Open Text Corp
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Let's analyse Open Text Corp together

Penke I guess you are interested in Open Text Corp. 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 Open Text Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Open Text Corp (30 sec.)

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

How much money do you get?

$0.97

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$14.81

Expected worth in 1 year

$14.37

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$0.53

Return On Investment

1.5%

For what price can you sell your share?

Current Price per Share

$35.45

Expected price per share

$29.45 - $40.55

How sure are you?

50%

1. Valuation of Open Text Corp (5 min.)

Live pricePrice per Share (EOD)

$35.45

Book Value per Share

$14.81

Intrinsic Value Per Share

$23.34 - $38.87

Total Value Per Share

$38.15 - $53.68

My calculation of the intrinsic value of Open Text Corp 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: ($0.60) 3Y: ($0.67) TTM: ($0.66)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.01) TTM: ($0.13)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.40	$2.85	$2.55 - $3.05
2	$4.81	$5.98	$2.70 - $3.42
3	$7.21	$9.37	$2.85 - $3.80
4	$9.60	$12.99	$3.01 - $4.18
5	$11.97	$16.84	$3.16 - $4.55
6	$14.31	$20.89	$3.31 - $4.93
7	$16.62	$25.13	$3.46 - $5.30
8	$18.90	$29.55	$3.61 - $5.68
9	$21.14	$34.14	$3.76 - $6.06
10	$23.34	$38.87	$3.91 - $6.43

2. Growth of Open Text Corp (5 min.)

Is Open Text Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$4b	$4b	$32.5m	0.8%

How much money is Open Text Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$31.8m	$79.6m	-$47.7m	-150.0%
Net Profit Margin	2.4%	8.7%	-	-

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

Quarterly Yearly

3. Financial Health of Open Text Corp (5 min.)

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

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

What can you expect buying and holding a share of Open Text Corp?

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

Speculation

The Price per Share of Open Text Corp is $35.45. 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 Open Text Corp.
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 Open Text Corp, 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 $14.81. Based on the TTM, the Book Value Change Per Share is $-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 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 $0.24 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Open Text Corp.

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	0.14	0.4%	0.12	0.3%	0.29	0.8%	0.25	0.7%	0.32	0.9%
Usd Book Value Change Per Share	0.05	0.1%	-0.11	-0.3%	0.03	0.1%	0.04	0.1%	0.24	0.7%
Usd Dividend Per Share	0.24	0.7%	0.24	0.7%	0.23	0.6%	0.21	0.6%	0.16	0.4%
Usd Total Gains Per Share	0.29	0.8%	0.13	0.4%	0.26	0.7%	0.24	0.7%	0.40	1.1%
Usd Price Per Share	42.02	-	39.31	-	34.08	-	40.89	-	43.13	-
Price to Earnings Ratio	75.88	-	23.24	-	14.00	-	29.34	-	42.11	-
Price-to-Total Gains Ratio	144.80	-	61.95	-	301.62	-	-60.32	-	124.07	-
Price to Book Ratio	2.84	-	2.64	-	2.29	-	2.76	-	4.06	-
Price-to-Total Gains Ratio	144.80	-	61.95	-	301.62	-	-60.32	-	124.07	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	35.45
Number of shares	28

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.24	0.21
Usd Book Value Change Per Share	-0.11	0.04
Usd Total Gains Per Share	0.13	0.24
Gains per Quarter (28 shares)	3.69	6.82
Gains per Year (28 shares)	14.74	27.27

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	27	-12	5	23	4	17
2	54	-25	20	46	8	44
3	82	-37	35	69	13	71
4	109	-50	50	92	17	98
5	136	-62	65	115	21	125
6	163	-75	80	138	25	152
7	190	-87	95	161	30	179
8	217	-99	110	184	34	206
9	245	-112	125	207	38	233
10	272	-124	140	230	42	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	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	97.0	9.0	0.0	91.5%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	5.0	7.0	0.0	41.7%	11.0	9.0	0.0	55.0%	29.0	11.0	0.0	72.5%	78.0	28.0	0.0	73.6%
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%	43.0	0.0	63.0	40.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	85.0	21.0	0.0	80.2%

Fundamentals of Open Text Corp

About Open Text Corp

https://www.opentext.com
23600
275 Frank Tompa Drive, Waterloo, ON, Canada, N2L 0A1
Google Maps Bing Maps

Open Text Corporation provides information management software and solutions. The company offers content services, which includes content collaboration and intelligent capture to records management, collaboration, e-signatures, and archiving; and operates experience cloud platform that provides customer experience and web content management, digital asset management, customer analytics, AI and insights, e-discovery, digital fax, omnichannel communications, secure messaging, and voice of customer, as well as customer journey, testing, and segmentation. It also provides cybersecurity cloud solutions to protect, prevent, detect, respond and quickly recover from threats across endpoints, network, applications, IT infrastructure and data, AI-led threat intelligence; and to protect critical information and processes through threat intelligence, forensics, identity, encryption, and cloud-based application security. In addition, the company offers business network cloud for digital supply chains and secure e-commerce ecosystems including digitize and automate procure-to-pay and order-to-cash processes; IT operations management cloud for automation and advancement of IT support and asset management; and analytics & AI cloud solutions that offers artificial intelligence with practical usage to provide organizations with actionable insights and better automation, such as visualizations, advanced natural language processing and understanding, and integrated computer vision capabilities. In addition, it provides application automation cloud, developers cloud, and services. Further, it has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, DXC Technology Company, Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

Fundamental data was last updated by Penke on 2024-04-11 17:13:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Open Text Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Open Text Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Open Text Corp to the Software - Application industry mean.
A Net Profit Margin of 2.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Open Text Corp:

The MRQ is 2.5%. The company is making a profit. +1
The TTM is 2.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	2.4%	+0.1%
TTM	2.4%	YOY	8.7%	-6.3%
TTM	2.4%	5Y	7.9%	-5.5%
5Y	7.9%	10Y	13.9%	-6.0%

Measures how much net profit Open Text Corp earns for each $1 of revenue.

Revenue is the amount of profit Open Text Corp 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 Open Text Corp 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 Open Text Corp to the Software - Application industry mean.
Can be used to compare companies within the Software - Application industry.

You typically want a high profit margin. This means that for each $1 in sales, Open Text Corp makes more profit. This shows the investor how efficiently Open Text Corp is operating in general and compared to other companies in the same industry. Open Text Corp operates in the Software - Application industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Open Text Corp. If profit margins remain low (compared to the Software - Application 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 Open Text Corp is 0.02. This means that Open Text Corp earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp with other companies in the same industry (Software - Application).
Net profit margin should rise over the years.
Can be influenced when Open Text Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Open Text Corp 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 Open Text Corp

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 Open Text Corp = 37,675
Total revenue MRQ Open Text Corp = 1,534,868
$37,675 / $1,534,868 = 0.02 or 2.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Open Text Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Open Text Corp to the Software - Application industry mean.
0.2% Return on Assets means that Open Text Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Open Text Corp:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.2%	+0.0%
TTM	0.2%	YOY	0.7%	-0.5%
TTM	0.2%	5Y	0.7%	-0.5%
5Y	0.7%	10Y	1.3%	-0.6%

Shows how efficient Open Text Corp 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 Open Text Corp to the Software - Application 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 Open Text Corp is using its resources to generate profit. If the return on assets (0.2%) from Open Text Corp are higher than the Software - Application mean () that means Open Text Corp 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 Open Text Corp is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Open Text Corp = 37,675
Total assets MRQ (balance sheet) from Open Text Corp = 16,443,264
37,675 / 16,443,264 = 0.00 or 0.2%

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

Above 15%-20% is considered healthy but always compare Open Text Corp to the Software - Application industry mean.
0.9% Return on Equity means Open Text Corp generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Open Text Corp:

The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	0.8%	+0.2%
TTM	0.8%	YOY	1.9%	-1.1%
TTM	0.8%	5Y	1.7%	-0.9%
5Y	1.7%	10Y	2.9%	-1.2%

Shows how efficient Open Text Corp 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 Open Text Corp to the Software - Application 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 Software - Application 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 Open Text Corp is 0.9%. This means Open Text Corp generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp up to 10 years back (depending if Open Text Corp 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 Open Text Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Open Text Corp = 37,675
Shareholders equity (balance sheet) MRQ Open Text Corp = 4,028,911
37,675 / 4,028,911 = 0.01 or 0.9%

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

1.2. Operating Efficiency of Open Text Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Open Text Corp is operating .

Measures how much profit Open Text Corp 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 Open Text Corp to the Software - Application industry mean.
An Operating Margin of 19.5% means the company generated $0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Open Text Corp:

The MRQ is 19.5%. The company is operating efficient. +1
The TTM is 16.4%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	19.5%	TTM	16.4%	+3.1%
TTM	16.4%	YOY	16.7%	-0.3%
TTM	16.4%	5Y	19.8%	-3.4%
5Y	19.8%	10Y	19.9%	-0.1%

Measures how efficient Open Text Corp 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 Open Text Corp to the Software - Application 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 Open Text Corp 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 Open Text Corp is 19.5%. This means that Open Text Corp 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Open Text Corp = 253,867
Total revenue MRQ Open Text Corp = 1,534,868
$253,867 / $1,534,868 = 0.19 or 19.5%

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 Open Text Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Application industry mean).
An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Open Text Corp:

The MRQ is 0.799. The company is efficient in keeping operating costs low. +1
The TTM is 0.850. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.799	TTM	0.850	-0.051
TTM	0.850	YOY	0.813	+0.037
TTM	0.850	5Y	0.807	+0.043
5Y	0.807	10Y	0.804	+0.003

Measures how efficient Open Text Corp 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 Open Text Corp to the Software - Application 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 Open Text Corp is 79.9%. This means that Open Text Corp earned $0.80 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

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
(405,748 +821,087) \ 1,534,868 = 0.80

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Open Text Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Open Text Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Software - Application industry mean).
A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Open Text Corp:

The MRQ is 1.380. The company is just able to pay all its short-term debts.
The TTM is 0.869. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	1.380	TTM	0.869	+0.512
TTM	0.869	YOY	1.717	-0.848
TTM	0.869	5Y	1.365	-0.496
5Y	1.365	10Y	1.454	-0.089

Measures if Open Text Corp 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 Software - Application 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 Open Text Corp 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 Open Text Corp is 1.38. This means Open Text Corp has $1.38 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,083,990 \ 2,959,175) = 1.38

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

Above 1 is considered healthy but always compare Open Text Corp to the Software - Application industry mean.
A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Open Text Corp:

The MRQ is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.625. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.614	TTM	0.625	-0.011
TTM	0.625	YOY	1.635	-1.010
TTM	0.625	5Y	1.250	-0.625
5Y	1.250	10Y	1.346	-0.096

Measures if Open Text Corp 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 Open Text Corp to the Software - Application 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 Open Text Corp can pay off its short term debts. This shows if Open Text Corp 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 Open Text Corp is 0.61. This means that Open Text Corp can pay off $0.61 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

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 Open Text Corp: (1,003,134 + 0 +814,344) / 2,959,175 = 0.61

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Open Text Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Open Text Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Open Text Corp to Software - Application industry mean.
A Debt to Asset Ratio of 0.75 means that Open Text Corp assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Open Text Corp:

The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
The TTM is 0.760. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.755	TTM	0.760	-0.005
TTM	0.760	YOY	0.614	+0.146
TTM	0.760	5Y	0.616	+0.144
5Y	0.616	10Y	0.583	+0.033

Measures how much % of Open Text Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Open Text Corp to Software - Application 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 Open Text Corp is 0.75. This means means that Open Text Corp is financed with 75.5% 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Open Text Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
12,412,917 \ 16,443,264 = 75.5% or 0.75.

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 Open Text Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Open Text Corp to the Software - Application industry mean.
A Debt to Equity ratio of 308.1% means that company has $3.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Open Text Corp:

The MRQ is 3.081. The company is unable to pay all its debts with equity. -1
The TTM is 3.171. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.081	TTM	3.171	-0.090
TTM	3.171	YOY	1.593	+1.578
TTM	3.171	5Y	1.753	+1.418
5Y	1.753	10Y	1.495	+0.258

Measures if Open Text Corp 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 Open Text Corp 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 Open Text Corp is 3.08. This means that Open Text Corp can pay off $3.08 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
12,412,917 \ 4,028,911 = 3.08 or 308.1%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Open Text Corp

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 Open Text Corp generates.

Above 15 is considered overpriced but always compare Open Text Corp to the Software - Application industry mean.
A PE ratio of 75.88 means the investor is paying $75.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Open Text Corp:

The EOD is 64.017. Based on the earnings, the company is expensive. -2
The MRQ is 75.882. Based on the earnings, the company is expensive. -2
The TTM is 23.245. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	64.017	MRQ	75.882	-11.864
MRQ	75.882	TTM	23.245	+52.637
TTM	23.245	YOY	14.004	+9.240
TTM	23.245	5Y	29.340	-6.096
5Y	29.340	10Y	42.107	-12.767

Measures how much money you pay for each share for every $1 in earnings Open Text Corp 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 Open Text Corp to the Software - Application 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 Open Text Corp is 75.88. This means the investor is paying $75.88 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Open Text Corp is performing over time. The most recent quarter might be important if Open Text Corp 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 Open Text Corp 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 Open Text Corp

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 \ 272,141 = EPS
PE ratio MRQ = 75.88

* 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 Open Text Corp:

The EOD is 7.897. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.361. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 74.432. Based on how much money comes from the company's main activities, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	7.897	MRQ	9.361	-1.464
MRQ	9.361	TTM	74.432	-65.071
TTM	74.432	YOY	13.074	+61.358
TTM	74.432	5Y	28.447	+45.985
5Y	28.447	10Y	29.370	-0.923

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Software - Application industry mean).
A PB ratio of 2.84 means the investor is paying $2.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Open Text Corp:

The EOD is 2.394. Based on the equity, the company is underpriced. +1
The MRQ is 2.837. Based on the equity, the company is underpriced. +1
The TTM is 2.636. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.394	MRQ	2.837	-0.444
MRQ	2.837	TTM	2.636	+0.202
TTM	2.636	YOY	2.292	+0.343
TTM	2.636	5Y	2.762	-0.126
5Y	2.762	10Y	4.061	-1.299

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Open Text Corp.

3.1. Institutions holding Open Text Corp

Institutions are holding 77.917% of the shares of Open Text Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Jarislowsky Fraser Ltd	5.7507	3.8222	15391557	-520648	-3.272
2023-12-31	Harris Associates L.P.	4.1627	0.807	11141307	-374500	-3.2521
2023-12-31	Vanguard Group Inc	3.8144	0.0094	10209098	123090	1.2204
2023-12-31	Royal Bank of Canada	3.6703	0.0964	9823420	-529645	-5.1158
2023-12-31	Fidelity International Ltd	3.3843	0.4	9058024	1853891	25.7337
2023-12-31	Beutel, Goodman & Company Ltd.	3.2361	1.9402	8661252	782885	9.9371
2023-12-31	FMR Inc	3.0652	0.0265	8203826	-651488	-7.357
2023-12-31	Mackenzie Investments	2.8509	0.4839	7630393	-551125	-6.7362
2023-12-31	First Trust Advisors L.P.	2.6025	0.3195	6965317	74481	1.0809
2023-12-31	Cooke & Bieler LP	2.2268	2.2095	5959848	327292	5.8107
2023-12-31	Bank of Montreal	2.0698	0.0714	5539686	166259	3.0941
2023-12-31	BMO Capital Markets Corp.	2.0698	0.0714	5539686	166259	3.0941
2023-12-31	Arrowstreet Capital Limited Partnership	1.7065	0.2012	4567296	1019483	28.7355
2023-12-31	Turtle Creek Asset Management Inc.	1.2834	3.8103	3434878	-177470	-4.9129
2023-12-31	NORGES BANK	1.241	0.0244	3321386	390188	13.3116
2023-12-31	Letko, Brosseau & Associates Inc.	1.0698	2.2025	2863290	304677	11.9079
2023-12-31	ClearBridge Advisors, LLC	1.0459	0.1012	2799306	2799306	0
2023-12-31	Guardian Capital Inc	1.0331	4.1848	2765105	-254900	-8.4404
2023-12-31	Newsouth Capital Management Inc	0.9995	4.9018	2675220	-82899	-3.0056
2023-12-31	Amvescap Plc.	0.9929	0.0266	2657357	-602614	-18.4853
Total		48.2756	25.7102	129207252	+4262522	+3.3%

3.2. Funds holding Open Text Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Harris International Equity	3.1839	1.7646	8521600	-237700	-2.7137
2023-12-31	Oakmark International Investor	3.1839	1.7611	8521600	-237700	-2.7137
2024-02-29	Performer (AFRIS)	2.7028	0.0083	7233868	7233868	0
2024-02-29	First Trust NASDAQ Cybersecurity ETF	1.6493	2.4793	4414216	9275	0.2106
2024-02-29	Vanguard Total Intl Stock Index Inv	1.3653	0.0337	3654135	16006	0.44
2023-12-31	JF Canadian Equity Fund	1.2497	3.967	3344878	-95220	-2.7679
2024-01-31	Beutel Goodman Canadian Equity Class D	1.106	2.6684	2960095	-14260	-0.4794
2024-02-29	Leith Wheeler Canadian Equity Series F	0.956	3.1221	2558594	48400	1.9281
2024-02-29	Vanguard Developed Markets Index Admiral	0.8196	0.0454	2193542	12751	0.5847
2023-12-31	Vanguard Selected Value Inv	0.6973	1.1415	1866164	123050	7.0592
2024-02-29	Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.6619	0.0344	1771626	14680	0.8355
2024-02-29	VPI Canadian Equity Pool	0.6314	6.0651	1690000	0	0
2023-12-31	Pear Tree Polaris Foreign Value Ord	0.5888	2.1166	1575800	-77300	-4.6761
2024-02-29	First Trust Value Line® Dividend ETF	0.5834	0.588	1561491	0	0
2023-12-31	Polaris Capital Mgt Polaris Intl Eq	0.583	2.0776	1560500	31100	2.0335
2023-12-31	Fidelity Canadian Disciplined Eq B	0.5701	1.3744	1525904	-14328	-0.9302
2023-12-31	Franklin Bissett Cdn Equity F	0.5302	3.4562	1418937	-25803	-1.786
2024-02-29	iShares S&P/TSX 60 ETF	0.4971	0.5684	1330357	0	0
2023-12-31	Fidelity Canadian Balanced Series B	0.4792	1.1264	1282421	0	0
2023-09-30	Invesco Income Growth SC	0.4703	2.5506	1258842	0	0
Total		22.5092	36.9491	60244570	+6786819	+11.3%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Open Text Corp 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	-	-	0.046	-0.111	+340%	0.031	+51%	0.038	+22%	0.239	-81%
Book Value Per Share	-	-	14.810	14.915	-1%	14.848	0%	14.800	+0%	12.377	+20%
Current Ratio	-	-	1.380	0.869	+59%	1.717	-20%	1.365	+1%	1.454	-5%
Debt To Asset Ratio	-	-	0.755	0.760	-1%	0.614	+23%	0.616	+23%	0.583	+29%
Debt To Equity Ratio	-	-	3.081	3.171	-3%	1.593	+93%	1.753	+76%	1.495	+106%
Dividend Per Share	-	-	0.244	0.243	+1%	0.229	+7%	0.206	+19%	0.156	+56%
Eps	-	-	0.138	0.117	+18%	0.294	-53%	0.249	-44%	0.317	-56%
Free Cash Flow Per Share	-	-	1.122	0.656	+71%	0.719	+56%	0.743	+51%	0.600	+87%
Free Cash Flow To Equity Per Share	-	-	0.255	3.430	-93%	1.264	-80%	1.537	-83%	1.196	-79%
Gross Profit Margin	-	-	-6.439	-1.167	-82%	0.125	-5232%	-0.793	-88%	-0.911	-86%
Intrinsic Value_10Y_max	-	-	38.871	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	23.343	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.853	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.405	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.366	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	7.211	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.837	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	11.966	-	-	-	-	-	-	-	-
Market Cap	9488014966.400	-21%	11435364820.000	10665814780.000	+7%	9218268770.000	+24%	11116776754.500	+3%	11632632115.186	-2%
Net Profit Margin	-	-	0.025	0.024	+4%	0.087	-72%	0.079	-69%	0.139	-82%
Operating Margin	-	-	0.195	0.164	+19%	0.167	+17%	0.198	-2%	0.199	-2%
Operating Ratio	-	-	0.799	0.850	-6%	0.813	-2%	0.807	-1%	0.804	-1%
Pb Ratio	2.394	-19%	2.837	2.636	+8%	2.292	+24%	2.762	+3%	4.061	-30%
Pe Ratio	64.017	-19%	75.882	23.245	+226%	14.004	+442%	29.340	+159%	42.107	+80%
Price Per Share	35.450	-19%	42.020	39.305	+7%	34.080	+23%	40.894	+3%	43.127	-3%
Price To Free Cash Flow Ratio	7.897	-19%	9.361	74.432	-87%	13.074	-28%	28.447	-67%	29.370	-68%
Price To Total Gains Ratio	122.158	-19%	144.798	61.945	+134%	301.617	-52%	-60.323	+142%	124.069	+17%
Quick Ratio	-	-	0.614	0.625	-2%	1.635	-62%	1.250	-51%	1.346	-54%
Return On Assets	-	-	0.002	0.002	+20%	0.007	-68%	0.007	-66%	0.013	-82%
Return On Equity	-	-	0.009	0.008	+19%	0.019	-51%	0.017	-44%	0.029	-68%
Total Gains Per Share	-	-	0.290	0.132	+120%	0.260	+12%	0.244	+19%	0.395	-27%
Usd Book Value	-	-	4030347000.000	4047464000.000	0%	4014909000.000	+0%	4021272550.000	+0%	3344450325.000	+21%
Usd Book Value Change Per Share	-	-	0.046	-0.111	+340%	0.031	+51%	0.038	+22%	0.239	-81%
Usd Book Value Per Share	-	-	14.810	14.915	-1%	14.848	0%	14.800	+0%	12.377	+20%
Usd Dividend Per Share	-	-	0.244	0.243	+1%	0.229	+7%	0.206	+19%	0.156	+56%
Usd Eps	-	-	0.138	0.117	+18%	0.294	-53%	0.249	-44%	0.317	-56%
Usd Free Cash Flow	-	-	305413000.000	177944500.000	+72%	194581250.000	+57%	201937100.000	+51%	162149900.000	+88%
Usd Free Cash Flow Per Share	-	-	1.122	0.656	+71%	0.719	+56%	0.743	+51%	0.600	+87%
Usd Free Cash Flow To Equity Per Share	-	-	0.255	3.430	-93%	1.264	-80%	1.537	-83%	1.196	-79%
Usd Market Cap	9488014966.400	-21%	11435364820.000	10665814780.000	+7%	9218268770.000	+24%	11116776754.500	+3%	11632632115.186	-2%
Usd Price Per Share	35.450	-19%	42.020	39.305	+7%	34.080	+23%	40.894	+3%	43.127	-3%
Usd Profit	-	-	37675000.000	31849500.000	+18%	79619500.000	-53%	67786550.000	-44%	85429225.000	-56%
Usd Revenue	-	-	1534868000.000	1423950250.000	+8%	883553250.000	+74%	945066950.000	+62%	750572550.000	+104%
Usd Total Gains Per Share	-	-	0.290	0.132	+120%	0.260	+12%	0.244	+19%	0.395	-27%
	EOD	+4 -4	MRQ	TTM	+26 -10	YOY	+17 -19	5Y	+20 -16	10Y	+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Open Text Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	64.017
Price to Book Ratio (EOD)	Between	0-1	2.394
Net Profit Margin (MRQ)	Greater than	0	0.025
Operating Margin (MRQ)	Greater than	0	0.195
Quick Ratio (MRQ)	Greater than	1	0.614
Current Ratio (MRQ)	Greater than	1	1.380
Debt to Asset Ratio (MRQ)	Less than	1	0.755
Debt to Equity Ratio (MRQ)	Less than	1	3.081
Return on Equity (MRQ)	Greater than	0.15	0.009
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Open Text Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.161
Ma 20	Greater than	Ma 50	36.834
Ma 50	Greater than	Ma 100	38.175
Ma 100	Greater than	Ma 200	39.773
Open	Greater than	Close	35.440
Total			1/5 (20.0%)

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 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	16,443,264
Total Liabilities	12,412,917
Total Stockholder Equity	4,028,911

	As reported
Total Liabilities	12,412,917
Total Stockholder Equity	+ 4,028,911
Total Assets	= 16,443,264

Assets

Total Assets	16,443,264
Total Current Assets	4,083,990
Long-term Assets	12,359,274

Total Current Assets

Total Current Assets (as reported)	4,083,990
Cash And Cash Equivalents	1,003,134
Net Receivables	814,344
Inventory	2,096,938
Other Current Assets	169,574
Total Current Assets (calculated)	4,083,990
+/-	0

Long-term Assets

Long-term Assets (as reported)	12,359,274
Property Plant Equipment	597,688
Goodwill	7,604,409
Long Term Investments	168,197
Intangible Assets	2,773,220
Long-term Assets Other	290,478
Long-term Assets (calculated)	11,433,992
+/-	925,282

Liabilities & Shareholders' Equity

Total Current Liabilities	2,959,175
Long-term Liabilities	9,453,742
Total Stockholder Equity	4,028,911

Total Current Liabilities

Total Current Liabilities (as reported)	2,959,175
Short-term Debt	132,718
Short Long Term Debt	45,850
Accounts payable	144,219
Other Current Liabilities	1,146,916
Total Current Liabilities (calculated)	1,469,703
+/-	1,489,472

Long-term Liabilities

Long-term Liabilities (as reported)	9,453,742
Long term Debt	8,474,599
Capital Lease Obligations	323,349
Long-term Liabilities (calculated)	8,797,948
+/-	655,794

Total Stockholder Equity

Total Stockholder Equity (as reported)	4,028,911
Common Stock	2,261,856
Retained Earnings	2,029,643
Accumulated Other Comprehensive Income	-83,499
Other Stockholders Equity	-179,089
Total Stockholder Equity (calculated)	4,028,911
+/-	0

Other

Capital Stock	2,261,856
Cash and Short Term Investments	1,003,134
Common Stock Shares Outstanding	272,141
Current Deferred Revenue	1,535,322
Liabilities and Stockholders Equity	16,443,264
Net Debt	7,840,664
Net Invested Capital	12,549,360
Net Working Capital	1,124,815
Property Plant and Equipment Gross	1,309,614
Short Long Term Debt Total	8,843,798

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

> Total Assets

0
0
0
0
57,000
53,800
54,800
50,400
54,300
82,100
83,400
79,400
86,100
170,700
264,800
270,700
261,900
182,927
183,250
183,438
181,632
174,964
175,002
172,984
181,194
190,689
186,847
176,430
200,150
222,028
238,687
242,398
278,472
646,646
670,755
647,778
680,390
665,455
640,936
621,777
628,287
644,375
671,093
665,392
1,283,971
1,307,796
1,326,845
1,335,964
1,328,165
1,394,375
1,434,676
1,357,330
1,453,400
1,467,128
1,507,236
1,720,551
1,711,511
1,724,481
1,714,024
1,739,823
1,785,651
1,921,993
1,932,363
2,033,140
2,381,580
2,470,042
2,444,293
2,555,637
2,577,205
2,665,322
2,654,817
2,670,872
2,680,722
3,954,521
3,918,638
3,868,880
3,896,317
4,318,542
4,388,495
4,264,990
4,320,773
4,423,365
5,154,144
6,072,310
6,882,191
7,433,224
7,480,562
7,696,420
7,739,221
7,820,877
7,765,029
7,619,048
7,729,403
7,864,637
7,933,975
8,019,507
9,498,233
10,162,072
10,234,822
10,161,814
9,769,098
9,556,621
9,609,336
9,519,364
10,164,530
10,162,639
10,178,973
10,077,088
11,218,206
17,427,548
17,089,200
16,553,876
16,443,264

16,443,264

16,553,876

17,089,200

17,427,548

11,218,206

10,077,088

10,178,973

10,162,639

10,164,530

9,519,364

9,609,336

9,556,621

9,769,098

10,161,814

10,234,822

10,162,072

9,498,233

8,019,507

7,933,975

7,864,637

7,729,403

7,619,048

7,765,029

7,820,877

7,739,221

7,696,420

7,480,562

7,433,224

6,882,191

6,072,310

5,154,144

4,423,365

4,320,773

4,264,990

4,388,495

4,318,542

3,896,317

3,868,880

3,918,638

3,954,521

2,680,722

2,670,872

2,654,817

2,665,322

2,577,205

2,555,637

2,444,293

2,470,042

2,381,580

2,033,140

1,932,363

1,921,993

1,785,651

1,739,823

1,714,024

1,724,481

1,711,511

1,720,551

1,507,236

1,467,128

1,453,400

1,357,330

1,434,676

1,394,375

1,328,165

1,335,964

1,326,845

1,307,796

1,283,971

665,392

671,093

644,375

628,287

621,777

640,936

665,455

680,390

647,778

670,755

646,646

278,472

242,398

238,687

222,028

200,150

176,430

186,847

190,689

181,194

172,984

175,002

174,964

181,632

183,438

183,250

182,927

261,900

270,700

264,800

170,700

86,100

79,400

83,400

82,100

54,300

50,400

54,800

53,800

57,000

> Total Current Assets

0
0
0
0
43,500
46,500
42,800
41,400
34,300
67,900
66,100
62,700
65,000
150,400
229,500
227,200
217,100
140,936
143,275
134,773
118,453
123,504
124,005
114,814
124,187
138,325
146,713
136,518
136,215
144,386
164,122
157,311
120,724
269,432
272,350
218,493
217,264
219,579
191,897
178,642
202,751
229,472
231,537
223,515
276,080
310,804
350,436
333,942
342,824
410,208
430,074
395,493
337,142
388,852
434,910
423,801
452,240
506,804
539,644
557,906
544,779
467,000
515,158
344,706
657,963
767,962
789,274
544,872
614,434
708,965
717,091
725,525
761,768
698,769
815,735
822,454
901,322
994,074
1,100,349
1,041,103
1,122,663
1,256,422
1,672,273
1,225,804
2,118,652
911,339
1,003,477
958,646
1,112,907
1,269,046
1,327,580
1,325,106
1,212,541
1,398,314
1,561,328
1,543,290
1,353,794
2,110,978
2,386,399
2,436,058
2,128,556
2,062,176
2,202,060
2,250,787
2,099,356
2,232,457
2,285,367
2,244,054
3,458,806
2,432,935
2,275,231
1,945,102
4,083,990

4,083,990

1,945,102

2,275,231

2,432,935

3,458,806

2,244,054

2,285,367

2,232,457

2,099,356

2,250,787

2,202,060

2,062,176

2,128,556

2,436,058

2,386,399

2,110,978

1,353,794

1,543,290

1,561,328

1,398,314

1,212,541

1,325,106

1,327,580

1,269,046

1,112,907

958,646

1,003,477

911,339

2,118,652

1,225,804

1,672,273

1,256,422

1,122,663

1,041,103

1,100,349

994,074

901,322

822,454

815,735

698,769

761,768

725,525

717,091

708,965

614,434

544,872

789,274

767,962

657,963

344,706

515,158

467,000

544,779

557,906

539,644

506,804

452,240

423,801

434,910

388,852

337,142

395,493

430,074

410,208

342,824

333,942

350,436

310,804

276,080

223,515

231,537

229,472

202,751

178,642

191,897

219,579

217,264

218,493

272,350

269,432

120,724

157,311

164,122

144,386

136,215

136,518

146,713

138,325

124,187

114,814

124,005

123,504

118,453

134,773

143,275

140,936

217,100

227,200

229,500

150,400

65,000

62,700

66,100

67,900

34,300

41,400

42,800

46,500

43,500

Cash And Cash Equivalents

0
0
0
0
4,700
36,900
31,800
29,900
20,700
53,600
40,400
36,000
33,100
38,200
140,300
129,600
167,200
108,913
113,918
109,296
81,733
86,163
87,526
84,140
91,187
104,007
109,895
103,013
102,341
108,098
116,554
108,747
65,421
153,344
156,987
111,453
102,174
98,926
79,898
66,767
87,001
113,488
107,354
111,224
124,401
159,683
149,979
150,306
159,709
215,762
254,916
250,133
172,870
237,048
275,819
212,190
247,630
321,328
326,192
384,692
340,783
237,747
284,140
119,294
413,911
508,906
559,747
302,235
367,258
446,911
470,445
491,147
515,354
336,071
427,890
492,486
542,810
613,177
699,999
690,785
725,963
877,405
1,283,757
834,944
1,722,491
449,000
443,357
376,390
476,014
605,497
682,942
787,919
595,069
765,224
941,009
999,298
675,403
1,452,570
1,692,850
1,845,582
1,500,561
1,475,626
1,607,306
1,735,265
1,511,792
1,633,702
1,693,741
1,704,385
2,820,927
1,396,817
1,231,625
919,850
1,003,134

1,003,134

919,850

1,231,625

1,396,817

2,820,927

1,704,385

1,693,741

1,633,702

1,511,792

1,735,265

1,607,306

1,475,626

1,500,561

1,845,582

1,692,850

1,452,570

675,403

999,298

941,009

765,224

595,069

787,919

682,942

605,497

476,014

376,390

443,357

449,000

1,722,491

834,944

1,283,757

877,405

725,963

690,785

699,999

613,177

542,810

492,486

427,890

336,071

515,354

491,147

470,445

446,911

367,258

302,235

559,747

508,906

413,911

119,294

284,140

237,747

340,783

384,692

326,192

321,328

247,630

212,190

275,819

237,048

172,870

250,133

254,916

215,762

159,709

150,306

149,979

159,683

124,401

111,224

107,354

113,488

87,001

66,767

79,898

98,926

102,174

111,453

156,987

153,344

65,421

108,747

116,554

108,098

102,341

103,013

109,895

104,007

91,187

84,140

87,526

86,163

81,733

109,296

113,918

108,913

167,200

129,600

140,300

38,200

33,100

36,000

40,400

53,600

20,700

29,900

31,800

36,900

4,700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,900
50,000
15,900
788
284
0
0
0
0
0
0
1,691
0
0
0
129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,768
8,414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,029
11,166
18,022
16,271
13,008
11,839
2,726
3,238
2,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,300
1,674
2,607
2,858
2,621
4,400
0

4,400

2,621

2,858

2,607

1,674

6,300

2,698

3,238

2,726

11,839

13,008

16,271

18,022

11,166

19,029

8,414

19,768

129

1,691

284

788

15,900

50,000

45,900

Net Receivables

0
0
0
0
7,000
7,300
8,600
9,600
11,300
12,000
22,900
24,200
28,500
27,700
31,600
35,800
29,600
28,233
27,090
23,410
34,296
34,209
34,212
28,047
30,309
29,789
34,288
29,573
29,668
30,807
36,339
33,583
39,942
96,475
90,037
78,792
95,450
98,724
93,286
85,047
78,268
86,411
86,940
89,456
114,090
113,737
159,841
143,789
140,187
150,988
151,159
118,508
133,412
118,626
120,298
141,800
151,001
147,555
176,652
128,144
159,015
176,638
173,479
161,020
180,340
193,149
181,513
184,555
187,918
198,540
192,100
176,476
187,395
280,697
317,577
252,134
274,604
272,369
305,282
253,947
294,015
282,027
317,656
317,491
334,794
380,323
478,495
483,730
535,830
557,892
543,579
456,563
535,284
537,042
523,081
452,239
573,429
546,335
557,113
450,002
497,818
445,974
496,203
408,036
469,211
476,139
471,074
414,801
506,707
785,457
821,874
825,335
814,344

814,344

825,335

821,874

785,457

506,707

414,801

471,074

476,139

469,211

408,036

496,203

445,974

497,818

450,002

557,113

546,335

573,429

452,239

523,081

537,042

535,284

456,563

543,579

557,892

535,830

483,730

478,495

380,323

334,794

317,491

317,656

282,027

294,015

253,947

305,282

272,369

274,604

252,134

317,577

280,697

187,395

176,476

192,100

198,540

187,918

184,555

181,513

193,149

180,340

161,020

173,479

176,638

159,015

128,144

176,652

147,555

151,001

141,800

120,298

118,626

133,412

118,508

151,159

150,988

140,187

143,789

159,841

113,737

114,090

89,456

86,940

86,411

78,268

85,047

93,286

98,724

95,450

78,792

90,037

96,475

39,942

33,583

36,339

30,807

29,668

29,573

34,288

29,789

30,309

28,047

34,212

34,209

34,296

23,410

27,090

28,233

29,600

35,800

31,600

27,700

28,500

24,200

22,900

12,000

11,300

9,600

8,600

7,300

7,000

Other Current Assets

0
0
0
0
31,800
2,300
2,400
200
2,300
2,300
2,800
2,500
3,400
84,500
11,700
11,800
4,400
3,002
1,983
2,067
2,424
3,132
2,267
2,627
315
633
2,530
1,265
4,206
5,352
11,229
14,981
5,127
19,613
25,326
28,248
19,640
21,929
18,713
26,828
10,957
29,573
-1
22,835
37,589
37,384
40,616
39,847
42,928
43,458
23,999
26,852
28,633
31,239
37,225
50,043
45,195
37,921
36,800
45,070
44,981
52,615
57,539
64,392
63,712
65,907
48,014
58,082
59,258
63,514
54,546
57,902
59,019
82,001
70,268
77,834
83,908
89,499
83,902
78,349
86,414
83,982
59,021
70,643
58,129
79,318
81,625
98,526
101,063
105,657
101,059
80,624
82,188
96,048
97,238
91,753
104,962
112,073
136,436
140,474
130,177
140,576
72,923
78,802
89,292
91,334
120,552
124,868
131,172
250,661
175,879
158,566
169,574

169,574

158,566

175,879

250,661

131,172

124,868

120,552

91,334

89,292

78,802

72,923

140,576

130,177

140,474

136,436

112,073

104,962

91,753

97,238

96,048

82,188

80,624

101,059

105,657

101,063

98,526

81,625

79,318

58,129

70,643

59,021

83,982

86,414

78,349

83,902

89,499

83,908

77,834

70,268

82,001

59,019

57,902

54,546

63,514

59,258

58,082

48,014

65,907

63,712

64,392

57,539

52,615

44,981

45,070

36,800

37,921

45,195

50,043

37,225

31,239

28,633

26,852

23,999

43,458

42,928

39,847

40,616

37,384

37,589

22,835

-1

29,573

10,957

26,828

18,713

21,929

19,640

28,248

25,326

19,613

5,127

14,981

11,229

5,352

4,206

1,265

2,530

633

315

2,627

2,267

3,132

2,424

2,067

1,983

3,002

4,400

11,800

11,700

84,500

3,400

2,500

2,800

2,300

200

2,400

2,300

31,800

> Long-term Assets

0
0
0
0
13,500
7,300
12,000
9,000
20,000
14,200
17,300
16,700
21,100
20,300
35,300
43,500
44,800
41,991
39,975
48,665
63,179
51,460
50,997
58,170
57,007
52,364
40,134
39,912
63,935
77,642
74,565
85,087
157,748
377,214
398,405
429,285
463,126
445,876
449,039
443,135
425,536
414,903
439,556
441,877
1,007,891
996,992
976,409
1,002,022
985,341
984,167
1,004,602
961,837
1,116,258
1,078,276
1,072,326
1,296,750
1,259,271
1,217,677
1,174,380
1,181,917
1,240,872
1,454,993
1,417,205
1,688,434
1,723,617
1,702,080
1,655,019
2,010,765
1,962,771
1,956,357
1,937,726
1,945,347
1,918,954
3,255,752
3,102,903
3,046,426
2,994,995
3,324,468
3,288,146
3,223,887
3,198,110
3,166,943
3,481,871
4,846,506
4,763,539
6,521,885
6,477,085
6,737,774
6,626,314
6,551,831
6,437,449
6,293,942
6,516,862
6,466,323
6,372,647
6,476,217
8,144,439
8,051,094
7,848,423
7,725,756
7,640,542
7,494,445
7,407,276
7,268,577
8,065,174
7,930,182
7,893,606
7,833,034
7,759,400
14,994,613
14,813,969
14,608,774
12,359,274

12,359,274

14,608,774

14,813,969

14,994,613

7,759,400

7,833,034

7,893,606

7,930,182

8,065,174

7,268,577

7,407,276

7,494,445

7,640,542

7,725,756

7,848,423

8,051,094

8,144,439

6,476,217

6,372,647

6,466,323

6,516,862

6,293,942

6,437,449

6,551,831

6,626,314

6,737,774

6,477,085

6,521,885

4,763,539

4,846,506

3,481,871

3,166,943

3,198,110

3,223,887

3,288,146

3,324,468

2,994,995

3,046,426

3,102,903

3,255,752

1,918,954

1,945,347

1,937,726

1,956,357

1,962,771

2,010,765

1,655,019

1,702,080

1,723,617

1,688,434

1,417,205

1,454,993

1,240,872

1,181,917

1,174,380

1,217,677

1,259,271

1,296,750

1,072,326

1,078,276

1,116,258

961,837

1,004,602

984,167

985,341

1,002,022

976,409

996,992

1,007,891

441,877

439,556

414,903

425,536

443,135

449,039

445,876

463,126

429,285

398,405

377,214

157,748

85,087

74,565

77,642

63,935

39,912

40,134

52,364

57,007

58,170

50,997

51,460

63,179

48,665

39,975

41,991

44,800

43,500

35,300

20,300

21,100

16,700

17,300

14,200

20,000

9,000

12,000

7,300

13,500

Property Plant Equipment

0
0
0
0
4,400
4,900
5,100
4,900
5,200
6,700
8,700
8,700
9,400
9,500
10,000
10,000
9,100
9,654
9,470
9,340
11,349
11,878
11,815
11,241
10,817
9,638
8,401
7,290
8,380
9,062
10,011
9,643
11,850
23,939
24,678
26,795
29,541
32,729
36,070
39,019
39,223
39,367
41,262
39,746
47,918
45,361
43,614
43,909
42,879
41,951
43,582
43,352
40,163
39,202
45,165
57,435
55,884
54,835
54,286
56,976
65,652
73,526
77,825
84,590
83,537
80,723
81,157
85,332
83,135
83,776
88,364
91,254
96,737
129,571
142,261
151,573
153,841
155,129
160,419
163,179
161,675
172,020
183,660
181,728
179,044
195,124
227,418
245,378
260,896
264,859
264,205
246,500
246,726
241,974
249,453
451,942
526,835
502,503
452,424
432,382
462,576
456,538
468,127
447,244
474,823
445,514
442,841
452,525
445,121
638,255
642,627
627,665
597,688

597,688

627,665

642,627

638,255

445,121

452,525

442,841

445,514

474,823

447,244

468,127

456,538

462,576

432,382

452,424

502,503

526,835

451,942

249,453

241,974

246,726

246,500

264,205

264,859

260,896

245,378

227,418

195,124

179,044

181,728

183,660

172,020

161,675

163,179

160,419

155,129

153,841

151,573

142,261

129,571

96,737

91,254

88,364

83,776

83,135

85,332

81,157

80,723

83,537

84,590

77,825

73,526

65,652

56,976

54,286

54,835

55,884

57,435

45,165

39,202

40,163

43,352

43,582

41,951

42,879

43,909

43,614

45,361

47,918

39,746

41,262

39,367

39,223

39,019

36,070

32,729

29,541

26,795

24,678

23,939

11,850

9,643

10,011

9,062

8,380

7,290

8,401

9,638

10,817

11,241

11,815

11,878

11,349

9,340

9,470

9,654

9,100

10,000

9,500

9,400

8,700

6,700

5,200

4,900

5,100

4,900

4,400

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,112
0
0
34,834
24,587
24,587
29,599
42,928
33,436
31,465
50,262
211,030
340,340
238,629
247,427
243,899
371,072
244,169
238,656
237,899
235,523
233,965
525,077
526,636
528,312
543,707
552,079
567,418
564,648
544,701
577,244
564,018
576,111
718,600
712,967
699,833
671,624
666,064
705,208
832,558
832,481
1,038,571
1,040,143
1,040,394
1,040,234
1,211,423
1,212,657
1,241,960
1,246,872
1,267,317
1,267,317
2,105,596
1,963,557
1,940,082
1,940,304
2,155,243
2,161,592
2,161,592
2,169,637
2,169,637
2,325,586
2,595,614
2,597,685
3,407,526
3,416,749
3,576,224
3,578,976
3,592,598
3,580,129
3,578,641
3,732,669
3,772,112
3,769,908
3,765,898
4,656,492
4,678,686
4,672,356
4,682,784
4,696,349
4,688,449
4,691,673
4,686,907
5,195,078
5,265,189
5,244,653
5,226,814
5,250,136
8,748,543
8,662,603
8,618,765
7,604,409

7,604,409

8,618,765

8,662,603

8,748,543

5,250,136

5,226,814

5,244,653

5,265,189

5,195,078

4,686,907

4,691,673

4,688,449

4,696,349

4,682,784

4,672,356

4,678,686

4,656,492

3,765,898

3,769,908

3,772,112

3,732,669

3,578,641

3,580,129

3,592,598

3,578,976

3,576,224

3,416,749

3,407,526

2,597,685

2,595,614

2,325,586

2,169,637

2,161,592

2,155,243

1,940,304

1,940,082

1,963,557

2,105,596

1,267,317

1,246,872

1,241,960

1,212,657

1,211,423

1,040,234

1,040,394

1,040,143

1,038,571

832,481

832,558

705,208

666,064

671,624

699,833

712,967

718,600

576,111

564,018

577,244

544,701

564,648

567,418

552,079

543,707

528,312

526,636

525,077

233,965

235,523

237,899

238,656

244,169

371,072

243,899

247,427

238,629

340,340

211,030

50,262

31,465

33,436

42,928

29,599

24,587

34,834

29,112

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,876
46,007
48,418
50,072
43,386
52,814
44,819
41,161
51,831
53,870
48,447
13,423
12,128
11,840
10,465
10,461
10,560
10,994
10,638
10,701
8,517
8,587
8,404
8,393
8,518
8,706
8,751
9,025
9,225
9,700
8,557
5,865
23,412
21,696
24,482
30,563
31,678
32,667
37,969
40,939
46,151
31,149
29,620
30,719
29,488
30,734
121,777
35,821
41,428
43,518
44,044
46,483
47,091
89,730
94,270
176,277
168,197

168,197

176,277

94,270

89,730

47,091

46,483

44,044

43,518

41,428

35,821

121,777

30,734

29,488

30,719

29,620

31,149

46,151

40,939

37,969

32,667

31,678

30,563

24,482

21,696

23,412

5,865

8,557

9,700

9,225

9,025

8,751

8,706

8,518

8,393

8,404

8,587

8,517

10,701

10,638

10,994

10,560

10,461

10,465

11,840

12,128

13,423

48,447

53,870

51,831

41,161

44,819

52,814

43,386

50,072

48,418

46,007

43,876

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,400
23,800
23,100
22,610
21,745
30,833
37,628
30,264
29,112
36,953
36,016
34,834
26,869
24,587
29,599
42,928
33,436
31,465
50,262
331,695
340,340
372,722
389,636
378,669
371,072
365,277
350,920
107,469
102,326
94,753
379,139
362,115
343,324
328,735
313,118
300,368
281,824
267,915
383,325
354,743
315,048
384,242
359,987
334,770
328,193
304,014
321,313
374,321
344,995
414,281
381,922
347,254
312,563
468,699
428,361
397,154
363,615
349,651
324,185
770,160
725,318
681,229
637,660
730,673
679,479
631,791
604,167
558,571
646,240
831,197
772,534
1,558,424
1,472,542
1,560,370
1,468,378
1,391,413
1,296,637
1,203,284
1,284,299
1,233,136
1,146,504
1,057,151
1,808,072
1,731,781
1,612,564
1,506,407
1,402,928
1,291,796
1,187,260
1,080,692
1,355,003
1,181,266
1,075,208
974,589
883,748
4,221,885
4,080,879
3,888,217
2,773,220

2,773,220

3,888,217

4,080,879

4,221,885

883,748

974,589

1,075,208

1,181,266

1,355,003

1,080,692

1,187,260

1,291,796

1,402,928

1,506,407

1,612,564

1,731,781

1,808,072

1,057,151

1,146,504

1,233,136

1,284,299

1,203,284

1,296,637

1,391,413

1,468,378

1,560,370

1,472,542

1,558,424

772,534

831,197

646,240

558,571

604,167

631,791

679,479

730,673

637,660

681,229

725,318

770,160

324,185

349,651

363,615

397,154

428,361

468,699

312,563

347,254

381,922

414,281

344,995

374,321

321,313

304,014

328,193

334,770

359,987

384,242

315,048

354,743

383,325

267,915

281,824

300,368

313,118

328,735

343,324

362,115

379,139

94,753

102,326

107,469

350,920

365,277

371,072

378,669

389,636

372,722

340,340

331,695

50,262

31,465

33,436

42,928

29,599

24,587

26,869

34,834

36,016

36,953

29,112

30,264

37,628

30,833

21,745

22,610

23,100

23,800

14,400

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,322
30,505
29,568
42,076
39,582
39,182
46,929
46,190
42,726
31,733
32,622
55,555
68,580
64,554
75,444
145,898
353,275
373,727
402,490
433,585
413,147
412,969
404,116
386,313
375,536
398,293
402,131
959,973
951,631
932,795
958,113
942,462
942,216
961,020
918,485
1,076,095
1,039,074
1,027,161
1,239,315
1,203,387
1,162,842
1,120,094
1,124,941
1,175,220
1,381,467
1,339,380
1,603,844
1,640,080
1,621,357
1,573,862
1,925,433
1,879,636
1,872,581
1,849,362
1,854,093
1,822,217
3,126,181
2,960,642
2,894,853
2,841,154
3,169,339
3,127,727
3,060,708
3,036,435
2,994,923
3,298,211
4,664,778
4,584,495
6,326,761
6,249,667
6,492,396
6,365,418
1,266,185
1,246,843
1,218,408
1,202,268
1,114,531
1,139,780
1,133,141
1,083,328
1,138,124
1,035,077
1,022,565
1,313,831
964,215
938,439
1,053,734
1,040,270
861,446
1,130,904
1,179,106
1,016,168
0
1,427,860
1,336,898
0

1,336,898

1,427,860

1,016,168

1,179,106

1,130,904

861,446

1,040,270

1,053,734

938,439

964,215

1,313,831

1,022,565

1,035,077

1,138,124

1,083,328

1,133,141

1,139,780

1,114,531

1,202,268

1,218,408

1,246,843

1,266,185

6,365,418

6,492,396

6,249,667

6,326,761

4,584,495

4,664,778

3,298,211

2,994,923

3,036,435

3,060,708

3,127,727

3,169,339

2,841,154

2,894,853

2,960,642

3,126,181

1,822,217

1,854,093

1,849,362

1,872,581

1,879,636

1,925,433

1,573,862

1,621,357

1,640,080

1,603,844

1,339,380

1,381,467

1,175,220

1,124,941

1,120,094

1,162,842

1,203,387

1,239,315

1,027,161

1,039,074

1,076,095

918,485

961,020

942,216

942,462

958,113

932,795

951,631

959,973

402,131

398,293

375,536

386,313

404,116

412,969

413,147

433,585

402,490

373,727

353,275

145,898

75,444

64,554

68,580

55,555

32,622

31,733

42,726

46,190

46,929

39,182

39,582

42,076

29,568

30,505

42,322

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
61,339
0
75,211
68,748
64,472
27,405
85,948
85,579
100,854
97,726
90,423
137,724
152,326
148,879
208,128
203,831
200,099
203,328
199,045
193,507
189,360
209,088
208,022
196,850
190,613
192,676
184,362
179,935
182,723
22,776
62,512
59,598
56,684
42,344
40,588
39,204
39,148
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

38,000

39,148

39,204

40,588

42,344

56,684

59,598

62,512

22,776

182,723

179,935

184,362

192,676

190,613

196,850

208,022

209,088

189,360

193,507

199,045

203,328

200,099

203,831

208,128

148,879

152,326

137,724

90,423

97,726

100,854

85,579

85,948

27,405

64,472

68,748

75,211

61,339

> Total Liabilities

0
0
0
0
9,100
9,100
9,800
9,500
13,100
10,900
27,500
19,900
23,900
47,500
32,000
36,800
41,900
44,515
45,267
34,579
45,654
44,903
41,975
35,583
37,576
39,466
42,816
42,299
60,073
74,034
76,290
69,317
89,310
221,496
227,699
212,345
217,134
227,498
220,750
207,746
214,713
211,155
206,918
193,251
794,301
801,438
795,802
768,507
728,437
751,314
789,843
725,666
841,657
848,976
820,772
884,112
853,793
861,964
827,804
816,208
830,898
917,417
892,918
961,866
1,254,169
1,293,748
1,264,901
1,347,610
1,306,866
1,367,826
1,317,609
1,311,325
1,274,436
2,388,347
2,276,471
2,173,907
2,136,939
2,539,500
2,558,688
2,454,892
2,466,920
2,512,883
3,174,947
3,193,081
3,392,015
3,929,625
3,947,243
4,131,484
4,110,369
4,123,897
4,047,771
3,892,018
3,943,391
4,026,265
4,049,305
4,111,393
5,499,001
6,163,895
6,228,113
6,094,094
5,765,851
5,524,696
5,509,883
5,310,849
6,034,705
6,106,788
6,146,713
6,226,947
7,096,822
13,304,401
13,067,096
12,539,618
12,412,917

12,412,917

12,539,618

13,067,096

13,304,401

7,096,822

6,226,947

6,146,713

6,106,788

6,034,705

5,310,849

5,509,883

5,524,696

5,765,851

6,094,094

6,228,113

6,163,895

5,499,001

4,111,393

4,049,305

4,026,265

3,943,391

3,892,018

4,047,771

4,123,897

4,110,369

4,131,484

3,947,243

3,929,625

3,392,015

3,193,081

3,174,947

2,512,883

2,466,920

2,454,892

2,558,688

2,539,500

2,136,939

2,173,907

2,276,471

2,388,347

1,274,436

1,311,325

1,317,609

1,367,826

1,306,866

1,347,610

1,264,901

1,293,748

1,254,169

961,866

892,918

917,417

830,898

816,208

827,804

861,964

853,793

884,112

820,772

848,976

841,657

725,666

789,843

751,314

728,437

768,507

795,802

801,438

794,301

193,251

206,918

211,155

214,713

207,746

220,750

227,498

217,134

212,345

227,699

221,496

89,310

69,317

76,290

74,034

60,073

42,299

42,816

39,466

37,576

35,583

41,975

44,903

45,654

34,579

45,267

44,515

41,900

36,800

32,000

47,500

23,900

19,900

27,500

10,900

13,100

9,500

9,800

9,100

> Total Current Liabilities

0
0
0
0
8,500
8,600
9,400
9,100
12,800
10,800
27,500
19,900
23,900
47,400
31,900
36,700
41,900
44,515
45,267
34,579
45,654
44,903
41,975
35,583
37,576
39,466
42,816
42,299
53,051
66,259
69,682
59,991
80,660
171,357
167,628
159,321
151,521
164,345
165,823
154,145
153,702
153,663
149,810
140,710
239,012
274,245
282,662
252,051
252,189
281,741
297,863
248,977
300,491
318,475
318,728
347,937
327,143
358,293
422,892
398,217
379,530
435,690
415,373
471,638
428,414
484,100
476,513
497,614
477,702
552,617
527,883
520,573
498,272
637,770
659,883
573,451
563,524
599,676
625,434
536,866
559,841
610,546
671,029
670,629
643,148
1,131,038
1,127,043
1,304,020
1,288,725
1,300,799
994,599
875,273
911,465
1,015,081
1,014,717
951,853
2,167,980
1,854,745
1,904,233
1,784,500
1,536,378
1,339,024
1,361,904
1,198,007
1,302,845
1,417,960
1,468,258
1,577,524
1,494,434
3,484,070
3,219,614
2,822,027
2,959,175

2,959,175

2,822,027

3,219,614

3,484,070

1,494,434

1,577,524

1,468,258

1,417,960

1,302,845

1,198,007

1,361,904

1,339,024

1,536,378

1,784,500

1,904,233

1,854,745

2,167,980

951,853

1,014,717

1,015,081

911,465

875,273

994,599

1,300,799

1,288,725

1,304,020

1,127,043

1,131,038

643,148

670,629

671,029

610,546

559,841

536,866

625,434

599,676

563,524

573,451

659,883

637,770

498,272

520,573

527,883

552,617

477,702

497,614

476,513

484,100

428,414

471,638

415,373

435,690

379,530

398,217

422,892

358,293

327,143

347,937

318,728

318,475

300,491

248,977

297,863

281,741

252,189

252,051

282,662

274,245

239,012

140,710

149,810

153,663

153,702

154,145

165,823

164,345

151,521

159,321

167,628

171,357

80,660

59,991

69,682

66,259

53,051

42,299

42,816

39,466

37,576

35,583

41,975

44,903

45,654

34,579

45,267

44,515

41,900

36,700

31,900

47,400

23,900

19,900

27,500

10,800

12,800

9,100

9,400

8,600

8,500

Short-term Debt

0
0
0
0
400
400
400
500
400
400
0
200
200
100
0
0
0
0
0
0
0
0
0
0
0
0
16,547
0
0
0
0
0
-36,905
0
2,189
64,007
0
0
0
0
346
381
405
408
4,298
4,305
4,048
3,793
3,488
3,473
3,486
3,476
3,412
3,407
3,449
3,489
3,508
15,782
15,486
15,393
15,450
15,787
15,545
63,388
42,441
41,852
41,374
41,682
45,136
48,475
51,742
55,473
54,994
62,384
62,582
62,105
65,289
15,802
8,000
8,000
8,000
8,000
8,000
8,000
8,000
232,760
182,760
382,760
382,760
282,760
10,000
10,000
10,000
10,000
10,000
70,687
980,210
678,871
674,071
670,447
69,874
66,143
68,315
68,033
72,910
69,182
66,380
68,969
68,299
589,865
412,275
236,268
132,718

132,718

236,268

412,275

589,865

68,299

68,969

66,380

69,182

72,910

68,033

68,315

66,143

69,874

670,447

674,071

678,871

980,210

70,687

10,000

282,760

382,760

182,760

232,760

8,000

15,802

65,289

62,105

62,582

62,384

54,994

55,473

51,742

48,475

45,136

41,682

41,374

41,852

42,441

63,388

15,545

15,787

15,450

15,393

15,486

15,782

3,508

3,489

3,449

3,407

3,412

3,476

3,486

3,473

3,488

3,793

4,048

4,305

4,298

408

405

381

346

64,007

2,189

-36,905

16,547

100

200

400

500

400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,319,332
0
0
0
8,000
0
0
8,000
8,000
8,000
8,000
232,760
182,760
382,760
382,760
282,760
10,000
10,000
10,000
10,000
10,000
10,000
913,631
610,000
610,000
610,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
495,850
320,850
145,850
45,850

45,850

145,850

320,850

495,850

10,000

610,000

913,631

10,000

282,760

382,760

182,760

232,760

8,000

1,319,332

Accounts payable

0
0
0
0
7,200
6,300
7,100
8,700
7,500
5,800
17,100
10,600
15,900
12,700
14,000
16,100
18,600
16,200
18,422
16,361
24,991
19,854
18,535
15,177
19,365
16,576
2,288
17,595
25,843
3,621
31,596
26,023
42,032
95,376
18,050
23,896
76,544
75,162
80,468
75,579
78,967
5,070
6,077
4,269
8,013
8,860
100,211
5,889
5,637
94,117
99,035
77,983
33,146
29,226
28,457
19,813
12,032
114,419
12,247
8,843
114,356
127,066
10,772
12,016
8,135
7,375
131,734
10,803
177,979
199,501
8,776
178,403
11,435
15,532
231,954
193,720
13,880
212,397
15,558
11,639
33,243
43,643
35,804
35,020
245,506
47,497
342,120
20,562
318,008
39,283
302,154
21,176
25,929
34,080
329,903
36,213
45,285
50,078
41,469
31,274
42,121
65,074
423,592
49,794
63,321
87,242
448,607
601,074
459,360
910,713
162,720
138,460
144,219

144,219

138,460

162,720

910,713

459,360

601,074

448,607

87,242

63,321

49,794

423,592

65,074

42,121

31,274

41,469

50,078

45,285

36,213

329,903

34,080

25,929

21,176

302,154

39,283

318,008

20,562

342,120

47,497

245,506

35,020

35,804

43,643

33,243

11,639

15,558

212,397

13,880

193,720

231,954

15,532

11,435

178,403

8,776

199,501

177,979

10,803

131,734

7,375

8,135

12,016

10,772

127,066

114,356

8,843

12,247

114,419

12,032

19,813

28,457

29,226

33,146

77,983

99,035

94,117

5,637

5,889

100,211

8,860

8,013

4,269

6,077

5,070

78,967

75,579

80,468

75,162

76,544

23,896

18,050

95,376

42,032

26,023

31,596

3,621

25,843

17,595

2,288

16,576

19,365

15,177

18,535

19,854

24,991

16,361

18,422

16,200

18,600

16,100

14,000

12,700

15,900

10,600

17,100

5,800

7,500

8,700

7,100

6,300

7,200

Other Current Liabilities

0
0
0
0
900
1,900
1,900
-100
4,900
4,600
10,400
9,100
7,800
34,600
17,900
20,600
23,300
28,315
26,845
18,218
20,663
25,049
1,818
1,964
18,211
22,890
16,601
39,977
48,420
28,229
65,647
33,968
36,905
9,090
84,728
71,925
12,128
9,622
10,128
10,221
19,794
69,659
137,282
129,398
114,183
118,309
35,306
101,091
108,665
4,878
18,375
8,904
94,075
184,332
194,850
237,274
239,734
15,437
350,814
326,788
93,744
72,910
269,050
294,274
304,190
143,525
58,836
372,136
28,480
15,022
369,956
37,354
370,210
450,378
65,366
32,570
384,386
13,498
487,620
387,514
424,878
381,766
507,352
475,438
49,540
555,046
63,670
666,446
60,168
579,134
76,468
523,916
605,242
613,586
66,316
521,520
847,248
613,046
752,950
623,720
1,252,086
668,452
34,736
530,382
635,274
324,786
51,069
58,692
87,549
198,371
922,838
850,978
1,146,916

1,146,916

850,978

922,838

198,371

87,549

58,692

51,069

324,786

635,274

530,382

34,736

668,452

1,252,086

623,720

752,950

613,046

847,248

521,520

66,316

613,586

605,242

523,916

76,468

579,134

60,168

666,446

63,670

555,046

49,540

475,438

507,352

381,766

424,878

387,514

487,620

13,498

384,386

32,570

65,366

450,378

370,210

37,354

369,956

15,022

28,480

372,136

58,836

143,525

304,190

294,274

269,050

72,910

93,744

326,788

350,814

15,437

239,734

237,274

194,850

184,332

94,075

8,904

18,375

4,878

108,665

101,091

35,306

118,309

114,183

129,398

137,282

69,659

19,794

10,221

10,128

9,622

12,128

71,925

84,728

9,090

36,905

33,968

65,647

28,229

48,420

39,977

16,601

22,890

18,211

1,964

1,818

25,049

20,663

18,218

26,845

28,315

23,300

20,600

17,900

34,600

7,800

9,100

10,400

4,600

4,900

-100

1,900

900

> Long-term Liabilities

0
0
0
0
600
500
400
400
300
100
0
0
0
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
7,022
7,775
6,608
9,326
8,650
50,139
60,071
53,024
65,613
63,153
54,927
53,601
61,011
57,492
57,108
52,541
555,289
527,193
513,140
516,456
476,248
469,573
491,980
476,689
541,166
530,501
502,044
536,175
526,650
503,671
404,912
417,991
451,368
481,727
477,545
490,228
825,755
809,648
788,388
849,996
829,164
815,209
789,726
790,752
776,164
1,750,577
1,616,588
1,600,456
1,573,415
1,939,824
1,933,254
1,918,026
1,907,079
1,902,337
2,503,918
2,522,452
2,748,867
2,798,587
2,820,200
2,827,464
2,821,644
2,823,098
3,053,172
3,016,745
3,031,926
3,011,184
3,034,588
3,159,540
3,331,021
4,309,150
4,323,880
4,309,594
4,229,473
4,185,672
4,147,979
4,112,842
4,731,860
4,688,828
4,678,455
4,649,423
5,602,388
9,820,331
9,847,482
9,717,591
9,453,742

9,453,742

9,717,591

9,847,482

9,820,331

5,602,388

4,649,423

4,678,455

4,688,828

4,731,860

4,112,842

4,147,979

4,185,672

4,229,473

4,309,594

4,323,880

4,309,150

3,331,021

3,159,540

3,034,588

3,011,184

3,031,926

3,016,745

3,053,172

2,823,098

2,821,644

2,827,464

2,820,200

2,798,587

2,748,867

2,522,452

2,503,918

1,902,337

1,907,079

1,918,026

1,933,254

1,939,824

1,573,415

1,600,456

1,616,588

1,750,577

776,164

790,752

789,726

815,209

829,164

849,996

788,388

809,648

825,755

490,228

477,545

481,727

451,368

417,991

404,912

503,671

526,650

536,175

502,044

530,501

541,166

476,689

491,980

469,573

476,248

516,456

513,140

527,193

555,289

52,541

57,108

57,492

61,011

53,601

54,927

63,153

65,613

53,024

60,071

50,139

8,650

9,326

6,608

7,775

7,022

100

300

400

500

600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,174
0
299,182
298,601
285,774
285,026
284,278
283,529
282,781
282,033
281,285
570,000
562,500
555,000
547,500
536,250
525,000
513,750
502,500
491,250
1,270,000
1,256,750
1,243,500
1,226,500
1,582,000
1,580,000
1,578,000
1,576,000
1,574,000
2,137,987
2,137,276
2,389,826
2,388,805
2,387,057
2,386,415
2,385,709
2,385,322
2,610,523
2,609,127
2,607,706
2,606,283
2,604,878
2,603,506
2,600,386
3,585,684
3,584,311
3,582,923
3,581,565
3,580,206
3,578,859
3,577,520
4,211,488
4,210,582
4,209,567
4,208,547
5,193,158
8,565,238
8,562,096
0
0

8,562,096

8,565,238

5,193,158

4,208,547

4,209,567

4,210,582

4,211,488

3,577,520

3,578,859

3,580,206

3,581,565

3,582,923

3,584,311

3,585,684

2,600,386

2,603,506

2,604,878

2,606,283

2,607,706

2,609,127

2,610,523

2,385,322

2,385,709

2,386,415

2,387,057

2,388,805

2,389,826

2,137,276

2,137,987

1,574,000

1,576,000

1,578,000

1,580,000

1,582,000

1,226,500

1,243,500

1,256,750

1,270,000

491,250

502,500

513,750

525,000

536,250

547,500

555,000

562,500

570,000

281,285

282,033

282,781

283,529

284,278

285,026

285,774

298,601

299,182

299,174

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
61,339
0
75,211
68,748
64,472
27,405
85,948
85,579
100,854
97,726
90,423
137,724
152,326
148,879
208,128
203,831
200,099
203,328
199,045
193,507
189,360
209,088
208,022
196,850
190,613
192,676
184,362
179,935
182,723
22,776
62,512
59,598
56,684
42,344
40,588
39,204
39,148
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

38,000

39,148

39,204

40,588

42,344

56,684

59,598

62,512

22,776

182,723

179,935

184,362

192,676

190,613

196,850

208,022

209,088

189,360

193,507

199,045

203,328

200,099

203,831

208,128

148,879

152,326

137,724

90,423

97,726

100,854

85,579

85,948

27,405

64,472

68,748

75,211

61,339

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,022
7,775
6,608
6,000
6,093
19,764
24,535
22,438
29,945
29,890
25,682
27,159
23,023
25,022
24,655
23,128
22,766
22,931
26,356
65,498
67,544
66,446
77,767
73,547
96,158
94,551
93,921
102,450
101,423
98,936
106,427
130,439
139,782
155,540
151,983
154,093
201,878
212,299
206,683
224,820
217,242
218,237
206,304
217,231
222,669
292,660
299,207
299,585
292,738
292,165
284,069
275,960
271,326
275,636
286,700
294,795
286,920
312,678
338,419
349,015
358,753
437,776
442,649
407,618
424,220
404,901
429,710
378,438
511,954
517,677
522,404
518,948
420,643
387,882
344,667
324,045
305,548
275,145
270,193
243,548
220,421
0
1,013,807
910,393
0

910,393

1,013,807

220,421

243,548

270,193

275,145

305,548

324,045

344,667

387,882

420,643

518,948

522,404

517,677

511,954

378,438

429,710

404,901

424,220

407,618

442,649

437,776

358,753

349,015

338,419

312,678

286,920

294,795

286,700

275,636

271,326

275,960

284,069

292,165

292,738

299,585

299,207

292,660

222,669

217,231

206,304

218,237

217,242

224,820

206,683

212,299

201,878

154,093

151,983

155,540

139,782

130,439

106,427

98,936

101,423

102,450

93,921

94,551

96,158

73,547

77,767

66,446

67,544

65,498

26,356

22,931

22,766

23,128

24,655

25,022

23,023

27,159

25,682

29,890

29,945

22,438

24,535

19,764

6,093

6,000

6,608

7,775

7,022

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,081
0
145,512
138,758
130,112
23,544
20,676
44,322
60,342
61,873
73,628
71,718
54,111
49,444
98,593
96,840
95,028
93,110
98,231
93,660
224,318
95,408
92,399
87,435
99,790
110,351
103,404
103,518
96,072
125,049
144,217
126,060
162,156
161,685
165,641
150,121
150,918
82,665
74,328
87,753
52,944
55,872
52,728
165,457
158,805
148,738
125,755
179,161
147,731
50,299
92,418
89,290
56,208
65,887
42,626
18,808
363,072
423,955
62,209
0

62,209

423,955

363,072

18,808

42,626

65,887

56,208

89,290

92,418

50,299

147,731

179,161

125,755

148,738

158,805

165,457

52,728

55,872

52,944

87,753

74,328

82,665

150,918

150,121

165,641

161,685

162,156

126,060

144,217

125,049

96,072

103,518

103,404

110,351

99,790

87,435

92,399

95,408

224,318

93,660

98,231

93,110

95,028

96,840

98,593

49,444

54,111

71,718

73,628

61,873

60,342

44,322

20,676

23,544

130,112

138,758

145,512

144,081

> Total Stockholder Equity

0
0
0
0
47,900
44,700
45,000
40,900
41,200
71,200
55,900
59,500
62,200
123,200
232,800
233,900
220,000
138,412
137,983
148,859
135,978
130,061
133,027
137,401
143,618
151,223
144,031
134,131
140,077
147,994
162,397
173,081
189,162
415,237
433,005
425,274
454,628
431,444
415,755
409,786
409,079
427,096
458,371
466,116
483,507
500,059
524,068
560,084
591,965
634,903
636,161
622,957
611,743
618,152
686,464
836,439
857,718
862,517
886,220
923,615
954,753
1,004,576
1,039,445
1,071,274
1,127,411
1,176,294
1,179,392
1,208,027
1,270,339
1,297,496
1,337,208
1,359,547
1,406,286
1,565,910
1,641,866
1,694,646
1,758,844
1,778,484
1,829,284
1,809,549
1,853,249
1,909,885
1,978,656
2,878,661
3,489,596
3,502,923
3,532,358
3,563,881
3,627,991
3,696,113
3,716,221
3,725,907
3,784,860
3,837,189
3,883,455
3,906,873
3,997,940
3,996,889
4,005,390
4,066,371
4,001,854
4,030,494
4,097,942
4,207,491
4,128,763
4,054,748
4,031,118
3,848,955
4,120,161
4,121,867
4,020,775
4,012,884
4,028,911

4,028,911

4,012,884

4,020,775

4,121,867

4,120,161

3,848,955

4,031,118

4,054,748

4,128,763

4,207,491

4,097,942

4,030,494

4,001,854

4,066,371

4,005,390

3,996,889

3,997,940

3,906,873

3,883,455

3,837,189

3,784,860

3,725,907

3,716,221

3,696,113

3,627,991

3,563,881

3,532,358

3,502,923

3,489,596

2,878,661

1,978,656

1,909,885

1,853,249

1,809,549

1,829,284

1,778,484

1,758,844

1,694,646

1,641,866

1,565,910

1,406,286

1,359,547

1,337,208

1,297,496

1,270,339

1,208,027

1,179,392

1,176,294

1,127,411

1,071,274

1,039,445

1,004,576

954,753

923,615

886,220

862,517

857,718

836,439

686,464

618,152

611,743

622,957

636,161

634,903

591,965

560,084

524,068

500,059

483,507

466,116

458,371

427,096

409,079

409,786

415,755

431,444

454,628

425,274

433,005

415,237

189,162

173,081

162,397

147,994

140,077

134,131

144,031

151,223

143,618

137,401

133,027

130,061

135,978

148,859

137,983

138,412

220,000

233,900

232,800

123,200

62,200

59,500

55,900

71,200

41,200

40,900

45,000

44,700

47,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,720
206,667
207,504
200,635
203,587
203,636
201,628
204,528
207,479
204,815
199,249
199,578
201,938
204,343
211,129
217,810
417,215
427,015
425,903
421,004
414,207
406,580
410,670
412,104
413,829
414,475
415,079
416,809
423,381
426,188
432,075
435,422
437,771
438,471
444,130
444,512
456,278
457,982
588,871
590,328
593,397
602,868
606,363
607,414
612,445
614,279
622,337
625,357
632,855
635,321
639,719
641,684
643,296
651,642
653,886
656,901
788,316
792,834
800,422
801,810
806,532
808,010
806,424
806,143
809,708
817,788
822,135
1,416,644
1,431,801
1,439,850
1,642,502
1,650,217
1,689,997
1,707,073
1,730,933
1,731,299
1,751,811
1,774,214
1,791,689
1,803,663
1,839,150
1,851,777
1,872,411
1,889,857
1,915,759
1,947,764
1,991,719
1,990,913
2,010,146
2,038,674
2,067,881
2,092,079
2,130,343
2,176,947
2,216,921
2,261,856

2,261,856

2,216,921

2,176,947

2,130,343

2,092,079

2,067,881

2,038,674

2,010,146

1,990,913

1,991,719

1,947,764

1,915,759

1,889,857

1,872,411

1,851,777

1,839,150

1,803,663

1,791,689

1,774,214

1,751,811

1,731,299

1,730,933

1,707,073

1,689,997

1,650,217

1,642,502

1,439,850

1,431,801

1,416,644

822,135

817,788

809,708

806,143

806,424

808,010

806,532

801,810

800,422

792,834

788,316

656,901

653,886

651,642

643,296

641,684

639,719

635,321

632,855

625,357

622,337

614,279

612,445

607,414

606,363

602,868

593,397

590,328

588,871

457,982

456,278

444,512

444,130

438,471

437,771

435,422

432,075

426,188

423,381

416,809

415,079

414,475

413,829

412,104

410,670

406,580

414,207

421,004

425,903

427,015

417,215

217,810

211,129

204,343

201,938

199,578

199,249

204,815

207,479

204,528

201,628

203,636

203,587

200,635

207,504

206,667

161,720

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,998
0
106,209
127,410
140,524
192,033
215,362
252,472
288,302
316,894
351,880
399,323
434,097
442,068
461,497
522,605
548,416
572,885
585,794
621,547
649,207
716,317
759,898
813,131
818,666
863,015
838,494
888,775
933,791
992,546
1,877,639
1,894,802
1,886,115
1,897,624
1,899,203
1,949,503
1,973,129
1,994,235
1,993,099
2,056,831
2,088,858
2,113,883
2,141,278
2,201,653
2,180,339
2,159,396
2,213,053
2,093,076
2,130,047
2,153,326
2,225,363
2,174,467
2,151,369
2,160,069
1,978,442
2,171,236
2,163,338
2,048,984
0
0

2,048,984

2,163,338

2,171,236

1,978,442

2,160,069

2,151,369

2,174,467

2,225,363

2,153,326

2,130,047

2,093,076

2,213,053

2,159,396

2,180,339

2,201,653

2,141,278

2,113,883

2,088,858

2,056,831

1,993,099

1,994,235

1,973,129

1,949,503

1,899,203

1,897,624

1,886,115

1,894,802

1,877,639

992,546

933,791

888,775

838,494

863,015

818,666

813,131

759,898

716,317

649,207

621,547

585,794

572,885

548,416

522,605

461,497

442,068

434,097

399,323

351,880

316,894

288,302

252,472

215,362

192,033

140,524

127,410

106,209

84,998

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,900
33,700
10,100
-270
-888
-1,126
-442
-1,656
-1,396
-1,338
-1,417
-950
-780
-1,519
-1,564
-2,731
-119
425
2,132
25,523
24,519
25,141
57,646
24,417
18,937
20,287
13,488
21,184
42,654
41,023
52,275
56,746
68,034
88,903
105,728
137,872
110,819
69,305
55,827
25,885
71,851
86,052
82,747
69,973
44,021
51,612
54,256
59,154
60,470
44,102
46,222
45,489
44,364
45,723
42,661
38,699
39,890
42,391
42,677
39,489
39,449
36,216
39,632
43,720
51,828
51,884
49,376
51,248
46,310
48,730
39,884
43,281
48,800
49,518
47,521
51,810
33,645
32,256
25,971
25,418
24,124
15,096
24,690
9,466
17,825
39,695
66,476
54,074
66,238
53,886
31,349
17,266
-7,659
-42,576
-1,028
-33,114
-53,559
-70,025
-83,499

-83,499

-70,025

-53,559

-33,114

-1,028

-42,576

-7,659

17,266

31,349

53,886

66,238

54,074

66,476

39,695

17,825

9,466

24,690

15,096

24,124

25,418

25,971

32,256

33,645

51,810

47,521

49,518

48,800

43,281

39,884

48,730

46,310

51,248

49,376

51,884

51,828

43,720

39,632

36,216

39,449

39,489

42,677

42,391

39,890

38,699

42,661

45,723

44,364

45,489

46,222

44,102

60,470

59,154

54,256

51,612

44,021

69,973

82,747

86,052

71,851

25,885

55,827

69,305

110,819

137,872

105,728

88,903

68,034

56,746

52,275

41,023

42,654

21,184

13,488

20,287

18,937

24,417

57,646

25,141

24,519

25,523

2,132

425

-119

-2,731

-1,564

-1,519

-780

-950

-1,417

-1,338

-1,396

-1,656

-442

-1,126

-888

-270

10,100

33,700

30,900

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,991
0
55,307
57,233
58,623
61,298
64,278
67,110
71,174
74,301
79,454
83,008
90,352
95,026
98,475
92,463
96,159
101,865
106,550
105,281
109,769
112,398
117,242
114,951
120,246
126,417
132,733
134,470
140,406
147,280
155,323
158,975
165,635
173,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

173,604

165,635

158,975

155,323

147,280

140,406

134,470

132,733

126,417

120,246

114,951

117,242

112,398

109,769

105,281

106,550

101,865

96,159

92,463

98,475

95,026

90,352

83,008

79,454

74,301

71,174

67,110

64,278

61,298

58,623

57,233

55,307

50,991

Treasury Stock

-124,033

-67,966

-63,477

-69,386

-47,555

-58,788

-23,608

-32,066

-41,190

-28,766

-28,898

-29,241

-30,381

-18,732

-18,823

-19,250

-27,342

-27,520

-23,909

-20,709

-25,166

-25,268

-25,515

-19,986

-10,680

-19,132

-20,871

-20,120

-29,074

-37,387

-26,499

-14,000

Other Stockholders Equity

0
0
0
0
93,500
100,700
102,800
102,400
103,100
136,500
139,100
140,400
145,900
199,500
247,800
243,300
237,300
161,720
206,667
207,504
200,635
203,587
203,636
201,628
204,528
207,479
204,815
32,416
199,578
201,938
204,343
38,554
217,810
417,215
427,015
425,903
421,004
22,341
428,921
23,800
25,737
440,840
442,842
444,917
448,779
457,007
461,499
36,771
37,795
38,973
477,801
47,320
48,441
507,269
510,134
644,178
647,561
58,623
650,166
656,641
40,611
657,120
47,802
52,955
56,509
63,853
57,639
61,088
63,389
67,085
72,791
77,476
85,161
88,898
93,266
98,110
104,271
109,566
106,431
112,747
108,955
115,138
122,012
130,157
138,266
141,726
146,084
-27,342
-19,250
-18,823
-18,732
-30,381
-29,241
-28,898
-28,766
-41,190
-32,066
-32,066
-23,608
-58,788
-47,555
-69,386
-69,386
-63,477
-67,966
-124,033
-159,966
-154,792
-142,126
-138,700
-151,597
-196,119
-179,089

-179,089

-196,119

-151,597

-138,700

-142,126

-154,792

-159,966

-124,033

-67,966

-63,477

-69,386

-47,555

-58,788

-23,608

-32,066

-41,190

-28,766

-28,898

-29,241

-30,381

-18,732

-18,823

-19,250

-27,342

146,084

141,726

138,266

130,157

122,012

115,138

108,955

112,747

106,431

109,566

104,271

98,110

93,266

88,898

85,161

77,476

72,791

67,085

63,389

61,088

57,639

63,853

56,509

52,955

47,802

657,120

40,611

656,641

650,166

58,623

647,561

644,178

510,134

507,269

48,441

47,320

477,801

38,973

37,795

36,771

461,499

457,007

448,779

444,917

442,842

440,840

25,737

23,800

428,921

22,341

421,004

425,903

427,015

417,215

217,810

38,554

204,343

201,938

199,578

32,416

204,815

207,479

204,528

201,628

203,636

203,587

200,635

207,504

206,667

161,720

237,300

243,300

247,800

199,500

145,900

140,400

139,100

136,500

103,100

102,400

102,800

100,700

93,500

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Accounts Payable	162,720	448,607	423,592	41,469	329,903	302,154	342,120	35,804	15,558	231,954	188,443	131,734	10,772	12,247	28,457	99,035	100,211	6,077	80,468	18,050	31,596	2,288	18,535	18,422	14,000	17,100	7,100	-
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	-
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	-
Accumulated Other Comprehensive Income	-53,559	-7,659	66,238	17,825	24,124	33,645	48,800	46,310	51,828	39,449	39,890	44,364	60,470	44,021	71,851	110,819	68,034	42,654	18,937	24,519	-119	-780	-1,396	-888	30,900	0	0	-
Additional Paid In Capital	0	0	0	0	0	1,707,073	173,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	363,004	255,075	282,768	281,236	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	2,176,947	2,038,674	1,947,764	1,851,777	1,774,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	0	0	0	0	173,604	147,280	126,417	112,398	101,865	0	74,301	61,298	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	1,231,625	1,693,741	1,607,306	1,692,850	941,009	682,942	443,357	1,283,757	699,999	427,890	470,445	559,747	284,140	326,192	275,819	254,916	149,979	107,354	79,898	156,987	116,554	109,895	87,526	113,918	140,300	40,400	31,800	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	1,231,625	1,693,741	1,607,306	1,692,850	941,009	682,942	443,357	1,295,596	711,165	427,890	470,445	559,747	284,140	326,192	275,819	254,916	149,979	107,354	79,898	156,987	116,554	109,895	87,526	114,202	186,200	40,400	31,800	-
Common Stock	2,176,947	2,038,674	1,947,764	1,851,777	1,774,214	1,707,073	1,439,850	817,788	808,010	792,834	651,642	635,321	614,279	602,868	457,982	438,471	426,188	414,475	406,580	427,015	204,343	204,815	203,636	206,667	0	0	0	-
Common Stock Shares Outstanding	270,451	271,909	273,479	271,817	269,908	267,492	255,805	244,076	245,914	241,152	236,248	234,936	233,040	229,540	213,084	210,416	203,632	199,798	208,367	189,088	165,572	169,912	171,728	195,371	189,832	142,609	134,154	96,267
Common Stock Total Equity	2,176,947	2,038,674	1,947,764	1,851,777	1,774,214	1,707,073	1,439,850	817,788	808,010	792,834	651,642	635,321	614,279	602,868	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	1,721,781	902,202	852,629	812,218	641,656	644,211	570,328	373,549	358,066	332,664	282,387	273,987	254,531	219,752	189,397	176,967	143,097	74,687	75,227	62,661	38,086	23,927	21,622	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	38,000	42,344	22,776	192,676	209,088	203,328	0	97,726	27,405	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	423,955	65,887	50,299	148,738	55,872	82,665	161,685	125,049	110,351	95,408	93,110	0	61,873	23,544	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	-
Good Will	8,662,603	5,244,653	4,691,673	4,672,356	3,769,908	3,580,129	3,416,749	2,325,586	2,161,592	1,963,557	1,246,872	1,040,234	832,481	671,624	576,111	564,648	528,312	235,523	243,091	223,752	32,301	24,587	29,112	21,745	0	0	0	-
Intangible Assets	4,080,879	1,075,208	1,187,260	1,612,564	1,146,504	1,296,637	1,472,542	646,240	679,479	725,318	363,615	312,563	344,995	328,193	315,048	281,824	343,324	102,326	371,072	340,340	33,436	26,869	29,112	21,745	14,400	0	0	-
Inventory	45,853	0	25,628	-75,329	-43,910	0	0	0	0	0	0	0	0	0	1,568	0	0	37,244	0	0	0	0	0	0	0	0	0	-
Liabilities And Stockholders Equity	17,089,200	10,178,973	9,609,336	10,234,822	7,933,975	7,765,029	7,480,562	5,154,144	4,388,495	3,918,638	2,654,817	2,444,293	1,932,363	1,714,024	1,507,236	1,434,676	1,326,845	671,093	640,936	670,755	238,687	186,847	175,002	183,250	264,800	83,400	54,800	-
Long Term Debt	8,562,096	4,209,567	3,578,859	3,584,311	2,604,878	2,610,523	2,387,057	2,137,987	1,580,000	1,256,750	513,750	555,000	282,033	285,026	299,234	304,301	366,765	12,963	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	8,562,096	4,209,567	3,578,859	3,584,311	2,604,878	2,610,523	2,387,057	2,137,987	1,580,000	1,256,750	513,750	0	282,033	285,026	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	94,270	44,044	121,777	29,620	37,969	24,482	8,557	8,751	8,404	10,638	10,465	0	44,819	48,418	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	-
Net Debt	8,014,325	2,780,901	2,264,321	2,782,697	1,673,869	1,937,581	2,126,460	862,230	888,001	891,442	95,047	36,627	13,438	-25,680	26,864	52,871	220,834	-93,986	-79,898	-154,798	-116,554	-109,895	-87,526	-113,918	-140,300	-40,400	-30,900	-
Net Invested Capital	12,903,721	8,250,685	7,686,801	8,199,701	6,498,333	6,336,744	6,102,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	821,874	471,074	496,203	557,113	523,081	543,579	478,495	317,656	305,282	317,577	192,100	181,513	173,479	176,652	120,298	151,159	159,841	86,940	93,286	90,037	36,339	34,288	34,212	27,090	31,600	22,900	8,600	-
Net Tangible Assets	-8,722,707	-2,288,743	-1,847,258	-2,279,530	-1,032,957	-1,160,545	-1,356,933	-993,170	-1,011,787	-1,047,009	-273,279	0	-138,031	-113,597	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	-944,383	817,109	840,156	482,166	546,611	332,981	-123,566	1,001,244	474,915	155,852	189,208	312,761	99,785	116,752	116,182	132,211	67,774	81,727	26,074	104,722	94,440	103,897	82,030	98,008	197,600	38,600	33,400	-
Non Current Assets Total	14,813,969	7,893,606	7,407,276	7,848,423	6,372,647	6,437,449	6,477,085	3,481,871	3,288,146	3,102,903	1,937,726	1,655,019	1,417,205	1,174,380	1,072,326	1,004,602	976,409	439,556	449,039	398,405	74,565	40,134	50,997	39,975	35,300	17,300	12,000	-
Non Current Liabilities Other	861,431	403,001	460,896	590,831	373,838	359,984	271,458	240,882	242,903	264,430	182,866	0	133,639	96,342	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	9,847,482	4,678,455	4,147,979	4,323,880	3,034,588	3,053,172	2,820,200	2,503,918	1,933,254	1,616,588	789,726	788,388	477,545	404,912	502,044	491,980	513,140	57,108	54,927	60,071	6,608	0	0	0	100	0	400	-
Non Currrent Assets Other	313,309	147,545	141,701	123,512	135,330	124,114	113,755	67,162	110,751	107,779	25,082	23,739	64,178	44,454	13,064	54,667	19,081	2,260	5,398	5,719	22,444	7,146	10,070	8,760	10,900	8,600	6,900	-
Noncontrolling Interest In Consolidated Entity	1,329	1,142	1,511	1,319	1,215	1,037	961	541	523	301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	1,427,860	1,130,904	938,439	1,035,077	1,139,780	1,246,843	1,329,467	308,323	253,304	253,853	228,410	172,618	117,085	71,859	82,941	70,372	51,602	39,191	41,631	32,983	19,910	4,730	8,984	6,244	0	0	0	-
Other Current Assets	175,879	120,552	72,923	211,765	141,148	101,059	81,625	59,021	83,902	70,268	54,546	48,014	57,539	36,800	37,225	23,999	40,616	-1	18,713	25,326	11,229	2,530	2,267	1,983	11,700	2,800	2,400	-
Other Current Liab	922,838	51,069	17,368	376,475	33,158	38,234	31,835	253,676	243,810	32,683	5,311	29,418	134,525	175,407	97,425	18,375	35,306	68,641	10,128	84,728	31,112	54	1,818	26,845	17,900	10,400	1,900	-
Other Liab	1,013,807	270,193	344,667	522,404	429,710	442,649	433,143	365,931	349,716	299,207	206,304	206,683	151,983	106,427	93,921	77,767	26,356	24,655	25,682	24,535	6,608	0	0	0	0	0	0	-
Other Stockholder Equity	-151,597	-159,966	-69,386	-23,608	-28,766	-19,087	145,884	122,322	106,259	93,715	72,681	58,003	48,272	822,556	698,720	713,714	636,839	573,957	428,921	499,463	242,353	204,815	203,636	206,667	247,800	139,100	102,800	-
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	-
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	-
Property Plant And Equipment Gross	1,309,173	442,841	468,127	943,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Net	642,627	442,841	468,127	452,424	249,453	264,205	227,418	183,660	160,419	142,261	88,364	81,157	77,825	54,286	45,165	43,582	43,614	41,262	36,070	24,678	10,011	8,401	11,815	9,470	10,000	8,700	5,100	-
Property Plant Equipment	356,904	244,709	401,860	244,555	249,453	264,205	227,418	183,660	160,419	142,261	88,364	81,157	77,825	54,286	45,165	43,582	43,614	41,262	36,070	24,678	10,011	8,401	11,815	9,470	0	0	0	-
Retained Earnings	2,048,984	2,160,069	2,153,326	2,159,396	2,113,883	1,994,235	1,897,624	992,546	863,015	716,317	572,885	442,068	316,894	192,033	104,479	47,541	-5,465	-27,125	-32,103	-18,529	-41,827	-60,004	-69,213	-67,796	-45,900	-83,200	-57,800	-
Retained Earnings Total Equity	2,048,984	2,160,069	2,153,326	2,159,396	2,113,883	1,994,235	1,897,624	992,546	863,015	716,317	572,885	0	316,894	192,033	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	320,850	10,000	10,000	610,000	10,000	10,000	182,760	8,000	8,000	1,319,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	9,245,950	4,474,642	3,871,627	4,475,547	2,614,878	2,620,523	2,569,817	2,145,987	1,588,000	1,319,332	565,492	596,374	297,578	300,512	302,683	307,787	370,813	13,368	0	2,189	0	0	0	0	0	0	900	-
Short Term Debt	412,275	66,380	68,315	674,071	10,000	10,000	182,760	8,000	8,000	62,582	51,742	41,374	15,545	15,486	3,449	3,486	4,048	405	0	2,189	-31,112	16,547	0	0	0	0	400	-
Short Term Investments	2,621	6,300	3,027	7,464	0	0	0	11,839	11,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284	45,900	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	-
Total Assets	17,089,200	10,178,973	9,609,336	10,234,822	7,933,975	7,765,029	7,480,562	5,154,144	4,388,495	3,918,638	2,654,817	2,444,293	1,932,363	1,714,024	1,507,236	1,434,676	1,326,845	671,093	640,936	670,755	238,687	186,847	175,002	183,250	264,800	83,400	54,800	-
Total Current Assets	2,275,231	2,285,367	2,202,060	2,386,399	1,561,328	1,327,580	1,003,477	1,672,273	1,100,349	815,735	717,091	789,274	515,158	539,644	434,910	430,074	350,436	231,537	191,897	272,350	164,122	146,713	124,005	143,275	229,500	66,100	42,800	-
Total Current Liabilities	3,219,614	1,468,258	1,361,904	1,904,233	1,014,717	994,599	1,127,043	671,029	625,434	659,883	527,883	476,513	415,373	422,892	318,728	297,863	282,662	149,810	165,823	167,628	69,682	42,816	41,975	45,267	31,900	27,500	9,400	-
Total Liab	13,067,096	6,146,713	5,509,883	6,228,113	4,049,305	4,047,771	3,947,243	3,174,947	2,558,688	2,276,471	1,317,609	1,264,901	892,918	827,804	820,772	789,843	795,802	206,918	220,750	227,699	76,290	42,816	41,975	45,267	32,000	27,500	9,800	-
Total Permanent Equity	0	0	0	0	0	3,717,258	3,533,319	1,979,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	4,020,775	4,031,118	4,097,942	4,005,390	3,883,455	3,716,221	3,532,358	1,978,656	1,829,284	1,641,866	1,337,208	1,179,392	1,039,445	886,220	686,464	636,161	524,068	458,371	415,755	433,005	162,397	144,031	133,027	137,983	232,800	55,900	45,000	-
Treasury Stock	0	0	-69,386	-23,608	-28,766	-18,732	-27,520	-25,268	-19,986	-19,132	-29,074	-37,387	-26,499	-14,000	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	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31
Accounts Payable	144,219	138,460	162,720	910,713	459,360	601,074	448,607	87,242	63,321	49,794	423,592	65,074	42,121	31,274	41,469	50,078	45,285	36,213	329,903	34,080	25,929	21,176	302,154	39,283	318,008	20,562	342,120	47,497	245,506	35,020	35,804	43,643	33,243	11,639	15,558	212,397	13,880	193,720	231,954	15,532	11,435	178,403	8,776	199,501	177,979	10,803	131,734	7,375	8,135	12,016	10,772	127,066	114,356	8,843	12,247	114,419	12,032	19,813	28,457	29,226	33,146	77,983	99,035	94,117	5,637	5,889	100,211	8,860	8,013	4,269	6,077	5,070	78,967	75,579	80,468	75,162	76,544	23,896	18,050	95,376	42,032	26,023	31,596	3,621	25,843	17,595	2,288	16,576	19,365	15,177	18,535	19,854	24,991	16,361	18,422	16,200	18,600	16,100	14,000	12,700	15,900	10,600	17,100	5,800	7,500	8,700	7,100	6,300	7,200	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-83,499	-70,025	-53,559	-33,114	-1,028	-42,576	-7,659	17,266	31,349	53,886	66,238	54,074	66,476	39,695	17,825	9,466	24,690	15,096	24,124	25,418	25,971	32,256	33,645	51,810	47,521	49,518	48,800	43,281	39,884	48,730	46,310	51,248	49,376	51,884	51,828	43,720	39,632	36,216	39,449	39,489	42,677	42,391	39,890	38,699	42,661	45,723	44,364	45,489	46,222	44,102	60,470	59,154	54,256	51,612	44,021	69,973	82,747	86,052	71,851	25,885	55,827	69,305	110,819	137,872	105,728	88,903	68,034	56,746	52,275	41,023	42,654	21,184	13,488	20,287	18,937	24,417	57,646	25,141	24,519	25,523	2,132	425	-119	-2,731	-1,564	-1,519	-780	-950	-1,417	-1,338	-1,396	-1,656	-442	-1,126	-888	-270	10,100	33,700	30,900	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,707,073	0	0	0	173,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	323,349	343,047	363,004	380,040	247,108	256,297	255,075	262,283	277,734	269,310	282,768	273,727	287,139	268,170	281,236	274,660	285,260	238,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,261,856	2,216,921	2,176,947	2,130,343	2,092,079	2,067,881	2,038,674	2,010,146	1,990,913	1,991,719	1,947,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173,604	165,635	158,975	155,323	147,280	140,406	134,470	132,733	126,417	120,246	114,951	117,242	112,398	109,769	105,281	106,550	101,865	96,159	92,463	98,475	95,026	90,352	83,008	79,454	74,301	71,174	67,110	64,278	61,298	58,623	57,233	55,307	0	50,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Cash	1,003,134	919,850	1,231,625	1,396,817	2,820,927	1,704,385	1,693,741	1,633,702	1,511,792	1,735,265	1,607,306	1,475,626	1,500,561	1,845,582	1,692,850	1,452,570	675,403	999,298	941,009	765,224	595,069	787,919	682,942	605,497	476,014	376,390	443,357	449,000	1,722,491	834,944	1,283,757	877,405	725,963	690,785	699,999	613,177	542,810	492,486	427,890	336,071	515,354	491,147	470,445	446,911	367,258	302,235	559,747	508,906	413,911	119,294	284,140	237,747	340,783	384,692	326,192	321,328	247,630	212,190	275,819	237,048	172,870	250,133	254,916	215,762	159,709	150,306	149,979	159,683	124,401	111,224	107,354	113,488	87,001	66,767	79,898	98,926	102,174	111,453	156,987	153,344	65,421	108,747	116,554	108,098	102,341	103,013	109,895	104,007	91,187	84,140	87,526	86,163	81,733	109,296	113,918	108,913	167,200	129,600	140,300	38,200	33,100	36,000	40,400	53,600	20,700	29,900	31,800	36,900	4,700	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Cash And Short Term Investments	1,003,134	919,850	1,231,625	1,396,817	2,820,927	1,704,385	1,693,741	1,633,702	1,511,792	1,735,265	1,607,306	1,475,626	1,500,561	1,845,582	1,692,850	1,452,570	675,403	999,298	941,009	765,224	595,069	787,919	682,942	605,497	476,014	376,390	443,357	451,698	1,725,729	837,670	1,295,596	890,413	742,234	708,807	711,165	632,206	542,810	492,486	427,890	336,071	515,354	491,147	470,445	446,911	367,258	302,235	559,747	508,906	413,911	119,294	284,140	237,747	340,783	384,692	326,192	321,328	256,044	231,958	275,819	237,048	172,870	250,133	254,916	215,762	159,709	150,306	149,979	159,683	124,401	111,224	107,354	113,488	87,001	66,767	79,898	98,926	102,174	111,453	156,987	153,344	65,421	108,747	116,554	108,227	102,341	103,013	109,895	105,698	91,187	84,140	87,526	86,163	81,733	109,296	114,202	109,701	183,100	179,600	186,200	38,200	33,100	36,000	40,400	53,600	20,700	29,900	31,800	36,900	4,700	-	-	-	-
Common Stock	2,261,856	2,216,921	2,176,947	2,130,343	2,092,079	2,067,881	2,038,674	2,010,146	1,990,913	1,991,719	1,947,764	1,915,759	1,889,857	1,872,411	1,851,777	1,839,150	1,803,663	1,791,689	1,774,214	1,751,811	1,731,299	1,730,933	1,707,073	1,689,997	1,650,217	1,642,502	1,439,850	1,431,801	1,416,644	822,135	817,788	809,708	806,143	806,424	808,010	806,532	801,810	800,422	792,834	788,316	656,901	653,886	651,642	643,296	641,684	639,719	635,321	632,855	625,357	622,337	614,279	612,445	607,414	606,363	602,868	593,397	590,328	588,871	457,982	456,278	444,512	444,130	438,471	437,771	435,422	432,075	426,188	423,381	416,809	415,079	414,475	413,829	412,104	410,670	406,580	414,207	421,004	425,903	427,015	417,215	217,810	211,129	204,343	201,938	199,578	199,249	204,815	207,479	204,528	201,628	203,636	203,587	200,635	207,504	206,667	161,720	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Common Stock Shares Outstanding	272,141	271,902	270,772	270,650	270,189	269,804	270,394	271,211	272,931	273,232	273,981	273,924	272,433	272,847	271,986	272,202	271,590	271,251	270,652	270,030	269,400	269,387	268,628	267,764	266,857	266,235	265,818	265,440	247,501	244,742	242,910	243,412	243,584	245,280	244,320	246,108	245,970	245,722	245,022	244,200	238,372	237,512	236,252	236,308	235,932	235,676	235,388	235,284	234,688	234,396	229,648	233,436	232,352	231,688	227,532	230,784	229,792	225,876	221,552	213,764	212,968	211,960	205,192	211,156	210,756	206,472	201,140	204,536	202,956	200,876	195,900	201,040	199,484	193,756	198,188	206,932	209,444	204,424	204,424	191,108	173,444	337,704	316,176	165,336	162,872	164,288	157,120	171,184	170,416	169,512	158,464	171,032	181,568	177,696	165,776	184,664	204,590	203,636	163,478	188,000	167,273	167,273	133,333	160,000	140,000	150,000	140,000	140,000	132,174	130,909	60,225	60,225	81,184
Common Stock Total Equity	0	0	2,176,947	2,130,343	2,092,079	2,067,881	2,038,674	2,010,146	1,990,913	1,991,719	1,947,764	1,915,759	1,889,857	1,872,411	1,851,777	1,839,150	1,803,663	1,791,689	1,774,214	1,751,811	1,731,299	1,730,933	1,707,073	1,689,997	1,650,217	1,642,502	1,439,850	1,431,801	1,416,644	822,135	817,788	809,708	806,143	806,424	808,010	806,532	801,810	800,422	792,834	788,316	656,901	653,886	651,642	643,296	641,684	639,719	635,321	632,855	625,357	622,337	614,279	612,445	607,414	606,363	602,868	593,397	590,328	588,871	0	456,278	444,512	444,130	0	437,771	435,422	432,075	0	0	0	0	0	0	412,104	410,670	0	414,207	0	0	0	0	0	211,129	0	0	0	199,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Current Deferred Revenue	1,535,322	1,596,321	1,721,781	1,785,121	879,226	848,789	902,202	936,750	848,977	814,989	852,629	873,581	798,340	770,919	812,218	819,273	718,861	584,193	641,656	664,208	572,915	582,139	644,211	689,189	557,873	567,475	570,328	573,258	364,872	389,890	373,549	368,020	306,159	323,470	358,066	364,728	292,162	301,341	332,664	334,665	246,738	268,020	282,387	297,130	240,347	259,061	273,987	291,348	225,743	249,097	254,531	256,382	202,852	210,587	219,752	212,655	191,736	205,998	189,397	193,676	169,858	158,614	176,967	179,273	134,399	141,278	143,097	142,771	112,518	71,334	74,687	78,553	64,492	68,345	75,227	79,561	62,849	63,500	62,661	66,891	38,628	33,968	38,086	34,409	27,208	24,704	23,927	22,890	18,211	18,442	21,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,000	39,148	39,204	40,588	42,344	56,684	59,598	62,512	22,776	182,723	179,935	184,362	192,676	190,613	196,850	208,022	209,088	189,360	193,507	199,045	203,328	200,099	203,831	208,128	148,879	152,326	137,724	90,423	97,726	100,854	85,579	85,948	27,405	64,472	68,748	75,211	0	61,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,209	423,955	363,072	18,808	42,626	65,887	56,208	89,290	92,418	50,299	147,731	179,161	125,755	148,738	158,805	165,457	52,728	55,872	52,944	87,753	74,328	82,665	150,918	150,121	165,641	161,685	162,156	126,060	144,217	125,049	96,072	103,518	103,404	110,351	99,790	87,435	92,399	95,408	224,318	93,660	98,231	93,110	95,028	96,840	98,593	49,444	54,111	71,718	73,628	61,873	60,342	44,322	20,676	23,544	130,112	138,758	145,512	0	144,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Good Will	7,604,409	8,618,765	8,662,603	8,748,543	5,250,136	5,226,814	5,244,653	5,265,189	5,195,078	4,686,907	4,691,673	4,688,449	4,696,349	4,682,784	4,672,356	4,678,686	4,656,492	3,765,898	3,769,908	3,772,112	3,732,669	3,578,641	3,580,129	3,592,598	3,578,976	3,576,224	3,416,749	3,407,526	2,597,685	2,595,614	2,325,586	2,169,637	2,169,637	2,161,592	2,161,592	2,155,243	1,940,304	1,940,082	1,963,557	2,105,596	1,267,317	1,267,317	1,246,872	1,241,960	1,212,657	1,211,423	1,040,234	1,040,394	1,040,143	1,038,571	832,481	832,558	705,208	666,064	671,624	699,833	712,967	718,600	576,111	564,018	577,244	544,701	564,648	567,418	552,079	543,707	528,312	526,636	525,077	233,965	235,523	237,899	238,656	244,169	371,072	243,899	247,427	238,629	340,340	211,030	50,262	31,465	33,436	42,928	29,599	24,587	24,587	34,834	0	0	29,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Intangible Assets	2,773,220	3,888,217	4,080,879	4,221,885	883,748	974,589	1,075,208	1,181,266	1,355,003	1,080,692	1,187,260	1,291,796	1,402,928	1,506,407	1,612,564	1,731,781	1,808,072	1,057,151	1,146,504	1,233,136	1,284,299	1,203,284	1,296,637	1,391,413	1,468,378	1,560,370	1,472,542	1,558,424	772,534	831,197	646,240	558,571	604,167	631,791	679,479	730,673	637,660	681,229	725,318	770,160	324,185	349,651	363,615	397,154	428,361	468,699	312,563	347,254	381,922	414,281	344,995	374,321	321,313	304,014	328,193	334,770	359,987	384,242	315,048	354,743	383,325	267,915	281,824	300,368	313,118	328,735	343,324	362,115	379,139	94,753	102,326	107,469	350,920	365,277	371,072	378,669	389,636	372,722	340,340	331,695	50,262	31,465	33,436	42,928	29,599	24,587	26,869	34,834	36,016	36,953	29,112	30,264	37,628	30,833	21,745	22,610	23,100	23,800	14,400	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Inventory	2,096,938	41,351	45,853	0	0	0	0	31,282	29,061	28,684	25,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,568	1,939	2,227	0	0	0	0	0	0	0	0	0	37,244	0	26,525	0	0	0	0	0	0	0	10,234	0	0	0	0	2,667	0	2,205	2,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	16,443,264	16,553,876	17,089,200	17,427,548	11,218,206	10,077,088	10,178,973	10,162,639	10,164,530	9,519,364	9,609,336	9,556,621	9,769,098	10,161,814	10,234,822	10,162,072	9,498,233	8,019,507	7,933,975	7,864,637	7,729,403	7,619,048	7,765,029	7,820,877	7,739,221	7,696,420	7,480,562	7,433,224	6,882,191	6,072,310	5,154,144	4,423,365	4,320,773	4,264,990	4,388,495	4,318,542	3,896,317	3,868,880	3,918,638	3,954,521	2,680,722	2,670,872	2,654,817	2,665,322	2,577,205	2,555,637	2,444,293	2,470,042	2,381,580	2,033,140	1,932,363	1,921,993	1,785,651	1,739,823	1,714,024	1,724,481	1,711,511	1,720,551	1,507,236	1,467,128	1,453,400	1,357,330	1,434,676	1,394,375	1,328,165	1,335,964	1,326,845	1,307,796	1,283,971	665,392	671,093	644,375	628,287	621,777	640,936	665,455	680,390	647,778	670,755	646,646	278,472	242,398	238,687	222,028	200,150	176,430	186,847	190,689	181,194	172,984	175,002	174,964	181,632	183,438	183,250	182,927	261,900	270,700	264,800	170,700	86,100	79,400	83,400	82,100	54,300	50,400	54,800	53,800	57,000	-	-	-	-
Long Term Debt	8,474,599	8,554,569	8,562,096	8,565,238	5,193,158	4,208,547	4,209,567	4,210,582	4,211,488	3,577,520	3,578,859	3,580,206	3,581,565	3,582,923	3,584,311	3,585,684	2,600,386	2,603,506	2,604,878	2,606,283	2,607,706	2,609,127	2,610,523	2,385,322	2,385,709	2,386,415	2,387,057	2,388,805	2,389,826	2,137,276	2,137,987	1,574,000	1,576,000	1,578,000	1,580,000	1,582,000	1,226,500	1,243,500	1,256,750	1,270,000	491,250	502,500	513,750	525,000	536,250	547,500	555,000	562,500	570,000	281,285	282,033	282,781	283,529	284,278	285,026	285,774	298,601	299,182	299,234	299,174	300,307	302,989	304,301	304,980	306,458	336,883	366,765	396,334	397,343	12,802	12,963	12,483	12,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Long Term Debt Total	0	0	8,562,096	8,565,238	5,193,158	4,208,547	4,209,567	4,210,582	4,211,488	3,577,520	3,578,859	3,580,206	3,581,565	3,582,923	3,584,311	3,585,684	2,600,386	2,603,506	2,604,878	2,606,283	2,607,706	2,609,127	2,610,523	2,385,322	2,385,709	2,386,415	2,387,057	2,388,805	2,389,826	2,137,276	2,137,987	1,574,000	1,576,000	1,578,000	1,580,000	1,582,000	1,226,500	1,243,500	1,256,750	1,270,000	491,250	502,500	513,750	525,000	536,250	547,500	555,000	562,500	570,000	281,285	282,033	282,781	283,529	284,278	285,026	285,774	298,601	299,182	0	299,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168,197	176,277	94,270	89,730	47,091	46,483	44,044	43,518	41,428	35,821	121,777	30,734	29,488	30,719	29,620	31,149	46,151	40,939	37,969	32,667	31,678	30,563	24,482	21,696	23,412	5,865	8,557	9,700	9,225	9,025	8,751	8,706	8,518	8,393	8,404	8,587	8,517	10,701	10,638	10,994	10,560	10,461	10,465	11,840	12,128	13,423	48,447	53,870	51,831	41,161	44,819	52,814	43,386	50,072	48,418	46,007	43,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Debt	7,840,664	8,123,616	8,014,325	8,044,311	2,629,339	2,770,459	2,780,901	2,849,163	2,987,430	2,121,565	2,264,321	2,388,307	2,378,143	2,615,511	2,782,697	3,017,774	3,123,874	1,852,491	1,673,869	1,851,059	2,022,637	1,831,208	1,937,581	2,062,585	2,292,455	2,392,785	2,126,460	2,172,565	675,335	1,310,332	862,230	704,595	858,037	895,215	888,001	984,625	748,979	813,119	891,442	996,313	30,890	66,826	95,047	126,564	214,128	286,947	36,627	95,446	198,530	225,379	13,438	60,821	-41,804	-85,021	-25,680	-19,772	54,479	90,481	26,864	65,533	130,849	56,332	52,871	92,693	150,237	190,370	220,834	240,956	277,240	-98,014	-93,986	-100,624	-74,073	-66,767	-79,898	-98,926	-102,174	-111,453	-154,798	-153,344	-65,421	-108,747	-116,554	-108,098	-102,341	-103,013	-109,895	-104,007	-91,187	-84,140	-87,526	-86,163	-81,733	-109,296	-113,918	-108,913	-167,200	-129,600	-140,300	-38,100	-32,900	-35,800	-40,400	-53,100	-20,100	-29,000	-30,900	-35,900	-3,800	-	-	-	-
Net Invested Capital	12,549,360	12,713,303	12,903,721	13,182,955	9,323,319	8,067,502	8,250,685	8,275,330	8,350,251	7,795,011	7,686,801	7,620,700	7,593,419	8,259,294	8,199,701	8,192,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	814,344	825,335	821,874	785,457	506,707	414,801	471,074	476,139	469,211	408,036	496,203	445,974	497,818	450,002	557,113	546,335	573,429	452,239	523,081	537,042	535,284	456,563	543,579	557,892	535,830	483,730	478,495	380,323	334,794	317,491	317,656	282,027	294,015	253,947	305,282	272,369	274,604	252,134	317,577	280,697	187,395	176,476	192,100	198,540	187,918	184,555	181,513	193,149	180,340	161,020	173,479	176,638	159,015	128,144	176,652	147,555	151,001	141,800	120,298	118,626	133,412	118,508	151,159	150,988	140,187	143,789	159,841	113,737	114,090	89,456	86,940	86,411	78,268	85,047	93,286	98,724	95,450	78,792	90,037	96,475	39,942	33,583	36,339	30,807	29,668	29,573	34,288	29,789	30,309	28,047	34,212	34,209	34,296	23,410	27,090	28,233	29,600	35,800	31,600	27,700	28,500	24,200	22,900	12,000	11,300	9,600	8,600	7,300	7,000	-	-	-	-
Net Tangible Assets	0	-8,634,340	-8,722,707	-8,848,561	-2,013,723	-2,352,448	-2,288,743	-2,391,707	-2,421,318	-1,560,108	-1,847,258	-1,949,751	-2,097,423	-2,122,820	-2,279,530	-2,413,578	-2,466,624	-916,176	-1,032,957	-1,168,059	-1,232,108	-1,056,018	-1,160,545	-1,287,898	-1,419,363	-1,572,713	-1,356,933	-1,463,027	119,377	-548,150	-993,170	-818,323	-920,555	-983,834	-1,011,787	-1,107,432	-819,120	-926,665	-1,047,009	-1,309,846	-185,216	-257,421	-273,279	-341,618	-370,679	-472,095	-173,405	-211,354	-294,654	-381,578	-138,031	-202,303	-71,768	-46,463	-113,597	-172,086	-215,236	81,534	0	17,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,124,815	-876,925	-944,383	-1,051,135	1,964,372	666,530	817,109	814,497	796,511	1,052,780	840,156	723,152	592,178	651,558	482,166	256,233	-814,186	591,437	546,611	383,233	301,076	449,833	332,981	-31,753	-175,818	-345,374	-123,566	-219,699	1,475,504	555,175	1,001,244	645,876	562,822	504,237	474,915	394,398	337,798	249,003	155,852	60,999	263,496	204,952	189,208	156,348	136,732	47,258	312,761	283,862	229,549	-126,932	99,785	31,310	165,249	159,689	116,752	148,511	125,097	75,864	116,182	70,377	36,651	146,516	132,211	128,467	90,635	81,891	67,774	36,559	37,068	82,805	81,727	75,809	49,049	24,497	26,074	55,234	65,743	59,172	104,722	98,075	40,064	97,320	94,440	78,127	83,164	94,219	103,897	98,859	86,611	79,231	82,030	78,601	72,799	100,194	98,008	96,421	175,200	190,500	197,600	103,000	41,100	42,800	38,600	57,100	21,500	32,300	-	-	-	-	-	-	-
Non Current Assets Total	12,359,274	14,608,774	14,813,969	14,994,613	7,759,400	7,833,034	7,893,606	7,930,182	8,065,174	7,268,577	7,407,276	7,494,445	7,640,542	7,725,756	7,848,423	8,051,094	8,144,439	6,476,217	6,372,647	6,466,323	6,516,862	6,293,942	6,437,449	6,551,831	6,626,314	6,737,774	6,477,085	6,521,885	4,763,539	4,846,506	3,481,871	3,166,943	3,198,110	3,223,887	3,288,146	3,324,468	2,994,995	3,046,426	3,102,903	3,255,752	1,918,954	1,945,347	1,937,726	1,956,357	1,962,771	2,010,765	1,655,019	1,702,080	1,723,617	1,688,434	1,417,205	1,454,993	1,240,872	1,181,917	1,174,380	1,217,677	1,259,271	1,296,750	1,072,326	1,078,276	1,116,258	961,837	1,004,602	984,167	985,341	1,002,022	976,409	996,992	1,007,891	441,877	439,556	414,903	425,536	443,135	449,039	445,876	463,126	429,285	398,405	377,214	157,748	85,087	74,565	77,642	63,935	39,912	40,134	52,364	57,007	58,170	50,997	51,460	63,179	48,665	39,975	41,991	44,800	43,500	35,300	20,300	21,100	16,700	17,300	14,200	20,000	9,000	12,000	7,300	13,500	-	-	-	-
Non Current Liabilities Other	0	0	861,431	892,021	390,422	398,250	403,001	422,038	431,082	442,904	460,896	457,735	468,747	600,916	590,831	564,661	565,178	503,306	373,838	351,957	336,467	333,290	359,984	286,858	285,814	275,408	271,458	247,626	232,981	240,959	240,882	232,265	227,561	236,622	242,903	258,034	259,480	264,557	264,430	256,259	191,254	190,021	182,866	195,181	196,074	203,903	183,944	193,037	184,037	135,315	133,639	138,604	123,517	113,037	96,342	87,785	89,291	91,481	0	87,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,453,742	9,717,591	9,847,482	9,820,331	5,602,388	4,649,423	4,678,455	4,688,828	4,731,860	4,112,842	4,147,979	4,185,672	4,229,473	4,309,594	4,323,880	4,309,150	3,331,021	3,159,540	3,034,588	3,011,184	3,031,926	3,016,745	3,053,172	2,823,098	2,821,644	2,827,464	2,820,200	2,798,587	2,748,867	2,522,452	2,503,918	1,902,337	1,907,079	1,918,026	1,933,254	1,939,824	1,573,415	1,600,456	1,616,588	1,750,577	776,164	790,752	789,726	815,209	829,164	849,996	788,388	809,648	825,755	490,228	477,545	481,727	451,368	417,991	404,912	503,671	526,650	536,175	502,044	530,501	541,166	476,689	491,980	469,573	476,248	516,456	513,140	527,193	555,289	52,541	57,108	57,492	61,011	53,601	54,927	63,153	65,613	53,024	60,071	50,139	8,650	9,326	6,608	7,775	7,022	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	0	0	0	100	300	400	400	500	600	-	-	-	-
Non Currrent Assets Other	290,478	301,336	313,309	297,971	205,026	197,963	147,545	144,101	143,650	135,460	141,701	130,846	129,110	129,309	123,512	143,420	152,472	137,879	135,330	127,511	116,996	112,031	124,114	123,800	124,598	109,785	113,755	112,932	112,120	113,566	67,162	95,734	99,570	104,500	110,751	112,947	101,899	105,894	107,779	117,255	97,213	101,899	103,180	91,966	96,882	102,775	140,839	81,383	80,291	60,569	64,178	129,141	77,682	18,843	44,454	17,760	17,809	18,871	13,064	11,245	53,221	55,490	54,667	49,480	48,064	46,362	19,081	9,318	9,750	26,403	23,260	2,552	2,976	3,841	5,398	3,239	3,557	6,708	5,719	7,786	82,248	35,540	22,444	12,961	13,543	8,035	7,146	7,892	10,174	9,976	10,070	9,318	14,202	8,492	8,760	9,727	12,600	9,700	10,900	10,800	11,700	8,000	8,600	7,500	14,800	4,100	6,900	2,400	9,100	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	1,329	1,280	1,223	1,186	1,142	1,103	1,062	1,024	1,511	1,431	1,393	1,349	1,319	1,288	1,292	1,241	1,215	1,183	1,152	1,123	1,037	867	861	1,055	961	676	580	568	541	597	604	549	523	558	534	327	301	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Assets	0	1,336,898	1,427,860	0	1,016,168	1,179,106	1,130,904	861,446	1,040,270	1,053,734	938,439	964,215	1,313,831	1,022,565	1,035,077	1,138,124	1,083,328	1,133,141	1,139,780	1,114,531	1,202,268	1,218,408	1,246,843	1,266,185	6,365,418	6,492,396	6,249,667	6,326,761	4,584,495	4,664,778	3,298,211	2,994,923	3,036,435	3,060,708	3,127,727	3,169,339	2,841,154	2,894,853	2,960,642	3,126,181	1,822,217	1,854,093	1,849,362	1,872,581	1,879,636	1,925,433	1,573,862	1,621,357	1,640,080	1,603,844	1,339,380	1,381,467	1,175,220	1,124,941	1,120,094	1,162,842	1,203,387	1,239,315	1,027,161	1,039,074	1,076,095	918,485	961,020	942,216	942,462	958,113	932,795	951,631	959,973	402,131	398,293	375,536	386,313	404,116	412,969	413,147	433,585	402,490	373,727	353,275	145,898	75,444	64,554	68,580	55,555	32,622	31,733	42,726	46,190	46,929	39,182	39,582	42,076	29,568	30,505	42,322	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Current Assets	169,574	158,566	175,879	250,661	131,172	124,868	120,552	91,334	89,292	78,802	72,923	140,576	130,177	140,474	136,436	112,073	104,962	91,753	97,238	96,048	82,188	80,624	101,059	105,657	101,063	98,526	81,625	79,318	58,129	70,643	59,021	83,982	86,414	78,349	83,902	89,499	83,908	77,834	70,268	82,001	59,019	57,902	54,546	63,514	59,258	58,082	48,014	65,907	63,712	64,392	57,539	52,615	44,981	45,070	36,800	37,921	45,195	50,043	37,225	31,239	28,633	26,852	23,999	43,458	42,928	39,847	40,616	37,384	37,589	22,835	-1	29,573	10,957	26,828	18,713	21,929	19,640	28,248	25,326	19,613	5,127	14,981	11,229	5,352	4,206	1,265	2,530	633	315	2,627	2,267	3,132	2,424	2,067	1,983	3,002	4,400	11,800	11,700	84,500	3,400	2,500	2,800	2,300	2,300	200	2,400	2,300	31,800	-	-	-	-
Other Current Liab	1,146,916	850,978	922,838	198,371	87,549	58,692	51,069	324,786	635,274	530,382	34,736	668,452	1,252,086	623,720	752,950	613,046	847,248	521,520	66,316	613,586	605,242	523,916	76,468	579,134	60,168	666,446	63,670	555,046	49,540	475,438	507,352	381,766	424,878	387,514	487,620	13,498	384,386	32,570	65,366	450,378	370,210	37,354	369,956	15,022	28,480	372,136	58,836	143,525	304,190	294,274	269,050	72,910	93,744	326,788	350,814	15,437	239,734	237,274	194,850	184,332	94,075	8,904	18,375	4,878	108,665	101,091	35,306	118,309	114,183	129,398	137,282	69,659	19,794	10,221	10,128	9,622	12,128	71,925	84,728	9,090	36,905	33,968	65,647	28,229	48,420	39,977	16,601	22,890	18,211	1,964	1,818	25,049	20,663	18,218	26,845	28,315	23,300	20,600	17,900	34,600	7,800	9,100	10,400	4,600	4,900	-100	1,900	1,900	900	-	-	-	-
Other Liab	0	910,393	1,013,807	0	220,421	243,548	270,193	275,145	305,548	324,045	344,667	387,882	420,643	518,948	522,404	517,677	511,954	378,438	429,710	404,901	424,220	407,618	442,649	437,776	358,753	349,015	338,419	312,678	286,920	294,795	286,700	275,636	271,326	275,960	284,069	292,165	292,738	299,585	299,207	292,660	222,669	217,231	206,304	218,237	217,242	224,820	206,683	212,299	201,878	154,093	151,983	155,540	139,782	130,439	106,427	98,936	101,423	102,450	93,921	94,551	96,158	73,547	77,767	66,446	67,544	65,498	26,356	22,931	22,766	23,128	24,655	25,022	23,023	27,159	25,682	29,890	29,945	22,438	24,535	19,764	6,093	6,000	6,608	7,775	7,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Stockholder Equity	-179,089	-196,119	-151,597	-138,700	-142,126	-154,792	-159,966	-124,033	-67,966	-63,477	-69,386	-69,386	-47,555	-58,788	-23,608	-32,066	-32,066	-41,190	-28,766	-28,898	-29,241	-30,381	-18,732	-18,823	-19,250	-27,342	146,084	141,726	138,266	130,157	122,012	115,138	108,955	112,747	106,431	109,566	104,271	98,110	93,266	88,898	85,161	77,476	72,791	67,085	63,389	61,088	57,639	63,853	56,509	52,955	47,802	657,120	40,611	656,641	650,166	58,623	647,561	644,178	510,134	507,269	48,441	47,320	477,801	38,973	37,795	36,771	461,499	457,007	448,779	444,917	442,842	440,840	25,737	23,800	428,921	22,341	421,004	425,903	427,015	417,215	217,810	38,554	204,343	201,938	199,578	32,416	204,815	207,479	204,528	201,628	203,636	203,587	200,635	207,504	206,667	161,720	237,300	243,300	247,800	199,500	145,900	140,400	139,100	136,500	103,100	102,400	102,800	100,700	93,500	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,309,614	1,311,768	1,309,173	638,255	445,121	452,525	0	0	0	0	468,127	456,538	462,576	432,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Property Plant And Equipment Net	597,688	627,665	642,627	638,255	445,121	452,525	442,841	445,514	474,823	447,244	468,127	456,538	462,576	432,382	452,424	502,503	526,835	451,942	249,453	241,974	246,726	246,500	264,205	264,859	260,896	245,378	227,418	195,124	179,044	181,728	183,660	172,020	161,675	163,179	160,419	155,129	153,841	151,573	142,261	129,571	96,737	91,254	88,364	83,776	83,135	85,332	81,157	80,723	83,537	84,590	77,825	73,526	65,652	56,976	54,286	54,835	55,884	57,435	45,165	39,202	40,163	43,352	43,582	41,951	42,879	43,909	43,614	45,361	47,918	39,746	41,262	39,367	39,223	39,019	36,070	32,729	29,541	26,795	24,678	23,939	11,850	9,643	10,011	9,062	8,380	7,290	8,401	9,638	10,817	11,241	11,815	11,878	11,349	9,340	9,470	9,654	9,100	10,000	10,000	9,500	9,400	8,700	8,700	6,700	5,200	4,900	5,100	4,900	4,400	-	-	-	-
Property Plant Equipment	0	487,423	356,904	340,615	250,706	251,151	244,709	227,830	243,850	223,359	401,860	230,517	227,434	235,498	244,555	258,892	273,448	248,613	249,453	241,974	246,726	246,500	264,205	264,859	260,896	245,378	227,418	195,124	179,044	181,728	183,660	172,020	161,675	163,179	160,419	155,129	153,841	151,573	142,261	129,571	96,737	91,254	88,364	83,776	83,135	85,332	81,157	80,723	83,537	84,590	77,825	73,526	65,652	56,976	54,286	54,835	55,884	57,435	45,165	39,202	40,163	43,352	43,582	41,951	42,879	43,909	43,614	45,361	47,918	39,746	41,262	39,367	39,223	39,019	36,070	32,729	29,541	26,795	24,678	23,939	11,850	9,643	10,011	9,062	8,380	7,290	8,401	9,638	10,817	11,241	11,815	11,878	11,349	9,340	9,470	9,654	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Retained Earnings	2,029,643	2,062,107	2,048,984	2,163,338	2,171,236	1,978,442	2,160,069	2,151,369	2,174,467	2,225,363	2,153,326	2,130,047	2,093,076	2,213,053	2,159,396	2,180,339	2,201,653	2,141,278	2,113,883	2,088,858	2,056,831	1,993,099	1,994,235	1,973,129	1,949,503	1,899,203	1,897,624	1,886,115	1,894,802	1,877,639	992,546	933,791	888,775	838,494	863,015	818,666	813,131	759,898	716,317	649,207	621,547	585,794	572,885	548,416	522,605	461,497	442,068	434,097	399,323	351,880	316,894	288,302	252,472	215,362	192,033	140,524	127,410	106,209	104,479	84,998	62,963	62,202	47,541	20,287	13,020	2,335	-5,465	-13,694	-17,547	-19,824	-27,125	-34,928	-42,250	-44,971	-32,103	-29,521	-24,022	-25,770	-18,529	-27,501	-30,780	-38,473	-41,827	-51,213	-57,937	-63,599	-60,004	-55,306	-59,493	-62,889	-69,213	-71,870	-64,215	-57,519	-67,796	-23,038	-27,400	-43,100	-45,900	-76,300	-83,700	-80,900	-83,200	-65,300	-61,900	-61,500	-57,800	-56,000	-45,600	-	-	-	-
Retained Earnings Total Equity	0	0	2,048,984	2,163,338	2,171,236	1,978,442	2,160,069	2,151,369	2,174,467	2,225,363	2,153,326	2,130,047	2,093,076	2,213,053	2,159,396	2,180,339	2,201,653	2,141,278	2,113,883	2,088,858	2,056,831	1,993,099	1,994,235	1,973,129	1,949,503	1,899,203	1,897,624	1,886,115	1,894,802	1,877,639	992,546	933,791	888,775	838,494	863,015	818,666	813,131	759,898	716,317	649,207	621,547	585,794	572,885	548,416	522,605	461,497	442,068	434,097	399,323	351,880	316,894	288,302	252,472	215,362	192,033	140,524	127,410	106,209	0	84,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,850	145,850	320,850	495,850	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	610,000	610,000	610,000	913,631	10,000	10,000	10,000	10,000	10,000	10,000	282,760	382,760	382,760	182,760	232,760	8,000	8,000	8,000	8,000	0	0	8,000	0	0	0	1,319,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,843,798	9,043,466	9,245,950	9,441,128	5,450,266	4,474,844	4,474,642	4,482,865	4,499,222	3,856,830	3,871,627	3,863,933	3,878,704	4,461,093	4,475,547	4,470,344	3,799,277	2,851,789	2,614,878	2,616,283	2,617,706	2,619,127	2,620,523	2,668,082	2,768,469	2,769,175	2,569,817	2,621,565	2,397,826	2,145,276	2,145,987	1,582,000	1,584,000	1,586,000	1,588,000	1,597,802	1,291,789	1,305,605	1,319,332	1,332,384	546,244	557,973	565,492	573,475	581,386	589,182	596,374	604,352	612,441	344,673	297,578	298,568	298,979	299,671	300,512	301,556	302,109	302,671	302,683	302,581	303,719	306,465	307,787	308,455	309,946	340,676	370,813	400,639	401,641	13,210	13,368	12,864	12,928	0	0	0	0	2,189	2,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	200	200	0	500	600	900	900	1,000	900	-	-	-	-
Short Term Debt	132,718	236,268	412,275	589,865	68,299	68,969	66,380	69,182	72,910	68,033	68,315	66,143	69,874	670,447	674,071	678,871	980,210	70,687	10,000	10,000	10,000	10,000	10,000	282,760	382,760	382,760	182,760	232,760	8,000	8,000	8,000	8,000	8,000	8,000	8,000	15,802	65,289	62,105	62,582	62,384	54,994	55,473	51,742	48,475	45,136	41,682	41,374	41,852	42,441	63,388	15,545	15,787	15,450	15,393	15,486	15,782	3,508	3,489	3,449	3,407	3,412	3,476	3,486	3,473	3,488	3,793	4,048	4,305	4,298	408	405	381	346	0	0	0	0	64,007	2,189	0	-36,905	0	0	0	0	0	16,547	0	0	0	0	0	0	0	0	0	0	0	0	100	200	200	0	400	400	500	400	400	400	-	-	-	-
Short Term Investments	0	4,400	2,621	2,858	2,607	1,674	6,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,698	3,238	2,726	11,839	13,008	16,271	18,022	11,166	19,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,414	19,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	0	0	0	1,691	0	0	0	0	0	0	284	788	15,900	50,000	45,900	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Assets	16,443,264	16,553,876	17,089,200	17,427,548	11,218,206	10,077,088	10,178,973	10,162,639	10,164,530	9,519,364	9,609,336	9,556,621	9,769,098	10,161,814	10,234,822	10,162,072	9,498,233	8,019,507	7,933,975	7,864,637	7,729,403	7,619,048	7,765,029	7,820,877	7,739,221	7,696,420	7,480,562	7,433,224	6,882,191	6,072,310	5,154,144	4,423,365	4,320,773	4,264,990	4,388,495	4,318,542	3,896,317	3,868,880	3,918,638	3,954,521	2,680,722	2,670,872	2,654,817	2,665,322	2,577,205	2,555,637	2,444,293	2,470,042	2,381,580	2,033,140	1,932,363	1,921,993	1,785,651	1,739,823	1,714,024	1,724,481	1,711,511	1,720,551	1,507,236	1,467,128	1,453,400	1,357,330	1,434,676	1,394,375	1,328,165	1,335,964	1,326,845	1,307,796	1,283,971	665,392	671,093	644,375	628,287	621,777	640,936	665,455	680,390	647,778	670,755	646,646	278,472	242,398	238,687	222,028	200,150	176,430	186,847	190,689	181,194	172,984	175,002	174,964	181,632	183,438	183,250	182,927	261,900	270,700	264,800	170,700	86,100	79,400	83,400	82,100	54,300	50,400	54,800	53,800	57,000	-	-	-	-
Total Current Assets	4,083,990	1,945,102	2,275,231	2,432,935	3,458,806	2,244,054	2,285,367	2,232,457	2,099,356	2,250,787	2,202,060	2,062,176	2,128,556	2,436,058	2,386,399	2,110,978	1,353,794	1,543,290	1,561,328	1,398,314	1,212,541	1,325,106	1,327,580	1,269,046	1,112,907	958,646	1,003,477	911,339	2,118,652	1,225,804	1,672,273	1,256,422	1,122,663	1,041,103	1,100,349	994,074	901,322	822,454	815,735	698,769	761,768	725,525	717,091	708,965	614,434	544,872	789,274	767,962	657,963	344,706	515,158	467,000	544,779	557,906	539,644	506,804	452,240	423,801	434,910	388,852	337,142	395,493	430,074	410,208	342,824	333,942	350,436	310,804	276,080	223,515	231,537	229,472	202,751	178,642	191,897	219,579	217,264	218,493	272,350	269,432	120,724	157,311	164,122	144,386	136,215	136,518	146,713	138,325	124,187	114,814	124,005	123,504	118,453	134,773	143,275	140,936	217,100	227,200	229,500	150,400	65,000	62,700	66,100	67,900	34,300	41,400	42,800	46,500	43,500	-	-	-	-
Total Current Liabilities	2,959,175	2,822,027	3,219,614	3,484,070	1,494,434	1,577,524	1,468,258	1,417,960	1,302,845	1,198,007	1,361,904	1,339,024	1,536,378	1,784,500	1,904,233	1,854,745	2,167,980	951,853	1,014,717	1,015,081	911,465	875,273	994,599	1,300,799	1,288,725	1,304,020	1,127,043	1,131,038	643,148	670,629	671,029	610,546	559,841	536,866	625,434	599,676	563,524	573,451	659,883	637,770	498,272	520,573	527,883	552,617	477,702	497,614	476,513	484,100	428,414	471,638	415,373	435,690	379,530	398,217	422,892	358,293	327,143	347,937	318,728	318,475	300,491	248,977	297,863	281,741	252,189	252,051	282,662	274,245	239,012	140,710	149,810	153,663	153,702	154,145	165,823	164,345	151,521	159,321	167,628	171,357	80,660	59,991	69,682	66,259	53,051	42,299	42,816	39,466	37,576	35,583	41,975	44,903	45,654	34,579	45,267	44,515	41,900	36,700	31,900	47,400	23,900	19,900	27,500	10,800	12,800	9,100	9,400	8,600	8,500	-	-	-	-
Total Liab	12,412,917	12,539,618	13,067,096	13,304,401	7,096,822	6,226,947	6,146,713	6,106,788	6,034,705	5,310,849	5,509,883	5,524,696	5,765,851	6,094,094	6,228,113	6,163,895	5,499,001	4,111,393	4,049,305	4,026,265	3,943,391	3,892,018	4,047,771	4,123,897	4,110,369	4,131,484	3,947,243	3,929,625	3,392,015	3,193,081	3,174,947	2,512,883	2,466,920	2,454,892	2,558,688	2,539,500	2,136,939	2,173,907	2,276,471	2,388,347	1,274,436	1,311,325	1,317,609	1,367,826	1,306,866	1,347,610	1,264,901	1,293,748	1,254,169	961,866	892,918	917,417	830,898	816,208	827,804	861,964	853,793	884,112	820,772	848,976	841,657	725,666	789,843	751,314	728,437	768,507	795,802	801,438	794,301	193,251	206,918	211,155	214,713	207,746	220,750	227,498	217,134	212,345	227,699	221,496	89,310	69,317	76,290	74,034	60,073	42,299	42,816	39,466	37,576	35,583	41,975	44,903	45,654	34,579	45,267	44,515	41,900	36,800	32,000	47,500	23,900	19,900	27,500	10,900	13,100	9,500	9,800	9,100	9,100	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,717,258	3,696,980	3,628,852	3,564,936	3,533,319	3,503,599	3,490,176	2,879,229	1,979,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Stockholder Equity	4,028,911	4,012,884	4,020,775	4,121,867	4,120,161	3,848,955	4,031,118	4,054,748	4,128,763	4,207,491	4,097,942	4,030,494	4,001,854	4,066,371	4,005,390	3,996,889	3,997,940	3,906,873	3,883,455	3,837,189	3,784,860	3,725,907	3,716,221	3,696,113	3,627,991	3,563,881	3,532,358	3,502,923	3,489,596	2,878,661	1,978,656	1,909,885	1,853,249	1,809,549	1,829,284	1,778,484	1,758,844	1,694,646	1,641,866	1,565,910	1,406,286	1,359,547	1,337,208	1,297,496	1,270,339	1,208,027	1,179,392	1,176,294	1,127,411	1,071,274	1,039,445	1,004,576	954,753	923,615	886,220	862,517	857,718	836,439	686,464	618,152	611,743	622,957	636,161	634,903	591,965	560,084	524,068	500,059	483,507	466,116	458,371	427,096	409,079	409,786	415,755	431,444	454,628	425,274	433,005	415,237	189,162	173,081	162,397	147,994	140,077	134,131	144,031	151,223	143,618	137,401	133,027	130,061	135,978	148,859	137,983	138,412	220,000	233,900	232,800	123,200	62,200	59,500	55,900	71,200	41,200	40,900	45,000	44,700	47,900	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	-124,033	-67,966	-63,477	-69,386	-69,386	-47,555	-58,788	-23,608	-32,066	-32,066	-41,190	-28,766	-28,898	-29,241	-30,381	-18,732	-18,823	-19,250	-27,342	-27,520	-23,909	-20,709	-25,166	-25,268	-25,268	-25,515	-19,986	-19,986	-10,680	-10,680	-19,132	-19,132	-20,871	-20,120	-29,074	-29,074	-29,074	-29,074	-37,387	-37,387	-26,499	-26,499	-26,499	-26,499	-26,499	-26,499	-14,000	-14,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30
Begin Period Cash Flow	1,695,911	1,609,800	1,697,263	943,543	683,991	443,357	1,283,757	699,999	427,890	470,445	559,747	284,140	326,192	275,819	254,916	149,979	107,354	79,898	156,987	116,554	109,895	87,526	113,918	140,256	40,400	31,800	51,100
Capital Expenditures	123,832	93,109	63,675	72,709	63,837	105,318	79,592	70,009	77,046	42,460	23,299	26,021	36,662	19,314	12,150	6,895	5,260	19,278	17,909	6,112	3,615	2,248	5,781	7,055	10,500	17,000	2,600
Cash And Cash Equivalents Changes	-469,162	149,307	-117,197	753,898	263,378	239,585	-840,400	583,758	272,109	-42,555	-89,302	275,607	-42,052	50,373	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	-254,275	-26,156	22,326	15,185	-40,273	30,656	-30,565	2,479	-8,565	15,158	-5,526	-21,695	-29,898	-23,433	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-461,959	86,111	-87,463	753,720	259,552	239,585	-840,400	583,758	272,109	-42,555	-89,302	275,607	-42,052	50,373	20,903	104,937	42,625	27,456	-77,089	40,433	6,659	22,369	-26,392	-26,338	99,900	36,700	-500
Change In Working Capital	-207,441	48,390	-31,395	58,347	40,794	-114,883	-102,058	7,306	21,618	8,085	-40,605	29,832	-22,194	-2,686	34,542	42,745	26,773	10,292	4,096	-3,956	8,052	746	-14,827	34,212	-14,300	-12,600	-3,500
Change Receivables	168,604	81,841	60,954	84,499	75,508	-22,566	-126,784	8,985	43,189	-17,186	17,965	5,319	200	24,521	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	168,604	81,841	60,954	84,499	75,508	-22,566	-126,784	8,985	43,189	-17,186	17,965	5,319	200	24,521	43,761	-5,626	11,089	9,406	6,452	-2,461	2,286	4,462	13	5,463	0	0	0
Change To Inventory	-107,871	0	-26,088	-30,613	21,732	-4,973	-30,565	2,479	-8,565	5,288	3,748	340	19,796	4,252	50	33,583	15,171	5,163	-25,665	-99,372	794	0	0	0	0	0	0
Change To Liabilities	-112,144	10,412	65,383	-4,473	5,559	-122,973	55,291	-4,158	-13,006	10,113	-53,044	46,208	7,504	-3,197	0	914	6,195	0	0	0	0	0	0	0	0	0	0
Change To Netincome	152,350	9,079	71,690	105,590	74,589	116,616	-841,679	-23,028	11,779	-9,707	9,798	-61,283	-8,277	-20,481	0	0	0	0	0	188	0	0	0	12,813	0	0	0
Change To Operating Activities	-61,967	-661	22,364	-6,684	-823	-6,777	-29,465	2,479	-8,565	15,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	657,351	503,953	520,605	551,598	470,928	456,929	345,715	242,368	240,147	186,177	186,851	159,485	129,130	113,837	93,004	85,511	75,443	39,202	35,449	18,409	8,245	12,093	10,638	7,942	9,900	28,000	16,400
Dividends Paid	259,549	237,655	210,662	188,712	168,859	145,613	120,581	99,262	87,629	74,693	17,703	648,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,233,952	1,695,911	1,609,800	1,697,263	943,543	682,942	443,357	1,283,757	699,999	427,890	470,445	559,747	284,140	326,192	275,819	254,916	149,979	107,354	79,898	156,987	116,554	109,895	87,526	113,918	140,300	68,500	50,600
Exchange Rate Changes	0	0	0	0	0	-2,186	1,767	-10,952	-23,132	5,742	-2,292	-11,928	24,698	-12,602	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	655,373	888,701	812,445	881,827	812,441	604,567	359,661	455,713	445,985	374,667	295,203	240,469	186,559	160,877	164,020	159,081	105,604	41,520	39,355	31,407	36,404	26,250	5,981	19,322	-7,700	-25,100	-17,900
Investments	131,248	-970,959	-68,770	-1,469,417	-464,526	-18,034	3,275	11,297	17,017	2,547	3,750	0	518	45,525	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	4,646,625	597,872	-610,000	1,403,315	-10,322	46,005	416,755	600,000	251,445	737,404	-30,677	289,479	-3,604	-4,509	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	150,566	397,259	310,864	234,368	285,637	242,300	1,025,915	284,495	234,406	218,074	148,520	125,174	123,203	87,554	56,938	53,006	21,660	4,978	20,359	23,298	27,757	16,671	10,796	25,079	20,200	-23,500	-28,200
Other Cashflows From Financing Activities	-79,334	1,457,476	80,067	-33,054	-905	1,271,560	491,980	593,465	783,404	785,015	915	1,289,889	1,859	119	8,631	-62,886	350,605	13,633	-2,257	-1,054	243	-12	-55	-79	-200	-600	-1,000
Other Cashflows From Investing Activities	-5,658,836	-877,850	-4,568	-1,396,708	-400,689	-321,089	-2,114,647	293,071	327,202	192	192	-255,711	-251,124	-136,032	0	0	0	0	0	0	0	0	0	790	0	0	0
Other Non Cash Items	197,987	-1,260	-48,962	29,303	4,724	8,209	10,369	20,036	19,391	15,901	13,957	12,694	-447	-4,060	-3,432	5,251	709	5,444	-1,472	2,012	-4,035	-1,012	3,009	-48,256	100	100	0
Sale Purchase Of Stock	-21,919	-288,580	-183,952	-12,424	-26,499	75,935	-8,198	-76,136	-10,126	-1,275	16,347	-10,888	-12,499	-14,000	0	0	0	0	-63,835	0	-17,302	-13,800	-21,266	-97,226	0	0	0
Stock Based Compensation	130,302	69,556	51,969	29,532	26,770	27,594	30,507	25,978	22,047	19,906	15,575	18,097	11,308	9,765	5,032	3,789	5,376	5,196	0	0	0	0	0	0	-1,400	0	0
Total Cash From Financing Activities	4,403,053	138,456	-924,547	1,268,779	-148,374	-23,673	909,544	430,164	170,605	687,944	-31,118	302,584	-2,703	-7,395	24,798	-50,614	362,339	18,202	-58,920	21,936	-10,052	-6,295	-15,299	-88,148	107,600	36,700	-500
Total Cash From Operating Activities	779,205	981,810	876,120	954,536	876,278	709,885	439,253	525,722	523,031	417,127	318,502	266,490	223,221	180,191	176,170	165,976	110,864	60,798	57,264	37,519	40,019	28,498	11,762	26,377	2,800	-8,100	-15,300
Total Cashflows From Investing Activities	-5,651,420	-970,959	-68,770	-1,469,417	-464,526	-444,441	-2,190,964	-361,176	-398,395	-1,153,368	-374,394	-281,539	-287,268	-109,821	0	0	0	0	0	0	0	0	0	35,433	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30
Begin Period Cash Flow	922,150	1,233,952	1,399,720	2,822,918	1,706,283	1,695,911	1,635,851	1,514,095	1,737,722	1,609,800	1,478,680	1,503,678	1,848,617	1,697,263	1,457,596	680,232	1,001,816	943,543	769,516	597,874	790,579	683,991	605,497	476,014	376,390	443,357	449,000	1,722,491	834,944	1,283,757	877,405	725,963	690,785	699,999	613,177	542,810	492,486	427,890	336,071	515,354	491,147	470,445	446,911	367,258	302,235	559,747	508,906	413,911	119,294	284,140	237,747	340,783	384,692	326,192	321,328	247,630	212,190	275,819	237,048	172,870	250,133	254,916	215,762	159,709	150,306	149,979	159,683	124,401	111,224	107,354	113,488	87,001	66,767	79,898	98,926	102,174	111,453	156,987	153,344	65,421	120,747	116,554	108,098	102,341	103,013	109,895	104,007	91,187	84,140	87,526	86,163	81,733	109,296	113,918	108,913	167,200	129,600	140,300	40,300	2,400	41,700	40,400	36,200	0	33,000	31,800
Capital Expenditures	45,240	37,539	24,060	31,233	32,215	36,324	38,172	17,590	10,635	26,712	27,408	13,311	7,651	15,305	17,704	16,793	19,598	18,614	13,405	16,968	8,969	24,495	22,280	27,101	25,488	30,449	29,521	17,797	11,609	20,665	21,112	18,998	12,702	17,197	16,460	12,325	18,026	30,235	13,825	8,215	12,105	8,315	7,507	5,875	4,879	5,038	4,447	4,694	8,978	7,902	10,126	11,954	7,639	6,943	4,045	3,505	4,099	7,665	5,842	4,214	1,793	3,887	1,030	2,479	2,170	1,216	640	729	1,106	2,785	2,452	2,729	8,160	5,937	5,328	4,910	4,277	3,394	2,640	9,695	12,339	828	944	1,223	918	530	292	205	1,015	736	744	1,922	2,079	1,036	2,025	4,170	1,200	8,000	4,700	2,300	2,600	900	8,600	7,500	600	300
Cash And Cash Equivalents Changes	0	0	-170,339	-1,426,101	1,088,804	38,474	86,336	132,963	-207,191	137,199	123,939	-13,780	-367,918	140,562	219,785	793,353	-325,224	65,984	173,944	169,650	-186,376	106,160	77,445	129,483	99,624	-66,967	-5,643	-1,273,491	887,547	-448,813	406,352	151,442	35,178	-9,214	86,822	70,367	50,324	64,596	91,819	-179,283	24,207	20,702	23,534	79,653	65,023	-257,512	50,841	94,995	294,617	-164,846	46,393	-103,036	-43,909	58,500	4,864	73,698	35,440	-63,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-98,253	-40,723	-2,342	-112,957	-25,267	62,715	-13,942	-49,662	17,434	60,597	800	-56,505	7,975	89,211	-17,767	-64,234	-39,340	64,167	-14,527	-50,573	43,657	-6,349	-1,617	-5,035	-17,696	-19,334	13,094	-6,629	2,835	-4,492	-3,979	8,115	-2,572	-1,876	-1,706	-2,411	27,213	-15,696	5,775	-2,134	-8,004	1,241	-1,143	2,380	9,295	-19,662	-8,712	-2,616	1,807	463	-370	-31,798	-25,360	-2,706	8,354	-3,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83,322	-311,802	-165,768	-1,423,198	1,116,635	10,372	60,060	121,756	-223,627	127,922	131,120	-24,998	-344,939	151,354	239,667	777,364	-321,584	58,273	174,027	171,642	-192,705	106,588	77,445	129,483	99,624	-66,967	-5,643	-1,273,491	887,547	-448,813	406,352	151,442	35,178	-9,214	86,822	70,367	50,324	64,596	91,819	-179,283	24,207	20,702	23,534	79,653	65,023	-257,512	50,841	94,995	294,617	-164,846	46,393	-103,036	-43,909	58,500	4,864	73,698	35,440	-63,629	38,771	64,178	-77,263	-4,783	39,154	56,053	9,403	327	-9,704	35,282	13,177	3,870	-6,134	26,487	20,234	-13,131	-19,028	-3,248	-9,279	-45,534	3,643	87,923	-55,326	4,193	8,456	5,757	-672	-6,882	5,888	12,820	7,047	-3,386	1,363	4,430	-27,563	-4,622	5,005	-58,287	37,600	-10,700	100,000	3,900	2,400	1,300	500	36,200	-1,200	1,200
Change In Working Capital	78,214	-219,038	-179,412	64,438	-24,832	-67,635	57,825	108,836	-47,561	-70,709	21,562	-162,282	121,385	-12,060	41,820	130,056	-51,800	-61,729	-1,412	86,182	-39,838	-4,138	-6,542	67,531	-82,191	-93,681	-77,102	49,480	-30,489	-43,947	-2,910	58,398	-31,485	-16,697	-3,261	47,219	-32,384	10,044	7,623	35,965	-33,119	-2,384	-34,579	43,577	-37,473	-12,130	81,217	32,096	-57,353	-17,671	-7,638	17,167	-27,440	-4,283	2,167	33,793	-23,240	-20,682	3,743	33,386	4,139	-6,726	16,987	16,723	7,642	1,393	-6,690	28,281	16,184	-11,002	-4,640	7,317	2,050	5,565	5,988	11,306	-11,364	-1,834	11,084	-11,125	2,049	-5,964	210	1,820	3,484	2,538	-1,505	3,375	-606	-518	-2,954	-7,528	2,534	-6,879	9,767	5,745	19,900	-1,200	4,600	-4,500	-6,000	-8,400	-7,000	-3,000	-10,800	0
Change Receivables	0	0	27,335	167,866	-86,091	59,494	13,413	17,241	-25,339	76,526	-26,118	54,345	-42,115	74,842	-1,689	83,590	-55,833	58,431	22,731	19,229	-40,327	73,875	33,132	-6,240	-54,620	5,162	-89,689	-37,551	-15,713	16,169	-13,167	11,272	-41,226	52,106	-33,371	36,311	-15,294	55,543	-36,315	9,953	-19,602	28,778	2,578	-5,019	964	19,442	14,583	-9,237	-21,681	21,654	-4,338	-5,132	-18,208	27,878	568	22,566	-6,541	7,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-91,589	31,304	27,335	167,866	-86,091	59,494	13,413	17,241	-25,339	76,526	-26,118	54,345	-42,115	74,842	-1,689	83,590	-55,833	58,431	22,731	19,229	-40,327	73,875	33,132	-6,240	-54,620	5,162	-89,689	-37,551	-15,713	16,169	-13,167	11,272	-41,226	52,106	-33,371	36,311	-15,294	55,543	-36,315	9,953	-19,602	28,778	2,578	-5,019	964	19,442	14,583	-9,237	-21,681	21,654	-4,338	-5,132	-18,208	27,878	568	22,566	-6,541	7,928	-4,136	47,897	32,790	27,946	0	3,550	-2,923	10,502	11,089	3,550	25,191	-1,694	9,406	6,573	-3,319	8,785	6,452	6,573	-15,274	18,735	0	-3,799	-8,027	7,998	2,286	1,167	6,124	3,515	4,462	6,428	5,557	7,234	13	0	0	3,511	5,463	4,303	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-76,020,226	864	-41,512	0	0	0	0	-42,891,000	-5,702,831	-9,517	0	0	0	-12,780	0	0	0	-3,129	0	0	0	6,830	0	0	0	-5,035	0	0	0	-6,629	0	0	0	8,115	0	0	0	-2,411	0	0	0	-4,834	0	0	0	2,816	0	0	0	23,538	0	0	0	30,334	0	0	0	-8,005	370	289	0	-21,356	0	2,999	8,856	-499	0	-212	1,436	-542	0	6,925	-50,236	-32,508	0	-43,598	-70,214	-69,528	0	-103,512	-33,208	0	0	-75,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-274,690	-105,987	-59,361	64,549	-11,345	87,385	28,880	-8,280	-97,573	30,110	-277,224	162,700	-30,397	72,398	-42,745	21,800	-55,926	15,197	2,786	15,016	-27,440	-83,331	80,120	-25,954	-93,808	30,283	106,365	-27,870	-53,487	7,422	51,618	13,720	-76,918	32,682	12,784	-15,384	-43,088	16,725	41,708	-19,292	-29,028	-29,153	47,355	-37,294	-33,952	48,882	60,995	-26,960	-36,709	-5,107	21,836	-8,862	-363	27,536	13,110	-17,276	-26,567	0	0	0	0	914	0	1,472	0	6,195	0	0	0	0	0	11,347	4,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	0	0	0	771	0	0	607	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-51,345	103,152	15,597	-158,322	191,923	-52,633	13,368	47,530	814	-34,514	3,615	96,064	6,413	31,647	24,154	35,900	13,889	40,932	7,489	5,282	20,886	30,521	24,941	46,103	15,051	29,159	-14,876	15,004	-870,966	-30,726	-722	4,688	3,732	-2,054	2,441	7,663	3,729	-20,849	3,578	4,643	2,921	6,903	-2,112	1,152	3,855	-52,912	-11,013	14,028	-11,386	-4,741	-4,711	-935	2,110	-19,314	3,196	-2,023	-2,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	140	0	0	0	0	12,813	6,600	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	17,317	28,647	28,647	-18,536	-52,951	-1,337	-5,157	9,732	-3,898	51,037	-11,808	-11,466	-5,399	-2,279	-4,156	-4,385	4,136	-4,628	-13,646	5,275	12,176	8,028	-6,349	-1,617	-5,035	-30,565	-8,144	253	-3,408	2,479	-4,786	0	0	-8,565	0	0	0	15,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	218,124	231,107	229,482	190,453	117,167	120,249	125,321	125,149	127,046	126,437	126,705	129,570	129,297	135,033	179,230	148,164	114,471	109,733	117,146	118,456	118,119	117,207	117,677	117,158	115,467	106,627	103,071	96,667	73,964	72,013	62,562	59,350	59,854	60,602	64,585	63,195	56,035	56,332	56,194	52,353	32,365	45,265	46,994	46,271	46,443	47,143	39,911	40,153	40,332	39,089	35,397	33,696	30,934	29,103	29,955	28,391	28,285	27,206	20,457	26,030	24,633	21,884	20,956	21,719	21,995	20,841	21,565	21,729	21,929	10,220	10,330	9,722	9,788	9,362	9,418	9,468	8,735	7,828	8,070	7,225	739	2,375	2,457	2,119	1,966	1,703	2,575	3,120	3,223	3,175	2,934	2,859	2,689	2,156	2,104	2,038	2,000	1,800	5,800	1,500	1,400	1,200	26,200	-1,800	3,100	500
Dividends Paid	66,414	66,965	65,068	64,919	64,864	64,698	59,042	59,077	59,658	59,878	54,374	54,519	54,500	47,269	47,335	47,279	47,092	47,006	46,958	40,735	40,700	40,466	40,617	35,168	34,811	35,017	34,628	30,303	27,859	27,791	27,635	24,099	24,216	23,312	24,455	21,075	21,054	21,045	21,001	18,224	17,747	17,721	17,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,005,472	922,150	1,233,952	1,399,720	2,822,918	1,706,283	1,695,911	1,635,851	1,514,095	1,737,722	1,609,800	1,478,680	1,503,678	1,848,617	1,697,263	1,457,596	680,232	1,001,816	943,543	769,516	597,874	790,579	682,942	605,497	476,014	376,390	443,357	449,000	1,722,491	834,944	1,283,757	877,405	725,963	690,785	699,999	613,177	542,810	492,486	427,890	336,071	515,354	491,147	470,445	446,911	367,258	302,235	559,747	508,906	413,911	119,294	284,140	237,747	340,783	384,692	326,192	321,328	247,630	212,190	275,819	237,048	172,870	250,133	254,916	215,762	159,709	150,306	149,979	159,683	124,401	111,224	107,354	113,488	87,001	66,767	79,898	98,926	102,174	111,453	156,987	153,344	65,421	120,747	116,554	108,098	102,341	103,013	109,895	104,007	91,187	84,140	87,526	86,163	81,733	109,296	113,918	108,913	167,200	129,600	140,300	3,900	2,400	41,700	500	36,200	-1,200	33,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,889	10,157	-216	7,762	7,320	10,714	-20,979	4,712	-5,006	4,852	-4,848	-5,950	4,078	-10,953	-7,304	-8,953	-26	915	-43	4,896	-2,695	-5,171	941	4,633	-8,140	2,652	-2,640	-3,800	2,693	11,893	-5,671	15,783	-9,237	-6,760	-1,089	4,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305,413	9,582	91,241	305,542	162,955	95,635	213,768	305,967	206,009	162,957	268,781	50,261	274,804	218,599	262,546	312,808	187,640	118,833	216,372	269,029	180,134	146,906	183,179	243,576	141,159	36,653	72,959	138,506	95,410	52,786	98,008	170,946	111,234	75,525	115,357	130,786	91,546	108,296	121,089	133,199	48,770	71,609	57,710	110,953	69,815	56,725	75,399	91,904	35,720	37,446	41,831	70,373	32,364	41,991	61,175	74,496	28,369	-3,163	32,785	68,673	41,636	20,926	43,581	47,329	37,173	30,998	27,817	40,613	30,322	6,852	12,975	25,970	8,188	-5,613	5,190	25,010	7,433	1,722	14,244	25,098	-7,115	-820	7,150	9,431	10,750	9,073	8,225	9,805	5,027	3,193	3,535	6,605	-342	-3,817	6,437	10,785	6,500	-4,400	2,500	-500	-3,900	-5,800	-12,300	-8,500	-1,100	-3,200
Investments	-46,469	-50,399	-26,417	131,248	-33,088	-36,324	-37,998	-36,843	-869,702	-26,416	-30,558	-13,959	-6,711	-17,542	-20,487	-184,389	-1,243,891	-20,650	-22,167	-88,958	-5,369	-1,004	-6,855	-3,118	-3,855	-4,206	-2,924	-2,450	-440	9,089	2,058	3,915	3,069	2,255	9,925	-1,341	15,807	-7,374	17,017	1,573	-526	1,500	3,750	0	0	0	0	0	0	0	1,186	0	0	-668	0	7,000	38,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-186,463	-187,153	3,850,428	985,850	-2,500	-2,500	-4,312	607,184	-2,500	-2,500	-2,500	-602,500	-2,500	-6,136	665,430	746,521	-2,500	-2,500	-2,500	-2,500	-2,822	-48,175	-101,940	-1,940	198,060	428,895	-3,985	-4,825	-3,330	594,000	2,000	6,000	-2,000	-9,994	289,672	-14,633	-13,600	-14,065	770,829	-11,692	-7,668	-7,669	-7,670	-7,671	-7,667	-7,667	-8,189	257,751	47,584	-914	-901	-911	-878	-878	-873	-4,646	1,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,737	80,946	-48,685	57,613	258,523	-116,885	102,235	74,722	88,336	131,966	181,363	91,528	-65,433	103,406	26,423	26,000	107,518	74,427	72,015	72,793	104,461	36,368	61,893	58,800	84,917	36,690	46,258	21,712	45,034	912,911	86,333	69,108	87,742	41,312	68,769	26,491	74,494	64,652	88,148	45,796	53,500	30,630	42,172	25,811	61,108	19,429	7,971	34,774	47,443	34,986	28,592	35,830	37,110	21,671	51,509	13,114	21,201	1,730	19,481	22,035	761	14,661	27,254	7,267	10,685	7,800	8,229	3,853	2,277	7,301	7,803	7,322	2,721	-12,868	5,033	5,342	10,970	-986	8,972	6,634	4,338	3,354	9,385	6,792	6,218	5,362	7,540	4,187	3,425	1,519	3,461	2,197	3,088	2,050	2,243	4,436	15,600	2,800	13,300	4,700	-100	2,300	-16,000	-3,400	-2,600	-1,500
Other Cashflows From Financing Activities	-859	-1,961	15,159,264	-5,529,903	-4,741,914	7,537	-10,727,262	8,976	-40,316	36,324	34,287	16,603	13,338	15,839	9,857	2,401,551	761,021	11,117	15,792	17,811	6,159	-905	1,005,496	36,442	7,797	221,825	-1,402	-2,346	-20,415	-1,325	-6,792	217	256	-216	-131	783,311	12	212	-484	-15,309	735	73	-17,400	1	259	352	13	1,690	590,854	48,832	311	986	-12,398	432	-14,493	207	6	691	249	880	-830	5,762	-658	-768	-30,575	-30,885	-30,840	-690	382,050	85	-37	19,048	13,572	-13,356	-20	-12,853	-11,389	-2,237	-106	-222	-634	-92	243	-7,225	-12,287	-1,908	2	-205	-1,850	-14	-133	-7	99	-14	-13	34	-100	-9,900	100	-100	-100	-100	-300	-2,300	-200	-100
Other Cashflows From Investing Activities	0	-3,588	-2,357	-5,655,606	-873	-873	174	-19,253	-859,067	296	-2,550	-648	940	-2,237	-2,783	-167,596	-1,224,293	-2,036	-8,762	-78,363	-311,285	-2,279	-69	-20,466	-8,510	-292,044	-5,937	-1,622,394	-2,659	-489,594	257,281	3,785	22,189	9,816	32	326,948	444	-222	0	0	-30,396	30,588	336,058	-19,588	-730	-315,548	-810	-855	199	-254,245	-842	-190,247	-58,629	-1,406	-33,469	-3,167	-40,768	-58,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	64,803	5,641	42,872	119,801	-158,375	193,689	21,515	-24,338	28,204	-26,641	-38,986	-8,048	1,103	-3,031	10,098	15,982	1,342	1,881	-708	-544	-1,664	7,640	-1,786	3,842	2,869	3,284	3,070	3,794	3,347	158	5,006	4,945	4,929	5,156	6,158	4,900	3,734	4,599	5,563	3,887	2,781	3,670	3,642	3,502	3,455	3,358	3,756	-1,456	2,988	-1,051	-281	-502	312	24	-517	3,783	2,622	-4,301	208	2,494	2,426	-6,173	43	3,344	1,774	1,822	2,028	488	343	137	2,475	2,066	1,146	2,210	-1,063	-660	3,369	108	-11,242	16,024	-4,886	8	-3,958	-77	0	0	-93	-672	27	-247	863	9,418	-6,574	-108	-5,652	-5,604	-29,800	200	-16,500	100	3,400	100	-6,900	7,200	-1,000	-1,900
Sale Purchase Of Stock	-412	-53,085	-21,919	9,399	5,736	-7,537	-76,802	-101,150	-110,627	36,324	-119,105	-22,977	13,338	-41,870	13,493	29,990	12,000	-12,424	15,792	-1,965	-12,815	-11,719	9,871	36,442	7,797	21,825	-3,953	-4,245	262,266	5,310	600,000	3,840	-26,110	-50,026	-8,875	-1,251	2,039	7,099	5,090	798,725	3,606	1,823	8,817	1,128	2,409	3,993	-10,888	7,075	3,424	7,837	2,128	4,831	-11,192	3,246	-12,966	2,795	1,665	4,477	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,950	0	-16,043	-16,043	-18,950	-17,808	-11,034	0	0	0	0	0	0	-1,066	-16,236	-5,541	0	0	-8,259	254	0	-18,818	-2,702	-3,609	-80,017	-6,800	-6,800	0	0	0	0	0	0	0	0
Stock Based Compensation	40,175	37,095	41,904	36,368	28,822	23,208	24,464	16,748	14,409	13,934	13,350	12,357	14,526	11,736	8,002	6,856	7,783	6,891	6,618	6,712	6,885	6,555	7,121	5,080	7,158	8,235	8,134	6,661	7,572	8,140	6,898	5,966	6,581	6,533	6,107	6,562	4,929	4,449	4,199	4,418	6,677	4,612	5,422	3,877	3,174	3,102	4,691	5,165	3,397	4,844	2,877	3,094	2,737	2,600	2,611	1,334	1,943	3,506	1,075	-3,566	3,713	1,423	-922	1,261	655	1,063	-772	1,261	1,333	1,267	0	0	1,330	1,413	0	0	-290	0	0	-861	3,354	0	0	0	0	0	0	0	0	0	0	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-235,904	-297,021	-259,223	3,792,715	926,722	-57,161	-127,606	-153,751	445,867	-26,054	-141,692	-63,393	-643,662	-75,800	-39,978	648,141	711,429	-50,813	-33,666	-27,389	-49,856	-37,463	-78,921	-100,666	-28,954	184,868	-82,998	202,133	816,215	-25,806	571,842	-22,042	-49,334	-70,302	-40,847	271,019	-32,416	-27,151	-29,807	766,069	-24,825	-23,493	-16,252	-6,541	-5,003	-3,322	-15,608	1,101	261,338	55,753	1,525	4,945	-11,973	2,800	-13,605	2,129	801	3,280	1,312	12,515	-333	11,304	199	1,430	-27,077	-25,166	-27,935	5,675	384,036	563	1,080	1,665	15,214	243	-14,328	-17,307	-15,107	-12,178	5,439	14,622	-4,819	6,694	2,403	2,361	-291	-14,525	-5,429	2,951	2,900	-6,717	-887	2,945	-16,552	-805	-2,130	-75,518	-6,100	-4,400	100,000	3,900	2,400	1,300	500	36,200	-1,200	1,200
Total Cash From Operating Activities	350,653	47,121	115,301	336,775	195,170	131,959	251,940	323,557	216,644	189,669	296,189	63,572	282,455	233,904	280,250	329,601	207,238	137,447	229,777	285,997	189,103	171,401	205,459	270,677	166,647	67,102	102,480	156,303	107,019	73,451	119,120	189,944	123,936	92,722	131,817	143,111	109,572	138,531	134,914	141,414	60,875	79,924	65,217	116,828	74,694	61,763	79,846	96,598	44,698	45,348	51,957	82,327	40,003	48,934	65,220	78,001	32,468	4,502	38,627	72,887	39,843	24,813	44,611	49,808	39,343	32,214	28,457	41,342	31,428	9,637	15,427	28,699	16,348	324	10,518	29,920	11,710	5,116	16,884	15,403	5,224	8	8,094	10,654	11,668	9,603	8,517	10,010	6,042	3,929	4,279	8,527	1,737	-2,781	8,462	6,615	7,700	3,600	7,200	1,800	-1,300	-4,900	-3,700	-1,000	-500	-2,900
Total Cashflows From Investing Activities	0	-50,399	-26,417	-5,555,591	-33,088	-36,324	-37,998	-36,843	-869,702	-26,416	-30,558	-13,959	-6,711	-17,542	-20,487	-184,389	-1,243,891	-20,650	-22,167	-88,958	-325,623	-27,778	-29,204	-50,685	-37,853	-326,699	-32,445	-1,642,641	-14,708	-501,170	-279,604	-21,312	-34,576	-25,684	-8,226	-332,810	-19,528	-37,831	-13,262	-1,087,681	-11,800	-40,625	-22,736	-25,463	-5,609	-320,586	-5,257	-5,356	-8,779	-262,147	-9,782	-202,201	-66,268	-9,017	-37,514	328	3,260	-75,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,433	36,760	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Cost Of Revenue	1,316,587	1,062,201	1,034,466	1,003,775	930,703	951,411	762,391	574,000	601,785	511,670	485,904	418,018	341,020	296,531	251,837	232,731	201,552	141,188	125,993	78,402	45,197	39,221	38,475	32,242	16,300	-16,300	7,500	-
Depreciation And Amortization	657,351	579,944	583,787	664,944	516,803	456,929	345,715	242,368	240,147	186,177	186,851	159,485	129,130	113,837	93,004	85,511	75,443	39,202	35,449	18,409	8,245	12,093	10,638	7,942	9,900	28,000	16,400	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	697,047	644,773	740,903	503,529	567,010	552,587	432,293	401,986	333,487	335,783	219,226	177,432	166,181	151,246	112,018	100,984	75,000	70,103	28,976	50,262	24,130	11,897	12,184	-54,933	15,800	22,800	-30,700	10,000
Ebitda	1,354,398	1,224,717	1,324,690	1,168,473	1,083,813	1,009,516	778,008	644,354	573,634	521,960	406,077	336,917	295,311	265,083	205,022	186,495	150,443	109,305	64,425	68,671	32,375	23,990	22,822	-46,991	25,700	50,800	-14,300	10,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	-19,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	3,168,393	2,431,643	2,351,649	2,105,961	1,938,052	1,863,830	1,528,666	1,250,228	1,250,132	1,113,029	877,432	789,455	692,283	615,492	533,828	492,801	394,112	268,374	288,835	212,656	132,528	113,256	109,224	80,703	76,200	61,600	15,100	10,000
Income Before Tax	221,333	516,011	650,770	345,205	440,574	386,126	249,551	290,777	266,044	276,535	178,210	137,345	132,672	88,865	80,777	76,497	32,386	9,650	27,569	31,896	30,934	16,960	12,025	45,501	11,600	-24,500	-28,100	-
Income Tax Expense	70,767	118,752	339,906	110,837	154,937	143,826	-776,364	6,282	31,638	58,461	29,690	12,171	9,469	1,311	23,788	22,993	10,334	4,093	6,958	7,270	3,177	289	1,229	20,422	-8,600	-1,000	-1,200	43,200
Interest Expense	363,632	157,880	151,567	149,204	136,592	137,250	119,124	76,363	54,620	27,934	16,982	15,564	11,838	10,366	13,620	22,859	20,282	0	0	145	55	0	0	0	0	0	0	0
Interest Income	53,486	4,637	3,856	11,768	120,135	119,058	116,024	76,363	54,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	187	169	1,511	143	136	76	256	18	79	-51	0	0	0	0	51	498	392	579	252	1,328	0	0	0	0	0	0	0	-
Net Income	150,379	397,090	310,672	234,225	285,501	242,224	1,025,659	284,477	234,327	218,125	148,520	125,174	123,203	87,554	56,938	53,006	21,660	4,978	20,359	23,298	27,757	16,671	10,796	25,079	20,200	-23,500	-28,200	-43,200
Net Income Applicable To Common Shares	150,379	397,090	310,672	234,225	285,501	242,224	1,025,659	284,477	234,327	218,125	148,520	125,174	123,203	87,554	56,938	53,006	21,660	4,978	20,359	23,298	27,757	16,671	10,796	25,079	0	0	0	-
Net Income From Continuing Ops	150,566	397,259	310,864	234,368	285,637	242,300	1,025,915	284,495	234,406	218,074	148,520	125,174	123,203	87,554	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	-310,146	-146,932	-151,567	-146,378	-136,592	-137,250	-119,124	-76,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	34,469	29,118	61,434	-11,946	10,156	17,973	15,743	-1,423	-28,047	3,941	-2,473	3,549	-6,095	-8,349	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	169,159	46,873	1,748	100,428	35,719	29,211	63,618	34,846	12,823	31,314	24,034	24,523	15,576	43,666	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	516,292	644,773	740,903	503,529	567,010	505,403	352,932	368,563	348,711	300,528	197,665	149,360	150,605	107,580	97,584	100,379	50,926	12,951	29,308	30,469	26,918	13,510	9,767	-7,742	12,500	-800	-29,400	10,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	3,799,529	2,802,198	2,643,464	2,505,779	2,266,026	2,280,627	1,874,507	1,420,819	1,490,383	1,292,857	1,141,637	1,033,590	867,122	760,777	673,647	625,153	531,830	370,429	387,244	250,584	150,807	138,967	137,932	120,687	80,000	46,100	52,000	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	657,351	503,953	520,605	551,598	470,928	456,929	345,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Research Development	680,587	440,448	421,447	370,411	321,836	323,461	281,680	194,057	196,491	176,834	164,010	169,043	145,992	129,378	116,164	105,894	79,063	59,184	65,139	43,616	29,324	24,071	24,311	17,743	11,400	7,900	6,600	-
Selling And Marketing Expenses	948,598	677,118	622,221	585,044	518,035	529,381	444,838	344,235	369,920	345,643	289,157	274,544	232,332	198,208	186,533	174,185	150,643	104,419	114,553	87,362	54,532	0	0	0	0	0	0	-
Selling General Administrative	419,590	317,085	263,521	237,532	207,909	205,313	170,438	140,397	163,042	142,450	109,325	97,072	86,696	83,295	73,842	69,985	62,140	45,336	46,110	22,795	13,509	63,582	88,819	80,503	0	0	0	-
Tax Provision	70,767	118,752	339,906	110,837	154,937	143,826	-776,364	6,282	31,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	2,482,942	1,739,997	1,608,998	1,502,004	1,335,323	1,329,216	1,112,116	846,819	888,598	781,187	655,733	615,572	526,102	464,246	421,810	392,422	330,278	229,241	261,251	172,182	105,610	99,746	99,457	88,445	63,700	62,400	44,500	-
Total Other Income Expense Net	-153,972	-128,762	-90,133	-158,324	-126,436	-11,238	-47,875	-36,269	-40,870	-27,373	-26,507	-20,974	-21,671	-52,015	-17,621	-605	-11,166	-30,970	-1,392	-9,788	2,788	1,613	-2,417	47,191	-3,300	-23,600	1,300	-
Total Revenue	4,484,980	3,493,844	3,386,115	3,109,736	2,868,755	2,815,241	2,291,057	1,824,228	1,851,917	1,624,699	1,363,336	1,207,473	1,033,303	912,023	785,665	725,532	595,664	409,562	414,828	291,058	177,725	152,477	147,699	112,945	92,500	45,300	22,600	10,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31
Cost Of Revenue	405,748	407,011	426,816	369,730	261,693	258,348	268,661	274,236	261,181	258,123	271,713	261,266	252,562	248,925	260,695	282,187	232,385	228,508	236,737	239,631	228,022	226,313	244,868	242,731	240,312	223,500	219,516	210,489	168,033	164,353	152,772	141,434	139,742	140,052	151,180	153,561	149,175	147,869	152,716	144,562	107,956	106,436	121,765	120,777	122,724	120,638	104,519	106,396	105,695	101,408	95,061	87,978	84,583	73,398	76,426	70,879	77,706	71,520	64,871	63,713	66,317	56,936	62,902	56,681	59,340	53,808	57,407	54,421	55,485	34,239	37,586	35,370	30,938	28,644	33,231	32,762	33,698	26,302	30,787	20,210	15,730	11,675	12,589	10,941	11,466	10,201	10,007	9,074	10,453	9,687	10,099	9,728	10,303	8,243	8,227	8,189	9,200	6,700	4,000	5,600	3,300	3,400	-22,500	2,200	1,900	2,200	2,100	1,800	1,800	-	-	-	-
Depreciation And Amortization	218,124	231,107	229,482	190,453	117,167	120,249	151,583	161,770	127,046	126,437	126,705	129,570	129,297	135,033	179,230	148,164	114,471	109,733	117,146	118,456	118,119	117,207	117,677	117,158	115,467	106,627	103,071	96,667	73,964	72,013	62,562	59,350	59,854	60,602	64,585	63,195	56,035	56,332	37,989	52,353	32,365	45,265	46,994	46,271	46,443	47,143	39,911	40,153	40,332	39,089	35,397	33,696	14,514	29,103	29,955	28,391	28,285	27,206	20,457	26,030	24,633	21,884	20,956	21,719	21,995	20,841	21,565	21,729	21,929	10,220	10,330	9,722	9,788	9,362	9,418	9,468	8,735	7,828	8,070	7,225	739	2,375	2,457	2,119	1,966	1,703	2,575	3,120	3,223	3,175	2,934	2,859	2,689	2,156	2,104	2,038	2,000	1,800	5,800	1,500	1,400	1,200	26,200	-1,800	3,100	500	15,200	400	400	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Ebit	299,059	222,770	183,730	224,045	358,318	-28,597	137,591	131,609	202,454	210,973	219,850	165,042	217,467	201,021	169,012	109,585	197,834	138,488	163,397	139,705	188,906	125,001	148,232	106,127	172,870	115,378	137,091	87,271	114,716	93,215	103,980	89,018	120,091	88,897	91,991	48,676	95,498	97,322	114,221	84,403	79,459	57,700	52,060	46,551	71,045	49,570	38,841	33,753	55,232	27,135	41,580	33,181	56,042	35,378	49,020	32,509	46,336	23,381	35,595	22,745	146,057	22,248	17,679	30,361	30,209	22,674	36,041	14,515	14,278	9,698	13,209	11,318	16,624	2,048	5,047	7,260	16,308	361	12,568	23,719	11,026	5,323	9,882	5,630	4,874	3,744	4,294	4,034	2,790	779	4,198	4,702	2,531	855	1,263	-14,865	-40,200	-1,200	4,100	4,000	6,400	1,300	19,200	2,400	-3,600	-2,800	-18,400	-4,500	-4,700	-	-	-	-
Ebitda	517,183	453,877	413,212	414,498	475,485	91,652	289,174	293,379	329,500	337,410	346,555	294,612	346,764	336,054	348,242	257,749	312,305	248,221	280,543	258,161	307,025	242,208	265,909	223,285	288,337	222,005	240,162	183,938	188,680	165,228	166,542	148,368	179,945	149,499	156,576	111,871	151,533	153,654	152,210	136,756	111,824	102,965	99,054	92,822	117,488	96,713	78,752	73,906	95,564	66,224	76,977	66,877	70,556	64,481	78,975	60,900	74,621	50,587	56,052	48,775	170,690	44,132	38,635	52,080	52,204	43,515	57,606	36,244	36,207	19,918	23,539	21,040	26,412	11,410	14,465	16,728	25,043	8,189	20,638	30,944	11,765	7,698	12,339	7,749	6,840	5,447	6,869	7,154	6,013	3,954	7,132	7,561	5,220	3,011	3,367	-12,827	-38,200	600	9,900	5,500	7,800	2,500	45,400	600	-500	-2,300	-3,200	-4,100	-4,300	4,000	3,800	3,300	2,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Gross Profit	1,129,120	1,018,418	1,064,014	874,944	635,747	593,688	633,793	608,047	615,618	574,185	621,814	571,665	603,082	555,088	565,917	532,492	539,172	468,380	510,484	479,515	507,209	440,844	509,402	443,148	494,093	417,187	444,038	382,641	374,676	327,311	331,031	299,109	325,605	294,483	331,528	294,016	318,670	305,918	341,262	298,192	255,551	218,024	225,502	216,918	229,456	205,556	201,105	185,951	215,761	186,638	190,392	174,979	182,905	144,007	163,608	141,898	170,084	139,902	138,485	128,322	141,334	125,687	137,367	122,081	123,194	110,159	117,789	101,631	107,776	66,916	67,649	65,556	79,833	63,986	76,142	72,405	80,994	59,294	74,197	60,005	45,944	32,510	40,508	33,018	31,548	27,454	31,185	27,723	28,720	25,628	30,424	29,572	27,523	21,807	24,108	20,297	17,500	18,700	25,400	19,400	17,500	13,900	38,500	9,600	7,900	5,500	5,100	4,300	3,400	4,000	3,800	3,300	2,300
Income Before Tax	45,791	91,298	-49,897	45,193	309,297	-83,260	97,230	115,763	127,602	175,416	179,148	123,346	202,126	146,150	58,460	34,891	154,336	97,518	128,324	105,335	140,697	66,218	105,075	78,929	138,063	64,059	85,258	34,951	75,856	53,486	71,986	74,461	91,816	52,514	65,006	26,182	92,802	82,054	98,033	58,767	70,151	49,584	41,303	36,998	64,261	35,648	28,684	20,738	54,262	32,061	29,367	28,672	44,105	30,528	33,906	18,247	31,526	5,186	28,508	30,181	1,376	20,712	39,875	10,029	15,323	11,270	12,142	5,891	2,581	11,772	11,085	10,009	5,597	-17,041	6,811	5,834	16,127	-1,203	10,648	5,860	10,599	4,788	11,733	7,621	6,218	5,362	7,540	4,187	3,398	1,835	3,897	2,270	3,486	2,182	3,041	11,414	28,200	0	2,300	4,600	0	2,300	-16,200	700	-2,900	-1,800	-17,200	-3,500	-3,900	-	-	-	-
Income Tax Expense	8,054	10,352	-1,212	-12,420	50,774	33,625	-5,005	41,041	39,266	43,450	-2,215	31,818	267,559	42,744	32,037	8,891	46,818	23,091	56,309	32,542	36,236	29,850	43,182	20,129	53,146	27,369	39,000	13,239	30,822	-859,425	-14,347	5,353	4,074	11,202	-3,763	-309	18,308	17,402	9,885	12,971	16,651	18,954	-869	11,187	3,153	16,219	20,713	-14,036	6,819	-2,925	775	-7,158	6,995	8,857	-17,603	5,133	10,325	3,456	9,027	8,146	683	5,932	12,545	2,594	4,511	3,343	3,913	1,914	173	4,334	3,165	2,558	2,740	-4,370	1,479	1,449	4,355	-325	1,373	1,556	2,907	1,434	2,348	829	-846	-1,001	-1,762	-260	-553	316	436	263	398	132	798	7,024	12,600	-2,800	-10,100	-400	3,300	-500	-200	-300	-300	-300	-500	-500	-500	3,600	15,500	2,100	5,100
Interest Expense	141,361	147,007	149,473	104,502	38,715	40,382	40,342	37,993	38,414	35,564	37,550	35,602	36,311	38,141	39,592	41,668	33,778	32,210	32,841	35,607	33,613	34,531	35,336	34,534	34,092	33,288	32,372	31,734	27,743	27,275	21,902	16,228	19,187	19,046	18,194	16,872	8,455	11,099	10,775	9,734	3,040	4,385	3,990	4,109	4,515	4,368	4,410	4,761	3,607	4,348	2,253	2,977	2,473	4,135	1,979	2,625	2,716	3,046	2,848	2,431	5,347	2,994	736	6,684	7,567	7,872	20,282	7,550	7,512	0	0	0	0	0	0	0	0	0	145	0	0	0	55	0	0	0	16	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Interest Income	9,772	11,705	12,473	19,488	16,094	5,431	2,255	851	693	838	740	780	1,127	1,209	1,602	2,743	3,474	33,194	30,031	30,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62	-45	49	57	37	44	39	41	38	51	1,511	38	44	30	31	35	51	26	32	31	29	44	170	6	-194	94	121	96	12	27	-57	-7	56	26	-35	-119	207	26	37	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	-119	119	76	168	127	127	268	124	131	137	117	129	136	197	299	-802	802	108	303	1,025	0	0	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	37,675	80,901	-48,734	57,556	258,486	-116,885	102,196	74,681	88,298	131,915	181,283	91,490	-65,477	103,376	26,392	25,965	107,467	74,401	71,983	72,762	104,432	36,324	61,723	58,794	85,111	36,596	46,137	21,616	45,022	912,884	86,390	69,115	87,686	41,286	68,804	26,610	74,287	64,626	88,111	45,884	53,500	30,630	42,172	25,811	61,108	19,429	7,971	34,774	47,443	34,986	28,592	35,830	37,110	21,671	51,509	13,114	21,201	1,730	19,481	22,035	761	14,661	27,254	7,267	10,685	7,800	8,229	3,853	2,277	7,301	7,803	7,322	2,721	-12,868	5,033	5,342	10,970	-986	8,972	3,279	7,692	3,354	9,385	6,792	6,218	5,362	7,540	4,187	3,398	1,519	3,461	2,007	3,088	2,050	2,243	4,390	15,600	2,800	13,300	4,700	-100	2,300	-16,000	1,000	-2,600	-1,500	-17,300	-3,500	-3,800	-3,600	-15,500	-2,100	-5,100
Net Income Applicable To Common Shares	0	80,901	-48,734	57,556	258,486	-116,929	102,196	74,681	88,298	131,915	181,283	91,490	-65,477	103,376	26,392	25,965	107,467	74,401	71,983	72,762	104,432	36,324	61,723	58,794	85,111	36,596	46,137	21,616	45,022	912,884	86,390	69,115	87,686	41,286	68,804	26,610	74,287	64,626	88,111	45,884	53,500	30,630	42,172	25,811	61,108	19,429	7,971	34,774	47,443	34,986	28,592	35,830	37,110	21,671	51,509	13,114	21,201	1,730	19,481	22,035	761	14,661	27,254	7,267	10,685	7,800	8,229	3,853	2,277	7,301	7,803	7,322	2,721	0	5,033	5,342	10,970	0	8,971	3,280	7,693	3,354	9,385	6,792	6,218	5,362	7,255	4,282	3,493	1,641	3,746	1,912	3,088	2,050	2,243	4,390	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Income From Continuing Ops	37,737	80,946	-48,685	57,613	258,523	-116,885	102,235	74,722	88,336	131,966	181,363	91,528	-65,433	103,406	26,423	26,000	107,518	74,427	72,015	72,793	104,461	36,368	61,893	58,800	84,917	36,690	46,258	21,712	45,034	912,911	86,333	69,108	87,742	41,312	68,769	26,491	74,494	64,652	88,148	45,796	53,500	30,630	42,172	25,811	61,108	19,429	7,971	34,774	47,443	34,986	28,592	35,830	37,110	21,671	51,509	13,114	21,201	1,730	0	22,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-131,589	-135,302	-137,000	-104,502	-38,715	-37,737	-37,343	-37,142	-40,245	-37,055	-37,550	-37,333	-37,595	-39,089	-40,529	-41,263	-32,376	-32,210	-32,841	-35,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25,355	85,706	163,349	-189,231	-19	24,392	-25,037	29,782	45,017	8,283	5,251	2,883	7,790	-18,923	1,972	-2,785	3,191	5,065	378	1,522	-8,938	11,140	5,547	10,224	11,178	1,424	-3,558	6,699	409	2,120	961	-4,913	690	-9,550	-9,314	-9,873	1,103	1,652	-740	1,926	-4,180	237	1,541	-71	-6,558	-1,804	2,637	9,274	-5,477	2,905	-6,003	2,480	-4,564	-5,554	-1,671	3,440	0	11,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70,222	74,350	10,306	14,281	26,281	11,031	9,217	344	3,152	2,846	-17,494	13,244	75,849	9,406	10,072	5,101	2,232	796	9,380	23,311	7,821	2,644	715	18,031	19,461	20,586	11,117	12,454	10,092	-1,671	9,088	17,337	8,791	5,622	-5,759	4,169	5,413	15,902	6,268	3,731	6,767	5,444	2,269	9,554	5,747	6,450	5,221	7,105	4,483	4,437	3,461	3,195	8,571	6,083	10,423	18,589	0	1,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	253,867	212,892	121,287	224,045	358,318	-28,597	137,591	131,609	192,884	182,689	171,681	152,396	234,470	182,356	91,199	95,077	184,740	132,513	157,974	135,877	173,932	99,227	149,349	102,323	166,608	87,123	106,452	65,261	107,157	74,062	93,479	88,569	110,042	76,473	82,510	52,604	110,571	103,026	107,705	66,849	73,931	52,043	49,473	40,870	67,235	40,087	39,690	27,303	55,232	27,135	37,097	28,744	52,581	32,183	40,449	26,426	35,913	4,792	34,395	20,957	122,079	22,977	29,293	23,544	26,573	20,969	16,616	13,539	9,764	11,007	12,069	10,878	6,591	-16,587	5,770	6,595	17,515	-572	11,480	4,526	9,520	4,943	10,679	6,506	5,372	4,361	5,778	3,927	2,845	960	3,594	2,905	2,356	722	1,497	-2,412	-6,900	-1,200	3,200	4,300	3,200	1,800	1,500	400	-3,200	-2,300	-17,800	-4,000	-4,300	4,000	3,800	3,300	2,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Operating Expenses	1,226,835	1,198,743	1,299,321	1,106,335	702,471	691,402	738,582	739,643	674,698	649,275	718,694	677,689	638,668	608,413	659,564	710,196	576,745	559,274	587,015	582,473	551,919	544,619	597,100	580,912	567,082	535,533	537,641	507,283	424,435	405,148	380,232	353,645	346,217	340,725	391,407	389,351	363,033	346,592	380,860	360,003	283,308	268,686	291,027	291,381	282,676	276,553	260,187	258,594	266,224	260,911	243,873	229,776	211,446	182,027	191,014	180,268	201,454	188,041	167,761	169,290	85,572	159,646	170,976	155,218	155,961	143,059	145,672	142,513	153,497	90,616	93,331	90,605	104,180	109,217	103,603	98,847	98,626	86,168	93,504	65,684	52,154	39,242	42,418	37,453	37,642	33,294	35,414	32,870	36,328	34,355	36,929	36,395	35,470	29,328	30,838	30,898	33,600	25,400	26,200	20,700	17,600	15,500	14,500	11,400	13,000	10,000	25,000	10,100	9,500	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Reconciled Depreciation	218,124	231,107	229,482	190,453	117,167	120,249	125,321	125,149	127,046	126,437	126,705	129,570	129,297	135,033	179,230	148,164	114,471	109,733	117,146	118,456	118,119	117,207	117,677	117,158	115,467	106,627	103,071	96,667	73,964	72,013	62,562	59,350	59,854	60,602	64,585	63,195	56,035	56,332	56,194	52,353	32,365	45,265	46,994	46,271	46,443	47,143	39,911	40,153	40,332	39,089	35,397	33,696	30,934	29,103	29,955	28,391	28,285	27,206	20,457	26,030	24,633	21,884	20,956	21,719	21,995	20,841	21,565	21,729	21,929	10,220	10,330	9,722	9,788	9,362	9,418	9,468	8,735	7,828	8,070	7,225	739	2,375	2,457	2,119	1,966	1,703	2,575	3,120	3,223	3,175	2,934	2,859	2,689	2,156	2,104	2,038	2,000	1,800	5,800	1,500	1,400	1,200	26,200	-1,800	3,100	500	15,200	400	400	-	-	-	-
Research Development	220,220	234,437	249,958	210,731	109,700	110,198	118,931	117,730	103,622	100,165	117,235	110,071	100,238	93,903	100,766	108,184	80,283	81,178	83,708	84,905	75,753	77,470	82,006	83,522	80,304	77,629	81,301	77,086	64,721	58,572	53,747	48,160	45,710	46,440	52,357	53,222	46,170	44,742	47,502	47,199	41,917	40,216	42,383	43,003	38,718	39,906	41,195	41,738	42,652	43,458	39,437	41,324	34,268	30,963	31,835	31,654	34,347	31,542	28,829	28,809	29,948	28,578	28,527	27,711	25,924	23,732	21,113	21,176	22,595	14,179	13,645	14,153	14,836	16,550	16,361	18,253	15,842	14,683	15,132	10,529	9,924	8,031	8,700	7,611	6,850	6,162	6,011	6,029	5,330	6,701	6,400	6,754	5,913	5,244	4,781	4,893	4,400	3,700	3,400	3,000	2,800	2,200	2,200	2,100	1,800	1,800	1,800	1,800	1,600	-	-	-	-
Selling And Marketing Expenses	280,263	271,801	333,244	271,013	177,171	167,170	185,985	180,955	163,938	146,240	183,237	158,687	147,897	132,400	152,882	166,234	137,310	128,618	139,416	132,244	126,193	120,182	147,430	129,987	129,142	122,822	129,541	117,498	102,651	95,148	95,815	84,600	85,875	77,945	104,024	95,787	90,010	80,099	101,240	93,700	81,290	69,413	79,338	77,327	67,977	64,515	71,641	69,572	68,451	64,880	68,417	61,132	58,603	44,180	47,644	45,983	53,891	50,690	47,928	44,426	49,347	44,832	0	41,586	42,523	38,110	0	39,069	43,824	24,557	0	24,704	28,059	26,113	0	28,296	30,787	25,497	0	23,234	18,500	0	0	13,190	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	173,264	131,211	136,866	127,047	77,603	78,074	85,958	88,137	71,513	71,477	73,019	71,548	62,765	56,189	62,574	68,828	54,595	51,535	52,954	51,833	52,198	50,924	52,596	54,817	48,985	48,915	47,499	44,828	39,914	38,197	33,330	37,731	33,767	35,569	41,715	45,722	39,849	35,756	41,413	39,336	32,815	28,886	24,126	27,061	30,005	28,133	24,186	21,999	30,347	32,866	24,085	23,323	19,478	19,810	21,288	18,405	22,377	21,225	19,238	17,937	18,280	18,387	69,718	18,268	16,955	17,010	61,645	15,947	15,474	12,267	37,656	11,020	11,766	10,437	44,593	10,068	9,564	11,858	39,534	6,841	4,886	17,161	18,672	3,592	17,360	15,228	16,821	14,647	22,652	21,493	23,795	23,617	22,478	18,929	20,508	20,671	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Tax Provision	8,054	10,352	-1,212	-12,420	50,774	33,625	-5,005	41,041	39,266	43,450	-2,215	31,818	267,559	42,744	32,037	8,891	46,818	23,091	56,309	32,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	821,087	791,732	872,505	736,605	440,778	433,054	469,921	465,407	413,517	391,152	446,981	416,423	386,106	359,488	398,869	428,009	344,360	330,766	350,278	342,842	323,897	318,306	352,232	338,181	326,770	312,033	318,125	296,794	256,402	240,795	227,460	212,211	206,475	200,673	240,227	235,790	213,858	198,723	228,144	215,441	175,352	162,250	169,262	170,604	159,952	155,915	155,668	152,198	160,529	159,503	148,812	141,798	126,863	108,629	114,588	109,389	123,748	116,521	102,890	105,577	19,255	102,710	108,074	98,537	96,621	89,251	88,265	88,092	98,012	56,377	55,745	55,235	73,242	80,573	70,372	66,085	64,928	59,866	62,717	45,474	36,424	27,567	29,829	26,512	26,176	23,093	25,407	23,796	25,875	24,668	26,830	26,667	25,167	21,085	22,611	22,709	24,400	18,700	22,200	15,100	14,300	12,100	37,000	9,200	11,100	7,800	22,900	8,300	7,700	-	-	-	-
Total Other Income Expense Net	-130,653	-86	-104,406	-178,852	-49,021	-54,663	-40,361	-15,846	-36,778	27,109	41,865	2,926	20,334	-12,518	-70,598	-30,667	-10,172	-7,886	959	4,269	-9,002	-21,789	-16,759	8,496	4,832	-7,807	-8,283	-19,162	-14,675	-5,755	-9,683	3,791	-8,127	-22,250	-8,101	-15,172	-3,555	-14,042	-4,310	-14,250	-7,008	-1,805	-10,947	-5,207	-728	-9,625	-12,343	-8,254	2,637	9,274	-9,960	-1,532	-9,464	-715	-13,135	-11,637	-12,094	-15,149	-4,239	9,867	-23,978	729	11,614	-6,817	-3,636	-1,766	-6,517	-976	-4,514	841	-1,305	-997	-10,033	-18,635	723	-940	-242	-933	-1,088	-9,188	869	-380	797	876	498	617	1,484	-107	55	181	-503	-1,606	-175	-133	234	12,453	33,300	1,200	-900	300	-3,200	500	-17,700	400	400	500	600	500	400	-	-	-	-
Total Revenue	1,534,868	1,425,429	1,490,830	1,244,674	897,440	852,036	902,454	882,283	876,799	832,308	893,527	832,931	855,644	804,013	826,612	814,679	771,557	696,888	747,221	719,146	735,231	667,157	754,270	685,879	734,405	640,687	663,554	593,130	542,709	491,664	483,803	440,543	465,347	434,535	482,708	447,577	467,845	453,787	493,978	442,754	363,507	324,460	347,267	337,695	352,180	326,194	305,624	292,347	321,456	288,046	285,453	262,957	267,488	217,405	240,034	212,777	247,790	211,422	203,356	192,035	207,651	182,623	200,269	178,762	182,534	163,967	175,196	156,052	163,261	101,155	105,235	100,926	110,771	92,630	109,373	105,167	114,692	85,596	104,984	80,215	61,674	44,185	53,097	43,959	43,014	37,655	41,192	36,797	39,173	35,315	40,523	39,300	37,826	30,050	32,335	28,486	26,700	25,400	29,400	25,000	20,800	17,300	16,000	11,800	9,800	7,700	7,200	6,100	5,200	4,000	3,800	3,300	2,300

Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue	4,484,980
Cost of Revenue	-1,316,587
Gross Profit	3,168,393	3,168,393

Operating Income (+$)
Gross Profit	3,168,393
Operating Expense	-2,482,942
Operating Income	516,292	685,451

Operating Expense (+$)
Research Development	680,587
Selling General Administrative	419,590
Selling And Marketing Expenses	948,598
Operating Expense	2,482,942	2,048,775

Net Interest Income (+$)
Interest Income	53,486
Interest Expense	-363,632
Other Finance Cost	-0
Net Interest Income	-310,146

Pretax Income (+$)
Operating Income	516,292
Net Interest Income	-310,146
Other Non-Operating Income Expenses	34,469
Income Before Tax (EBT)	221,333	670,264 EBIT - interestExpense = 333,415 221,146 514,011
Interest Expense	363,632
Earnings Before Interest and Taxes (EBIT)	697,047	584,965
Earnings Before Interest and Taxes (EBITDA)	1,354,398

After tax Income (+$)
Income Before Tax	221,333
Tax Provision	-70,767
Net Income From Continuing Ops	150,566	150,566
Net Income	150,379
Net Income Applicable To Common Shares	150,379

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	169,159
Other Operating Expenses	3,799,529
Total Other Income/Expenses Net	-153,972	275,677

Technical Analysis of Open Text Corp
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 Open Text Corp. The general trend of Open Text Corp is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Open Text Corp'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 Open Text Corp.

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

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

The bullish price targets are: 37.39 < 38.05 < 40.55.

The bearish price targets are: 31.64 > 30.28 > 29.45.

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Open Text Corp 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 Open Text Corp. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Open Text Corp 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 Open Text Corp. The current macd is -1.08738235.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Open Text Corp price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Open Text Corp. 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 Open Text Corp 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

Open Text Corp 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 Open Text Corp. The current adx is 28.82.

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

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

Open Text Corp 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 Open Text Corp. The current sar is 36.08.

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

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

Open Text Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Open Text Corp. The current rsi is 36.16. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Open Text Corp 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 Open Text Corp. The current phase is Continuation in bear market.

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

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

Open Text Corp 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 Open Text Corp. The current cci is -65.93118034.

Open Text Corp 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 Open Text Corp. The current cmo is -24.91927747.

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

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

Open Text Corp 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 Open Text Corp. The current willr is -72.3255814.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Open Text Corp.

Open Text Corp 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 Open Text Corp. The current atr is 0.78035496.

Open Text Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Open Text Corp. The current obv is 3,153,318.

Open Text Corp 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 Open Text Corp. The current mfi is 32.11.

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

MFI < 50: -1

Open Text Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Open Text Corp.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Open Text Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.161
Ma 20	Greater than	Ma 50	36.834
Ma 50	Greater than	Ma 100	38.175
Ma 100	Greater than	Ma 200	39.773
Open	Greater than	Close	35.440
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Open Text Corp (30 sec.)

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

$35.45

$14.81

$23.34 - $38.87

$38.15 - $53.68

2. Growth of Open Text Corp (5 min.)

Is Open Text Corp growing?

How much money is Open Text Corp making?

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

3. Financial Health of Open Text Corp (5 min.)

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

What can you expect buying and holding a share of Open Text Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Open Text Corp

About Open Text Corp

Financial Health

Valuation

1.1. Profitability of Open Text Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Open Text Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Open Text Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Open Text Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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1.4.2. Debt to Equity Ratio

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2. Market Valuation of Open Text Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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2.2. Price To Free Cash Flow Ratio

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2. Book Value per Share

2.3. Price to Book Ratio

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Open Text Corp
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