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

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

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

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Quick analysis of Patterson Companies Inc (30 sec.)

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

How much money do you get?

$4.14

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$11.44

Expected worth in 1 year

$14.84

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$7.55

Return On Investment

29.7%

For what price can you sell your share?

Current Price per Share

$25.43

Expected price per share

$24.53 - $27.47

How sure are you?

50%

1. Valuation of Patterson Companies Inc (5 min.)

Live pricePrice per Share (EOD)

$25.43

Book Value per Share

$11.44

Intrinsic Value Per Share

$-137.80 - $-68.90

Total Value Per Share

$-126.36 - $-57.47

My calculation of the intrinsic value of Patterson Companies Inc 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: ($-2.27) 5Y: ($-5.94) 3Y: ($-8.85)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-1.10) 5Y: ($-1.97) 3Y: ($-1.78)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-10.20	$-3.28	$-10.81 - $-3.38
2	$-21.58	$-7.50	$-12.78 - $-4.48
3	$-33.96	$-12.61	$-14.75 - $-5.59
4	$-47.20	$-18.56	$-16.71 - $-6.69
5	$-61.15	$-25.28	$-18.68 - $-7.79
6	$-75.71	$-32.73	$-20.64 - $-8.90
7	$-90.75	$-40.87	$-22.61 - $-10.00
8	$-106.17	$-49.64	$-24.58 - $-11.11
9	$-121.88	$-59.00	$-26.54 - $-12.21
10	$-137.80	$-68.90	$-28.51 - $-13.32

2. Growth of Patterson Companies Inc (5 min.)

Is Patterson Companies Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.1b	$1b	$75.9m	6.8%

How much money is Patterson Companies Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$207.5m	$203.2m	$4.3m	2.1%
Net Profit Margin	3.2%	3.1%	-	-

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

Quarterly Yearly

3. Financial Health of Patterson Companies Inc (5 min.)

4. Comparing to competitors in the Medical Distribution industry (5 min.)

Industry Rankings (Medical Distribution)

Richest
#10 / 41

Most Revenue
#17 / 41

Most Profit
#13 / 41

Most Efficient
#18 / 41

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

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

What can you expect buying and holding a share of Patterson Companies Inc?

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

Speculation

The Price per Share of Patterson Companies Inc is $25.43. 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 Patterson Companies Inc.
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 Patterson Companies Inc, 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 $11.44. Based on the TTM, the Book Value Change Per Share is $0.85 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 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 $1.04 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Patterson Companies Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	2.12	8.3%	2.12	8.3%	2.06	8.1%	0.09	0.3%	1.05	4.1%
Usd Book Value Change Per Share	0.85	3.3%	0.85	3.3%	0.60	2.4%	-0.85	-3.4%	-0.20	-0.8%
Usd Dividend Per Share	1.04	4.1%	1.04	4.1%	1.03	4.0%	0.99	3.9%	0.96	3.8%
Usd Total Gains Per Share	1.89	7.4%	1.89	7.4%	1.63	6.4%	0.14	0.6%	0.77	3.0%
Usd Price Per Share	27.11	-	27.11	-	30.77	-	26.03	-	32.89	-
Price to Earnings Ratio	12.78	-	12.78	-	14.92	-	13.82	-	16.90	-
Price-to-Total Gains Ratio	14.36	-	14.36	-	18.87	-	13.10	-	27.26	-
Price to Book Ratio	2.37	-	2.37	-	2.91	-	2.39	-	2.53	-
Price-to-Total Gains Ratio	14.36	-	14.36	-	18.87	-	13.10	-	27.26	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	25.43
Number of shares	39

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	1.04	0.99
Usd Book Value Change Per Share	0.85	-0.85
Usd Total Gains Per Share	1.89	0.14
Gains per Quarter (39 shares)	73.62	5.49
Gains per Year (39 shares)	294.48	21.96

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	162	133	284	155	-133	12
2	323	266	578	310	-266	34
3	485	399	872	465	-399	56
4	647	531	1166	620	-533	78
5	808	664	1460	775	-666	100
6	970	797	1754	931	-799	122
7	1131	930	2048	1086	-932	144
8	1293	1063	2342	1241	-1065	166
9	1455	1196	2636	1396	-1198	188
10	1616	1328	2930	1551	-1331	210

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	1.0	0.0	0.0	100.0%	3.0	0.0	0.0	100.0%	4.0	1.0	0.0	80.0%	9.0	1.0	0.0	90.0%	32.0	1.0	0.0	97.0%
Book Value Change Per Share	1.0	0.0	0.0	100.0%	3.0	0.0	0.0	100.0%	4.0	1.0	0.0	80.0%	7.0	3.0	0.0	70.0%	28.0	5.0	0.0	84.8%
Dividend per Share	1.0	0.0	0.0	100.0%	3.0	0.0	0.0	100.0%	5.0	0.0	0.0	100.0%	10.0	0.0	0.0	100.0%	19.0	0.0	14.0	57.6%
Total Gains per Share	1.0	0.0	0.0	100.0%	3.0	0.0	0.0	100.0%	4.0	1.0	0.0	80.0%	9.0	1.0	0.0	90.0%	30.0	3.0	0.0	90.9%

Fundamentals of Patterson Companies Inc

About Patterson Companies Inc

https://www.pattersoncompanies.com
Medical Distribution
7600
1031 Mendota Heights Road, Saint Paul, MN, United States, 55120
Google Maps Bing Maps

Patterson Companies, Inc. engages in the distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education systems. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional's, consumable supplies, equipment, and software, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.

Fundamental data was last updated by Penke on 2024-04-12 14:46:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Patterson Companies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Patterson Companies Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Patterson Companies Inc to the Medical Distribution industry mean.
A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

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

The MRQ is 3.2%. The company is making a profit. +1
The TTM is 3.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	3.2%	0.0%
TTM	3.2%	YOY	3.1%	+0.1%
TTM	3.2%	5Y	-0.1%	+3.3%
5Y	-0.1%	10Y	2.0%	-2.1%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	2.0%	+1.2%
TTM	3.2%	2.1%	+1.1%
YOY	3.1%	2.5%	+0.6%
5Y	-0.1%	2.2%	-2.3%
10Y	2.0%	2.1%	-0.1%

Measures how much net profit Patterson Companies Inc earns for each $1 of revenue.

Revenue is the amount of profit Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution industry mean.
Can be used to compare companies within the Medical Distribution industry.

You typically want a high profit margin. This means that for each $1 in sales, Patterson Companies Inc makes more profit. This shows the investor how efficiently Patterson Companies Inc is operating in general and compared to other companies in the same industry. Patterson Companies Inc operates in the Medical Distribution industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Patterson Companies Inc. If profit margins remain low (compared to the Medical Distribution 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 Patterson Companies Inc is 0.03. This means that Patterson Companies Inc earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Medical Distribution industry is 2.0%.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc with other companies in the same industry (Medical Distribution).
Net profit margin should rise over the years.
Can be influenced when Patterson Companies Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Patterson Companies Inc 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 Patterson Companies Inc

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 Patterson Companies Inc = 47,703
Total revenue MRQ Patterson Companies Inc = 1,616,095
$47,703 / $1,616,095 = 0.03 or 3.2%

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 Patterson Companies Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Patterson Companies Inc to the Medical Distribution industry mean.
7.2% Return on Assets means that Patterson Companies Inc generated $0.07 profit for each $1 in assets.

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

The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	7.2%	TTM	7.2%	0.0%
TTM	7.2%	YOY	7.4%	-0.2%
TTM	7.2%	5Y	0.2%	+7.0%
5Y	0.2%	10Y	3.2%	-2.9%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	7.2%	0.9%	+6.3%
TTM	7.2%	0.9%	+6.3%
YOY	7.4%	1.2%	+6.2%
5Y	0.2%	1.0%	-0.8%
10Y	3.2%	1.1%	+2.1%

Shows how efficient Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution 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 Patterson Companies Inc is using its resources to generate profit. If the return on assets (7.2%) from Patterson Companies Inc are higher than the Medical Distribution mean (0.9%) that means Patterson Companies Inc 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 Patterson Companies Inc is 7.2%. This means the company generated $0.07 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Distribution industry is 0.9%.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Patterson Companies Inc = 47,703
Total assets MRQ (balance sheet) from Patterson Companies Inc = 2,939,949
47,703 / 2,939,949 = 0.07 or 7.2%

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

Above 15%-20% is considered healthy but always compare Patterson Companies Inc to the Medical Distribution industry mean.
18.6% Return on Equity means Patterson Companies Inc generated $0.19 for each $1 the owners (shareholders) invested.

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

The MRQ is 18.6%. Using its investors money, the company is efficient in making profit. +1
The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	18.6%	TTM	18.6%	0.0%
TTM	18.6%	YOY	19.5%	-0.9%
TTM	18.6%	5Y	-2.1%	+20.7%
5Y	-2.1%	10Y	5.7%	-7.8%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	18.6%	2.4%	+16.2%
TTM	18.6%	2.4%	+16.2%
YOY	19.5%	2.4%	+17.1%
5Y	-2.1%	2.4%	-4.5%
10Y	5.7%	2.9%	+2.8%

Shows how efficient Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution 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 Medical Distribution 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 Patterson Companies Inc is 18.6%. This means Patterson Companies Inc generated $0.19 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Distribution industry is 2.4%.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc up to 10 years back (depending if Patterson Companies Inc 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 Patterson Companies Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Patterson Companies Inc = 47,703
Shareholders equity (balance sheet) MRQ Patterson Companies Inc = 971,482
47,703 / 971,482 = 0.19 or 18.6%

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

1.2. Operating Efficiency of Patterson Companies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Patterson Companies Inc is operating .

Measures how much profit Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution industry mean.
An Operating Margin of 4.3% means the company generated $0.04 for each $1 in revenue (before taxes).

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

The MRQ is 4.3%. The company is operating less efficient.
The TTM is 4.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	4.3%	0.0%
TTM	4.3%	YOY	2.4%	+1.8%
TTM	4.3%	5Y	3.0%	+1.2%
5Y	3.0%	10Y	4.8%	-1.8%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	3.4%	+0.9%
TTM	4.3%	2.6%	+1.7%
YOY	2.4%	3.3%	-0.9%
5Y	3.0%	3.4%	-0.4%
10Y	4.8%	3.1%	+1.7%

Measures how efficient Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution 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 Patterson Companies Inc 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 Patterson Companies Inc is 4.3%. This means that Patterson Companies Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Distribution industry is 3.4%.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Patterson Companies Inc = 73,122
Total revenue MRQ Patterson Companies Inc = 1,616,095
$73,122 / $1,616,095 = 0.04 or 4.3%

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 Patterson Companies Inc is keeping operating costs low.

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

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

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

Trends

Current period		Compared to		+/-
MRQ	0.957	TTM	0.957	0.000
TTM	0.957	YOY	0.976	-0.018
TTM	0.957	5Y	0.971	-0.013
5Y	0.971	10Y	0.953	+0.018

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.957	1.571	-0.614
TTM	0.957	1.413	-0.456
YOY	0.976	1.482	-0.506
5Y	0.971	1.313	-0.342
10Y	0.953	1.200	-0.247

Measures how efficient Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution 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 Patterson Companies Inc is 95.7%. This means that Patterson Companies Inc earned $0.96 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Medical Distribution industry is 1.57.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(1,265,089 +277,884) \ 1,616,095 = 0.96

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

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

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

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

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

1.3. Liquidity of Patterson Companies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Patterson Companies Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

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

The MRQ is 1.643. The company is able to pay all its short-term debts. +1
The TTM is 1.643. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.643	TTM	1.643	0.000
TTM	1.643	YOY	1.653	-0.010
TTM	1.643	5Y	1.609	+0.034
5Y	1.609	10Y	1.943	-0.334

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.643	1.374	+0.269
TTM	1.643	1.398	+0.245
YOY	1.653	1.424	+0.229
5Y	1.609	1.401	+0.208
10Y	1.943	1.350	+0.593

Measures if Patterson Companies Inc 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 Medical Distribution 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 Patterson Companies Inc 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 Patterson Companies Inc is 1.64. This means Patterson Companies Inc has $1.64 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Distribution industry is 1.37.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,832,563 \ 1,283,713) = 1.64

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

Above 1 is considered healthy but always compare Patterson Companies Inc to the Medical Distribution industry mean.
A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.592. 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	0.592	TTM	0.592	0.000
TTM	0.592	YOY	0.584	+0.008
TTM	0.592	5Y	0.591	+0.002
5Y	0.591	10Y	0.980	-0.389

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.592	0.738	-0.146
TTM	0.592	0.751	-0.159
YOY	0.584	0.807	-0.223
5Y	0.591	0.788	-0.197
10Y	0.980	0.855	+0.125

Measures if Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution 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 Patterson Companies Inc can pay off its short term debts. This shows if Patterson Companies Inc 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 Patterson Companies Inc is 0.59. This means that Patterson Companies Inc can pay off $0.59 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 0.74.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

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 Patterson Companies Inc: (123,998 + 0 +669,699) / 1,283,713 = 0.59

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 Patterson Companies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Patterson Companies Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Patterson Companies Inc to Medical Distribution industry mean.
A Debt to Asset Ratio of 0.61 means that Patterson Companies Inc assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders.

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

The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.612	TTM	0.612	0.000
TTM	0.612	YOY	0.620	-0.008
TTM	0.612	5Y	0.624	-0.012
5Y	0.624	10Y	0.586	+0.038

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.612	0.614	-0.002
TTM	0.612	0.608	+0.004
YOY	0.620	0.600	+0.020
5Y	0.624	0.595	+0.029
10Y	0.586	0.594	-0.008

Measures how much % of Patterson Companies Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Patterson Companies Inc to Medical Distribution 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 Patterson Companies Inc is 0.61. This means means that Patterson Companies Inc is financed with 61.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Distribution industry is 137.4%.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Patterson Companies Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,967,784 \ 2,939,949 = 61.2% or 0.61.

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 Patterson Companies Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Patterson Companies Inc to the Medical Distribution industry mean.
A Debt to Equity ratio of 157.4% means that company has $1.57 debt for each $1 in shareholders equity.

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

The MRQ is 1.574. The company is just able to pay all its debts with equity.
The TTM is 1.574. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.574	TTM	1.574	0.000
TTM	1.574	YOY	1.630	-0.055
TTM	1.574	5Y	1.702	-0.128
5Y	1.702	10Y	1.474	+0.228

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.574	1.558	+0.016
TTM	1.574	1.630	-0.056
YOY	1.630	1.697	-0.067
5Y	1.702	1.704	-0.002
10Y	1.474	1.760	-0.286

Measures if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc is 1.57. This means that Patterson Companies Inc can pay off $1.57 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 1.56.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,967,784 \ 971,482 = 1.57 or 157.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Patterson Companies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Patterson Companies Inc to the Medical Distribution industry mean.
A PE ratio of 12.78 means the investor is paying $12.78 for every $1 in earnings.

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

The EOD is 11.984. Based on the earnings, the company is underpriced. +1
The MRQ is 12.776. Based on the earnings, the company is underpriced. +1
The TTM is 12.776. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	11.984	MRQ	12.776	-0.792
MRQ	12.776	TTM	12.776	0.000
TTM	12.776	YOY	14.917	-2.141
TTM	12.776	5Y	13.820	-1.044
5Y	13.820	10Y	16.902	-3.083

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	11.984	12.658	-0.674
MRQ	12.776	13.542	-0.766
TTM	12.776	15.861	-3.085
YOY	14.917	18.664	-3.747
5Y	13.820	15.030	-1.210
10Y	16.902	21.329	-4.427

Measures how much money you pay for each share for every $1 in earnings Patterson Companies Inc 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 Patterson Companies Inc to the Medical Distribution 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 Patterson Companies Inc is 12.78. This means the investor is paying $12.78 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 13.54.
What is the trend?
The trend is important because it shows you how Patterson Companies Inc is performing over time. The most recent quarter might be important if Patterson Companies Inc 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 Patterson Companies Inc 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 Patterson Companies Inc

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 \ 92,519 = EPS
PE ratio MRQ = 12.78

* 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 Patterson Companies Inc:

The EOD is -3.037. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -3.238. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -3.238. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-3.037	MRQ	-3.238	+0.201
MRQ	-3.238	TTM	-3.238	0.000
TTM	-3.238	YOY	-2.974	-0.264
TTM	-3.238	5Y	-35.740	+32.502
5Y	-35.740	10Y	-2.078	-33.662

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	-3.037	7.231	-10.268
MRQ	-3.238	9.109	-12.347
TTM	-3.238	12.534	-15.772
YOY	-2.974	0.763	-3.737
5Y	-35.740	3.171	-38.911
10Y	-2.078	4.038	-6.116

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
A PB ratio of 2.37 means the investor is paying $2.37 for each $1 in book value.

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

The EOD is 2.224. Based on the equity, the company is underpriced. +1
The MRQ is 2.371. Based on the equity, the company is underpriced. +1
The TTM is 2.371. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.224	MRQ	2.371	-0.147
MRQ	2.371	TTM	2.371	0.000
TTM	2.371	YOY	2.907	-0.537
TTM	2.371	5Y	2.387	-0.016
5Y	2.387	10Y	2.531	-0.144

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	2.224	0.977	+1.247
MRQ	2.371	1.119	+1.252
TTM	2.371	1.133	+1.238
YOY	2.907	1.303	+1.604
5Y	2.387	1.298	+1.089
10Y	2.531	2.059	+0.472

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Patterson Companies Inc

Institutions are holding 89.165% of the shares of Patterson Companies Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	11.9926	0.0078	10744401	188622	1.7869
2023-12-31	Vanguard Group Inc	10.3663	0.0058	9287365	26685	0.2882
2023-12-31	Dimensional Fund Advisors, Inc.	4.3709	0.0325	3915933	-24593	-0.6241
2023-12-31	State Street Corporation	3.4397	0.0043	3081667	42939	1.4131
2023-12-31	Nordea Investment Mgmt Bank Demark A/s	2.8964	0.0938	2594944	523226	25.2557
2023-12-31	River Road Asset Management, LLC	2.822	0.9987	2528287	-164413	-6.1059
2023-12-31	Westwood Holdings Group Inc	2.5533	0.5493	2287553	332593	17.0128
2023-12-31	Morgan Stanley - Brokerage Accounts	2.316	0.0052	2074982	-11889	-0.5697
2023-12-31	Geode Capital Management, LLC	2.1733	0.0058	1947110	77735	4.1583
2023-12-31	Allspring Global Investments Holdings, LLC	1.9512	0.0825	1748158	78134	4.6786
2023-12-31	Macquarie Group Ltd	1.9111	0.0563	1712230	917349	115.4071
2023-12-31	Bank of America Corp	1.761	0.0045	1577757	127192	8.7684
2023-12-31	Brown Advisory Holdings Inc	1.727	0.0619	1547278	156402	11.2449
2023-12-31	Northern Trust Corp	1.6313	0.0075	1461558	18627	1.2909
2023-12-31	Bank of New York Mellon Corp	1.6138	0.0083	1445827	42221	3.008
2023-12-31	Neuberger Berman Group LLC	1.4216	0.0316	1273654	34805	2.8095
2023-12-31	Victory Capital Management Inc.	1.146	0.0307	1026684	-245351	-19.2881
2023-12-31	Sasco Capital Inc	1.1288	3.3755	1011284	110160	12.2247
2023-12-31	LSV Asset Management	1.0363	0.0576	928445	13100	1.4312
2023-12-31	NORGES BANK	1.0264	0.0046	919584	106961	13.1624
Total		59.285	5.4242	53114701	+2350505	+4.4%

3.2. Funds holding Patterson Companies Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-28	iShares Core S&P Small-Cap ETF	6.2455	0.2014	5787178	-2796	-0.0483
2024-01-31	Vanguard Total Stock Mkt Idx Inv	2.9877	0.0056	2768409	4879	0.1765
2024-01-31	Vanguard Small Cap Index	2.3774	0.0498	2202924	6072	0.2764
2024-02-01	iShares Russell 2000 ETF	2.2739	0.1043	2107055	-13899	-0.6553
2024-01-31	Vanguard Small Cap Value Index Inv	1.6265	0.0884	1507125	-6288	-0.4155
2024-01-31	Allspring Special Small Cap Value A	1.5076	0.7825	1396951	0	0
2024-01-31	Vanguard Institutional Extnd Mkt Idx Tr	1.3532	0.039	1253848	424	0.0338
2023-12-31	Delaware Small Cap Value A	1.2756	0.68	1182000	-36300	-2.9796
2024-02-29	iShares S&P Small-Cap 600 Value ETF	1.1598	0.4137	1074669	2559	0.2387
2024-01-31	Brown Advisory Small-Cap Fdmtl Val Inv	1.0232	2.1898	948085	3975	0.421
2023-12-31	Fidelity Small Cap Index	0.9239	0.0958	856088	10870	1.2861
2023-12-31	Westwood Mgt SmallCap Value	0.9149	2.0292	847756	114890	15.6768
2023-12-31	Westwood Quality SmallCap Fund Inst	0.9149	2.0344	847756	114890	15.6768
2024-01-31	DFA US Targeted Value I	0.8904	0.1911	825080	0	0
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8322	0.2035	771134	157	0.0204
2023-12-31	JHancock Small Cap Core NAV	0.771	1.0463	714385	157948	28.3856
2024-02-29	Dimensional US Targeted Value ETF	0.7017	0.1847	650190	234	0.036
2024-02-01	iShares Russell 2000 Value ETF	0.6834	0.1612	633279	802	0.1268
2024-01-31	Vanguard Tax-Managed Small Cap Adm	0.6794	0.2181	629583	629583	0
2024-02-29	SPDR® S&P 600 Small Cap Value ETF	0.6457	0.4156	598344	-1236	-0.2061
Total		29.7879	11.1344	27601839	+986764	+3.6%

3.3. Insider Transactions

Insiders are holding 11.374% of the shares of Patterson Companies Inc.

Date	Owner	Type	Amount	Price
2023-12-06	Donald Zurbay	SELL	1868	26.58
2023-12-01	Kevin Michael Barry	SELL	1627	25.36
2023-10-05	Timothy E Rogan	SELL	9260	29.75
2023-07-18	Donald Zurbay	SELL	5620	32.48
2023-07-18	Les B Korsh	SELL	3686	32.47
2023-07-05	Donald Zurbay	SELL	1666	32.34
2023-07-05	Les B Korsh	SELL	908	32.34
2023-06-21	Les B Korsh	SELL	3500	31.75

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.852	0.852	0%	0.604	+41%	-0.853	+200%	-0.196	+123%
Book Value Per Share	-	-	11.435	11.435	0%	10.584	+8%	11.344	+1%	13.141	-13%
Current Ratio	-	-	1.643	1.643	0%	1.653	-1%	1.609	+2%	1.943	-15%
Debt To Asset Ratio	-	-	0.612	0.612	0%	0.620	-1%	0.624	-2%	0.586	+4%
Debt To Equity Ratio	-	-	1.574	1.574	0%	1.630	-3%	1.702	-8%	1.474	+7%
Dividend Per Share	-	-	1.036	1.036	0%	1.026	+1%	0.994	+4%	0.963	+8%
Eps	-	-	2.122	2.122	0%	2.063	+3%	0.089	+2295%	1.052	+102%
Free Cash Flow Per Share	-	-	-8.374	-8.374	0%	-10.347	+24%	-5.942	-29%	-2.272	-73%
Free Cash Flow To Equity Per Share	-	-	-9.667	-9.667	0%	-12.917	+34%	-8.098	-16%	-4.074	-58%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-68.904	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-137.796	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-3.278	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-10.202	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-12.614	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-33.958	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-25.281	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-61.154	-	-	-	-	-	-	-	-
Market Cap	2278324560.000	-16%	2651764650.000	2651764650.000	0%	3031275780.000	-13%	2510529414.000	+6%	3203370479.000	-17%
Net Profit Margin	-	-	0.032	0.032	0%	0.031	+3%	-0.001	+102%	0.020	+60%
Operating Margin	-	-	0.043	0.043	0%	0.024	+77%	0.030	+41%	0.048	-12%
Operating Ratio	-	-	0.957	0.957	0%	0.976	-2%	0.971	-1%	0.953	+0%
Pb Ratio	2.224	-7%	2.371	2.371	0%	2.907	-18%	2.387	-1%	2.531	-6%
Pe Ratio	11.984	-7%	12.776	12.776	0%	14.917	-14%	13.820	-8%	16.902	-24%
Price Per Share	25.430	-7%	27.110	27.110	0%	30.770	-12%	26.028	+4%	32.892	-18%
Price To Free Cash Flow Ratio	-3.037	+6%	-3.238	-3.238	0%	-2.974	-8%	-35.740	+1004%	-2.078	-36%
Price To Total Gains Ratio	13.472	-7%	14.362	14.362	0%	18.873	-24%	13.101	+10%	27.264	-47%
Quick Ratio	-	-	0.592	0.592	0%	0.584	+1%	0.591	+0%	0.980	-40%
Return On Assets	-	-	0.072	0.072	0%	0.074	-3%	0.002	+3054%	0.032	+127%
Return On Equity	-	-	0.186	0.186	0%	0.195	-5%	-0.021	+111%	0.057	+227%
Total Gains Per Share	-	-	1.888	1.888	0%	1.630	+16%	0.141	+1241%	0.767	+146%
Usd Book Value	-	-	1118535000.000	1118535000.000	0%	1042635000.000	+7%	1088558400.000	+3%	1272654800.000	-12%
Usd Book Value Change Per Share	-	-	0.852	0.852	0%	0.604	+41%	-0.853	+200%	-0.196	+123%
Usd Book Value Per Share	-	-	11.435	11.435	0%	10.584	+8%	11.344	+1%	13.141	-13%
Usd Dividend Per Share	-	-	1.036	1.036	0%	1.026	+1%	0.994	+4%	0.963	+8%
Usd Eps	-	-	2.122	2.122	0%	2.063	+3%	0.089	+2295%	1.052	+102%
Usd Free Cash Flow	-	-	-819072000.000	-819072000.000	0%	-1019302000.000	+24%	-578522000.000	-29%	-220915100.000	-73%
Usd Free Cash Flow Per Share	-	-	-8.374	-8.374	0%	-10.347	+24%	-5.942	-29%	-2.272	-73%
Usd Free Cash Flow To Equity Per Share	-	-	-9.667	-9.667	0%	-12.917	+34%	-8.098	-16%	-4.074	-58%
Usd Market Cap	2278324560.000	-16%	2651764650.000	2651764650.000	0%	3031275780.000	-13%	2510529414.000	+6%	3203370479.000	-17%
Usd Price Per Share	25.430	-7%	27.110	27.110	0%	30.770	-12%	26.028	+4%	32.892	-18%
Usd Profit	-	-	207557000.000	207557000.000	0%	203210000.000	+2%	12201800.000	+1601%	104393300.000	+99%
Usd Revenue	-	-	6471471000.000	6471471000.000	0%	6499405000.000	0%	5989495200.000	+8%	5483172400.000	+18%
Usd Total Gains Per Share	-	-	1.888	1.888	0%	1.630	+16%	0.141	+1241%	0.767	+146%
	EOD	+3 -5	MRQ	TTM	+0 -0	YOY	+27 -8	5Y	+28 -7	10Y	+17 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	11.984
Price to Book Ratio (EOD)	Between	0-1	2.224
Net Profit Margin (MRQ)	Greater than	0	0.032
Operating Margin (MRQ)	Greater than	0	0.043
Quick Ratio (MRQ)	Greater than	1	0.592
Current Ratio (MRQ)	Greater than	1	1.643
Debt to Asset Ratio (MRQ)	Less than	1	0.612
Debt to Equity Ratio (MRQ)	Less than	1	1.574
Return on Equity (MRQ)	Greater than	0.15	0.186
Return on Assets (MRQ)	Greater than	0.05	0.072
Total			7/10 (70.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.689
Ma 20	Greater than	Ma 50	25.723
Ma 50	Greater than	Ma 100	26.481
Ma 100	Greater than	Ma 200	27.432
Open	Greater than	Close	25.590
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.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2019-04-30		2020-04-30		2021-04-30		2022-04-30		2023-04-30
Minority Interest		-752	-169	-921	49	-872	-624	-1,496	2,455	959

Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	2,879,146
Total Liabilities	1,760,611
Total Stockholder Equity	1,118,535

	As reported
Total Liabilities	1,760,611
Total Stockholder Equity	+ 1,118,535
Total Assets	= 2,879,146

Assets

Total Assets	2,879,146
Total Current Assets	1,783,136
Long-term Assets	1,096,010

Total Current Assets

Total Current Assets (as reported)	1,783,136
Cash And Cash Equivalents	159,669
Short-term Investments	5,875
Net Receivables	477,384
Inventory	795,072
Other Current Assets	351,011
Total Current Assets (calculated)	1,789,011
+/-	5,875

Long-term Assets

Long-term Assets (as reported)	1,096,010
Property Plant Equipment	305,239
Goodwill	156,420
Long Term Investments	160,022
Intangible Assets	231,873
Other Assets	242,456
Long-term Assets (calculated)	1,096,010
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	1,085,332
Long-term Liabilities	675,279
Total Stockholder Equity	1,118,535

Total Current Liabilities

Total Current Liabilities (as reported)	1,085,332
Short-term Debt	109,390
Short Long Term Debt	81,000
Accounts payable	724,993
Other Current Liabilities	295,949
Total Current Liabilities (calculated)	1,211,332
+/-	126,000

Long-term Liabilities

Long-term Liabilities (as reported)	675,279
Long term Debt Total	451,231
Capital Lease Obligations	95,766
Other Liabilities	156,672
Long-term Liabilities (calculated)	703,669
+/-	28,390

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,118,535
Common Stock	964
Retained Earnings	972,127
Accumulated Other Comprehensive Income	-89,262
Capital Surplus	233,706
Total Stockholder Equity (calculated)	1,117,535
+/-	1,000

Other

Capital Stock	964
Cash and Short Term Investments	159,669
Common Stock Shares Outstanding	97,815
Common Stock Total Equity	964
Current Deferred Revenue	-45,000
Liabilities and Stockholders Equity	2,879,146
Net Debt	468,328
Net Invested Capital	532,231
Net Tangible Assets	729,242
Net Working Capital	697,804
Minority Interest	1,000
Property Plant and Equipment Gross	305,239
Short Long Term Debt Total	627,997

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-04-30

2022-04-30

2021-04-30

2020-04-30

2019-04-30

2018-04-30

2017-04-30

2016-04-30

2015-04-30

2014-04-30

2013-04-30

2012-04-30

2011-04-30

2010-04-30

2009-04-30

2008-04-30

2007-04-30

2006-04-30

2005-04-30

2004-04-30

2003-04-30

2002-04-30

2001-04-30

2000-04-30

1999-04-30

1998-04-30

1997-04-30

1996-04-30

1995-04-30

1994-04-30

1993-04-30

1992-04-30

1991-04-30

> Total Assets

64,600
75,300
103,500
136,200
171,300
202,800
244,500
316,400
373,300
451,976
549,180
718,376
823,978
1,588,957
1,685,301
1,911,718
1,940,320
2,076,373
2,133,620
2,422,969
2,564,968
2,739,368
2,672,613
2,864,677
2,947,706
3,520,804
3,507,913
3,471,664
3,269,269
2,715,350
2,751,511
2,741,630
2,879,146

2,879,146

2,741,630

2,751,511

2,715,350

3,269,269

3,471,664

3,507,913

3,520,804

2,947,706

2,864,677

2,672,613

2,739,368

2,564,968

2,422,969

2,133,620

2,076,373

1,940,320

1,911,718

1,685,301

1,588,957

823,978

718,376

549,180

451,976

373,300

316,400

244,500

202,800

171,300

136,200

103,500

75,300

64,600

> Total Current Assets

59,700
70,000
94,000
116,400
148,500
174,700
164,300
227,700
286,600
351,408
442,761
529,420
606,117
778,143
800,037
847,374
886,490
985,041
937,595
1,133,758
1,230,709
1,403,513
1,356,503
1,415,717
1,573,225
1,747,541
1,803,593
1,772,724
1,604,363
1,542,765
1,615,929
1,679,022
1,783,136

1,783,136

1,679,022

1,615,929

1,542,765

1,604,363

1,772,724

1,803,593

1,747,541

1,573,225

1,415,717

1,356,503

1,403,513

1,230,709

1,133,758

937,595

985,041

886,490

847,374

800,037

778,143

606,117

529,420

442,761

351,408

286,600

227,700

164,300

174,700

148,500

116,400

94,000

70,000

59,700

Cash And Cash Equivalents

1,700
4,100
17,100
3,900
13,600
46,100
9,100
35,600
78,700
113,453
160,024
125,986
195,182
287,160
232,549
224,392
241,791
308,164
158,065
340,591
388,665
573,781
505,228
264,908
347,260
137,453
94,959
62,984
95,646
77,944
143,244
142,014
159,669

159,669

142,014

143,244

77,944

95,646

62,984

94,959

137,453

347,260

264,908

505,228

573,781

388,665

340,591

158,065

308,164

241,791

224,392

232,549

287,160

195,182

125,986

160,024

113,453

78,700

35,600

9,100

46,100

13,600

3,900

17,100

4,100

1,700

Short-term Investments

0
0
0
0
0
0
0
0
0
4,720
24,484
25,251
22,266
8,018
13,382
0
0
115,500
5,900
114,200
0
0
0
40,775
53,372
0
0
0
0
0
0
3,875
5,875

5,875

3,875

53,372

40,775

114,200

5,900

115,500

13,382

8,018

22,266

25,251

24,484

4,720

Net Receivables

32,500
37,600
45,000
65,200
71,000
77,200
90,900
106,300
112,500
132,419
144,625
222,435
248,585
285,249
317,168
350,299
361,401
364,050
476,156
452,746
465,170
464,869
448,158
607,580
644,139
796,693
884,803
826,877
582,094
416,523
449,235
447,162
477,384

477,384

447,162

449,235

416,523

582,094

826,877

884,803

796,693

644,139

607,580

448,158

464,869

465,170

452,746

476,156

364,050

361,401

350,299

317,168

285,249

248,585

222,435

144,625

132,419

112,500

106,300

90,900

77,200

71,000

65,200

45,000

37,600

32,500

Inventory

24,200
26,900
30,600
44,400
60,200
48,800
60,300
81,800
91,700
92,838
103,700
142,457
125,340
173,022
206,405
244,709
250,207
281,238
269,934
288,725
336,094
319,952
360,563
436,463
456,687
722,140
711,903
779,834
761,018
812,194
736,778
785,604
795,072

795,072

785,604

736,778

812,194

761,018

779,834

711,903

722,140

456,687

436,463

360,563

319,952

336,094

288,725

269,934

281,238

250,207

244,709

206,405

173,022

125,340

142,457

103,700

92,838

91,700

81,800

60,300

48,800

60,200

44,400

30,600

26,900

24,200

Other Current Assets

1,300
1,400
1,300
2,900
3,700
2,600
4,000
4,000
3,700
7,978
9,928
13,291
14,744
24,694
30,533
27,974
33,091
31,589
33,440
340,591
40,780
44,911
47,387
65,991
71,767
91,255
111,928
103,029
165,605
236,104
286,672
304,242
351,011

351,011

304,242

286,672

236,104

165,605

103,029

111,928

91,255

71,767

65,991

47,387

44,911

40,780

340,591

33,440

31,589

33,091

27,974

30,533

24,694

14,744

13,291

9,928

7,978

3,700

4,000

2,600

3,700

2,900

1,300

1,400

1,300

> Long-term Assets

4,900
5,300
9,500
19,800
22,800
28,100
80,200
88,700
86,700
100,568
106,419
188,956
217,861
810,814
885,264
1,064,344
1,053,830
1,091,332
1,196,025
1,289,211
1,334,259
1,335,855
1,316,110
1,448,960
1,374,481
1,773,263
1,704,320
1,698,940
1,664,906
1,172,585
1,135,582
1,062,608
1,096,010

1,096,010

1,062,608

1,135,582

1,172,585

1,664,906

1,698,940

1,704,320

1,773,263

1,374,481

1,448,960

1,316,110

1,335,855

1,334,259

1,289,211

1,196,025

1,091,332

1,053,830

1,064,344

885,264

810,814

217,861

188,956

106,419

100,568

86,700

88,700

80,200

28,100

22,800

19,800

9,500

5,300

4,900

Property Plant Equipment

3,600
4,200
8,800
19,500
22,500
25,700
34,500
38,000
37,000
46,022
48,575
57,140
57,254
77,233
97,178
141,541
131,952
148,932
166,500
169,598
189,583
195,465
192,020
204,939
226,805
293,315
298,452
290,590
305,790
382,746
296,655
283,862
305,239

305,239

283,862

296,655

382,746

305,790

290,590

298,452

293,315

226,805

204,939

192,020

195,465

189,583

169,598

166,500

148,932

131,952

141,541

97,178

77,233

57,254

57,140

48,575

46,022

37,000

38,000

34,500

25,700

22,500

19,500

8,800

4,200

3,600

Goodwill

0
0
0
0
0
0
43,800
48,000
46,900
50,700
51,900
115,100
125,400
601,194
632,549
656,206
660,573
681,352
747,104
782,083
795,616
810,252
823,740
844,433
837,099
816,592
813,547
815,977
816,226
138,724
139,932
140,630
156,420

156,420

140,630

139,932

138,724

816,226

815,977

813,547

816,592

837,099

844,433

823,740

810,252

795,616

782,083

747,104

681,352

660,573

656,206

632,549

601,194

125,400

115,100

51,900

50,700

46,900

48,000

43,800

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,285
92,049
85,427
0
71,686
88,248
101,529
135,175
113,081
214,915
223,970
277,994
160,022

160,022

277,994

223,970

214,915

113,081

135,175

101,529

88,248

71,686

85,427

92,049

90,285

Intangible Assets

0
0
0
0
0
0
43,700
48,000
46,900
50,730
51,892
126,228
135,070
698,217
746,079
208,008
202,357
200,398
220,932
223,594
227,216
212,557
196,656
223,150
199,829
509,297
425,436
389,424
351,153
313,505
279,644
252,614
231,873

231,873

252,614

279,644

313,505

351,153

389,424

425,436

509,297

199,829

223,150

196,656

212,557

227,216

223,594

220,932

200,398

202,357

208,008

746,079

698,217

135,070

126,228

51,892

50,730

46,900

48,000

43,700

Long-term Assets Other

1,300
1,100
700
300
300
2,400
2,000
2,700
2,800
3,816
5,952
5,588
25,537
35,364
42,007
58,589
58,948
60,650
9,917
-72,164
-78,239
-81,856
-93,329
-94,004
-88,264
65,811
65,356
67,774
78,656
337,610
89,859
246,320
123,313

123,313

246,320

89,859

337,610

78,656

67,774

65,356

65,811

-88,264

-94,004

-93,329

-81,856

-78,239

-72,164

9,917

60,650

58,948

58,589

42,007

35,364

25,537

5,588

5,952

3,816

2,800

2,700

2,000

2,400

300

700

1,100

1,300

> Total Liabilities

62,400
64,600
50,400
64,000
74,100
75,700
81,800
106,100
108,100
121,506
140,665
204,016
190,292
787,199
670,229
669,197
561,106
1,071,586
947,300
981,458
1,004,428
1,364,166
1,282,490
1,393,013
1,433,583
2,079,058
2,113,480
2,009,874
1,788,762
1,878,906
1,786,840
1,698,995
1,760,611

1,760,611

1,698,995

1,786,840

1,878,906

1,788,762

2,009,874

2,113,480

2,079,058

1,433,583

1,393,013

1,282,490

1,364,166

1,004,428

981,458

947,300

1,071,586

561,106

669,197

670,229

787,199

190,292

204,016

140,665

121,506

108,100

106,100

81,800

75,700

74,100

64,000

50,400

64,600

62,400

> Total Current Liabilities

29,100
34,800
39,000
44,100
60,700
62,800
69,800
94,400
98,700
112,906
132,715
198,007
184,024
263,688
322,288
409,647
377,469
466,067
334,300
348,351
367,431
529,648
443,686
543,463
577,685
829,335
903,931
908,381
875,712
1,074,898
1,089,666
1,015,669
1,085,332

1,085,332

1,015,669

1,089,666

1,074,898

875,712

908,381

903,931

829,335

577,685

543,463

443,686

529,648

367,431

348,351

334,300

466,067

377,469

409,647

322,288

263,688

184,024

198,007

132,715

112,906

98,700

94,400

69,800

62,800

60,700

44,100

39,000

34,800

29,100

Short-term Debt

1,500
1,700
0
100
100
200
200
4,500
400
0
0
0
0
20,031
20,027
90,027
50,014
130,010
22,000
0
0
125,000
0
732,380
723,797
36,500
73,754
92,598
23,975
30,706
186,002
58,348
109,390

109,390

58,348

186,002

30,706

23,975

92,598

73,754

36,500

723,797

732,380

125,000

22,000

130,010

50,014

90,027

20,027

20,031

400

4,500

200

100

1,700

1,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
732,380
723,797
36,500
73,754
92,598
23,975
0
153,750
29,000
81,000

81,000

29,000

153,750

23,975

92,598

73,754

36,500

723,797

732,380

Accounts payable

19,400
24,400
28,200
29,600
43,000
42,500
46,600
60,700
67,200
80,097
89,321
133,637
111,543
149,528
174,536
173,957
182,761
194,405
180,933
193,626
210,033
207,915
249,795
342,056
349,635
566,253
616,859
610,368
648,418
862,093
609,264
681,321
724,993

724,993

681,321

609,264

862,093

648,418

610,368

616,859

566,253

349,635

342,056

249,795

207,915

210,033

193,626

180,933

194,405

182,761

173,957

174,536

149,528

111,543

133,637

89,321

80,097

67,200

60,700

46,600

42,500

43,000

29,600

28,200

24,400

19,400

Other Current Liabilities

8,200
8,700
10,800
14,400
17,600
20,100
23,000
29,200
31,100
32,809
43,394
64,370
72,481
1,924
20,858
26,156
4,245
141,652
131,367
154,725
157,398
196,733
193,891
201,407
228,050
226,582
213,318
205,415
203,319
182,099
294,400
237,419
295,949

295,949

237,419

294,400

182,099

203,319

205,415

213,318

226,582

228,050

201,407

193,891

196,733

157,398

154,725

131,367

141,652

4,245

26,156

20,858

1,924

72,481

64,370

43,394

32,809

31,100

29,200

23,000

20,100

17,600

14,400

10,800

8,700

8,200

> Long-term Liabilities

33,300
29,800
11,400
19,900
13,400
12,900
12,000
11,700
9,400
8,600
7,950
6,009
6,268
523,511
347,941
259,550
183,637
605,519
613,000
633,107
636,997
834,518
838,804
849,550
855,898
1,249,723
1,209,549
1,101,493
913,050
804,008
697,174
683,326
675,279

675,279

683,326

697,174

804,008

913,050

1,101,493

1,209,549

1,249,723

855,898

849,550

838,804

834,518

636,997

633,107

613,000

605,519

183,637

259,550

347,941

523,511

6,268

6,009

7,950

8,600

9,400

11,700

12,000

12,900

13,400

19,900

11,400

29,800

33,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525,000
725,000
725,000
0
725,000
1,022,155
998,272
922,030
725,341
587,766
487,545
488,554
451,231

451,231

488,554

487,545

587,766

725,341

922,030

998,272

1,022,155

725,000

525,000

Other Liabilities

0
0
0
0
0
0
0
0
0
8,600
7,950
6,009
6,268
0
0
0
0
22,689
23,859
35,943
33,758
27,662
20,475
30,546
129,643
226,752
210,089
177,850
185,549
153,328
161,311
141,427
156,672

156,672

141,427

161,311

153,328

185,549

177,850

210,089

226,752

129,643

30,546

20,475

27,662

33,758

35,943

23,859

22,689

6,268

6,009

7,950

8,600

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,239
81,856
93,329
0
88,264
206,896
191,686
152,104
163,488
134,547
124,491
120,414
119,143

119,143

120,414

124,491

134,547

163,488

152,104

191,686

206,896

88,264

93,329

81,856

78,239

> Total Stockholder Equity

2,200
10,700
53,100
72,200
97,200
127,100
162,700
210,300
265,200
330,470
408,515
514,360
633,686
801,758
1,015,072
1,242,521
1,379,214
1,004,787
1,186,320
1,441,511
1,560,540
1,375,202
1,390,123
1,471,664
1,514,123
1,441,746
1,394,433
1,461,790
1,480,507
836,444
964,671
1,042,635
1,118,535

1,118,535

1,042,635

964,671

836,444

1,480,507

1,461,790

1,394,433

1,441,746

1,514,123

1,471,664

1,390,123

1,375,202

1,560,540

1,441,511

1,186,320

1,004,787

1,379,214

1,242,521

1,015,072

801,758

633,686

514,360

408,515

330,470

265,200

210,300

162,700

127,100

97,200

72,200

53,100

10,700

2,200

Common Stock

0
0
0
0
0
0
200
300
300
674
675
681
681
685
1,378
1,388
1,395
1,224
1,220
1,234
1,211
1,099
1,056
1,040
1,033
991
966
948
953
959
968
968
964

964

968

959

953

948

966

991

1,033

1,040

1,056

1,099

1,211

1,234

1,220

1,224

1,395

1,388

1,378

685

681

675

674

300

200

Retained Earnings

900
7,900
19,400
38,000
61,600
89,700
123,000
162,800
213,800
277,896
354,371
449,661
569,353
718,818
901,829
1,100,254
1,308,590
1,093,974
1,293,609
1,493,885
1,632,497
1,456,233
1,463,358
1,531,198
1,630,148
1,529,158
1,481,234
1,497,766
1,483,496
799,652
855,741
921,704
972,127

972,127

921,704

855,741

799,652

1,483,496

1,497,766

1,481,234

1,529,158

1,630,148

1,531,198

1,463,358

1,456,233

1,632,497

1,493,885

1,293,609

1,093,974

1,308,590

1,100,254

901,829

718,818

569,353

449,661

354,371

277,896

213,800

162,800

123,000

89,700

61,600

38,000

19,400

7,900

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
21,026
48,477
72,973
103,776
131,460
146,606
169,099
200,520
233,706

233,706

200,520

169,099

146,606

131,460

103,776

72,973

48,477

21,026

Treasury Stock

-1,514,123

-1,471,664

-1,394,455

-1,375,202

Other Stockholders Equity

1,300
2,800
33,700
12,200
13,700
15,500
39,700
47,500
51,400
67,022
68,049
90,777
86,703
100,995
124,212
146,807
174,420
-121,413
-99,642
-76,899
-115,118
-114,585
-95,124
-85,944
-56,712
-20,439
4,902
38,050
84,327
132,872
170,554
201,479
233,706

233,706

201,479

170,554

132,872

84,327

38,050

4,902

-20,439

-56,712

-85,944

-95,124

-114,585

-115,118

-76,899

-99,642

-121,413

174,420

146,807

124,212

100,995

86,703

90,777

68,049

67,022

51,400

47,500

39,700

15,500

13,700

12,200

33,700

2,800

1,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30	1991-04-30
Accounts Payable	724,993	681,321	609,264	862,093	648,418	610,368	616,859	566,253	349,635	342,056	249,795	207,915	210,033	193,626	180,933	194,405	182,761	173,957	174,536	149,528	111,543	133,637	89,321	80,097	67,200	60,700	46,600	42,500	43,000	29,600	28,200	24,400	19,400
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-89,262	-81,516	-62,592	-97,039	-88,269	-74,974	-92,669	-67,964	-60,346	25,370	25,165	32,455	41,950	23,291	-8,867	-90,411	-105,191	-5,928	-12,347	-18,740	-23,051	-26,759	-14,580	-15,122	-4,400	-3,200	-1,800	-12,000	-9,100	-6,200	-4,100	-3,300	-2,300
Additional Paid In Capital	0	0	0	0	0	0	0	0	1,514,123	1,471,664	1,394,455	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	95,766	72,680	80,570	80,560	0	0	0	0	0	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	964	968	968	959	953	0	0	0	0	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	233,706	200,520	169,099	146,606	131,460	103,776	72,973	48,477	21,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	159,669	142,014	143,244	77,944	95,646	62,984	94,959	137,453	347,260	264,908	505,228	573,781	388,665	340,591	158,065	308,164	241,791	224,392	232,549	287,160	195,182	125,986	160,024	113,453	78,700	35,600	9,100	46,100	13,600	3,900	17,100	4,100	1,700
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
Cash And Short Term Investments	159,669	142,014	143,244	77,944	95,646	62,984	94,959	137,453	400,632	305,683	505,228	573,781	388,665	340,591	158,065	308,164	241,791	224,392	245,931	295,178	217,448	151,237	184,508	118,173	78,700	35,600	9,100	46,100	13,600	3,900	17,100	4,100	1,700
Common Stock	964	968	968	959	953	948	966	991	1,033	1,040	1,056	1,099	1,211	1,234	1,220	1,224	1,395	1,388	1,378	685	681	681	675	674	300	300	200	0	0	0	0	0	0
Common Stock Shares Outstanding	97,815	98,514	96,664	94,154	93,484	93,094	95,567	97,902	99,694	101,643	103,807	110,846	119,066	119,202	118,355	132,910	137,769	139,234	138,873	137,768	136,894	136,402	135,526	135,088	133,986	132,727	130,400	130,233	122,632	122,667	127,000	130,769	132,727
Common Stock Total Equity	964	968	968	959	953	948	966	991	1,033	1,000	1,100	1,100	1,211	1,200	1,200	1,200	1,400	1,400	1,378	700	700	700	700	700	300	300	200	0	0	0	0	0	0
Current Deferred Revenue	-45,000	38,581	0	134,547	22,004	152,104	191,686	0	88,264	94,004	93,329	7,400	0	72,164	64,141	57,806	140,449	119,507	106,867	92,205	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	119,143	120,414	124,491	134,547	163,488	152,104	191,686	206,896	88,264	0	93,329	81,856	78,239	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
Good Will	156,420	140,630	139,932	138,724	816,226	815,977	813,547	816,592	837,099	844,433	823,740	810,252	795,616	782,083	747,104	681,352	660,573	656,206	632,549	601,194	125,400	115,100	51,900	50,700	46,900	48,000	43,800	0	0	0	0	0	0
Intangible Assets	231,873	252,614	279,644	313,505	351,153	389,424	425,436	509,297	199,829	223,150	196,656	212,557	227,216	223,594	220,932	200,398	202,357	208,008	746,079	698,217	135,070	126,228	51,892	50,730	46,900	48,000	43,700	0	0	0	0	0	0
Inventory	795,072	785,604	736,778	812,194	761,018	779,834	711,903	722,140	456,687	436,463	360,563	319,952	336,094	288,725	269,934	281,238	250,207	244,709	206,405	173,022	125,340	142,457	103,700	92,838	91,700	81,800	60,300	48,800	60,200	44,400	30,600	26,900	24,200
Liabilities And Stockholders Equity	2,879,146	2,741,630	2,751,511	2,715,350	3,269,269	3,471,664	3,507,913	3,520,804	2,947,706	2,864,677	2,672,613	2,739,368	2,564,968	2,422,969	2,133,620	2,076,373	1,940,320	1,911,718	1,685,301	1,588,957	823,978	718,376	549,180	451,976	373,300	316,400	244,500	202,800	171,300	136,200	103,500	75,300	64,600
Long Term Debt	451,231	488,554	487,545	587,766	725,341	922,030	998,272	1,022,155	725,000	725,000	725,000	725,000	525,000	525,000	525,000	525,024	130,010	210,014	301,530	479,556	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	451,231	488,554	487,545	587,766	725,341	922,030	998,272	1,022,155	725,000	0	725,000	725,000	525,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	160,022	277,994	223,970	214,915	113,081	135,175	101,529	88,248	71,686	0	85,427	92,049	90,285	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
Net Debt	468,328	448,220	578,621	590,382	653,670	951,644	977,067	921,202	377,740	460,092	219,772	276,219	136,335	184,409	388,935	346,870	-61,767	75,649	89,008	212,427	-195,182	-125,986	-160,024	-113,453	-76,600	-28,400	-6,100	-42,900	-10,300	5,100	-17,100	15,100	19,900
Net Invested Capital	532,231	1,559,230	641,295	1,421,883	2,226,575	2,476,418	2,466,459	0	0	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	477,384	447,162	449,235	416,523	582,094	826,877	884,803	796,693	644,139	607,580	448,158	464,869	465,170	452,746	476,156	364,050	361,401	350,299	317,168	285,249	248,585	222,435	144,625	132,419	112,500	106,300	90,900	77,200	71,000	65,200	45,000	37,600	32,500
Net Tangible Assets	729,242	648,432	543,640	381,888	309,880	256,389	155,450	115,857	477,195	404,081	374,059	352,393	537,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	697,804	663,353	526,263	467,867	728,651	864,343	899,662	918,206	995,540	872,254	912,817	873,865	863,278	785,407	603,295	518,974	509,021	437,727	477,749	514,455	422,093	331,413	310,046	238,502	187,900	133,300	94,500	111,900	87,800	72,300	55,000	35,200	30,600
Non Current Assets Total	1,096,010	1,062,608	1,135,582	1,172,585	1,664,906	1,698,940	1,704,320	1,773,263	1,374,481	1,448,960	1,316,110	1,335,855	1,334,259	1,289,211	1,196,025	1,091,332	1,053,830	1,064,344	885,264	810,814	217,861	188,956	106,419	100,568	86,700	88,700	80,200	28,100	22,800	19,800	9,500	5,300	4,900
Non Current Liabilities Other	156,672	74,358	85,138	31,841	24,221	27,359	19,591	20,672	42,634	0	20,475	27,662	33,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	675,279	683,326	697,174	804,008	913,050	1,101,493	1,209,549	1,249,723	855,898	849,550	838,804	834,518	636,997	633,107	613,000	605,519	183,637	259,550	347,941	523,511	6,268	6,009	7,950	8,600	9,400	11,700	12,000	12,900	13,400	19,900	11,400	29,800	33,300
Non Currrent Assets Other	123,313	246,320	89,859	337,610	78,656	67,774	65,356	65,811	-88,264	-94,004	-93,329	-81,856	-78,239	-72,164	9,917	60,650	58,948	58,589	42,007	35,364	25,537	5,588	5,952	3,816	2,800	2,700	2,000	2,400	300	300	700	1,100	1,300
Noncontrolling Interest In Consolidated Entity	1,000	959	1,455	2,327	3,248	0	0	0	1,514,123	1,471,664	1,394,455	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	242,456	226,449	419,351	337,406	191,357	201,336	165,697	65,811	741,686	250,156	219,255	238,089	258,775	262,457	230,849	206,656	106,929	109,312	8,434	9,524	25,537	5,588	5,952	3,816	0	0	0	0	0	0	0	0	0
Other Current Assets	351,011	304,242	286,672	236,104	165,605	103,029	111,928	91,255	71,767	65,991	47,387	44,911	40,780	340,591	33,440	31,589	33,091	27,974	30,533	24,694	14,744	13,291	9,928	7,978	3,700	4,000	4,000	2,600	3,700	2,900	1,300	1,400	1,300
Other Current Liab	295,949	237,419	294,400	182,099	203,319	205,415	213,318	226,582	228,050	201,407	193,891	196,733	157,398	154,725	131,367	141,652	4,245	26,156	20,858	1,924	72,481	64,370	43,394	32,809	31,100	29,200	23,000	20,100	17,600	14,400	10,800	8,700	8,200
Other Liab	156,672	141,427	161,311	153,328	185,549	177,850	210,089	226,752	129,643	30,546	20,475	27,662	33,758	35,943	23,859	22,689	0	0	0	0	6,268	6,009	7,950	8,600	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	233,706	201,479	170,554	132,872	84,327	38,050	4,902	-20,439	-56,712	-85,944	-95,124	-114,585	-115,118	-76,899	-99,642	-121,413	174,420	146,807	124,212	100,995	86,703	90,777	68,049	67,022	51,400	47,500	39,700	15,500	13,700	12,200	33,700	2,800	1,300
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	1,514,123	1,471,664	1,394,455	1,375,202	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	305,239	283,862	296,655	382,746	305,790	290,590	298,452	293,315	204,133	204,900	192,000	195,500	189,583	169,600	166,500	148,900	132,000	141,500	97,178	77,200	57,300	57,100	48,600	46,000	37,000	38,000	35,600	25,700	22,500	19,500	8,800	4,200	3,600
Property Plant And Equipment Net	305,239	283,862	296,655	382,746	305,790	290,590	298,452	293,315	226,805	204,939	192,020	195,465	189,583	169,598	166,500	148,932	131,952	141,541	97,178	77,233	57,254	57,140	48,575	46,022	37,000	38,000	34,500	25,700	22,500	19,500	8,800	4,200	3,600
Property Plant Equipment	212,283	213,140	219,438	303,725	305,790	290,590	298,452	293,315	226,805	204,939	192,020	195,465	189,583	169,598	166,500	148,932	131,952	141,541	97,178	77,233	57,254	57,140	48,575	46,022	0	0	0	0	0	0	0	0	0
Retained Earnings	972,127	921,704	855,741	799,652	1,483,496	1,497,766	1,481,234	1,529,158	1,630,148	1,531,198	1,463,358	1,456,233	1,632,497	1,493,885	1,293,609	1,093,974	1,308,590	1,100,254	901,829	718,818	569,353	449,661	354,371	277,896	213,800	162,800	123,000	89,700	61,600	38,000	19,400	7,900	900
Retained Earnings Total Equity	972,127	921,704	855,741	799,652	1,483,496	1,497,766	1,481,234	1,529,158	1,630,148	1,471,664	1,463,358	1,456,233	1,632,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	81,000	29,000	153,750	0	23,975	92,598	73,754	36,500	723,797	732,380	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	627,997	590,234	721,865	668,326	749,316	1,014,628	1,072,026	1,058,655	725,000	725,000	725,000	850,000	525,000	525,000	547,000	655,034	180,024	300,041	321,557	499,587	300	0	0	500	2,100	7,200	3,000	3,200	3,300	9,000	0	19,200	21,600
Short Term Debt	109,390	58,348	186,002	30,706	23,975	92,598	73,754	36,500	723,797	732,380	0	125,000	0	0	22,000	130,010	50,014	90,027	20,027	20,031	0	0	0	0	400	4,500	200	200	100	100	0	1,700	1,500
Short Term Investments	5,875	3,875	0	0	0	0	0	0	53,372	40,775	0	0	0	114,200	5,900	115,500	0	0	13,382	8,018	22,266	25,251	24,484	4,720	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	1,514,123	1,471,664	1,394,455	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,879,146	2,741,630	2,751,511	2,715,350	3,269,269	3,471,664	3,507,913	3,520,804	2,947,706	2,864,677	2,672,613	2,739,368	2,564,968	2,422,969	2,133,620	2,076,373	1,940,320	1,911,718	1,685,301	1,588,957	823,978	718,376	549,180	451,976	373,300	316,400	244,500	202,800	171,300	136,200	103,500	75,300	64,600
Total Current Assets	1,783,136	1,679,022	1,615,929	1,542,765	1,604,363	1,772,724	1,803,593	1,747,541	1,573,225	1,415,717	1,356,503	1,403,513	1,230,709	1,133,758	937,595	985,041	886,490	847,374	800,037	778,143	606,117	529,420	442,761	351,408	286,600	227,700	164,300	174,700	148,500	116,400	94,000	70,000	59,700
Total Current Liabilities	1,085,332	1,015,669	1,089,666	1,074,898	875,712	908,381	903,931	829,335	577,685	543,463	443,686	529,648	367,431	348,351	334,300	466,067	377,469	409,647	322,288	263,688	184,024	198,007	132,715	112,906	98,700	94,400	69,800	62,800	60,700	44,100	39,000	34,800	29,100
Total Liab	1,760,611	1,698,995	1,786,840	1,878,906	1,788,762	2,009,874	2,113,480	2,079,058	1,433,583	1,393,013	1,282,490	1,364,166	1,004,428	981,458	947,300	1,071,586	561,106	669,197	670,229	787,199	190,292	204,016	140,665	121,506	108,100	106,100	81,800	75,700	74,100	64,000	50,400	64,600	62,400
Total Permanent Equity	0	0	0	0	0	0	0	0	1,514,123	1,471,664	1,394,455	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,118,535	1,042,635	964,671	836,444	1,480,507	1,461,790	1,394,433	1,441,746	1,514,123	1,471,664	1,390,123	1,375,202	1,560,540	1,441,511	1,186,320	1,004,787	1,379,214	1,242,521	1,015,072	801,758	633,686	514,360	408,515	330,470	265,200	210,300	162,700	127,100	97,200	72,200	53,100	10,700	2,200
Treasury Stock	0	0	0	0	0	0	0	0	-1,514,123	-1,471,664	-1,394,455	-1,375,202	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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31
Accounts Payable	683,300	688,687	717,426	724,993	702,456	714,713	655,648	681,321	715,544	773,230	593,091	609,264	677,054	690,755	549,715	862,093	802,610	766,485	625,435	648,418	688,125	662,731	588,041	610,368	654,792	634,594	536,020	616,859	547,662	545,366	523,105	566,253	503,523	492,469	456,259	349,635	341,425	337,761	388,171	342,056	330,801	353,399	227,786	249,795	220,870	223,035	202,253	207,915	189,407	186,019	201,801	210,033	172,227	164,342	180,472	193,626	184,035	174,061	199,381	180,933	173,278	188,523	183,644	194,405	187,031	181,774	171,403	182,761	141,742	136,517	154,181	173,957	145,236	173,096	147,696	174,536	180,073	176,632	154,028	149,528	114,088	120,907	135,128	111,543	102,577	102,502	112,025	133,637	98,769	98,339	101,244	89,321	80,399	81,563	82,647	80,097	73,000	79,700	63,800	67,200	57,600	54,600	57,400	60,700	47,400	47,500	35,700	46,600	54,300	48,200	34,400	42,500	42,800	30,500	34,800	43,000	42,700	35,800	25,900	29,600	38,900	24,200	21,800	28,200	26,400	25,200	-	24,400	-	-	-	19,400	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-86,163	-98,962	-81,633	-89,262	-89,119	-103,577	-86,246	-81,516	-67,552	-61,307	-62,007	-62,592	-68,551	-80,602	-84,190	-97,039	-77,807	-87,053	-94,221	-88,269	-83,001	-86,733	-83,745	-74,974	-66,763	-83,675	-80,148	-92,669	-94,833	-101,352	-87,788	-67,964	-81,863	-63,626	-71,004	-60,346	-60,236	-7,312	33,371	25,370	38,020	31,462	16,811	25,165	26,853	29,629	21,141	32,455	25,242	30,903	39,940	41,950	25,268	22,529	15,979	23,291	16,545	19,494	14,060	-8,867	-135,984	-134,912	-90,727	-90,411	-92,863	-85,231	-99,118	-105,191	-113,384	-109,806	-6,659	-5,928	-9,345	-11,189	-13,269	-12,347	-12,949	-12,699	-17,000	-18,740	-18,021	-18,911	-21,554	-23,051	-25,834	-26,914	-27,347	-26,759	-16,226	-14,976	-15,043	-14,580	-15,540	-15,925	-14,990	-15,122	-15,100	-15,600	-16,100	-4,400	-5,800	-6,400	-5,200	-3,200	-3,600	-1,800	-1,000	-1,800	0	0	-800	-12,000	-9,100	-9,100	-9,100	-9,100	-6,200	-6,200	-6,200	-6,200	-4,100	-4,100	-4,100	-4,100	-3,300	-3,300	-	-3,300	-	-	-	-2,300	-	-	-
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	116,112	108,684	0	0	0	0	0	0	0	0	0	0	0	0	1,514,123	0	0	0	1,471,664	0	0	0	1,394,455	0	0	0	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111,636	104,525	102,316	95,766	77,052	76,317	76,441	72,680	73,930	76,408	81,107	80,570	84,100	85,610	79,006	80,560	84,960	84,960	87,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	901	941	958	964	977	970	969	968	976	975	972	968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242,290	233,706	226,525	208,943	205,531	200,520	191,505	184,548	176,182	169,099	164,317	157,793	152,317	146,606	145,045	139,023	132,723	131,460	122,861	116,112	108,684	103,776	95,866	88,069	81,585	72,973	66,274	57,542	53,855	48,477	34,369	27,759	24,182	21,026	12,015	2,615	0	0	0	7,634	0	0	0	0	0	0	0	0	0	0	21,344	17,405	49,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,998	113,886	108,573	159,669	147,290	140,280	149,560	142,014	165,044	154,152	136,930	143,244	155,961	139,481	119,561	77,944	106,169	129,575	109,781	95,646	117,431	165,515	91,476	62,984	118,005	101,456	99,779	94,959	121,739	110,387	89,978	137,453	97,701	95,451	186,440	347,260	289,722	284,872	260,740	264,908	423,975	516,058	603,369	505,228	472,449	500,374	580,753	573,781	538,092	250,068	373,776	388,665	388,039	328,744	298,427	340,591	267,782	170,151	175,377	158,065	161,884	256,643	331,150	308,164	171,228	345,142	294,232	241,791	152,464	181,558	265,224	224,392	185,986	148,047	145,204	232,549	329,343	265,806	288,298	287,160	215,017	192,755	253,211	195,182	135,365	143,031	102,666	125,986	107,611	89,742	98,941	160,024	141,379	124,853	122,027	113,453	81,900	79,600	73,200	78,700	34,800	29,700	38,100	35,600	34,700	21,200	8,000	9,100	11,500	2,800	42,500	46,100	34,900	22,800	17,200	13,600	10,400	9,400	-4,700	3,900	400	-1,700	4,400	17,100	14,000	2,700	-	4,100	-	-	-	1,700	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123,998	113,886	108,573	159,669	147,290	140,280	149,560	142,014	165,044	154,152	136,930	143,244	155,961	139,481	119,561	77,944	106,169	129,575	109,781	95,646	117,431	165,515	91,476	62,984	118,005	101,456	99,779	94,959	121,739	110,387	89,978	137,453	97,701	95,451	236,091	400,632	342,047	342,722	302,347	305,683	464,570	516,058	603,369	505,228	472,449	500,374	580,753	573,781	538,092	250,068	373,776	388,665	388,039	328,744	298,427	340,591	267,782	170,151	175,377	158,065	161,884	256,643	331,150	308,164	171,228	345,142	294,232	241,791	152,464	181,558	265,224	224,392	187,991	152,060	155,226	245,931	341,568	286,197	298,255	295,178	222,552	203,752	274,003	217,448	163,657	167,032	132,437	151,237	130,359	114,803	118,453	184,508	157,645	130,056	129,649	118,173	88,600	90,900	82,900	78,700	34,800	29,700	38,100	35,600	34,700	21,200	8,000	9,100	11,500	2,800	42,500	46,100	34,900	22,800	17,200	13,600	10,400	9,400	-4,700	3,900	400	-1,700	4,400	17,100	14,000	2,700	-	4,100	-	-	-	1,700	-	-	-
Common Stock	901	941	958	964	977	970	969	968	976	975	972	968	966	965	963	959	958	957	955	953	952	950	949	948	947	949	958	966	974	982	986	991	991	995	1,034	1,033	1,031	1,029	1,029	1,040	1,050	1,054	1,053	1,056	1,065	1,078	1,092	1,099	1,110	1,140	1,195	1,211	1,229	1,228	1,240	1,234	1,228	1,225	1,223	1,220	1,219	1,216	1,214	1,224	1,319	1,397	1,396	1,395	1,394	1,391	1,389	1,388	1,386	1,381	1,379	1,378	1,377	1,374	686	685	684	682	682	681	680	682	682	681	678	677	678	675	675	674	674	674	300	300	300	300	300	300	300	300	300	200	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	92,519	95,156	96,190	97,768	97,977	97,552	97,794	98,680	98,554	98,363	98,255	97,393	96,953	96,415	95,843	94,462	95,021	94,093	94,623	93,899	93,653	93,289	92,529	92,446	92,609	93,351	94,019	94,503	95,359	95,904	96,090	96,121	95,930	99,185	100,162	99,677	99,540	99,376	100,182	100,684	101,999	101,968	101,919	102,134	102,896	104,415	105,783	106,708	107,206	113,186	116,285	118,269	118,837	119,373	119,784	119,202	119,434	119,216	118,643	118,355	118,134	118,328	118,712	132,910	134,935	136,923	136,745	137,769	136,567	138,728	139,168	139,234	139,275	139,249	139,117	138,873	138,960	138,795	138,608	137,768	138,170	137,698	136,860	136,894	136,812	137,208	137,012	136,402	136,450	136,506	136,024	135,526	135,726	135,348	135,294	135,088	132,308	134,545	131,818	133,984	130,476	132,222	127,500	132,727	127,059	134,667	127,692	130,086	128,571	124,615	124,000	130,968	127,273	127,273	126,000	122,632	133,333	131,111	130,000	122,667	125,714	125,000	120,000	127,000	128,000	112,000	124,000	130,769	133,333	120,000	120,000	132,727	106,667	113,333	150,000
Common Stock Total Equity	0	0	958	964	977	970	969	968	976	975	972	968	966	965	963	959	958	957	955	953	952	950	900	900	900	900	1,000	1,000	1,000	1,000	1,000	991	1,000	995	1,000	1,000	1,000	1,000	1,000	1,000	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,200	1,211	1,200	1,200	1,240	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,300	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,378	1,400	1,400	686	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	0	700	300	300	300	300	300	300	300	300	300	200	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	40,324	-170,000	-76,000	-45,000	42,803	39,405	41,587	38,581	0	0	0	124,491	0	0	0	134,547	23,554	27,589	21,472	22,004	26,416	24,386	0	152,104	0	0	0	191,686	0	0	0	0	0	0	0	88,264	0	0	0	94,004	0	0	0	93,329	0	0	5,900	7,400	2,900	1,900	2,800	0	0	0	0	72,164	0	0	0	64,141	129,872	0	131,283	57,806	169,008	0	123,455	140,449	139,199	144,075	125,273	119,507	132,138	130,595	107,389	106,867	116,251	91,127	76,203	92,205	78,649	68,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	119,143	0	0	0	120,414	0	0	0	124,491	0	0	0	134,547	0	0	0	163,488	0	0	0	152,104	0	0	0	191,686	0	0	0	206,896	0	0	0	88,264	0	0	0	94,004	0	0	0	93,329	0	0	0	81,856	0	0	0	78,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Good Will	156,472	156,172	156,629	156,420	156,317	140,055	140,657	140,630	140,670	140,884	140,985	139,932	139,714	139,411	139,197	138,724	816,642	816,257	815,450	816,226	814,874	814,348	814,800	815,977	816,808	814,224	814,422	813,547	813,094	812,419	814,207	816,592	815,316	817,595	817,481	837,099	835,097	839,636	845,124	844,433	844,158	839,932	822,141	823,740	818,784	816,515	812,163	810,252	803,125	798,551	795,882	795,616	793,488	786,718	804,746	782,083	770,085	767,494	781,058	747,104	769,505	729,441	681,886	681,352	672,273	670,725	663,285	660,573	660,358	657,167	660,207	656,206	657,606	649,184	632,700	746,079	632,251	632,300	617,257	601,194	594,696	661,515	125,457	125,400	125,400	121,430	120,483	115,100	119,200	119,900	120,900	51,900	50,800	51,500	50,200	50,700	45,600	46,200	46,300	46,900	46,700	46,900	47,400	48,000	42,200	42,700	43,200	43,800	44,600	43,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Intangible Assets	203,121	212,179	222,543	231,873	241,463	232,790	242,771	252,614	262,955	272,750	284,394	279,644	288,442	296,271	305,005	313,505	323,700	332,575	341,075	351,153	359,601	368,185	378,293	389,424	399,566	406,641	416,296	425,436	434,386	479,977	494,981	509,297	522,215	537,079	551,337	199,829	205,420	209,527	219,287	223,150	228,155	238,776	191,810	196,656	203,653	207,104	207,002	212,557	215,529	220,569	223,101	227,216	230,001	233,370	220,007	223,594	226,260	229,627	219,889	220,932	193,678	195,465	198,939	200,398	199,522	201,875	101,161	202,357	203,686	205,191	206,627	208,008	767,339	760,541	744,648	746,079	748,535	751,837	739,534	698,217	694,447	670,010	134,543	135,070	134,685	9,910	10,529	126,228	119,221	119,915	120,897	51,892	50,786	51,540	50,182	50,730	45,600	46,200	46,300	46,900	46,700	46,900	47,400	48,000	42,200	42,700	43,200	43,700	44,600	45,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Inventory	902,733	858,028	912,666	795,072	939,098	877,435	874,817	785,604	868,728	830,121	770,366	736,778	838,012	761,941	700,535	812,194	866,313	787,406	809,643	761,018	845,846	792,533	845,507	779,834	882,018	796,369	777,354	711,903	827,057	795,454	799,176	722,140	814,413	752,849	716,707	456,687	514,619	499,893	518,857	436,463	451,110	442,125	388,260	360,563	352,646	330,953	318,128	319,952	334,775	347,348	346,476	336,094	323,270	306,675	336,382	288,725	302,637	294,646	299,481	269,934	285,297	311,637	319,220	281,238	288,777	280,444	280,878	250,207	242,951	235,733	261,959	244,709	242,573	237,011	225,776	206,405	199,885	188,630	191,587	173,022	164,614	152,665	145,328	125,340	150,631	142,853	156,038	142,457	151,950	135,443	136,845	103,700	110,887	99,156	107,040	92,838	110,100	106,600	101,600	91,700	97,300	98,700	97,100	81,800	72,000	69,400	65,500	60,300	68,300	57,000	54,700	48,800	55,700	49,100	58,400	60,200	56,900	44,800	45,600	44,400	51,600	37,600	34,800	30,600	32,400	29,300	-	26,900	-	-	-	24,200	-	-	-
Liabilities And Stockholders Equity	2,939,949	2,889,690	2,883,631	2,879,146	2,941,991	2,880,468	2,758,368	2,741,630	2,863,496	2,902,725	2,750,849	2,751,511	2,850,965	2,789,024	2,646,196	2,715,350	3,513,552	3,435,457	3,349,622	3,269,269	3,320,525	3,344,254	3,287,758	3,471,664	3,674,358	3,528,479	3,495,242	3,507,913	3,594,062	3,590,368	3,499,267	3,520,804	3,555,670	3,451,838	4,239,654	2,947,706	2,871,532	2,857,449	2,899,172	2,864,677	2,976,148	2,949,299	2,761,647	2,672,613	2,637,490	2,620,240	2,700,472	2,739,368	2,665,825	2,397,763	2,517,513	2,564,968	2,503,585	2,550,047	2,447,952	2,422,969	2,322,815	2,254,133	2,248,566	2,133,620	2,096,957	2,111,088	2,125,793	2,076,373	1,929,670	2,074,926	1,996,800	1,940,320	1,849,845	1,862,240	1,950,257	1,911,718	1,820,770	1,783,112	1,719,201	1,685,301	1,747,979	1,657,088	1,636,345	1,588,957	1,504,009	1,424,881	881,610	823,978	764,090	736,956	720,822	718,376	637,556	606,700	601,589	549,180	515,884	490,464	475,582	451,976	420,700	409,000	382,600	373,300	343,900	323,800	322,000	316,400	280,300	270,100	243,300	244,500	242,000	228,400	199,900	202,800	193,600	172,200	170,100	171,300	160,700	146,500	133,600	136,200	138,000	123,100	99,800	103,500	97,500	84,500	-	75,300	-	-	-	64,600	-	-	-
Long Term Debt	448,219	449,974	450,603	451,231	451,910	485,522	488,809	488,554	488,353	488,091	487,818	487,545	487,850	588,329	588,011	587,766	587,455	663,513	718,145	725,341	732,640	738,341	743,706	922,030	931,419	991,232	998,457	998,272	1,001,775	1,010,211	1,016,184	1,022,155	1,030,250	1,034,884	1,725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	850,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,040	525,333	525,024	525,024	60,057	130,069	130,077	130,010	145,014	200,007	205,010	210,014	285,022	290,016	296,523	301,530	411,534	416,542	471,549	479,556	484,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,362	0	0	0	0	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	450,603	451,231	451,910	485,522	488,809	488,554	488,353	488,091	487,818	487,545	487,850	588,329	588,011	587,766	587,455	663,513	718,145	725,341	732,640	738,341	743,706	922,030	931,419	991,232	998,457	998,272	1,001,775	1,010,211	1,016,184	1,022,155	1,030,250	1,034,884	1,725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	725,000	850,000	525,000	525,000	525,000	525,000	525,000	525,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Long Term Investments	164,459	162,531	285,736	160,022	290,098	272,034	275,745	277,994	291,904	314,331	140,193	223,970	199,421	193,810	241,602	214,915	172,232	95,937	102,207	113,081	96,946	86,513	90,953	135,175	121,675	111,184	88,434	101,529	107,511	97,114	135,736	88,248	145,539	75,784	84,269	71,686	67,209	72,793	88,335	90,535	76,649	81,276	83,480	85,427	111,579	102,880	101,308	92,049	83,930	92,444	95,078	90,285	91,893	82,687	78,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Debt	770,982	646,613	556,346	468,328	592,672	598,559	560,690	448,220	532,239	554,097	574,745	578,621	624,739	645,458	683,456	590,382	661,246	618,898	721,796	653,670	666,340	653,112	762,672	951,644	1,067,168	996,530	1,076,432	977,067	1,092,790	1,083,449	1,052,769	921,202	1,147,049	1,035,424	1,538,560	377,740	435,278	440,128	464,260	460,092	436,025	343,942	256,631	219,772	302,551	274,626	269,247	276,219	311,908	294,932	151,224	136,335	136,961	196,256	226,573	184,409	257,218	354,849	363,623	388,935	426,162	398,696	323,882	346,870	18,881	-165,065	-114,147	-61,767	62,564	108,470	29,815	75,649	119,063	163,496	171,346	89,008	102,222	170,767	203,282	212,427	289,582	307,245	-253,211	-195,182	-135,365	-143,031	-102,666	-125,986	-107,611	-89,742	-98,941	-160,024	-141,379	-124,853	-122,027	-113,453	-80,100	-77,800	-71,300	-76,600	-31,900	-26,900	-31,800	-28,400	-30,800	-13,700	-4,900	-6,100	-8,400	4,200	-39,300	-42,900	-31,800	-19,600	-14,000	-10,300	-7,200	-6,000	12,900	5,100	6,400	14,800	-4,400	-17,100	-13,900	19,400	-	15,100	-	-	-	19,900	-	-	-
Net Invested Capital	1,754,826	655,974	562,603	532,231	1,764,208	1,703,425	1,659,695	1,559,230	1,666,593	1,642,954	630,568	641,295	1,629,509	1,590,168	1,576,627	1,421,883	2,151,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	669,699	490,428	408,929	477,384	422,715	454,649	370,347	447,162	467,111	481,844	373,533	449,235	456,138	491,687	372,317	416,523	451,255	581,288	502,662	582,094	547,180	571,232	520,578	826,877	863,455	849,205	841,284	884,803	810,155	822,734	719,218	796,693	698,911	734,461	624,340	644,139	590,260	587,835	564,458	607,580	557,576	550,769	400,540	448,158	421,506	407,835	413,690	464,869	428,587	416,809	423,285	465,170	420,778	427,276	454,941	452,746	471,316	503,162	484,128	476,156	436,574	365,189	348,954	364,050	366,838	348,346	333,642	361,401	345,449	335,970	327,920	350,299	312,954	341,258	305,824	317,168	296,021	279,530	258,421	285,249	288,594	266,998	229,618	248,585	223,269	201,774	218,860	222,435	168,049	167,209	157,362	144,625	134,708	147,384	125,477	132,419	108,600	114,400	105,900	112,500	121,800	105,400	97,300	106,300	90,500	94,200	86,000	90,900	77,600	83,400	70,900	77,200	73,500	72,700	67,300	71,000	66,600	66,200	62,300	65,200	61,300	63,300	47,000	45,000	42,100	44,100	-	37,600	-	-	-	32,500	-	-	-
Net Tangible Assets	0	0	731,173	729,242	703,518	668,058	643,587	648,432	640,553	598,348	555,226	543,640	504,753	455,157	408,414	381,888	329,088	306,999	343,839	309,880	294,669	269,431	250,056	256,389	246,616	146,075	153,784	155,450	138,595	113,656	108,849	115,857	25,016	8,583	145,235	477,195	414,171	414,538	403,690	404,081	384,037	362,906	381,963	374,059	328,296	333,127	346,577	352,393	332,433	385,025	515,168	537,708	528,067	481,314	461,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	548,850	642,134	684,395	697,804	671,008	681,711	662,417	663,353	658,334	606,377	543,600	526,263	522,336	583,372	481,343	467,867	491,217	626,005	708,437	728,651	746,968	736,379	724,194	864,343	879,702	892,977	914,029	899,662	882,763	886,163	854,064	918,206	795,258	867,574	1,107,667	995,540	932,204	942,640	866,620	872,254	858,951	900,294	919,525	912,817	831,101	844,309	860,256	873,865	979,557	695,854	829,022	863,278	849,242	815,472	805,140	785,407	746,486	698,663	636,354	603,295	548,821	529,640	567,625	518,974	370,810	645,814	583,529	509,021	417,027	406,407	473,421	437,727	468,587	431,465	406,383	477,749	536,157	492,930	505,753	514,455	485,043	-38,066	456,065	422,093	381,853	362,234	344,903	331,413	308,939	283,107	267,423	310,046	290,367	269,460	254,534	238,502	211,600	214,100	201,200	187,900	172,800	157,500	145,900	133,300	125,700	114,700	103,700	94,500	84,700	74,300	118,000	111,900	104,000	99,700	94,400	87,800	79,800	74,900	69,900	72,300	61,300	62,300	57,300	55,000	53,300	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,107,386	1,099,014	1,111,489	1,096,010	1,097,277	1,054,934	1,052,387	1,062,608	1,073,065	1,103,294	1,139,365	1,135,582	1,127,735	1,132,766	1,186,069	1,172,585	1,820,878	1,748,025	1,766,958	1,664,906	1,640,859	1,638,955	1,646,234	1,698,940	1,694,570	1,684,871	1,679,149	1,704,320	1,722,846	1,757,536	1,808,199	1,773,263	1,844,814	1,785,908	2,437,852	1,374,481	1,370,266	1,367,723	1,453,986	1,448,960	1,439,015	1,382,372	1,314,610	1,316,110	1,349,362	1,343,217	1,338,862	1,335,855	1,325,323	1,338,681	1,338,781	1,334,259	1,327,633	1,314,149	1,313,502	1,289,211	1,245,177	1,241,831	1,248,757	1,196,025	1,179,887	1,139,253	1,093,036	1,091,332	1,066,146	1,063,354	1,053,459	1,053,830	1,080,995	1,083,773	1,069,352	1,064,344	1,046,799	1,022,695	1,000,193	885,264	881,442	873,712	859,836	810,814	794,708	765,982	217,002	217,861	213,803	212,325	200,850	188,956	178,490	179,099	179,001	106,419	103,793	103,466	100,594	100,568	108,200	90,200	87,300	86,700	85,400	85,600	85,500	88,700	80,500	81,200	80,400	80,200	80,500	81,200	28,100	28,100	26,700	24,300	22,500	22,800	22,900	22,700	21,700	19,800	22,400	21,600	11,500	9,500	7,800	6,600	-	5,300	-	-	-	4,900	-	-	-
Non Current Liabilities Other	155,353	161,692	234,040	156,672	213,954	209,015	198,980	74,358	198,868	209,598	165,823	85,138	227,616	235,082	176,857	31,841	252,672	251,893	253,873	24,221	182,490	181,305	179,626	27,359	179,863	219,676	210,219	19,591	217,759	227,436	228,042	20,672	247,275	255,341	306,466	42,634	122,782	121,662	123,105	30,546	116,616	116,052	113,221	20,475	104,730	105,780	108,376	27,662	103,793	105,390	108,652	33,758	100,319	103,219	107,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	684,071	686,059	684,643	675,279	665,864	694,537	687,789	683,326	687,221	697,689	702,360	697,174	715,466	823,411	812,674	804,008	840,127	915,406	972,018	913,050	915,130	919,646	923,332	1,101,493	1,111,282	1,210,908	1,208,676	1,209,549	1,219,534	1,237,647	1,244,226	1,249,723	1,277,525	1,290,225	2,031,466	855,898	847,782	846,662	848,105	849,550	841,616	841,052	838,221	838,804	829,730	830,780	833,376	834,518	953,793	630,390	633,652	636,997	625,319	628,219	632,761	633,107	613,311	621,391	625,352	613,000	607,469	606,195	605,915	605,519	130,472	197,601	198,097	183,637	194,228	248,101	253,212	259,550	339,184	341,684	346,767	347,941	460,415	463,488	515,504	523,511	528,826	21,933	6,155	6,268	2,393	2,377	2,470	6,009	6,952	7,276	7,606	7,950	7,644	7,938	8,282	8,600	8,300	8,700	8,900	9,400	9,700	11,000	11,400	11,700	11,300	12,500	11,800	12,000	12,200	12,500	12,600	12,900	12,500	12,900	13,100	13,400	13,400	13,800	-7,800	19,900	16,200	21,000	11,200	11,400	11,500	27,900	-	29,800	-	-	-	33,300	-	-	-
Non Currrent Assets Other	100,674	126,593	126,014	120,739	251,579	242,318	238,736	246,320	91,293	87,872	87,287	89,859	395,112	317,453	364,311	337,610	290,547	208,019	219,251	191,737	176,113	166,820	163,483	202,949	190,757	177,291	153,612	166,885	174,971	161,798	200,907	154,059	228,995	83,260	636,756	39,062	37,122	26,226	86,787	85,903	85,467	23,471	23,491	22,599	23,961	24,364	24,894	25,532	26,141	25,947	28,477	31,559	118,572	28,544	31,942	113,936	80,175	74,149	76,947	61,489	58,113	55,929	56,765	60,650	60,371	58,363	156,834	58,948	84,652	80,148	59,121	58,589	154,441	142,334	145,719	42,007	41,165	35,458	36,385	35,364	28,431	25,395	25,654	25,537	22,482	23,896	13,191	5,588	6,817	6,682	6,151	5,952	5,054	4,824	3,913	3,816	17,500	3,100	2,400	2,800	2,400	2,800	2,500	2,700	2,200	2,400	2,000	2,000	100	100	2,400	2,400	1,500	1,100	300	300	200	100	200	300	1,000	1,100	700	700	600	600	-	1,100	-	-	-	1,300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	896	1,000	1,123	1,205	1,129	959	938	869	1,261	1,455	1,696	1,888	2,122	2,327	2,538	2,793	3,013	3,248	3,553	3,724	3,947	0	0	0	0	0	0	0	0	0	0	0	0	1,514,123	0	0	0	1,471,664	0	0	0	1,394,455	0	0	0	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	223,273	242,456	225,913	208,806	238,736	226,449	383,197	402,203	419,279	419,351	394,534	398,624	364,151	337,406	290,395	207,823	219,102	191,357	79,167	164,067	162,013	201,336	1,407,131	1,398,156	1,384,330	1,405,868	1,422,451	1,454,194	1,510,095	1,479,948	1,566,526	1,513,718	2,178,888	1,147,676	1,144,848	1,148,182	1,239,533	1,244,021	1,234,429	1,183,455	1,120,922	1,128,422	1,157,977	1,150,863	1,145,367	1,140,390	1,128,725	1,137,511	1,142,538	1,144,676	1,142,061	1,131,319	1,134,781	1,119,613	1,076,520	1,071,270	1,077,894	1,029,525	1,021,296	980,835	937,590	942,400	932,166	930,963	921,280	921,878	948,696	942,506	925,955	922,803	921,780	902,875	890,367	788,086	789,700	787,295	775,919	733,581	722,878	695,405	160,197	160,607	157,167	155,236	144,203	131,816	126,038	126,597	127,048	57,844	55,840	56,364	54,095	54,546	63,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Assets	136,133	328,334	341,974	351,011	335,611	353,170	311,257	304,242	289,548	333,314	330,655	286,672	273,119	263,149	267,714	236,104	268,937	189,163	160,578	165,605	169,209	176,019	183,963	103,029	116,310	96,578	97,676	111,928	112,265	104,257	82,696	91,255	99,831	83,169	224,664	71,767	54,340	59,276	59,524	65,991	63,877	57,975	54,868	47,387	41,527	37,861	49,039	44,911	538,092	250,068	373,776	40,780	43,865	451,092	298,427	51,696	267,782	170,151	175,377	33,440	33,315	38,366	33,433	31,589	36,681	37,640	34,589	33,091	27,986	25,206	25,802	27,974	30,453	30,088	32,182	30,533	29,063	29,019	28,246	24,694	33,541	35,484	15,659	14,744	12,730	12,972	12,637	13,291	8,708	10,146	9,928	9,928	8,851	10,402	12,822	7,978	5,200	6,900	4,900	3,700	4,600	4,400	4,000	4,000	2,600	4,100	3,400	4,000	4,100	4,000	3,700	2,600	2,800	3,300	4,700	3,700	3,900	3,400	8,700	2,900	2,300	2,300	2,100	1,300	1,200	1,800	-	1,400	-	-	-	1,300	-	-	-
Other Current Liab	193,827	393,723	304,411	295,949	189,384	184,374	172,343	237,419	251,136	244,883	299,655	169,909	282,638	239,317	261,869	182,099	272,300	263,914	191,386	203,319	193,442	225,903	218,847	205,415	191,540	209,283	188,290	213,318	228,037	217,678	187,336	226,582	197,575	209,896	237,876	228,050	227,637	209,325	190,395	201,407	212,381	178,234	164,726	193,891	186,157	159,679	174,101	196,733	171,538	157,209	147,909	157,398	154,483	256,084	148,838	154,725	147,117	139,578	150,074	131,367	2,093	123,666	20,197	141,652	6,623	133,976	14,946	4,245	868	1,447	38,001	26,156	7,983	3,734	37,513	20,858	14,025	2,656	20,494	1,924	11,486	7,892	73,415	72,481	65,857	59,895	63,044	64,370	51,358	46,155	53,921	43,394	41,325	35,975	37,807	32,809	27,500	24,600	29,900	31,100	26,700	25,900	29,600	29,200	25,600	23,000	23,300	23,000	22,300	20,700	19,200	20,100	20,000	17,600	18,300	17,600	15,200	13,000	11,300	14,400	14,200	12,000	9,200	10,800	9,900	9,100	-	8,700	-	-	-	8,200	-	-	-
Other Liab	0	0	146,247	156,672	151,971	143,678	151,525	141,427	155,355	164,381	165,823	161,311	166,676	170,773	164,661	153,328	194,354	192,854	193,708	185,549	181,065	178,552	178,156	177,850	179,863	219,676	210,219	19,591	217,759	227,436	228,042	20,672	247,275	255,341	306,466	42,634	122,782	121,662	123,105	30,546	116,616	116,052	113,221	20,475	104,730	105,780	108,376	27,662	103,793	105,390	108,652	33,758	100,319	103,219	107,761	35,943	88,311	96,391	100,352	23,859	82,429	80,862	80,891	22,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,933	6,155	6,268	2,393	2,377	2,470	6,009	6,952	7,276	7,606	7,950	7,644	7,938	8,282	8,600	5,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	253,860	250,283	242,290	234,706	227,648	208,943	205,531	201,479	191,505	184,548	176,182	169,099	148,256	141,732	136,256	130,545	113,116	107,094	100,794	81,079	71,139	64,390	56,962	38,050	27,795	19,998	13,514	4,902	-2,642	-11,374	-15,061	-20,439	-43,369	-49,979	-53,556	-56,712	-73,929	-83,329	-85,944	-85,944	-95,124	-87,490	-95,124	-95,124	-114,585	-114,585	-114,585	-114,585	-115,118	-115,118	-115,118	-115,118	-95,624	-99,563	-67,117	-76,899	-83,479	-89,625	-94,190	-99,642	16,356	9,553	4,321	-121,413	-123,816	185,525	180,479	174,420	167,118	160,419	152,993	146,807	140,726	132,853	126,988	124,212	117,169	113,029	106,766	100,995	94,569	90,580	89,038	86,703	82,661	92,760	91,839	90,777	73,933	71,969	79,205	68,049	68,039	67,284	67,177	67,022	66,000	67,800	67,200	51,400	49,800	47,200	47,000	47,500	43,700	42,800	42,100	39,700	39,100	38,100	37,600	15,500	14,200	14,200	13,900	13,700	11,900	12,500	34,100	12,200	11,900	12,000	11,700	33,700	11,000	-19,200	-	2,800	-	-	-	1,300	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
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	1,514,123	0	0	0	1,471,664	0	0	0	1,394,455	0	0	0	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	334,519	320,509	320,567	305,239	288,553	281,994	0	0	0	0	294,707	296,655	304,467	298,460	377,556	382,746	389,989	391,174	391,182	305,790	290,271	289,602	289,700	290,600	287,400	286,700	294,800	298,500	300,400	303,300	298,100	293,315	278,300	272,190	259,000	204,100	225,400	219,500	214,500	204,900	204,600	198,900	193,700	192,000	191,400	192,400	193,500	195,500	196,600	201,200	196,200	189,583	185,600	182,800	178,721	169,600	168,700	170,600	170,900	166,500	158,600	158,400	155,400	148,900	134,000	132,400	132,200	132,000	132,300	141,300	143,400	141,500	125,000	119,800	109,800	97,178	91,700	86,400	83,917	77,200	71,800	70,600	56,800	57,300	56,600	57,100	56,600	57,100	52,500	52,500	52,000	48,600	48,000	47,100	46,500	46,000	45,100	40,900	38,600	37,000	36,300	35,900	35,600	38,000	36,100	36,100	35,200	35,600	35,800	35,800	25,700	25,700	25,200	23,200	22,200	22,500	22,700	22,600	21,500	19,500	21,400	20,500	10,800	8,800	7,200	6,000	-	4,200	-	-	-	3,600	-	-	-
Property Plant And Equipment Net	334,519	320,509	320,567	305,239	288,553	281,994	290,110	283,862	286,243	287,457	294,707	296,655	304,467	379,631	377,556	382,746	389,989	391,174	391,182	305,790	290,271	289,602	289,658	290,590	287,439	286,715	294,819	298,452	300,395	303,342	298,104	293,315	278,288	272,190	258,964	226,805	225,418	219,541	214,453	204,939	204,586	198,917	193,688	192,020	191,385	192,354	193,495	195,465	196,598	201,170	196,243	189,583	185,572	182,830	178,721	169,598	168,657	170,561	170,863	166,500	158,591	158,418	155,446	148,932	133,980	132,391	132,179	131,952	132,299	141,267	143,397	141,541	125,019	119,820	109,826	97,178	91,742	86,417	83,917	77,233	71,830	70,577	56,805	57,254	56,636	57,089	56,647	57,140	52,452	52,502	51,953	48,575	47,953	47,102	46,499	46,022	45,100	40,900	38,600	37,000	36,300	35,900	35,600	38,000	36,100	36,100	35,200	34,500	35,800	35,800	25,700	25,700	25,200	23,200	22,200	22,500	22,700	22,600	21,500	19,500	21,400	20,500	10,800	8,800	7,200	6,000	-	4,200	-	-	-	3,600	-	-	-
Property Plant Equipment	0	0	221,300	212,283	213,770	208,120	290,110	213,140	286,243	287,457	294,707	219,438	224,310	298,460	377,556	303,725	306,687	308,008	305,443	305,790	290,271	289,602	289,658	290,590	287,439	286,715	294,819	298,452	300,395	303,342	298,104	293,315	278,288	272,190	258,964	226,805	225,418	219,541	214,453	204,939	204,586	198,917	193,688	192,020	191,385	192,354	193,495	195,465	196,598	201,170	196,243	189,583	185,572	182,830	178,721	169,598	168,657	170,561	170,863	166,500	158,591	158,418	155,446	148,932	133,980	132,391	132,179	131,952	132,299	141,267	143,397	141,541	125,019	119,820	109,826	97,178	91,742	86,417	83,917	77,233	71,830	70,577	56,805	57,254	56,636	57,089	56,647	57,140	52,452	52,502	51,953	48,575	47,953	47,102	46,499	46,022	45,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Retained Earnings	802,884	902,827	948,730	972,127	962,915	934,567	905,632	921,704	918,311	886,897	864,197	855,741	852,238	828,744	799,587	799,652	1,433,163	1,434,833	1,492,836	1,483,496	1,480,054	1,473,357	1,468,983	1,497,766	1,501,011	1,429,668	1,450,178	1,481,234	1,482,576	1,517,796	1,519,900	1,529,158	1,486,788	1,475,867	1,637,579	1,630,148	1,587,822	1,553,313	1,519,645	1,531,198	1,512,404	1,496,588	1,473,174	1,463,358	1,437,400	1,440,624	1,458,094	1,456,233	1,439,853	1,487,220	1,608,134	1,632,497	1,620,683	1,577,208	1,535,779	1,493,885	1,444,058	1,388,009	1,338,666	1,293,609	1,239,648	1,186,841	1,139,938	1,093,974	1,398,028	1,409,876	1,356,134	1,308,590	1,248,666	1,190,075	1,141,838	1,100,254	1,043,435	989,431	944,711	901,829	851,587	801,450	759,633	718,818	673,693	633,632	598,746	569,353	535,756	505,654	478,109	449,661	422,092	397,260	373,978	354,371	333,342	312,955	293,985	277,896	260,300	243,100	228,200	213,800	198,700	184,900	173,000	162,800	151,200	140,600	130,200	123,000	113,900	104,900	95,900	89,700	82,100	75,000	68,000	61,600	55,400	49,300	43,300	38,000	33,600	28,900	23,900	19,400	16,600	13,500	-	7,900	-	-	-	900	-	-	-
Retained Earnings Total Equity	0	0	948,730	972,127	962,915	934,567	905,632	921,704	918,311	886,897	864,197	855,741	852,238	828,744	799,587	799,652	1,433,163	1,434,833	1,492,836	1,483,496	1,480,054	1,473,357	1,468,983	1,497,766	1,501,011	1,429,668	1,450,178	1,481,234	1,482,576	1,517,796	1,519,900	1,529,158	1,486,788	1,475,867	1,637,579	1,630,148	1,587,822	1,553,313	1,519,645	1,471,664	1,512,404	1,496,588	1,473,174	1,463,358	1,437,400	1,440,624	1,458,094	1,456,233	1,439,853	1,487,220	1,608,134	1,632,497	1,620,683	1,577,208	1,535,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	335,125	206,000	112,000	81,000	211,000	177,000	145,000	29,000	135,000	143,750	142,750	153,750	208,750	111,000	136,000	0	95,000	2,943	25,819	23,975	51,131	80,286	78,442	76,598	74,754	14,754	1,176,934	14,754	212,754	183,625	126,563	16,500	0	0	0	723,797	0	0	0	732,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	894,980	760,499	664,919	627,997	739,962	738,839	710,250	590,234	697,283	708,249	711,675	721,865	780,700	784,939	803,017	668,326	767,415	748,473	831,577	749,316	783,771	818,627	854,148	1,014,628	1,185,173	1,097,986	1,176,211	1,072,026	1,214,529	1,193,836	1,142,747	1,058,655	1,244,750	1,130,875	1,725,000	725,000	725,000	725,000	725,000	725,000	860,000	860,000	860,000	725,000	775,000	775,000	850,000	850,000	850,000	545,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	539,000	547,000	588,046	655,339	655,032	655,034	190,109	180,077	180,085	180,024	215,028	290,028	295,039	300,041	305,049	311,543	316,550	321,557	431,565	436,573	491,580	499,587	504,599	500,000	300	300	0	0	0	0	0	0	0	0	0	0	0	0	1,800	1,800	1,900	2,100	2,900	2,800	6,300	7,200	3,900	7,500	3,100	3,000	3,100	7,000	3,200	3,200	3,100	3,200	3,200	3,300	3,200	3,400	8,200	9,000	6,800	13,100	0	0	100	22,100	-	19,200	-	-	-	21,600	-	-	-
Short Term Debt	366,262	236,132	141,910	109,390	239,063	205,331	173,986	58,348	165,417	174,941	175,138	186,002	241,202	142,814	167,200	30,706	126,547	31,028	57,406	23,975	51,131	80,286	110,442	92,598	253,754	106,754	177,754	73,754	212,754	183,625	126,563	36,500	214,500	95,991	0	-88,264	0	0	0	732,380	135,000	135,000	135,000	0	50,000	50,000	125,000	125,000	0	20,000	0	0	0	0	0	-72,164	0	0	14,000	22,000	63,006	130,006	130,008	130,010	130,052	50,008	50,008	50,014	70,014	90,021	90,029	90,027	20,027	21,527	20,027	20,027	20,031	20,031	20,031	20,031	20,035	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	400	400	400	1,400	200	3,600	4,500	1,100	3,700	200	200	200	4,000	200	200	100	100	100	100	100	100	4,800	100	1,200	3,000	0	0	100	6,000	-	1,700	-	-	-	1,500	-	-	-
Short Term Investments	0	0	7,081	5,875	6,648	7,863	3,669	3,875	0	0	140,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,651	53,372	52,325	57,850	41,607	40,775	40,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129,400	0	0	0	0	0	0	0	0	2,005	4,013	10,022	13,382	12,225	20,391	9,957	8,018	7,535	10,997	20,792	22,266	28,292	24,001	29,771	25,251	22,748	25,061	19,512	24,484	16,266	5,203	7,622	4,720	6,700	11,300	9,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
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	1,514,123	0	0	0	1,471,664	0	0	0	1,394,455	0	0	0	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Assets	2,939,949	2,889,690	2,883,631	2,879,146	2,941,991	2,880,468	2,758,368	2,741,630	2,863,496	2,902,725	2,750,849	2,751,511	2,850,965	2,789,024	2,646,196	2,715,350	3,513,552	3,435,457	3,349,622	3,269,269	3,320,525	3,344,254	3,287,758	3,471,664	3,674,358	3,528,479	3,495,242	3,507,913	3,594,062	3,590,368	3,499,267	3,520,804	3,555,670	3,451,838	4,239,654	2,947,706	2,871,532	2,857,449	2,899,172	2,864,677	2,976,148	2,949,299	2,761,647	2,672,613	2,637,490	2,620,240	2,700,472	2,739,368	2,665,825	2,397,763	2,517,513	2,564,968	2,503,585	2,550,047	2,447,952	2,422,969	2,322,815	2,254,133	2,248,566	2,133,620	2,096,957	2,111,088	2,125,793	2,076,373	1,929,670	2,074,926	1,996,800	1,940,320	1,849,845	1,862,240	1,950,257	1,911,718	1,820,770	1,783,112	1,719,201	1,685,301	1,747,979	1,657,088	1,636,345	1,588,957	1,504,009	1,424,881	881,610	823,978	764,090	736,956	720,822	718,376	637,556	606,700	601,589	549,180	515,884	490,464	475,582	451,976	420,700	409,000	382,600	373,300	343,900	323,800	322,000	316,400	280,300	270,100	243,300	244,500	242,000	228,400	199,900	202,800	193,600	172,200	170,100	171,300	160,700	146,500	133,600	136,200	138,000	123,100	99,800	103,500	97,500	84,500	-	75,300	-	-	-	64,600	-	-	-
Total Current Assets	1,832,563	1,790,676	1,772,142	1,783,136	1,844,714	1,825,534	1,705,981	1,679,022	1,790,431	1,799,431	1,611,484	1,615,929	1,723,230	1,656,258	1,460,127	1,542,765	1,692,674	1,687,432	1,582,664	1,604,363	1,679,666	1,705,299	1,641,524	1,772,724	1,979,788	1,843,608	1,816,093	1,803,593	1,871,216	1,832,832	1,691,068	1,747,541	1,710,856	1,665,930	1,801,802	1,573,225	1,501,266	1,489,726	1,445,186	1,415,717	1,537,133	1,566,927	1,447,037	1,356,503	1,288,128	1,277,023	1,361,610	1,403,513	1,340,502	1,059,082	1,178,732	1,230,709	1,175,952	1,235,898	1,134,450	1,133,758	1,077,638	1,012,302	999,809	937,595	917,070	971,835	1,032,757	985,041	863,524	1,011,572	943,341	886,490	768,850	778,467	880,905	847,374	773,971	760,417	719,008	800,037	866,537	783,376	776,509	778,143	709,301	658,899	664,608	606,117	550,287	524,631	519,972	529,420	459,066	427,601	422,588	442,761	412,091	386,998	374,988	351,408	312,500	318,800	295,300	286,600	258,500	238,200	236,500	227,700	199,800	188,900	162,900	164,300	161,500	147,200	171,800	174,700	166,900	147,900	147,600	148,500	137,800	123,800	111,900	116,400	115,600	101,500	88,300	94,000	89,700	77,900	-	70,000	-	-	-	59,700	-	-	-
Total Current Liabilities	1,283,713	1,148,542	1,087,747	1,085,332	1,173,706	1,143,823	1,043,564	1,015,669	1,132,097	1,193,054	1,067,884	1,089,666	1,200,894	1,072,886	978,784	1,074,898	1,201,457	1,061,427	874,227	875,712	932,698	968,920	917,330	908,381	1,100,086	950,631	902,064	903,931	988,453	946,669	837,004	829,335	915,598	798,356	694,135	577,685	569,062	547,086	578,566	543,463	678,182	666,633	527,512	443,686	457,027	432,714	501,354	529,648	360,945	363,228	349,710	367,431	326,710	420,426	329,310	348,351	331,152	313,639	363,455	334,300	368,249	442,195	465,132	466,067	492,714	365,758	359,812	377,469	351,823	372,060	407,484	409,647	305,384	328,952	312,625	322,288	330,380	290,446	270,756	263,688	224,258	696,965	208,543	184,024	168,434	162,397	175,069	198,007	150,127	144,494	155,165	132,715	121,724	117,538	120,454	112,906	100,900	104,700	94,100	98,700	85,700	80,700	90,600	94,400	74,100	74,200	59,200	69,800	76,800	72,900	53,800	62,800	62,900	48,200	53,200	60,700	58,000	48,900	42,000	44,100	54,300	39,200	31,000	39,000	36,400	40,300	-	34,800	-	-	-	29,100	-	-	-
Total Liab	1,967,784	1,834,601	1,772,390	1,760,611	1,839,570	1,838,360	1,731,353	1,698,995	1,819,318	1,890,743	1,770,244	1,786,840	1,916,360	1,896,297	1,791,458	1,878,906	2,041,584	1,976,833	1,846,245	1,788,762	1,847,828	1,888,566	1,840,662	2,009,874	2,211,368	2,161,539	2,110,740	2,113,480	2,207,987	2,184,316	2,081,230	2,079,058	2,193,123	2,088,581	2,725,601	1,433,583	1,416,844	1,393,748	1,426,671	1,393,013	1,519,798	1,507,685	1,365,733	1,282,490	1,286,757	1,263,494	1,334,730	1,364,166	1,314,738	993,618	983,362	1,004,428	952,029	1,048,645	962,071	981,458	944,463	935,030	988,807	947,300	975,718	1,048,390	1,071,047	1,071,586	623,186	563,359	557,909	561,106	546,051	620,161	660,696	669,197	644,568	670,636	659,392	670,229	790,795	753,934	786,260	787,199	753,084	718,898	214,698	190,292	170,827	164,774	177,539	204,016	157,079	151,770	162,771	140,665	129,368	125,476	128,736	121,506	109,200	113,400	103,000	108,100	95,400	91,700	102,000	106,100	85,400	86,700	71,000	81,800	89,000	85,400	66,400	75,700	75,400	61,100	66,300	74,100	71,400	62,700	34,200	64,000	70,500	60,200	42,200	50,400	47,900	68,200	-	64,600	-	-	-	62,400	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,455,688	1,447,096	0	0	0	0	0	0	0	0	0	0	0	0	1,514,123	0	0	0	1,471,664	0	0	0	1,394,455	0	0	0	1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	971,482	1,055,089	1,111,241	1,118,535	1,102,421	1,040,903	1,025,886	1,042,635	1,043,240	1,011,113	980,605	964,671	934,605	890,839	852,616	836,444	1,471,968	1,455,831	1,503,377	1,480,507	1,472,697	1,451,964	1,447,096	1,461,790	1,462,990	1,366,940	1,384,502	1,394,433	1,386,075	1,406,052	1,418,037	1,441,746	1,362,547	1,363,257	1,514,053	1,514,123	1,454,688	1,463,701	1,472,501	1,471,664	1,456,350	1,441,614	1,395,914	1,390,123	1,350,733	1,356,746	1,365,742	1,375,202	1,351,087	1,404,145	1,534,151	1,560,540	1,551,556	1,501,402	1,485,881	1,441,511	1,378,352	1,319,103	1,259,759	1,186,320	1,121,239	1,062,698	1,054,746	1,004,787	1,306,484	1,511,567	1,438,891	1,379,214	1,303,794	1,242,079	1,289,561	1,242,521	1,176,202	1,112,476	1,059,809	1,015,072	957,184	903,154	850,085	801,758	750,925	705,983	666,912	633,686	593,263	572,182	543,283	514,360	480,477	454,930	438,818	408,515	386,516	364,988	346,846	330,470	311,500	295,600	279,600	265,200	248,500	232,100	220,000	210,300	194,900	183,400	172,300	162,700	153,000	143,000	133,500	127,100	118,200	111,100	103,800	97,200	89,300	83,800	99,400	72,200	67,500	62,900	57,600	53,100	49,600	16,300	-	10,700	-	-	-	2,200	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,514,123	0	0	0	-1,471,664	0	0	0	-1,394,455	0	0	0	-1,375,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30	1991-04-30
Begin Period Cash Flow	142,014	143,244	77,944	95,646	62,984	94,959	137,453	347,260	264,908	505,228	573,781	388,665	340,591	158,065	308,164	241,791	224,392	232,549	287,160	195,182	125,986	160,024	113,453	78,746	35,600	9,100	46,100	13,600	3,900	17,100	4,100	1,700	2,100
Capital Expenditures	64,220	38,308	25,788	41,809	60,734	43,263	47,019	79,354	62,945	40,387	21,983	29,650	36,822	29,804	32,318	35,991	19,507	149,153	31,533	19,624	11,356	11,138	10,014	15,373	8,400	6,000	66,100	6,900	6,200	9,000	6,300	1,800	1,400
Cash And Cash Equivalents Changes	20,231	4,800	57,499	-15,638	32,662	-31,975	-42,494	-209,807	82,352	-240,320	-68,553	185,116	48,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	-26,028	-37,886	25,662	-633,267	-391,901	213,863	155,943	187,777	-35,466	-32,904	4,301	4,938	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	17,655	-1,230	65,300	-17,702	32,662	-31,975	-42,494	-209,807	82,352	-240,320	-68,553	185,116	48,074	182,526	-150,099	66,373	17,399	-8,157	-54,611	91,978	69,196	-34,038	46,571	34,707	-35,600	26,600	-37,000	-13,600	-3,900	-17,100	-4,100	-1,700	-2,100
Change In Working Capital	-1,061,351	-1,185,265	-996,330	126,510	251,451	-142,427	-146,014	-102,045	-38,385	-74,780	7,719	52,763	-14,593	4,931	-127,383	-9,397	405	-65,517	-5,641	23,702	-45,049	-16,786	-8,268	-3,839	-6,300	-9,900	-11,600	8,500	-6,100	-18,500	-5,400	-2,800	-1,400
Change Receivables	-1,047,075	-1,144,833	-922,495	53,812	249,518	-23,234	-167,157	-96,131	-37,209	-55,864	17,253	-1,298	-11,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-1,047,075	-1,144,833	-916,694	156,519	227,907	60,211	-103,181	-57,249	-38,023	-50,756	17,226	468	2,121	32,308	2,820	10,168	-9,613	-24,672	-3,195	7,979	1,248	-77,800	-12,200	-19,900	-6,200	-11,200	-17,900	0	0	0	0	0	0
Change To Inventory	-11,086	-53,871	91,193	-59,258	11,547	-60,475	-961	-118,351	-22,654	-36,019	-39,096	16,859	-26,639	-12,090	24,161	-27,036	-3,817	-26,539	-22,033	-8,468	19,654	-9,310	-10,981	3,211	-9,200	-14,000	-7,800	12,500	-15,600	-9,200	-3,700	-2,700	1,100
Change To Liabilities	21,381	53,274	-182,489	245,087	44,701	-36,829	50,645	115,635	48,113	26,470	19,580	31,101	3,910	12,895	0	22,681	10,372	4,002	46,770	33,805	0	33,236	16,602	10,317	0	0	0	0	0	0	0	0	0
Change To Netincome	17,654	-81,384	23,605	657,267	51,520	1,754	40,371	-20,137	35,316	42,058	40,883	14,534	29,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-46,285	-65,516	97,509	-169,556	-50,287	-45,632	-39,368	-43,500	6,801	-11,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	83,704	81,992	78,896	82,182	82,773	83,816	83,818	82,383	51,330	49,986	46,002	42,209	41,339	39,474	30,346	26,280	25,501	23,676	26,862	19,441	12,776	13,398	10,192	9,305	8,200	7,500	5,300	2,800	2,400	1,600	1,700	500	200
Dividends Paid	101,346	101,111	75,183	100,442	99,468	99,199	95,910	90,597	81,760	85,657	43,767	54,741	49,992	11,886	0	0	0	0	0	0	0	0	0	0	0	0	0	900	900	900	900	0	1,500
End Period Cash Flow	159,669	142,014	143,244	77,944	95,646	62,984	94,959	137,453	347,260	264,908	505,228	573,781	388,665	340,591	158,065	308,164	241,791	224,392	232,549	287,160	195,182	125,986	160,024	113,453	78,700	35,700	9,100	46,100	13,600	3,900	17,100	4,100	1,700
Exchange Rate Changes	0	0	0	0	-977	2,305	-4,243	-8,371	-19,805	7,809	-6,612	-5,713	7,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-819,072	-1,019,302	-756,307	-285,353	-12,576	135,632	115,700	76,975	199,746	155,406	277,212	291,508	225,790	235,681	91,687	229,388	223,998	14,805	175,772	178,117	75,387	79,357	70,045	52,508	43,200	33,000	-39,500	34,100	15,200	-5,700	2,500	4,900	4,600
Investments	901,567	75,942	810,663	499,135	340,727	16,987	1,193	-400,634	-543	-99,672	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
Net Borrowings	14,500	-124,750	53,000	-164,140	-265,542	-57,754	11,496	326,025	337,625	337,625	-125,000	325,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	206,598	201,714	155,109	-589,367	82,876	200,974	173,788	185,684	223,261	200,612	210,272	212,815	225,385	212,254	199,635	224,858	208,336	198,425	183,698	149,465	116,320	95,290	76,475	64,472	49,900	40,800	32,400	28,700	24,200	19,300	13,200	8,500	7,300
Other Cashflows From Financing Activities	15,854	-16,373	52,538	290,053	9,764	14,291	36,648	1,011,016	351,064	136,768	4,063	636,819	13,923	-8,069	24,147	475,741	-223,157	-18,930	-175,494	490,759	744	472	115	181	-6,000	-9,100	700	800	-4,700	1,700	800	-2,500	-3,400
Other Cashflows From Investing Activities	980,787	1,201,394	836,451	540,944	401,461	60,250	48,212	-321,280	53,889	-143,705	-8,055	-22,620	-52,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,647	-74,717	1,318	-540,944	-413,129	41,058	45,815	-22,510	-5,702	-7,808	-7,049	-89	-17,170	-251	3,847	2,769	1,382	2,764	1,546	2,348	1,382	1,592	1,877	-183	-900	-1,200	600	500	700	900	-700	200	500
Sale Purchase Of Stock	-55,492	-35,000	0	0	0	-87,500	-125,384	-200,000	-47,539	-96,486	-179,525	-362,379	-97,153	9,816	12,200	-636,093	19,200	20,400	0	14,300	-13,131	-8,308	-3,583	-3,754	3,700	2,700	1,900	0	0	0	-300	0	0
Stock Based Compensation	15,543	23,805	41,248	709,875	33,425	36,532	19,025	28,851	26,485	20,018	35,202	13,371	10,481	8,826	7,730	7,723	7,757	750	0	0	0	0	821	1,267	1,100	1,100	0	0	0	0	0	0	0
Total Cash From Financing Activities	-126,484	-253,234	-22,645	-271,229	-355,246	-230,162	-202,163	42,869	-150,935	-160,158	-331,098	-78,059	-133,222	-19,955	-93,643	-147,245	-203,952	1,424	-155,271	505,055	-3,330	-3,476	200	-438	-2,300	-6,400	2,600	900	-5,600	800	10,500	-2,500	-4,900
Total Cash From Operating Activities	-754,852	-980,994	-730,519	-243,544	48,158	178,895	162,719	156,329	262,691	195,793	299,195	321,158	262,612	265,485	124,005	265,379	243,505	163,958	207,305	197,741	86,743	90,495	80,059	67,881	51,600	39,000	26,600	41,000	21,400	3,300	8,800	6,700	6,000
Total Cashflows From Investing Activities	901,567	1,239,028	810,663	499,135	340,727	16,987	1,193	-400,634	-9,599	-283,764	-30,038	-52,270	-89,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31
Begin Period Cash Flow	113,886	108,573	159,669	147,290	140,280	149,560	142,014	165,044	154,152	136,930	143,244	155,961	139,481	119,561	77,944	106,169	129,575	109,781	95,646	117,431	165,515	91,476	62,984	118,005	101,456	99,779	94,959	121,739	110,387	89,978	137,453	97,701	95,451	186,440	347,260	289,722	284,872	260,740	264,908	423,975	516,058	603,369	505,228	472,449	500,374	580,753	573,781	538,092	250,068	373,776	388,665	388,039	328,744	298,427	340,591	267,782	170,151	175,377	158,065	161,884	256,643	331,150	308,164	171,228	345,142	294,232	241,791	152,464	181,558	265,224	224,392	185,986	148,047	145,204	232,549	329,343	265,806	288,298	287,160	215,017	192,755	253,211	195,182	135,365	143,031	102,666	125,986	107,611	89,742	98,941	160,024	141,379	124,853	122,027	113,453	81,900	79,600	73,200	78,700	34,800	29,700	38,100	35,600	34,700	21,200	8,000	9,100	11,500	2,800	42,500	46,100	12,100	5,600	0	13,600	1,200	14,000	0	3,900	1,900	0	0	17,100	11,400	0
Capital Expenditures	17,729	16,380	17,087	21,778	15,663	12,225	14,554	11,820	10,985	7,786	7,717	4,687	6,731	7,931	6,439	8,937	10,021	13,950	8,901	26,808	11,832	11,910	10,184	15,024	11,808	9,757	6,674	9,562	8,080	14,335	15,042	23,074	15,302	23,914	17,064	18,425	14,334	13,505	16,681	10,124	12,819	11,880	5,564	7,724	5,494	5,559	3,206	4,599	2,672	12,132	10,247	7,623	9,153	10,916	9,130	12,298	4,373	5,125	8,008	9,480	5,343	6,016	11,479	19,647	7,164	4,173	5,007	4,777	5,004	3,061	6,665	112,432	9,555	10,871	16,295	8,943	9,204	5,286	8,100	8,334	4,429	4,689	2,172	2,698	1,752	3,099	3,807	2,782	2,251	3,029	3,076	2,738	2,615	2,263	2,398	127	5,500	5,900	4,100	2,700	2,200	1,900	1,600	1,200	1,600	1,300	1,900	1,500	6,200	57,500	900	0	4,400	1,900	600	600	1,200	1,700	2,700	1,300	1,800	3,500	2,400	2,300	1,500
Cash And Cash Equivalents Changes	0	0	-52,664	13,214	1,816	-4,055	9,256	-17,000	10,892	17,222	-6,314	-20,518	16,480	19,920	41,617	-26,161	-23,406	19,794	14,135	-21,785	-48,084	74,039	28,492	-55,021	16,549	1,677	4,820	-26,780	11,352	20,409	-47,475	39,752	2,250	-90,989	-160,820	57,538	4,850	24,132	-4,168	-159,067	-92,083	-87,311	98,141	32,779	-27,925	-80,379	6,972	35,689	288,024	-123,708	-14,889	626	59,295	30,317	-42,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,079	10,614	627	-24,833	-12,436	-2,498	-9,456	12,491	-38,423	14,439	-27,559	322,242	-283,460	-379,678	-216,235	34,209	-71,563	-317,915	-190,678	-63,497	180,189	225,808	44,222	51,887	-108,054	283,049	-15,042	-10,199	-101,865	324,677	-61,851	-35,564	-39,485	24,769	-15,207	-45,640	612	20,042	-15,927	2,877	-39,896	32,710	-27,011	7,808	-9,206	-31,040	41,881	-5,669	-234	11,567	137,829	-105,629	-43,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,112	5,313	-51,096	12,379	7,010	-9,280	7,546	-23,030	10,892	17,222	-6,314	-12,717	16,480	19,920	41,617	-28,225	-23,406	19,794	14,135	-21,785	-48,084	74,039	28,492	-55,021	16,549	1,677	4,820	-26,780	11,352	20,409	-47,475	39,752	2,250	-90,989	-160,820	57,538	4,850	24,132	-4,168	-159,067	-92,083	-87,311	98,141	32,779	-27,925	-80,379	6,972	35,689	288,024	-123,708	-14,889	626	59,295	30,317	-42,164	72,809	97,631	-5,226	17,312	-3,819	-94,759	-74,507	22,986	136,936	-173,914	50,910	52,441	89,327	-29,094	-83,666	40,832	38,406	37,939	2,843	-87,345	-96,794	63,537	-22,492	1,138	72,143	22,262	-60,456	58,029	59,817	-7,666	40,365	-23,320	18,375	17,869	-9,199	-61,083	18,645	16,526	2,826	8,574	31,553	2,300	6,400	-5,500	43,900	5,100	-8,400	-35,600	1,000	13,700	13,300	-9,100	-2,400	8,700	-39,700	-46,100	11,200	12,100	5,600	-13,600	3,900	1,200	14,000	-3,900	3,600	1,900	-6,100	-17,100	3,100	11,400
Change In Working Capital	-309,227	-299,101	-314,812	-120,524	-288,189	-294,943	-357,695	-226,177	-365,761	-300,240	-291,138	-174,544	-259,237	-418,555	-143,994	20,770	-69,213	140,819	34,134	6,413	-47,653	102,070	182,756	83,392	-173,368	54,184	-106,635	92,450	-41,796	-55,440	-141,228	144,970	-118,233	-93,953	-34,829	19,740	-14,075	-44,628	578	-28,066	-15,339	8,830	-40,205	36,485	-28,124	8,061	-8,703	15,176	42,274	-4,831	144	-4,624	15,481	17,640	-43,359	35,328	29,840	-52,706	-9,308	-24,109	-49,677	-31,396	-22,201	11,381	-10,863	-7,225	-2,690	58,149	-32,828	-27,769	2,853	-20,282	-13,048	-12,522	-19,665	-42,095	8,369	10,600	17,485	49,808	-24,294	-24,611	22,799	14,025	-24,782	6,599	-40,891	15,956	-10,228	-20,070	-2,444	6,405	6,606	-16,219	-5,060	8,561	400	12,900	13,300	15,100	15,300	11,600	12,600	7,600	11,000	11,000	-9,700	-13,200	7,000	3,000	-8,400	3,800	8,400	-400	-3,300	-6,100	-2,800	9,100	-6,300	-4,500	3,000	-1,900	-15,100	1,400	0
Change Receivables	0	0	-154,602	-318,036	-220,228	-337,663	-171,148	-294,205	-266,689	-377,740	-206,199	-234,047	-183,600	-504,848	0	53,812	0	0	0	249,518	0	0	0	-23,234	0	0	0	-167,157	0	0	0	-96,131	0	0	0	-37,209	0	0	0	-55,864	0	0	0	17,253	0	0	0	-1,298	0	0	0	-11,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-257,089	-335,777	-154,602	-298,841	-557,891	-337,663	-171,148	-878,144	-266,689	-433,977	-206,199	-231,349	-179,810	-505,535	-139,466	156,519	-147,022	-106,610	-105,697	-93,775	-143,025	-165,567	15,509	23,143	12,487	12,390	12,191	-103,181	0	0	0	-57,249	0	0	0	-38,023	0	0	0	-50,756	0	0	0	17,226	0	0	0	468	0	0	0	0	122,348	-122,348	0	24,185	0	0	0	-90,908	0	0	0	-3,282	0	0	0	-12,246	0	0	-24,112	-24,112	0	0	0	0	0	0	-4,241	7,979	0	0	0	-25,300	-21,500	17,100	3,500	-54,400	-800	-9,800	-12,800	-9,900	12,700	-21,900	6,900	-23,800	5,800	-8,500	0	9,300	-16,400	-8,100	9,000	-15,800	3,700	-8,200	9,100	-17,500	5,800	-12,500	6,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-38,912	46,907	-114,323	144,098	-54,588	-9,472	-91,124	78,818	-41,961	-59,978	-30,750	103,699	-70,744	58,238	58,238	-59,258	0	0	0	11,547	11,547	11,547	11,547	-60,475	-60,475	0	0	-961	0	0	0	-118,351	0	0	0	-22,654	0	0	0	-36,019	0	0	0	-39,096	0	0	0	16,859	0	0	0	-26,639	0	0	0	-12,090	0	0	0	24,161	0	0	0	-27,036	0	0	0	-3,817	0	0	-26,539	-26,539	0	0	0	0	0	0	-8,468	-8,468	0	0	0	25,300	-7,700	13,100	-13,500	9,500	-16,600	1,400	-33,100	7,200	-11,700	7,800	-14,200	17,300	-3,500	-5,000	0	5,600	1,400	-1,600	-15,300	-9,800	-2,600	-3,900	0	2,800	-11,300	-2,300	-5,900	0	0	9,300	1,700	-2,900	-12,500	1,000	-1,200	7,700	-14,100	1,400	-4,200	1,800	0
Change To Liabilities	0	0	-32,808	41,343	-14,000	77,025	-22,926	-8,292	-54,388	181,224	-15,974	-50,434	22,666	-154,721	0	245,087	0	0	0	44,701	0	0	0	-36,829	0	0	0	50,645	50,645	50,645	50,645	115,635	0	0	0	48,113	0	0	0	26,470	0	0	0	19,580	0	0	0	31,101	0	0	0	3,910	0	0	0	12,895	0	0	0	0	0	0	0	22,681	0	0	0	10,372	0	0	0	4,002	0	0	0	46,770	0	0	0	33,805	0	0	0	0	0	0	0	33,236	0	0	0	16,602	0	0	0	10,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	9,283	-922	5,098	2,760	10,388	-4,664	-6,795	5,855	-76,797	-8,347	9,316	13,053	9,583	662,940	9,359	9,068	-24,100	18,806	15,255	8,535	8,924	12,583	-31,180	10,276	10,075	-10,979	36,599	6,024	8,727	-6,535	7,854	-30,807	9,351	12,636	8,008	8,294	6,378	22,483	1,860	15,059	4,153	13,155	8,116	9,671	9,941	2,954	3,696	-1,374	9,258	20,536	2,891	3,541	2,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-34,794	31,266	7,237	-12,291	-243,645	19,168	-2,723	-43,746	-38,215	21,886	11,599	208,018	-143,994	-275,296	-69,213	140,819	34,134	-284,893	-47,653	102,070	180,189	96,709	-135,824	51,887	-108,054	-90,830	-42,811	-55,955	-140,771	-43,500	0	0	0	6,801	0	0	0	-11,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,362	21,803	21,033	21,406	21,208	20,912	20,178	20,587	20,425	20,462	20,518	20,541	19,474	19,014	19,867	20,290	20,617	20,643	20,632	20,348	20,499	21,069	20,857	21,029	20,954	20,729	21,104	20,762	21,049	21,648	20,359	23,566	20,417	23,153	15,247	14,433	12,213	13,193	11,491	13,303	13,642	12,065	10,976	12,695	11,401	10,421	11,485	11,777	10,893	10,457	9,082	10,504	9,782	11,530	9,523	11,240	9,565	9,812	8,857	8,831	7,651	7,481	6,383	6,783	7,173	6,241	6,083	6,164	6,481	6,612	6,244	6,709	6,039	5,649	5,279	6,623	7,005	6,785	6,449	6,127	5,998	3,825	3,491	2,907	3,269	3,335	3,265	3,469	3,436	3,763	2,730	2,632	2,436	2,594	2,530	2,705	2,000	2,300	2,300	2,300	2,000	2,000	1,900	2,200	1,800	1,800	1,700	1,700	1,600	1,300	700	900	200	1,100	600	700	600	600	500	300	700	300	300	900	0
Dividends Paid	24,690	24,899	25,432	25,392	25,222	25,314	25,418	25,365	25,339	25,269	25,138	25,106	25,068	25,009	25,009	24,920	25,018	24,966	25,538	24,737	24,751	24,691	25,289	24,558	24,672	24,759	25,210	24,963	23,292	23,458	24,197	23,587	21,654	22,228	23,128	21,420	20,166	20,112	20,062	20,324	16,945	18,615	29,773	22	14,399	14,529	14,817	14,941	12,587	13,412	13,801	14,449	11,809	11,818	11,916	11,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,998	113,886	108,573	159,669	147,290	140,280	149,560	142,014	165,044	154,152	136,930	143,244	155,961	139,481	119,561	77,944	106,169	129,575	109,781	95,646	117,431	165,515	91,476	62,984	118,005	101,456	99,779	94,959	121,739	110,387	89,978	137,453	97,701	95,451	186,440	347,260	289,722	284,872	260,740	264,908	423,975	516,058	603,369	505,228	472,449	500,374	580,753	573,781	538,092	250,068	373,776	388,665	388,039	328,744	298,427	340,591	267,782	170,151	175,377	158,065	161,884	256,643	331,150	308,164	171,228	345,142	294,232	241,791	152,464	181,558	265,224	224,392	185,986	148,047	145,204	232,549	329,343	265,806	288,298	287,160	215,017	192,755	253,211	195,182	135,365	143,031	102,666	125,986	107,611	89,742	98,941	160,024	141,379	124,853	122,027	113,453	81,900	79,600	73,200	43,900	5,100	-8,400	38,100	1,000	13,700	13,300	8,000	-2,400	8,700	-39,700	42,600	11,200	12,100	5,600	0	3,900	1,200	14,000	0	3,600	1,900	-6,100	0	3,100	11,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	-788	584	190	0	3,962	262	2,724	0	216	2,068	-1,281	-1,052	1,397	-589	-733	-3,271	3,924	-473	2,125	1,324	-2,000	-404	-3,163	1,880	-2,193	865	-8,923	4,647	-17,250	-9,460	2,258	11,342	-4,579	3,226	-2,180	-4,856	1,242	1,409	-4,407	3,894	-2,762	-5,002	-1,843	9,242	806	2,827	-5,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-252,302	-248,290	-270,453	-48,433	-223,699	-229,847	-317,093	-158,675	-306,110	-233,379	-321,138	-130,322	-188,611	-201,127	-236,247	-83,525	-164,324	16,621	-54,125	-54,994	-135,702	-17,157	195,277	123,858	-48,903	113,379	-52,702	165,797	34,586	3,138	-87,821	219,787	-48,882	-82,290	-11,640	86,181	45,356	16,120	52,089	35,919	43,777	60,149	15,561	112,135	40,642	67,883	56,552	87,897	106,906	40,236	56,469	63,534	196,745	-48,117	13,628	100,060	93,302	3,491	38,828	41,991	9,361	19,218	21,117	77,599	52,130	51,526	48,133	121,816	29,433	26,892	45,857	-64,307	38,374	27,868	12,870	7,085	56,662	54,654	57,371	96,056	17,836	10,067	54,158	49,830	7,003	34,607	-16,053	41,473	16,044	4,470	17,370	28,358	26,984	3,337	11,366	26,408	14,500	7,400	4,200	45,600	3,300	-6,200	500	2,800	15,400	16,300	-1,500	-3,600	11,600	-45,200	-2,300	13,400	11,900	5,500	3,300	3,000	1,100	14,100	-3,000	200	6,500	400	-12,800	3,200	3,300
Investments	263,138	231,059	223,818	234,265	219,442	-15,000	238,355	1,596	17,101	262,644	57,245	194,772	220,958	261,510	133,423	172,678	137,001	92,660	96,796	63,186	131,193	0	0	49,650	12,487	12,390	12,191	51,402	-26,210	-12,432	0	48,744	0	48,744	0	-184	0	0	-359	-440	-99,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	30,250	-131,500	1,000	29,000	116,000	-106,000	-8,750	1,000	-11,000	-55,000	-3,000	-25,000	136,000	-95,000	17,950	-81,557	-5,533	-34,532	-34,689	-35,688	-160,633	-170,377	87,000	-78,377	104,000	-142,688	19,434	50,875	83,875	-182,125	113,875	-594,125	988,400	337,625	0	0	0	-135,000	0	0	135,000	-50,000	0	-75,000	0	1,862	303,138	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	47,703	39,855	31,130	74,842	53,847	53,649	24,260	63,399	56,575	47,938	33,802	28,514	48,567	53,826	24,202	-608,797	22,972	-33,349	29,807	27,685	31,054	28,646	-4,509	20,928	108,955	40,244	30,847	61,357	27,769	45,756	38,906	65,620	57,190	42,563	20,311	64,518	54,676	53,778	50,289	55,671	57,021	42,028	45,892	63,562	53,630	45,542	47,538	62,143	53,108	48,954	48,610	62,707	55,396	53,357	53,925	61,805	56,049	49,343	45,057	53,961	52,807	46,903	45,964	63,209	60,364	53,741	47,544	59,924	58,591	48,237	41,584	56,819	54,004	44,720	42,882	50,242	50,137	42,504	40,815	45,125	40,061	34,886	29,393	33,597	30,102	27,545	25,076	27,563	24,832	23,282	19,613	21,026	20,386	18,969	16,094	17,972	17,200	14,800	14,500	14,000	13,800	11,900	10,200	11,600	10,800	10,100	8,300	9,300	9,000	7,900	6,200	8,400	7,000	7,000	6,300	7,000	6,000	6,000	5,200	5,300	4,600	5,000	4,400	3,600	3,200
Other Cashflows From Financing Activities	626	2,567	1,574	2,988	15,632	58,376	113,858	-113,403	84,071	4,856	-12,897	-57,601	-1,492	-23,647	135,278	362,512	392,448	1,018	-5,085	-9,464	15,636	-14,525	18,117	36,745	90,985	1,645	105,916	2,140	3,255	1,480	-506	-176,082	2,629	3,639	987,655	-28,120	5,640	1,655	-811	8,229	5,242	6,782	268,408	82,984	3,943	-73,849	4,116	6,126	623,937	22,141	4,199	2,349	-122,468	85,192	2,486	1,366	22,126	-5,850	105	-39,196	-66,978	239	48	465,180	-226,684	273	240	-33,751	-74,897	-109,996	-4,513	-3,909	-5,007	-5,007	-5,007	-109,908	-5,166	-55,215	-5,205	-4,121	-3,594	498,695	-221	10,076	-10,195	-85	-96	5,132	-83	-7,318	-136	-2,922	-107	-304	-135	3,816	-1,900	-200	-13,800	-2,100	-900	-2,300	-700	-2,400	-3,400	-3,300	-1,900	800	-3,900	3,900	-100	-2,400	-100	-1,900	-600	900	100	-100	-5,500	3,400	-4,600	1,900	100	-100	8,100
Other Cashflows From Investing Activities	0	0	240,905	256,043	235,105	236,730	252,909	302,833	332,707	270,430	315,217	199,459	227,689	269,441	139,862	181,615	147,022	106,610	105,697	89,994	143,025	150,689	17,753	12,582	11,461	24,016	12,191	12,343	12,754	13,778	9,337	70,623	-2,104	714,985	-1,104,784	16,793	-8,730	40,232	5,594	-5,041	189	-138,853	0	6,595	-4,059	-10,591	0	-8,427	-5,467	-8,726	0	156	-5,661	0	-46,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	4,589	5,533	2,268	-8,770	5,098	2,760	3,559	-23,751	-6,364	6,247	3,385	-19,874	9,316	152,519	-139,466	487,595	-128,679	-97,542	-105,697	-93,775	-127,770	-157,032	-862	15,342	6,364	7,979	10,075	790	35,644	5,509	8,727	8,705	7,046	-30,139	9,351	-26,272	6,876	7,282	6,378	5,135	588	5,953	-309	6,038	-1,113	253	47,538	-445	53,284	43,621	54,310	17,966	122,617	-121,271	1,022	1,526	1,085	970	992	12,788	3,923	2,246	2,450	15,873	2,620	2,942	2,203	2,356	2,193	2,873	1,841	4,879	934	892	669	1,258	355	51	722	3,330	500	656	647	1,999	166	227	304	-2,733	255	524	547	1,033	171	256	200	-2,957	400	-3,800	-8,500	32,000	-10,300	-18,200	-10,000	-9,800	4,400	5,700	100	100	200	100	100	300	700	-300	300	2,000	-1,500	100	300	400	0	500	-100	-400	1,600
Sale Purchase Of Stock	-124,096	-60,983	-29,508	-40,492	0	0	-15,000	-35,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,246	-33,754	-37,500	-40,733	-34,651	-25,000	-25,000	4,692	-39,421	-160,579	0	242,700	6,073	-4,662	-42,877	-53,752	-20,535	6,900	-22,199	-39,057	-55,294	-50,702	-34,472	-38,860	-104,661	-158,945	-59,913	-60,206	1,700	-34,700	7,113	38,000	4,400	2,500	3,100	1,900	4,900	3,000	2,400	-399,361	-233,000	3,100	3,500	-1,100	12,600	-101,400	4,100	5,000	7,900	5,800	2,800	0	4,200	6,200	7,300	7,300	4,000	1,600	2,300	-5,014	-10,100	900	1,100	-3,482	1,965	-7,200	400	800	700	100	200	-2,754	-1,700	600	0	1,200	2,300	500	400	1,100	1,800	200	400	1,200	1,000	200	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	0	0	7,015	8,384	4,190	1,234	7,159	23,805	0	0	7,839	30,488	0	0	9,583	37,354	0	0	10,234	6,221	0	0	6,357	950	0	0	8,656	0	0	0	9,184	0	0	0	6,965	26,485	0	0	6,412	0	1,272	9,106	4,462	7,117	9,229	9,418	9,438	3,943	3,127	3,121	3,180	2,570	2,622	2,620	2,669	2,208	2,221	2,167	2,230	0	0	0	1,962	0	0	0	1,969	0	0	0	2,068	0	0	0	200	0	0	0	0	-2,785	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
Total Cash From Financing Activities	-20,910	9,935	-23,116	-194,396	-9,590	4,062	73,440	-162,768	-32,018	-20,413	-38,035	-82,707	-26,560	-48,656	135,278	-123,248	-6,320	-105,505	-36,156	-55,733	-56,804	-58,904	-183,805	-188,190	50,067	-135,245	43,206	-206,244	-33,988	3,897	34,172	-203,794	55,429	-773,293	964,527	-49,540	-14,526	-23,119	-63,750	-200,847	-32,238	-11,833	84,760	-81,095	-65,750	-139,080	-45,173	-47,675	189,347	-150,216	-69,515	-72,306	-132,595	75,607	-3,928	-8,331	4,501	-11,350	-4,775	-37,227	-62,066	3,243	2,407	68,620	-222,976	3,384	3,727	-34,863	-62,278	-106,416	-395	-77	2,871	860	-2,230	-102,864	-1,023	-48,951	-2,433	2,296	407	500,237	2,115	5,062	-10,195	838	965	1,650	1,882	-7,318	310	-267	649	-197	15	1,062	-1,900	400	100	-1,600	1,400	-1,800	-300	-2,100	-1,600	-3,100	400	1,200	-2,900	4,100	200	200	200	100	400	900	100	-100	-5,500	3,400	-4,600	1,900	100	-100	8,100
Total Cash From Operating Activities	-234,573	-231,910	-253,366	-26,655	-208,036	-217,622	-302,539	-146,855	-295,125	-225,593	-313,421	-125,635	-181,880	-193,196	-229,808	-74,588	-154,303	30,571	-45,224	-28,186	-123,870	-5,247	205,461	138,882	-37,095	123,136	-46,028	175,359	42,666	17,473	-72,779	242,861	-33,580	-58,376	5,424	104,606	59,690	29,625	68,770	46,043	56,596	72,029	21,125	119,859	46,136	73,442	59,758	92,496	109,578	52,368	66,716	71,157	205,898	-37,201	22,758	112,358	97,675	8,616	46,836	51,471	14,704	25,234	32,596	97,246	59,294	55,699	53,140	126,593	34,437	29,953	52,522	48,125	47,929	38,739	29,165	16,028	65,866	59,940	65,471	104,390	22,265	14,756	56,330	52,528	8,755	37,706	-12,246	44,255	18,295	7,499	20,446	31,096	29,599	5,600	13,764	26,281	20,000	13,300	8,300	48,300	5,500	-4,300	2,100	4,000	17,000	17,600	400	-2,100	17,800	12,300	-1,400	13,400	16,300	7,400	3,900	3,600	2,300	15,800	-300	1,500	8,300	3,900	-10,400	5,500	4,800
Total Cashflows From Investing Activities	0	0	223,818	234,265	219,442	209,505	238,355	292,609	338,823	262,644	344,952	194,772	220,958	261,510	133,423	172,678	137,001	92,660	96,796	63,186	131,193	138,779	7,569	-2,442	-347	14,259	5,517	2,781	4,674	-557	-5,705	-1,195	-17,406	739,815	-1,121,848	-2,175	-23,064	27,086	-11,446	-15,605	-111,862	-150,733	-5,564	-1,129	-9,553	-16,150	-3,206	-13,026	-8,139	-20,858	-10,247	-7,467	-14,814	-10,916	-55,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30	1991-04-30
Cost Of Revenue	5,098,526	5,210,318	4,708,936	4,292,601	4,383,748	4,266,317	4,291,730	4,063,955	3,136,814	2,865,437	2,446,443	2,373,147	2,271,445	2,147,975	2,050,703	1,967,004	1,829,526	1,700,694	1,558,946	1,267,005	1,082,370	921,335	739,530	647,112	543,900	479,900	417,700	372,800	339,600	298,800	221,800	179,800	156,600
Depreciation And Amortization	111,530	109,723	92,504	82,182	82,773	83,816	83,818	82,383	51,330	49,986	46,002	42,209	41,339	39,474	30,346	26,280	25,501	23,676	26,862	19,441	12,776	13,398	10,192	9,305	8,200	7,500	5,300	2,800	2,400	1,600	1,700	500	200
Discontinued Operations	0	0	0	0	0	0	-2,895	1,500	43,178	29,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	275,971	157,002	210,607	126,435	145,894	226,006	293,941	351,758	376,364	348,625	357,514	360,155	396,129	371,541	346,226	348,186	327,542	315,676	295,684	235,853	171,428	142,913	115,682	93,557	76,400	64,200	50,500	43,100	38,300	31,900	19,100	12,100	9,600
Ebitda	387,501	266,725	303,111	208,617	228,667	309,822	377,759	434,141	427,694	398,611	403,516	402,364	437,468	411,015	376,572	374,466	353,043	339,352	322,546	255,294	184,204	156,311	125,874	102,862	84,600	71,700	55,800	45,900	40,700	33,500	20,800	12,600	9,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	2,686	76,648	-2,895	1,500	43,178	0	0	0	0	0	0	0	0	0	0	0	3,372	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,372,945	1,289,087	1,203,130	1,197,410	1,190,775	1,199,366	1,301,397	1,322,748	1,238,206	1,198,278	1,190,769	1,162,514	1,144,225	1,089,401	1,043,524	1,031,725	968,872	914,429	862,511	702,344	574,586	494,180	416,925	393,236	334,900	298,300	243,800	209,100	193,000	168,100	121,000	97,300	86,500
Income Before Tax	270,161	266,254	199,931	-590,407	106,228	179,263	250,881	301,693	342,671	312,912	321,117	329,812	355,887	339,041	319,651	357,428	329,608	316,973	293,447	239,520	186,402	152,223	122,196	102,999	79,700	65,700	51,900	45,700	39,200	32,000	20,400	12,500	10,400
Income Tax Expense	63,563	64,540	44,822	-1,040	23,352	-21,711	77,093	116,009	119,410	112,300	110,845	116,997	130,502	126,787	120,016	132,570	121,272	118,548	109,749	90,055	70,082	56,933	45,721	38,527	29,800	24,900	19,500	17,000	15,000	12,700	7,200	4,000	3,100
Interest Expense	33,636	20,288	24,284	41,787	39,666	46,743	43,060	50,065	33,693	35,713	36,397	30,343	25,840	25,694	30,149	12,792	14,230	13,375	15,141	9,627	66	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	50,065	0	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	959	-1,496	-872	-921	-752	3,248	3,248	3,248	0	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	207,557	203,210	155,981	-589,367	83,628	200,974	170,893	187,184	223,261	200,612	210,272	212,815	225,385	212,254	199,635	224,858	208,336	198,425	183,698	149,465	119,692	95,290	76,475	64,472	49,900	40,800	32,400	28,700	24,200	19,300	12,700	8,500	7,300
Net Income Applicable To Common Shares	207,557	203,210	155,981	-588,446	83,628	200,974	170,893	187,184	223,261	200,612	210,272	212,815	225,385	212,254	199,635	224,858	208,336	198,425	183,698	149,465	116,320	95,290	76,475	64,472	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	206,598	201,714	155,109	-591,447	82,876	200,974	173,788	185,684	223,261	200,612	210,272	212,815	225,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-33,636	-20,288	-24,284	-41,787	-39,666	-46,743	-43,060	0	0	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	27,826	129,540	13,608	23,499	8,178	6,117	6,013	4,045	2,937	2,869	3,059	2,146	5,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	675,055	0	0	0	0	0	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	275,971	157,002	210,607	126,435	137,716	219,889	287,928	347,713	373,427	345,756	354,455	358,009	376,008	355,291	346,226	359,203	335,690	323,012	302,136	242,500	178,948	147,180	115,115	98,344	78,300	65,300	51,500	44,600	39,000	32,200	20,300	13,500	11,300
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
Other Operating Expenses	6,195,500	6,342,403	5,701,459	5,387,075	5,436,807	5,245,794	5,305,199	975,035	864,779	852,522	836,314	804,505	3,039,662	2,882,085	2,748,001	2,639,526	2,462,708	2,292,111	2,119,321	1,726,849	1,478,008	1,268,335	1,033,569	942,004	800,500	712,900	610,000	537,300	493,600	434,700	322,500	263,600	231,800
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
Reconciled Depreciation	83,704	81,992	78,896	82,182	82,773	83,816	83,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	0	0	0	1,017,174	979,477	977,157	961,335	755,963	839,347	836,314	804,505	768,217	734,110	697,298	672,522	633,182	591,417	560,375	459,844	395,638	347,000	294,039	285,587	0	0	0	0	0	0	0	0	0
Tax Provision	63,563	64,540	44,822	-1,040	23,352	-21,711	77,093	116,009	94,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,096,974	1,132,085	992,523	1,094,474	1,053,059	979,477	1,013,469	975,035	864,779	852,522	836,314	804,505	768,217	734,110	697,298	672,522	633,182	591,417	560,375	459,844	395,638	347,000	294,039	294,892	256,600	233,000	192,300	164,500	154,000	135,900	100,700	83,800	75,200
Total Other Income Expense Net	-5,810	109,252	-10,676	-716,842	8,178	6,117	6,013	1,215	-1,927	-2,113	3,059	2,146	-20,121	-16,250	3,574	11,017	8,148	7,336	6,452	6,647	7,520	4,267	7,204	4,787	1,900	1,100	1,000	1,500	700	300	1,200	1,400	1,700
Total Revenue	6,471,471	6,499,405	5,912,066	5,490,011	5,574,523	5,465,683	5,593,127	5,386,703	4,375,020	4,063,715	3,637,212	3,535,661	3,415,670	3,237,376	3,094,227	2,998,729	2,798,398	2,615,123	2,421,457	1,969,349	1,656,956	1,415,515	1,156,455	1,040,348	878,800	778,200	661,500	581,900	532,600	466,900	342,800	277,100	243,100

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31
Cost Of Revenue	1,265,089	1,313,746	1,257,690	1,331,391	1,257,888	1,298,115	1,211,132	1,290,533	1,259,985	1,322,726	1,337,074	1,257,388	1,226,727	1,232,800	992,021	992,429	1,144,325	1,117,250	1,038,597	1,124,179	1,097,236	1,109,676	1,052,657	1,110,770	1,080,486	1,069,994	1,005,067	1,109,534	1,067,657	1,099,281	1,015,258	1,090,029	1,060,989	1,058,311	854,626	815,254	760,753	797,503	763,304	786,209	771,218	709,403	598,607	640,756	615,568	586,594	603,525	622,613	605,496	575,892	569,146	579,870	543,775	578,213	569,587	524,651	544,015	548,414	530,895	510,774	541,914	505,886	492,129	505,234	507,808	489,693	464,269	478,580	459,228	458,644	433,074	448,175	441,433	422,483	388,603	400,685	410,677	373,610	373,974	336,791	330,345	311,189	288,680	291,454	273,305	263,047	254,564	259,547	231,786	233,815	196,187	213,122	177,721	180,156	168,531	171,912	161,500	155,100	158,800	145,200	142,100	132,400	124,400	128,700	120,200	118,900	108,300	113,000	110,800	103,400	91,600	98,100	96,300	92,300	86,300	87,500	87,600	85,000	79,500	78,500	81,200	73,700	65,900	57,200	55,400	56,500	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	22,362	21,803	21,033	26,153	21,208	20,912	20,178	13,318	20,425	20,462	20,518	20,541	19,474	19,014	19,867	20,290	20,617	20,643	20,632	20,348	20,499	21,069	20,857	21,029	20,954	20,729	21,104	20,762	21,049	21,648	20,359	23,566	20,417	23,153	15,247	14,433	12,213	13,193	11,491	13,303	13,642	12,065	10,976	12,695	11,401	10,421	11,485	11,777	10,893	10,457	9,082	10,504	9,782	11,530	9,523	11,240	9,565	9,812	8,857	8,831	7,651	7,481	6,383	6,783	7,173	6,241	6,083	6,164	6,481	6,612	6,244	6,709	6,039	5,649	5,279	6,623	7,005	6,785	6,449	6,127	5,998	3,825	3,491	2,907	3,269	3,335	3,265	3,469	3,436	3,763	2,730	2,632	2,436	2,594	2,530	2,705	2,000	2,300	2,300	2,300	2,000	2,000	1,900	2,200	1,800	1,800	1,700	1,700	1,600	1,300	700	900	200	1,100	600	700	600	600	500	300	700	300	300	900	200	-300	-	-	-	-	-	-	-	-	-
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	334	-3,229	12,916	-3,229	1,500	-750	-7,142	9,392	43,178	0	0	0	29,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,122	63,999	50,123	105,110	57,810	60,095	34,844	72,838	60,833	62,860	-38,106	41,376	46,530	76,514	41,101	49,598	25,506	-16,099	48,591	46,180	26,291	47,157	5,767	42,600	52,142	72,919	58,345	97,188	47,548	81,425	67,780	107,935	96,559	84,417	62,847	107,053	91,073	91,981	86,256	94,254	97,178	76,468	80,724	104,788	90,913	78,544	83,269	103,510	90,958	84,156	87,128	109,768	94,284	94,950	92,281	93,757	98,061	88,246	79,250	90,712	92,335	83,803	79,376	91,622	97,142	84,969	74,453	94,256	91,021	75,693	68,519	89,768	87,355	71,104	67,449	80,855	80,157	68,432	66,240	67,980	66,964	54,762	42,884	43,668	46,369	40,768	37,532	42,573	37,702	34,910	27,728	35,867	29,017	27,700	23,098	25,757	25,000	21,300	21,000	20,400	21,300	18,400	16,200	18,000	17,000	15,500	12,900	15,200	14,200	11,500	8,400	13,400	10,100	10,100	9,100	11,100	9,700	8,900	8,300	10,300	7,400	7,800	6,400	3,700	4,700	5,400	-	-	-	-	-	-	-	-	-
Ebitda	95,484	85,802	71,156	131,263	79,018	81,007	55,022	86,156	81,258	83,322	-17,588	61,917	66,004	95,528	60,968	69,888	46,123	4,544	69,223	66,528	46,790	68,226	26,624	63,629	73,096	93,648	79,449	117,950	68,597	103,073	88,139	131,501	116,976	107,570	78,094	121,486	103,286	105,174	97,747	107,557	110,820	88,533	91,700	117,483	102,314	88,965	94,754	115,287	101,851	94,613	96,210	120,272	104,066	106,480	101,804	104,997	107,626	98,058	88,107	99,543	99,986	91,284	85,759	98,405	104,315	91,210	80,536	100,420	97,502	82,305	74,763	96,477	93,394	76,753	72,728	87,478	87,162	75,217	72,689	74,107	72,962	58,587	46,375	46,575	49,638	44,103	40,797	46,042	41,138	38,673	30,458	38,499	31,453	30,294	25,628	28,462	27,000	23,600	23,300	22,700	23,300	20,400	18,100	20,200	18,800	17,300	14,600	16,900	15,800	12,800	9,100	14,300	10,300	11,200	9,700	11,800	10,300	9,500	8,800	10,600	8,100	8,100	6,700	4,600	4,900	5,100	81,900	-188,600	69,000	69,800	63,300	-166,200	59,600	60,600	57,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,372	0	-3,372	3,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	351,006	339,026	319,055	389,761	342,962	328,089	312,133	348,239	336,611	326,435	277,802	304,405	324,541	320,368	253,816	294,032	311,830	301,494	290,054	312,527	299,509	295,076	283,663	289,839	294,736	315,743	299,048	335,498	329,761	318,960	317,178	363,741	339,864	330,899	288,244	333,600	302,559	305,822	296,225	315,868	311,461	289,431	281,518	324,177	300,293	280,599	285,700	313,721	289,534	280,983	278,276	303,949	280,875	279,201	280,200	288,111	276,069	266,537	258,684	269,110	269,109	253,575	251,730	273,154	269,138	252,299	237,134	260,563	250,266	235,629	222,414	247,002	240,969	219,214	207,244	226,587	227,328	204,627	203,969	200,568	190,873	166,321	144,582	155,872	147,765	137,774	133,175	140,302	125,608	121,203	107,067	97,277	111,169	108,716	99,763	105,236	98,700	93,300	95,800	90,000	88,100	80,900	75,700	82,300	75,300	72,700	65,000	68,400	65,300	58,500	50,600	57,100	52,400	51,400	48,000	53,000	48,900	46,900	44,100	47,900	43,700	40,200	35,900	32,000	29,700	30,100	81,900	75,000	69,000	69,800	63,300	65,600	59,600	60,600	57,400
Income Before Tax	61,940	53,357	40,611	99,059	69,287	70,754	31,061	82,353	75,232	64,143	44,526	35,696	60,472	70,548	33,215	-632,924	29,539	-26,923	39,901	36,363	37,618	37,701	-5,454	30,311	40,359	61,451	47,142	85,787	36,148	71,328	57,618	97,801	85,925	67,263	50,704	99,185	82,561	83,437	77,488	85,122	87,941	67,691	72,157	96,199	81,800	69,417	73,701	94,047	81,863	77,044	76,858	98,482	86,284	85,354	85,767	96,410	89,473	80,726	72,432	86,084	84,797	75,088	73,682	97,732	97,516	86,368	75,812	95,408	90,985	76,519	66,696	90,765	86,267	71,439	68,502	80,248	80,098	67,895	65,206	72,312	64,201	55,905	47,102	53,839	48,232	44,146	40,185	44,031	39,669	37,187	31,336	33,615	32,582	30,289	25,710	28,699	27,500	23,600	23,200	21,900	22,000	19,100	16,600	18,800	17,500	16,000	13,400	15,200	14,600	12,300	9,700	13,000	11,300	11,100	10,200	11,600	9,600	9,500	8,400	9,000	7,800	8,200	7,000	5,600	4,900	5,100	3,100	2,300	2,000	2,400	1,800	2,500	1,600	1,700	1,500
Income Tax Expense	14,347	13,502	9,481	24,217	15,440	17,105	6,801	18,954	18,657	16,205	10,724	7,182	11,905	16,722	9,013	-24,127	6,567	6,426	10,094	8,678	6,564	9,055	-945	9,383	-68,596	21,207	16,295	24,430	8,379	25,572	18,712	32,181	28,735	24,700	30,393	34,667	27,885	29,659	27,199	29,452	30,920	25,663	26,265	32,637	28,170	23,875	26,163	31,904	28,755	28,090	28,248	35,775	30,888	31,997	31,842	34,605	33,424	31,383	27,375	32,123	31,990	28,185	27,718	34,523	37,152	32,627	28,268	35,484	32,394	28,282	25,112	33,946	32,263	26,719	25,620	30,006	29,961	25,391	24,391	27,187	24,140	21,019	17,709	20,242	18,130	16,601	15,109	16,468	14,837	13,905	11,723	12,589	12,196	11,320	9,616	10,727	10,300	8,800	8,700	7,900	8,300	7,200	6,400	7,200	6,700	5,900	5,100	5,900	5,600	4,500	3,500	4,600	4,300	4,100	3,900	4,600	3,600	3,600	3,200	3,700	3,200	3,200	2,600	2,000	1,700	1,800	-3,100	-2,300	-2,000	-2,400	-1,800	-2,500	-1,600	-1,700	-1,500
Interest Expense	11,384	10,642	9,512	10,798	9,731	7,544	5,563	4,693	4,879	5,521	5,195	5,680	5,532	6,381	6,691	7,467	16,584	9,046	8,690	9,817	9,172	9,456	11,221	12,289	11,783	11,468	11,203	11,401	11,400	10,097	10,162	10,134	10,634	17,154	12,143	7,868	8,512	8,544	8,768	9,132	9,237	8,777	8,567	8,589	9,113	9,127	9,568	9,463	8,358	6,169	6,353	6,341	6,380	6,229	6,890	6,311	6,406	6,358	6,619	6,914	7,000	8,183	8,052	5,313	2,383	2,599	2,497	3,228	3,366	3,830	3,806	3,719	3,470	3,109	3,077	4,289	3,303	3,791	3,758	9,627	4,317	1,889	32	2,700	1,800	1,700	800	800	1,100	1,200	1,900	2,100	2,000	1,500	1,500	1,700	1,500	1,300	0	900	600	400	400	500	400	300	200	100	100	400	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Minority Interest	110	103	-104	123	-82	-424	-330	-479	-431	-392	1,261	-241	-192	-234	2,122	2,327	2,538	2,793	3,013	-305	-171	-223	-53	3,947	0	3,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,703	39,958	31,234	74,965	53,929	54,073	24,590	63,878	57,006	48,330	33,996	28,755	48,759	54,060	24,407	-608,586	23,227	-33,129	30,042	27,990	31,225	28,869	-4,456	20,928	108,955	40,244	30,847	61,691	24,540	45,756	38,906	65,620	56,440	35,421	29,703	64,518	54,676	53,778	50,289	55,670	57,021	42,028	45,892	63,562	53,630	45,542	47,538	62,143	53,108	48,954	48,610	62,707	55,396	53,357	53,925	61,805	56,049	49,343	45,057	53,961	52,807	46,903	45,964	63,209	60,364	53,741	47,544	59,924	58,591	48,237	41,584	56,819	54,004	44,720	42,882	50,242	50,137	42,504	40,815	45,125	40,061	34,886	29,393	33,597	30,102	27,545	28,448	27,563	24,832	23,282	19,613	21,026	20,386	18,969	16,094	17,972	17,200	14,800	14,500	14,000	13,700	11,900	10,200	11,600	10,800	10,100	8,300	9,300	9,000	7,800	6,200	8,400	7,000	7,000	6,300	7,000	6,000	5,900	5,200	5,300	4,600	5,000	4,400	3,600	3,200	2,800	3,100	2,300	2,000	2,400	1,800	2,500	1,600	1,700	1,500
Net Income Applicable To Common Shares	0	0	31,234	74,965	53,929	54,073	24,590	63,878	57,006	48,330	33,996	28,755	48,759	54,060	24,407	-608,586	23,227	-33,129	30,042	27,990	31,225	28,869	-4,456	20,928	108,955	40,244	30,847	61,691	24,540	45,756	38,906	65,620	56,440	35,421	29,703	64,518	54,676	53,778	50,289	55,671	57,021	42,028	45,892	63,562	53,630	45,542	47,538	62,143	53,108	48,954	48,610	62,707	55,396	53,357	53,925	61,805	56,049	49,343	45,057	53,961	52,807	46,903	45,964	63,209	60,364	53,741	47,544	59,924	58,591	48,237	41,584	56,819	54,004	44,720	42,882	50,242	50,137	42,504	40,815	45,125	40,061	34,886	29,393	33,597	30,102	27,545	25,076	27,563	24,832	23,282	19,613	21,026	20,386	18,969	16,094	17,980	17,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	47,593	39,855	31,130	74,842	53,847	53,649	24,260	63,399	56,575	47,938	33,802	28,514	48,567	53,826	24,202	-608,797	22,972	-33,349	29,807	29,575	31,054	28,646	-6,399	158,120	-28,237	40,244	30,847	61,357	27,769	45,756	38,906	65,620	57,190	42,563	20,311	64,518	54,676	53,778	50,289	55,671	57,021	42,028	45,892	63,562	53,630	45,542	47,538	62,143	53,108	48,954	48,610	62,707	55,396	53,357	53,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,725	-10,642	-9,512	-10,798	-9,731	-7,544	-5,563	-4,693	-4,879	-5,521	-5,195	-5,680	-5,532	-6,381	-6,691	-7,467	-16,584	-9,046	-8,690	-9,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,901	4,747	3,096	18,203	1,780	14,208	19,278	6,804	89,250	4,028	4,323	3,223	2,034	-10,994	2,307	269	31,917	-443	1,427	5,941	1,253	1,349	2,096	1,160	1,512	1,033	994	1,622	2,364	1,591	830	954	670	357	318	760	1,502	1,654	527	1,245	-557	332	1,375	675	677	659	315	-46	1,218	698	-43	1,431	3,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	675,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,122	56,903	38,222	105,110	57,810	60,095	34,844	72,838	60,833	62,860	-39,529	37,348	61,681	73,706	37,872	-614,463	43,816	-18,146	16,674	46,623	45,363	41,216	4,514	41,251	50,046	71,759	56,833	96,155	46,554	79,803	65,416	106,344	95,729	83,463	62,177	106,696	90,756	91,221	84,754	92,601	96,651	75,223	81,281	104,456	89,538	77,869	82,592	102,851	89,906	83,259	81,993	104,125	92,707	90,152	89,024	100,248	93,767	84,486	76,790	92,488	91,542	82,602	79,594	101,269	97,114	85,613	75,207	96,446	92,686	78,021	68,537	92,126	88,546	72,826	69,514	82,696	81,779	70,059	67,602	74,222	66,991	56,278	45,009	51,150	46,477	42,458	38,863	43,204	38,581	35,955	29,440	30,868	30,820	29,008	24,419	27,244	26,300	22,500	22,100	21,200	21,800	18,700	16,500	18,400	17,300	15,800	13,200	15,300	14,400	11,900	9,000	13,200	10,800	10,700	9,600	11,400	9,500	9,300	8,400	9,700	7,700	8,100	6,700	4,700	4,800	5,400	81,900	-188,600	69,000	69,800	63,300	-166,200	59,600	60,600	57,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,542,973	282,123	1,538,523	1,616,042	1,524,928	1,566,109	1,488,421	1,565,934	1,535,763	1,586,301	1,654,405	1,524,445	1,489,587	1,479,462	1,207,965	1,225,869	1,412,339	1,436,890	1,311,977	1,390,083	1,351,382	1,363,536	1,331,806	1,359,358	244,690	1,313,978	1,247,282	1,348,877	1,350,864	1,338,438	251,762	257,397	244,135	1,305,747	226,067	226,904	211,803	214,601	211,471	223,267	214,810	214,208	200,237	219,721	210,755	202,730	203,108	210,870	805,124	773,616	765,429	779,694	731,943	767,262	760,763	712,514	726,317	730,465	712,789	687,396	719,481	676,859	664,265	677,119	679,832	656,379	626,196	642,697	616,808	616,252	586,951	603,051	593,856	568,871	526,333	544,576	556,226	508,178	510,341	463,137	454,227	421,232	388,253	396,176	374,593	358,363	348,876	356,645	318,813	319,063	273,814	271,760	258,070	259,864	243,875	249,904	233,900	225,900	232,500	214,000	208,400	194,600	183,600	192,600	178,200	175,800	160,100	166,100	161,700	150,000	133,200	142,000	137,900	133,000	124,700	129,100	127,000	122,600	115,200	116,700	117,200	105,800	95,100	84,500	80,300	81,200	-	263,600	-	-	-	231,800	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	22,362	21,803	21,033	21,406	21,208	20,912	20,178	20,587	20,425	20,462	20,518	20,541	19,474	19,014	19,867	20,290	20,617	20,643	20,632	20,348	20,499	21,069	20,857	21,029	20,954	20,729	21,104	20,762	21,049	21,648	20,359	23,566	20,417	23,153	15,247	14,433	12,213	13,193	11,491	13,303	13,642	12,065	10,976	12,695	11,401	10,421	11,485	11,777	10,893	10,457	9,082	10,504	9,782	11,530	9,523	11,240	9,565	9,812	8,857	8,831	7,651	7,481	6,383	6,783	7,173	6,241	6,083	6,164	6,481	6,612	6,244	6,709	6,039	5,649	5,279	6,623	7,005	6,785	6,449	6,127	5,998	3,825	3,491	2,907	3,269	3,335	3,265	3,469	3,436	3,763	2,730	2,632	2,436	2,594	2,530	2,705	2,000	2,300	2,300	2,300	2,000	2,000	1,900	2,200	1,800	1,800	1,700	1,700	1,600	1,300	700	900	200	1,100	600	700	600	600	500	300	700	300	300	900	200	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266,546	317,573	271,902	235,609	251,427	253,860	279,149	248,588	244,690	243,984	242,215	239,165	246,659	238,261	251,415	257,397	244,135	247,436	226,067	199,130	185,065	187,147	184,621	223,267	214,810	213,533	200,237	219,721	210,755	202,730	203,108	210,870	199,628	197,724	196,283	199,824	188,168	189,049	189,676	187,863	182,302	182,051	181,894	176,622	177,567	170,973	172,136	171,885	172,024	166,686	161,927	164,117	157,580	157,608	153,877	154,876	152,423	146,388	143,891	143,891	145,549	134,568	136,367	126,346	123,882	110,043	99,573	104,722	101,288	95,316	94,312	97,098	87,027	85,248	77,627	77,775	74,150	73,217	68,897	75,274	70,445	0	71,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Tax Provision	14,347	13,502	9,481	24,217	15,440	17,105	6,801	18,954	18,657	16,205	10,724	7,182	11,905	16,722	9,013	-24,127	6,567	6,426	10,094	8,678	9,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	277,884	282,123	280,833	284,651	267,040	267,994	277,289	275,401	275,778	263,575	317,331	267,057	262,860	246,662	215,944	233,440	268,014	319,640	273,380	265,904	254,146	253,860	279,149	248,588	244,690	243,984	242,215	239,343	283,207	239,157	251,762	257,397	244,135	247,436	226,067	226,904	211,803	214,601	211,471	223,267	214,810	214,208	200,237	219,721	210,755	202,730	203,108	210,870	199,628	197,724	196,283	199,824	188,168	189,049	191,176	187,863	182,302	182,051	181,894	176,622	177,567	170,973	172,136	171,885	172,024	166,686	161,927	164,117	157,580	157,608	153,877	154,876	152,423	146,388	137,730	143,891	145,549	134,568	136,367	126,346	123,882	110,043	99,573	104,722	101,288	95,316	94,312	97,098	87,027	85,248	77,627	58,638	80,349	79,708	75,344	77,992	72,400	70,800	73,700	68,800	66,300	62,200	59,200	63,900	58,000	56,900	51,800	53,100	50,900	46,600	41,600	43,900	41,600	40,700	38,400	41,600	39,400	37,600	35,700	38,200	36,000	32,100	29,200	27,300	24,900	24,700	-	-263,600	-	-	-	-231,800	-	-	-
Total Other Income Expense Net	-11,182	7,096	11,901	-6,051	11,477	10,659	-3,783	9,515	19,278	6,804	89,250	4,028	4,323	3,223	2,034	-686,049	2,307	269	31,917	-443	1,427	5,941	1,253	1,349	2,096	1,160	1,512	1,033	994	1,622	1,069	675	334	325	-119	-595	-988	-286	-59	563	-1,066	107	-1,718	3,824	224	-167	-822	4,437	-737	-943	-5,135	-5,643	-1,620	-4,798	-3,257	8,964	-4,294	-3,760	-199	5,350	-793	-1,201	218	9,647	-28	644	754	2,190	1,665	2,328	18	2,358	1,191	1,722	2,065	1,841	1,622	1,627	1,362	6,242	27	1,516	2,125	7,482	108	1,690	1,331	631	879	1,045	1,712	2,772	1,803	1,308	1,321	1,487	1,300	1,200	1,100	800	500	300	300	400	300	300	300	100	200	400	600	-200	700	600	500	300	200	400	100	-600	300	300	300	1,000	100	300	-78,800	190,900	-67,000	-67,400	-61,500	168,700	-58,000	-58,900	-55,900
Total Revenue	1,616,095	1,652,772	1,576,745	1,721,152	1,600,850	1,626,204	1,523,265	1,638,772	1,596,596	1,649,161	1,614,876	1,561,793	1,551,268	1,553,168	1,245,837	1,286,461	1,456,155	1,418,744	1,328,651	1,436,706	1,396,745	1,404,752	1,336,320	1,400,609	1,375,222	1,385,737	1,304,115	1,445,032	1,397,418	1,418,241	1,332,436	1,453,770	1,400,853	1,389,210	1,142,870	1,148,854	1,063,312	1,103,325	1,059,529	1,102,077	1,082,679	998,834	880,125	964,933	915,861	867,193	889,225	936,334	895,030	856,875	847,422	883,819	824,650	857,414	849,787	812,762	820,084	814,951	789,579	779,884	811,023	759,461	743,859	778,388	776,946	741,992	701,403	739,143	709,494	694,273	655,488	695,177	682,402	641,697	595,847	627,272	638,005	578,237	577,943	537,359	521,218	477,510	433,262	447,326	421,070	400,821	387,739	399,849	357,394	355,018	303,254	310,399	288,890	288,872	268,294	277,148	260,200	248,400	254,600	235,200	230,200	213,300	200,100	211,000	195,500	191,600	173,300	181,400	176,100	161,900	142,200	155,200	148,700	143,700	134,300	140,500	136,500	131,900	123,600	126,400	124,900	113,900	101,800	89,200	85,100	86,600	81,900	75,000	69,000	69,800	63,300	65,600	59,600	60,600	57,400

Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue	6,471,471
Cost of Revenue	-5,098,526
Gross Profit	1,372,945	1,372,945

Operating Income (+$)
Gross Profit	1,372,945
Operating Expense	-1,096,974
Operating Income	275,971	275,971

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	1,096,974	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-33,636
Other Finance Cost	-0
Net Interest Income	-33,636

Pretax Income (+$)
Operating Income	275,971
Net Interest Income	-33,636
Other Non-Operating Income Expenses	27,826
Income Before Tax (EBT)	270,161	281,781 EBIT - interestExpense = 242,335 271,120 241,193
Interest Expense	33,636
Earnings Before Interest and Taxes (EBIT)	275,971	303,797
Earnings Before Interest and Taxes (EBITDA)	387,501

After tax Income (+$)
Income Before Tax	270,161
Tax Provision	-63,563
Net Income From Continuing Ops	206,598	206,598
Net Income	207,557
Net Income Applicable To Common Shares	207,557

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	6,195,500
Total Other Income/Expenses Net	-5,810	5,810

Technical Analysis of Patterson Companies Inc
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 Patterson Companies Inc. The general trend of Patterson Companies Inc is BEARISH with 100.0% 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 Patterson Companies Inc'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 (-100.0%)		Bearish trend (100.0%)
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 Patterson Companies Inc.

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

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

The bullish price targets are: 26.21 < 26.29 < 27.47.

The bearish price targets are: 25.16 > 24.71 > 24.53.

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Patterson Companies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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.

Patterson Companies Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Patterson Companies Inc. The current macd is -0.26482549.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

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

Patterson Companies Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Patterson Companies Inc. The current adx is 21.62.

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

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

Patterson Companies Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Patterson Companies Inc. The current sar is 25.22.

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

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

Patterson Companies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Patterson Companies Inc. The current rsi is 40.69. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

Patterson Companies Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Patterson Companies Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Patterson Companies Inc. The current cci is -76.2959562.

Patterson Companies Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Patterson Companies Inc. The current cmo is -21.59649112.

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

Patterson Companies Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Patterson Companies Inc. The current willr is -74.28571429.

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 Patterson Companies Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Patterson Companies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Patterson Companies Inc.

Patterson Companies Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Patterson Companies Inc. The current atr is 0.47883854.

Patterson Companies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Patterson Companies Inc. The current obv is -24,119,165.

Patterson Companies Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Patterson Companies Inc. The current mfi is 45.36.

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

Patterson Companies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Patterson Companies Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Patterson Companies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.689
Ma 20	Greater than	Ma 50	25.723
Ma 50	Greater than	Ma 100	26.481
Ma 100	Greater than	Ma 200	27.432
Open	Greater than	Close	25.590
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Patterson Companies Inc (30 sec.)

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

$25.43

$11.44

$-137.80 - $-68.90

$-126.36 - $-57.47

2. Growth of Patterson Companies Inc (5 min.)

Is Patterson Companies Inc growing?

How much money is Patterson Companies Inc making?

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

3. Financial Health of Patterson Companies Inc (5 min.)

4. Comparing to competitors in the Medical Distribution industry (5 min.)

Industry Rankings (Medical Distribution)

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

What can you expect buying and holding a share of Patterson Companies Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Patterson Companies Inc

About Patterson Companies Inc

Financial Health

Valuation

1.1. Profitability of Patterson Companies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Distribution)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Distribution)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Distribution)

1.2. Operating Efficiency of Patterson Companies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Distribution)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Distribution)

1.3. Liquidity of Patterson Companies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Distribution)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Distribution)

1.4. Solvency of Patterson Companies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Distribution)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Distribution)

2. Market Valuation of Patterson Companies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Distribution)

Patterson Companies Inc
Buy, Hold or Sell?