Ross Stores Inc
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Penke I guess you are interested in Ross Stores 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 Ross Stores 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 Ross Stores Inc (30 sec.)

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

How much money do you get?

$1.35

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$14.53

Expected worth in 1 year

$16.52

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$3.34

Return On Investment

2.5%

For what price can you sell your share?

Current Price per Share

$133.65

Expected price per share

$119.55 - $144.13

How sure are you?

50%

1. Valuation of Ross Stores Inc (5 min.)

Live pricePrice per Share (EOD)

$133.65

Book Value per Share

$14.53

Intrinsic Value Per Share

$50.63 - $92.12

Total Value Per Share

$65.16 - $106.65

My calculation of the intrinsic value of Ross Stores 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: ($0.91) 3Y: ($0.96) TTM: ($1.30)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.04) 3Y: ($0.09) TTM: ($-0.18)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.91	$4.64	$4.30 - $5.26
2	$8.20	$10.48	$4.97 - $6.65
3	$12.81	$17.44	$5.63 - $8.05
4	$17.71	$25.46	$6.30 - $9.45
5	$22.84	$34.46	$6.97 - $10.85
6	$28.16	$44.39	$7.63 - $12.25
7	$33.63	$55.17	$8.30 - $13.65
8	$39.22	$66.76	$8.97 - $15.04
9	$44.89	$79.10	$9.63 - $16.44
10	$50.63	$92.12	$10.30 - $17.84

2. Growth of Ross Stores Inc (5 min.)

Is Ross Stores Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$4.8b	$4.1b	$400.7m	8.8%

How much money is Ross Stores Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$468.6m	$378m	$90.6m	19.3%
Net Profit Margin	9.1%	8.1%	-	-

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

Quarterly Yearly

3. Financial Health of Ross Stores Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

Richest
#4 / 89

Most Revenue
#3 / 89

Most Profit
#4 / 89

Most Efficient
#19 / 89

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

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

What can you expect buying and holding a share of Ross Stores Inc?

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

Speculation

The Price per Share of Ross Stores Inc is $133.65. 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 Ross Stores 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 Ross Stores 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 $14.53. Based on the TTM, the Book Value Change Per Share is $0.50 per quarter. Based on the YOY, the Book Value Change Per Share is $0.24 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.34 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Ross Stores 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	1.82	1.4%	1.39	1.0%	1.10	0.8%	0.98	0.7%	0.88	0.7%
Usd Book Value Change Per Share	0.90	0.7%	0.50	0.4%	0.24	0.2%	0.28	0.2%	0.25	0.2%
Usd Dividend Per Share	0.34	0.3%	0.34	0.3%	0.31	0.2%	0.25	0.2%	0.20	0.2%
Usd Total Gains Per Share	1.23	0.9%	0.83	0.6%	0.56	0.4%	0.53	0.4%	0.45	0.3%
Usd Price Per Share	140.28	-	119.41	-	98.73	-	107.01	-	89.42	-
Price to Earnings Ratio	19.29	-	21.81	-	22.66	-	39.98	-	32.26	-
Price-to-Total Gains Ratio	113.60	-	155.47	-	189.93	-	225.38	-	220.08	-
Price to Book Ratio	9.66	-	8.82	-	8.19	-	10.07	-	10.46	-
Price-to-Total Gains Ratio	113.60	-	155.47	-	189.93	-	225.38	-	220.08	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	133.65
Number of shares	7

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.34	0.25
Usd Book Value Change Per Share	0.50	0.28
Usd Total Gains Per Share	0.83	0.53
Gains per Quarter (7 shares)	5.84	3.71
Gains per Year (7 shares)	23.37	14.85

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	9	14	13	7	8	5
2	19	28	36	14	16	20
3	28	42	59	21	23	35
4	38	56	82	28	31	50
5	47	70	105	35	39	65
6	57	84	128	42	47	80
7	66	98	151	50	54	95
8	75	111	174	57	62	110
9	85	125	197	64	70	125
10	94	139	220	71	78	140

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	133.0	1.0	0.0	99.3%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	38.0	2.0	0.0	95.0%	119.0	15.0	0.0	88.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	119.0	0.0	15.0	88.8%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	121.0	13.0	0.0	90.3%

Fundamentals of Ross Stores Inc

About Ross Stores Inc

https://www.rossstores.com
Apparel Retail
108000
5130 Hacienda Drive, Dublin, CA, United States, 94568-7579
Google Maps Bing Maps

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names in the United States. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Fundamental data was last updated by Penke on 2024-04-12 16:57:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 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 not 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ross Stores Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Ross Stores Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Ross Stores Inc to the Apparel Retail industry mean.
A Net Profit Margin of 10.1% means that $0.10 for each $1 in revenue is generated as profit.

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

The MRQ is 10.1%. The company is making a huge profit. +2
The TTM is 9.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	10.1%	TTM	9.1%	+1.0%
TTM	9.1%	YOY	8.1%	+1.1%
TTM	9.1%	5Y	7.0%	+2.1%
5Y	7.0%	10Y	8.1%	-1.1%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	10.1%	3.0%	+7.1%
TTM	9.1%	3.3%	+5.8%
YOY	8.1%	4.3%	+3.8%
5Y	7.0%	0.9%	+6.1%
10Y	8.1%	2.2%	+5.9%

Measures how much net profit Ross Stores Inc earns for each $1 of revenue.

Revenue is the amount of profit Ross Stores 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 Ross Stores 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 Ross Stores Inc to the Apparel Retail industry mean.
Can be used to compare companies within the Apparel Retail industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ross Stores Inc. If profit margins remain low (compared to the Apparel Retail 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 Ross Stores Inc is 0.10. This means that Ross Stores Inc earned $0.10 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 Apparel Retail industry is 3.0%.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores Inc with other companies in the same industry (Apparel Retail).
Net profit margin should rise over the years.
Can be influenced when Ross Stores Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Ross Stores 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 Ross Stores 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 Ross Stores Inc = 609,683
Total revenue MRQ Ross Stores Inc = 6,022,501
$609,683 / $6,022,501 = 0.10 or 10.1%

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 Ross Stores Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Ross Stores Inc to the Apparel Retail industry mean.
4.3% Return on Assets means that Ross Stores Inc generated $0.04 profit for each $1 in assets.

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

The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
The TTM is 3.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	3.3%	+0.9%
TTM	3.3%	YOY	2.9%	+0.5%
TTM	3.3%	5Y	2.8%	+0.5%
5Y	2.8%	10Y	4.2%	-1.4%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	1.1%	+3.2%
TTM	3.3%	1.1%	+2.2%
YOY	2.9%	1.6%	+1.3%
5Y	2.8%	0.9%	+1.9%
10Y	4.2%	1.6%	+2.6%

Shows how efficient Ross Stores 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 Ross Stores Inc to the Apparel Retail 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 Ross Stores Inc is using its resources to generate profit. If the return on assets (4.3%) from Ross Stores Inc are higher than the Apparel Retail mean (1.1%) that means Ross Stores 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 Ross Stores Inc is 4.3%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Retail industry is 1.1%.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Ross Stores Inc = 609,683
Total assets MRQ (balance sheet) from Ross Stores Inc = 14,300,109
609,683 / 14,300,109 = 0.04 or 4.3%

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

Above 15%-20% is considered healthy but always compare Ross Stores Inc to the Apparel Retail industry mean.
12.5% Return on Equity means Ross Stores Inc generated $0.13 for each $1 the owners (shareholders) invested.

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

The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	12.5%	TTM	10.2%	+2.3%
TTM	10.2%	YOY	9.1%	+1.1%
TTM	10.2%	5Y	8.7%	+1.6%
5Y	8.7%	10Y	9.9%	-1.3%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	12.5%	3.8%	+8.7%
TTM	10.2%	3.0%	+7.2%
YOY	9.1%	5.0%	+4.1%
5Y	8.7%	2.1%	+6.6%
10Y	9.9%	3.0%	+6.9%

Shows how efficient Ross Stores 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 Ross Stores Inc to the Apparel Retail 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 Apparel Retail 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 Ross Stores Inc is 12.5%. This means Ross Stores Inc generated $0.13 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Apparel Retail industry is 3.8%.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores Inc up to 10 years back (depending if Ross Stores 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 Ross Stores Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ross Stores Inc = 609,683
Shareholders equity (balance sheet) MRQ Ross Stores Inc = 4,871,326
609,683 / 4,871,326 = 0.13 or 12.5%

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 Ross Stores Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Ross Stores Inc is operating .

Measures how much profit Ross Stores 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 Ross Stores Inc to the Apparel Retail industry mean.
An Operating Margin of 12.4% means the company generated $0.12 for each $1 in revenue (before taxes).

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

The MRQ is 12.4%. The company is operating less efficient.
The TTM is 11.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	12.4%	TTM	11.2%	+1.1%
TTM	11.2%	YOY	10.6%	+0.6%
TTM	11.2%	5Y	9.1%	+2.1%
5Y	9.1%	10Y	11.5%	-2.4%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	12.4%	6.2%	+6.2%
TTM	11.2%	3.6%	+7.6%
YOY	10.6%	5.2%	+5.4%
5Y	9.1%	2.8%	+6.3%
10Y	11.5%	3.8%	+7.7%

Measures how efficient Ross Stores 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 Ross Stores Inc to the Apparel Retail 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 Ross Stores 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 Ross Stores Inc is 12.4%. This means that Ross Stores Inc earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Retail industry is 6.2%.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ross Stores Inc = 744,054
Total revenue MRQ Ross Stores Inc = 6,022,501
$744,054 / $6,022,501 = 0.12 or 12.4%

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 Ross Stores Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Retail industry mean).
An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

The MRQ is 0.876. The company is less efficient in keeping operating costs low.
The TTM is 0.888. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.876	TTM	0.888	-0.011
TTM	0.888	YOY	0.894	-0.006
TTM	0.888	5Y	0.909	-0.021
5Y	0.909	10Y	0.885	+0.024

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.876	1.067	-0.191
TTM	0.888	1.050	-0.162
YOY	0.894	0.993	-0.099
5Y	0.909	1.033	-0.124
10Y	0.885	1.010	-0.125

Measures how efficient Ross Stores 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 Ross Stores Inc to the Apparel Retail 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 Ross Stores Inc is 87.6%. This means that Ross Stores Inc earned $0.88 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 Apparel Retail industry is 1.07.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores 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
(4,375,360 +903,087) \ 6,022,501 = 0.88

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 Ross Stores Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Ross Stores Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

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

The MRQ is 1.767. The company is able to pay all its short-term debts. +1
The TTM is 1.791. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.767	TTM	1.791	-0.023
TTM	1.791	YOY	1.911	-0.120
TTM	1.791	5Y	1.689	+0.101
5Y	1.689	10Y	1.600	+0.089

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.767	1.695	+0.072
TTM	1.791	1.665	+0.126
YOY	1.911	1.683	+0.228
5Y	1.689	1.705	-0.016
10Y	1.600	1.826	-0.226

Measures if Ross Stores 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 Apparel Retail 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 Ross Stores 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 Ross Stores Inc is 1.77. This means Ross Stores Inc has $1.77 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 1.70.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
7,398,138 \ 4,185,796) = 1.77

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

Above 1 is considered healthy but always compare Ross Stores Inc to the Apparel Retail industry mean.
A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.168. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.199	TTM	1.168	+0.031
TTM	1.168	YOY	1.174	-0.007
TTM	1.168	5Y	1.059	+0.109
5Y	1.059	10Y	0.813	+0.247

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.199	0.567	+0.632
TTM	1.168	0.567	+0.601
YOY	1.174	0.551	+0.623
5Y	1.059	0.654	+0.405
10Y	0.813	0.726	+0.087

Measures if Ross Stores 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 Ross Stores Inc to the Apparel Retail 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 Ross Stores Inc can pay off its short term debts. This shows if Ross Stores 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 Ross Stores Inc is 1.20. This means that Ross Stores Inc can pay off $1.20 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 0.57.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores 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 Ross Stores Inc: (4,886,935 + 0 +130,766) / 4,185,796 = 1.20

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 Ross Stores Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Ross Stores Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Ross Stores Inc to Apparel Retail industry mean.
A Debt to Asset Ratio of 0.66 means that Ross Stores Inc assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders.

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

The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.659	TTM	0.676	-0.016
TTM	0.676	YOY	0.686	-0.010
TTM	0.676	5Y	0.693	-0.017
5Y	0.693	10Y	0.594	+0.099

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.659	0.563	+0.096
TTM	0.676	0.573	+0.103
YOY	0.686	0.568	+0.118
5Y	0.693	0.570	+0.123
10Y	0.594	0.507	+0.087

Measures how much % of Ross Stores Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ross Stores Inc to Apparel Retail 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 Ross Stores Inc is 0.66. This means means that Ross Stores Inc is financed with 65.9% 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 Apparel Retail industry is 169.5%.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ross Stores Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
9,428,783 \ 14,300,109 = 65.9% or 0.66.

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 Ross Stores Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Ross Stores Inc to the Apparel Retail industry mean.
A Debt to Equity ratio of 193.6% means that company has $1.94 debt for each $1 in shareholders equity.

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

The MRQ is 1.936. The company is just able to pay all its debts with equity.
The TTM is 2.087. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.936	TTM	2.087	-0.152
TTM	2.087	YOY	2.186	-0.099
TTM	2.087	5Y	2.305	-0.218
5Y	2.305	10Y	1.644	+0.661

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.936	1.190	+0.746
TTM	2.087	1.185	+0.902
YOY	2.186	1.248	+0.938
5Y	2.305	1.355	+0.950
10Y	1.644	1.140	+0.504

Measures if Ross Stores 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 Ross Stores 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 Ross Stores Inc is 1.94. This means that Ross Stores Inc can pay off $1.94 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 1.19.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,428,783 \ 4,871,326 = 1.94 or 193.6%

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 Ross Stores 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 Ross Stores Inc generates.

Above 15 is considered overpriced but always compare Ross Stores Inc to the Apparel Retail industry mean.
A PE ratio of 19.29 means the investor is paying $19.29 for every $1 in earnings.

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

The EOD is 18.376. Based on the earnings, the company is fair priced.
The MRQ is 19.287. Based on the earnings, the company is fair priced.
The TTM is 21.806. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	18.376	MRQ	19.287	-0.912
MRQ	19.287	TTM	21.806	-2.519
TTM	21.806	YOY	22.660	-0.854
TTM	21.806	5Y	39.978	-18.172
5Y	39.978	10Y	32.262	+7.716

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	18.376	5.561	+12.815
MRQ	19.287	5.850	+13.437
TTM	21.806	6.824	+14.982
YOY	22.660	8.781	+13.879
5Y	39.978	7.107	+32.871
10Y	32.262	9.677	+22.585

Measures how much money you pay for each share for every $1 in earnings Ross Stores 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 Ross Stores Inc to the Apparel Retail 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 Ross Stores Inc is 19.29. This means the investor is paying $19.29 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 5.85.
What is the trend?
The trend is important because it shows you how Ross Stores Inc is performing over time. The most recent quarter might be important if Ross Stores 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 Ross Stores 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 Ross Stores 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 \ 335,018 = EPS
PE ratio MRQ = 19.29

* 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 Ross Stores Inc:

The EOD is 15.423. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 16.188. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 26.994. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	15.423	MRQ	16.188	-0.765
MRQ	16.188	TTM	26.994	-10.805
TTM	26.994	YOY	12.004	+14.990
TTM	26.994	5Y	39.371	-12.377
5Y	39.371	10Y	29.313	+10.057

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	15.423	4.482	+10.941
MRQ	16.188	3.850	+12.338
TTM	26.994	2.631	+24.363
YOY	12.004	0.937	+11.067
5Y	39.371	1.573	+37.798
10Y	29.313	2.465	+26.848

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
A PB ratio of 9.66 means the investor is paying $9.66 for each $1 in book value.

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

The EOD is 9.200. Based on the equity, the company is overpriced. -1
The MRQ is 9.656. Based on the equity, the company is overpriced. -1
The TTM is 8.820. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	9.200	MRQ	9.656	-0.456
MRQ	9.656	TTM	8.820	+0.836
TTM	8.820	YOY	8.189	+0.631
TTM	8.820	5Y	10.073	-1.253
5Y	10.073	10Y	10.456	-0.383

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	9.200	1.313	+7.887
MRQ	9.656	1.596	+8.060
TTM	8.820	1.498	+7.322
YOY	8.189	1.841	+6.348
5Y	10.073	2.027	+8.046
10Y	10.456	1.956	+8.500

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Ross Stores Inc

Institutions are holding 90.972% of the shares of Ross Stores Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	8.5238	0.0864	28569718	381790	1.3544
2023-12-31	BlackRock Inc	8.1667	0.0966	27372614	-286056	-1.0342
2023-12-31	T. Rowe Price Associates, Inc.	5.5871	0.3482	18726513	-4666369	-19.9478
2023-12-31	State Street Corporation	4.3595	0.0984	14612030	379792	2.6685
2023-12-31	Goldman Sachs Group Inc	3.7274	0.1552	12493316	6598626	111.9419
2023-12-31	PRIMECAP Management Company	3.2242	1.184	10806804	-105345	-0.9654
2023-12-31	JPMorgan Chase & Co	2.7491	0.1225	9214226	-959911	-9.4348
2023-12-31	FMR Inc	2.455	0.0875	8228600	-351591	-4.0977
2023-12-31	Geode Capital Management, LLC	2.3355	0.1131	7827999	157834	2.0578
2023-12-31	Bank of America Corp	1.6035	0.0749	5374586	-124916	-2.2714
2023-12-31	T. Rowe Price Investment Management,Inc.	1.5207	0.4587	5097096	8175	0.1606
2023-12-31	Franklin Resources Inc	1.4714	0.3191	4931795	161202	3.3791
2023-12-31	Massachusetts Financial Services Company	1.4137	0.2118	4738517	-251035	-5.0312
2023-12-31	Wellington Management Company LLP	1.4091	0.1219	4722885	601031	14.5816
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3543	0.0554	4539389	242219	5.6367
2023-12-31	Amundi	1.2297	0.2525	4121532	-190802	-4.4246
2023-09-30	EdgePoint Investment Group, Inc.	1.2267	4.4353	4111449	-91122	-2.1682
2023-12-31	Victory Capital Management Inc.	1.1968	0.584	4011462	-412556	-9.3254
2023-12-31	NORGES BANK	1.1279	0.0914	3780514	600701	18.8911
2023-09-30	Marshfield Associates	1.0331	9.6729	3462617	80869	2.3913
Total		55.7152	18.5698	186743662	+1772536	+0.9%

3.2. Funds holding Ross Stores Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1682	0.102	10619026	-22790	-0.2142
2024-02-29	Performer (AFRIS)	3.0778	0.0137	10316007	10316007	0
2024-02-29	Vanguard Institutional 500 Index Trust	2.5226	0.1178	8454965	86884	1.0383
2023-12-31	Vanguard PRIMECAP Inv	2.2689	1.4903	7604700	0	0
2024-03-28	Invesco QQQ Trust	1.8828	0.3567	6310701	7574	0.1202
2024-03-28	SPDR® S&P 500 ETF Trust	1.2276	0.1124	4114586	24000	0.5867
2024-02-29	Fidelity 500 Index	1.2117	0.1174	4061364	40868	1.0165
2024-03-28	iShares Core S&P 500 ETF	1.0412	0.1118	3489696	25600	0.739
2024-02-29	Franklin Rising Dividends Fund A	1.0201	1.8419	3418972	-315600	-8.4508
2024-02-29	Vanguard Growth Index Investor	0.9389	0.2109	3146976	25985	0.8326
2023-12-31	T. Rowe Price Blue Chip Growth	0.7541	0.6353	2527473	-144286	-5.4004
2023-12-31	T. Rowe Price US Lrg-Cap Core Gr Eq Comp	0.7541	0.6331	2527473	-144286	-5.4004
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	0.744	1.1359	2493600	-6000	-0.24
2023-12-31	T. Rowe Price Mid-Cap Growth	0.744	1.1395	2493600	-6000	-0.24
2023-12-31	T. Rowe Price US Dividend Growth Eq Comp	0.6717	1.3377	2251484	-57000	-2.4692
2023-12-31	T. Rowe Price Dividend Growth	0.6717	1.3408	2251484	-57000	-2.4692
2024-02-29	Vanguard Institutional Index I	0.6655	0.1174	2230543	-8998	-0.4018
2023-12-31	Victory Sycamore Established Value R	0.631	1.622	2115000	-623000	-22.7538
2023-12-31	EdgePoint Global Portfolio Series F	0.615	3.1999	2061452	-227128	-9.9244
2023-12-31	EdgePoint Global	0.615	3.1999	2061452	-227128	-9.9244
Total		25.2259	18.8364	84550554	+8687702	+10.3%

3.3. Insider Transactions

Insiders are holding 2.104% of the shares of Ross Stores Inc.

Date	Owner	Type	Amount	Price
2024-03-28	Larree M Renda	SELL	4168	147.89
2024-03-28	Michael K Kobayashi	SELL	13860	147.46
2024-03-27	Brian R Morrow	SELL	10734	146
2024-03-27	Michael J Hartshorn	SELL	19014	146.39
2024-03-18	Michael J Hartshorn	SELL	21056	145.14
2024-03-18	Patricia H Mueller	SELL	2265	145.38
2023-10-06	Michael K Kobayashi	SELL	20749	111.73
2023-08-28	Barbara Rentler	SELL	23254	120.02
2023-08-25	Barbara Rentler	SELL	20000	119.07
2023-08-23	Brian R Morrow	SELL	25945	121.53
2023-05-30	Barbara Rentler	SELL	11866	102.54
2023-05-25	Barbara Rentler	SELL	30000	102.39

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ross Stores 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	-	-	0.899	0.497	+81%	0.245	+267%	0.278	+224%	0.245	+266%
Book Value Per Share	-	-	14.528	13.504	+8%	12.037	+21%	10.836	+34%	8.806	+65%
Current Ratio	-	-	1.767	1.791	-1%	1.911	-8%	1.689	+5%	1.600	+10%
Debt To Asset Ratio	-	-	0.659	0.676	-2%	0.686	-4%	0.693	-5%	0.594	+11%
Debt To Equity Ratio	-	-	1.936	2.087	-7%	2.186	-11%	2.305	-16%	1.644	+18%
Dividend Per Share	-	-	0.336	0.337	0%	0.312	+8%	0.253	+33%	0.201	+68%
Eps	-	-	1.818	1.390	+31%	1.096	+66%	0.982	+85%	0.875	+108%
Free Cash Flow Per Share	-	-	2.166	1.300	+67%	0.761	+185%	1.061	+104%	0.909	+138%
Free Cash Flow To Equity Per Share	-	-	1.114	0.242	+361%	-0.257	+123%	0.492	+126%	0.306	+264%
Gross Profit Margin	-	-	1.000	1.000	0%	0.963	+4%	0.993	+1%	0.996	+0%
Intrinsic Value_10Y_max	-	-	92.122	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	50.628	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.641	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.905	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	17.444	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	12.815	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	34.463	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	22.841	-	-	-	-	-	-	-	-
Market Cap	44813781619.200	-5%	47036867082.240	40266618963.060	+17%	34060802577.500	+38%	37446017962.612	+26%	32881118734.806	+43%
Net Profit Margin	-	-	0.101	0.091	+11%	0.081	+25%	0.070	+45%	0.081	+25%
Operating Margin	-	-	0.124	0.112	+10%	0.106	+16%	0.091	+35%	0.115	+8%
Operating Ratio	-	-	0.876	0.888	-1%	0.894	-2%	0.909	-4%	0.885	-1%
Pb Ratio	9.200	-5%	9.656	8.820	+9%	8.189	+18%	10.073	-4%	10.456	-8%
Pe Ratio	18.376	-5%	19.287	21.806	-12%	22.660	-15%	39.978	-52%	32.262	-40%
Price Per Share	133.650	-5%	140.280	119.405	+17%	98.728	+42%	107.008	+31%	89.420	+57%
Price To Free Cash Flow Ratio	15.423	-5%	16.188	26.994	-40%	12.004	+35%	39.371	-59%	29.313	-45%
Price To Total Gains Ratio	108.232	-5%	113.601	155.469	-27%	189.927	-40%	225.381	-50%	220.083	-48%
Quick Ratio	-	-	1.199	1.168	+3%	1.174	+2%	1.059	+13%	0.813	+48%
Return On Assets	-	-	0.043	0.033	+28%	0.029	+49%	0.028	+53%	0.042	+1%
Return On Equity	-	-	0.125	0.102	+22%	0.091	+38%	0.087	+44%	0.099	+26%
Total Gains Per Share	-	-	1.235	0.834	+48%	0.557	+122%	0.530	+133%	0.446	+177%
Usd Book Value	-	-	4871326000.000	4554855000.000	+7%	4154107750.000	+17%	3781500550.000	+29%	3219794550.000	+51%
Usd Book Value Change Per Share	-	-	0.899	0.497	+81%	0.245	+267%	0.278	+224%	0.245	+266%
Usd Book Value Per Share	-	-	14.528	13.504	+8%	12.037	+21%	10.836	+34%	8.806	+65%
Usd Dividend Per Share	-	-	0.336	0.337	0%	0.312	+8%	0.253	+33%	0.201	+68%
Usd Eps	-	-	1.818	1.390	+31%	1.096	+66%	0.982	+85%	0.875	+108%
Usd Free Cash Flow	-	-	726401000.000	437919500.000	+66%	258825750.000	+181%	371227650.000	+96%	333340600.000	+118%
Usd Free Cash Flow Per Share	-	-	2.166	1.300	+67%	0.761	+185%	1.061	+104%	0.909	+138%
Usd Free Cash Flow To Equity Per Share	-	-	1.114	0.242	+361%	-0.257	+123%	0.492	+126%	0.306	+264%
Usd Market Cap	44813781619.200	-5%	47036867082.240	40266618963.060	+17%	34060802577.500	+38%	37446017962.612	+26%	32881118734.806	+43%
Usd Price Per Share	133.650	-5%	140.280	119.405	+17%	98.728	+42%	107.008	+31%	89.420	+57%
Usd Profit	-	-	609683000.000	468630000.000	+30%	378010250.000	+61%	342773000.000	+78%	321717725.000	+90%
Usd Revenue	-	-	6022501000.000	5094235250.000	+18%	4673957250.000	+29%	4327982600.000	+39%	3788158950.000	+59%
Usd Total Gains Per Share	-	-	1.235	0.834	+48%	0.557	+122%	0.530	+133%	0.446	+177%
	EOD	+4 -4	MRQ	TTM	+29 -6	YOY	+31 -5	5Y	+34 -2	10Y	+32 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	18.376
Price to Book Ratio (EOD)	Between	0-1	9.200
Net Profit Margin (MRQ)	Greater than	0	0.101
Operating Margin (MRQ)	Greater than	0	0.124
Quick Ratio (MRQ)	Greater than	1	1.199
Current Ratio (MRQ)	Greater than	1	1.767
Debt to Asset Ratio (MRQ)	Less than	1	0.659
Debt to Equity Ratio (MRQ)	Less than	1	1.936
Return on Equity (MRQ)	Greater than	0.15	0.125
Return on Assets (MRQ)	Greater than	0.05	0.043
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	26.315
Ma 20	Greater than	Ma 50	142.549
Ma 50	Greater than	Ma 100	144.767
Ma 100	Greater than	Ma 200	140.189
Open	Greater than	Close	138.130
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	14,300,109
Total Liabilities	9,428,783
Total Stockholder Equity	4,871,326

	As reported
Total Liabilities	9,428,783
Total Stockholder Equity	+ 4,871,326
Total Assets	= 14,300,109

Assets

Total Assets	14,300,109
Total Current Assets	7,398,138
Long-term Assets	6,901,971

Total Current Assets

Total Current Assets (as reported)	7,398,138
Cash And Cash Equivalents	4,886,935
Net Receivables	130,766
Inventory	2,192,220
Other Current Assets	188,217
Total Current Assets (calculated)	7,398,138
+/-	0

Long-term Assets

Long-term Assets (as reported)	6,901,971
Property Plant Equipment	6,658,742
Long-term Assets Other	194,723
Long-term Assets (calculated)	6,853,465
+/-	48,506

Liabilities & Shareholders' Equity

Total Current Liabilities	4,185,796
Long-term Liabilities	5,242,987
Total Stockholder Equity	4,871,326

Total Current Liabilities

Total Current Liabilities (as reported)	4,185,796
Short-term Debt	933,338
Short Long Term Debt	249,713
Accounts payable	1,955,850
Other Current Liabilities	1,220,238
Total Current Liabilities (calculated)	4,359,139
+/-	173,343

Long-term Liabilities

Long-term Liabilities (as reported)	5,242,987
Long term Debt	2,211,017
Capital Lease Obligations	3,286,974
Long-term Liabilities Other	10,756
Long-term Liabilities (calculated)	5,508,747
+/-	265,760

Total Stockholder Equity

Total Stockholder Equity (as reported)	4,871,326
Common Stock	3,352
Retained Earnings	3,548,667
Other Stockholders Equity	1,319,307
Total Stockholder Equity (calculated)	4,871,326
+/-	0

Other

Capital Stock	3,352
Cash and Short Term Investments	4,886,935
Common Stock Shares Outstanding	335,018
Current Deferred Revenue	76,370
Liabilities and Stockholders Equity	14,300,109
Net Debt	860,769
Net Invested Capital	7,332,056
Net Working Capital	3,212,342
Property Plant and Equipment Gross	11,039,451
Short Long Term Debt Total	5,747,704

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

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2021-10-31

2021-07-31

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2021-01-31

2020-10-31

2020-07-31

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2019-10-31

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2016-04-30

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2014-07-31

2014-04-30

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2013-07-31

2013-04-30

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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

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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

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

> Total Assets

0
246,800
0
0
0
264,300
0
0
0
230,700
0
0
0
260,700
0
0
0
249,800
289,200
305,400
338,100
309,500
343,100
360,600
388,500
357,700
392,500
387,400
423,200
419,900
451,200
0
448,300
437,400
490,000
503,100
557,800
506,200
551,900
535,100
577,200
541,200
593,900
615,200
660,400
659,500
683,200
704,200
737,000
738,000
761,300
802,700
844,400
870,300
881,100
890,800
953,500
947,678
964,130
1,000,625
1,020,589
975,047
1,034,626
1,047,021
1,149,892
1,082,725
1,181,674
1,255,808
1,341,249
1,361,345
1,399,754
1,544,227
1,559,572
1,657,210
1,683,379
1,641,011
1,721,235
1,735,999
1,880,429
1,878,341
2,014,541
1,938,738
1,973,637
1,936,147
2,132,128
2,358,591
2,290,146
2,268,879
2,343,642
2,371,322
2,444,393
2,478,417
2,482,639
2,355,511
2,542,120
2,600,649
2,741,470
2,768,633
2,882,607
2,850,863
2,962,589
3,116,204
3,101,994
3,055,275
3,181,944
3,301,209
3,457,486
3,560,163
3,647,937
3,670,561
3,842,761
3,908,485
3,946,723
3,896,797
4,151,594
4,167,832
4,669,242
4,703,134
4,936,049
4,824,304
4,903,771
4,869,119
5,114,177
5,194,234
5,349,887
5,309,351
5,552,975
5,514,479
5,766,978
5,722,051
6,020,836
5,963,756
6,235,767
6,073,691
9,049,120
9,151,947
9,415,841
9,348,367
10,728,046
11,322,245
12,570,666
12,717,867
13,395,863
13,641,400
13,915,734
13,640,256
13,233,698
13,179,922
13,100,095
13,416,463
13,618,904
13,987,302
14,270,620
14,300,109

14,300,109

14,270,620

13,987,302

13,618,904

13,416,463

13,100,095

13,179,922

13,233,698

13,640,256

13,915,734

13,641,400

13,395,863

12,717,867

12,570,666

11,322,245

10,728,046

9,348,367

9,415,841

9,151,947

9,049,120

6,073,691

6,235,767

5,963,756

6,020,836

5,722,051

5,766,978

5,514,479

5,552,975

5,309,351

5,349,887

5,194,234

5,114,177

4,869,119

4,903,771

4,824,304

4,936,049

4,703,134

4,669,242

4,167,832

4,151,594

3,896,797

3,946,723

3,908,485

3,842,761

3,670,561

3,647,937

3,560,163

3,457,486

3,301,209

3,181,944

3,055,275

3,101,994

3,116,204

2,962,589

2,850,863

2,882,607

2,768,633

2,741,470

2,600,649

2,542,120

2,355,511

2,482,639

2,478,417

2,444,393

2,371,322

2,343,642

2,268,879

2,290,146

2,358,591

2,132,128

1,936,147

1,973,637

1,938,738

2,014,541

1,878,341

1,880,429

1,735,999

1,721,235

1,641,011

1,683,379

1,657,210

1,559,572

1,544,227

1,399,754

1,361,345

1,341,249

1,255,808

1,181,674

1,082,725

1,149,892

1,047,021

1,034,626

975,047

1,020,589

1,000,625

964,130

947,678

953,500

890,800

881,100

870,300

844,400

802,700

761,300

738,000

737,000

704,200

683,200

659,500

660,400

615,200

593,900

541,200

577,200

535,100

551,900

506,200

557,800

503,100

490,000

437,400

448,300

451,200

419,900

423,200

387,400

392,500

357,700

388,500

360,600

343,100

309,500

338,100

305,400

289,200

249,800

260,700

230,700

264,300

246,800

> Total Current Assets

0
149,100
0
0
0
152,900
0
0
0
140,500
0
0
0
172,500
0
0
0
145,900
181,000
194,200
221,700
179,400
210,000
223,100
248,800
216,400
252,400
246,300
280,800
277,700
309,200
0
302,500
280,500
332,400
338,500
381,300
316,300
366,400
348,400
388,600
342,800
397,500
420,400
458,600
439,600
458,900
482,400
513,900
498,400
516,100
528,100
566,700
573,900
580,900
584,000
635,100
613,194
624,322
654,795
667,510
631,069
688,184
694,220
786,094
714,991
798,067
862,005
928,771
922,420
944,369
1,050,816
1,041,925
1,120,538
1,134,791
1,110,491
1,161,261
1,122,721
1,275,768
1,216,442
1,331,644
1,228,847
1,267,410
1,131,045
1,300,638
1,514,956
1,424,954
1,377,856
1,414,349
1,398,001
1,466,921
1,464,630
1,456,656
1,313,715
1,507,138
1,574,773
1,714,060
1,745,447
1,859,744
1,814,847
1,904,844
2,043,239
1,997,241
1,869,862
1,958,100
1,924,371
2,058,985
2,117,992
2,150,870
2,031,427
2,153,196
2,098,477
2,050,089
1,867,159
2,063,022
2,023,865
2,302,493
2,262,790
2,486,366
2,370,033
2,434,590
2,372,195
2,629,123
2,713,680
2,875,376
2,813,049
3,064,735
3,004,417
3,235,945
3,151,157
3,454,079
3,379,655
3,623,307
3,404,019
3,462,705
3,515,918
3,606,662
3,432,828
4,587,915
5,347,361
6,516,567
6,692,491
7,431,528
7,672,849
7,844,911
7,473,176
7,048,002
6,985,071
6,761,189
6,904,719
7,039,628
7,273,752
7,491,945
7,398,138

7,398,138

7,491,945

7,273,752

7,039,628

6,904,719

6,761,189

6,985,071

7,048,002

7,473,176

7,844,911

7,672,849

7,431,528

6,692,491

6,516,567

5,347,361

4,587,915

3,432,828

3,606,662

3,515,918

3,462,705

3,404,019

3,623,307

3,379,655

3,454,079

3,151,157

3,235,945

3,004,417

3,064,735

2,813,049

2,875,376

2,713,680

2,629,123

2,372,195

2,434,590

2,370,033

2,486,366

2,262,790

2,302,493

2,023,865

2,063,022

1,867,159

2,050,089

2,098,477

2,153,196

2,031,427

2,150,870

2,117,992

2,058,985

1,924,371

1,958,100

1,869,862

1,997,241

2,043,239

1,904,844

1,814,847

1,859,744

1,745,447

1,714,060

1,574,773

1,507,138

1,313,715

1,456,656

1,464,630

1,466,921

1,398,001

1,414,349

1,377,856

1,424,954

1,514,956

1,300,638

1,131,045

1,267,410

1,228,847

1,331,644

1,216,442

1,275,768

1,122,721

1,161,261

1,110,491

1,134,791

1,120,538

1,041,925

1,050,816

944,369

922,420

928,771

862,005

798,067

714,991

786,094

694,220

688,184

631,069

667,510

654,795

624,322

613,194

635,100

584,000

580,900

573,900

566,700

528,100

516,100

498,400

513,900

482,400

458,900

439,600

458,600

420,400

397,500

342,800

388,600

348,400

366,400

316,300

381,300

338,500

332,400

280,500

302,500

309,200

277,700

280,800

246,300

252,400

216,400

248,800

223,100

210,000

179,400

221,700

194,200

181,000

145,900

172,500

140,500

152,900

149,100

Cash And Cash Equivalents

0
2,800
0
0
0
3,000
0
0
0
21,800
0
0
0
47,000
0
0
0
2,500
3,800
3,500
4,700
5,300
6,100
9,500
9,300
16,400
11,500
12,200
10,100
40,500
14,100
0
13,600
32,300
15,800
19,000
17,400
23,600
25,100
25,500
23,600
23,400
35,000
35,100
25,300
44,800
26,900
31,800
21,700
56,400
29,700
32,000
26,700
80,100
33,300
30,100
31,600
79,329
32,632
41,948
34,758
37,154
38,282
38,956
36,182
40,351
72,630
95,322
101,490
150,649
116,544
176,860
117,717
201,546
184,951
108,353
57,787
115,331
144,381
119,397
177,753
191,767
145,230
59,351
122,069
367,388
199,123
132,808
151,548
257,580
305,804
309,554
231,241
321,355
459,302
520,424
576,162
768,343
823,652
772,671
732,798
833,924
671,005
512,716
552,924
649,835
741,117
721,046
623,822
646,761
714,174
550,565
372,270
423,168
595,950
549,784
571,578
696,608
761,356
630,288
485,703
761,602
910,025
927,718
878,811
1,111,599
1,244,219
1,150,932
1,144,169
1,290,294
1,302,836
1,386,935
1,349,196
1,412,912
1,366,592
1,382,025
1,142,709
1,351,205
2,669,535
3,793,043
4,416,124
4,819,293
5,367,006
5,569,071
5,259,595
4,922,365
4,015,567
3,903,670
3,906,490
4,551,876
4,416,480
4,583,606
4,499,497
4,886,935

4,886,935

4,499,497

4,583,606

4,416,480

4,551,876

3,906,490

3,903,670

4,015,567

4,922,365

5,259,595

5,569,071

5,367,006

4,819,293

4,416,124

3,793,043

2,669,535

1,351,205

1,142,709

1,382,025

1,366,592

1,412,912

1,349,196

1,386,935

1,302,836

1,290,294

1,144,169

1,150,932

1,244,219

1,111,599

878,811

927,718

910,025

761,602

485,703

630,288

761,356

696,608

571,578

549,784

595,950

423,168

372,270

550,565

714,174

646,761

623,822

721,046

741,117

649,835

552,924

512,716

671,005

833,924

732,798

772,671

823,652

768,343

576,162

520,424

459,302

321,355

231,241

309,554

305,804

257,580

151,548

132,808

199,123

367,388

122,069

59,351

145,230

191,767

177,753

119,397

144,381

115,331

57,787

108,353

184,951

201,546

117,717

176,860

116,544

150,649

101,490

95,322

72,630

40,351

36,182

38,956

38,282

37,154

34,758

41,948

32,632

79,329

31,600

30,100

33,300

80,100

26,700

32,000

29,700

56,400

21,700

31,800

26,900

44,800

25,300

35,100

35,000

23,400

23,600

25,500

25,100

23,600

17,400

19,000

15,800

32,300

13,600

14,100

40,500

10,100

12,200

11,500

16,400

9,300

9,500

6,100

5,300

4,700

3,500

3,800

2,500

47,000

21,800

3,000

2,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,400
84,350
25,800
0
12,763
43,072
7,417
4,857
5,247
6,821
31,263
6,177
6,098
2,237
2,821
2,833
798
1,033
1,135
979
1,754
1,941
2,491
1,798
3,204
3,275
959
298
658
463
1,456
1,533
1,087
1,038
13
12,016
12,006
0
0
0
500
500
999
1,413
1,737
1,727
1,213
803
0
0
0
518
512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

512

518

803

1,213

1,727

1,737

1,413

999

500

12,006

12,016

1,038

1,087

1,533

1,456

463

658

298

959

3,275

3,204

1,798

2,491

1,941

1,754

979

1,135

1,033

798

2,833

2,821

2,237

6,098

6,177

31,263

6,821

5,247

4,857

7,417

43,072

12,763

25,800

84,350

67,400

Net Receivables

0
2,600
0
0
0
5,800
0
0
0
3,200
0
0
0
3,300
0
0
0
6,000
8,000
7,500
6,600
5,900
5,900
6,000
5,200
4,100
6,400
6,100
7,200
5,800
7,500
0
6,000
4,000
12,400
11,300
23,800
5,400
8,100
8,200
9,200
9,900
16,900
15,100
18,200
7,800
9,600
9,300
9,700
8,100
10,500
11,700
12,200
11,600
15,200
14,800
15,900
15,689
17,003
16,217
18,748
14,421
20,658
20,364
22,221
20,540
24,464
25,867
29,238
18,349
23,260
27,041
26,310
25,292
32,242
27,876
33,077
31,154
35,277
35,371
35,246
29,122
36,035
33,904
36,823
30,105
36,940
42,071
47,515
37,468
48,892
49,423
47,104
41,170
50,098
49,375
47,496
44,234
54,268
53,079
53,930
45,384
61,683
57,943
62,384
50,848
66,632
65,731
68,493
59,617
77,284
79,202
72,819
62,612
84,492
85,218
75,895
73,278
88,258
88,443
81,324
73,627
96,244
97,139
91,355
75,154
100,840
103,359
103,071
87,868
109,425
121,508
117,825
96,711
121,607
130,439
124,853
102,236
49,624
162,723
122,654
115,067
167,139
159,163
158,765
119,247
164,071
167,503
168,483
145,694
170,816
175,410
171,915
130,766

130,766

171,915

175,410

170,816

145,694

168,483

167,503

164,071

119,247

158,765

159,163

167,139

115,067

122,654

162,723

49,624

102,236

124,853

130,439

121,607

96,711

117,825

121,508

109,425

87,868

103,071

103,359

100,840

75,154

91,355

97,139

96,244

73,627

81,324

88,443

88,258

73,278

75,895

85,218

84,492

62,612

72,819

79,202

77,284

59,617

68,493

65,731

66,632

50,848

62,384

57,943

61,683

45,384

53,930

53,079

54,268

44,234

47,496

49,375

50,098

41,170

47,104

49,423

48,892

37,468

47,515

42,071

36,940

30,105

36,823

33,904

36,035

29,122

35,246

35,371

35,277

31,154

33,077

27,876

32,242

25,292

26,310

27,041

23,260

18,349

29,238

25,867

24,464

20,540

22,221

20,364

20,658

14,421

18,748

16,217

17,003

15,689

15,900

14,800

15,200

11,600

12,200

11,700

10,500

8,100

9,700

9,300

9,600

7,800

18,200

15,100

16,900

9,900

9,200

8,200

8,100

5,400

23,800

11,300

12,400

4,000

6,000

7,500

5,800

7,200

6,100

6,400

4,100

5,200

6,000

5,900

6,600

7,500

8,000

6,000

3,300

3,200

5,800

2,600

Other Current Assets

0
9,900
0
0
0
9,100
0
0
0
5,600
0
0
0
5,000
0
0
0
8,000
9,300
8,600
11,600
10,300
12,400
9,700
10,700
10,900
11,400
11,500
11,900
10,400
12,300
0
11,600
15,300
11,900
11,100
12,800
12,100
12,400
11,000
11,800
13,500
13,000
12,400
13,300
13,300
13,400
14,200
14,600
15,100
15,300
15,400
16,300
15,700
16,300
16,200
16,600
17,682
19,068
19,061
19,576
19,929
21,992
22,485
29,837
30,710
26,940
27,362
46,198
36,904
48,563
31,420
31,034
52,209
58,219
76,720
70,794
55,724
47,066
60,028
53,673
57,104
63,078
70,581
71,340
60,487
80,545
101,338
90,039
71,560
81,412
84,106
82,396
69,334
79,044
77,595
11,737
58,618
71,818
70,902
68,188
73,810
88,562
108,721
108,878
92,960
116,070
110,667
114,118
94,318
111,405
115,025
145,646
101,991
118,751
115,953
143,665
106,778
119,381
129,819
156,130
116,125
122,678
127,401
140,662
113,410
124,916
141,793
147,962
130,748
146,362
172,822
177,206
143,954
160,733
167,585
170,304
147,048
111,493
273,612
347,399
249,149
199,391
193,588
195,309
169,291
194,813
197,020
192,214
183,654
210,597
214,673
206,725
188,217

188,217

206,725

214,673

210,597

183,654

192,214

197,020

194,813

169,291

195,309

193,588

199,391

249,149

347,399

273,612

111,493

147,048

170,304

167,585

160,733

143,954

177,206

172,822

146,362

130,748

147,962

141,793

124,916

113,410

140,662

127,401

122,678

116,125

156,130

129,819

119,381

106,778

143,665

115,953

118,751

101,991

145,646

115,025

111,405

94,318

114,118

110,667

116,070

92,960

108,878

108,721

88,562

73,810

68,188

70,902

71,818

58,618

11,737

77,595

79,044

69,334

82,396

84,106

81,412

71,560

90,039

101,338

80,545

60,487

71,340

70,581

63,078

57,104

53,673

60,028

47,066

55,724

70,794

76,720

58,219

52,209

31,034

31,420

48,563

36,904

46,198

27,362

26,940

30,710

29,837

22,485

21,992

19,929

19,576

19,061

19,068

17,682

16,600

16,200

16,300

15,700

16,300

15,400

15,300

15,100

14,600

14,200

13,400

13,300

12,400

13,000

13,500

11,800

11,000

12,400

12,100

12,800

11,100

11,900

15,300

11,600

12,300

10,400

11,900

11,500

11,400

10,900

10,700

9,700

12,400

10,300

11,600

8,600

9,300

8,000

5,000

5,600

9,100

9,900

> Long-term Assets

0
97,700
0
0
0
111,400
0
0
0
90,200
0
0
0
88,200
0
0
0
103,900
108,200
111,200
116,400
130,100
133,100
137,500
139,700
141,300
140,100
141,100
142,400
142,200
142,000
0
145,800
156,900
157,600
164,600
176,500
189,900
185,500
186,700
188,600
198,400
196,400
194,800
201,800
219,900
224,300
221,800
223,100
239,600
245,200
274,600
277,700
296,400
300,200
306,800
318,400
334,484
339,808
345,830
353,079
343,978
346,442
352,801
363,798
367,734
383,607
393,803
412,478
438,925
455,385
493,411
517,647
536,672
548,588
530,520
559,974
613,278
604,661
661,899
682,897
709,891
706,227
805,102
831,490
843,635
865,192
891,023
929,293
973,321
977,472
1,013,787
1,025,983
1,041,796
1,034,982
1,025,876
1,027,410
1,023,186
1,022,863
1,036,016
1,057,745
1,072,965
1,104,753
1,185,413
1,223,844
1,376,838
1,398,501
1,442,171
1,497,067
1,639,134
1,689,565
1,810,008
1,896,634
2,029,638
2,088,572
2,143,967
2,366,749
2,440,344
2,449,683
2,454,271
2,469,181
2,496,924
2,485,054
2,480,554
2,474,511
2,496,302
2,488,240
2,510,062
2,531,033
2,570,894
2,566,757
2,584,101
2,612,460
2,669,672
5,586,415
5,636,029
5,809,179
5,915,539
6,140,131
5,974,884
6,054,099
6,025,376
5,964,335
5,968,551
6,070,823
6,167,080
6,185,696
6,194,851
6,338,906
6,511,744
6,579,276
6,713,550
6,778,675
6,901,971

6,901,971

6,778,675

6,713,550

6,579,276

6,511,744

6,338,906

6,194,851

6,185,696

6,167,080

6,070,823

5,968,551

5,964,335

6,025,376

6,054,099

5,974,884

6,140,131

5,915,539

5,809,179

5,636,029

5,586,415

2,669,672

2,612,460

2,584,101

2,566,757

2,570,894

2,531,033

2,510,062

2,488,240

2,496,302

2,474,511

2,480,554

2,485,054

2,496,924

2,469,181

2,454,271

2,449,683

2,440,344

2,366,749

2,143,967

2,088,572

2,029,638

1,896,634

1,810,008

1,689,565

1,639,134

1,497,067

1,442,171

1,398,501

1,376,838

1,223,844

1,185,413

1,104,753

1,072,965

1,057,745

1,036,016

1,022,863

1,023,186

1,027,410

1,025,876

1,034,982

1,041,796

1,025,983

1,013,787

977,472

973,321

929,293

891,023

865,192

843,635

831,490

805,102

706,227

709,891

682,897

661,899

604,661

613,278

559,974

530,520

548,588

536,672

517,647

493,411

455,385

438,925

412,478

393,803

383,607

367,734

363,798

352,801

346,442

343,978

353,079

345,830

339,808

334,484

318,400

306,800

300,200

296,400

277,700

274,600

245,200

239,600

223,100

221,800

224,300

219,900

201,800

194,800

196,400

198,400

188,600

186,700

185,500

189,900

176,500

164,600

157,600

156,900

145,800

142,000

142,200

142,400

141,100

140,100

141,300

139,700

137,500

133,100

130,100

116,400

111,200

108,200

103,900

88,200

90,200

111,400

97,700

Property Plant Equipment

0
84,900
0
0
0
97,900
0
0
0
73,800
0
0
0
71,900
0
0
0
88,300
92,700
95,800
101,200
114,900
118,000
122,700
125,200
126,800
125,900
127,000
128,500
128,100
127,800
0
132,800
144,200
141,000
148,100
156,000
171,300
167,100
168,700
171,100
181,400
179,400
178,200
185,900
192,600
193,400
191,600
190,300
204,700
204,300
234,300
239,800
248,700
249,800
255,000
266,700
273,164
276,142
283,492
292,126
301,665
306,332
312,528
323,806
331,550
344,623
356,177
376,743
402,683
415,552
443,084
466,797
484,199
490,462
472,513
501,969
556,178
550,581
608,874
629,304
639,852
633,225
733,905
740,385
748,233
762,345
790,298
828,487
868,315
870,556
906,533
931,891
951,656
942,432
942,745
945,734
942,999
933,654
945,335
966,191
983,776
1,005,674
1,042,679
1,088,244
1,241,722
1,246,601
1,295,097
1,352,166
1,493,284
1,526,564
1,646,457
1,740,879
1,875,299
1,924,038
1,979,288
2,201,620
2,273,752
2,276,747
2,289,478
2,307,665
2,342,906
2,318,456
2,310,481
2,310,670
2,328,048
2,308,689
2,327,113
2,348,186
2,382,464
2,369,215
2,384,301
2,418,226
2,475,201
5,379,352
5,437,239
5,608,180
5,707,218
5,775,091
5,759,840
5,838,940
5,795,315
5,718,620
5,720,115
5,816,461
5,925,799
5,945,567
5,955,588
6,110,620
6,279,661
6,347,207
6,475,290
6,557,536
6,658,742

6,658,742

6,557,536

6,475,290

6,347,207

6,279,661

6,110,620

5,955,588

5,945,567

5,925,799

5,816,461

5,720,115

5,718,620

5,795,315

5,838,940

5,759,840

5,775,091

5,707,218

5,608,180

5,437,239

5,379,352

2,475,201

2,418,226

2,384,301

2,369,215

2,382,464

2,348,186

2,327,113

2,308,689

2,328,048

2,310,670

2,310,481

2,318,456

2,342,906

2,307,665

2,289,478

2,276,747

2,273,752

2,201,620

1,979,288

1,924,038

1,875,299

1,740,879

1,646,457

1,526,564

1,493,284

1,352,166

1,295,097

1,246,601

1,241,722

1,088,244

1,042,679

1,005,674

983,776

966,191

945,335

933,654

942,999

945,734

942,745

942,432

951,656

931,891

906,533

870,556

868,315

828,487

790,298

762,345

748,233

740,385

733,905

633,225

639,852

629,304

608,874

550,581

556,178

501,969

472,513

490,462

484,199

466,797

443,084

415,552

402,683

376,743

356,177

344,623

331,550

323,806

312,528

306,332

301,665

292,126

283,492

276,142

273,164

266,700

255,000

249,800

248,700

239,800

234,300

204,300

204,700

190,300

191,600

193,400

192,600

185,900

178,200

179,400

181,400

171,100

168,700

167,100

171,300

156,000

148,100

141,000

144,200

132,800

127,800

128,100

128,500

127,000

125,900

126,800

125,200

122,700

118,000

114,900

101,200

95,800

92,700

88,300

71,900

73,800

97,900

84,900

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
2,889
0
0
0
2,889
0
0
0
2,889
0
0
0
2,889
0
0
0
2,889
0
0
0
2,889
0
0
0
2,889
0
0
0
2,889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,889

Intangible Assets

0
10,600
0
0
0
9,800
0
0
0
9,300
0
0
0
4,000
0
0
0
8,100
7,900
7,800
7,600
7,500
7,300
7,200
7,100
4,200
4,200
6,600
13,900
4,000
0
0
0
3,900
0
0
0
0
18,400
18,000
17,600
0
17,000
16,600
22,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,907
0
0
0
8,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,082

9,907

22,500

16,600

17,000

17,600

18,000

18,400

3,900

4,000

13,900

6,600

4,200

7,100

7,200

7,300

7,500

7,600

7,800

7,900

8,100

4,000

9,300

9,800

10,600

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248,436
254,362
241,281
240,129
239,263
228,286
232,083
0
4,408,905
0
0

4,408,905

232,083

228,286

239,263

240,129

241,281

254,362

248,436

> Total Liabilities

0
120,500
0
0
0
179,400
0
0
0
112,100
0
0
0
146,400
0
0
0
146,000
183,100
193,800
225,900
186,400
217,500
224,700
246,000
195,100
224,100
208,200
237,400
210,300
238,100
0
233,600
209,200
261,900
271,000
316,000
251,600
292,300
267,000
306,700
249,700
287,400
300,100
347,700
330,700
334,500
338,200
408,100
357,300
377,000
416,600
474,100
445,600
452,800
454,900
527,800
474,247
544,641
573,178
585,121
507,500
560,889
544,406
625,024
538,270
617,855
673,523
748,849
718,157
742,538
868,804
868,554
901,791
925,885
917,075
985,207
970,430
1,073,027
1,069,129
1,212,344
1,102,566
1,112,915
1,079,098
1,273,392
1,448,761
1,354,137
1,331,831
1,412,739
1,400,673
1,450,168
1,472,297
1,496,749
1,359,142
1,506,362
1,531,227
1,634,277
1,611,340
1,653,254
1,594,014
1,677,578
1,783,512
1,695,888
1,629,346
1,734,693
1,808,197
1,846,851
1,896,010
1,950,202
1,903,698
1,967,500
1,977,515
2,005,596
1,889,495
2,076,316
2,018,505
2,481,946
2,423,924
2,602,550
2,437,790
2,509,689
2,397,128
2,574,736
2,579,904
2,700,365
2,561,334
2,775,229
2,674,595
2,908,459
2,672,743
2,890,548
2,779,146
3,048,604
2,767,945
5,781,594
5,855,683
6,139,062
5,989,118
7,910,654
8,455,046
9,551,629
9,427,227
9,743,042
9,737,414
9,932,517
9,580,206
9,179,801
9,052,971
8,953,095
9,127,880
9,308,508
9,532,560
9,687,664
9,428,783

9,428,783

9,687,664

9,532,560

9,308,508

9,127,880

8,953,095

9,052,971

9,179,801

9,580,206

9,932,517

9,737,414

9,743,042

9,427,227

9,551,629

8,455,046

7,910,654

5,989,118

6,139,062

5,855,683

5,781,594

2,767,945

3,048,604

2,779,146

2,890,548

2,672,743

2,908,459

2,674,595

2,775,229

2,561,334

2,700,365

2,579,904

2,574,736

2,397,128

2,509,689

2,437,790

2,602,550

2,423,924

2,481,946

2,018,505

2,076,316

1,889,495

2,005,596

1,977,515

1,967,500

1,903,698

1,950,202

1,896,010

1,846,851

1,808,197

1,734,693

1,629,346

1,695,888

1,783,512

1,677,578

1,594,014

1,653,254

1,611,340

1,634,277

1,531,227

1,506,362

1,359,142

1,496,749

1,472,297

1,450,168

1,400,673

1,412,739

1,331,831

1,354,137

1,448,761

1,273,392

1,079,098

1,112,915

1,102,566

1,212,344

1,069,129

1,073,027

970,430

985,207

917,075

925,885

901,791

868,554

868,804

742,538

718,157

748,849

673,523

617,855

538,270

625,024

544,406

560,889

507,500

585,121

573,178

544,641

474,247

527,800

454,900

452,800

445,600

474,100

416,600

377,000

357,300

408,100

338,200

334,500

330,700

347,700

300,100

287,400

249,700

306,700

267,000

292,300

251,600

316,000

271,000

261,900

209,200

233,600

238,100

210,300

237,400

208,200

224,100

195,100

246,000

224,700

217,500

186,400

225,900

193,800

183,100

146,000

146,400

112,100

179,400

120,500

> Total Current Liabilities

0
80,200
0
0
0
74,100
0
0
0
61,900
0
0
0
103,700
0
0
0
85,500
101,800
123,300
140,400
112,400
114,000
129,800
146,000
138,900
138,400
142,800
168,800
156,700
155,400
0
161,000
155,400
187,100
167,700
193,600
184,500
210,000
199,600
247,300
221,200
249,000
271,700
314,800
304,800
305,100
308,600
351,000
323,700
337,000
375,500
405,800
403,100
407,300
407,200
456,500
422,470
469,879
439,474
454,897
434,065
469,518
450,427
510,995
489,588
566,534
623,682
675,647
626,684
622,215
737,533
735,840
711,844
728,725
723,818
778,186
711,561
814,136
807,235
945,414
878,983
890,487
860,591
1,047,526
1,083,257
952,985
930,789
1,012,904
1,010,605
1,048,175
1,070,065
1,098,755
955,259
1,088,719
1,106,637
1,207,872
1,190,514
1,229,551
1,179,602
1,247,630
1,352,320
1,238,794
1,164,731
1,269,072
1,346,052
1,370,637
1,415,136
1,466,588
1,422,582
1,467,202
1,471,814
1,496,697
1,393,057
1,576,353
1,532,121
1,766,924
1,659,368
1,825,007
1,675,657
1,749,479
1,602,847
1,750,896
1,751,181
1,887,944
1,752,506
1,937,723
1,828,961
2,056,242
1,926,402
2,106,625
1,978,147
2,252,294
2,009,484
2,593,511
2,679,408
2,858,238
2,701,934
2,623,617
3,153,072
3,941,629
3,967,033
4,318,395
4,336,190
4,476,309
4,214,929
3,756,062
3,644,981
3,464,230
3,636,246
3,781,167
3,969,642
4,405,687
4,185,796

4,185,796

4,405,687

3,969,642

3,781,167

3,636,246

3,464,230

3,644,981

3,756,062

4,214,929

4,476,309

4,336,190

4,318,395

3,967,033

3,941,629

3,153,072

2,623,617

2,701,934

2,858,238

2,679,408

2,593,511

2,009,484

2,252,294

1,978,147

2,106,625

1,926,402

2,056,242

1,828,961

1,937,723

1,752,506

1,887,944

1,751,181

1,750,896

1,602,847

1,749,479

1,675,657

1,825,007

1,659,368

1,766,924

1,532,121

1,576,353

1,393,057

1,496,697

1,471,814

1,467,202

1,422,582

1,466,588

1,415,136

1,370,637

1,346,052

1,269,072

1,164,731

1,238,794

1,352,320

1,247,630

1,179,602

1,229,551

1,190,514

1,207,872

1,106,637

1,088,719

955,259

1,098,755

1,070,065

1,048,175

1,010,605

1,012,904

930,789

952,985

1,083,257

1,047,526

860,591

890,487

878,983

945,414

807,235

814,136

711,561

778,186

723,818

728,725

711,844

735,840

737,533

622,215

626,684

675,647

623,682

566,534

489,588

510,995

450,427

469,518

434,065

454,897

439,474

469,879

422,470

456,500

407,200

407,300

403,100

405,800

375,500

337,000

323,700

351,000

308,600

305,100

304,800

314,800

271,700

249,000

221,200

247,300

199,600

210,000

184,500

193,600

167,700

187,100

155,400

161,000

155,400

156,700

168,800

142,800

138,400

138,900

146,000

129,800

114,000

112,400

140,400

123,300

101,800

85,500

103,700

61,900

74,100

80,200

Short-term Debt

0
20,600
0
0
0
600
0
0
0
0
0
0
0
10,000
0
0
0
5,000
5,000
23,000
23,000
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
37,500
0
0
0
17,200
28,900
0
0
11,800
20,000
34,000
40,800
17,500
15,900
-36,020,827
134,667
157,622
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
331,990
0
0
0
-14,093
0
0
0
-2,894
0
0
0
-10,003
0
0
0
0
0
0
0
-20,407
0
0
0
0
0
0
0
-12,951
0
0
0
-130,088
0
0
0
0
0
0
0
84,973
84,981
84,989
84,997
0
536,900
549,841
559,433
564,481
1,375,832
1,381,784
590,122
663,030
664,775
673,087
685,666
630,517
635,799
647,504
656,837
655,976
654,709
668,028
929,686
933,338

933,338

929,686

668,028

654,709

655,976

656,837

647,504

635,799

630,517

685,666

673,087

664,775

663,030

590,122

1,381,784

1,375,832

564,481

559,433

549,841

536,900

84,997

84,989

84,981

84,973

-130,088

-12,951

-20,407

-10,003

-2,894

-14,093

331,990

50,000

157,622

134,667

-36,020,827

15,900

17,500

40,800

34,000

20,000

11,800

28,900

17,200

37,500

23,000

5,000

10,000

600

20,600

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,937
64,964
64,991
0
0
0
0
0
0
0
249,598
249,713

249,713

249,598

64,991

64,964

64,937

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
71,200
67,900
87,100
75,500
81,000
88,600
105,600
90,300
97,400
92,500
117,100
95,700
102,700
0
106,100
89,600
129,100
108,600
129,200
109,600
145,600
128,900
172,800
137,700
165,000
175,800
196,900
184,100
197,900
196,400
205,200
202,000
216,000
212,200
228,300
248,100
253,500
245,200
263,100
254,293
291,508
280,855
287,955
260,138
278,125
247,032
309,602
314,530
362,315
398,339
404,880
397,193
396,230
467,126
448,029
448,044
463,585
471,651
512,672
451,861
554,934
534,253
653,936
474,614
546,329
537,928
670,578
698,063
608,789
598,953
654,341
637,158
661,847
682,565
686,401
536,745
682,251
702,977
767,771
658,299
748,779
745,461
767,741
767,455
742,600
709,143
759,708
761,717
830,044
885,892
886,629
807,534
859,595
938,059
908,797
779,455
930,576
967,915
1,131,717
1,000,700
1,128,808
1,044,875
1,053,013
945,559
1,056,257
1,125,836
1,149,136
1,021,735
1,178,029
1,172,847
1,289,620
1,059,844
1,299,145
1,184,422
1,394,029
1,177,104
1,296,183
1,359,829
1,480,205
1,296,482
706,267
1,009,704
2,426,390
2,256,928
2,574,780
2,588,551
2,652,881
2,372,302
2,175,350
2,085,680
1,927,757
2,009,924
2,061,529
2,150,999
2,280,278
1,955,850

1,955,850

2,280,278

2,150,999

2,061,529

2,009,924

1,927,757

2,085,680

2,175,350

2,372,302

2,652,881

2,588,551

2,574,780

2,256,928

2,426,390

1,009,704

706,267

1,296,482

1,480,205

1,359,829

1,296,183

1,177,104

1,394,029

1,184,422

1,299,145

1,059,844

1,289,620

1,172,847

1,178,029

1,021,735

1,149,136

1,125,836

1,056,257

945,559

1,053,013

1,044,875

1,128,808

1,000,700

1,131,717

967,915

930,576

779,455

908,797

938,059

859,595

807,534

886,629

885,892

830,044

761,717

759,708

709,143

742,600

767,455

767,741

745,461

748,779

658,299

767,771

702,977

682,251

536,745

686,401

682,565

661,847

637,158

654,341

598,953

608,789

698,063

670,578

537,928

546,329

474,614

653,936

534,253

554,934

451,861

512,672

471,651

463,585

448,044

448,029

467,126

396,230

397,193

404,880

398,339

362,315

314,530

309,602

247,032

278,125

260,138

287,955

280,855

291,508

254,293

263,100

245,200

253,500

248,100

228,300

212,200

216,000

202,000

205,200

196,400

197,900

184,100

196,900

175,800

165,000

137,700

172,800

128,900

145,600

109,600

129,200

108,600

129,100

89,600

106,100

102,700

95,700

117,100

92,500

97,400

90,300

105,600

88,600

81,000

75,500

87,100

67,900

71,200

46,000

Other Current Liabilities

0
59,600
0
0
0
73,500
0
0
0
61,900
0
0
0
93,700
0
0
0
34,500
25,600
32,400
30,300
36,900
33,000
41,200
40,400
48,600
41,000
50,300
51,700
61,000
52,700
0
54,900
65,800
58,000
59,100
64,400
74,900
64,400
70,700
74,500
83,500
84,000
95,900
117,900
120,700
107,200
112,200
145,800
121,700
121,000
125,800
177,500
155,000
153,800
144,800
164,500
168,177
178,371
146,819
146,942
139,927
150,593
185,895
185,493
175,058
204,219
225,343
270,767
229,491
225,985
270,407
287,811
263,800
265,140
252,167
265,514
259,700
259,202
272,982
291,478
354,369
344,158
322,663
376,948
385,194
344,196
331,836
358,563
373,447
386,328
387,500
412,354
418,514
406,468
403,660
440,101
532,215
480,772
434,141
479,889
584,865
496,194
455,588
509,364
584,335
540,593
529,244
579,959
615,048
607,607
533,755
587,900
613,602
645,777
564,206
635,207
658,668
696,199
630,782
696,466
657,288
694,639
625,345
738,808
730,771
759,694
656,114
766,622
781,585
722,499
708,736
773,268
832,380
760,428
769,738
818,600
840,971
541,518
761,584
925,117
1,047,075
1,078,840
1,074,552
1,137,762
1,212,110
944,913
911,797
879,636
970,346
1,064,929
1,150,615
1,195,723
1,220,238

1,220,238

1,195,723

1,150,615

1,064,929

970,346

879,636

911,797

944,913

1,212,110

1,137,762

1,074,552

1,078,840

1,047,075

925,117

761,584

541,518

840,971

818,600

769,738

760,428

832,380

773,268

708,736

722,499

781,585

766,622

656,114

759,694

730,771

738,808

625,345

694,639

657,288

696,466

630,782

696,199

658,668

635,207

564,206

645,777

613,602

587,900

533,755

607,607

615,048

579,959

529,244

540,593

584,335

509,364

455,588

496,194

584,865

479,889

434,141

480,772

532,215

440,101

403,660

406,468

418,514

412,354

387,500

386,328

373,447

358,563

331,836

344,196

385,194

376,948

322,663

344,158

354,369

291,478

272,982

259,202

259,700

265,514

252,167

265,140

263,800

287,811

270,407

225,985

229,491

270,767

225,343

204,219

175,058

185,493

185,895

150,593

139,927

146,942

146,819

178,371

168,177

164,500

144,800

153,800

155,000

177,500

125,800

121,000

121,700

145,800

112,200

107,200

120,700

117,900

95,900

84,000

83,500

74,500

70,700

64,400

74,900

64,400

59,100

58,000

65,800

54,900

52,700

61,000

51,700

50,300

41,000

48,600

40,400

41,200

33,000

36,900

30,300

32,400

25,600

34,500

93,700

61,900

73,500

59,600

> Long-term Liabilities

0
40,300
0
0
0
105,300
0
0
0
50,200
0
0
0
42,700
0
0
0
60,500
81,300
70,500
85,500
74,000
103,500
94,900
100,000
56,200
85,700
65,400
68,600
53,600
82,700
0
72,600
53,800
74,800
103,300
122,400
67,100
82,300
67,400
59,400
28,500
38,400
28,400
32,900
25,900
29,400
29,600
57,100
33,600
40,000
41,100
68,300
42,500
45,500
47,700
71,300
51,777
74,762
133,704
130,224
73,435
91,371
93,979
114,029
48,682
51,321
49,841
73,202
91,473
120,323
131,271
132,714
189,947
197,160
193,257
207,021
258,869
258,891
261,894
266,930
223,583
222,428
218,507
225,866
365,504
401,152
401,042
399,835
390,068
401,993
402,232
397,994
403,883
417,643
424,590
426,405
420,826
423,703
414,412
429,948
431,192
457,094
464,615
465,621
462,145
476,214
480,874
483,614
481,116
500,298
505,701
508,899
496,438
499,963
486,384
715,022
764,556
777,543
762,133
760,210
794,281
823,840
828,723
812,421
808,828
837,506
845,634
852,217
746,341
783,923
800,999
796,310
758,461
3,188,083
3,176,275
3,280,824
3,287,184
5,287,037
5,301,974
5,610,000
5,460,194
5,424,647
5,401,224
5,456,208
5,365,277
5,423,739
5,407,990
5,488,865
5,491,634
5,527,341
5,562,918
5,281,977
5,242,987

5,242,987

5,281,977

5,562,918

5,527,341

5,491,634

5,488,865

5,407,990

5,423,739

5,365,277

5,456,208

5,401,224

5,424,647

5,460,194

5,610,000

5,301,974

5,287,037

3,287,184

3,280,824

3,176,275

3,188,083

758,461

796,310

800,999

783,923

746,341

852,217

845,634

837,506

808,828

812,421

828,723

823,840

794,281

760,210

762,133

777,543

764,556

715,022

486,384

499,963

496,438

508,899

505,701

500,298

481,116

483,614

480,874

476,214

462,145

465,621

464,615

457,094

431,192

429,948

414,412

423,703

420,826

426,405

424,590

417,643

403,883

397,994

402,232

401,993

390,068

399,835

401,042

401,152

365,504

225,866

218,507

222,428

223,583

266,930

261,894

258,891

258,869

207,021

193,257

197,160

189,947

132,714

131,271

120,323

91,473

73,202

49,841

51,321

48,682

114,029

93,979

91,371

73,435

130,224

133,704

74,762

51,777

71,300

47,700

45,500

42,500

68,300

41,100

40,000

33,600

57,100

29,600

29,400

25,900

32,900

28,400

38,400

28,500

59,400

67,400

82,300

67,100

122,400

103,300

74,800

53,800

72,600

82,700

53,600

68,600

65,400

85,700

56,200

100,000

94,900

103,500

74,000

85,500

70,500

81,300

60,500

42,700

50,200

105,300

40,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,453,367
2,454,413
2,455,460
2,456,510
2,457,561
0
0
0

2,457,561

2,456,510

2,455,460

2,454,413

2,453,367

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447,647
453,763
373,655
403,086
428,065
437,184
441,163
0
0
0
0

441,163

437,184

428,065

403,086

373,655

453,763

447,647

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,875
196,780
214,022
217,059
227,851
0
0
0

227,851

217,059

214,022

196,780

166,875

> Total Stockholder Equity

0
126,300
0
0
0
84,900
0
0
0
118,600
0
0
0
114,300
0
0
0
103,800
106,100
111,600
112,200
123,100
125,600
135,900
142,500
162,600
168,400
179,200
185,800
209,600
213,100
0
214,700
228,200
228,100
232,100
241,800
254,600
259,600
268,100
270,500
291,500
306,500
315,100
312,700
328,800
348,700
366,000
328,900
380,700
384,300
386,100
370,300
424,700
428,300
435,900
425,700
473,431
419,489
427,447
435,468
467,547
473,737
502,615
524,868
544,455
563,819
582,285
592,400
643,188
657,216
675,423
691,018
755,419
757,494
723,936
736,028
765,569
807,402
809,212
802,197
836,172
860,722
857,049
858,736
909,830
936,009
937,048
930,903
970,649
994,225
1,006,120
985,890
996,369
1,035,758
1,069,422
1,107,193
1,157,293
1,229,353
1,256,849
1,285,011
1,332,692
1,406,106
1,425,929
1,447,251
1,493,012
1,610,635
1,664,153
1,697,735
1,766,863
1,875,261
1,930,970
1,941,127
2,007,302
2,075,278
2,149,327
2,187,296
2,279,210
2,333,499
2,386,514
2,394,082
2,471,991
2,539,441
2,614,330
2,649,522
2,748,017
2,777,746
2,839,884
2,858,519
3,049,308
3,130,288
3,184,610
3,187,163
3,305,746
3,267,526
3,296,264
3,276,779
3,359,249
2,817,392
2,867,199
3,019,037
3,290,640
3,652,821
3,903,986
3,983,217
4,060,050
4,053,897
4,126,951
4,147,000
4,288,583
4,310,396
4,454,742
4,582,956
4,871,326

4,871,326

4,582,956

4,454,742

4,310,396

4,288,583

4,147,000

4,126,951

4,053,897

4,060,050

3,983,217

3,903,986

3,652,821

3,290,640

3,019,037

2,867,199

2,817,392

3,359,249

3,276,779

3,296,264

3,267,526

3,305,746

3,187,163

3,184,610

3,130,288

3,049,308

2,858,519

2,839,884

2,777,746

2,748,017

2,649,522

2,614,330

2,539,441

2,471,991

2,394,082

2,386,514

2,333,499

2,279,210

2,187,296

2,149,327

2,075,278

2,007,302

1,941,127

1,930,970

1,875,261

1,766,863

1,697,735

1,664,153

1,610,635

1,493,012

1,447,251

1,425,929

1,406,106

1,332,692

1,285,011

1,256,849

1,229,353

1,157,293

1,107,193

1,069,422

1,035,758

996,369

985,890

1,006,120

994,225

970,649

930,903

937,048

936,009

909,830

858,736

857,049

860,722

836,172

802,197

809,212

807,402

765,569

736,028

723,936

757,494

755,419

691,018

675,423

657,216

643,188

592,400

582,285

563,819

544,455

524,868

502,615

473,737

467,547

435,468

427,447

419,489

473,431

425,700

435,900

428,300

424,700

370,300

386,100

384,300

380,700

328,900

366,000

348,700

328,800

312,700

315,100

306,500

291,500

270,500

268,100

259,600

254,600

241,800

232,100

228,100

228,200

214,700

213,100

209,600

185,800

179,200

168,400

162,600

142,500

135,900

125,600

123,100

112,200

111,600

106,100

103,800

114,300

118,600

84,900

126,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
200
500
300
300
500
500
500
500
500
0
500
500
0
900
500
500
900
888
834
820
811
805
798
798
799
790
786
780
776
775
767
761
757
1,512
1,501
1,478
1,472
1,472
1,481
1,469
1,454
1,448
1,437
1,421
1,406
1,402
1,387
1,373
1,354
1,341
1,328
1,316
1,296
1,273
1,265
1,251
1,240
1,229
1,223
1,207
1,192
1,181
1,171
1,158
1,145
2,269
2,258
2,241
2,226
2,207
2,189
2,170
2,152
2,134
2,119
2,102
2,088
2,075
2,060
4,087
4,053
4,023
4,001
3,971
3,944
3,919
3,894
3,859
3,824
3,796
3,771
3,739
3,711
3,682
3,653
3,622
3,594
3,568
3,559
3,560
3,564
3,565
3,571
3,557
3,537
3,517
3,503
3,475
3,448
3,428
3,410
3,390
3,370
3,352

3,352

3,370

3,390

3,410

3,428

3,448

3,475

3,503

3,517

3,537

3,557

3,571

3,565

3,564

3,560

3,559

3,568

3,594

3,622

3,653

3,682

3,711

3,739

3,771

3,796

3,824

3,859

3,894

3,919

3,944

3,971

4,001

4,023

4,053

4,087

2,060

2,075

2,088

2,102

2,119

2,134

2,152

2,170

2,189

2,207

2,226

2,241

2,258

2,269

1,145

1,158

1,171

1,181

1,192

1,207

1,223

1,229

1,240

1,251

1,265

1,273

1,296

1,316

1,328

1,341

1,354

1,373

1,387

1,402

1,406

1,421

1,437

1,448

1,454

1,469

1,481

1,472

1,478

1,501

1,512

757

761

767

775

776

780

786

790

799

798

805

811

820

834

888

900

500

900

500

300

500

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,875,161
2,928,581
2,931,554
3,049,656
3,079,530
0
0
0

3,079,530

3,049,656

2,931,554

2,928,581

2,875,161

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-104,300
-109,600
-115,500
-122,000
-122,300
-128,200
-133,600
-140,200
-137,700
-144,700
-152,500
-156,100
-157,800
-164,500
-171,800
-179,600
-187,000
-177,300
-186,000
-192,400
-201,600
-208,700
-217,000
-226,400
-234,200
-244,700
-255,400
-267,100
-276,900
-283,500
-294,300
-307,400
-318,400
-330,300
-343,100
-358,700
-370,600
-384,700
-53,400
-419,683
-57,800
-415,195
-22,573
-25,266
-42,147
-37,114
-33,424
-29,355
-181
-173
25
-163
64
-108
408
1,340
-19
-477
-2,729
-1,174
-965
-188
187
170
198
562
699
488
485
571
535
635
626
652
644
585
586
439
436
389
356
342
324
330
248
223
213
182
170
159
124
91
75
59
40
27
7
4
-2,715,585
-2,781,507
-2,824,433
-2,906,451
-2,984,747
-3,048,101
-3,126,467
-3,214,072
-3,297,203
0
-3,436,071
0
0
0
0
0
0
0
0
0
0
0

-3,436,071

-3,297,203

-3,214,072

-3,126,467

-3,048,101

-2,984,747

-2,906,451

-2,824,433

-2,781,507

-2,715,585

124

159

170

182

213

223

248

330

324

342

356

389

436

439

586

585

644

652

626

635

535

571

485

488

699

562

198

170

187

-188

-965

-1,174

-2,729

-477

-19

1,340

408

-108

-163

-173

-181

-29,355

-33,424

-37,114

-42,147

-25,266

-22,573

-415,195

-57,800

-419,683

-53,400

-384,700

-370,600

-358,700

-343,100

-330,300

-318,400

-307,400

-294,300

-283,500

-276,900

-267,100

-255,400

-244,700

-234,200

-226,400

-217,000

-208,700

-201,600

-192,400

-186,000

-177,300

-187,000

-179,600

-171,800

-164,500

-157,800

-156,100

-152,500

-144,700

-137,700

-140,200

-133,600

-128,200

-122,300

-122,000

-115,500

-109,600

-104,300

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,749,241
1,769,424
1,793,265
1,820,249
1,849,728
0
0
0

1,849,728

1,820,249

1,793,265

1,769,424

1,749,241

Treasury Stock

-622,272

-584,750

-581,267

-574,529

-574,008

Other Stockholders Equity

0
112,300
0
0
0
112,400
0
0
0
129,000
0
0
0
102,400
0
0
0
92,600
93,300
93,800
94,200
95,200
95,700
97,300
100,600
107,000
109,600
110,700
112,400
120,000
121,000
0
118,400
122,300
122,300
121,900
122,700
125,700
126,900
127,200
127,800
133,600
149,100
154,000
156,800
164,600
167,900
171,300
169,100
196,100
199,500
201,200
199,300
216,300
218,300
222,600
220,600
234,635
226,137
226,187
225,888
236,124
236,969
245,989
268,745
289,734
300,244
307,252
316,317
341,041
342,919
350,397
359,734
383,629
392,349
390,212
417,022
437,906
485,671
489,865
489,774
504,322
484,938
489,547
499,214
523,671
536,559
542,112
543,106
551,877
566,634
588,923
596,606
595,298
612,244
625,530
640,687
645,044
661,342
669,444
681,845
694,318
699,803
707,342
715,515
726,633
741,003
752,394
763,714
774,811
780,233
792,062
806,001
814,032
813,157
821,686
843,539
855,081
845,983
855,914
867,892
892,804
893,481
910,526
927,534
942,869
923,234
937,722
953,777
974,085
949,628
963,989
982,710
1,003,302
968,015
987,964
1,006,130
1,024,979
1,019,266
1,047,025
1,067,659
1,101,274
1,088,627
1,117,553
1,146,160
1,181,635
1,175,233
1,194,895
1,211,998
1,235,499
1,227,456
1,262,221
1,287,590
1,319,307

1,319,307

1,287,590

1,262,221

1,227,456

1,235,499

1,211,998

1,194,895

1,175,233

1,181,635

1,146,160

1,117,553

1,088,627

1,101,274

1,067,659

1,047,025

1,019,266

1,024,979

1,006,130

987,964

968,015

1,003,302

982,710

963,989

949,628

974,085

953,777

937,722

923,234

942,869

927,534

910,526

893,481

892,804

867,892

855,914

845,983

855,081

843,539

821,686

813,157

814,032

806,001

792,062

780,233

774,811

763,714

752,394

741,003

726,633

715,515

707,342

699,803

694,318

681,845

669,444

661,342

645,044

640,687

625,530

612,244

595,298

596,606

588,923

566,634

551,877

543,106

542,112

536,559

523,671

499,214

489,547

484,938

504,322

489,774

489,865

485,671

437,906

417,022

390,212

392,349

383,629

359,734

350,397

342,919

341,041

316,317

307,252

300,244

289,734

268,745

245,989

236,969

236,124

225,888

226,187

226,137

234,635

220,600

222,600

218,300

216,300

199,300

201,200

199,500

196,100

169,100

171,300

167,900

164,600

156,800

154,000

149,100

133,600

127,800

127,200

126,900

125,700

122,700

121,900

122,300

118,400

121,000

120,000

112,400

110,700

109,600

107,000

100,600

97,300

95,700

95,200

94,200

93,800

93,300

92,600

102,400

129,000

112,400

112,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Accounts Payable	1,955,850	2,009,924	2,372,302	2,256,928	1,296,482	1,177,104	1,059,844	1,021,735	945,559	1,000,700	779,455	807,534	761,717	767,455	658,299	536,745	637,158	698,063	474,614	451,861	448,044	397,193	314,530	260,138	254,293	248,100	202,000	184,100	137,700	109,600	89,600	95,700	90,300	75,500	46,000	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	-4,028,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	-3,048,101	-2,781,507	27	91	182	330	389	585	635	488	170	-1,174	1,340	-163	-29,355	-25,266	-419,683	-358,700	-307,400	-267,100	-226,400	-192,400	-179,600	-156,100	-140,200	-122,000	0	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	3,286,974	3,249,937	3,169,814	3,219,714	3,175,009	0	0	0	0	0	0	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	3,352	3,428	3,517	3,565	3,568	3,682	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	-	-	-	-
Capital Surpluse	0	1,820,249	0	0	0	0	0	0	0	0	0	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	4,886,935	4,551,876	4,922,365	4,819,293	1,351,205	1,412,912	1,290,294	1,111,599	761,602	696,608	423,168	646,761	649,835	833,924	768,343	321,355	257,580	367,388	191,767	115,331	201,546	150,649	40,351	37,154	79,329	80,100	56,400	44,800	23,400	23,600	32,300	40,500	16,400	5,300	2,500	47,000	21,800	3,000	2,800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	4,886,935	4,551,876	4,922,365	4,819,293	1,351,205	1,412,912	1,290,806	1,111,599	763,339	697,108	435,174	647,848	650,493	837,128	770,097	322,153	263,678	372,635	204,530	182,731	201,546	150,649	40,351	37,154	79,329	80,100	56,400	44,800	23,400	23,600	32,300	40,500	16,400	5,300	2,500	47,000	21,800	3,000	2,800
Common Stock	3,352	3,428	3,517	3,565	3,568	3,682	3,796	3,919	4,023	2,075	2,134	2,207	2,269	1,181	1,229	1,273	1,341	1,402	1,448	1,472	1,512	775	790	805	888	900	0	500	500	200	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	337,433	345,222	353,734	354,619	361,182	372,678	384,329	394,958	406,405	418,078	431,610	445,568	459,964	479,608	500,056	525,260	548,568	567,532	586,128	601,423	620,604	640,243	649,680	666,696	733,368	765,600	800,032	819,241	787,273	774,737	808,276	824,242	791,429	737,778	769,032	841,600	836,364	807,805	710,000
Common Stock Total Equity	0	3,428	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	-	-	-	-
Current Deferred Revenue	76,370	0	0	0	149,679,000	124,308,000	85,806,000	121,385,000	130,088,000	0	10,227,000	20,407,000	5,598,000	10,003,000	2,894,000	0	19,639,000	16,242,000	328,783	8,968,000	0	66,473,000	36,184,000	42,313	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	217,059	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	2,889	2,889	2,889	2,889	2,889	2,889	2,889	2,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,082	9,907	0	0	0	0	0	0	0	0	0	0	0	0	0	3,900	4,000	4,200	7,500	8,100	4,000	9,300	9,800	10,600
Inventory	2,192,220	2,023,495	2,262,273	1,508,982	1,832,339	1,750,442	1,641,735	1,512,886	1,419,104	1,372,675	1,257,155	1,209,237	1,130,070	1,086,917	872,498	881,058	1,025,295	1,051,729	938,091	853,112	841,491	716,518	623,390	559,565	500,494	466,500	418,800	373,700	296,000	275,200	228,900	221,000	185,000	157,900	129,400	117,200	109,900	135,000	133,800
Liabilities And Stockholders Equity	14,300,109	13,416,463	13,640,256	12,717,867	9,348,367	6,073,691	5,722,051	5,309,351	4,869,119	4,703,134	3,896,797	3,670,561	3,301,209	3,116,204	2,768,633	2,355,511	2,371,322	2,358,591	1,938,738	1,735,999	1,657,210	1,361,345	1,082,725	975,047	947,678	870,300	738,000	659,500	541,200	506,200	437,400	419,900	357,700	309,500	249,800	260,700	230,700	264,300	246,800
Long Term Debt	2,211,017	2,456,510	2,452,325	2,448,175	312,891	312,440	0	0	0	0	0	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	2,456,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	860,769	1,154,571	699,774	913,506	2,136,695	-1,100,472	-893,327	-715,106	-365,577	-298,233	-273,168	-496,761	-499,835	-683,924	-618,343	-171,355	-107,580	-217,388	-141,767	-65,331	-151,546	-125,649	-40,351	26,846	-79,329	-80,100	-56,400	-44,800	-13,600	22,500	1,000	-7,000	24,300	52,300	51,400	-2,000	23,200	86,100	52,400
Net Invested Capital	7,332,056	2,456,510	6,512,375	5,803,725	3,672,140	3,618,186	0	0	0	0	0	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	130,766	145,694	119,247	115,067	102,236	96,711	87,868	75,154	73,627	73,278	62,612	59,617	50,848	45,384	44,234	41,170	37,468	30,105	29,122	31,154	25,292	18,349	20,540	14,421	15,689	11,600	8,100	7,800	9,900	5,400	4,000	5,800	4,100	5,900	6,000	3,300	3,200	5,800	2,600
Net Tangible Assets	0	6,882,544	4,060,050	3,290,640	3,359,249	3,305,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	3,212,342	3,268,473	3,258,247	2,725,458	730,894	1,394,535	1,224,755	1,060,543	769,348	603,422	474,102	608,845	578,319	690,919	554,933	358,456	387,396	431,699	349,864	411,160	408,694	295,736	225,403	197,004	190,724	170,800	174,700	134,800	121,600	131,800	125,100	121,000	77,500	67,000	60,400	-	-	-	-
Non Current Assets Total	6,901,971	6,511,744	6,167,080	6,025,376	5,915,539	2,669,672	2,570,894	2,496,302	2,496,924	2,440,344	2,029,638	1,639,134	1,376,838	1,072,965	1,023,186	1,041,796	973,321	843,635	709,891	613,278	536,672	438,925	367,734	343,978	334,484	296,400	239,600	219,900	198,400	189,900	156,900	142,200	141,300	130,100	103,900	88,200	90,200	111,400	97,700
Non Current Liabilities Other	10,756	224,104	6,763	7,234	6,687	12,423	0	0	0	0	0	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	5,242,987	5,491,634	5,365,277	5,460,194	3,287,184	758,461	746,341	808,828	794,281	764,556	496,438	481,116	462,145	431,192	420,826	403,883	390,068	365,504	223,583	258,869	189,947	91,473	48,682	73,435	51,777	42,500	33,600	25,900	28,500	67,100	53,800	53,600	56,200	74,000	60,500	42,700	50,200	105,300	40,300
Non Currrent Assets Other	194,723	-216,826,917	-137,400,719	-121,636,939	-149,470,679	194,346	187,718	166,966	152,687	147,642	137,513	118,180	121,027	62,215	57,556	27,062	31,805	95,402	70,039	48,132	29,731	-30,231	-4,900	-1,087	9,520	5,200	34,900	1,400	-4,100	-2,500	8,800	10,100	10,300	7,700	7,500	12,300	7,100	3,700	2,200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	232,083	241,281	230,061	208,321	194,471	0	0	0	0	0	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	188,217	183,654	169,291	249,149	147,048	143,954	130,748	113,410	116,125	106,778	101,991	94,318	92,960	73,810	58,618	69,334	71,560	60,487	57,104	55,724	52,209	36,904	30,710	19,929	17,682	15,700	15,100	13,300	13,500	12,100	15,300	10,400	10,900	10,300	8,000	5,000	5,600	9,100	9,900
Other Current Liab	1,220,238	970,346	1,212,110	1,047,075	840,971	832,380	781,585	730,771	657,288	658,668	613,602	615,048	584,335	584,865	532,215	418,514	373,447	385,194	25,586	259,700	263,800	229,491	11,885	97,614	168,177	155,000	121,700	120,700	83,500	74,900	65,800	61,000	48,600	36,900	34,500	93,700	61,900	73,500	59,600
Other Liab	0	441,163	373,655	390,425	363,765	446,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	1,319,307	1,235,499	1,181,635	1,101,274	1,024,979	1,003,302	974,085	942,869	892,804	855,081	814,032	774,811	726,633	694,318	645,044	595,298	551,877	523,671	504,322	437,906	803,312	699,741	597,134	503,224	461,035	407,800	375,700	320,200	273,300	247,500	122,300	120,000	107,000	95,200	92,600	102,400	129,000	112,400	112,300
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	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	11,039,451	7,209,705	5,925,799	5,795,315	5,707,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	6,658,742	6,279,661	5,925,799	5,795,315	5,707,218	2,475,201	2,382,464	2,328,048	2,342,906	2,273,752	1,875,299	1,493,284	1,241,722	983,776	942,999	951,656	868,315	748,233	639,852	556,178	484,199	402,683	331,550	301,665	273,164	248,700	204,700	192,600	181,400	171,300	144,200	128,100	126,800	114,900	88,300	71,900	73,800	97,900	84,900
Property Plant Equipment	0	3,181,527	5,925,799	5,795,315	5,707,218	2,475,201	0	0	0	0	0	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	3,548,667	3,049,656	2,874,898	2,185,801	2,330,702	2,298,762	2,071,400	1,801,138	1,574,982	1,421,724	1,190,747	989,260	763,475	636,705	510,850	400,972	416,091	384,920	359,757	351,457	370,278	301,372	253,931	230,618	237,908	208,400	184,600	164,200	157,900	128,900	105,900	89,600	55,600	27,900	11,200	11,900	-10,400	-27,500	14,000
Retained Earnings Total Equity	0	3,049,656	0	0	0	0	0	0	0	0	0	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	249,713	0	0	64,910	0	0	0	0	0	0	0	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	5,747,704	5,706,447	5,622,139	5,732,799	3,487,900	312,440	396,967	396,493	396,025	398,375	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	50,000	50,000	50,000	25,000	0	64,000	0	0	0	0	9,800	46,100	33,300	33,500	40,700	57,600	53,900	45,000	45,000	89,100	55,200
Short Term Debt	933,338	655,976	630,517	663,030	564,481	0	84,973	0	0	0	0	0	0	0	0	0	0	0	50,000	0	0	0	-36,020,827	34,000	0	0	0	0	0	0	0	0	0	0	5,000	10,000	-	600	20,600
Short Term Investments	0	0	0	0	0	0	512	0	1,737	500	12,006	1,087	658	3,204	1,754	798	6,098	5,247	12,763	67,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	14,300,109	13,416,463	13,640,256	12,717,867	9,348,367	6,073,691	5,722,051	5,309,351	4,869,119	4,703,134	3,896,797	3,670,561	3,301,209	3,116,204	2,768,633	2,355,511	2,371,322	2,358,591	1,938,738	1,735,999	1,657,210	1,361,345	1,082,725	975,047	947,678	870,300	738,000	659,500	541,200	506,200	437,400	419,900	357,700	309,500	249,800	260,700	230,700	264,300	246,800
Total Current Assets	7,398,138	6,904,719	7,473,176	6,692,491	3,432,828	3,404,019	3,151,157	2,813,049	2,372,195	2,262,790	1,867,159	2,031,427	1,924,371	2,043,239	1,745,447	1,313,715	1,398,001	1,514,956	1,228,847	1,122,721	1,120,538	922,420	714,991	631,069	613,194	573,900	498,400	439,600	342,800	316,300	280,500	277,700	216,400	179,400	145,900	172,500	140,500	152,900	149,100
Total Current Liabilities	4,185,796	3,636,246	4,214,929	3,967,033	2,701,934	2,009,484	1,926,402	1,752,506	1,602,847	1,659,368	1,393,057	1,422,582	1,346,052	1,352,320	1,190,514	955,259	1,010,605	1,083,257	878,983	711,561	711,844	626,684	489,588	434,065	422,470	403,100	323,700	304,800	221,200	184,500	155,400	156,700	138,900	112,400	85,500	103,700	61,900	74,100	80,200
Total Liab	9,428,783	9,127,880	9,580,206	9,427,227	5,989,118	2,767,945	2,672,743	2,561,334	2,397,128	2,423,924	1,889,495	1,903,698	1,808,197	1,783,512	1,611,340	1,359,142	1,400,673	1,448,761	1,102,566	970,430	901,791	718,157	538,270	507,500	474,247	445,600	357,300	330,700	249,700	251,600	209,200	210,300	195,100	186,400	146,000	146,400	112,100	179,400	120,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	4,871,326	4,288,583	4,060,050	3,290,640	3,359,249	3,305,746	3,049,308	2,748,017	2,471,991	2,279,210	2,007,302	1,766,863	1,493,012	1,332,692	1,157,293	996,369	970,649	909,830	836,172	765,569	755,419	643,188	544,455	467,547	473,431	424,700	380,700	328,800	291,500	254,600	228,200	209,600	162,600	123,100	103,800	114,300	118,600	84,900	126,300
Treasury Stock	0	-584,750	0	0	0	0	0	0	0	0	0	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	-	-	-	-

	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	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Accounts Payable	1,955,850	2,280,278	2,150,999	2,061,529	2,009,924	1,927,757	2,085,680	2,175,350	2,372,302	2,652,881	2,588,551	2,574,780	2,256,928	2,426,390	1,009,704	706,267	1,296,482	1,480,205	1,359,829	1,296,183	1,177,104	1,394,029	1,184,422	1,299,145	1,059,844	1,289,620	1,172,847	1,178,029	1,021,735	1,149,136	1,125,836	1,056,257	945,559	1,053,013	1,044,875	1,128,808	1,000,700	1,131,717	967,915	930,576	779,455	908,797	938,059	859,595	807,534	886,629	885,892	830,044	761,717	759,708	709,143	742,600	767,455	767,741	745,461	748,779	658,299	767,771	702,977	682,251	536,745	686,401	682,565	661,847	637,158	654,341	598,953	608,789	698,063	670,578	537,928	546,329	474,614	653,936	534,253	554,934	451,861	512,672	471,651	463,585	448,044	448,029	467,126	396,230	397,193	404,880	398,339	362,315	314,530	309,602	247,032	278,125	260,138	287,955	280,855	291,508	254,293	263,100	245,200	253,500	248,100	228,300	212,200	216,000	202,000	205,200	196,400	197,900	184,100	196,900	175,800	165,000	137,700	172,800	128,900	145,600	109,600	129,200	108,600	129,100	89,600	106,100	-	102,700	95,700	117,100	92,500	97,400	90,300	105,600	88,600	81,000	75,500	87,100	67,900	71,200	46,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,101,236	-4,028,178	-3,939,154	-3,841,192	-3,750,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	-3,436,071	0	-3,297,203	-3,214,072	-3,126,467	-3,048,101	-2,984,747	-2,906,451	-2,824,433	-2,781,507	-2,715,585	4	7	27	40	59	75	91	124	159	170	182	213	223	248	330	324	342	356	389	436	439	586	585	644	652	626	635	535	571	485	488	699	562	198	170	187	-188	-965	-1,174	-2,729	-477	-19	1,340	408	-108	64	-163	25	-173	-181	-29,355	-33,424	-37,114	-42,147	-25,266	-22,573	-415,195	-57,800	-419,683	-53,400	-384,700	-370,600	-358,700	-343,100	-330,300	-318,400	-307,400	-294,300	-283,500	-276,900	-267,100	-255,400	-244,700	-234,200	-226,400	-217,000	-208,700	-201,600	-192,400	-186,000	-177,300	-187,000	-179,600	-171,800	-164,500	-157,800	-156,100	-152,500	-144,700	-137,700	-140,200	-133,600	-128,200	-122,300	-122,000	-115,500	-109,600	-104,300	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	3,286,974	3,320,156	3,321,660	3,274,175	3,249,937	3,253,058	3,173,016	3,203,085	3,169,814	3,171,837	3,111,455	3,142,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,352	3,370	3,390	3,410	3,428	3,448	3,475	3,503	3,517	3,537	3,557	3,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	1,849,728	1,820,249	1,793,265	1,769,424	1,749,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,886,935	4,499,497	4,583,606	4,416,480	4,551,876	3,906,490	3,903,670	4,015,567	4,922,365	5,259,595	5,569,071	5,367,006	4,819,293	4,416,124	3,793,043	2,669,535	1,351,205	1,142,709	1,382,025	1,366,592	1,412,912	1,349,196	1,386,935	1,302,836	1,290,294	1,144,169	1,150,932	1,244,219	1,111,599	878,811	927,718	910,025	761,602	485,703	630,288	761,356	696,608	571,578	549,784	595,950	423,168	372,270	550,565	714,174	646,761	623,822	721,046	741,117	649,835	552,924	512,716	671,005	833,924	732,798	772,671	823,652	768,343	576,162	520,424	459,302	321,355	231,241	309,554	305,804	257,580	151,548	132,808	199,123	367,388	122,069	59,351	145,230	191,767	177,753	119,397	144,381	115,331	57,787	108,353	184,951	201,546	117,717	176,860	116,544	150,649	101,490	95,322	72,630	40,351	36,182	38,956	38,282	37,154	34,758	41,948	32,632	79,329	31,600	30,100	33,300	80,100	26,700	32,000	29,700	56,400	21,700	31,800	26,900	44,800	25,300	35,100	35,000	23,400	23,600	25,500	25,100	23,600	17,400	19,000	15,800	32,300	13,600	-	14,100	40,500	10,100	12,200	11,500	16,400	9,300	9,500	6,100	5,300	4,700	3,500	3,800	2,500	-	-	-	47,000	-	-	-	21,800	-	-	-	3,000	-	-	-	2,800	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,886,935	4,499,497	4,583,606	4,416,480	4,551,876	3,906,490	3,903,670	4,015,567	4,922,365	5,259,595	5,569,071	5,367,006	4,819,293	4,416,124	3,793,043	2,669,535	1,351,205	1,142,709	1,382,025	1,366,592	1,412,912	1,349,196	1,386,935	1,302,836	1,290,806	1,144,687	1,150,932	1,244,219	1,111,599	879,614	928,931	911,752	763,339	487,116	631,287	761,856	697,108	571,578	549,784	595,950	435,174	384,286	550,578	715,212	647,848	625,355	722,502	741,580	650,493	553,222	513,675	674,280	837,128	734,596	775,162	825,593	770,097	577,141	521,559	460,335	322,153	234,074	312,375	308,041	263,678	157,725	164,071	205,944	372,635	126,926	66,768	188,302	204,530	177,753	145,197	228,731	182,731	57,787	108,353	184,951	201,546	117,717	176,860	116,544	150,649	101,490	95,322	72,630	40,351	36,182	38,956	38,282	37,154	34,758	41,948	32,632	79,329	31,600	30,100	33,300	80,100	26,700	32,000	29,700	56,400	21,700	31,800	26,900	44,800	25,300	35,100	35,000	23,400	23,600	25,500	25,100	23,600	17,400	19,000	15,800	32,300	13,600	-	14,100	40,500	10,100	12,200	11,500	16,400	9,300	9,500	6,100	5,300	4,700	3,500	3,800	2,500	-	-	-	47,000	-	-	-	21,800	-	-	-	3,000	-	-	-	2,800	-
Common Stock	3,352	3,370	3,390	3,410	3,428	3,448	3,475	3,503	3,517	3,537	3,557	3,571	3,565	3,564	3,560	3,559	3,568	3,594	3,622	3,653	3,682	3,711	3,739	3,771	3,796	3,824	3,859	3,894	3,919	3,944	3,971	4,001	4,023	4,053	4,087	2,060	2,075	2,088	2,102	2,119	2,134	2,152	2,170	2,189	2,207	2,226	2,241	2,258	2,269	1,145	1,158	1,171	1,181	1,192	1,207	1,223	1,229	1,240	1,251	1,265	1,273	1,296	1,316	1,328	1,341	1,354	1,373	1,387	1,402	1,406	1,421	1,437	1,448	1,454	1,469	1,481	1,472	1,472	1,478	1,501	1,512	757	761	767	775	776	780	786	790	799	798	798	805	811	820	834	888	900	500	500	900	0	500	500	0	500	500	500	500	500	300	300	500	200	200	200	200	200	200	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	335,018	336,261	337,932	340,044	342,045	343,720	346,106	348,820	351,245	353,081	354,935	355,367	355,163	354,457	354,232	352,202	356,918	359,299	362,074	365,912	368,365	371,061	373,717	377,062	379,734	382,132	385,571	389,730	391,139	393,372	395,930	398,812	401,619	404,504	407,693	411,386	413,462	415,930	419,306	423,030	426,362	429,606	433,226	436,992	441,016	444,370	447,210	449,858	453,000	456,920	462,352	467,092	471,800	476,072	482,248	489,328	493,400	498,592	502,632	506,256	524,400	524,396	529,732	533,256	537,800	544,860	553,120	558,304	560,700	563,548	570,792	576,772	578,700	582,636	589,284	593,856	594,300	594,416	603,612	613,484	617,900	617,904	621,536	626,032	632,300	633,624	641,032	644,680	647,400	651,832	647,912	648,408	651,400	659,112	668,240	689,416	716,100	728,421	735,238	747,840	748,700	746,667	762,353	769,655	797,500	803,200	800,000	793,333	813,500	820,000	826,667	794,286	811,900	790,000	749,091	780,000	784,000	740,000	782,222	704,000	768,000	768,000	820,000	720,000	784,000	784,000	776,000	660,000	660,000	660,000	773,333	533,333	160,000	160,000	666,667	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000	640,000
Common Stock Total Equity	0	0	0	3,410	3,428	3,448	3,475	3,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	76,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163,150	149,679,000	140,740,000	139,538	134,213	124,308,000	112,138	114,195	109,373	85,806,000	129,782	129,135	131,556	121,385,000	122,048	135,597	0	130,088	0	10,732	12,590	12,951	16,342	14,090	13,070	10,227,000	16,871	23,136	22,846	20,407	11,509	11,949	11,854	5,598,000	19,914	15,363	0	10,003	1,426	0	3,923	2,894	0	13,669	13,487	14,093	19,805	20,883	82,506	19,639	32,647	30,942	29,516	16,242,000	97,363	94,747	98,828	328,783	8,968	8,968	0	8,968,000	22,742	0	22,742	0	25,021	81,271	70,323	66,473,000	35,735	37,626	38,984	36,184,000	159,618	135,817	40,110	42,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	227,851	217,059	214,022	196,780	166,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,889	0	0	0	2,889	0	0	0	2,889	0	0	0	2,889	0	0	0	2,889	0	0	0	2,889	0	0	0	2,889	0	0	0	2,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,082	0	0	0	9,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,500	16,600	17,000	0	17,600	18,000	18,400	0	0	0	0	3,900	-	-	0	4,000	13,900	6,600	4,200	4,200	7,100	7,200	7,300	7,500	7,600	7,800	7,900	8,100	-	-	-	4,000	-	-	-	9,300	-	-	-	9,800	-	-	-	10,600	-
Inventory	2,192,220	2,613,808	2,300,063	2,241,735	2,023,495	2,494,002	2,716,878	2,673,551	2,262,273	2,231,242	1,751,027	1,697,992	1,508,982	1,630,390	1,117,983	1,757,263	1,832,339	2,168,796	1,835,869	1,813,773	1,750,442	1,979,080	1,698,390	1,895,456	1,641,735	1,840,225	1,608,333	1,594,760	1,512,886	1,763,745	1,560,209	1,498,449	1,419,104	1,700,834	1,509,752	1,504,281	1,372,675	1,495,013	1,258,820	1,250,759	1,257,155	1,430,467	1,330,536	1,226,449	1,209,237	1,342,904	1,219,092	1,134,703	1,130,070	1,233,616	1,189,523	1,172,716	1,086,917	1,048,130	915,704	908,065	872,498	1,014,638	926,244	917,661	881,058	1,093,082	1,018,726	1,028,576	1,025,295	1,119,070	1,070,376	1,101,525	1,051,729	1,065,549	959,792	979,995	938,091	1,064,972	975,846	964,694	853,112	999,603	897,542	859,379	841,491	866,864	815,495	756,002	716,518	751,845	713,454	674,033	623,390	697,854	612,415	607,252	559,565	594,428	577,569	555,619	500,494	571,000	522,900	516,100	466,500	511,500	469,000	460,600	418,800	467,900	427,100	409,000	373,700	401,800	357,800	332,600	296,000	344,000	303,700	320,800	275,200	327,300	297,100	292,300	228,900	271,300	-	275,300	221,000	251,600	216,500	223,100	185,000	223,600	197,900	185,600	157,900	198,800	174,600	159,900	129,400	-	-	-	117,200	-	-	-	109,900	-	-	-	135,000	-	-	-	133,800	-
Liabilities And Stockholders Equity	14,300,109	14,270,620	13,987,302	13,618,904	13,416,463	13,100,095	13,179,922	13,233,698	13,640,256	13,915,734	13,641,400	13,395,863	12,717,867	12,570,666	11,322,245	10,728,046	9,348,367	9,415,841	9,151,947	9,049,120	6,073,691	6,235,767	5,963,756	6,020,836	5,722,051	5,766,978	5,514,479	5,552,975	5,309,351	5,349,887	5,194,234	5,114,177	4,869,119	4,903,771	4,824,304	4,936,049	4,703,134	4,669,242	4,167,832	4,151,594	3,896,797	3,946,723	3,908,485	3,842,761	3,670,561	3,647,937	3,560,163	3,457,486	3,301,209	3,181,944	3,055,275	3,101,994	3,116,204	2,962,589	2,850,863	2,882,607	2,768,633	2,741,470	2,600,649	2,542,120	2,355,511	2,482,639	2,478,417	2,444,393	2,371,322	2,343,642	2,268,879	2,290,146	2,358,591	2,132,128	1,936,147	1,973,637	1,938,738	2,014,541	1,878,341	1,880,429	1,735,999	1,721,235	1,641,011	1,683,379	1,657,210	1,559,572	1,544,227	1,399,754	1,361,345	1,341,249	1,255,808	1,181,674	1,082,725	1,149,892	1,047,021	1,034,626	975,047	1,020,589	1,000,625	964,130	947,678	953,500	890,800	881,100	870,300	844,400	802,700	761,300	738,000	737,000	704,200	683,200	659,500	660,400	615,200	593,900	541,200	577,200	535,100	551,900	506,200	557,800	503,100	490,000	437,400	448,300	-	451,200	419,900	423,200	387,400	392,500	357,700	388,500	360,600	343,100	309,500	338,100	305,400	289,200	249,800	-	-	-	260,700	-	-	-	230,700	-	-	-	264,300	-	-	-	246,800	-
Long Term Debt	2,211,017	2,210,073	2,458,615	2,457,561	2,456,510	2,455,460	2,454,413	2,453,367	2,452,325	2,451,283	2,450,245	2,449,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	2,457,561	2,456,510	2,455,460	2,454,413	2,453,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	860,769	1,280,330	1,196,669	1,315,256	1,154,571	1,802,028	1,723,759	1,640,885	699,774	428,516	57,593	289,335	913,506	1,358,174	2,476,290	3,623,680	2,136,695	2,330,874	1,976,711	1,997,390	-1,100,472	-951,871	-989,729	-905,750	-893,327	-747,321	-754,203	-847,608	-715,106	-482,435	-531,459	-513,883	-365,577	-89,794	-234,495	-365,679	-298,233	-173,239	-399,784	-445,950	-273,168	-222,270	-400,565	-564,174	-496,761	-473,822	-571,046	-591,117	-499,835	-402,924	-362,716	-521,005	-683,924	-582,798	-622,671	-673,652	-618,343	-426,162	-370,424	-309,302	-171,355	-81,241	-159,554	-155,804	-107,580	-1,548	17,192	-49,123	-217,388	-122,069	-59,351	-145,230	-141,767	-127,753	-69,397	-94,381	-65,331	-7,787	-58,353	-134,951	-151,546	-67,717	-126,860	-66,544	-125,649	-76,490	-95,322	-72,630	-40,351	54,718	28,544	52,518	26,846	65,242	49,852	-12,632	-79,329	21,300	-12,900	-33,300	-80,100	3,300	5,500	-29,700	-56,400	3,300	-31,800	-26,900	-44,800	-15,300	-25,400	-15,300	-13,600	14,300	20,400	35,900	22,500	84,800	64,100	38,700	1,000	39,300	-	48,700	-7,000	41,500	36,400	58,600	24,300	73,100	67,900	80,500	52,300	89,600	76,400	69,100	51,400	-	-	-	-2,000	-	-	-	23,200	-	-	-	86,100	-	-	-	52,400	-
Net Invested Capital	7,332,056	2,459,671	2,458,615	2,457,561	2,456,510	2,455,460	2,454,413	2,453,367	6,512,375	6,499,491	6,419,195	6,166,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,766	171,915	175,410	170,816	145,694	168,483	167,503	164,071	119,247	158,765	159,163	167,139	115,067	122,654	162,723	49,624	102,236	124,853	130,439	121,607	96,711	117,825	121,508	109,425	87,868	103,071	103,359	100,840	75,154	91,355	97,139	96,244	73,627	81,324	88,443	88,258	73,278	75,895	85,218	84,492	62,612	72,819	79,202	77,284	59,617	68,493	65,731	66,632	50,848	62,384	57,943	61,683	45,384	53,930	53,079	54,268	44,234	47,496	49,375	50,098	41,170	47,104	49,423	48,892	37,468	47,515	42,071	36,940	30,105	36,823	33,904	36,035	29,122	35,246	35,371	35,277	31,154	33,077	27,876	32,242	25,292	26,310	27,041	23,260	18,349	29,238	25,867	24,464	20,540	22,221	20,364	20,658	14,421	18,748	16,217	17,003	15,689	15,900	14,800	15,200	11,600	12,200	11,700	10,500	8,100	9,700	9,300	9,600	7,800	18,200	15,100	16,900	9,900	9,200	8,200	8,100	5,400	23,800	11,300	12,400	4,000	6,000	-	7,500	5,800	7,200	6,100	6,400	4,100	5,200	6,000	5,900	5,900	6,600	7,500	8,000	6,000	-	-	-	3,300	-	-	-	3,200	-	-	-	5,800	-	-	-	2,600	-
Net Tangible Assets	0	0	0	6,929,862	6,882,544	4,147,000	4,126,951	4,053,897	4,060,050	3,983,217	3,903,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	3,212,342	3,086,258	3,304,110	3,258,461	3,268,473	3,296,959	3,340,090	3,291,940	3,258,247	3,368,602	3,336,659	3,113,133	2,725,458	2,574,938	2,194,289	1,964,298	730,894	748,424	836,510	869,194	1,394,535	1,371,013	1,401,508	1,347,454	1,224,755	1,179,703	1,175,456	1,127,012	1,060,543	987,432	962,499	878,227	769,348	685,111	694,376	661,359	603,422	535,569	491,744	486,669	474,102	553,392	626,663	685,994	608,845	684,282	702,856	688,348	578,319	689,028	705,131	758,447	690,919	657,214	635,245	630,193	554,933	506,188	468,136	418,419	358,456	357,901	394,565	418,746	387,396	401,445	447,067	471,969	431,699	253,112	270,454	376,923	349,864	386,230	409,207	461,632	411,160	383,075	386,673	406,066	408,694	306,085	313,283	322,154	295,736	253,124	238,323	231,533	225,403	275,099	243,793	218,666	197,004	212,613	215,321	154,443	190,724	178,600	176,800	173,600	170,800	160,900	152,600	179,100	174,700	162,900	173,800	153,800	134,800	143,800	148,700	148,500	121,600	141,300	148,800	156,400	131,800	187,700	170,800	145,300	125,100	-	-	153,800	121,000	112,000	103,500	114,000	77,500	102,800	93,300	96,000	67,000	81,300	70,900	79,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	6,901,971	6,778,675	6,713,550	6,579,276	6,511,744	6,338,906	6,194,851	6,185,696	6,167,080	6,070,823	5,968,551	5,964,335	6,025,376	6,054,099	5,974,884	6,140,131	5,915,539	5,809,179	5,636,029	5,586,415	2,669,672	2,612,460	2,584,101	2,566,757	2,570,894	2,531,033	2,510,062	2,488,240	2,496,302	2,474,511	2,480,554	2,485,054	2,496,924	2,469,181	2,454,271	2,449,683	2,440,344	2,366,749	2,143,967	2,088,572	2,029,638	1,896,634	1,810,008	1,689,565	1,639,134	1,497,067	1,442,171	1,398,501	1,376,838	1,223,844	1,185,413	1,104,753	1,072,965	1,057,745	1,036,016	1,022,863	1,023,186	1,027,410	1,025,876	1,034,982	1,041,796	1,025,983	1,013,787	977,472	973,321	929,293	891,023	865,192	843,635	831,490	805,102	706,227	709,891	682,897	661,899	604,661	613,278	559,974	530,520	548,588	536,672	517,647	493,411	455,385	438,925	412,478	393,803	383,607	367,734	363,798	352,801	346,442	343,978	353,079	345,830	339,808	334,484	318,400	306,800	300,200	296,400	277,700	274,600	245,200	239,600	223,100	221,800	224,300	219,900	201,800	194,800	196,400	198,400	188,600	186,700	185,500	189,900	176,500	164,600	157,600	156,900	145,800	-	142,000	142,200	142,400	141,100	140,100	141,300	139,700	137,500	133,100	130,100	116,400	111,200	108,200	103,900	-	-	-	88,200	-	-	-	90,200	-	-	-	111,400	-	-	-	97,700	-
Non Current Liabilities Other	10,756	218,970	231,945	222,463	224,104	223,162	231,285	236,211	6,763	296,819	292,715	285,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,242,987	5,281,977	5,562,918	5,527,341	5,491,634	5,488,865	5,407,990	5,423,739	5,365,277	5,456,208	5,401,224	5,424,647	5,460,194	5,610,000	5,301,974	5,287,037	3,287,184	3,280,824	3,176,275	3,188,083	758,461	796,310	800,999	783,923	746,341	852,217	845,634	837,506	808,828	812,421	828,723	823,840	794,281	760,210	762,133	777,543	764,556	715,022	486,384	499,963	496,438	508,899	505,701	500,298	481,116	483,614	480,874	476,214	462,145	465,621	464,615	457,094	431,192	429,948	414,412	423,703	420,826	426,405	424,590	417,643	403,883	397,994	402,232	401,993	390,068	399,835	401,042	401,152	365,504	225,866	218,507	222,428	223,583	266,930	261,894	258,891	258,869	207,021	193,257	197,160	189,947	132,714	131,271	120,323	91,473	73,202	49,841	51,321	48,682	114,029	93,979	91,371	73,435	130,224	133,704	74,762	51,777	71,300	47,700	45,500	42,500	68,300	41,100	40,000	33,600	57,100	29,600	29,400	25,900	32,900	28,400	38,400	28,500	59,400	67,400	82,300	67,100	122,400	103,300	74,800	53,800	72,600	-	82,700	53,600	68,600	65,400	85,700	56,200	100,000	94,900	103,500	74,000	85,500	70,500	81,300	60,500	-	-	-	42,700	-	-	-	50,200	-	-	-	105,300	-	-	-	40,300	-
Non Currrent Assets Other	194,723	8,273	19,534	4,218	-216,826,917	14,264	42,483	191,504	241,281	254,362	248,436	245,715	230,061	215,159	215,044	365,040	208,321	200,999	198,790	207,063	194,346	193,759	199,091	196,833	187,718	182,132	181,690	178,284	166,966	162,525	168,748	165,265	152,687	159,326	162,180	169,795	160,593	161,495	161,019	160,864	147,740	151,543	159,336	158,699	138,587	140,504	142,534	146,286	126,625	129,616	136,491	86,888	72,218	74,556	72,146	73,352	60,450	62,702	61,379	59,139	41,155	94,092	107,254	106,916	92,210	100,806	100,725	102,847	95,402	91,105	71,197	73,002	70,039	53,593	53,025	54,080	57,100	58,005	58,007	58,126	52,473	50,850	50,327	39,833	36,242	-4,900	-4,600	-4,700	-4,900	1,000	-3,700	-1,300	42,313	60,953	62,338	63,666	61,320	51,700	51,800	50,400	47,700	37,900	40,300	40,900	34,900	32,800	30,200	30,900	27,300	15,900	16,600	17,000	17,000	17,500	18,000	18,400	18,600	20,500	16,500	16,600	8,800	13,000	-	14,200	10,100	0	7,500	10,000	10,300	7,400	7,600	7,800	7,700	7,600	7,600	7,600	7,500	-	-	-	12,300	-	-	-	7,100	-	-	-	3,700	-	-	-	2,200	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	4,408,905	0	232,083	228,286	239,263	240,129	241,281	254,362	248,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188,217	206,725	214,673	210,597	183,654	192,214	197,020	194,813	169,291	195,309	193,588	199,391	249,149	347,399	273,612	111,493	147,048	170,304	167,585	160,733	143,954	177,206	172,822	146,362	130,748	147,962	141,793	124,916	113,410	140,662	127,401	122,678	116,125	156,130	129,819	119,381	106,778	143,665	115,953	118,751	101,991	145,646	115,025	111,405	94,318	114,118	110,667	116,070	92,960	108,878	108,721	88,562	73,810	68,188	70,902	71,818	58,618	11,737	77,595	79,044	69,334	82,396	84,106	81,412	71,560	90,039	101,338	80,545	60,487	71,340	70,581	63,078	57,104	53,673	60,028	47,066	55,724	70,794	76,720	58,219	52,209	31,034	31,420	48,563	36,904	46,198	27,362	26,940	30,710	29,837	22,485	21,992	19,929	19,576	19,061	19,068	17,682	16,600	16,200	16,300	15,700	16,300	15,400	15,300	15,100	14,600	14,200	13,400	13,300	13,300	12,400	13,000	13,500	11,800	11,000	12,400	12,100	12,800	11,100	11,900	15,300	11,600	-	12,300	10,400	11,900	11,500	11,400	10,900	10,700	9,700	12,400	10,300	11,600	8,600	9,300	8,000	-	-	-	5,000	-	-	-	5,600	-	-	-	9,100	-	-	-	9,900	-
Other Current Liab	1,220,238	1,195,723	1,150,615	1,064,929	970,346	879,636	911,797	944,913	1,212,110	1,137,762	1,074,552	1,078,840	1,047,075	925,117	761,584	541,518	840,971	818,600	769,738	760,428	832,380	773,268	708,736	722,499	781,585	766,622	656,114	759,694	730,771	738,808	625,345	694,639	657,288	696,466	630,782	696,199	658,668	635,207	564,206	645,777	613,602	587,900	533,755	607,607	615,048	579,959	529,244	540,593	584,335	509,364	455,588	496,194	584,865	479,889	434,141	480,772	532,215	440,101	403,660	406,468	418,514	412,354	387,500	386,328	373,447	358,563	331,836	344,196	385,194	376,948	322,663	344,158	354,369	291,478	272,982	259,202	259,700	265,514	252,167	265,140	263,800	287,811	270,407	225,985	229,491	270,767	225,343	204,219	175,058	185,493	185,895	150,593	139,927	146,942	146,819	178,371	168,177	164,500	144,800	153,800	155,000	177,500	125,800	121,000	121,700	145,800	112,200	107,200	120,700	117,900	95,900	84,000	83,500	74,500	70,700	64,400	74,900	64,400	59,100	58,000	65,800	54,900	-	52,700	61,000	51,700	50,300	41,000	48,600	40,400	41,200	33,000	36,900	30,300	32,400	25,600	34,500	-	-	-	93,700	-	-	-	61,900	-	-	-	73,500	-	-	-	59,600	-
Other Liab	0	0	0	0	441,163	437,184	428,065	403,086	373,655	453,763	447,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	1,319,307	1,287,590	1,262,221	1,227,456	1,235,499	1,211,998	1,194,895	1,175,233	1,181,635	1,146,160	1,117,553	1,088,627	1,101,274	1,067,659	1,047,025	1,019,266	1,024,979	1,006,130	987,964	968,015	1,003,302	982,710	963,989	949,628	974,085	953,777	937,722	923,234	942,869	927,534	910,526	893,481	892,804	867,892	855,914	845,983	855,081	843,539	821,686	813,157	814,032	806,001	792,062	780,233	774,811	763,714	752,394	741,003	726,633	715,515	707,342	699,803	694,318	681,845	669,444	661,342	645,044	640,687	625,530	612,244	595,298	596,606	588,923	566,634	551,877	543,106	542,112	536,559	523,671	499,214	489,547	484,938	504,322	489,774	489,865	485,671	437,906	417,022	390,212	392,349	383,629	359,734	350,397	342,919	341,041	316,317	307,252	300,244	289,734	268,745	245,989	236,969	236,124	225,888	226,187	226,137	234,635	220,600	222,600	218,300	216,300	199,300	201,200	199,500	196,100	169,100	171,300	167,900	164,600	156,800	154,000	149,100	133,600	127,800	127,200	126,900	125,700	122,700	121,900	122,300	122,300	118,400	-	121,000	120,000	112,400	110,700	109,600	107,000	100,600	97,300	95,700	95,200	94,200	93,800	93,300	92,600	-	-	-	102,400	-	-	-	129,000	-	-	-	112,400	-	-	-	112,300	-
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	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	11,039,451	6,557,536	6,475,290	7,325,969	7,209,705	6,947,892	6,770,966	6,638,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	6,658,742	6,557,536	6,475,290	6,347,207	6,279,661	6,110,620	5,955,588	5,945,567	5,925,799	5,816,461	5,720,115	5,718,620	5,795,315	5,838,940	5,759,840	5,775,091	5,707,218	5,608,180	5,437,239	5,379,352	2,475,201	2,418,226	2,384,301	2,369,215	2,382,464	2,348,186	2,327,113	2,308,689	2,328,048	2,310,670	2,310,481	2,318,456	2,342,906	2,307,665	2,289,478	2,276,747	2,273,752	2,201,620	1,979,288	1,924,038	1,875,299	1,740,879	1,646,457	1,526,564	1,493,284	1,352,166	1,295,097	1,246,601	1,241,722	1,088,244	1,042,679	1,005,674	983,776	966,191	945,335	933,654	942,999	945,734	942,745	942,432	951,656	931,891	906,533	870,556	868,315	828,487	790,298	762,345	748,233	740,385	733,905	633,225	639,852	629,304	608,874	550,581	556,178	501,969	472,513	490,462	484,199	466,797	443,084	415,552	402,683	376,743	356,177	344,623	331,550	323,806	312,528	306,332	301,665	292,126	283,492	276,142	273,164	266,700	255,000	249,800	248,700	239,800	234,300	204,300	204,700	190,300	191,600	193,400	192,600	185,900	178,200	179,400	181,400	171,100	168,700	167,100	171,300	156,000	148,100	141,000	144,200	132,800	-	127,800	128,100	128,500	127,000	125,900	126,800	125,200	122,700	118,000	114,900	101,200	95,800	92,700	88,300	-	-	-	71,900	-	-	-	73,800	-	-	-	97,900	-	-	-	84,900	-
Property Plant Equipment	0	0	0	3,224,733	3,181,527	6,110,620	5,955,588	5,945,567	5,925,799	5,816,461	5,720,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,548,667	3,291,996	3,189,131	3,079,530	3,049,656	2,931,554	2,928,581	2,875,161	2,874,898	2,833,520	2,782,876	2,560,623	2,185,801	1,947,814	1,816,614	1,794,567	2,330,702	2,267,055	2,304,678	2,295,858	2,298,762	2,200,742	2,216,878	2,176,882	2,071,400	1,900,878	1,898,244	1,850,543	1,801,138	1,717,920	1,699,674	1,641,789	1,574,982	1,521,924	1,526,290	1,485,208	1,421,724	1,341,345	1,325,197	1,259,646	1,190,747	1,132,538	1,136,299	1,092,253	989,260	931,151	908,866	866,748	763,475	730,056	716,858	704,647	636,705	601,275	585,636	566,590	510,850	465,079	442,829	423,214	400,972	390,717	416,358	426,282	416,091	386,035	393,671	397,999	384,920	358,091	366,254	374,528	359,757	344,393	354,992	362,397	351,457	340,107	332,246	363,644	370,278	330,527	324,265	313,530	301,372	275,307	274,253	262,789	253,931	255,324	255,828	235,970	230,618	208,769	200,440	192,518	237,908	204,200	212,800	210,000	208,400	171,000	184,900	184,800	184,600	159,800	194,700	180,800	164,200	155,900	161,100	157,400	157,900	142,700	140,900	132,700	128,900	119,100	110,200	105,800	105,900	96,300	-	92,100	89,600	73,400	68,500	58,800	55,600	41,900	38,600	29,900	27,900	18,000	17,800	12,800	11,200	-	-	-	11,900	-	-	-	-10,400	-	-	-	-27,500	-	-	-	14,000	-
Retained Earnings Total Equity	0	0	0	3,079,530	3,049,656	2,931,554	2,928,581	2,875,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	249,713	249,598	0	0	0	0	0	0	0	64,991	64,964	64,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,747,704	5,779,827	5,780,275	5,731,736	5,706,447	5,708,518	5,627,429	5,656,452	5,622,139	5,688,111	5,626,664	5,656,341	5,732,799	5,774,298	6,269,333	6,293,215	3,487,900	3,473,583	3,358,736	3,363,982	312,440	397,325	397,206	397,086	396,967	396,848	396,729	396,611	396,493	396,376	396,259	396,142	396,025	395,909	395,793	395,677	398,375	398,339	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	25,000	25,000	0	0	0	90,900	67,500	90,800	64,000	100,000	91,800	20,000	0	52,900	17,200	0	0	30,000	37,500	0	0	25,000	0	0	0	10,000	9,700	19,700	9,800	37,900	45,900	61,000	46,100	102,200	83,100	54,500	33,300	52,900	-	62,800	33,500	51,600	48,600	70,100	40,700	82,400	77,400	86,600	57,600	94,300	79,900	72,900	53,900	-	-	-	45,000	-	-	-	45,000	-	-	-	89,100	-	-	-	55,200	-
Short Term Debt	933,338	929,686	668,028	654,709	655,976	656,837	647,504	635,799	630,517	685,666	673,087	664,775	663,030	590,122	1,381,784	1,375,832	564,481	559,433	549,841	536,900	0	84,997	84,989	84,981	84,973	0	0	0	0	0	0	0	-130,088	0	0	0	-12,951	0	0	0	0	0	0	0	-20,407	0	0	0	0	0	0	0	-10,003	0	0	0	-2,894	0	0	0	-14,093	0	0	0	331,990	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	157,622	134,667	-36,020,827	15,900	17,500	40,800	34,000	20,000	11,800	0	0	28,900	17,200	0	0	0	37,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	23,000	23,000	5,000	5,000	-	-	-	10,000	-	-	-	-	-	-	-	600	-	-	-	20,600	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	512	518	0	0	0	803	1,213	1,727	1,737	1,413	999	500	500	0	0	0	12,006	12,016	13	1,038	1,087	1,533	1,456	463	658	298	959	3,275	3,204	1,798	2,491	1,941	1,754	979	1,135	1,033	798	2,833	2,821	2,237	6,098	6,177	31,263	6,821	5,247	4,857	7,417	43,072	12,763	0	25,800	84,350	67,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,300,109	14,270,620	13,987,302	13,618,904	13,416,463	13,100,095	13,179,922	13,233,698	13,640,256	13,915,734	13,641,400	13,395,863	12,717,867	12,570,666	11,322,245	10,728,046	9,348,367	9,415,841	9,151,947	9,049,120	6,073,691	6,235,767	5,963,756	6,020,836	5,722,051	5,766,978	5,514,479	5,552,975	5,309,351	5,349,887	5,194,234	5,114,177	4,869,119	4,903,771	4,824,304	4,936,049	4,703,134	4,669,242	4,167,832	4,151,594	3,896,797	3,946,723	3,908,485	3,842,761	3,670,561	3,647,937	3,560,163	3,457,486	3,301,209	3,181,944	3,055,275	3,101,994	3,116,204	2,962,589	2,850,863	2,882,607	2,768,633	2,741,470	2,600,649	2,542,120	2,355,511	2,482,639	2,478,417	2,444,393	2,371,322	2,343,642	2,268,879	2,290,146	2,358,591	2,132,128	1,936,147	1,973,637	1,938,738	2,014,541	1,878,341	1,880,429	1,735,999	1,721,235	1,641,011	1,683,379	1,657,210	1,559,572	1,544,227	1,399,754	1,361,345	1,341,249	1,255,808	1,181,674	1,082,725	1,149,892	1,047,021	1,034,626	975,047	1,020,589	1,000,625	964,130	947,678	953,500	890,800	881,100	870,300	844,400	802,700	761,300	738,000	737,000	704,200	683,200	659,500	660,400	615,200	593,900	541,200	577,200	535,100	551,900	506,200	557,800	503,100	490,000	437,400	448,300	-	451,200	419,900	423,200	387,400	392,500	357,700	388,500	360,600	343,100	309,500	338,100	305,400	289,200	249,800	-	-	-	260,700	-	-	-	230,700	-	-	-	264,300	-	-	-	246,800	-
Total Current Assets	7,398,138	7,491,945	7,273,752	7,039,628	6,904,719	6,761,189	6,985,071	7,048,002	7,473,176	7,844,911	7,672,849	7,431,528	6,692,491	6,516,567	5,347,361	4,587,915	3,432,828	3,606,662	3,515,918	3,462,705	3,404,019	3,623,307	3,379,655	3,454,079	3,151,157	3,235,945	3,004,417	3,064,735	2,813,049	2,875,376	2,713,680	2,629,123	2,372,195	2,434,590	2,370,033	2,486,366	2,262,790	2,302,493	2,023,865	2,063,022	1,867,159	2,050,089	2,098,477	2,153,196	2,031,427	2,150,870	2,117,992	2,058,985	1,924,371	1,958,100	1,869,862	1,997,241	2,043,239	1,904,844	1,814,847	1,859,744	1,745,447	1,714,060	1,574,773	1,507,138	1,313,715	1,456,656	1,464,630	1,466,921	1,398,001	1,414,349	1,377,856	1,424,954	1,514,956	1,300,638	1,131,045	1,267,410	1,228,847	1,331,644	1,216,442	1,275,768	1,122,721	1,161,261	1,110,491	1,134,791	1,120,538	1,041,925	1,050,816	944,369	922,420	928,771	862,005	798,067	714,991	786,094	694,220	688,184	631,069	667,510	654,795	624,322	613,194	635,100	584,000	580,900	573,900	566,700	528,100	516,100	498,400	513,900	482,400	458,900	439,600	458,600	420,400	397,500	342,800	388,600	348,400	366,400	316,300	381,300	338,500	332,400	280,500	302,500	-	309,200	277,700	280,800	246,300	252,400	216,400	248,800	223,100	210,000	179,400	221,700	194,200	181,000	145,900	-	-	-	172,500	-	-	-	140,500	-	-	-	152,900	-	-	-	149,100	-
Total Current Liabilities	4,185,796	4,405,687	3,969,642	3,781,167	3,636,246	3,464,230	3,644,981	3,756,062	4,214,929	4,476,309	4,336,190	4,318,395	3,967,033	3,941,629	3,153,072	2,623,617	2,701,934	2,858,238	2,679,408	2,593,511	2,009,484	2,252,294	1,978,147	2,106,625	1,926,402	2,056,242	1,828,961	1,937,723	1,752,506	1,887,944	1,751,181	1,750,896	1,602,847	1,749,479	1,675,657	1,825,007	1,659,368	1,766,924	1,532,121	1,576,353	1,393,057	1,496,697	1,471,814	1,467,202	1,422,582	1,466,588	1,415,136	1,370,637	1,346,052	1,269,072	1,164,731	1,238,794	1,352,320	1,247,630	1,179,602	1,229,551	1,190,514	1,207,872	1,106,637	1,088,719	955,259	1,098,755	1,070,065	1,048,175	1,010,605	1,012,904	930,789	952,985	1,083,257	1,047,526	860,591	890,487	878,983	945,414	807,235	814,136	711,561	778,186	723,818	728,725	711,844	735,840	737,533	622,215	626,684	675,647	623,682	566,534	489,588	510,995	450,427	469,518	434,065	454,897	439,474	469,879	422,470	456,500	407,200	407,300	403,100	405,800	375,500	337,000	323,700	351,000	308,600	305,100	304,800	314,800	271,700	249,000	221,200	247,300	199,600	210,000	184,500	193,600	167,700	187,100	155,400	161,000	-	155,400	156,700	168,800	142,800	138,400	138,900	146,000	129,800	114,000	112,400	140,400	123,300	101,800	85,500	-	-	-	103,700	-	-	-	61,900	-	-	-	74,100	-	-	-	80,200	-
Total Liab	9,428,783	9,687,664	9,532,560	9,308,508	9,127,880	8,953,095	9,052,971	9,179,801	9,580,206	9,932,517	9,737,414	9,743,042	9,427,227	9,551,629	8,455,046	7,910,654	5,989,118	6,139,062	5,855,683	5,781,594	2,767,945	3,048,604	2,779,146	2,890,548	2,672,743	2,908,459	2,674,595	2,775,229	2,561,334	2,700,365	2,579,904	2,574,736	2,397,128	2,509,689	2,437,790	2,602,550	2,423,924	2,481,946	2,018,505	2,076,316	1,889,495	2,005,596	1,977,515	1,967,500	1,903,698	1,950,202	1,896,010	1,846,851	1,808,197	1,734,693	1,629,346	1,695,888	1,783,512	1,677,578	1,594,014	1,653,254	1,611,340	1,634,277	1,531,227	1,506,362	1,359,142	1,496,749	1,472,297	1,450,168	1,400,673	1,412,739	1,331,831	1,354,137	1,448,761	1,273,392	1,079,098	1,112,915	1,102,566	1,212,344	1,069,129	1,073,027	970,430	985,207	917,075	925,885	901,791	868,554	868,804	742,538	718,157	748,849	673,523	617,855	538,270	625,024	544,406	560,889	507,500	585,121	573,178	544,641	474,247	527,800	454,900	452,800	445,600	474,100	416,600	377,000	357,300	408,100	338,200	334,500	330,700	347,700	300,100	287,400	249,700	306,700	267,000	292,300	251,600	316,000	271,000	261,900	209,200	233,600	-	238,100	210,300	237,400	208,200	224,100	195,100	246,000	224,700	217,500	186,400	225,900	193,800	183,100	146,000	-	-	-	146,400	-	-	-	112,100	-	-	-	179,400	-	-	-	120,500	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	4,871,326	4,582,956	4,454,742	4,310,396	4,288,583	4,147,000	4,126,951	4,053,897	4,060,050	3,983,217	3,903,986	3,652,821	3,290,640	3,019,037	2,867,199	2,817,392	3,359,249	3,276,779	3,296,264	3,267,526	3,305,746	3,187,163	3,184,610	3,130,288	3,049,308	2,858,519	2,839,884	2,777,746	2,748,017	2,649,522	2,614,330	2,539,441	2,471,991	2,394,082	2,386,514	2,333,499	2,279,210	2,187,296	2,149,327	2,075,278	2,007,302	1,941,127	1,930,970	1,875,261	1,766,863	1,697,735	1,664,153	1,610,635	1,493,012	1,447,251	1,425,929	1,406,106	1,332,692	1,285,011	1,256,849	1,229,353	1,157,293	1,107,193	1,069,422	1,035,758	996,369	985,890	1,006,120	994,225	970,649	930,903	937,048	936,009	909,830	858,736	857,049	860,722	836,172	802,197	809,212	807,402	765,569	736,028	723,936	757,494	755,419	691,018	675,423	657,216	643,188	592,400	582,285	563,819	544,455	524,868	502,615	473,737	467,547	435,468	427,447	419,489	473,431	425,700	435,900	428,300	424,700	370,300	386,100	384,300	380,700	328,900	366,000	348,700	328,800	312,700	315,100	306,500	291,500	270,500	268,100	259,600	254,600	241,800	232,100	228,100	228,200	214,700	-	213,100	209,600	185,800	179,200	168,400	162,600	142,500	135,900	125,600	123,100	112,200	111,600	106,100	103,800	-	-	-	114,300	-	-	-	118,600	-	-	-	84,900	-	-	-	126,300	-
Treasury Stock	0	0	0	-622,272	-584,750	-581,267	-574,529	-574,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31
Begin Period Cash Flow	4,564,553	4,982,382	4,953,769	1,411,410	1,478,079	1,353,272	1,111,599	761,602	696,608	423,168	646,761	649,835	833,924	768,343	321,355	257,580	367,388	191,767	115,331	201,546	150,649	40,351	37,154	79,329	80,083	56,400	44,800	23,400	23,600	32,300	40,500	16,400	5,300	2,500	47,000
Capital Expenditures	762,812	654,070	557,840	405,433	555,483	413,898	371,423	297,880	366,960	646,691	550,515	424,434	416,271	198,651	158,487	224,418	236,121	223,955	175,851	149,541	146,529	133,166	86,002	82,114	74,012	78,500	33,300	37,100	41,700	52,100	34,800	21,700	31,700	40,700	30,800
Cash And Cash Equivalents Changes	0	-370,141	0	0	0	0	0	0	0	0	0	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	-21,614	0	0	0	0	0	0	0	0	0	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	322,382	-370,141	28,613	3,542,359	-66,669	124,807	178,695	349,997	64,994	273,440	-223,593	-3,074	-184,089	65,581	446,988	63,775	-109,808	175,621	76,436	-86,215	50,897	110,298	3,197	-42,175	-754	23,700	11,600	21,400	-100	-8,800	-8,200	24,100	11,100	2,700	-44,600
Change In Working Capital	95,869	-418,676	-494,396	1,482,597	32,279	21,501	-40,824	72,831	-96,612	136,751	-53,764	-3,420	-59,943	-61,664	243,434	87,258	-44,052	138,611	42,837	-36,987	-41,289	39,368	12,590	-73,484	-9,631	27,800	-37,300	7,900	10,600	-16,600	-19,700	-20,800	1,600	500	-28,500
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	171,844	-15,041	52,785	17,272	75,748	-5,700	53,158	-28,437	3,672	-12,438	46,255	112,539	43,249	-33,755	26,279	-21,448	-2,908	-48,881	-81,958	17,483	-27,816	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-168,725	238,778	-753,291	323,357	-81,897	-108,707	-128,849	-93,782	-46,429	-115,520	-47,918	-79,167	-43,153	-214,419	8,560	144,237	26,434	-113,638	-84,979	-11,621	-124,973	-93,128	-63,824	-59,071	-34,034	-47,600	-45,100	-77,700	-20,800	1,700	-7,900	-36,000	-27,100	-28,500	-12,200
Change To Liabilities	0	-635,840	135,311	938,837	114,153	110,483	0	0	0	0	0	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	201,353	149,992	313,709	127,447	127,362	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	0
Change To Operating Activities	0	-326,068	168,163	180,597	35,262	16,019	0	0	0	0	0	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	419,432	394,655	360,664	364,245	350,892	330,357	313,163	302,515	274,828	232,959	206,111	185,491	159,892	160,693	159,043	141,802	120,699	108,135	110,848	94,593	76,739	66,176	62,621	55,063	48,187	43,200	39,500	35,400	32,000	29,000	29,600	18,700	15,900	13,100	12,000
Dividends Paid	454,814	431,295	405,123	101,404	369,793	337,189	247,526	214,640	192,312	168,454	147,918	125,694	102,042	77,321	55,202	49,838	40,638	33,634	30,715	25,260	17,572	14,847	13,596	12,418	11,762	10,400	8,800	7,000	5,900	4,900	0	0	0	0	0
End Period Cash Flow	4,886,935	4,612,241	4,982,382	4,953,769	1,411,410	1,478,079	1,290,294	1,111,599	761,602	696,608	423,168	646,761	649,835	833,924	768,343	321,355	257,580	367,388	191,767	115,331	201,546	150,649	40,351	37,154	79,329	80,100	56,400	44,800	23,500	23,500	32,300	40,500	16,400	5,200	2,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1,751,678	1,035,303	1,181,009	1,840,500	1,616,063	1,652,779	1,309,855	1,260,971	959,292	726,174	471,488	555,210	403,834	474,415	729,897	359,021	117,438	282,912	199,340	148,616	168,777	199,279	156,887	61,234	109,354	122,000	84,600	80,000	46,300	-6,900	5,100	21,700	21,100	-3,700	-14,200
Investments	-762,812	-654,070	-557,840	-405,433	517	3,489	0	0	0	0	0	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
Net Borrowings	0	0	-65,000	2,190,106	2,190,106	-85,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,874,520	1,512,041	1,722,589	85,382	1,660,928	1,587,457	1,362,753	1,117,654	1,020,661	924,724	837,304	786,763	657,170	554,797	442,757	305,441	261,051	241,634	199,632	169,902	228,102	201,178	155,045	151,754	150,106	133,800	117,500	80,900	43,300	36,800	29,300	34,000	27,700	16,600	29,800
Other Cashflows From Financing Activities	48,568	48,855,000	25,044	-232,688	22,209	-20,091,888	18,468	23,331	42,302	520,767	26,908	29,103	18,180	14,746	7,291	5,973	5,140	209,599	6,626	-7,962	25,000	25,000	-64,000	64,000	-74,012	100	-100	-9,900	-36,300	15,900	-300	-7,300	-16,600	3,700	8,900
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	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	329,921	0	0	239,953	0	0	-6,328	-23,331	-42,302	-29,415	-26,906	-29,103	-18,180	666	1,291	2,559	1,395	2,491	2,517	11,928	4,719	8,348	45	-246	106	100	-100	300	5,000	-4,900	0	8,600	8,200	6,100	2,900
Sale Purchase Of Stock	-998,564	-998,851	-707,342	-177,689	-1,335,665	-1,129,384	-920,433	-743,321	-768,925	-589,041	-579,851	-479,446	-465,854	-384,544	-306,045	-304,909	-203,879	-203,787	-175,000	-175,000	-150,003	-149,997	-130,676	-169,324	-120,000	-110,000	-98,100	-80,400	-12,100	-12,900	-17,600	0	0	0	-45,600
Stock Based Compensation	145,490	121,936	134,217	101,568	95,438	95,585	87,417	74,554	70,937	53,001	46,847	48,952	40,404	36,551	25,746	22,575	25,165	26,680	21,947	30,620	15,089	0	0	0	0	0	0	0	0	0	0	0	2,300	0	0
Total Cash From Financing Activities	-1,428,478	-1,405,444	-1,152,396	1,701,859	-1,683,249	-1,531,461	-1,149,491	-916,091	-898,749	-460,426	-681,788	-556,994	-532,426	-410,640	-304,563	-300,901	-218,624	-95,305	-166,359	-184,831	-117,880	-88,981	-153,690	-103,410	-110,108	-98,300	-73,000	-58,600	-46,400	-1,900	-13,300	2,400	-10,000	4,700	-32,900
Total Cash From Operating Activities	2,514,490	1,689,373	1,738,849	2,245,933	2,171,546	2,066,677	1,681,278	1,558,851	1,326,252	1,372,865	1,022,003	979,644	820,105	673,066	888,384	583,439	353,559	506,867	375,191	298,157	315,306	332,445	242,889	143,348	183,366	200,500	117,900	117,100	88,000	45,200	39,900	43,400	52,800	37,000	16,600
Total Cashflows From Investing Activities	0	-654,070	-557,840	-405,433	-554,966	-410,409	0	0	0	0	0	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	1993-04-30	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	1990-04-30
Begin Period Cash Flow	4,512,624	4,645,297	4,477,505	4,612,241	3,966,733	3,963,836	4,075,598	4,982,382	5,319,541	5,629,078	5,426,818	4,953,769	4,551,842	3,853,915	2,730,366	1,411,410	1,203,527	1,443,401	1,432,517	1,478,079	1,411,589	1,449,531	1,365,138	1,353,272	1,144,169	1,150,932	1,244,219	1,111,599	878,811	927,718	910,025	761,602	485,703	630,288	761,356	696,608	571,578	549,784	595,950	423,168	372,270	550,565	714,174	646,761	623,822	721,046	741,117	649,835	552,924	512,716	671,005	833,924	732,798	772,671	823,652	768,343	576,162	520,424	459,302	321,355	231,241	309,554	305,804	257,580	151,548	132,808	199,123	367,388	122,069	59,351	145,230	191,767	177,753	119,397	144,381	115,331	57,787	108,353	184,951	201,546	117,717	176,860	116,544	150,649	101,490	95,322	72,630	40,351	36,182	38,956	38,282	37,154	34,758	41,948	32,632	79,329	31,600	30,100	33,200	80,100	0	2,300	29,700	56,400	0	4,900	26,900	44,800	0	100	35,000	23,400	0	400	25,200	23,600	0	3,100	15,800	32,300	14,200	40,500	0	800	11,400	16,400	0	3,400	6,100	5,300	1,200	0	3,900	2,500
Capital Expenditures	222,354	176,999	196,206	167,253	236,169	174,555	133,498	109,848	179,924	123,479	117,500	136,937	65,888	89,498	110,318	139,729	154,232	150,937	154,685	95,629	120,532	114,731	98,842	79,793	104,560	97,547	93,345	75,971	77,438	73,016	67,702	79,724	81,400	92,452	86,180	106,928	95,146	298,195	104,650	148,700	127,304	151,521	174,138	97,552	169,102	103,227	94,112	57,993	184,922	85,629	75,624	70,096	48,992	61,537	52,603	35,519	34,312	43,444	46,817	33,914	48,950	61,996	71,194	42,278	59,331	69,505	59,904	47,381	43,261	34,571	128,099	18,024	36,520	43,131	80,175	16,025	43,884	49,191	33,401	23,065	37,268	38,895	42,947	27,419	45,154	33,924	26,828	27,260	17,302	25,579	21,799	21,322	18,613	24,493	20,977	18,031	15,112	23,500	18,200	17,200	14,100	14,600	38,300	11,500	6,600	7,500	8,500	10,700	3,900	16,900	7,000	9,300	11,800	10,600	8,400	10,900	15,200	13,700	13,300	9,900	10,200	7,100	4,000	6,600	5,800	5,300	5,200	6,800	8,900	10,800	14,200	8,900	6,900	10,700
Cash And Cash Equivalents Changes	0	0	0	-134,736	645,508	2,897	-111,762	-906,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-51,171	40,527	5,880	-513	-67,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	374,311	-83,289	167,792	-134,736	645,508	2,897	-111,762	-906,784	-337,159	-309,537	202,260	473,049	401,927	697,927	1,123,549	1,318,956	207,883	-239,874	10,884	-45,562	66,490	-37,942	84,393	11,866	146,125	-6,763	-93,287	132,620	232,788	-48,907	17,693	148,423	275,899	-144,585	-131,068	64,748	125,030	21,794	-46,166	172,782	50,898	-178,295	-163,609	67,413	22,939	-97,224	-20,071	91,282	96,911	40,208	-158,289	-162,919	101,126	-39,873	-50,981	55,309	192,181	55,738	61,122	137,947	90,114	-78,313	3,750	48,224	106,032	18,740	-66,315	-168,265	245,319	62,718	-85,879	-46,537	14,014	58,356	-24,984	29,050	57,544	-50,566	-76,598	-16,595	83,829	-59,143	60,316	-34,105	49,159	6,168	22,692	32,279	4,169	-2,774	674	1,128	2,396	-7,190	9,316	-46,697	47,729	1,500	-3,100	-46,800	53,400	-5,300	2,300	-26,700	34,700	-10,100	4,900	-17,900	19,600	-9,900	100	11,600	-100	-2,000	400	1,600	6,100	-1,500	3,100	-16,500	18,600	-26,300	30,300	-2,000	800	-5,000	7,100	-200	3,400	800	400	1,200	-300	1,400
Change In Working Capital	202,513	-133,332	127,961	-101,273	632,967	38,777	-178,296	-912,124	-248,291	-355,346	-25,464	134,705	114,455	1,144,326	1,105,224	-881,408	174,903	-158,845	47,365	-31,144	54,312	-7,692	41,482	-66,601	6,815	-5,962	-134,592	92,915	133,274	-77,112	-59,470	76,139	142,274	-135,252	-158,692	55,058	14,078	-9,507	-58,209	190,389	68,609	-85,588	-92,034	55,249	68,098	-72,433	-32,957	33,872	150,445	66,217	-84,904	-191,701	44,076	-63,673	-54,591	12,524	105,273	18,154	22,877	97,130	53,604	-41,488	34,957	40,185	76,055	43,274	-9,150	-154,231	62,628	77,962	-15,790	13,811	11,623	58,312	-30,224	3,126	64,187	-48,449	-47,055	-5,670	-4,884	-51,606	70,563	-55,362	-812	-8,848	18,128	30,900	63,124	-35,836	4,618	-19,316	-971	-9,977	-43,240	-19,296	59,369	-10,200	-3,600	-55,200	82,600	-23,600	-1,400	-29,800	29,000	-16,400	-15,100	-34,800	23,600	-6,000	400	-10,100	11,600	5,400	7,900	-14,300	60,400	-22,900	-22,100	-32,000	26,600	-57,500	19,000	-9,600	10,500	-40,700	31,200	-10,700	6,200	-25,100	35,000	-9,400	-9,900	-15,200
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	85,279	186,485	0	0	0	0	0	105,033	63,456	14,561	-27,614	84,897	183,542	259,186	-355,781	29,771	50,219	-1,252	-93,779	93,516	64,379	-49,184	-55,926	28,315	104,581	-120,356	4,732	18,408	105,221	-73,146	25,265	-14,231	46,517	-73,664	35,678	38,950	60,845	-81,460	34,823	36,188	33,696	-75,201	-23,120	29,384	43,214	-6,244	-62,682	77,668	52,064	-36,349	-105,821	107,463	45,443	-43,783	-62,868	90,108	39,999	-11,113	-6,455	-48,107	0	0	0	50,012	0	0	0	-171,533	0	0	-25,641	0	0	0	4,037	-2,908	0	0	-11,620	-48,881	0	0	-19,491	-81,958	0	0	33,057	-67,888	0	0	26,765	-47,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	421,588	-313,745	-58,328	-218,240	470,507	222,876	-43,327	-411,278	-31,031	-480,215	-53,035	-189,010	121,408	-512,407	639,280	75,076	336,457	-332,927	-22,096	-63,331	228,638	-280,691	197,067	-253,721	198,490	-231,892	-13,573	-81,874	250,859	-203,536	-61,760	-79,345	281,730	-191,082	-5,471	-131,606	122,338	-236,193	-8,061	6,396	173,312	-99,931	-104,087	-17,212	133,667	-123,812	-84,389	-4,633	103,546	-44,093	-16,807	-85,799	-38,787	-132,426	-7,639	-35,567	142,140	-88,394	-8,583	-36,603	212,024	-74,356	9,850	-3,281	93,775	-48,694	31,149	-49,796	13,820	-105,757	20,203	-41,904	126,881	-89,126	-11,152	-111,582	146,491	-102,061	-38,163	-17,888	25,373	-51,369	-59,493	-39,484	35,327	-38,391	-39,421	-50,643	74,465	-85,439	-5,163	-47,687	34,863	-16,859	-21,950	-55,125	70,466	-48,100	-6,800	-49,600	45,100	-42,600	-8,300	-41,800	49,200	-40,900	-18,100	-35,300	28,100	-44,000	-25,100	-36,700	48,000	-40,300	17,100	-45,600	0	0	0	-63,400	42,300	-54,200	30,600	-35,100	6,600	-38,100	38,600	-25,700	-12,300	-27,700	40,900	-24,200	-14,700	-30,500
Change To Liabilities	0	0	0	168,138	121,933	-164,514	-98,566	-189,888	-286,966	61,386	11,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	43,855	32,606	46,735	56,708	65,304	18,140	40,529	37,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	44,275	-36,923	59,163	-392,583	53,843	96,329	165,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119,066	102,442	98,545	99,379	104,090	101,384	97,073	92,108	98,525	88,045	86,584	87,510	96,052	88,567	89,028	90,598	95,803	88,191	84,141	82,757	84,206	83,748	82,606	79,797	85,908	76,350	75,085	75,820	78,379	75,506	74,752	73,878	72,654	73,445	65,413	63,316	62,638	59,651	54,205	56,465	56,700	50,558	50,127	48,726	51,667	46,140	44,548	43,136	42,555	39,921	37,482	39,934	40,570	39,962	40,317	39,844	43,855	39,686	37,946	37,556	40,883	36,788	32,241	31,890	32,228	30,465	29,484	28,522	29,455	27,765	26,654	24,261	29,391	28,693	26,711	26,053	28,178	23,139	23,184	20,092	21,999	19,007	18,119	17,614	17,297	16,929	16,007	15,943	16,199	16,252	15,345	14,825	15,039	13,758	13,147	13,119	12,787	11,900	11,700	11,800	11,300	11,100	10,500	10,300	10,500	10,000	9,900	9,100	8,700	9,200	8,700	8,800	7,900	10,700	5,500	7,900	11,600	6,100	4,500	6,800	14,600	4,900	4,900	4,800	4,600	4,400	4,300	4,100	3,800	3,700	3,500	3,300	3,200	3,100
Dividends Paid	112,682	113,333	114,005	114,794	106,647	107,455	108,285	108,908	100,603	101,136	101,865	101,519	7	3	0	101,414	91,423	91,728	92,920	93,722	83,326	83,892	84,561	85,410	61,067	61,497	62,167	62,795	53,086	53,470	53,848	54,236	47,479	47,891	48,199	48,743	41,647	41,926	42,300	42,581	36,503	36,811	37,129	37,475	31,140	31,292	31,543	31,719	25,053	25,366	25,718	25,905	19,006	19,211	19,491	19,613	13,642	13,735	13,858	13,967	12,641	12,274	12,391	12,532	9,984	10,114	10,231	10,309	8,268	8,188	8,556	8,622	8,670	7,298	7,366	7,381	6,231	6,261	6,347	6,421	4,351	4,369	4,403	4,449	3,683	3,695	3,730	3,739	3,380	3,402	3,400	3,414	3,043	3,082	3,105	3,188	2,862	2,900	3,000	3,000	2,600	2,600	2,600	2,600	2,100	2,200	2,300	2,200	1,700	1,800	1,800	1,700	1,500	1,500	1,400	1,500	1,200	1,200	1,300	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	4,886,935	4,562,008	4,645,297	4,477,505	4,612,241	3,966,733	3,963,836	4,075,598	4,982,382	5,319,541	5,629,078	5,426,818	4,953,769	4,551,842	3,853,915	2,730,366	1,411,410	1,203,527	1,443,401	1,432,517	1,478,079	1,411,589	1,449,531	1,365,138	1,290,294	1,144,169	1,150,932	1,244,219	1,111,599	878,811	927,718	910,025	761,602	485,703	630,288	761,356	696,608	571,578	549,784	595,950	423,168	372,270	550,565	714,174	646,761	623,822	721,046	741,117	649,835	552,924	512,716	671,005	833,924	732,798	772,671	823,652	768,343	576,162	520,424	459,302	321,355	231,241	309,554	305,804	257,580	151,548	132,808	199,123	367,388	122,069	59,351	145,230	191,767	177,753	119,397	144,381	115,331	57,787	108,353	184,951	201,546	117,717	176,860	116,544	150,649	101,490	95,322	72,630	40,351	36,182	38,956	38,282	37,154	34,758	41,948	32,632	79,329	31,600	30,100	33,300	53,400	-5,300	2,300	29,700	34,700	-10,100	4,900	26,900	19,600	-9,900	100	35,000	-100	-2,000	400	25,200	6,100	-1,500	3,100	15,800	18,600	14,200	30,300	-2,000	800	11,400	7,100	-200	3,400	6,100	400	1,200	-300	3,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	726,401	272,455	506,923	245,899	980,537	354,377	226,504	-526,115	55,272	34,779	475,075	615,883	396,922	1,521,204	1,120,545	-1,198,171	606,384	176,530	419,791	413,358	496,073	321,157	443,292	392,257	411,085	270,156	183,747	444,867	452,185	176,658	242,772	389,356	482,825	79,204	90,203	307,060	295,737	-58,004	132,564	355,877	213,478	-2,628	5,331	255,307	164,272	38,880	112,721	239,337	221,492	166,397	44,990	-29,045	197,313	60,387	63,053	153,662	270,190	126,470	126,419	206,818	165,656	281	74,527	118,557	161,823	55,252	13,789	-113,426	133,357	126,582	-64,468	87,441	74,470	81,079	-35,430	79,221	154,055	-38,617	-6,697	39,875	105,337	-21,023	100,321	-15,858	55,798	19,234	56,995	67,252	124,624	-10,136	33,536	8,863	50,716	9,026	-15,148	16,640	94,454	12,900	28,500	-26,500	117,400	4,700	3,100	-3,200	70,500	11,200	15,500	-12,600	47,300	7,500	21,500	3,700	27,400	12,700	18,200	-12,000	61,600	-18,100	-19,600	-30,800	37,200	-54,600	41,000	-5,300	21,900	-35,900	45,500	-8,100	11,900	-28,200	36,500	-13,200	-7,500	-19,500
Investments	-222,354	-176,999	-196,206	-167,253	-236,169	-174,555	-133,498	-109,848	-179,924	-123,479	-117,500	-136,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	-65,000	-65,000	-65,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	609,683	447,327	446,319	371,191	447,043	342,036	384,517	338,445	366,822	385,030	494,258	476,479	237,980	131,197	22,047	-305,842	456,133	370,932	412,721	421,142	441,693	338,108	389,404	418,252	450,747	274,449	316,539	321,018	300,568	244,546	281,906	290,634	264,161	215,656	258,639	282,205	248,530	192,720	239,561	243,913	217,953	171,618	213,121	234,612	236,602	159,524	182,024	208,613	191,952	143,969	148,276	172,973	161,796	121,378	129,276	142,347	142,883	105,080	103,407	91,387	97,387	57,270	71,299	79,485	94,462	48,682	50,863	67,044	93,107	43,933	45,377	59,217	70,978	36,325	42,279	50,050	50,743	38,066	32,575	48,518	73,736	50,471	54,586	49,309	58,744	45,077	49,688	47,669	49,970	35,027	35,372	34,676	45,246	29,738	35,922	40,848	42,706	34,600	38,600	34,200	45,500	28,000	32,400	27,900	40,700	25,000	28,000	23,800	32,000	16,300	18,700	13,900	21,200	7,900	10,300	3,900	12,500	11,000	8,900	4,400	12,800	3,600	16,100	5,000	9,600	3,300	13,600	3,300	8,800	2,000	9,800	200	5,000	1,600
Other Cashflows From Financing Activities	-222,354	6,232	6,209	37,522	-18,298	6,406	5,975	5,917	-25,062,557	6,092	6,471	6,063	-23,528,228	-228,740	5,512	2,778,496	5,758	5,545	5,611	5,295	-79,803	5,098	5,135	4,682	4,800	4,511	4,753	4,404	3,130	6,196	6,506	20,538	2,896	6,389	4,373	37,255	-658	261,605	4,462	22,943	-92	10,731	6,456	20,114	2,106	3,013	1,322	22,662	4,818	1,533	2,102	9,727	3,280	2,869	2,115	6,482	1,107	2,176	1,944	2,064	123	1,136	2,547	2,167	443	164	707	3,826	305,090	3,266	-1,304	2,547	-60,465	-17,331	-21,625	5,833	-7,962	8,447	-4,697	-3,750	-37,268	-38,895	-42,947	25,000	-45,154	25,000	-26,828	-27,260	-90,900	23,400	-23,300	26,800	-36,000	8,200	54,600	37,200	-52,900	35,600	1,700	15,600	-73,400	36,100	31,800	5,600	-200	42,900	2,100	4,900	-12,700	6,000	200	19,700	-28,100	-8,100	-16,500	15,000	-54,300	19,100	57,400	42,100	-19,600	29,300	-18,100	3,000	-21,400	29,200	-41,600	5,200	-8,500	29,000	-36,800	14,400	7,200	18,900
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	153,187	0	0	-101,273	0	0	0	0	0	0	0	0	184	239,769	0	0	0	0	0	0	0	0	4	-48	-6,328	49	39	18	1,227	-1,876	-2,144	-20,538	-2,896	-2,054	-97	-37,255	658	-6,318	-812	-22,943	92	-4,875	-2,009	-20,114	-2,106	-3,013	-1,322	-22,662	-4,818	-1,533	-2,102	-9,727	385	77	-124	328	-298	341	491	757	-16,852	6,187	7,046	6,178	-19,044	6,418	6,912	7,109	-25,064	8,897	9,212	2,541	6,362	672	3,722	13,708	54,831	-2,182	18,000	418	51,754	371	586	-91	25,723	-23	-12	-31	12,633	27	-28	-24	10,015	38	22	48	-5,296	100	0	-100	-7,900	3,800	-100	-100	-3,100	100	1,200	0	-13,100	4,900	700	400	-1,500	-700	2,900	1,400	-7,700	1,400	2,400	-100	-6,600	1,500	5,000	1,100	3,000	2,400	2,300	2,000	2,000	1,900	2,400	1,600	1,100	1,700
Sale Purchase Of Stock	-246,596	-248,643	-231,335	-271,990	-234,786	-250,431	-235,956	-277,678	-233,271	-249,272	-177,421	-47,378	-131	-12,745	-29	-164,784	-312,836	-330,221	-321,598	-371,010	-269,204	-280,539	-279,473	-300,168	-226,158	-221,027	-219,452	-253,796	-170,148	-182,330	-178,152	-212,691	-171,539	-182,270	-177,382	-237,734	-131,885	-142,160	-140,829	-174,167	-129,392	-147,099	-139,208	-164,152	-116,362	-114,738	-114,609	-133,737	-107,619	-113,851	-119,047	-125,337	-88,138	-95,982	-99,350	-101,074	-70,800	-76,328	-77,673	-81,244	-69,945	-79,426	-75,804	-79,734	-47,643	-52,739	-50,037	-53,460	-53,126	-49,442	-50,147	-51,072	-35,959	-44,072	-46,499	-48,470	-17,327	-33,826	-64,859	-58,988	-24,789	-41,621	-42,916	-40,677	-26,621	-43,950	-37,351	-42,075	-48,429	-35,373	-13,634	-33,240	-19,583	-21,775	-28,527	-99,439	-3,200	-44,800	-36,000	-36,000	-2,900	-44,300	-32,400	-30,400	-12,100	-64,400	-13,300	-8,300	-22,600	-23,500	-16,000	-18,300	-4,000	-6,700	0	0	0	-1,500	-4,900	-6,500	-2,900	-1,500	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	34,121	38,877	39,429	33,063	29,569	29,493	26,803	36,071	37,442	38,517	29,584	28,674	27,301	27,370	22,158	24,739	24,838	25,987	24,924	19,689	24,224	23,781	23,820	23,760	22,480	22,218	22,481	20,238	18,065	20,283	18,490	17,716	25,364	15,692	15,593	14,288	14,225	13,681	13,060	12,035	11,175	11,461	12,423	11,788	11,572	13,139	12,654	11,587	9,993	11,131	9,386	9,894	9,028	9,270	9,343	8,910	6,514	6,215	6,520	6,497	22,575	0	0	0	25,165	0	0	0	26,680	0	0	6,905	0	0	0	0	-28,101	0	-4,716	0	-31,946	0	0	0	-17,375	0	0	0	-12,633	0	0	0	-10,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,300	0	0	0	0	0	0	0
Total Cash From Financing Activities	-352,968	-355,744	-339,131	-380,635	-335,029	-351,480	-338,266	-380,669	-392,431	-344,316	-272,815	-142,834	5,005	-823,277	3,004	2,517,127	-398,501	-416,404	-408,907	-459,437	-432,333	-359,333	-358,899	-380,896	-282,425	-278,013	-276,866	-312,187	-220,104	-229,604	-225,494	-240,889	-211,583	-223,772	-221,208	-242,186	-171,141	77,519	-178,667	-188,137	-162,981	-173,179	-169,881	-175,747	-141,670	-139,167	-141,318	-134,839	-124,624	-133,946	-138,168	-135,688	-97,374	-102,701	-111,364	-99,201	-79,334	-74,240	-77,531	-73,458	-80,189	-81,435	-65,998	-73,279	-49,220	-61,761	-56,563	-51,080	112,222	-48,923	-58,034	-100,570	-36,511	-48,523	-48,104	-33,221	-29,111	-29,349	-69,901	-56,470	-21,508	-38,120	-40,005	-18,247	-6,639	-13,066	-34,303	-34,973	-120,455	7,362	-32,862	-7,735	-48,321	-16,216	24,464	-63,337	-46,808	-11,400	-31,600	-20,300	-64,000	-10,000	-800	-23,500	-35,800	-21,300	-10,600	-5,300	-27,700	-17,400	-21,400	7,900	-27,500	-14,700	-17,800	13,600	-55,500	16,600	22,700	14,300	-18,600	28,300	-10,700	3,300	-21,100	30,900	-38,400	7,900	-8,500	29,000	-36,100	14,400	7,200	19,200
Total Cash From Operating Activities	948,755	449,454	703,129	413,152	1,216,706	528,932	360,002	-416,267	235,196	158,258	592,575	752,820	462,810	1,610,702	1,230,863	-1,058,442	760,616	327,467	574,476	508,987	616,605	435,888	542,134	472,050	515,645	367,703	277,092	520,838	529,623	249,674	310,474	469,080	564,225	171,656	176,383	413,988	390,883	240,191	237,214	504,577	340,782	148,893	179,469	352,859	333,374	142,107	206,833	297,330	406,414	252,026	120,614	41,051	246,305	121,924	115,656	189,181	304,502	169,914	173,236	240,732	214,606	62,277	145,721	160,835	221,154	124,757	73,693	-66,045	176,618	161,153	63,631	105,465	110,990	124,210	44,745	95,246	197,939	10,574	26,704	62,940	142,605	17,872	143,268	11,561	100,952	53,158	83,823	94,512	141,926	15,443	55,335	30,185	69,329	33,519	5,829	34,671	109,566	36,400	46,700	-9,300	131,500	19,300	41,400	8,300	77,100	18,700	24,000	-1,900	51,200	24,400	28,500	13,000	39,200	23,300	26,600	-1,100	76,800	-4,400	-6,300	-20,900	47,400	-47,500	45,000	1,300	27,700	-30,600	50,700	-1,300	20,800	-17,400	50,700	-4,300	-600	-8,800
Total Cashflows From Investing Activities	0	0	0	-167,253	-236,169	-174,555	-133,498	-109,848	-179,924	-123,479	-117,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Cost Of Revenue	14,801,601	13,946,230	13,708,907	9,838,574	11,536,187	10,726,277	10,042,638	9,173,705	8,576,873	7,937,956	7,360,924	7,011,428	6,240,760	5,729,735	5,327,278	4,956,576	4,618,220	4,317,527	3,832,296	3,279,877	2,917,935	2,628,412	2,070,459	1,862,598	1,692,472	1,504,200	1,379,600	1,187,500	1,026,500	915,300	805,600	742,700	656,500	568,900	508,800	438,000	408,700	403,300	269,300
Depreciation And Amortization	419,432	394,655	360,664	364,245	350,892	330,357	313,163	302,515	274,828	232,959	206,111	185,491	159,892	160,693	159,043	141,802	120,699	108,135	110,848	94,593	76,739	66,176	62,621	55,063	48,187	43,200	39,500	35,400	32,000	29,000	29,600	18,700	15,900	13,100	12,000	11,300	8,700	8,500	5,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	2,307,663	1,990,331	2,332,868	189,710	2,146,182	2,040,714	2,048,396	1,802,644	1,624,371	1,488,350	1,343,063	1,271,751	1,063,466	906,590	726,122	503,706	421,091	389,650	325,444	311,536	374,289	330,621	257,757	252,652	264,157	219,700	195,200	134,100	74,800	44,000	51,200	59,300	50,300	32,300	52,500	39,300	46,800	46,800	11,300
Ebitda	2,727,095	2,384,986	2,693,532	553,955	2,497,074	2,371,071	2,361,559	2,105,159	1,899,199	1,721,309	1,549,174	1,457,242	1,223,358	1,067,283	885,165	645,508	541,790	497,785	436,292	406,129	451,028	396,797	320,378	307,715	312,344	262,900	234,700	169,500	106,800	73,000	80,800	78,000	66,200	45,400	64,500	50,600	55,500	55,300	16,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	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	5,575,340	4,749,599	5,207,337	2,692,991	4,502,886	4,257,264	4,092,094	3,693,052	3,363,126	3,103,721	2,869,429	2,709,637	2,367,531	2,136,365	1,856,935	1,529,563	1,356,992	1,252,683	1,111,883	960,113	1,002,648	902,937	916,137	846,441	776,166	678,200	609,100	502,300	399,900	347,200	316,400	300,400	269,900	229,500	224,700	188,400	167,300	124,200	106,600
Income Before Tax	2,471,781	1,987,489	2,258,540	106,297	2,164,288	2,050,876	2,040,720	1,786,156	1,611,759	1,485,366	1,343,310	1,264,844	1,053,144	897,021	718,529	495,363	425,120	398,277	328,342	278,985	374,551	330,342	254,589	249,186	246,479	219,400	195,800	134,800	72,100	61,300	48,800	56,700	45,400	25,200	47,200	37,000	18,900	-45,400	11,000
Income Tax Expense	597,261	475,448	535,951	20,915	503,360	463,419	677,967	668,502	591,098	560,642	506,006	478,081	395,974	342,224	275,772	189,922	164,069	156,643	128,710	109,083	146,449	129,164	99,544	97,432	96,373	85,600	78,300	53,900	28,800	24,500	19,500	22,700	17,700	8,600	17,400	10,700	7,400	-4,000	3,900
Interest Expense	74,089	2,842	75,161	88,064	9,740	16,407	18,847	19,569	13,290	3,395	300	7,500	11,000	9,569	9,400	8,343	0	0	915	915	262	279	3,168	3,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	238,207	77,706	833	4,651	27,846	26,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	1,874,520	1,512,041	1,722,589	85,382	1,660,928	1,587,457	1,362,753	1,117,654	1,020,661	924,724	837,304	786,763	657,170	554,797	442,757	305,441	261,051	241,634	199,632	169,902	228,102	201,178	155,045	151,754	150,106	133,800	117,500	80,900	43,300	36,800	29,300	34,000	27,700	16,600	29,800	26,300	11,500	-41,400	7,100
Net Income Applicable To Common Shares	0	1,512,041	1,722,589	85,382	1,660,928	1,587,457	0	0	0	0	0	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	1,874,520	1,512,041	1,722,589	85,382	1,660,928	1,587,457	0	0	0	0	0	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	164,118	-2,842	-74,328	-83,413	18,106	10,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	2,307,663	1,990,331	2,332,868	189,710	2,146,182	2,067,283	2,059,567	1,805,725	1,625,049	1,488,761	1,343,610	1,272,344	1,064,144	907,721	727,929	503,706	425,120	398,277	328,342	278,985	374,289	330,621	257,757	252,652	246,479	219,400	195,800	134,800	72,100	61,300	48,800	56,700	45,400	25,200	47,200	37,000	18,900	-45,400	11,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	18,069,278	16,705,498	16,583,376	12,341,855	13,892,891	12,942,827	12,086,336	11,064,113	10,315,628	9,553,327	8,887,290	8,449,314	7,544,825	6,959,510	6,458,091	5,990,933	5,554,121	5,180,560	4,618,735	3,944,272	3,546,294	3,200,728	2,728,839	2,456,387	2,213,481	1,962,700	1,793,200	1,555,300	1,351,600	1,208,100	1,070,800	983,500	875,800	765,600	680,300	586,300	539,600	526,300	363,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	419,432	394,655	360,664	364,245	350,892	330,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	66,500	65,100	42,500	74,000	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	-	-	-	-
Selling General Administrative	3,267,677	2,692,768	2,809,369	2,460,781	2,282,704	2,216,550	2,043,698	1,890,408	1,738,755	1,615,371	1,526,000	1,438,000	1,304,000	1,230,000	1,131,000	1,034,357	936,000	863,000	766,000	658,000	628,359	572,000	485,000	438,000	473,000	415,000	374,100	332,000	293,000	264,000	0	0	0	0	0	-	-	-	-
Tax Provision	597,261	475,448	535,951	20,915	503,360	463,419	0	0	0	0	0	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	3,267,677	2,759,268	2,874,469	2,503,281	2,356,704	2,216,550	2,043,698	1,890,408	1,738,755	1,615,371	1,526,366	1,437,886	1,304,065	1,229,775	1,130,813	1,034,357	935,901	863,033	786,439	664,395	628,359	572,316	658,380	593,789	521,009	458,500	413,600	367,800	325,100	292,800	265,200	240,800	219,300	196,700	171,500	148,300	130,900	123,000	93,800
Total Other Income Expense Net	164,118	-2,842	-74,328	-83,413	18,106	-16,407	-18,847	-19,569	-13,290	-3,395	-300	-7,500	-11,000	-10,700	-9,400	-8,343	4,029	8,627	2,898	-15,818	262	-279	-53,065	-47,843	-9,000	-300	300	400	-2,700	10,400	-2,400	300	300	500	700	800	-10,400	-45,600	1,500
Total Revenue	20,376,941	18,695,829	18,916,244	12,531,565	16,039,073	14,983,541	14,134,732	12,866,757	11,939,999	11,041,677	10,230,353	9,721,065	8,608,291	7,866,100	7,184,213	6,486,139	5,975,212	5,570,210	4,944,179	4,239,990	3,920,583	3,531,349	2,986,596	2,709,039	2,468,638	2,182,400	1,988,700	1,689,800	1,426,400	1,262,500	1,122,000	1,043,100	926,400	798,400	733,500	626,400	576,000	527,500	375,900

	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	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Cost Of Revenue	4,375,360	3,564,268	3,569,367	3,292,606	3,926,203	3,424,046	3,399,535	3,196,446	3,773,636	3,326,004	3,410,871	3,198,396	3,157,044	2,711,419	2,080,120	1,889,991	3,224,237	2,766,432	2,843,850	2,701,668	2,989,744	2,547,331	2,666,983	2,522,219	2,922,582	2,369,148	2,420,942	2,329,966	2,539,563	2,206,092	2,251,845	2,176,205	2,386,591	2,003,347	2,119,480	2,067,455	2,203,570	1,882,185	1,944,017	1,908,184	1,992,101	1,746,235	1,823,777	1,798,811	1,993,661	1,648,997	1,689,643	1,679,127	1,745,034	1,490,213	1,524,307	1,481,206	1,562,355	1,365,513	1,395,785	1,406,082	1,462,581	1,284,852	1,311,136	1,268,709	1,321,346	1,198,451	1,255,222	1,181,557	1,264,902	1,150,754	1,131,286	1,071,278	1,230,741	1,073,820	1,024,130	988,836	1,080,443	976,323	916,214	859,316	951,618	804,521	772,743	750,622	810,236	730,245	724,206	653,248	862,541	602,181	607,660	556,030	591,791	508,746	505,393	464,529	540,492	436,900	453,422	431,784	479,972	414,200	421,500	376,900	436,800	363,200	369,700	334,400	400,300	332,800	338,800	307,700	358,900	282,000	284,100	262,600	319,800	237,600	254,200	217,400	282,900	214,900	226,000	190,400	241,700	190,700	-	172,200	228,400	176,800	178,200	159,300	199,200	154,600	157,900	144,800	179,100	135,500	132,200	122,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	119,066	102,442	98,545	99,379	104,090	101,384	97,073	92,108	98,525	88,045	86,584	87,510	96,052	88,567	89,028	90,598	95,803	88,191	84,141	82,757	84,206	83,748	82,606	79,797	85,908	76,350	75,085	75,820	78,379	75,506	74,752	73,878	72,654	73,445	65,413	63,316	62,638	59,651	54,205	56,465	56,700	50,558	50,127	48,726	51,667	46,140	44,548	43,136	42,555	39,921	37,482	39,934	40,570	39,962	40,317	39,844	43,855	39,686	37,946	37,556	40,883	36,788	32,241	31,890	32,228	30,465	29,484	28,522	29,455	27,765	26,654	24,261	29,391	28,693	26,711	26,053	28,178	23,139	23,184	20,092	21,999	19,007	18,119	17,614	17,297	16,929	16,007	15,943	16,199	16,252	15,345	14,825	15,039	13,758	13,147	13,119	12,787	11,900	11,700	11,800	11,300	11,100	10,500	10,300	10,500	10,000	9,900	9,100	8,700	9,200	8,700	8,800	7,900	10,700	5,500	7,900	11,600	6,100	4,500	6,800	14,600	5,200	-267,800	4,900	4,900	4,800	4,600	4,400	4,300	4,100	3,800	3,700	3,500	3,300	3,200	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	744,054	550,111	557,640	455,858	558,686	448,076	516,411	467,158	491,146	522,776	676,315	642,631	402,003	165,233	85,097	-462,623	587,329	478,080	544,049	536,724	541,675	440,700	516,362	541,977	591,918	442,449	512,385	501,644	476,793	390,424	459,561	475,866	413,258	336,154	413,564	461,395	398,786	306,633	390,324	392,607	347,594	270,027	346,307	379,135	376,982	255,743	299,123	339,903	311,728	223,988	244,218	284,210	264,394	196,530	212,573	234,224	232,951	172,776	133,396	150,860	165,954	94,302	116,351	127,099	149,275	78,736	84,020	109,060	150,051	70,639	73,287	95,673	115,250	59,265	68,464	81,885	83,340	58,532	89,825	79,839	121,087	82,733	89,572	80,897	96,246	74,104	81,773	78,499	82,052	57,979	59,132	58,594	75,391	50,362	59,820	67,079	78,657	57,000	63,700	55,700	74,600	46,200	53,400	45,400	67,700	42,000	46,100	39,100	52,800	27,100	31,100	23,300	35,600	13,700	19,500	7,400	21,400	-1,000	16,900	7,800	21,600	8,600	543,800	6,700	27,200	8,900	17,000	6,400	22,500	6,900	15,900	4,900	15,800	2,200	10,200	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	863,120	652,553	656,185	555,237	662,776	549,460	613,484	559,266	589,671	610,821	762,899	730,141	498,055	253,800	174,125	-372,025	683,132	566,271	628,190	619,481	625,881	524,448	598,968	621,774	677,826	518,799	587,470	577,464	555,172	465,930	534,313	549,744	485,912	409,599	478,977	524,711	461,424	366,284	444,529	449,072	404,294	320,585	396,434	427,861	428,649	301,883	343,671	383,039	354,283	263,909	281,700	324,144	304,964	236,492	252,890	274,068	276,806	212,462	171,342	188,416	206,837	131,090	148,592	158,989	181,503	109,201	113,504	137,582	179,506	98,404	99,941	119,934	144,641	87,958	95,175	107,938	111,518	81,671	113,009	99,931	143,086	101,740	107,691	98,511	113,543	91,033	97,780	94,442	98,251	74,231	74,477	73,419	90,430	64,120	72,967	80,198	91,444	68,900	75,400	67,500	85,900	57,300	63,900	55,700	78,200	52,000	56,000	48,200	61,500	36,300	39,800	32,100	43,500	24,400	25,000	15,300	33,000	5,100	21,400	14,600	36,200	13,800	276,000	11,600	32,100	13,700	21,600	10,800	26,800	11,000	19,700	8,600	19,300	5,500	13,400	7,100	-449,900	175,300	173,900	153,900	-385,000	150,000	145,000	130,200	-352,600	138,300	130,900	126,100	-361,400	142,000	109,200	109,400	-262,200	91,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	1,647,141	1,360,581	1,365,538	1,202,080	1,288,028	1,141,443	1,183,474	1,136,654	1,247,013	1,248,537	1,394,103	1,317,684	1,092,627	1,043,090	604,592	-47,318	1,189,208	1,082,685	1,136,019	1,094,974	1,117,644	1,002,277	1,070,943	1,066,400	1,145,224	959,746	1,010,661	976,463	970,595	880,595	929,072	912,790	864,135	779,508	848,790	870,693	829,128	716,635	785,549	772,409	748,939	651,887	727,500	741,103	766,985	613,726	651,212	677,714	652,844	556,214	565,103	593,370	582,887	508,807	515,975	528,696	517,258	459,287	457,500	422,890	412,766	356,836	385,190	374,771	386,800	317,583	313,346	339,263	377,696	288,225	283,922	302,840	331,045	260,569	255,648	264,621	260,136	223,223	235,857	241,270	288,513	246,695	241,404	226,036	102,070	268,015	269,272	263,581	256,582	230,526	219,198	209,830	238,615	202,569	203,613	201,644	214,566	194,500	193,100	173,900	193,200	167,900	167,300	149,900	172,000	150,100	151,900	135,100	150,900	121,400	121,600	108,300	127,300	93,100	97,000	80,000	108,100	80,100	86,300	73,800	102,500	71,500	276,000	67,400	92,900	70,100	75,700	61,700	82,000	60,800	73,300	53,800	72,600	49,600	59,700	47,600	230,400	175,300	173,900	153,900	201,300	150,000	145,000	130,200	187,000	138,300	130,900	126,100	164,900	142,000	109,200	109,400	100,900	91,700
Income Before Tax	796,242	593,430	594,854	487,255	581,405	450,878	505,744	449,462	473,318	504,032	657,608	623,582	382,851	136,493	56,242	-469,289	590,616	482,482	548,831	542,359	546,988	443,653	517,755	542,480	591,532	440,669	510,044	498,475	473,038	386,268	455,348	471,502	408,728	331,727	411,912	459,392	396,380	305,856	390,419	392,711	347,723	270,179	346,482	378,926	376,036	254,100	297,037	337,671	308,357	221,423	241,649	281,715	260,750	194,298	210,137	231,836	228,540	170,833	169,952	149,204	154,923	94,317	117,403	128,720	151,966	78,748	83,955	110,451	153,465	72,414	74,841	97,557	116,809	59,726	69,624	82,183	83,322	62,505	53,489	79,669	121,076	82,875	89,633	80,967	96,460	74,019	81,589	78,275	82,052	57,516	58,082	56,939	74,296	48,831	58,985	67,074	70,079	56,800	63,400	56,100	74,700	45,900	53,100	45,700	67,800	41,800	46,700	39,600	53,300	27,300	31,000	23,200	35,300	13,200	17,200	6,500	20,800	18,500	14,700	7,300	21,300	8,000	8,200	6,000	26,900	8,200	16,200	5,500	22,300	5,400	14,300	3,300	14,200	300	8,100	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	186,559	146,103	148,535	116,064	134,362	108,842	121,227	111,017	106,496	119,002	163,350	147,103	144,871	5,296	34,195	-163,447	134,483	111,550	136,110	121,217	105,295	105,545	128,351	124,228	140,785	166,220	193,505	177,457	172,470	141,722	173,442	180,868	144,567	116,071	153,273	177,187	147,850	113,136	150,858	148,798	129,770	98,561	133,361	144,314	139,434	94,576	115,013	129,058	116,405	77,454	93,373	108,742	98,954	72,920	80,861	89,489	85,657	65,753	66,545	57,817	57,536	37,047	46,104	49,235	57,504	30,066	33,092	43,407	60,358	28,481	29,464	38,340	45,831	23,401	27,345	32,133	32,579	24,439	20,914	31,151	47,340	32,404	35,047	31,658	37,716	28,941	31,901	30,606	32,082	22,489	22,710	22,263	29,050	19,093	23,063	26,226	27,373	22,200	24,800	21,900	29,200	17,900	20,700	17,800	27,100	16,700	18,700	15,800	21,300	10,900	12,400	9,300	14,100	5,300	6,900	2,600	8,300	7,400	5,900	2,900	8,500	3,200	-8,200	2,400	10,800	3,300	6,500	2,200	8,700	2,100	5,600	1,300	4,400	100	3,100	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	17,730	43,319	37,214	31,397	20,366	20,935	20,356	17,696	18,034	18,936	18,906	19,285	19,380	28,740	29,612	10,002	2,203	2,314	2,392	2,831	3,534	4,179	4,245	4,449	4,566	4,673	4,757	4,851	4,868	4,871	4,868	4,962	4,825	4,539	1,752	2,173	2,407	777	95	104	82	152	175	209	1,539	1,643	2,086	2,232	3,371	2,565	2,569	2,495	2,513	2,232	2,436	2,388	2,604	1,943	1,390	1,656	157	0	1,052	0	0	0	65	0	0	0	0	1,884	0	461	0	298	915	391	336	170	262	142	61	70	279	85	184	224	3,168	0	1	2	3,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	276,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	69,918	61,560	55,901	50,828	22,719	23,737	9,689	1,195	206	192	199	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	609,683	447,327	446,319	371,191	447,043	342,036	384,517	338,445	366,822	385,030	494,258	476,479	237,980	131,197	22,047	-305,842	456,133	370,932	412,721	421,142	441,693	338,108	389,404	418,252	450,747	274,449	316,539	321,018	300,568	244,546	281,906	290,634	264,161	215,656	258,639	282,205	248,530	192,720	239,561	243,913	217,953	171,618	213,121	234,612	236,602	159,524	182,024	208,613	191,952	143,969	148,276	172,973	161,796	121,378	129,276	142,347	142,883	105,080	103,407	91,387	97,387	57,270	71,299	79,485	94,462	48,682	50,863	67,044	93,107	43,933	45,377	59,217	70,978	36,325	42,279	50,050	50,743	38,066	32,575	48,518	73,736	50,471	54,586	49,309	58,744	45,078	49,688	47,669	49,970	35,027	35,372	34,676	45,246	29,738	35,922	40,848	42,706	34,600	38,600	34,200	45,500	28,000	32,400	27,900	40,700	25,100	28,000	23,800	32,000	16,400	18,600	13,900	21,200	7,900	10,300	3,900	12,500	11,100	8,800	4,400	12,800	4,800	8,200	3,600	16,100	4,900	9,700	3,300	13,600	3,300	8,700	2,000	9,800	200	5,000	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	0	371,191	447,043	342,036	384,517	338,445	366,822	385,030	494,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	609,683	447,327	446,319	371,191	447,043	342,036	384,517	338,445	366,822	385,030	494,258	476,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,188	43,319	37,214	31,397	22,719	2,802	-10,667	-17,696	-17,828	-18,744	-18,707	-19,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	744,054	550,111	594,854	455,858	558,686	448,076	516,411	467,158	491,352	522,968	676,514	642,867	402,231	165,563	85,854	-459,287	592,819	484,796	551,223	545,190	550,522	447,832	522,000	546,929	596,098	445,342	514,801	503,326	477,906	391,139	460,216	476,464	408,728	336,266	413,664	461,565	396,380	305,856	390,419	392,711	347,723	270,179	346,482	378,926	377,575	255,743	299,123	339,903	311,728	223,988	244,218	284,210	260,750	196,530	212,573	234,224	233,748	172,776	171,342	149,204	154,923	94,317	117,403	128,720	149,275	78,748	83,955	110,451	153,465	72,414	74,841	97,557	116,809	59,726	69,044	81,885	83,322	60,714	53,489	79,669	121,076	82,733	89,572	80,897	96,460	74,104	81,773	78,499	82,052	57,516	58,082	56,939	74,296	48,831	58,985	67,074	70,079	56,800	63,400	56,100	74,700	45,900	53,100	45,700	67,800	41,800	46,700	39,600	53,300	27,300	31,000	23,200	35,300	13,200	17,200	6,500	20,800	18,500	14,700	7,300	21,300	8,000	276,000	6,000	26,900	8,200	16,200	5,500	22,300	5,400	14,300	3,300	14,200	300	8,100	2,600	-449,900	175,300	173,900	153,900	-385,000	150,000	145,000	130,200	-352,600	138,300	130,900	126,100	-361,400	142,000	109,200	109,400	-262,200	91,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5,278,447	4,374,738	4,377,265	4,038,828	4,655,545	4,117,413	4,066,598	3,865,942	4,529,503	4,051,765	4,128,659	3,873,449	3,847,668	3,589,276	2,599,615	2,305,296	3,826,116	3,371,037	3,435,820	3,259,918	3,565,713	3,108,908	3,221,564	3,046,642	3,475,888	2,886,445	2,919,218	2,804,785	3,033,365	2,696,263	2,721,356	2,613,129	2,837,468	2,446,701	2,554,706	2,476,753	2,633,912	2,292,187	2,339,242	2,287,986	2,393,446	2,128,095	2,204,970	2,160,779	2,383,664	2,006,980	2,041,732	2,016,938	2,086,828	1,822,439	1,845,192	1,790,366	1,881,979	1,677,790	1,699,187	1,700,554	1,748,695	1,571,363	1,597,294	1,540,739	1,576,658	1,460,985	1,524,061	1,429,229	1,502,427	1,389,601	1,360,612	1,301,481	1,458,386	1,291,406	1,234,765	1,196,003	1,296,238	1,177,627	1,102,818	1,042,052	1,128,414	967,030	936,775	912,053	977,662	894,207	876,038	798,387	868,365	796,092	795,159	741,112	766,321	681,293	665,459	615,765	703,716	589,107	597,215	566,349	615,881	551,700	550,900	494,900	555,400	484,900	483,600	438,800	504,600	440,900	444,300	403,500	457,000	376,200	374,600	347,600	411,500	317,000	333,000	290,000	369,600	285,600	296,600	256,400	322,600	253,600	-	232,900	294,100	238,000	236,800	214,600	258,600	208,400	215,200	193,600	235,700	182,800	181,700	165,600	680,300	-	-	-	586,300	-	-	-	539,600	-	-	-	526,300	-	-	-	363,100	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	119,066	102,442	98,545	99,379	104,090	101,384	97,073	92,108	98,525	88,045	86,584	87,510	96,052	88,567	89,028	90,598	95,803	88,191	84,141	82,757	84,206	83,748	82,606	79,797	85,908	76,350	75,085	75,820	78,379	75,506	74,752	73,878	72,654	73,445	65,413	63,316	62,638	59,651	54,205	56,465	56,700	50,558	50,127	48,726	51,667	46,140	44,548	43,136	42,555	39,921	37,482	39,934	40,570	39,962	40,317	39,844	43,855	39,686	37,946	37,556	40,883	36,788	32,241	31,890	32,228	30,465	29,484	28,522	29,455	27,765	26,654	24,261	29,391	28,693	26,711	26,053	28,178	23,139	23,184	20,092	21,999	19,007	18,119	17,614	17,297	16,929	16,007	15,943	16,199	16,252	15,345	14,825	15,039	13,758	13,147	13,119	12,787	11,900	11,700	11,800	11,300	11,100	10,500	10,300	10,500	10,000	9,900	9,100	8,700	9,200	8,700	8,800	7,900	10,700	5,500	7,900	11,600	6,100	4,500	6,800	14,600	5,200	-	4,900	4,900	4,800	4,600	4,400	4,300	4,100	3,800	3,700	3,500	3,300	3,200	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	66,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	903,087	810,470	807,898	746,222	662,842	693,367	667,063	669,496	755,867	725,761	717,788	675,053	0	0	0	415,305	601,879	604,605	591,970	558,250	575,969	561,577	554,600	524,400	553,300	517,300	498,300	474,800	493,800	490,200	469,500	436,924	450,900	443,354	435,200	409,300	430,342	410,000	395,200	379,800	401,300	381,900	381,200	362,000	390,000	358,000	352,100	337,800	341,800	332,200	320,900	309,160	319,600	312,300	303,402	294,500	286,100	286,511	286,200	272,000	255,312	262,500	268,800	247,700	237,500	238,800	229,300	230,200	227,600	217,600	210,600	207,200	207,700	197,700	183,700	182,736	176,800	162,500	164,032	161,500	167,426	164,000	151,800	145,100	148,100	146,400	138,600	139,300	161,500	159,800	148,000	139,200	148,200	138,400	130,600	121,400	123,100	125,800	117,700	106,200	107,300	110,600	103,400	94,100	93,800	98,100	95,600	86,700	89,400	85,000	81,800	76,200	83,700	72,600	72,000	64,700	75,100	64,600	64,900	59,200	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	186,559	146,103	148,535	116,064	134,362	108,842	121,227	111,017	106,496	119,002	163,350	147,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	903,087	810,470	807,898	746,222	729,342	693,367	667,063	669,496	755,867	725,761	717,788	675,053	690,624	877,857	519,495	415,305	601,879	604,605	591,970	558,250	575,969	561,577	554,581	524,423	553,306	517,297	498,276	474,819	493,802	490,171	469,511	436,924	450,877	443,354	435,226	409,298	430,342	410,002	395,225	379,802	401,345	381,860	381,193	361,968	390,003	357,983	352,089	337,811	341,794	332,226	320,885	309,160	319,624	312,277	303,402	294,472	286,114	286,511	286,158	272,030	255,312	262,534	268,839	247,672	237,525	238,847	229,326	230,203	227,645	217,586	210,635	207,167	215,795	201,304	186,604	182,736	176,796	162,509	164,032	161,431	167,426	163,962	151,832	145,139	5,824	193,911	187,499	185,082	174,530	172,547	160,066	151,236	163,224	152,207	143,793	134,565	135,909	137,500	129,400	118,000	118,600	121,700	113,900	104,400	104,300	108,100	105,500	95,800	98,100	94,200	90,500	85,000	91,700	79,400	78,800	72,600	86,700	70,700	70,600	66,000	80,900	62,900	-	60,700	65,700	61,200	58,600	55,300	59,400	53,800	57,300	48,800	56,600	47,300	49,500	43,500	-680,300	-	-	-	-586,300	-	-	-	-539,600	-	-	-	-526,300	-	-	-	-363,100	-
Total Other Income Expense Net	52,188	43,319	37,214	31,397	22,719	2,802	-10,667	-17,696	-18,034	-18,936	-18,906	-19,285	-19,380	-29,070	-29,612	-10,002	-2,203	-2,314	-2,392	-2,831	-3,534	-4,179	-4,245	-4,449	-4,566	-4,673	-4,757	-4,851	-4,868	-4,871	-4,868	-4,962	-4,825	-4,539	-1,752	-2,173	-2,407	-777	95	104	129	152	175	-209	-1,539	-1,643	-2,086	-2,232	-3,371	-2,565	-2,569	-2,495	7,056	-2,232	-2,436	-2,388	-4,260	-1,943	-1,390	-1,656	157	15	1,052	1,621	4,029	12	-65	1,391	3,414	1,775	1,554	1,884	1,559	461	580	298	-18	2,182	-18,000	-170	262	142	61	70	-279	-13,766	-12,952	-13,085	-53,065	-13	-13	-14	-47,843	-1,531	-835	-5	-8,578	-200	-300	200	100	-300	-300	100	100	-200	300	200	500	100	-100	-100	-300	-500	-1,000	-900	-600	10,400	-1,000	-500	-300	-600	-267,800	-700	-300	-700	100	-900	100	100	100	100	200	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	6,022,501	4,924,849	4,934,905	4,494,686	5,214,231	4,565,489	4,583,009	4,333,100	5,020,649	4,574,541	4,804,974	4,516,080	4,249,671	3,754,509	2,684,712	1,842,673	4,413,445	3,849,117	3,979,869	3,796,642	4,107,388	3,549,608	3,737,926	3,588,619	4,067,806	3,328,894	3,431,603	3,306,429	3,510,158	3,086,687	3,180,917	3,088,995	3,250,726	2,782,855	2,968,270	2,938,148	3,032,698	2,598,820	2,729,566	2,680,593	2,741,040	2,398,122	2,551,277	2,539,914	2,760,646	2,262,723	2,340,855	2,356,841	2,397,878	2,046,427	2,089,410	2,074,576	2,145,242	1,874,320	1,911,760	1,934,778	1,979,839	1,744,139	1,768,636	1,691,599	1,734,112	1,555,287	1,640,412	1,556,328	1,651,702	1,468,337	1,444,632	1,410,541	1,608,437	1,362,045	1,308,052	1,291,676	1,411,488	1,236,892	1,171,862	1,123,937	1,211,754	1,027,744	1,008,600	991,892	1,098,749	976,940	965,610	879,284	964,611	870,196	876,932	819,611	848,373	739,272	724,591	674,359	779,107	639,469	657,035	633,428	694,538	608,700	614,600	550,800	630,000	531,100	537,000	484,300	572,300	482,900	490,700	442,800	509,800	403,400	405,700	370,900	447,100	330,700	351,200	297,400	391,000	295,000	312,300	264,200	344,200	262,200	276,000	239,600	321,300	246,900	253,900	221,000	281,200	215,400	231,200	198,600	251,700	185,100	191,900	169,700	230,400	175,300	173,900	153,900	201,300	150,000	145,000	130,200	187,000	138,300	130,900	126,100	164,900	142,000	109,200	109,400	100,900	91,700

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	20,376,941
Cost of Revenue	-14,801,601
Gross Profit	5,575,340	5,575,340

Operating Income (+$)
Gross Profit	5,575,340
Operating Expense	-3,267,677
Operating Income	2,307,663	2,307,663

Operating Expense (+$)
Research Development	0
Selling General Administrative	3,267,677
Selling And Marketing Expenses	0
Operating Expense	3,267,677	3,267,677

Net Interest Income (+$)
Interest Income	238,207
Interest Expense	-74,089
Other Finance Cost	-0
Net Interest Income	164,118

Pretax Income (+$)
Operating Income	2,307,663
Net Interest Income	164,118
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	2,471,781	2,143,545 EBIT - interestExpense = 2,233,574 2,471,781 1,948,609
Interest Expense	74,089
Earnings Before Interest and Taxes (EBIT)	2,307,663	2,545,870
Earnings Before Interest and Taxes (EBITDA)	2,727,095

After tax Income (+$)
Income Before Tax	2,471,781
Tax Provision	-597,261
Net Income From Continuing Ops	1,874,520	1,874,520
Net Income	1,874,520
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	18,069,278
Total Other Income/Expenses Net	164,118	-164,118

Technical Analysis of Ross Stores 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 Ross Stores Inc. The general trend of Ross Stores Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ross Stores 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 (14.3%)		Bearish trend (-14.3%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Ross Stores Inc.

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

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

The bullish price targets are: 135.56 < 143.72 < 144.13.

The bearish price targets are: 120.93 > 120.86 > 119.55.

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Ross Stores 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 Ross Stores Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Ross Stores 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 Ross Stores Inc. The current macd is -2.42013032.

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

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

Ross Stores 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 Ross Stores Inc. The current adx is 23.34.

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 Ross Stores 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

Ross Stores 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 Ross Stores Inc. The current sar is 141.59.

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

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

Ross Stores 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 Ross Stores Inc. The current rsi is 26.32. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
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.

Ross Stores 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 Ross Stores Inc. The current phase is Oversold in bull market.

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

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

Ross Stores 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 Ross Stores Inc. The current cci is -157.85656599.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Ross Stores 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 Ross Stores Inc. The current cmo is -57.37732616.

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

Ross Stores 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 Ross Stores Inc. The current willr is -99.24450549.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Ross Stores Inc.

Ross Stores 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 Ross Stores Inc. The current atr is 2.68668123.

Ross Stores 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 Ross Stores Inc. The current obv is -139,403.

Ross Stores 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 Ross Stores Inc. The current mfi is 36.74.

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

Ross Stores Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Ross Stores Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	26.315
Ma 20	Greater than	Ma 50	142.549
Ma 50	Greater than	Ma 100	144.767
Ma 100	Greater than	Ma 200	140.189
Open	Greater than	Close	138.130
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Ross Stores Inc (30 sec.)

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1. Valuation of Ross Stores Inc (5 min.)

$133.65

$14.53

$50.63 - $92.12

$65.16 - $106.65

2. Growth of Ross Stores Inc (5 min.)

Is Ross Stores Inc growing?

How much money is Ross Stores Inc making?

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

3. Financial Health of Ross Stores Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

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

What can you expect buying and holding a share of Ross Stores Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Ross Stores Inc

About Ross Stores Inc

Financial Health

Valuation

1.1. Profitability of Ross Stores Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Apparel Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Apparel Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Apparel Retail)

1.2. Operating Efficiency of Ross Stores Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Apparel Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Apparel Retail)

1.3. Liquidity of Ross Stores Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Apparel Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Apparel Retail)

1.4. Solvency of Ross Stores Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Apparel Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Apparel Retail)

2. Market Valuation of Ross Stores Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Apparel Retail)

Ross Stores Inc
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