-83,900
-83,500
-28,600
-33,600
-38,600
-39,500
-60,700
-66,000
-72,800
-74,500
-67,300
-71,000
-73,300
-70,200
-68,300
-66,300
-64,400
-63,000
-51,800
-50,200
-48,400
-50,900
-32,800
-33,600
-27,800
-27,100
-36,000
-32,000
-33,100
-34,300
-24,700
-19,700
-19,700
-14,800
-5,000
1,000
-2,200
-19,500
-44,600
-40,000
-41,500
-45,600
-48,700
-34,800
-38,600

-38,600

-34,800

-48,700

-45,600

-41,500

-40,000

-44,600

-19,500

-2,200

1,000

-5,000

-14,800

-19,700

-24,700

-34,300

-33,100

-32,000

-36,000

-27,100

-27,800

-33,600

-32,800

-50,900

-48,400

-50,200

-51,800

-63,000

-64,400

-66,300

-68,300

-70,200

-73,300

-71,000

-67,300

-74,500

-72,800

-66,000

-60,700

-39,500

-38,600

-33,600

-28,600

-83,500

-83,900

-85,000

-87,700

-51,100

-49,700

-52,400

-54,200

-42,700

-43,900

-66,900

-70,200

-80,100

-79,400

-81,400

-85,900

-33,900

-42,600

-44,600

-19,600

5,400

-200

13,700

12,700

-13,800

-20,600

-21,200

-18,600

-38,000

-42,900

-46,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596,800
1,596,400
1,595,500
1,593,200
1,591,800
1,590,600
1,588,900
1,587,300
1,585,100
1,585,300
1,585,100
1,584,400
1,581,900
1,581,100
1,581,600
1,582,800
1,581,200
1,580,400
1,576,400
1,574,800
1,571,100
1,564,700
1,567,200
1,563,900
1,559,000
1,507,500
1,497,500
1,494,200
1,482,400
1,467,700
1,461,100
1,444,500
1,440,200
1,433,200
1,416,900
1,410,700
1,401,300
1,390,100
1,383,300
1,378,000
1,370,900
1,364,200
1,358,700
1,342,200
1,313,800
1,307,600
1,296,100
1,279,600
1,271,000
1,264,300
1,257,200
0
0
0

1,257,200

1,264,300

1,271,000

1,279,600

1,296,100

1,307,600

1,313,800

1,342,200

1,358,700

1,364,200

1,370,900

1,378,000

1,383,300

1,390,100

1,401,300

1,410,700

1,416,900

1,433,200

1,440,200

1,444,500

1,461,100

1,467,700

1,482,400

1,494,200

1,497,500

1,507,500

1,559,000

1,563,900

1,567,200

1,564,700

1,571,100

1,574,800

1,576,400

1,580,400

1,581,200

1,582,800

1,581,600

1,581,100

1,581,900

1,584,400

1,585,100

1,585,300

1,585,100

1,587,300

1,588,900

1,590,600

1,591,800

1,593,200

1,595,500

1,596,400

1,596,800

Treasury Stock

Other Stockholders Equity

0
0
0
0
998,800
988,300
1,417,000
1,417,500
1,418,000
1,418,700
1,420,500
1,422,000
1,423,200
1,425,300
1,426,800
1,428,900
1,430,400
1,432,500
1,433,500
1,599,000
1,598,800
1,598,800
1,598,400
1,597,500
1,596,800
1,596,400
1,595,500
1,593,200
1,591,800
1,590,600
1,588,900
1,587,300
1,585,100
1,585,300
1,585,100
1,584,400
1,581,900
1,581,100
1,581,600
1,582,800
1,581,200
1,580,400
1,576,400
1,574,800
1,571,100
1,564,700
1,567,200
1,563,900
1,559,000
1,507,500
1,497,500
1,494,200
1,482,400
1,467,700
1,461,100
1,444,500
1,440,200
1,433,200
1,416,900
1,410,700
1,401,300
1,390,100
1,383,300
1,378,000
1,370,900
1,364,200
1,358,700
1,342,200
1,313,800
1,307,600
1,296,100
1,279,600
1,271,000
1,264,300
1,257,200
1,240,400
1,231,900
1,214,700

1,214,700

1,231,900

1,240,400

1,257,200

1,264,300

1,271,000

1,279,600

1,296,100

1,307,600

1,313,800

1,342,200

1,358,700

1,364,200

1,370,900

1,378,000

1,383,300

1,390,100

1,401,300

1,410,700

1,416,900

1,433,200

1,440,200

1,444,500

1,461,100

1,467,700

1,482,400

1,494,200

1,497,500

1,507,500

1,559,000

1,563,900

1,567,200

1,564,700

1,571,100

1,574,800

1,576,400

1,580,400

1,581,200

1,582,800

1,581,600

1,581,100

1,581,900

1,584,400

1,585,100

1,585,300

1,585,100

1,587,300

1,588,900

1,590,600

1,591,800

1,593,200

1,595,500

1,596,400

1,596,800

1,597,500

1,598,400

1,598,800

1,599,000

1,433,500

1,432,500

1,430,400

1,428,900

1,426,800

1,425,300

1,423,200

1,422,000

1,420,500

1,418,700

1,418,000

1,417,500

1,417,000

988,300

998,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30
Accounts Payable	102,900	122,800	92,000	67,300	84,600	90,000	82,500	100,800	98,700	116,000	101,200	84,500	107,600	93,200	111,700	156,000	112,300	124,800	54,926
Accumulated Amortization	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
Accumulated Other Comprehensive Income	-48,700	-44,600	-5,000	-24,700	-36,000	-32,800	-51,800	-68,300	-67,300	-60,700	-28,600	-87,700	-54,200	-70,200	-85,900	-19,600	12,700	-18,600	0
Additional Paid In Capital	0	0	0	0	0	0	1,494,200	1,563,900	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	24,700	26,800	28,600	27,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,600	1,600	1,600	1,600	1,600	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	1,279,600	1,342,200	1,378,000	1,410,700	1,444,500	1,494,200	1,563,900	1,574,800	1,582,800	1,584,400	1,587,300	1,593,200	0	0	0	0	0	0
Cash	160,300	146,500	227,500	208,900	176,700	347,100	361,700	195,000	113,100	161,100	123,600	83,000	61,200	83,700	61,500	183,900	98,900	81,400	0
Cash And Equivalents	0	146,500	227,500	208,900	176,700	347,100	361,700	195,000	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	160,300	146,500	227,500	208,900	176,700	347,100	361,700	195,000	113,100	161,100	123,600	83,000	61,200	83,700	61,500	183,900	98,900	81,400	0
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,500	1,500	1,200	1,100	1,100	0
Common Stock Shares Outstanding	156,800	158,000	159,200	158,600	159,000	159,700	161,800	163,400	163,200	162,200	160,300	156,500	155,300	154,300	116,600	115,500	114,762	102,000	86,000
Common Stock Total Equity	0	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,500	1,500	1,200	1,100	1,100	0
Current Deferred Revenue	23,800	24,300	25,000	15,200	8,700	9,700	6,500	17,300	15,400	16,900	15,500	13,700	54,300	0	0	0	90,700	80,100	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
Deferred Long Term Liab	700	1,000	1,300	96,500	6,300	79,200	115,100	109,900	145,300	150,400	141,500	132,800	154,200	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
Good Will	93,700	98,600	115,100	99,800	95,700	12,100	12,900	5,400	5,400	5,400	0	0	500	0	0	871,500	870,600	865,500	58,411
Intangible Assets	334,000	361,200	392,500	408,900	433,700	420,200	439,300	480,600	507,300	533,600	553,100	573,700	610,900	632,400	664,900	789,800	819,300	835,400	61,482
Inventory	297,900	278,700	184,700	162,500	191,400	156,600	138,900	213,800	219,100	198,000	208,500	183,200	237,700	268,400	342,800	459,400	453,500	454,600	147,207
Liabilities And Stockholders Equity	1,505,000	1,498,100	1,518,000	1,395,000	1,337,300	1,291,900	1,258,300	1,280,600	1,229,800	1,317,100	1,281,900	1,240,700	1,485,000	1,568,200	1,739,500	3,090,200	3,009,200	2,989,900	0
Long Term Debt	446,700	446,100	445,900	446,500	445,400	444,300	475,000	479,200	482,900	499,400	599,500	621,700	677,400	691,500	728,500	1,085,800	1,094,300	1,118,300	443,683
Long Term Debt Total	0	446,100	445,900	446,500	445,400	444,300	475,000	479,200	482,900	499,400	599,500	621,700	677,400	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
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	287,100	300,400	219,400	238,700	269,600	97,900	118,900	290,100	375,900	384,500	477,200	539,800	617,100	608,500	678,700	911,600	1,001,600	1,045,900	0
Net Invested Capital	1,158,900	1,116,200	1,141,800	1,088,300	1,036,400	1,008,300	969,000	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	217,100	228,000	212,200	180,800	172,800	164,300	145,300	188,200	175,300	182,100	164,500	166,100	220,800	202,500	216,300	298,200	302,100	322,900	0
Net Tangible Assets	283,800	209,500	187,300	132,000	60,700	143,100	49,100	-67,700	-141,000	-183,600	-224,900	-342,500	-231,900	0	0	0	0	0	0
Net Working Capital	488,000	439,000	433,600	426,200	388,400	518,400	528,700	426,500	381,500	424,500	386,300	321,200	404,000	452,700	511,400	755,600	709,700	683,600	0
Non Current Assets Total	798,200	818,100	864,300	813,800	770,400	606,400	588,000	668,300	680,300	693,200	712,500	751,100	886,200	931,800	1,007,300	2,039,900	2,059,200	2,054,700	0
Non Current Liabilities Other	54,200	55,400	62,000	56,300	33,200	36,500	37,100	86,200	65,800	71,300	29,600	86,800	79,600	0	0	0	0	0	0
Non Current Liabilities Total	574,700	587,800	603,000	599,300	566,500	560,000	627,200	675,300	694,000	766,100	770,600	840,600	911,200	979,200	1,082,400	1,466,600	1,457,900	1,511,300	0
Non Currrent Assets Other	58,800	-31,300	73,300	51,300	23,900	35,300	26,400	27,200	24,100	13,300	17,500	32,700	31,500	35,000	46,000	21,800	17,500	16,800	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	1,500	1,100	1,200	1,500	1,600	0	0	0	0	0	0	0	0	0
Other Assets	35,200	56,700	73,300	100	23,900	35,300	26,400	125,300	24,100	13,300	17,500	21,700	20,100	35,000	33,400	21,800	17,500	16,800	25,760
Other Current Assets	31,500	26,800	29,300	29,000	26,000	17,500	24,400	15,300	13,700	44,100	46,100	38,000	37,800	51,500	80,800	60,600	95,500	76,300	12,608
Other Current Liab	91,400	93,100	102,100	71,400	84,300	66,700	47,000	61,800	47,800	65,300	65,100	69,100	32,000	89,800	97,400	129,000	31,100	37,700	29,143
Other Liab	108,200	141,700	157,100	129,300	120,800	114,800	149,600	191,200	208,500	71,300	29,600	86,800	79,600	122,200	173,900	85,000	56,300	114,500	136,641
Other Stockholder Equity	1,240,400	1,279,600	1,342,200	1,378,000	1,410,700	1,444,500	1,494,200	1,563,900	1,574,800	1,582,800	1,584,400	1,587,300	1,593,200	1,597,500	1,599,000	1,428,900	1,422,000	1,417,500	0
Preferred Stock Redeemable	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
Property Plant And Equipment Gross	709,900	680,000	634,800	279,400	217,100	150,900	122,300	155,100	148,900	146,300	141,900	144,700	243,800	264,400	296,400	356,800	351,800	337,000	0
Property Plant And Equipment Net	311,700	301,600	283,400	253,800	217,100	150,900	122,300	155,100	148,900	146,300	141,900	144,700	243,800	264,400	296,400	356,800	351,800	337,000	0
Property Plant Equipment	335,300	301,600	283,400	253,800	217,100	150,900	122,300	155,100	148,900	146,300	141,900	144,700	243,800	264,400	296,400	356,800	351,800	337,000	149,154
Retained Earnings	-481,800	-567,300	-643,900	-714,200	-786,200	-850,000	-955,600	-1,078,900	-1,142,800	-1,173,700	-1,229,200	-1,269,500	-1,161,600	-1,123,500	-1,078,300	-81,600	-124,800	-173,000	0
Retained Earnings Total Equity	0	-567,300	-643,900	-714,200	0	-850,000	-955,600	-1,078,900	-1,142,800	-1,173,700	-1,229,200	-1,270,000	-1,161,600	0	0	0	0	0	0
Short Long Term Debt	700	800	1,000	1,100	900	700	5,600	5,900	6,100	46,200	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	447,400	446,900	446,900	447,600	446,300	445,000	480,600	485,100	489,000	545,600	600,800	622,800	678,300	692,200	740,200	1,095,500	1,100,500	1,127,300	0
Short Term Debt	700	800	1,000	1,100	900	700	5,600	5,900	6,100	1,200	1,300	1,100	900	700	11,700	9,700	6,200	9,000	0
Short Term Investments	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
Total Assets	1,505,000	1,498,100	1,518,000	1,395,000	1,337,300	1,291,900	1,258,300	1,280,600	1,229,800	1,317,100	1,281,900	1,240,700	1,485,000	1,568,200	1,739,500	3,090,200	3,009,200	2,989,900	514,708
Total Current Assets	706,800	680,000	653,700	581,200	566,900	685,500	670,300	612,300	549,500	623,900	569,400	489,600	598,800	636,400	732,200	1,050,300	950,000	935,200	0
Total Current Liabilities	218,800	241,000	220,100	155,000	178,500	167,100	141,600	185,800	168,000	199,400	183,100	168,400	194,800	183,700	220,800	294,700	240,300	251,600	89,620
Total Liab	793,500	828,800	823,100	754,300	745,000	727,100	768,800	861,100	862,000	965,500	953,700	1,009,000	1,106,000	1,162,900	1,303,200	1,761,300	1,698,200	1,762,900	669,944
Total Permanent Equity	0	0	0	0	0	0	489,500	419,500	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	711,500	669,300	694,900	640,700	590,100	563,300	488,400	418,300	366,300	350,000	328,200	231,700	379,000	405,300	436,300	1,328,900	1,311,000	1,227,000	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
Accounts Payable	96,700	108,900	102,900	101,000	103,700	103,500	122,800	97,900	108,000	83,900	92,000	86,600	74,700	58,200	67,300	59,000	65,700	58,600	84,600	70,100	69,100	63,500	90,000	63,800	58,300	51,300	82,500	58,700	55,500	45,400	100,800	82,000	74,400	67,100	98,700	83,100	91,600	76,700	116,000	84,600	83,900	71,400	101,200	80,600	79,200	63,000	84,500	74,900	73,400	97,200	106,900	116,500	105,600	70,700	93,200	91,200	98,200	74,300	111,700	89,300	89,300	97,600	156,000	144,400	124,800	100,500	112,300	107,100	115,400	91,700	124,800	117,100	110,300	105,900	54,926	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-38,600	-34,800	-48,700	-45,600	-41,500	-40,000	-44,600	-19,500	-2,200	1,000	-5,000	-14,800	-19,700	-19,700	-24,700	-34,300	-33,100	-32,000	-36,000	-27,100	-27,800	-33,600	-32,800	-50,900	-48,400	-50,200	-51,800	-63,000	-64,400	-66,300	-68,300	-70,200	-73,300	-71,000	-67,300	-74,500	-72,800	-66,000	-60,700	-39,500	-38,600	-33,600	-28,600	-83,500	-83,900	-85,000	-87,700	-51,100	-49,700	-52,400	-54,200	-42,700	-43,900	-66,900	-70,200	-80,100	-79,400	-81,400	-85,900	-33,900	-42,600	-44,600	-19,600	5,400	-200	13,700	12,700	-13,800	-20,600	-21,200	-18,600	-38,000	-42,900	-46,600	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	1,461,100	1,467,700	1,482,400	1,494,200	1,497,500	1,507,500	1,559,000	1,563,900	1,567,200	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
Capital Lease Obligations	29,300	31,100	24,700	26,300	25,400	26,300	26,800	27,500	26,800	27,400	28,600	25,600	26,400	26,800	27,300	28,000	28,400	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
Capital Stock	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	1,257,200	1,264,300	1,271,000	1,279,600	1,296,100	1,307,600	1,313,800	1,342,200	1,358,700	1,364,200	1,370,900	1,378,000	1,383,300	1,390,100	1,401,300	1,410,700	1,416,900	1,433,200	1,440,200	1,444,500	1,461,100	1,467,700	1,482,400	1,494,200	1,497,500	1,507,500	1,559,000	1,563,900	1,567,200	1,564,700	1,571,100	1,574,800	1,576,400	1,580,400	1,581,200	1,582,800	1,581,600	1,581,100	1,581,900	1,584,400	1,585,100	1,585,300	1,585,100	1,587,300	1,588,900	1,590,600	1,591,800	1,593,200	1,595,500	1,596,400	1,596,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	179,200	216,700	160,300	141,200	89,200	125,600	146,500	154,900	164,100	207,300	227,500	228,600	228,200	220,800	208,900	170,700	111,300	136,800	176,700	140,700	134,300	198,800	347,100	331,500	323,900	348,300	361,700	353,200	328,300	172,300	195,000	148,300	93,600	104,500	113,100	61,400	34,100	45,100	161,100	150,900	105,100	106,800	123,600	69,200	37,900	74,500	83,000	53,700	34,300	39,600	61,200	45,800	43,800	71,900	83,700	77,100	104,600	124,000	61,500	80,100	153,100	151,800	183,900	141,900	119,600	136,900	98,900	57,000	69,200	71,500	81,400	239,700	41,100	72,400	0	0	0	0
Cash And Equivalents	0	0	0	141,200	89,200	125,600	146,500	154,900	164,100	207,300	227,500	228,600	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
Cash And Short Term Investments	179,200	216,700	160,300	141,200	89,200	125,600	146,500	154,900	164,100	207,300	227,500	228,600	228,200	220,800	208,900	170,700	111,300	136,800	176,700	140,700	134,300	198,800	347,100	331,500	323,900	348,300	361,700	353,200	328,300	172,300	195,000	148,300	93,600	104,500	113,100	61,400	34,100	45,100	161,100	150,900	105,100	106,800	123,600	69,200	37,900	74,500	83,000	53,700	34,300	39,600	61,200	45,800	43,800	71,900	83,700	77,100	104,600	124,000	61,500	80,100	153,100	151,800	183,900	141,900	119,600	136,900	98,900	57,000	69,200	71,500	81,400	239,700	41,100	72,400	0	0	0	0
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,500	1,500	1,500	1,500	1,500	1,500	1,200	1,200	1,200	1,200	1,200	1,200	1,100	1,100	1,100	1,100	1,100	1,100	1,100	0	0	0	0	0	0
Common Stock Shares Outstanding	156,700	156,700	157,000	157,200	156,900	157,000	157,000	157,600	157,500	158,900	159,300	159,300	159,100	158,800	158,700	158,500	158,700	158,700	158,600	158,800	159,200	158,800	159,200	159,200	159,400	160,000	160,200	160,600	162,500	164,600	163,900	163,600	163,100	163,200	163,100	163,500	163,300	160,100	162,600	162,200	161,900	161,700	161,200	160,700	160,000	159,200	158,500	158,000	156,500	156,000	156,000	156,600	155,400	154,900	154,900	154,500	154,400	154,000	154,000	116,000	115,600	115,400	115,400	115,800	115,400	115,400	114,900	115,300	111,875	114,700	94,634	110,845	110,845	85,614	86,000	90,000	110,845	110,845
Common Stock Total Equity	0	0	0	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,000	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,500	1,500	1,500	1,500	1,500	1,500	1,200	1,200	1,200	1,200	1,200	1,200	1,100	1,100	1,100	1,100	1,100	1,100	1,100	0	0	0	0	0	0
Current Deferred Revenue	3,900	26,400	23,800	21,400	16,300	29,700	24,300	21,900	15,300	34,800	25,000	23,400	10,700	17,200	15,200	13,900	9,700	10,600	8,700	8,100	4,500	10,800	9,700	7,900	5,200	8,100	6,500	6,300	3,400	7,000	17,300	12,800	9,600	17,400	15,400	11,900	9,100	19,800	16,900	13,600	10,600	17,700	15,500	11,900	10,000	15,600	13,700	0	0	0	28,700	0	0	0	0	0	0	0	400	0	0	0	48,200	0	0	0	90,700	63,900	61,400	63,900	80,100	106,000	109,300	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
Deferred Long Term Liab	0	0	700	80,000	86,800	85,800	1,000	96,800	100,700	99,300	1,300	1,400	100,300	99,200	96,500	89,900	89,600	89,500	6,300	83,400	84,300	78,400	79,200	76,900	78,200	76,200	115,100	99,000	98,700	111,400	109,900	107,900	113,400	115,800	145,300	132,000	141,800	142,300	150,400	162,200	166,700	176,400	141,500	139,400	142,800	125,500	132,800	135,600	136,900	153,200	154,200	168,000	174,700	164,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Good Will	97,000	98,300	93,700	97,000	99,000	100,000	98,600	108,600	115,800	117,700	115,100	116,000	100,700	101,100	99,800	96,400	97,700	97,500	95,700	87,900	84,500	113,500	12,100	0	0	0	12,900	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	0	0	0	0	0	0	0	0	500	1,000	500	7,400	0	0	0	0	0	0	0	470,700	871,500	871,100	871,100	871,100	870,600	869,100	865,600	865,100	865,500	860,700	855,500	856,700	58,411	0	0	0
Intangible Assets	322,300	329,300	334,000	341,900	348,800	355,600	361,200	369,400	379,400	386,900	392,500	402,000	397,100	403,800	408,900	413,700	420,700	428,000	433,700	439,200	450,300	412,600	420,200	424,600	429,100	434,600	439,300	442,000	447,000	429,800	480,600	491,400	496,600	501,800	507,300	514,100	519,800	526,400	533,600	532,900	539,500	545,500	553,100	552,500	559,700	566,600	573,700	580,400	587,800	603,300	610,900	617,500	624,900	624,900	632,400	640,000	647,800	656,200	663,600	674,100	681,900	782,500	789,800	797,200	804,600	811,900	819,300	826,600	834,000	828,300	835,400	842,600	849,000	849,300	61,482	0	0	0
Inventory	307,300	315,700	297,900	312,700	321,800	314,000	278,700	250,900	229,200	209,700	184,700	176,900	179,400	167,200	162,500	180,300	204,100	212,900	191,400	197,200	205,900	194,900	156,600	156,100	156,200	155,200	138,900	141,100	146,100	142,700	213,800	215,200	221,500	229,300	219,100	228,600	223,300	217,300	198,000	192,000	206,800	214,300	208,500	201,400	200,200	190,200	183,200	196,900	190,800	250,600	237,700	261,000	272,300	267,500	268,400	275,900	291,500	303,000	342,800	383,100	457,900	483,600	459,400	440,300	480,400	466,900	453,500	484,100	510,800	491,500	454,600	466,200	460,300	429,100	147,207	0	0	0
Liabilities And Stockholders Equity	1,539,400	1,528,800	1,505,000	1,493,300	1,477,100	1,486,600	1,498,100	1,509,600	1,511,500	1,493,500	1,518,000	1,484,600	1,435,800	1,397,500	1,395,000	1,340,600	1,328,200	1,309,000	1,337,300	1,293,300	1,280,200	1,259,100	1,291,900	1,233,300	1,234,300	1,220,200	1,258,300	1,234,200	1,209,400	1,228,400	1,280,600	1,230,900	1,185,100	1,166,400	1,229,800	1,197,400	1,208,500	1,177,000	1,317,100	1,302,900	1,282,900	1,269,700	1,281,900	1,230,400	1,218,800	1,199,900	1,240,700	1,231,800	1,355,200	1,447,000	1,483,700	1,520,900	1,525,200	1,513,600	1,568,200	1,589,000	1,620,800	1,665,900	1,739,500	1,801,600	1,938,800	2,581,600	3,090,200	3,053,800	2,997,200	2,977,100	3,009,200	3,015,600	2,989,300	2,942,000	2,989,900	3,191,200	2,964,800	2,962,200	0	0	0	0
Long Term Debt	448,000	446,800	446,700	446,700	446,600	446,100	446,100	446,100	446,100	445,900	445,900	445,600	446,600	446,600	446,500	446,400	446,200	445,500	445,400	445,300	444,900	444,800	444,300	444,500	473,400	474,300	475,000	475,700	476,300	478,000	479,200	480,100	481,000	482,000	482,900	491,200	507,400	493,500	499,400	544,500	599,400	599,500	599,500	599,600	599,600	599,300	621,700	621,500	691,600	677,600	677,400	692,100	691,800	691,700	691,500	682,200	684,600	725,700	728,500	941,900	1,071,000	1,075,800	1,085,800	1,090,600	1,091,700	1,093,000	1,094,300	1,135,500	1,119,500	1,118,800	1,118,300	1,132,300	1,540,700	1,539,700	443,683	0	0	0
Long Term Debt Total	0	0	0	446,700	446,600	446,100	446,100	446,100	446,100	445,900	445,900	445,600	446,600	446,600	446,500	446,400	446,200	445,500	445,400	445,300	444,900	444,800	444,300	444,500	473,400	474,300	475,000	475,700	476,300	478,000	479,200	480,100	481,000	482,000	482,900	491,200	507,400	493,500	499,400	544,500	599,400	599,500	599,500	599,600	599,600	599,300	621,700	621,500	691,600	677,600	677,400	692,100	691,800	691,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,500	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
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
Net Debt	298,800	261,800	287,100	306,300	358,300	321,400	300,400	292,100	309,800	267,000	219,400	243,600	219,400	253,700	238,700	304,900	364,400	309,600	269,600	305,500	311,400	246,800	97,900	113,800	155,100	131,600	118,900	128,000	153,500	311,300	290,100	337,700	393,300	383,500	375,900	435,800	479,400	454,500	384,500	449,900	495,500	493,900	477,200	531,700	563,000	548,500	539,800	569,100	658,200	638,900	617,100	647,200	648,700	620,600	608,500	615,600	590,300	613,400	678,700	881,100	934,600	937,200	911,600	954,800	978,200	962,200	1,001,600	1,085,000	1,059,200	1,056,300	1,045,900	1,064,300	1,508,200	1,476,200	0	0	0	0
Net Invested Capital	1,203,200	1,178,600	1,158,900	1,161,700	1,148,400	1,134,800	1,116,200	1,150,800	1,153,200	1,138,800	1,141,800	1,129,800	1,117,000	1,102,900	1,088,300	1,057,300	1,053,800	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
Net Receivables	234,100	172,900	217,100	210,300	229,300	201,900	228,000	221,900	234,800	191,400	212,200	209,500	183,900	169,400	180,800	167,700	188,100	135,200	172,800	168,400	176,000	115,100	164,300	145,800	152,400	107,400	145,300	140,700	139,700	104,200	188,200	185,500	185,300	142,900	175,300	166,800	186,600	138,800	182,100	183,300	174,100	134,400	164,500	167,500	176,500	135,900	166,100	156,500	151,000	197,800	220,800	226,600	202,000	161,000	202,500	213,200	182,900	140,600	216,300	211,400	198,500	209,500	298,200	321,800	270,700	237,400	302,100	305,600	274,300	252,200	322,900	309,200	272,700	267,000	0	0	0	0
Net Tangible Assets	0	0	283,800	275,300	253,100	232,200	209,500	225,800	210,900	187,300	187,300	165,200	171,600	150,300	132,000	99,600	88,100	69,500	60,700	37,900	12,100	11,100	143,100	112,200	101,500	98,700	49,100	19,200	-1,200	-7,700	-67,700	-98,200	-124,500	-136,700	-141,000	-175,700	-192,200	-203,500	-183,600	-189,100	-213,800	-223,700	-224,900	-292,000	-313,500	-327,900	-342,500	-314,500	-328,600	-235,800	-231,900	-215,100	-220,100	-236,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	536,300	507,800	488,000	491,500	478,300	458,300	439,000	456,800	445,600	428,700	433,600	443,500	454,000	441,600	426,200	389,400	384,700	384,100	388,400	368,900	360,800	361,200	518,400	526,200	540,000	534,400	528,700	543,900	526,700	531,000	426,500	408,700	377,600	360,300	381,500	357,800	361,200	347,600	424,500	401,700	430,600	426,500	386,300	365,200	348,400	315,600	321,200	329,000	401,900	401,100	406,000	431,700	431,200	444,200	452,700	471,000	473,800	530,000	525,300	603,300	731,500	752,300	755,600	771,500	747,900	738,500	709,700	741,800	719,000	700,200	683,600	707,200	627,800	623,000	0	0	0	0
Non Current Assets Total	790,800	799,400	798,200	801,900	807,500	814,700	818,100	850,500	864,400	865,500	864,300	852,200	821,600	819,600	813,800	806,200	809,300	801,500	770,400	752,500	745,100	729,400	606,400	579,700	580,600	582,800	588,000	579,200	581,800	561,700	668,300	664,100	669,900	674,000	680,300	691,700	697,000	687,100	693,200	689,700	698,600	703,700	712,500	714,600	722,400	730,400	751,100	754,000	756,000	873,000	886,200	899,100	912,800	925,500	931,800	936,900	953,300	975,800	993,400	999,900	1,011,700	1,621,900	2,039,900	2,038,700	2,033,700	2,037,800	2,059,200	2,063,000	2,057,000	2,048,500	2,054,700	2,087,200	2,101,500	2,102,800	0	0	0	0
Non Current Liabilities Other	2,900	2,600	54,200	52,500	51,500	53,300	55,400	60,600	57,100	57,100	62,000	12,100	59,300	60,200	56,300	49,600	51,700	55,600	33,200	25,700	27,900	28,500	36,500	46,400	37,200	32,400	37,100	86,100	86,600	80,000	86,200	90,400	79,700	70,000	65,800	86,400	80,000	74,500	71,300	40,900	37,400	32,500	29,600	80,300	82,200	82,500	86,800	60,000	70,200	75,800	79,600	68,300	72,700	117,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	572,600	576,000	574,700	579,200	584,900	585,200	587,800	603,500	603,900	602,300	603,000	612,500	606,200	606,000	599,300	585,900	587,500	590,600	566,500	554,400	557,100	551,700	560,000	567,800	588,800	582,900	627,200	660,800	661,600	669,400	675,300	678,400	674,100	667,800	694,000	709,600	729,200	710,300	766,100	747,600	803,500	808,400	770,600	819,300	824,600	807,300	840,600	817,100	898,700	906,600	911,200	928,400	939,200	973,900	979,200	1,004,600	1,018,900	1,075,900	1,082,400	1,269,800	1,400,500	1,468,800	1,466,600	1,477,700	1,476,500	1,465,200	1,457,900	1,536,400	1,514,900	1,506,800	1,511,300	1,604,200	2,012,600	2,000,500	0	0	0	0
Non Currrent Assets Other	-35,600	22,500	58,800	56,100	-36,600	-35,000	56,700	-24,400	51,200	24,000	71,500	24,300	55,300	20,600	51,300	24,900	20,400	51,500	23,900	34,400	34,300	35,200	35,300	26,100	27,500	25,900	26,400	27,100	27,100	25,100	27,200	26,200	24,500	24,800	24,100	31,600	32,500	17,300	13,300	14,000	15,400	16,300	17,500	17,200	18,900	20,300	32,700	33,100	26,900	30,300	31,500	33,300	34,500	34,900	35,000	30,200	31,500	32,800	33,400	29,000	24,600	19,800	21,800	22,900	18,200	19,700	17,500	17,300	13,700	16,300	16,800	45,700	56,300	52,000	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	1,900	1,700	1,500	1,300	1,200	1,000	1,100	1,100	1,100	1,200	1,200	1,200	1,300	1,400	1,500	1,500	1,400	1,500	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	35,200	29,100	28,700	29,300	56,700	79,500	51,200	74,000	73,300	58,900	0	55,000	100	24,900	25,200	24,300	23,900	34,400	34,300	35,200	35,300	26,100	26,000	460,500	465,700	469,100	474,100	454,900	513,200	517,600	521,100	526,600	531,400	546,600	552,300	543,700	546,900	546,900	554,900	561,800	570,600	569,700	578,600	586,900	606,300	613,500	614,700	633,600	642,400	650,800	659,400	667,200	667,400	670,200	679,300	689,000	697,000	703,100	706,500	1,273,000	1,683,100	1,691,200	1,693,900	1,702,700	1,707,400	1,713,000	1,713,300	1,709,700	1,717,700	1,749,000	1,760,800	1,758,000	87,242	0	0	0
Other Current Assets	28,000	5,700	31,500	27,200	29,300	30,400	26,800	31,400	5,900	5,800	29,300	6,700	22,700	6,600	29,000	4,600	4,600	22,600	26,000	34,500	18,900	20,900	17,500	20,200	21,200	26,500	24,400	20,000	13,500	13,600	15,300	17,800	14,800	15,700	13,700	20,900	32,700	53,100	44,100	46,500	45,900	46,500	46,100	48,500	46,900	48,200	38,000	49,200	46,500	56,700	50,400	57,500	62,700	56,700	51,500	58,800	60,100	93,500	125,500	83,000	75,800	66,100	60,600	71,100	58,500	66,900	95,500	105,900	78,000	78,300	76,300	88,900	89,200	90,900	12,608	0	0	0
Other Current Liab	105,800	80,400	91,400	76,700	70,400	79,500	93,100	81,600	73,400	76,000	102,100	74,100	73,800	56,000	71,400	66,700	53,300	53,300	84,300	92,800	99,900	93,400	66,700	54,900	44,600	38,000	47,000	40,600	36,500	77,700	61,800	57,400	47,700	41,600	47,800	46,900	43,500	39,700	65,300	57,000	58,000	49,200	65,100	56,800	57,500	51,600	69,100	72,600	123,000	74,800	55,000	72,700	74,900	72,400	89,800	79,400	85,200	74,100	97,000	89,800	89,600	96,600	80,800	93,100	84,700	94,200	31,100	33,300	27,600	28,700	37,700	2,000	4,400	119,000	29,143	0	0	0
Other Liab	0	0	108,200	132,500	138,300	117,500	141,700	157,400	134,800	156,400	157,100	166,900	159,600	159,400	129,300	115,700	117,300	120,000	120,800	108,500	111,800	106,900	114,800	122,700	114,400	32,400	37,100	86,100	86,600	80,000	86,200	90,400	79,700	70,000	65,800	86,400	80,000	74,500	71,300	40,900	37,400	32,500	29,600	80,300	82,200	82,500	86,800	60,000	70,200	75,800	79,600	68,300	72,700	117,900	122,200	162,100	167,800	169,800	173,900	100,300	103,000	100,300	85,000	74,200	80,300	63,300	56,300	114,700	111,300	111,500	114,500	176,700	177,300	170,200	136,641	0	0	0
Other Stockholder Equity	1,214,700	1,231,900	1,240,400	1,257,200	1,264,300	1,271,000	1,279,600	1,296,100	1,307,600	1,313,800	1,342,200	1,358,700	1,364,200	1,370,900	1,378,000	1,383,300	1,390,100	1,401,300	1,410,700	1,416,900	1,433,200	1,440,200	1,444,500	1,461,100	1,467,700	1,482,400	1,494,200	1,497,500	1,507,500	1,559,000	1,563,900	1,567,200	1,564,700	1,571,100	1,574,800	1,576,400	1,580,400	1,581,200	1,582,800	1,581,600	1,581,100	1,581,900	1,584,400	1,585,100	1,585,300	1,585,100	1,587,300	1,588,900	1,590,600	1,591,800	1,593,200	1,595,500	1,596,400	1,596,800	1,597,500	1,598,400	1,598,800	1,598,800	1,599,000	1,433,500	1,432,500	1,430,400	1,428,900	1,426,800	1,425,300	1,423,200	1,422,000	1,420,500	1,418,700	1,418,000	1,417,500	1,417,000	988,300	998,800	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Property Plant And Equipment Gross	727,900	723,100	709,900	700,900	689,700	680,800	680,000	0	0	0	0	275,000	293,200	286,600	279,400	271,200	265,700	224,500	217,100	191,000	176,000	168,100	150,900	129,000	124,000	122,300	122,300	110,100	107,700	106,800	155,100	146,500	148,800	147,400	148,900	145,100	144,700	143,400	146,300	142,800	143,700	141,900	141,900	144,900	143,800	143,500	144,700	140,500	141,300	239,400	243,800	248,300	253,400	258,300	264,400	266,700	274,000	286,800	296,400	296,800	305,200	348,900	356,800	347,500	339,800	335,100	351,800	350,000	343,700	338,800	337,000	338,200	340,700	344,800	0	0	0	0
Property Plant And Equipment Net	337,300	338,300	311,700	306,900	304,900	302,900	301,600	293,000	318,000	313,300	283,400	299,300	268,500	286,600	253,800	271,200	265,700	224,500	217,100	191,000	176,000	168,100	150,900	129,000	124,000	122,300	122,300	110,100	107,700	106,800	155,100	146,500	148,800	147,400	148,900	145,100	144,700	143,400	146,300	142,800	143,700	141,900	141,900	144,900	143,800	143,500	144,700	140,500	141,300	239,400	243,800	248,300	253,400	258,300	264,400	266,700	274,000	286,800	296,400	296,800	305,200	348,900	356,800	347,500	339,800	335,100	351,800	350,000	343,700	338,800	337,000	338,200	340,700	344,800	0	0	0	0
Property Plant Equipment	0	0	335,300	306,900	304,900	302,900	301,600	293,000	292,300	286,900	283,400	275,300	268,500	261,400	253,800	244,900	239,000	224,500	217,100	191,000	176,000	168,100	150,900	129,000	124,000	122,300	122,300	110,100	107,700	106,800	155,100	146,500	148,800	147,400	148,900	145,100	144,700	143,400	146,300	800	143,700	141,900	141,900	144,900	143,800	143,500	144,700	140,500	141,300	239,400	243,800	248,300	253,400	258,300	264,400	266,700	274,000	286,800	296,400	296,800	305,200	348,900	356,800	347,500	339,800	335,100	351,800	350,000	343,700	338,800	337,000	338,200	340,700	344,800	149,154	0	0	0
Retained Earnings	-423,200	-467,500	-481,800	-499,000	-523,500	-544,800	-567,300	-574,400	-600,900	-624,500	-643,900	-662,300	-676,700	-697,600	-714,200	-740,900	-752,100	-775,900	-786,200	-826,400	-860,100	-871,000	-850,000	-875,000	-890,300	-900,500	-955,600	-974,900	-998,900	-1,072,200	-1,078,900	-1,105,400	-1,120,900	-1,136,600	-1,142,800	-1,165,100	-1,181,600	-1,193,900	-1,173,700	-1,199,900	-1,218,400	-1,228,100	-1,229,200	-1,242,700	-1,256,800	-1,263,000	-1,269,500	-1,273,500	-1,283,300	-1,173,500	-1,159,600	-1,152,000	-1,149,300	-1,135,600	-1,123,500	-1,116,500	-1,112,700	-1,089,000	-1,078,300	-1,067,400	-1,048,400	-481,600	-81,600	-100,900	-121,200	-126,900	-124,800	-139,400	-138,100	-156,000	-173,000	-189,900	-228,700	-226,900	0	0	0	0
Retained Earnings Total Equity	0	0	0	-499,000	-523,500	-544,800	-567,300	-574,400	-600,900	-624,500	-643,900	-662,300	-676,700	-697,600	-714,200	-740,900	-752,100	-775,900	0	-826,400	-860,100	-871,000	-850,000	-875,000	-890,300	-900,500	-955,600	-974,900	-998,900	-1,072,200	-1,078,900	-1,105,400	-1,120,900	-1,136,600	-1,142,800	-1,165,100	-1,181,600	-1,193,900	-1,173,700	-1,199,900	-1,218,400	-1,228,100	-1,229,200	-1,242,700	-1,256,800	-1,263,000	-1,270,000	-1,273,500	-1,283,300	-1,173,500	-1,161,600	-1,152,000	-1,149,300	-1,135,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	700	600	700	800	900	900	800	900	1,000	1,000	1,000	1,000	1,000	1,100	1,100	1,200	1,100	900	900	900	800	800	700	800	5,600	5,600	6,800	484,800	5,500	5,600	7,600	5,900	5,900	0	6,100	0	0	0	46,200	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
Short Long Term Debt Total	478,000	478,500	447,400	447,500	447,500	447,000	446,900	447,000	473,900	474,300	446,900	472,200	447,600	474,500	447,600	475,600	475,700	446,400	446,300	446,200	445,700	445,600	445,000	445,300	479,000	479,900	480,600	481,200	481,800	483,600	485,100	486,000	486,900	488,000	489,000	497,200	513,500	499,600	545,600	600,800	600,600	600,700	600,800	600,900	600,900	623,000	622,800	622,800	692,500	678,500	678,300	693,000	692,500	692,500	692,200	692,700	694,900	737,400	740,200	961,200	1,087,700	1,089,000	1,095,500	1,096,700	1,097,800	1,099,100	1,100,500	1,142,000	1,128,400	1,127,800	1,127,300	1,304,000	1,549,300	1,548,600	0	0	0	0
Short Term Debt	5,900	5,900	700	800	900	900	800	900	4,800	4,600	1,000	4,800	1,000	4,900	1,100	5,400	5,500	900	900	900	800	800	700	800	5,600	5,600	5,600	5,500	5,500	5,600	5,900	5,900	5,900	6,000	6,100	6,000	6,100	6,100	1,200	56,300	1,200	1,200	1,300	1,300	1,300	23,700	1,100	1,300	900	900	900	900	700	800	700	10,500	10,300	11,700	11,700	19,300	16,700	13,200	9,700	6,100	6,100	6,100	6,200	6,500	8,900	9,000	9,000	171,700	11,500	11,500	0	0	0	0
Short Term Investments	0	64,300	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	13,900	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
Total Assets	1,539,400	1,528,800	1,505,000	1,493,300	1,477,100	1,486,600	1,498,100	1,509,600	1,511,500	1,493,500	1,518,000	1,484,600	1,435,800	1,397,500	1,395,000	1,340,600	1,328,200	1,309,000	1,337,300	1,293,300	1,280,200	1,259,100	1,291,900	1,233,300	1,234,300	1,220,200	1,258,300	1,234,200	1,209,400	1,228,400	1,280,600	1,230,900	1,185,100	1,166,400	1,229,800	1,197,400	1,208,500	1,177,000	1,317,100	1,302,900	1,282,900	1,269,700	1,281,900	1,230,400	1,218,800	1,199,900	1,240,700	1,231,800	1,355,200	1,447,000	1,483,700	1,520,900	1,525,200	1,513,600	1,568,200	1,589,000	1,620,800	1,665,900	1,739,500	1,801,600	1,938,800	2,581,600	3,090,200	3,053,800	2,997,200	2,977,100	3,009,200	3,015,600	2,989,300	2,942,000	2,989,900	3,191,200	2,964,800	2,962,200	514,708	0	0	0
Total Current Assets	748,600	729,400	706,800	691,400	669,600	671,900	680,000	659,100	647,100	628,000	653,700	632,400	614,200	577,900	581,200	534,400	518,900	507,500	566,900	540,800	535,100	529,700	685,500	653,600	653,700	637,400	670,300	655,000	627,600	666,700	612,300	566,800	515,200	492,400	549,500	505,700	511,500	489,900	623,900	613,200	584,300	566,000	569,400	515,800	496,400	469,500	489,600	477,800	599,200	574,000	597,500	621,800	612,400	588,100	636,400	652,100	667,500	690,100	746,100	801,700	927,100	959,700	1,050,300	1,015,100	963,500	939,300	950,000	952,600	932,300	893,500	935,200	1,104,000	863,300	859,400	0	0	0	0
Total Current Liabilities	212,300	221,600	218,800	199,900	191,300	213,600	241,000	202,300	201,500	199,300	220,100	188,900	160,200	136,300	155,000	145,000	134,200	123,400	178,500	171,900	174,300	168,500	167,100	127,400	113,700	103,000	141,600	111,100	100,900	135,700	185,800	158,100	137,600	132,100	168,000	147,900	150,300	142,300	199,400	211,500	153,700	139,500	183,100	150,600	148,000	153,900	168,400	148,800	197,300	172,900	191,500	190,100	181,200	143,900	183,700	181,100	193,700	160,100	220,800	198,400	195,600	207,400	294,700	243,600	215,600	200,800	240,300	210,800	213,300	193,300	251,600	396,800	235,500	236,400	89,620	0	0	0
Total Liab	784,900	797,600	793,500	779,100	776,200	798,800	828,800	805,800	805,400	801,600	823,100	801,400	766,400	742,300	754,300	730,900	721,700	714,000	745,000	726,300	731,400	720,200	727,100	695,200	702,500	685,900	768,800	771,900	762,500	805,100	861,100	836,500	811,700	799,900	862,000	857,500	879,500	852,600	965,500	959,100	957,200	947,900	953,700	969,900	972,600	961,200	1,009,000	965,900	1,096,000	1,079,500	1,102,700	1,118,500	1,120,400	1,117,800	1,162,900	1,185,700	1,212,600	1,236,000	1,303,200	1,468,200	1,596,100	1,676,200	1,761,300	1,721,300	1,692,100	1,666,000	1,698,200	1,747,200	1,728,200	1,700,100	1,762,900	2,001,000	2,248,100	2,236,900	669,944	0	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	538,100	531,800	534,300	489,500	462,300	446,900	423,300	419,500	394,400	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
Total Stockholder Equity	754,500	731,200	711,500	714,200	700,900	687,800	669,300	703,800	706,100	691,900	694,900	683,200	669,400	655,200	640,700	609,700	606,500	595,000	590,100	565,000	546,900	537,200	563,300	536,800	530,600	533,300	488,400	461,200	445,800	422,100	418,300	393,200	372,100	365,100	366,300	338,400	327,600	322,900	350,000	343,800	325,700	321,800	328,200	260,500	246,200	238,700	231,700	265,900	259,200	367,500	381,000	402,400	404,800	395,800	405,300	403,300	408,200	429,900	436,300	333,400	342,700	905,400	1,328,900	1,332,500	1,305,100	1,311,100	1,311,000	1,268,400	1,261,100	1,241,900	1,227,000	1,190,200	716,700	725,300	0	0	0	0
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
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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30
Begin Period Cash Flow	146,500	227,500	208,900	176,700	347,100	361,700	195,000	113,100	161,100	123,600	83,000	61,000	83,700	61,500	183,900	98,900	81,400	0	0
Capital Expenditures	47,600	54,700	62,700	67,700	86,600	55,700	40,600	31,500	37,500	36,900	36,700	31,400	31,500	32,800	48,400	88,100	88,300	71,100	16,473
Cash And Cash Equivalents Changes	0	-74,600	18,600	32,200	0	-14,600	166,700	81,900	-48,000	37,500	40,600	22,000	-22,500	0	0	0	0	0	0
Cash Flows Other Operating	0	300	-3,700	3,700	0	106,400	50,900	-5,700	-700	3,600	37,200	18,500	13,000	0	0	0	0	0	0
Change In Cash	13,800	-81,000	18,600	32,200	-170,400	-14,600	166,700	81,900	-48,000	37,500	40,600	22,000	-22,500	22,200	-122,400	85,000	17,500	81,400	0
Change In Working Capital	-34,800	-97,100	4,700	-12,800	-33,000	18,000	-43,300	6,000	-61,500	8,000	-3,400	-5,400	-6,300	19,800	49,800	17,400	-29,800	700	0
Change Receivables	0	-17,800	-29,900	-7,500	0	-18,900	-9,900	-11,100	3,500	-16,900	900	-17,600	-18,400	0	0	0	0	0	0
Change To Account Receivables	10,900	-17,800	-29,900	-22,000	5,200	-18,900	-9,900	-11,100	3,500	-16,900	900	-17,600	-18,400	1,600	68,800	-11,300	28,900	-25,200	0
Change To Inventory	-19,900	-98,300	-23,500	24,900	-17,400	-18,400	-1,900	5,500	-24,600	11,000	-25,900	-6,000	29,300	54,300	109,800	-18,200	15,000	70,400	0
Change To Liabilities	-19,700	32,200	23,000	-31,100	-11,000	57,500	8,600	17,300	-39,700	10,300	20,300	4,700	-18,900	0	0	0	0	0	4,817
Change To Netincome	-4,200	12,300	22,000	20,500	7,500	-34,400	-73,500	22,600	60,300	28,900	22,400	81,700	-8,400	0	0	0	0	0	4,672
Change To Operating Activities	-6,100	-13,200	35,100	-12,600	-2,000	47,800	-38,200	15,800	-30,800	13,900	0	0	0	0	0	0	0	0	0
Depreciation	62,500	60,500	59,600	57,800	53,000	43,700	41,900	52,600	58,100	56,700	59,200	60,600	81,600	84,600	90,200	93,100	103,900	100,000	0
Dividends Paid	38,100	36,500	34,800	33,100	32,000	30,100	24,000	16,100	12,000	11,200	11,000	11,000	10,900	10,800	8,100	8,100	8,000	444,500	0
End Period Cash Flow	160,300	146,500	227,500	208,900	176,700	347,100	361,700	195,000	113,100	161,100	123,600	83,000	61,200	83,700	61,500	183,900	98,900	81,400	0
Exchange Rate Changes	0	0	2,400	800	0	-1,500	1,200	-400	-5,200	-2,700	-1,200	1,500	-400	0	0	0	0	0	0
Free Cash Flow	61,400	-2,400	94,000	72,600	5,900	77,000	-24,500	113,600	50,300	110,700	72,500	2,100	8,600	30,200	73,500	93,900	66,800	36,500	0
Investments	-42,100	-54,900	-81,700	-67,500	-211,800	-47,900	230,900	-39,100	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	2,700	2,000	1,900	3,500	5,200	7,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-1,100	-700	-12,400	-1,100	-13,200	-43,200	-5,900	-6,200	-85,000	-55,700	23,200	-56,600	-13,000	0	0	0	0	0	0
Net Income	85,500	76,600	70,400	72,000	63,800	105,600	54,300	63,900	30,900	55,500	35,400	-5,600	-36,100	-45,200	-996,700	42,000	48,200	5,100	5,068
Other Cashflows From Financing Activities	-2,300	-2,500	446,500	-5,900	400	442,900	-700	-2,600	-3,100	600	-3,100	-700	-400	-9,800	-10,100	-11,900	-19,400	70,800	20,841
Other Cashflows From Investing Activities	0	-200	-19,000	200	-125,200	7,800	271,500	300	5,900	-5,300	1,100	86,500	-7,800	56,400	0	0	0	1,700	0
Other Non Cash Items	1,700	7,100	19,200	10,800	3,700	4,400	-38,800	24,900	37,000	3,200	3,100	-29,100	16,300	16,600	1,024,800	20,500	-7,500	23,600	0
Sale Purchase Of Stock	-10,000	-35,000	-10,000	-5,900	-11,300	-32,100	-57,700	-3,300	-7,400	-3,100	-1,500	-500	40,700	270,500	543,700	0	0	0	0
Stock Based Compensation	8,500	8,700	8,100	5,300	4,300	4,300	6,000	5,200	4,800	8,600	7,100	5,100	5,500	8,300	11,600	13,200	10,700	3,100	0
Total Cash From Financing Activities	-48,800	-72,000	-58,800	-41,400	-50,900	-97,400	-81,500	-23,700	-99,000	-65,200	-35,700	-68,100	-22,900	-65,900	-200,700	-18,100	-25,600	55,200	21,533
Total Cash From Operating Activities	109,000	52,300	156,700	140,300	92,500	132,700	16,100	145,100	87,800	147,600	109,200	33,500	40,100	63,000	121,900	182,000	155,100	107,600	0
Total Cashflows From Investing Activities	-42,100	-54,900	-81,700	-67,500	-211,800	-47,900	-66,300	-39,100	-31,600	-42,200	-36,200	-32,400	-39,300	23,600	0	0	0	0	0

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
Begin Period Cash Flow	216,700	160,300	141,200	89,200	125,600	146,500	154,900	164,100	207,300	227,500	228,600	228,200	223,000	208,900	170,700	111,300	136,800	176,700	140,700	134,300	198,800	347,100	331,500	323,900	348,300	361,700	353,200	328,300	172,300	195,000	148,300	93,600	104,500	113,100	61,400	34,100	45,100	161,100	150,900	105,100	106,800	123,600	69,200	37,900	74,500	83,000	53,700	34,300	39,600	61,200	45,800	43,800	71,900	83,700	77,100	104,600	124,000	61,500	80,100	153,100	151,800	183,900	141,900	119,600	136,900	98,900	57,000	69,200	71,500	81,400	239,700	41,100	72,400	0	0	0	0	100
Capital Expenditures	10,100	5,700	15,200	11,900	10,600	9,900	18,000	10,700	15,000	11,000	16,600	15,000	15,500	15,600	16,500	13,900	22,100	15,200	33,700	22,400	14,600	15,900	28,800	12,500	8,000	6,400	19,000	7,500	9,900	4,200	14,500	7,300	9,000	6,300	11,200	9,300	9,800	7,200	11,400	7,200	10,800	7,500	12,600	9,000	8,900	6,200	11,900	7,400	3,900	8,200	9,600	7,700	7,800	6,400	11,400	6,800	5,900	8,700	17,000	5,100	16,300	10,000	27,300	23,500	20,500	16,800	22,200	23,600	22,500	20,000	23,100	17,100	14,900	16,000	16,473	4,500	3,300	7,900
Cash And Cash Equivalents Changes	0	0	0	53,700	-35,900	-21,800	-5,500	-5,000	-43,900	-20,200	-1,100	400	5,200	14,100	38,200	59,400	-25,500	-39,900	0	6,400	-64,500	-148,300	15,600	7,600	-24,400	-13,400	8,500	24,900	156,000	-22,700	46,700	54,700	-10,900	-8,600	51,700	27,300	-11,000	-116,000	10,200	45,800	-1,700	-16,800	54,400	31,300	-36,600	-8,500	29,300	30,000	-15,700	-21,600	15,400	2,000	-28,100	-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
Cash Flows Other Operating	0	0	0	-100	1,700	-3,600	5,800	-3,100	-1,600	-800	-10,800	5,400	3,000	-1,300	3,000	-5,000	2,100	3,600	0	-6,400	-6,600	-3,500	29,300	13,800	9,000	54,300	20,700	22,500	3,100	4,600	1,300	-5,700	1,600	-2,900	-10,300	12,000	-1,700	-700	2,300	600	500	200	18,700	15,100	3,800	-400	14,900	3,900	0	-300	12,800	0	5,400	-5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-37,500	56,400	19,100	52,000	-36,400	-20,900	-8,400	-9,200	-43,200	-20,200	-1,100	400	5,200	14,100	38,200	59,400	-25,500	-39,900	36,000	6,400	-64,500	-148,300	15,600	7,600	-24,400	-13,400	8,500	24,900	156,000	-22,700	46,700	54,700	-10,900	-8,600	51,700	27,300	-11,000	-116,000	10,200	45,800	-1,700	-16,800	54,400	31,300	-36,600	-8,500	29,300	19,400	-5,300	-21,600	15,400	2,000	-28,100	-11,800	6,600	-27,500	-19,400	62,500	-18,600	-73,000	1,300	-32,100	42,000	22,300	-17,300	38,000	41,900	-12,200	-2,300	-9,900	-158,300	198,600	-31,300	72,400	0	-2,300	1,100	-100
Change In Working Capital	-66,800	34,500	27,100	39,500	-57,900	-43,500	7,900	-19,800	-61,000	-24,200	8,500	9,500	-11,600	-1,700	12,100	47,700	-33,300	-39,300	17,300	-2,400	-65,700	17,800	29,200	33,500	-24,800	-19,900	-10,300	4,900	-1,500	-36,400	28,500	24,600	-27,300	-19,800	23,900	11,800	-42,900	-54,300	41,400	9,000	-19,400	-23,000	32,200	10,400	-35,200	-10,800	34,500	-25,300	7,400	-22,000	31,000	-3,200	-22,900	-11,200	2,200	-23,200	-8,300	49,100	41,500	60,000	4,800	-47,900	36,500	-7,100	-29,600	17,600	4,700	14,300	-28,700	-20,100	-17,800	-43,400	-40,900	102,800	0	-18,300	-41,700	23,800
Change Receivables	0	0	0	19,100	-27,300	26,400	-7,200	-900	-41,600	31,900	-11,800	-15,700	-26,400	24,000	-24,900	25,600	-49,200	41,000	0	-800	-54,000	57,700	-18,300	6,200	-45,200	38,400	-4,100	-600	-32,600	27,400	-1,300	-200	-41,900	32,300	-9,500	20,000	-48,300	41,300	2,000	-8,700	-39,900	29,700	3,300	8,400	-40,800	30,000	-8,400	-32,800	0	23,600	4,800	-24,800	-40,600	42,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-62,100	49,700	-7,300	19,100	-27,300	26,400	-7,200	-900	-41,600	18,300	-11,800	-15,700	-26,400	24,000	-7,500	36,500	-44,200	41,000	-1,400	-800	-54,000	57,700	-18,900	6,200	-45,200	38,400	-9,900	-600	-32,600	27,400	-11,100	2,900	-37,800	32,300	3,500	20,000	-48,300	41,300	-16,900	-8,700	-39,900	29,700	900	8,400	-40,800	30,000	-8,400	-5,900	-26,900	23,600	-18,400	0	-40,600	62,600	1,600	0	20,800	62,600	68,800	77,100	95,200	84,200	-11,300	0	30,500	65,000	28,900	20,600	53,100	72,200	-25,200	0	23,400	28,900	0	0	0	0
Change To Inventory	0	-14,600	14,200	10,400	-8,400	-36,100	-27,000	-23,800	-19,200	-28,300	-4,400	600	-14,900	-4,800	19,900	18,400	7,600	-21,000	5,900	8,900	-10,300	-21,900	-400	-500	-1,200	-16,300	2,700	6,600	1,000	-12,200	1,300	6,200	8,500	-10,500	8,700	-5,000	-6,700	-21,600	-5,200	15,100	7,200	-6,100	-6,900	-1,500	-10,400	-7,100	15,000	-6,500	-1,700	-12,800	20,900	11,300	-4,300	1,400	7,800	15,700	10,800	20,000	39,500	80,500	24,400	-34,600	-20,800	31,500	-16,200	-12,700	37,000	28,800	-12,800	-38,000	11,600	-3,300	-29,100	91,200	0	-7,400	-38,200	-4,200
Change To Liabilities	0	0	2,100	10,100	-23,900	-30,200	25,500	8,000	1,400	-8,400	4,900	10,900	26,700	-19,600	16,900	8,700	6,200	-62,900	14,500	-4,100	5,200	-14,500	46,600	29,300	22,800	-41,200	27,200	1,800	30,400	-50,800	27,200	24,300	4,500	-38,700	23,400	-3,600	13,800	-73,300	42,300	2,000	12,800	-46,800	34,400	4,400	14,800	-33,300	13,700	22,100	0	-31,100	3,600	10,500	10,600	-43,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,817	0	0	0
Change To Netincome	0	0	-4,200	-5,100	5,400	-300	1,200	-1,900	3,600	9,400	-8,500	21,000	5,100	4,400	5,900	7,400	4,600	2,600	1,800	2,300	2,400	1,000	-2,800	8,900	4,800	-45,300	-24,100	2,300	-64,900	13,200	3,100	13,500	2,900	3,100	19,100	3,700	4,400	33,100	6,300	11,900	7,300	3,400	7,000	7,600	19,900	-12,100	-8,500	-11,900	100,900	1,200	-10,500	-2,300	2,000	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,672	0	0	0
Change To Operating Activities	0	0	18,100	12,500	-22,500	-14,200	16,600	14,000	14,000	-19,400	19,800	13,700	13,100	-11,500	9,100	10,500	1,100	-33,300	2,400	15,000	-1,400	-18,000	48,100	9,400	-1,200	-800	-29,800	18,800	241,700	9,400	15,800	-14,700	-8,500	0	-30,800	0	0	0	13,900	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
Depreciation	16,500	16,400	16,400	15,800	15,500	14,800	15,600	14,900	14,800	15,200	15,000	15,200	14,700	14,700	15,000	14,500	14,300	14,000	14,200	13,300	13,400	12,100	11,400	10,800	10,900	10,600	10,800	10,200	10,600	10,300	13,400	13,100	13,100	13,000	14,900	14,500	14,400	14,300	14,200	14,000	13,800	14,700	14,800	14,600	15,000	14,800	15,400	15,000	10,800	19,400	20,600	20,300	20,600	20,100	21,300	21,100	21,400	20,800	21,900	21,600	23,900	22,800	23,800	22,800	22,900	23,600	26,700	26,400	25,700	25,100	19,600	29,900	26,700	23,800	0	6,600	6,600	6,500
Dividends Paid	10,000	10,000	9,500	9,600	9,500	9,500	9,100	9,100	9,100	9,200	8,700	8,700	8,700	8,700	8,200	8,300	8,300	8,300	8,300	7,900	7,900	7,900	7,900	7,900	8,000	6,300	6,400	6,400	6,400	4,800	4,800	4,900	3,200	3,200	3,200	3,200	2,800	2,800	2,800	2,800	2,800	2,800	2,700	2,800	2,800	2,700	2,800	2,700	2,800	2,700	2,800	2,700	2,700	2,700	2,700	2,600	2,800	2,700	2,000	2,100	2,000	2,000	2,100	2,000	2,000	2,000	2,000	2,000	2,000	2,000	12,000	456,500	444,500	456,500	0	0	0	0
End Period Cash Flow	179,200	216,700	160,300	141,200	89,200	125,600	146,500	154,900	164,100	207,300	227,500	228,600	228,200	223,000	208,900	170,700	111,300	136,800	176,700	140,700	134,300	198,800	347,100	331,500	323,900	348,300	361,700	353,200	328,300	172,300	195,000	148,300	93,600	104,500	113,100	61,400	34,100	45,100	161,100	150,900	105,100	106,800	123,600	69,200	37,900	74,500	83,000	53,700	34,300	39,600	61,200	45,800	43,800	71,900	83,700	77,100	104,600	124,000	61,500	80,100	153,100	151,800	183,900	141,900	119,600	136,900	98,900	57,000	69,200	71,500	81,400	239,700	41,100	72,400	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	1,300	0	1,000	100	1,300	1,100	100	-800	400	0	-900	1,500	-500	-800	-800	0	100	1,000	500	400	-700	-200	-300	800	-700	-1,900	500	-2,500	-1,300	-1,300	1,100	-1,300	-1,200	600	-800	-600	-400	1,100	0	0	400	-1,500	-200	500	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
Free Cash Flow	-16,600	62,200	41,300	62,800	-26,300	-16,400	13,800	9,000	-34,000	8,800	16,800	45,100	13,600	18,500	46,000	66,900	-12,700	-27,600	41,000	24,500	-53,600	-6,000	33,800	56,000	-6,900	-5,900	14,200	39,600	-66,600	-11,700	57,000	59,400	-4,600	-3,800	57,400	48,800	-21,600	-34,300	75,200	46,200	600	-11,300	57,900	35,500	-13,600	-7,300	33,700	4,800	-16,300	-20,100	33,200	4,400	-27,800	-1,200	15,900	-15,400	-21,700	51,400	45,200	65,400	-600	-27,900	48,800	21,700	-15,700	39,100	70,000	-17,400	10,300	3,900	-8,500	12,800	-26,700	58,900	0	-12,600	-31,800	13,600
Investments	-10,100	-5,600	-14,800	-11,900	-10,600	-4,800	-18,400	-10,700	-15,000	-10,800	-16,300	-34,600	-15,300	-15,500	-16,600	-13,700	-22,100	-15,100	-31,400	-22,400	-19,100	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
Issuance Of Capital Stock	1,100	400	800	900	400	600	400	500	400	700	400	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
Net Borrowings	0	0	-200	-300	-500	-100	-300	-300	-300	-100	-100	-12,400	-12,400	-500	-1,100	3,900	3,900	0	0	0	0	-13,200	-300	-40,500	-1,200	-1,200	-1,200	-1,200	-2,200	-1,300	-2,300	-1,300	-1,300	-1,300	-1,300	-16,400	13,300	-80,600	-55,700	0	0	0	47,100	0	-23,200	-700	200	-57,500	0	700	-13,100	300	-100	-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
Net Income	44,300	14,300	17,200	24,500	21,300	22,500	7,100	26,500	23,600	19,400	18,400	14,400	20,900	16,700	26,700	11,200	23,800	10,300	40,200	33,700	10,900	-21,000	25,000	15,300	10,200	55,100	20,100	24,100	4,700	5,400	26,500	15,500	15,700	6,200	22,300	16,500	12,300	-20,200	26,200	18,500	9,700	1,100	16,800	16,000	7,600	-5,000	3,900	5,900	-3,500	-11,900	-7,600	-2,700	-13,700	-12,100	-7,000	-3,800	-23,700	-10,700	-10,900	-19,000	-566,800	-400,000	17,600	20,300	5,700	-1,600	14,600	-1,300	17,900	17,000	16,900	38,800	-1,800	-48,800	2,668	3,600	-1,200	-9,500
Other Cashflows From Financing Activities	100	-1,500	-700	-100	-500	-1,500	500	-400	100	-2,000	100	-6,500	-300	3,200	-1,300	100	500	-5,200	13,300	200	-300	400	485,600	-6,300	-100	-1,800	-57,500	100	-1,000	100	-2,200	400	-3,700	2,900	-10,500	2,600	900	-6,600	700	-1,400	900	400	-2,600	-1,800	-19,800	-1,000	200	-70,100	12,900	700	1,700	300	4,200	-1,700	262,400	-12,500	-1,800	1,800	-200	529,200	4,700	-5,200	-7,200	2,000	100	-6,800	-30,200	11,200	11,800	-12,200	22,000	182,600	6,500	1,161,200	20,841	-2,300	1,100	-1,200
Other Cashflows From Investing Activities	0	0	0	5,100	5,100	5,100	-200	-200	-200	200	-19,000	-19,300	200	100	-100	200	100	100	-125,200	-127,500	-4,500	-123,000	400	7,400	7,400	7,400	100	200	273,300	-2,100	100	100	100	0	700	100	1,200	3,900	-6,500	900	100	200	2,100	-4,800	-400	4,200	-1,800	88,200	0	100	-800	100	200	-7,300	56,400	54,500	60,200	14,000	0	0	0	0	0	0	0	0	0	0	0	0	1,700	0	0	0	0	0	0	0
Other Non Cash Items	113,100	3,500	900	100	2,000	-1,200	4,400	200	-1,300	3,800	-4,100	19,800	2,600	900	1,400	5,800	3,300	300	-1,500	300	3,400	1,500	-300	9,200	2,200	-7,600	-300	6,600	-58,600	13,500	1,600	20,000	400	600	500	600	700	35,200	-800	1,000	2,100	900	900	-400	2,400	200	-4,500	13,900	-42,000	3,500	5,300	3,500	4,000	3,500	10,000	1,200	5,800	-400	2,300	8,400	611,300	402,800	-5,800	3,200	18,500	14,000	-17,300	-7,200	5,400	1,200	-8,100	4,300	4,500	21,700	0	0	-700	700
Sale Purchase Of Stock	-10,000	-1,500	-10,000	900	400	600	-10,000	-5,000	100	-20,000	-10,000	1,000	-100	-900	-200	700	-5,000	-700	100	-10,000	-200	-1,200	-10,000	450,000	-10,300	-11,800	57,700	-5,000	-50,200	-2,500	-100	1,300	-300	-2,900	7,400	-5,200	15,000	-2,200	3,100	1,800	-100	-3,000	1,500	1,200	-200	-1,300	-400	-100	0	-300	-13,700	300	-1,500	1,600	0	0	0	0	-4,400	0	0	5,200	0	0	0	0	0	0	0	0	494,200	0	0	0	0	0	0	0
Stock Based Compensation	1,900	2,600	2,600	1,700	2,400	1,800	2,100	2,200	2,400	2,000	1,800	2,700	1,700	1,900	1,500	1,100	1,400	1,300	900	1,100	600	1,700	900	800	1,500	2,000	2,500	100	1,600	1,800	1,200	1,200	1,200	1,100	1,200	200	1,500	1,900	3,400	1,500	1,300	2,400	1,500	1,700	2,400	1,500	1,300	1,200	1,200	1,400	-100	1,300	1,700	1,900	1,600	2,000	2,300	2,400	1,500	3,000	3,800	3,300	13,200	100	-12,200	2,700	10,700	3,800	4,100	2,500	3,100	0	0	1,200	0	0	0	0
Total Cash From Financing Activities	-19,300	-11,300	-19,600	-9,100	-9,600	-10,500	-18,900	-14,000	-8,600	-30,500	-18,200	-26,100	-8,700	-5,800	-8,800	-7,800	-12,000	-12,800	-7,000	-17,200	-7,900	-18,800	-17,300	-47,600	-17,500	-15,000	-6,800	-11,200	-55,300	-8,200	-7,900	-4,500	-7,200	-4,100	-4,500	-22,100	11,900	-84,300	-57,200	-2,400	-1,100	-4,500	-4,500	-3,400	-22,800	-5,000	-3,700	-72,600	10,200	-2,000	-15,500	-2,300	-1,000	-4,100	-11,700	-5,500	-45,100	-3,600	-65,600	-138,700	2,000	-7,000	-8,700	300	-1,400	-8,300	-30,400	9,200	9,800	-14,200	-167,400	182,600	6,500	33,500	21,533	-2,300	1,100	-1,200
Total Cash From Operating Activities	-6,500	67,900	56,500	74,700	-15,700	-6,500	31,800	19,700	-19,000	19,800	33,400	60,100	29,100	34,100	62,500	80,800	9,400	-12,400	74,700	46,900	-39,000	9,900	62,600	68,500	1,100	500	33,200	47,100	-56,700	-7,500	71,500	66,700	4,400	2,500	68,600	58,100	-11,800	-27,100	86,600	53,400	11,400	-3,800	70,500	44,500	-4,700	-1,100	45,600	12,200	-12,400	-11,900	42,800	12,100	-20,000	5,200	27,300	-8,600	-15,800	60,100	62,200	70,500	15,700	-17,900	76,100	45,200	4,800	55,900	92,200	6,200	32,800	23,900	14,600	29,900	-11,800	74,900	0	-8,100	-28,500	21,500
Total Cashflows From Investing Activities	0	0	-14,800	-11,900	-10,600	-4,800	-18,400	-10,700	-15,000	-10,800	-16,300	-34,600	-15,300	-15,500	-16,600	-13,700	-22,100	-15,100	-211,800	-22,400	-19,100	-138,900	-28,400	-12,500	-8,000	1,000	-18,900	-7,300	-35,900	-4,200	-16,700	-7,200	-8,900	-6,300	-10,500	-9,200	-8,600	-3,300	-17,900	-6,300	-10,700	-7,300	-12,200	-9,000	-8,500	-6,500	-13,800	-3,700	-6,800	-8,100	-10,400	-7,600	-7,600	-13,700	23,600	33,100	45,600	5,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30
Cost Of Revenue	896,200	883,100	752,500	635,900	647,100	626,100	558,500	532,700	817,200	836,800	807,600	752,800	1,102,800	1,101,100	1,171,000	1,420,300	1,385,800	1,525,700	382,844
Depreciation And Amortization	62,500	78,400	70,900	73,600	44,500	43,700	41,900	52,600	58,100	56,700	59,200	60,600	81,600	84,600	90,200	93,100	103,900	100,000	0
Discontinued Operations	0	0	0	0	0	0	69,000	18,800	18,400	18,400	5,400	-103,200	0	0	0	0	0	0	0
Ebit	133,900	111,600	131,700	116,800	124,300	122,200	100,700	92,900	118,800	127,200	98,800	66,900	17,500	25,600	17,800	182,700	319,500	186,200	0
Ebitda	196,400	190,000	202,600	190,400	168,800	165,900	142,600	145,500	176,900	183,900	158,000	127,500	99,100	110,200	108,000	275,800	423,400	286,200	0
Effect Of Accounting Charges	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	600	35,000	69,000	18,800	18,400	0	0	0	0	0	0	0	0	0	0
Gross Profit	379,500	364,300	358,500	328,200	320,900	289,900	267,500	267,900	347,300	347,900	313,200	271,100	236,400	236,400	256,900	439,000	463,200	407,700	74,087
Income Before Tax	109,000	98,600	94,900	94,100	82,100	95,700	78,500	69,300	50,700	73,500	44,200	2,600	-55,600	-68,600	-1,083,000	73,700	86,700	13,100	7,945
Income Tax Expense	23,500	22,000	24,500	22,100	18,300	-9,900	24,200	24,200	19,800	18,000	8,800	8,200	-19,500	-23,400	-86,300	31,700	38,500	8,000	2,877
Interest Expense	14,700	16,900	23,400	25,500	19,800	20,900	22,200	23,600	27,600	49,600	51,700	60,000	65,600	36,600	78,300	109,000	232,800	173,100	0
Interest Income	3,700	16,900	23,400	25,500	19,800	4,400	2,000	400	27,500	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	2,200	1,500	1,100	1,200	1,500	1,600	0	0	0	0	0	0	0	0	0
Net Income	85,500	76,600	70,400	72,000	63,800	105,600	123,300	63,900	30,900	55,500	40,800	-107,900	-36,100	-45,200	-996,700	42,000	48,200	5,100	5,068
Net Income Applicable To Common Shares	85,500	76,600	70,400	72,000	63,800	105,600	123,300	63,900	30,900	55,500	40,800	-108,400	-38,100	0	0	42,000	48,200	5,100	5,068
Net Income From Continuing Ops	85,500	76,600	70,400	72,000	63,800	104,200	54,300	63,900	30,900	91,500	35,400	-5,200	-38,100	0	0	0	0	0	0
Net Interest Income	-14,700	-16,900	-23,400	-25,500	-19,900	-20,300	-20,300	-23,600	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	-16,700	-200	0	-6,500	0	0	-31,300	-1,000	-1,400	-1,500	0	0	0	0	0	0	0
Non Recurring	0	-6,800	0	0	0	-9,000	0	0	-100	3,100	1,500	2,800	7,500	0	0	0	0	0	0
Operating Income	127,400	111,600	131,700	116,800	124,300	121,700	100,700	92,900	109,600	124,100	97,300	64,100	10,000	4,000	-1,000,900	146,100	210,000	129,000	23,360
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,138,100	1,121,800	971,300	834,300	829,800	792,800	725,300	707,700	1,045,700	1,057,500	1,022,000	957,000	1,321,700	1,320,400	1,410,100	1,694,900	1,602,500	1,775,800	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	62,500	60,500	59,600	57,800	53,000	43,700	41,900	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	25,900	24,500	17,100	15,000	14,300	11,600	12,100	12,900	13,700	15,500	17,100	14,200	10,100	8,000	6,900	5,700	4,600	5,700	0
Selling And Marketing Expenses	4,700	5,500	3,200	3,300	7,100	7,100	5,200	4,000	4,000	4,700	5,000	4,900	1,000	0	0	0	0	0	0
Selling General Administrative	237,200	233,200	215,600	195,100	182,700	166,700	156,400	151,200	216,900	220,700	214,400	204,200	219,900	219,300	239,100	274,600	253,200	250,100	31,326
Tax Provision	23,500	22,000	24,500	22,100	18,900	-9,900	24,200	33,100	8,300	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	241,900	238,700	218,800	198,400	182,700	166,700	166,800	175,000	228,500	220,700	214,400	204,200	218,900	219,300	239,100	274,600	216,700	250,100	0
Total Other Income Expense Net	-13,900	-13,000	-36,800	-22,700	-42,200	-6,600	-1,900	-23,600	-40,500	-4,100	-2,900	-4,300	-7,500	-8,500	-1,022,500	-18,300	-73,000	-28,600	0
Total Revenue	1,275,700	1,247,400	1,111,000	964,100	968,000	916,000	826,000	800,600	1,164,500	1,184,700	1,120,800	1,023,900	1,339,200	1,337,500	1,427,900	1,859,300	1,849,000	1,933,400	456,931

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
Cost Of Revenue	223,000	170,100	213,000	226,500	235,100	221,600	245,800	234,900	217,700	184,700	209,300	205,100	179,100	159,000	171,400	152,800	171,700	140,000	178,100	177,100	159,200	132,700	168,800	175,700	158,700	122,900	146,000	149,700	147,300	115,500	137,800	203,000	198,700	174,000	213,700	204,800	208,200	190,500	219,400	221,200	205,900	190,300	204,400	209,400	205,800	188,000	204,500	196,300	189,400	259,700	309,400	296,400	261,300	238,000	275,000	305,300	263,600	257,200	305,600	305,400	267,300	292,700	374,500	405,100	322,800	317,900	356,700	383,000	341,900	304,200	383,000	365,500	340,300	436,900	142,844	139,200	114,100	117,600
Depreciation And Amortization	16,500	16,400	16,400	15,800	15,200	10,200	15,600	14,900	16,200	15,200	15,000	15,200	14,700	14,700	15,000	14,500	14,300	14,000	14,200	13,300	13,400	12,100	11,400	10,800	10,900	10,600	10,800	10,200	10,600	10,300	13,400	13,100	13,100	13,000	14,900	14,500	14,400	14,300	14,200	14,000	13,800	14,700	14,800	14,600	15,000	14,800	15,400	15,000	10,800	19,400	20,600	20,300	20,600	20,100	21,300	21,100	21,400	20,800	21,900	21,600	23,900	22,800	23,800	22,800	22,900	23,600	26,700	26,400	25,700	25,100	19,600	29,900	26,700	23,800	0	6,600	6,600	6,500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335,700	-330,100	62,100	1,300	17,600	3,400	-2,200	0	18,400	0	0	0	18,400	0	0	0	-3,300	-1,900	-1,400	12,000	-6,200	3,900	-100,900	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
Ebit	66,700	28,300	33,300	38,600	32,900	34,000	23,000	23,500	34,200	32,200	15,600	47,200	20,300	29,900	27,600	29,200	37,500	23,400	57,100	36,000	28,100	-18,200	42,300	33,000	31,500	15,400	33,300	42,600	10,900	13,900	24,400	29,700	30,200	15,700	44,500	31,700	26,300	16,300	43,100	42,000	28,000	14,100	33,400	33,100	24,700	7,600	22,700	26,400	12,400	-300	6,100	17,300	-4,800	-500	15,700	13,400	-12,400	1,100	17,100	-6,900	-4,800	412,500	48,900	54,000	31,000	48,800	122,200	93,800	52,100	49,000	65,500	72,100	36,000	-39,500	0	10,300	3,700	-2,400
Ebitda	83,200	44,700	49,700	54,400	48,100	44,200	38,600	38,400	50,400	47,400	30,600	62,400	35,000	44,600	42,600	43,700	51,800	37,400	71,300	49,300	41,500	-6,100	53,700	43,800	42,400	26,000	44,100	52,800	21,500	24,200	37,800	42,800	43,300	28,700	59,400	46,200	40,700	30,600	57,300	56,000	41,800	28,800	48,200	47,700	39,700	22,400	38,100	41,400	23,200	19,100	26,700	37,600	15,800	19,600	37,000	34,500	9,000	21,900	39,000	14,700	19,100	435,300	72,700	76,800	53,900	72,400	148,900	120,200	77,800	74,100	85,100	102,000	62,700	-15,700	0	16,900	10,300	4,100
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	130,400	86,300	88,400	100,100	97,800	93,200	85,600	98,300	92,800	87,600	86,300	105,400	88,400	78,400	93,900	75,700	86,000	72,600	88,800	97,200	74,800	60,100	85,500	74,500	74,500	55,400	80,900	82,500	52,400	51,700	77,800	107,100	84,900	68,700	97,700	96,200	82,100	71,300	101,300	97,300	82,200	67,100	88,800	90,000	77,300	57,100	76,600	79,600	62,100	51,800	64,200	70,300	50,000	49,600	71,700	70,600	38,200	55,900	69,200	57,800	54,900	75,000	122,400	123,400	98,800	94,400	118,200	119,500	117,800	107,700	135,100	134,500	94,600	43,500	74,087	22,800	10,600	12,700
Income Before Tax	58,900	16,900	20,700	30,900	28,000	29,400	8,700	33,600	30,700	25,600	24,300	20,000	28,100	22,500	35,500	14,600	30,600	13,400	51,600	42,600	14,800	-26,900	34,700	21,300	24,400	15,300	28,100	37,500	5,400	7,500	32,200	23,700	23,400	8,800	38,600	25,200	19,500	-32,600	30,000	29,300	12,800	1,400	20,500	20,200	10,100	-6,600	8,000	9,300	-5,000	-18,600	-12,600	-2,900	-23,200	-20,200	-10,600	-3,300	-38,200	-16,500	-17,300	-28,000	-634,800	-402,900	30,500	36,100	9,900	-2,800	28,600	-2,300	31,800	28,600	49,900	37,500	-2,600	-71,700	4,145	5,400	-1,600	-8,400
Income Tax Expense	14,600	2,600	3,500	6,400	6,700	6,900	1,600	7,100	7,100	6,200	5,900	5,600	7,200	5,800	8,800	3,400	6,800	3,100	11,400	8,900	3,900	-5,900	9,700	6,000	14,200	-39,800	8,000	13,400	700	2,100	12,400	8,200	7,700	2,600	16,300	8,700	7,200	-12,400	3,800	10,800	3,100	300	3,700	4,200	2,500	-1,600	4,100	3,400	3,900	-6,700	-3,000	-200	-9,500	-8,100	-3,600	500	-14,500	-5,800	-6,400	-9,000	-68,000	-2,900	12,900	15,800	4,200	-1,200	14,000	-1,000	13,900	11,600	33,000	-1,300	-800	-22,900	1,477	1,800	-400	1,100
Interest Expense	4,900	4,800	3,300	3,800	3,900	3,700	3,900	4,200	4,300	4,200	4,400	6,600	6,100	6,000	6,000	6,000	6,000	7,600	4,200	4,200	6,400	5,500	5,200	5,300	5,200	5,200	5,200	5,100	5,500	6,400	5,600	6,000	5,900	6,100	5,800	6,300	6,100	9,400	12,000	12,500	12,500	12,600	12,700	12,700	12,800	13,500	13,900	14,900	15,700	15,800	16,900	16,800	16,300	15,900	10,800	15,800	14,800	16,800	27,200	17,200	16,900	18,100	18,400	17,900	21,100	51,600	93,600	96,100	20,300	20,400	15,600	34,600	38,600	32,200	5,215	4,900	5,300	6,000
Interest Income	1,500	1,800	1,600	3,800	500	700	3,900	100	100	100	4,400	6,800	100	200	6,000	100	6,000	500	4,200	600	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200	2,000	1,900	1,700	1,500	1,300	1,200	1,000	-2,800	7,600	-4,900	1,200	5,200	-5,300	1,300	0	1,500	0	0	0	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	44,300	14,300	17,200	24,500	21,300	22,500	7,100	26,500	23,600	19,400	18,400	14,400	20,900	16,700	26,700	11,200	23,800	10,300	40,200	33,700	10,900	-21,000	25,000	15,300	10,200	55,100	19,300	24,000	73,300	6,700	26,500	15,500	15,700	6,200	22,300	16,500	12,300	-20,200	26,200	18,500	9,700	1,100	13,500	14,100	6,200	7,000	3,500	9,800	-109,800	-11,900	-9,600	-2,700	-13,700	-12,100	-7,000	-3,800	-23,700	-10,700	-10,900	-19,000	-566,800	-400,000	17,600	20,300	5,700	-1,600	14,600	-1,300	17,900	17,000	16,900	38,800	-1,800	-48,800	2,668	3,600	-1,200	-9,500
Net Income Applicable To Common Shares	0	0	17,200	24,500	21,300	22,500	7,100	26,500	23,600	19,400	18,400	14,400	20,900	16,700	26,700	11,200	23,800	10,300	40,200	33,700	10,900	-21,000	25,000	15,300	10,200	55,100	19,300	24,000	73,300	6,700	26,500	15,500	15,700	6,200	22,300	16,500	12,300	-20,200	20,000	18,500	15,900	1,100	13,500	14,100	6,200	7,000	3,500	9,800	-109,800	-11,900	-9,600	-2,700	-13,700	-12,100	0	0	0	0	0	0	0	0	17,600	20,300	5,700	0	14,600	-17,900	17,900	17,000	16,900	38,800	0	0	2,668	3,600	0	0
Net Income From Continuing Ops	44,300	14,300	17,200	24,500	21,300	22,500	7,100	26,500	23,600	19,400	18,400	14,400	20,900	16,700	26,700	11,200	23,800	10,300	40,200	33,700	10,900	-21,000	23,600	15,300	10,200	55,100	20,100	24,100	4,700	5,400	26,500	15,500	15,700	6,200	22,300	16,500	12,300	-20,200	56,000	18,500	15,900	1,100	15,000	16,000	12,600	-8,200	1,900	5,900	-1,100	-11,900	-9,600	-2,700	-13,700	-12,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-3,600	-3,300	-3,300	-3,800	-3,900	-3,700	-3,900	-4,200	-4,500	-4,300	-4,400	-6,800	-6,100	-6,100	-6,000	-6,100	-6,000	-7,400	-4,300	-4,200	-5,900	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
Non Operating Income Net Other	0	0	0	-900	-1,000	3,100	0	900	1,000	1,000	-2,400	-15,900	800	800	-2,200	700	800	500	0	-400	-1,500	-37,300	-300	-6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,300	-1,000	0	0	0	0	0	-1,400	0	0	-1,500	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
Non Recurring	0	0	0	3,900	700	-3,700	-10,400	600	600	2,400	0	3,900	800	1,400	0	8,600	900	2,400	0	2,500	6,900	3,200	-8,400	2,600	1,900	-5,100	-1,400	2,700	2,500	1,300	8,500	-10,200	900	800	-20,800	11,800	700	8,200	5,900	-200	-2,700	100	200	200	400	700	-100	700	900	1,300	1,800	1,700	2,100	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	66,700	22,800	24,900	35,600	32,900	34,000	23,000	23,500	34,200	28,900	27,800	42,700	33,400	27,800	40,700	20,000	35,800	20,300	39,000	47,200	22,200	15,900	40,500	30,600	29,900	20,700	33,300	42,600	10,900	13,900	37,800	29,700	29,300	14,900	44,400	31,500	25,600	8,100	43,000	41,800	25,300	14,000	33,200	32,900	24,300	6,900	21,900	25,700	10,600	-2,900	4,000	13,900	-6,900	-4,300	14,100	12,500	-22,900	300	12,900	-8,500	-618,200	-387,100	48,100	53,600	28,000	16,400	50,700	57,400	52,900	49,000	71,600	69,400	27,500	-39,500	9,360	10,300	3,700	-2,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	286,700	228,000	267,200	287,100	299,300	284,500	309,400	295,700	275,700	241,000	265,900	263,900	233,300	208,200	223,500	199,900	221,000	189,900	226,600	224,600	204,900	173,700	211,700	217,000	201,400	162,700	193,600	189,600	188,800	153,300	177,800	280,400	253,400	227,000	266,900	269,300	264,000	245,500	277,600	276,500	260,100	243,300	259,800	266,300	258,400	237,500	258,400	249,500	240,000	313,100	367,800	351,100	316,100	290,000	331,300	362,500	314,200	312,400	360,000	367,800	327,300	355,000	448,400	474,700	392,100	379,700	387,700	445,100	406,800	362,900	446,500	430,400	403,100	519,900	0	151,700	121,000	132,700
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
Reconciled Depreciation	16,500	16,400	16,400	15,800	15,500	14,800	15,600	14,900	14,800	15,200	15,000	15,200	14,700	14,700	15,000	14,500	14,300	14,000	14,200	13,300	13,400	12,100	11,400	10,800	10,900	10,600	10,800	10,200	10,600	10,300	13,400	13,100	13,100	13,000	14,900	14,500	14,400	14,300	14,200	14,000	13,800	14,700	14,800	14,600	15,000	14,800	15,400	15,000	10,800	19,400	20,600	20,300	20,600	20,100	21,300	21,100	21,400	20,800	21,900	21,600	23,900	22,800	23,800	22,800	22,900	23,600	26,700	26,400	25,700	25,100	19,600	29,900	26,700	23,800	0	6,600	6,600	6,500
Research Development	0	0	28,800	0	0	0	27,400	0	0	0	20,400	0	0	0	18,300	0	0	0	17,600	0	0	0	14,500	0	0	0	14,500	0	0	0	11,800	0	0	0	16,500	0	0	0	15,500	0	0	0	17,100	0	0	0	14,200	0	0	0	9,900	0	0	0	8,000	0	0	0	6,900	0	0	0	5,700	0	0	0	4,600	0	0	0	5,700	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,000	0	4,700	0	1,000	900	5,500	0	0	0	7,400	0	0	0	94,200	0	0	0	7,100	0	0	0	7,100	0	0	0	5,200	0	0	0	4,000	0	0	0	5,200	0	0	0	4,700	0	0	0	5,000	0	0	0	4,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	64,700	57,900	49,500	60,600	65,200	63,800	58,100	60,800	58,000	56,300	49,200	58,800	54,200	49,200	146,300	47,100	49,300	49,900	48,500	47,500	45,700	41,000	42,900	41,300	42,700	39,800	42,200	38,700	39,000	36,500	39,000	72,500	54,700	53,000	53,200	52,900	55,800	55,000	58,200	55,300	54,200	53,000	55,400	56,900	52,600	49,500	53,900	53,200	50,600	53,400	58,400	54,700	54,800	52,000	56,300	57,200	50,600	55,200	54,400	62,400	60,000	62,300	73,900	69,600	69,300	61,800	69,100	62,100	64,900	58,700	69,600	62,600	62,800	58,900	11,926	12,500	6,900	15,100
Tax Provision	14,600	2,600	3,500	6,400	6,700	6,900	1,600	7,100	7,100	6,200	5,900	5,600	7,200	5,800	8,800	3,400	6,800	3,100	11,400	8,900	3,900	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
Total Operating Expenses	63,700	57,900	54,200	60,600	64,200	62,900	63,600	60,800	58,000	56,300	56,600	58,800	54,200	49,200	52,100	47,100	49,300	49,900	48,500	47,500	45,700	41,000	42,900	41,300	42,700	39,800	47,600	39,900	41,500	37,800	40,000	77,400	54,700	53,000	53,200	64,500	55,800	55,000	58,200	55,300	54,200	53,000	55,400	56,900	52,600	49,500	53,900	53,200	50,600	53,400	58,400	54,700	54,800	52,000	56,300	57,200	50,600	55,200	54,400	62,400	60,000	62,300	73,900	69,600	69,300	61,800	31,000	62,100	64,900	58,700	63,500	64,900	62,800	83,000	0	12,500	6,900	15,100
Total Other Income Expense Net	-7,800	-8,200	-10,200	-4,800	-4,900	-4,600	-14,300	10,100	-3,500	-1,400	-1,000	-19,800	-5,300	-600	-300	-7,900	-100	-1,900	15,500	-2,900	-8,400	-40,500	-2,700	-6,600	-2,200	4,900	-400	-400	-500	-600	-5,600	-6,000	-900	-800	-100	-200	-700	-39,500	-1,100	-200	-2,700	-100	-200	-200	-1,800	-700	-800	-2,200	-900	-1,300	-1,800	-1,700	-2,100	-1,900	-37,100	-900	-11,000	-400	-7,200	-3,900	-613,100	-399,800	-400	-200	-1,500	-16,200	-35,000	-36,400	800	-20,400	6,100	-2,500	-4,200	-32,200	0	-4,900	-5,300	-6,000
Total Revenue	353,400	256,400	301,400	326,600	332,900	314,800	331,400	333,200	310,500	272,300	295,600	310,500	267,500	237,400	265,300	228,500	257,700	212,600	266,900	274,300	234,000	192,800	254,300	250,200	233,200	178,300	226,900	232,200	199,700	167,200	215,600	310,100	283,600	242,700	311,400	301,000	290,300	261,800	320,700	318,500	288,100	257,400	293,200	299,400	283,100	245,100	281,100	275,900	251,500	311,500	373,600	366,700	311,300	287,600	346,700	375,900	301,800	313,100	374,800	363,200	322,200	367,700	496,900	528,500	421,600	412,300	474,900	502,500	459,700	411,900	518,100	500,000	434,900	480,400	170,331	162,000	124,700	130,300

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

Gross Profit (+$)
totalRevenue	1,275,700
Cost of Revenue	-896,200
Gross Profit	379,500	379,500

Operating Income (+$)
Gross Profit	379,500
Operating Expense	-241,900
Operating Income	127,400	137,600

Operating Expense (+$)
Research Development	25,900
Selling General Administrative	237,200
Selling And Marketing Expenses	4,700
Operating Expense	241,900	267,800

Net Interest Income (+$)
Interest Income	3,700
Interest Expense	-14,700
Other Finance Cost	-3,700
Net Interest Income	-14,700

Pretax Income (+$)
Operating Income	127,400
Net Interest Income	-14,700
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	109,000	141,300 EBIT - interestExpense = 119,200 109,000 100,200
Interest Expense	14,700
Earnings Before Interest and Taxes (EBIT)	133,900	123,700
Earnings Before Interest and Taxes (EBITDA)	196,400

After tax Income (+$)
Income Before Tax	109,000
Tax Provision	-23,500
Net Income From Continuing Ops	85,500	85,500
Net Income	85,500
Net Income Applicable To Common Shares	85,500

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,138,100
Total Other Income/Expenses Net	-13,900	14,700

Technical Analysis of Mueller Water Products
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 Mueller Water Products. The general trend of Mueller Water Products is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mueller Water Products's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Mueller Water Products.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 18.23 < 19.43.

The bearish price targets are: 17.09 > 16.93 > 16.39.

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Mueller Water Products 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 Mueller Water Products. The current mas is .

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

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

Directionalities and relatives.

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

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

Mueller Water Products 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 Mueller Water Products. The current macd is -0.01634707.

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

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

Mueller Water Products 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 Mueller Water Products. The current adx is 14.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Mueller Water Products shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Mueller Water Products 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 Mueller Water Products. The current sar is 17.15.

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

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

Mueller Water Products Daily Parabolic SAR Chart

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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 Mueller Water Products. The current rsi is 57.74. The current phase is Continuation in bull market.

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

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

Mueller Water Products 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 Mueller Water Products. The current phase is Overbought in bull market.

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

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

Mueller Water Products 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 Mueller Water Products. The current cci is 161.22.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Mueller Water Products 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 Mueller Water Products. The current cmo is 23.33.

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

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

Mueller Water Products 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 Mueller Water Products. The current willr is -4.84581498.

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

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

Mueller Water Products Daily Williams %R Chart

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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 Mueller Water Products.

Mueller Water Products 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 Mueller Water Products. The current atr is 0.3841044.

Mueller Water Products Daily Average True Range (ATR) Chart

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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 Mueller Water Products. The current obv is 14,518,977.

Mueller Water Products 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 Mueller Water Products. The current mfi is 54.07.

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

Mueller Water Products Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Mueller Water Products.

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

6.3. Candlestick Patterns

Mueller Water Products Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Mueller Water Products based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.739
Ma 20	Greater than	Ma 50	17.626
Ma 50	Greater than	Ma 100	17.743
Ma 100	Greater than	Ma 200	16.655
Open	Greater than	Close	17.710
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Mueller Water Products (30 sec.)

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

$18.17

$4.81

$-6.27 - $1.43

$-1.45 - $6.25

2. Growth of Mueller Water Products (5 min.)

Is Mueller Water Products growing?

How much money is Mueller Water Products making?

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

3. Financial Health of Mueller Water Products (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

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

What can you expect buying and holding a share of Mueller Water Products?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Mueller Water Products

About Mueller Water Products

Financial Health

Valuation

1.1. Profitability of Mueller Water Products.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Mueller Water Products.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Mueller Water Products.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Mueller Water Products.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Mueller Water Products

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Mueller Water Products
Buy, Hold or Sell?