Triumph Group Inc
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Penke I guess you are interested in Triumph Group 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 Triumph Group 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 Triumph Group Inc (30 sec.)

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

How much money do you get?

$1.10

When do you have the money?

1 year

How often do you get paid?

70.0%

What is your share worth?

Current worth

$-8.72

Expected worth in 1 year

$-8.48

How sure are you?

42.5%

+ What do you gain per year?

Total Gains per Share

$1.34

Return On Investment

10.4%

For what price can you sell your share?

Current Price per Share

$12.82

Expected price per share

$11.03 - $15.47

How sure are you?

50%

1. Valuation of Triumph Group Inc (5 min.)

Live pricePrice per Share (EOD)

$12.82

Book Value per Share

$-8.72

Intrinsic Value Per Share

$-18.94 - $11.56

Total Value Per Share

$-27.66 - $2.84

My calculation of the intrinsic value of Triumph Group 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: ($-0.12) 3Y: ($-0.32) TTM: ($-0.11)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($-0.02) TTM: ($0.09)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.40	$-0.23	$-1.55 - $-0.10
2	$-2.97	$-0.11	$-1.82 - $0.27
3	$-4.67	$0.36	$-2.08 - $0.64
4	$-6.49	$1.15	$-2.35 - $1.01
5	$-8.41	$2.23	$-2.61 - $1.38
6	$-10.41	$3.60	$-2.88 - $1.76
7	$-12.47	$5.23	$-3.14 - $2.13
8	$-14.59	$7.11	$-3.40 - $2.50
9	$-16.75	$9.23	$-3.67 - $2.87
10	$-18.94	$11.56	$-3.93 - $3.24

2. Growth of Triumph Group Inc (5 min.)

Is Triumph Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$670.2m	-$745.7m	$25.1m	3.5%

How much money is Triumph Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$11.8m	$24.1m	-$36m	-303.3%
Net Profit Margin	-3.6%	8.1%	-	-

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

Quarterly Yearly

3. Financial Health of Triumph Group Inc (5 min.)

4. Comparing to competitors in the Aerospace & Defense industry (5 min.)

Industry Rankings (Aerospace & Defense)

Richest
#192 / 198

Most Revenue
#82 / 198

Most Profit
#161 / 198

Most Efficient
#139 / 198

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

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

What can you expect buying and holding a share of Triumph Group Inc?

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

Speculation

The Price per Share of Triumph Group Inc is $12.82. 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 Triumph Group 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 Triumph Group 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 $-8.72. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.40 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 $0.28 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Triumph Group 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	-0.21	-1.6%	-0.17	-1.3%	0.31	2.4%	-0.43	-3.4%	-0.77	-6.0%
Usd Book Value Change Per Share	-0.02	-0.2%	0.06	0.5%	0.40	3.1%	-0.26	-2.0%	-0.97	-7.5%
Usd Dividend Per Share	0.00	0.0%	0.28	2.2%	0.00	0.0%	0.06	0.5%	0.04	0.3%
Usd Total Gains Per Share	-0.02	-0.2%	0.33	2.6%	0.40	3.1%	-0.19	-1.5%	-0.92	-7.2%
Usd Price Per Share	16.58	-	12.05	-	14.42	-	15.36	-	27.41	-
Price to Earnings Ratio	-20.04	-	-39.85	-	-12.66	-	-11.51	-	-15.80	-
Price-to-Total Gains Ratio	-703.31	-	-172.42	-	21.44	-	-70.53	-	-742.88	-
Price to Book Ratio	-1.90	-	-1.29	-	-1.46	-	-1.66	-	-0.24	-
Price-to-Total Gains Ratio	-703.31	-	-172.42	-	21.44	-	-70.53	-	-742.88	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	12.82
Number of shares	78

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.28	0.06
Usd Book Value Change Per Share	0.06	-0.26
Usd Total Gains Per Share	0.33	-0.19
Gains per Quarter (78 shares)	26.10	-15.15
Gains per Year (78 shares)	104.41	-60.60

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	86	18	94	19	-80	-71
2	172	37	198	39	-160	-132
3	258	55	302	58	-240	-193
4	344	73	406	77	-319	-254
5	431	92	510	96	-399	-315
6	517	110	614	116	-479	-376
7	603	128	718	135	-559	-437
8	689	146	822	154	-639	-498
9	775	165	926	173	-719	-559
10	861	183	1030	193	-799	-620

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	0.0	4.0	0.0	0.0%	3.0	9.0	0.0	25.0%	5.0	15.0	0.0	25.0%	13.0	27.0	0.0	32.5%	82.0	27.0	0.0	75.2%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	9.0	11.0	0.0	45.0%	17.0	23.0	0.0	42.5%	83.0	26.0	0.0	76.1%
Dividend per Share	3.0	0.0	1.0	75.0%	3.0	0.0	9.0	25.0%	8.0	0.0	12.0	40.0%	28.0	0.0	12.0	70.0%	58.0	0.0	51.0	53.2%
Total Gains per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	9.0	11.0	0.0	45.0%	17.0	23.0	0.0	42.5%	83.0	26.0	0.0	76.1%

Fundamentals of Triumph Group Inc

About Triumph Group Inc

https://www.triumphgroup.com
Aerospace & Defense
4937
555 E Lancaster Avenue, Radnor, PA, United States, 19087
Google Maps Bing Maps

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit control levers, hydraulic systems and components, control system valve bodies, landing gear actuation systems, electronic engine controls, landing gear components and assemblies, exhaust nozzles and ducting, main engine gearbox assemblies, geared transmissions and drive train components, main fuel pumps, fuel-metering units, primary and secondary flight control systems, and vibration absorbers. It also provides thermo-acoustic insulation systems, environmental control system ducting, and other aircraft interior components. In addition, the company offers air cycle machines, blades and vanes, auxiliary power units, constant speed drives, combustors, engine and airframe accessories, stators, flight control surfaces, transition ducts, integrated drive generators, sidewalls, nacelles, light assemblies, remote sensors, overhead bins, thrust reversers, and fuel bladder cells, as well as cabin panes, shades, light lenses, and other components. It serves original equipment manufacturers of commercial, regional, and military aircraft. The company was incorporated in 1993 and is headquartered in Radnor, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-05 03:17:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details

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

1.1. Profitability of Triumph Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Triumph Group Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Triumph Group Inc to the Aerospace & Defense industry mean.
A Net Profit Margin of -5.6% means that $-0.06 for each $1 in revenue is generated as profit.

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

The MRQ is -5.6%. The company is making a loss. -1
The TTM is -3.6%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-5.6%	TTM	-3.6%	-2.0%
TTM	-3.6%	YOY	8.1%	-11.6%
TTM	-3.6%	5Y	-5.6%	+2.0%
5Y	-5.6%	10Y	-6.3%	+0.6%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	-5.6%	4.2%	-9.8%
TTM	-3.6%	3.8%	-7.4%
YOY	8.1%	3.0%	+5.1%
5Y	-5.6%	3.0%	-8.6%
10Y	-6.3%	3.5%	-9.8%

Measures how much net profit Triumph Group Inc earns for each $1 of revenue.

Revenue is the amount of profit Triumph Group 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 Triumph Group 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 Triumph Group Inc to the Aerospace & Defense industry mean.
Can be used to compare companies within the Aerospace & Defense industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Triumph Group Inc. If profit margins remain low (compared to the Aerospace & Defense 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 Triumph Group Inc is -0.06. This means that Triumph Group Inc earned $-0.06 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 Aerospace & Defense industry is 4.2%.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group Inc with other companies in the same industry (Aerospace & Defense).
Net profit margin should rise over the years.
Can be influenced when Triumph Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Triumph Group 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 Triumph Group 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 Triumph Group Inc = -15,902
Total revenue MRQ Triumph Group Inc = 284,955
$-15,902 / $284,955 = -0.06 or -5.6%

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 Triumph Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Triumph Group Inc to the Aerospace & Defense industry mean.
-0.9% Return on Assets means that Triumph Group Inc generated $-0.01 profit for each $1 in assets.

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

The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.9%	TTM	-0.7%	-0.2%
TTM	-0.7%	YOY	1.6%	-2.3%
TTM	-0.7%	5Y	-1.3%	+0.6%
5Y	-1.3%	10Y	-1.4%	+0.2%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	-0.9%	1.2%	-2.1%
TTM	-0.7%	0.8%	-1.5%
YOY	1.6%	0.7%	+0.9%
5Y	-1.3%	0.6%	-1.9%
10Y	-1.4%	0.8%	-2.2%

Shows how efficient Triumph Group 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 Triumph Group Inc to the Aerospace & Defense 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 Triumph Group Inc is using its resources to generate profit. If the return on assets (-0.9%) from Triumph Group Inc are higher than the Aerospace & Defense mean (1.2%) that means Triumph Group 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 Triumph Group Inc is -0.9%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Aerospace & Defense industry is 1.2%.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Triumph Group Inc = -15,902
Total assets MRQ (balance sheet) from Triumph Group Inc = 1,676,582
-15,902 / 1,676,582 = -0.01 or -0.9%

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

Above 15%-20% is considered healthy but always compare Triumph Group Inc to the Aerospace & Defense industry mean.
0.0% Return on Equity means Triumph Group Inc generated $0.00 for each $1 the owners (shareholders) invested.

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

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	-4.7%	+4.7%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	-	2.2%	-2.2%
TTM	-	1.8%	-1.8%
YOY	-	1.7%	-1.7%
5Y	-	1.8%	-1.8%
10Y	-4.7%	2.2%	-6.9%

Shows how efficient Triumph Group 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 Triumph Group Inc to the Aerospace & Defense 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 Aerospace & Defense 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 Triumph Group Inc is 0.0%. This means Triumph Group Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Aerospace & Defense industry is 2.2%.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group Inc up to 10 years back (depending if Triumph Group 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 Triumph Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Triumph Group Inc = -15,902
Shareholders equity (balance sheet) MRQ Triumph Group Inc = -670,280
-15,902 / -670,280 = 0.00 or 0.0%

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 Triumph Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Triumph Group Inc is operating .

Measures how much profit Triumph Group 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 Triumph Group Inc to the Aerospace & Defense industry mean.
An Operating Margin of 7.2% means the company generated $0.07 for each $1 in revenue (before taxes).

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

The MRQ is 7.2%. The company is operating less efficient.
The TTM is 9.8%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.2%	TTM	9.8%	-2.6%
TTM	9.8%	YOY	9.2%	+0.7%
TTM	9.8%	5Y	8.8%	+1.0%
5Y	8.8%	10Y	0.8%	+8.1%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	7.2%	7.5%	-0.3%
TTM	9.8%	5.6%	+4.2%
YOY	9.2%	4.4%	+4.8%
5Y	8.8%	4.7%	+4.1%
10Y	0.8%	4.5%	-3.7%

Measures how efficient Triumph Group 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 Triumph Group Inc to the Aerospace & Defense 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 Triumph Group 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 Triumph Group Inc is 7.2%. This means that Triumph Group Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Aerospace & Defense industry is 7.5%.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Triumph Group Inc = 19,711
Total revenue MRQ Triumph Group Inc = 284,955
$19,711 / $284,955 = 0.07 or 7.2%

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 Triumph Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

The MRQ is 0.931. The company is less efficient in keeping operating costs low.
The TTM is 0.901. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.931	TTM	0.901	+0.030
TTM	0.901	YOY	0.909	-0.008
TTM	0.901	5Y	0.924	-0.023
5Y	0.924	10Y	0.939	-0.015

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	0.931	1.258	-0.327
TTM	0.901	1.204	-0.303
YOY	0.909	1.104	-0.195
5Y	0.924	1.172	-0.248
10Y	0.939	1.132	-0.193

Measures how efficient Triumph Group 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 Triumph Group Inc to the Aerospace & Defense 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 Triumph Group Inc is 93.1%. This means that Triumph Group Inc earned $0.93 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 Aerospace & Defense industry is 1.26.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group 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
(214,972 +50,229) \ 284,955 = 0.93

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 Triumph Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Triumph Group Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
A Current Ratio of 2.66 means the company has $2.66 in assets for each $1 in short-term debts.

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

The MRQ is 2.660. The company is able to pay all its short-term debts. +1
The TTM is 2.598. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.660	TTM	2.598	+0.062
TTM	2.598	YOY	1.925	+0.673
TTM	2.598	5Y	1.887	+0.711
5Y	1.887	10Y	1.976	-0.088

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	2.660	1.439	+1.221
TTM	2.598	1.475	+1.123
YOY	1.925	1.541	+0.384
5Y	1.887	1.592	+0.295
10Y	1.976	1.605	+0.371

Measures if Triumph Group 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 Aerospace & Defense 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 Triumph Group 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 Triumph Group Inc is 2.66. This means Triumph Group Inc has $2.66 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Aerospace & Defense industry is 1.44.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
929,207 \ 349,382) = 2.66

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

Above 1 is considered healthy but always compare Triumph Group Inc to the Aerospace & Defense industry mean.
A Quick Ratio of 1.09 means the company can pay off $1.09 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.087. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.087	TTM	1.263	-0.176
TTM	1.263	YOY	0.943	+0.320
TTM	1.263	5Y	1.009	+0.255
5Y	1.009	10Y	0.802	+0.206

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	1.087	0.729	+0.358
TTM	1.263	0.775	+0.488
YOY	0.943	0.906	+0.037
5Y	1.009	0.911	+0.098
10Y	0.802	0.911	-0.109

Measures if Triumph Group 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 Triumph Group Inc to the Aerospace & Defense 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 Triumph Group Inc can pay off its short term debts. This shows if Triumph Group 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 Triumph Group Inc is 1.09. This means that Triumph Group Inc can pay off $1.09 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Aerospace & Defense industry is 0.73.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group 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 Triumph Group Inc: (162,899 + 0 +216,900) / 349,382 = 1.09

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 Triumph Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Triumph Group Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Triumph Group Inc to Aerospace & Defense industry mean.
A Debt to Asset Ratio of 1.40 means that Triumph Group Inc assets are financed with 140.0% credit (debt) and the remaining percentage (100% - 140.0%) is financed by its owners/shareholders.

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

The MRQ is 1.400. The company is unable to pay all its debts by selling its assets. -2
The TTM is 1.429. The company is unable to pay all its debts by selling its assets. -2

Trends

Current period		Compared to		+/-
MRQ	1.400	TTM	1.429	-0.029
TTM	1.429	YOY	1.452	-0.023
TTM	1.429	5Y	1.381	+0.048
5Y	1.381	10Y	1.079	+0.303

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	1.400	0.612	+0.788
TTM	1.429	0.599	+0.830
YOY	1.452	0.589	+0.863
5Y	1.381	0.616	+0.765
10Y	1.079	0.621	+0.458

Measures how much % of Triumph Group Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Triumph Group Inc to Aerospace & Defense 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 Triumph Group Inc is 1.40. This means means that Triumph Group Inc is financed with 140.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Aerospace & Defense industry is 143.9%.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Triumph Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,346,862 \ 1,676,582 = 140.0% or 1.40.

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 Triumph Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Triumph Group Inc to the Aerospace & Defense industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	-	0.000
5Y	-	10Y	1.344	-1.344

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	-	1.410	-1.410
TTM	-	1.385	-1.385
YOY	-	1.328	-1.328
5Y	-	1.531	-1.531
10Y	1.344	1.642	-0.298

Measures if Triumph Group 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 Triumph Group 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 Triumph Group Inc is 0.00. This means that Triumph Group Inc can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Aerospace & Defense industry is 1.41.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,346,862 \ -670,280 = 0.00 or 0.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Triumph Group 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 Triumph Group Inc generates.

Above 15 is considered overpriced but always compare Triumph Group Inc to the Aerospace & Defense industry mean.
A PE ratio of -20.04 means the investor is paying $-20.04 for every $1 in earnings.

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

The EOD is -15.498. Based on the earnings, the company is expensive. -2
The MRQ is -20.043. Based on the earnings, the company is expensive. -2
The TTM is -39.851. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-15.498	MRQ	-20.043	+4.545
MRQ	-20.043	TTM	-39.851	+19.808
TTM	-39.851	YOY	-12.656	-27.195
TTM	-39.851	5Y	-11.508	-28.343
5Y	-11.508	10Y	-15.799	+4.291

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
EOD	-15.498	19.801	-35.299
MRQ	-20.043	17.152	-37.195
TTM	-39.851	15.664	-55.515
YOY	-12.656	16.964	-29.620
5Y	-11.508	16.216	-27.724
10Y	-15.799	19.289	-35.088

Measures how much money you pay for each share for every $1 in earnings Triumph Group 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 Triumph Group Inc to the Aerospace & Defense 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 Triumph Group Inc is -20.04. This means the investor is paying $-20.04 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Aerospace & Defense industry is 17.15.
What is the trend?
The trend is important because it shows you how Triumph Group Inc is performing over time. The most recent quarter might be important if Triumph Group 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 Triumph Group 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 Triumph Group 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 \ 76,895 = EPS
PE ratio MRQ = -20.04

* 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 Triumph Group Inc:

The EOD is 10.983. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 14.204. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 2.783. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	10.983	MRQ	14.204	-3.221
MRQ	14.204	TTM	2.783	+11.421
TTM	2.783	YOY	-8.316	+11.099
TTM	2.783	5Y	-2.438	+5.221
5Y	-2.438	10Y	-2.802	+0.364

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
EOD	10.983	7.904	+3.079
MRQ	14.204	7.262	+6.942
TTM	2.783	1.033	+1.750
YOY	-8.316	-0.260	-8.056
5Y	-2.438	0.183	-2.621
10Y	-2.802	0.388	-3.190

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
A PB ratio of -1.90 means the investor is paying $-1.90 for each $1 in book value.

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

The EOD is -1.471. Based on the equity, the company is expensive. -2
The MRQ is -1.902. Based on the equity, the company is expensive. -2
The TTM is -1.294. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-1.471	MRQ	-1.902	+0.431
MRQ	-1.902	TTM	-1.294	-0.609
TTM	-1.294	YOY	-1.463	+0.169
TTM	-1.294	5Y	-1.660	+0.366
5Y	-1.660	10Y	-0.244	-1.416

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
EOD	-1.471	2.625	-4.096
MRQ	-1.902	2.417	-4.319
TTM	-1.294	2.480	-3.774
YOY	-1.463	2.184	-3.647
5Y	-1.660	2.610	-4.270
10Y	-0.244	2.831	-3.075

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Triumph Group Inc

Institutions are holding 95.238% of the shares of Triumph Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.3373	0.0053	12557848	486669	4.0317
2023-12-31	Vanguard Group Inc	9.1345	0.0025	7021354	110375	1.5971
2023-12-31	Hill City Capital, LP	7.2873	8.2032	5601437	240000	4.4764
2023-12-31	State Street Corporation	6.8971	0.0043	5301530	-1121511	-17.4607
2023-12-31	Maple Rock Capital Partners, Inc.	4.8125	3.4939	3699178	1032000	38.6926
2023-12-31	Morgan Stanley - Brokerage Accounts	3.4218	0.0038	2630233	-318023	-10.7868
2023-12-31	Vision One Management Partners LP	2.7139	20.5851	2086086	2086086	0
2023-12-31	Nuveen Asset Management, LLC	2.6572	0.0109	2042481	24782	1.2282
2023-09-30	Point72 Asset Management, L.P.	2.1299	0.0366	1637200	1026949	168.2831
2023-12-31	Geode Capital Management, LLC	1.9635	0.0026	1509293	75048	5.2326
2023-12-31	Fisher Asset Management, LLC	1.9469	0.0131	1496482	-50935	-3.2916
2023-12-31	FMR Inc	1.8216	0.0018	1400167	-8000	-0.5681
2023-12-31	Goldman Sachs Group Inc	1.7224	0.002	1323922	578258	77.5494
2023-09-30	Citadel Advisors Llc	1.5511	0.002	1192305	197803	19.8897
2023-09-30	D. E. Shaw & Co LP	1.4299	0.0088	1099099	-330132	-23.0986
2023-12-31	Millennium Management LLC	1.297	0.0072	996920	959098	2535.8204
2023-12-31	Royce & Associates, LP	1.2118	0.1426	931435	-48600	-4.959
2023-12-31	Penn Capital Management Company LLC	1.1869	1.3886	912358	-234732	-20.4633
2023-12-31	Amvescap Plc.	1.1171	0.0034	858698	51208	6.3416
2023-12-31	Dimensional Fund Advisors, Inc.	1.1154	0.0042	857355	59767	7.4935
Total		71.7551	33.9219	55155381	+4816110	+8.7%

3.2. Funds holding Triumph Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.6672	0.092	5124853	0	0
2024-02-29	SPDR® S&P Aerospace & Defense ETF	3.3683	1.772	2589083	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1394	0.0022	2413121	-74800	-3.0065
2024-02-29	iShares Russell 2000 ETF	2.0368	0.0349	1565603	-256	-0.0163
2024-01-31	Fidelity Select Defense & Aerospace	1.7905	1.4647	1376300	-20100	-1.4394
2024-02-29	iShares US Aerospace & Defense ETF	1.6412	0.2923	1261499	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4952	0.0157	1149319	-6962	-0.6021
2024-02-29	Vanguard Small Cap Index	1.2882	0.0098	990163	8897	0.9067
2024-02-29	iShares S&P Small-Cap 600 Value ETF	1.2655	0.1922	972725	2592	0.2672
2024-01-31	CREF Stock R1	1.0384	0.011	798140	0	0
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.9005	0.0937	692158	142	0.0205
2024-02-29	Vanguard Small Cap Value Index Inv	0.8805	0.0177	676829	2784	0.413
2023-12-31	Fidelity Small Cap Index	0.8336	0.0418	640718	8264	1.3067
2023-12-31	Penn Capital Small Cap Equity	0.8063	1.7599	619793	-161869	-20.7083
2024-02-01	iShares Russell 2000 Value ETF	0.7875	0.0837	605290	766	0.1267
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7812	0.0939	600442	0	0
2023-12-31	Royce Small-Cap Opportunity Invmt	0.761	0.7536	584921	-50147	-7.8963
2023-12-31	First Eagle US Small Cap Strategy	0.7567	0.5711	581673	-31676	-5.1644
2024-02-29	First Eagle Small Cap Opportunity I	0.7515	0.4535	577681	9352	1.6455
2024-02-29	SPDR® S&P 600 Small Cap Value ETF	0.706	0.1934	542711	-1116	-0.2052
Total		31.6955	7.9491	24363022	-314129	-1.3%

3.3. Insider Transactions

Insiders are holding 1.856% of the shares of Triumph Group Inc.

Date	Owner	Type	Amount	Price
2024-02-09	Neal J Keating	BUY	7200	14.53
2023-09-08	Thomas A Quigley Iii	BUY	2500	8.55
2023-08-15	Neal J Keating	BUY	10000	8.04

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Triumph Group 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	-	-	-0.024	0.059	-140%	0.403	-106%	-0.256	+986%	-0.966	+3997%
Book Value Per Share	-	-	-8.717	-9.374	+8%	-9.702	+11%	-9.997	+15%	3.094	-382%
Current Ratio	-	-	2.660	2.598	+2%	1.925	+38%	1.887	+41%	1.976	+35%
Debt To Asset Ratio	-	-	1.400	1.429	-2%	1.452	-4%	1.381	+1%	1.079	+30%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	-	0%	1.344	-100%
Dividend Per Share	-	-	-	0.276	-100%	-	0%	0.062	-100%	0.044	-100%
Eps	-	-	-0.207	-0.172	-17%	0.314	-166%	-0.435	+110%	-0.770	+272%
Free Cash Flow Per Share	-	-	0.292	-0.107	+137%	-0.310	+206%	-0.292	+200%	-0.117	+140%
Free Cash Flow To Equity Per Share	-	-	-0.110	0.172	-164%	-0.287	+162%	-0.212	+93%	-0.182	+66%
Gross Profit Margin	-	-	1.000	0.909	+10%	1.000	0%	0.982	+2%	0.991	+1%
Intrinsic Value_10Y_max	-	-	11.559	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-18.941	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.233	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.403	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.361	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-4.668	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.233	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-8.407	-	-	-	-	-	-	-	-
Market Cap	985423350.720	-29%	1274919100.000	926356263.880	+38%	1108409104.320	+15%	1180379731.592	+8%	2107276786.024	-39%
Net Profit Margin	-	-	-0.056	-0.036	-36%	0.081	-169%	-0.056	+1%	-0.063	+12%
Operating Margin	-	-	0.072	0.098	-27%	0.092	-21%	0.088	-18%	0.008	+859%
Operating Ratio	-	-	0.931	0.901	+3%	0.909	+2%	0.924	+1%	0.939	-1%
Pb Ratio	-1.471	+23%	-1.902	-1.294	-32%	-1.463	-23%	-1.660	-13%	-0.244	-87%
Pe Ratio	-15.498	+23%	-20.043	-39.851	+99%	-12.656	-37%	-11.508	-43%	-15.799	-21%
Price Per Share	12.820	-29%	16.580	12.050	+38%	14.420	+15%	15.356	+8%	27.415	-40%
Price To Free Cash Flow Ratio	10.983	-29%	14.204	2.783	+410%	-8.316	+159%	-2.438	+117%	-2.802	+120%
Price To Total Gains Ratio	-543.817	+23%	-703.314	-172.420	-75%	21.438	-3381%	-70.533	-90%	-742.881	+6%
Quick Ratio	-	-	1.087	1.263	-14%	0.943	+15%	1.009	+8%	0.802	+35%
Return On Assets	-	-	-0.009	-0.007	-26%	0.016	-161%	-0.013	+34%	-0.014	+53%
Return On Equity	-	-	-	-	0%	-	0%	-	0%	-0.047	0%
Total Gains Per Share	-	-	-0.024	0.335	-107%	0.403	-106%	-0.194	+724%	-0.922	+3811%
Usd Book Value	-	-	-670280000.000	-720586500.000	+8%	-745719000.000	+11%	-768449600.000	+15%	237790250.000	-382%
Usd Book Value Change Per Share	-	-	-0.024	0.059	-140%	0.403	-106%	-0.256	+986%	-0.966	+3997%
Usd Book Value Per Share	-	-	-8.717	-9.374	+8%	-9.702	+11%	-9.997	+15%	3.094	-382%
Usd Dividend Per Share	-	-	-	0.276	-100%	-	0%	0.062	-100%	0.044	-100%
Usd Eps	-	-	-0.207	-0.172	-17%	0.314	-166%	-0.435	+110%	-0.770	+272%
Usd Free Cash Flow	-	-	22440000.000	-8223750.000	+137%	-23860750.000	+206%	-22459000.000	+200%	-8985025.000	+140%
Usd Free Cash Flow Per Share	-	-	0.292	-0.107	+137%	-0.310	+206%	-0.292	+200%	-0.117	+140%
Usd Free Cash Flow To Equity Per Share	-	-	-0.110	0.172	-164%	-0.287	+162%	-0.212	+93%	-0.182	+66%
Usd Market Cap	985423350.720	-29%	1274919100.000	926356263.880	+38%	1108409104.320	+15%	1180379731.592	+8%	2107276786.024	-39%
Usd Price Per Share	12.820	-29%	16.580	12.050	+38%	14.420	+15%	15.356	+8%	27.415	-40%
Usd Profit	-	-	-15902000.000	-11873500.000	-25%	24140250.000	-166%	-33164600.000	+109%	-50269050.000	+216%
Usd Revenue	-	-	284955000.000	339862500.000	-16%	343122500.000	-17%	472204700.000	-40%	684573775.000	-58%
Usd Total Gains Per Share	-	-	-0.024	0.335	-107%	0.403	-106%	-0.194	+724%	-0.922	+3811%
	EOD	+3 -5	MRQ	TTM	+13 -21	YOY	+16 -15	5Y	+25 -9	10Y	+24 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-15.498
Price to Book Ratio (EOD)	Between	0-1	-1.471
Net Profit Margin (MRQ)	Greater than	0	-0.056
Operating Margin (MRQ)	Greater than	0	0.072
Quick Ratio (MRQ)	Greater than	1	1.087
Current Ratio (MRQ)	Greater than	1	2.660
Debt to Asset Ratio (MRQ)	Less than	1	1.400
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	-0.009
Total			4/10 (40.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.558
Ma 20	Greater than	Ma 50	14.003
Ma 50	Greater than	Ma 100	14.202
Ma 100	Greater than	Ma 200	14.245
Open	Greater than	Close	12.830
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,676,582
Total Liabilities	2,346,862
Total Stockholder Equity	-670,280

	As reported
Total Liabilities	2,346,862
Total Stockholder Equity	+ -670,280
Total Assets	= 1,676,582

Assets

Total Assets	1,676,582
Total Current Assets	929,207
Long-term Assets	747,375

Total Current Assets

Total Current Assets (as reported)	929,207
Cash And Cash Equivalents	162,899
Net Receivables	216,900
Inventory	352,188
Other Current Assets	16,578
Total Current Assets (calculated)	748,565
+/-	180,642

Long-term Assets

Long-term Assets (as reported)	747,375
Property Plant Equipment	141,583
Goodwill	511,571
Intangible Assets	67,308
Long-term Assets Other	26,913
Long-term Assets (calculated)	747,375
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	349,382
Long-term Liabilities	1,997,480
Total Stockholder Equity	-670,280

Total Current Liabilities

Total Current Liabilities (as reported)	349,382
Short-term Debt	3,342
Short Long Term Debt	3,342
Accounts payable	133,550
Other Current Liabilities	172,308
Total Current Liabilities (calculated)	312,542
+/-	36,840

Long-term Liabilities

Long-term Liabilities (as reported)	1,997,480
Long term Debt	1,627,810
Long-term Liabilities Other	60,653
Long-term Liabilities (calculated)	1,688,463
+/-	309,017

Total Stockholder Equity

Total Stockholder Equity (as reported)	-670,280
Common Stock	77
Retained Earnings	-1,242,917
Accumulated Other Comprehensive Income	-534,676
Other Stockholders Equity	1,107,236
Total Stockholder Equity (calculated)	-670,280
+/-	0

Other

Capital Stock	77
Cash and Short Term Investments	162,899
Common Stock Shares Outstanding	76,895
Current Deferred Revenue	40,182
Liabilities and Stockholders Equity	1,676,582
Net Debt	1,468,253
Net Invested Capital	960,872
Net Working Capital	579,825
Short Long Term Debt Total	1,631,152

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

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2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

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1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

> Total Assets

0
0
0
111,400
0
0
0
161,400
0
168,900
172,600
171,300
189,000
241,500
278,300
301,400
301,900
359,100
405,700
428,900
464,100
479,300
494,500
506,931
634,170
695,830
692,300
731,369
740,984
776,561
768,039
772,965
797,262
818,534
811,155
864,168
889,747
889,987
883,095
935,848
918,393
933,384
894,417
937,715
938,227
942,484
942,836
974,783
1,045,284
1,181,112
1,146,546
1,229,158
1,249,525
1,267,004
1,274,540
1,414,835
1,425,638
1,419,483
1,405,158
1,592,907
1,587,930
1,574,558
1,645,631
1,712,677
4,615,091
4,470,889
4,433,976
4,470,237
4,422,306
4,420,919
4,433,573
4,554,757
4,546,732
4,591,093
4,704,720
5,149,249
5,250,860
5,312,274
5,527,546
5,553,017
5,858,612
5,815,591
6,026,998
6,082,009
6,261,420
6,272,571
6,045,615
4,847,515
4,845,663
4,852,269
4,858,920
4,414,600
4,276,044
4,281,946
4,185,932
3,805,190
3,419,967
3,375,383
3,330,500
2,873,925
2,823,266
2,761,803
2,625,386
2,980,333
2,266,320
2,533,425
2,401,922
2,450,935
1,883,493
1,800,717
1,752,539
1,760,700
1,667,461
1,568,274
1,597,292
1,714,844
1,654,870
1,673,132
1,676,582

1,676,582

1,673,132

1,654,870

1,714,844

1,597,292

1,568,274

1,667,461

1,760,700

1,752,539

1,800,717

1,883,493

2,450,935

2,401,922

2,533,425

2,266,320

2,980,333

2,625,386

2,761,803

2,823,266

2,873,925

3,330,500

3,375,383

3,419,967

3,805,190

4,185,932

4,281,946

4,276,044

4,414,600

4,858,920

4,852,269

4,845,663

4,847,515

6,045,615

6,272,571

6,261,420

6,082,009

6,026,998

5,815,591

5,858,612

5,553,017

5,527,546

5,312,274

5,250,860

5,149,249

4,704,720

4,591,093

4,546,732

4,554,757

4,433,573

4,420,919

4,422,306

4,470,237

4,433,976

4,470,889

4,615,091

1,712,677

1,645,631

1,574,558

1,587,930

1,592,907

1,405,158

1,419,483

1,425,638

1,414,835

1,274,540

1,267,004

1,249,525

1,229,158

1,146,546

1,181,112

1,045,284

974,783

942,836

942,484

938,227

937,715

894,417

933,384

918,393

935,848

883,095

889,987

889,747

864,168

811,155

818,534

797,262

772,965

768,039

776,561

740,984

731,369

692,300

695,830

634,170

506,931

494,500

479,300

464,100

428,900

405,700

359,100

301,900

301,400

278,300

241,500

189,000

171,300

172,600

168,900

161,400

111,400

> Total Current Assets

0
0
0
70,700
0
0
0
105,300
0
97,900
99,800
97,400
109,000
127,700
140,200
149,200
148,000
162,500
169,400
180,200
192,000
206,600
203,500
213,719
258,748
263,774
274,247
299,792
310,012
313,673
303,911
296,895
315,911
323,770
314,311
343,199
351,295
352,158
350,472
376,716
362,676
380,058
342,695
359,329
363,384
369,455
371,282
401,118
425,884
551,334
469,631
507,569
542,374
558,989
561,443
614,800
625,858
620,023
626,353
678,818
676,622
666,032
737,571
784,733
1,212,787
1,203,558
1,168,782
1,239,855
1,219,272
1,274,645
1,307,796
1,418,383
1,407,790
1,429,757
1,400,155
1,592,080
1,624,387
1,662,189
1,757,490
1,780,421
2,010,207
1,902,330
1,887,680
2,057,515
2,252,651
2,291,411
2,273,037
1,751,838
1,799,468
1,839,323
1,918,167
1,772,919
1,663,799
1,761,368
1,891,611
1,921,051
1,553,086
1,543,853
1,532,800
1,260,420
1,178,660
1,143,084
1,096,195
1,561,632
1,172,627
1,464,536
1,338,501
1,554,434
1,007,240
968,380
928,248
962,602
885,001
799,339
823,342
933,512
871,726
897,197
929,207

929,207

897,197

871,726

933,512

823,342

799,339

885,001

962,602

928,248

968,380

1,007,240

1,554,434

1,338,501

1,464,536

1,172,627

1,561,632

1,096,195

1,143,084

1,178,660

1,260,420

1,532,800

1,543,853

1,553,086

1,921,051

1,891,611

1,761,368

1,663,799

1,772,919

1,918,167

1,839,323

1,799,468

1,751,838

2,273,037

2,291,411

2,252,651

2,057,515

1,887,680

1,902,330

2,010,207

1,780,421

1,757,490

1,662,189

1,624,387

1,592,080

1,400,155

1,429,757

1,407,790

1,418,383

1,307,796

1,274,645

1,219,272

1,239,855

1,168,782

1,203,558

1,212,787

784,733

737,571

666,032

676,622

678,818

626,353

620,023

625,858

614,800

561,443

558,989

542,374

507,569

469,631

551,334

425,884

401,118

371,282

369,455

363,384

359,329

342,695

380,058

362,676

376,716

350,472

352,158

351,295

343,199

314,311

323,770

315,911

296,895

303,911

313,673

310,012

299,792

274,247

263,774

258,748

213,719

203,500

206,600

192,000

180,200

169,400

162,500

148,000

149,200

140,200

127,700

109,000

97,400

99,800

97,900

105,300

70,700

Cash And Cash Equivalents

0
0
0
700
0
0
0
500
0
600
900
1,000
900
5,500
4,600
4,600
4,100
6,100
7,400
5,000
7,300
7,200
6,000
6,279
7,529
6,325
6,339
4,819
6,138
6,818
9,307
6,913
7,218
10,225
7,410
8,583
9,121
7,174
6,066
6,766
6,568
6,241
6,089
4,844
5,471
5,335
4,578
5,698
5,435
106,567
9,349
7,257
6,039
9,128
10,615
13,738
13,888
13,065
16,828
14,478
30,854
26,973
152,284
157,218
35,706
57,411
33,263
39,328
36,425
34,750
32,682
29,662
31,996
30,651
33,452
32,037
18,529
22,443
25,415
28,998
25,465
33,366
34,181
32,617
39,671
39,089
41,690
20,984
31,299
36,215
35,461
69,633
36,968
33,669
64,388
35,819
33,055
33,227
28,700
92,807
28,927
24,852
53,594
485,463
30,909
440,211
477,276
589,882
237,486
194,122
206,139
240,878
134,636
104,450
116,409
227,403
146,318
169,885
162,899

162,899

169,885

146,318

227,403

116,409

104,450

134,636

240,878

206,139

194,122

237,486

589,882

477,276

440,211

30,909

485,463

53,594

24,852

28,927

92,807

28,700

33,227

33,055

35,819

64,388

33,669

36,968

69,633

35,461

36,215

31,299

20,984

41,690

39,089

39,671

32,617

34,181

33,366

25,465

28,998

25,415

22,443

18,529

32,037

33,452

30,651

31,996

29,662

32,682

34,750

36,425

39,328

33,263

57,411

35,706

157,218

152,284

26,973

30,854

14,478

16,828

13,065

13,888

13,738

10,615

9,128

6,039

7,257

9,349

106,567

5,435

5,698

4,578

5,335

5,471

4,844

6,089

6,241

6,568

6,766

6,066

7,174

9,121

8,583

7,410

10,225

7,218

6,913

9,307

6,818

6,138

4,819

6,339

6,325

7,529

6,279

6,000

7,200

7,300

5,000

7,400

6,100

4,100

4,600

5,500

900

1,000

900

600

500

700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,100

Net Receivables

0
0
0
27,900
0
0
0
29,700
0
40,400
37,500
39,200
43,000
48,100
55,000
63,400
56,600
63,400
63,400
65,600
63,100
73,700
70,100
78,960
91,801
87,909
97,307
115,666
111,869
119,048
100,342
104,450
109,711
108,090
99,066
106,841
104,435
106,707
106,445
131,102
115,382
123,344
109,652
127,942
122,966
124,470
121,205
147,780
150,769
157,564
160,989
174,526
173,920
176,835
165,233
207,975
199,384
190,807
180,343
209,463
194,687
182,011
166,045
214,497
296,237
295,930
275,719
369,491
386,613
364,590
345,627
440,608
364,051
397,262
322,144
433,926
411,152
434,860
466,393
517,665
667,202
518,958
448,892
523,999
547,806
540,902
484,796
445,032
387,375
329,678
307,853
311,792
343,962
330,134
320,999
414,185
874,577
947,072
928,100
719,607
655,378
642,976
542,605
603,904
460,832
426,858
325,983
328,704
334,303
325,675
309,626
280,491
265,498
279,260
288,017
299,802
276,306
274,279
216,900

216,900

274,279

276,306

299,802

288,017

279,260

265,498

280,491

309,626

325,675

334,303

328,704

325,983

426,858

460,832

603,904

542,605

642,976

655,378

719,607

928,100

947,072

874,577

414,185

320,999

330,134

343,962

311,792

307,853

329,678

387,375

445,032

484,796

540,902

547,806

523,999

448,892

518,958

667,202

517,665

466,393

434,860

411,152

433,926

322,144

397,262

364,051

440,608

345,627

364,590

386,613

369,491

275,719

295,930

296,237

214,497

166,045

182,011

194,687

209,463

180,343

190,807

199,384

207,975

165,233

176,835

173,920

174,526

160,989

157,564

150,769

147,780

121,205

124,470

122,966

127,942

109,652

123,344

115,382

131,102

106,445

106,707

104,435

106,841

99,066

108,090

109,711

104,450

100,342

119,048

111,869

115,666

97,307

87,909

91,801

78,960

70,100

73,700

63,100

65,600

63,400

56,600

63,400

55,000

48,100

43,000

39,200

37,500

40,400

29,700

27,900

Other Current Assets

0
0
0
11,600
0
0
0
30,000
0
4,500
5,600
2,900
2,800
5,500
4,900
4,100
4,300
5,100
3,700
4,800
6,700
7,900
7,700
4,730
6,620
5,239
5,548
7,060
15,913
9,662
9,117
3,430
3,268
4,869
4,414
27,883
28,806
26,202
26,889
28,296
28,503
31,293
6,868
9,309
8,697
10,450
10,575
11,762
11,576
13,612
13,312
18,121
27,387
21,985
23,875
24,763
25,844
26,253
56,096
53,347
50,812
49,829
31,034
30,638
31,241
30,756
26,788
26,607
31,299
32,221
33,024
34,554
35,419
35,730
71,370
137,818
79,498
71,212
98,357
82,205
72,147
71,800
76,235
168,452
133,264
102,598
32,800
41,259
25,640
26,609
100,799
51,319
34,213
28,850
43,500
45,752
111,472
29,971
32,273
34,446
23,907
20,854
26,133
19,289
213,781
131,667
89,034
235,482
22,788
60,677
17,951
80,007
104,938
17,554
18,449
17,062
19,716
18,652
16,578

16,578

18,652

19,716

17,062

18,449

17,554

104,938

80,007

17,951

60,677

22,788

235,482

89,034

131,667

213,781

19,289

26,133

20,854

23,907

34,446

32,273

29,971

111,472

45,752

43,500

28,850

34,213

51,319

100,799

26,609

25,640

41,259

32,800

102,598

133,264

168,452

76,235

71,800

72,147

82,205

98,357

71,212

79,498

137,818

71,370

35,730

35,419

34,554

33,024

32,221

31,299

26,607

26,788

30,756

31,241

30,638

31,034

49,829

50,812

53,347

56,096

26,253

25,844

24,763

23,875

21,985

27,387

18,121

13,312

13,612

11,576

11,762

10,575

10,450

8,697

9,309

6,868

31,293

28,503

28,296

26,889

26,202

28,806

27,883

4,414

4,869

3,268

3,430

9,117

9,662

15,913

7,060

5,548

5,239

6,620

4,730

7,700

7,900

6,700

4,800

3,700

5,100

4,300

4,100

4,900

5,500

2,800

2,900

5,600

4,500

30,000

11,600

> Long-term Assets

0
0
0
40,700
0
0
0
56,100
0
71,000
72,800
73,900
80,000
113,800
138,100
152,200
153,900
196,600
236,300
248,700
272,100
272,700
291,000
293,212
375,422
432,056
418,053
431,577
430,972
462,888
464,128
476,070
481,351
494,764
496,844
520,969
538,452
537,829
532,623
559,132
555,717
553,326
551,722
578,386
574,843
573,029
571,554
573,665
619,400
629,778
676,915
721,589
707,151
708,015
713,097
800,035
799,780
799,460
778,805
914,089
911,308
908,526
908,060
927,944
3,402,304
3,267,331
3,265,194
3,230,382
3,203,034
3,146,274
3,125,777
3,136,374
3,138,942
3,161,336
3,304,565
3,557,169
3,626,473
3,650,085
3,770,056
3,772,596
3,848,405
3,913,261
4,139,318
4,024,494
4,008,769
3,981,160
3,772,578
3,095,677
3,046,195
3,012,946
2,940,753
2,641,681
2,612,245
2,520,578
2,294,321
1,884,139
1,866,881
1,831,530
1,797,700
1,613,505
1,644,606
1,618,719
1,529,191
1,418,701
1,093,693
1,068,889
1,063,421
896,501
876,253
832,337
824,291
798,098
782,460
768,935
773,950
781,332
783,144
775,935
747,375

747,375

775,935

783,144

781,332

773,950

768,935

782,460

798,098

824,291

832,337

876,253

896,501

1,063,421

1,068,889

1,093,693

1,418,701

1,529,191

1,618,719

1,644,606

1,613,505

1,797,700

1,831,530

1,866,881

1,884,139

2,294,321

2,520,578

2,612,245

2,641,681

2,940,753

3,012,946

3,046,195

3,095,677

3,772,578

3,981,160

4,008,769

4,024,494

4,139,318

3,913,261

3,848,405

3,772,596

3,770,056

3,650,085

3,626,473

3,557,169

3,304,565

3,161,336

3,138,942

3,136,374

3,125,777

3,146,274

3,203,034

3,230,382

3,265,194

3,267,331

3,402,304

927,944

908,060

908,526

911,308

914,089

778,805

799,460

799,780

800,035

713,097

708,015

707,151

721,589

676,915

629,778

619,400

573,665

571,554

573,029

574,843

578,386

551,722

553,326

555,717

559,132

532,623

537,829

538,452

520,969

496,844

494,764

481,351

476,070

464,128

462,888

430,972

431,577

418,053

432,056

375,422

293,212

291,000

272,700

272,100

248,700

236,300

196,600

153,900

152,200

138,100

113,800

80,000

73,900

72,800

71,000

56,100

40,700

Property Plant Equipment

0
0
0
27,600
0
0
0
36,600
0
44,400
46,700
48,300
51,300
65,900
71,700
78,800
81,500
98,700
104,000
107,100
122,200
116,800
120,700
122,787
145,535
157,410
149,222
157,519
160,205
166,640
168,444
176,061
180,559
190,338
195,090
215,832
221,090
222,455
221,768
248,626
244,943
243,944
235,774
234,123
233,101
232,076
232,328
237,325
256,253
263,950
274,672
294,479
285,597
289,177
298,972
324,095
324,295
327,849
311,753
332,467
329,890
326,320
322,154
327,634
716,846
708,590
732,562
734,879
727,935
719,949
722,332
733,380
745,230
744,748
770,110
809,548
885,183
898,631
932,067
930,973
965,424
963,604
982,666
948,852
936,290
914,304
915,021
889,734
867,729
857,621
820,177
805,030
794,770
768,884
749,922
726,003
732,300
714,022
697,500
577,895
515,212
502,990
433,475
418,141
370,820
360,949
356,107
211,369
204,907
179,079
178,663
169,050
165,670
160,862
162,278
166,800
168,437
166,600
141,583

141,583

166,600

168,437

166,800

162,278

160,862

165,670

169,050

178,663

179,079

204,907

211,369

356,107

360,949

370,820

418,141

433,475

502,990

515,212

577,895

697,500

714,022

732,300

726,003

749,922

768,884

794,770

805,030

820,177

857,621

867,729

889,734

915,021

914,304

936,290

948,852

982,666

963,604

965,424

930,973

932,067

898,631

885,183

809,548

770,110

744,748

745,230

733,380

722,332

719,949

727,935

734,879

732,562

708,590

716,846

327,634

322,154

326,320

329,890

332,467

311,753

327,849

324,295

324,095

298,972

289,177

285,597

294,479

274,672

263,950

256,253

237,325

232,328

232,076

233,101

234,123

235,774

243,944

244,943

248,626

221,768

222,455

221,090

215,832

195,090

190,338

180,559

176,061

168,444

166,640

160,205

157,519

149,222

157,410

145,535

122,787

120,700

116,800

122,200

107,100

104,000

98,700

81,500

78,800

71,700

65,900

51,300

48,300

46,700

44,400

36,600

27,600

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
194,223
220,952
251,357
252,193
250,410
251,291
255,647
257,609
260,467
271,784
271,026
268,087
267,621
267,990
267,937
273,711
273,476
273,588
273,580
273,155
272,737
298,136
297,301
321,290
339,930
339,013
339,165
338,762
383,740
384,593
383,939
383,873
459,541
463,471
465,211
487,197
502,074
1,505,547
1,525,317
1,480,302
1,545,541
1,532,663
1,531,106
1,533,102
1,546,374
1,544,810
1,546,259
1,593,120
1,751,321
1,720,290
1,740,155
1,780,296
1,793,487
1,867,668
1,932,491
2,133,879
2,044,890
2,018,213
2,022,820
2,042,828
1,445,029
1,435,653
1,426,445
1,407,532
1,142,605
1,147,676
1,124,864
934,500
592,828
587,571
586,518
584,515
583,225
581,631
578,916
583,699
513,527
513,392
516,833
521,416
521,638
522,392
516,079
515,773
513,722
507,988
500,814
507,714
509,449
510,855
508,415
511,571

511,571

508,415

510,855

509,449

507,714

500,814

507,988

513,722

515,773

516,079

522,392

521,638

521,416

516,833

513,392

513,527

583,699

578,916

581,631

583,225

584,515

586,518

587,571

592,828

934,500

1,124,864

1,147,676

1,142,605

1,407,532

1,426,445

1,435,653

1,445,029

2,042,828

2,022,820

2,018,213

2,044,890

2,133,879

1,932,491

1,867,668

1,793,487

1,780,296

1,740,155

1,720,290

1,751,321

1,593,120

1,546,259

1,544,810

1,546,374

1,533,102

1,531,106

1,532,663

1,545,541

1,480,302

1,525,317

1,505,547

502,074

487,197

465,211

463,471

459,541

383,873

383,939

384,593

383,740

338,762

339,165

339,013

339,930

321,290

297,301

298,136

272,737

273,155

273,580

273,588

273,476

273,711

267,937

267,990

267,621

268,087

271,026

271,784

260,467

257,609

255,647

251,291

250,410

252,193

251,357

220,952

194,223

Intangible Assets

0
0
0
1,100
0
0
0
17,000
0
24,300
23,900
25,600
26,400
47,900
66,300
73,400
72,500
97,800
132,200
141,500
150,000
155,900
170,300
170,425
229,887
274,646
268,831
79,835
36,561
36,724
35,693
34,947
285,094
32,786
32,061
291,522
301,830
299,942
295,999
295,135
294,438
293,312
299,846
329,703
327,994
326,189
323,982
49,424
50,922
48,950
61,827
69,919
67,420
64,941
61,208
78,488
75,493
72,480
69,725
108,350
106,281
101,877
79,907
79,844
939,141
932,613
960,442
859,620
851,260
842,502
837,641
829,676
820,825
812,481
883,127
929,413
951,440
943,032
988,605
978,182
976,464
967,886
974,028
957,387
950,814
934,108
709,470
649,612
634,690
620,445
605,248
592,364
578,525
533,630
520,820
507,681
493,105
479,910
465,619
430,954
418,494
405,982
394,782
381,968
120,928
116,886
113,040
102,453
99,445
90,430
87,679
84,850
81,875
78,870
76,503
73,898
71,737
69,434
67,308

67,308

69,434

71,737

73,898

76,503

78,870

81,875

84,850

87,679

90,430

99,445

102,453

113,040

116,886

120,928

381,968

394,782

405,982

418,494

430,954

465,619

479,910

493,105

507,681

520,820

533,630

578,525

592,364

605,248

620,445

634,690

649,612

709,470

934,108

950,814

957,387

974,028

967,886

976,464

978,182

988,605

943,032

951,440

929,413

883,127

812,481

820,825

829,676

837,641

842,502

851,260

859,620

960,442

932,613

939,141

79,844

79,907

101,877

106,281

108,350

69,725

72,480

75,493

78,488

61,208

64,941

67,420

69,919

61,827

48,950

50,922

49,424

323,982

326,189

327,994

329,703

299,846

293,312

294,438

295,135

295,999

299,942

301,830

291,522

32,061

32,786

285,094

34,947

35,693

36,724

36,561

79,835

268,831

274,646

229,887

170,425

170,300

155,900

150,000

141,500

132,200

97,800

72,500

73,400

66,300

47,900

26,400

25,600

23,900

24,300

17,000

1,100

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
170,425
229,887
274,646
268,831
274,058
270,767
296,248
295,684
300,009
300,792
304,426
301,754
305,137
317,362
315,374
310,855
310,506
310,774
309,382
315,948
344,263
341,742
340,953
339,226
336,340
363,147
365,828
402,243
427,110
421,554
418,838
414,125
475,940
475,485
471,611
467,052
581,622
581,418
582,206
585,906
600,310
2,574,566
2,558,741
2,532,632
2,495,503
2,475,099
2,426,325
2,403,445
2,402,994
2,393,712
2,416,588
2,534,455
2,741,621
2,745,067
2,751,454
2,837,989
2,839,967
2,882,981
2,949,657
3,097,275
3,075,927
3,084,408
3,066,856
2,860,798
2,202,718
2,178,466
2,155,325
2,120,576
1,836,651
1,817,475
1,751,694
1,544,399
57,627
53,905
51,080
50,070
55,615
55,626
60,781
50,657
43,604
25,991
21,156
72,858
14,398
49,509
46,749
42,176
30,476
26,927
28,389
27,455
31,185
32,115
31,486
0

31,486

32,115

31,185

27,455

28,389

26,927

30,476

42,176

46,749

49,509

14,398

72,858

21,156

25,991

43,604

50,657

60,781

55,626

55,615

50,070

51,080

53,905

57,627

1,544,399

1,751,694

1,817,475

1,836,651

2,120,576

2,155,325

2,178,466

2,202,718

2,860,798

3,066,856

3,084,408

3,075,927

3,097,275

2,949,657

2,882,981

2,839,967

2,837,989

2,751,454

2,745,067

2,741,621

2,534,455

2,416,588

2,393,712

2,402,994

2,403,445

2,426,325

2,475,099

2,495,503

2,532,632

2,558,741

2,574,566

600,310

585,906

582,206

581,418

581,622

467,052

471,611

475,485

475,940

414,125

418,838

421,554

427,110

402,243

365,828

363,147

336,340

339,226

340,953

341,742

344,263

315,948

309,382

310,774

310,506

310,855

315,374

317,362

305,137

301,754

304,426

300,792

300,009

295,684

296,248

270,767

274,058

268,831

274,646

229,887

170,425

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
51,578
56,837
19,612
105
527
0
0
0
627
804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

804

627

527

105

19,612

56,837

51,578

> Total Liabilities

0
0
0
103,400
0
0
0
143,600
0
147,300
85,600
79,900
93,100
139,300
103,400
118,500
111,400
160,600
198,800
214,100
243,900
252,600
259,300
262,561
381,459
434,387
420,389
341,478
325,062
352,182
331,351
319,464
331,065
341,421
325,042
369,183
387,237
379,513
369,130
420,732
400,508
409,357
371,061
411,052
404,951
402,032
393,017
411,080
466,238
588,240
536,825
601,795
604,602
601,844
590,975
722,106
708,386
679,161
646,510
813,257
769,527
740,401
806,679
851,991
3,242,535
3,051,428
2,988,977
2,838,020
2,732,232
2,680,120
2,627,297
2,761,388
2,679,919
2,639,964
2,676,634
3,104,091
3,116,861
3,125,159
3,227,954
3,269,106
3,505,064
3,461,910
3,756,546
3,947,226
4,045,648
4,015,189
3,878,200
3,907,512
3,907,729
3,886,523
3,878,104
3,568,127
3,423,154
3,426,101
3,437,418
3,348,621
3,646,548
3,613,434
3,607,000
3,447,237
3,381,185
3,352,627
3,158,283
3,761,597
3,313,701
3,597,782
3,471,752
3,269,788
2,709,719
2,629,586
2,564,577
2,548,123
2,472,748
2,270,377
2,285,355
2,512,240
2,401,324
2,341,348
2,346,862

2,346,862

2,341,348

2,401,324

2,512,240

2,285,355

2,270,377

2,472,748

2,548,123

2,564,577

2,629,586

2,709,719

3,269,788

3,471,752

3,597,782

3,313,701

3,761,597

3,158,283

3,352,627

3,381,185

3,447,237

3,607,000

3,613,434

3,646,548

3,348,621

3,437,418

3,426,101

3,423,154

3,568,127

3,878,104

3,886,523

3,907,729

3,907,512

3,878,200

4,015,189

4,045,648

3,947,226

3,756,546

3,461,910

3,505,064

3,269,106

3,227,954

3,125,159

3,116,861

3,104,091

2,676,634

2,639,964

2,679,919

2,761,388

2,627,297

2,680,120

2,732,232

2,838,020

2,988,977

3,051,428

3,242,535

851,991

806,679

740,401

769,527

813,257

646,510

679,161

708,386

722,106

590,975

601,844

604,602

601,795

536,825

588,240

466,238

411,080

393,017

402,032

404,951

411,052

371,061

409,357

400,508

420,732

369,130

379,513

387,237

369,183

325,042

341,421

331,065

319,464

331,351

352,182

325,062

341,478

420,389

434,387

381,459

262,561

259,300

252,600

243,900

214,100

198,800

160,600

111,400

118,500

103,400

139,300

93,100

79,900

85,600

147,300

143,600

103,400

> Total Current Liabilities

0
0
0
31,000
0
0
0
44,900
0
42,500
36,800
41,100
39,800
46,400
47,400
57,100
57,800
62,800
77,900
86,800
88,800
93,000
86,500
89,432
106,730
160,710
121,328
120,381
109,234
126,654
109,915
115,170
105,147
107,829
99,603
111,282
102,814
105,605
95,769
121,700
114,730
124,786
117,464
145,471
129,381
124,990
133,956
155,756
157,122
239,561
158,450
188,542
174,228
374,257
367,741
210,620
193,678
187,590
241,407
306,659
209,865
281,068
267,633
296,953
706,994
698,693
792,114
962,546
842,973
814,024
748,262
719,981
666,836
638,103
616,167
736,425
616,982
603,628
557,826
639,933
582,945
666,814
683,410
895,417
849,300
847,248
814,202
1,143,566
1,091,843
1,013,565
1,167,594
1,334,260
1,161,607
939,892
1,029,627
990,565
1,260,942
1,161,761
1,111,100
994,625
970,388
925,398
883,312
987,753
789,360
674,042
639,355
718,367
562,701
549,010
563,160
601,504
543,530
355,862
370,115
396,924
344,754
314,627
349,382

349,382

314,627

344,754

396,924

370,115

355,862

543,530

601,504

563,160

549,010

562,701

718,367

639,355

674,042

789,360

987,753

883,312

925,398

970,388

994,625

1,111,100

1,161,761

1,260,942

990,565

1,029,627

939,892

1,161,607

1,334,260

1,167,594

1,013,565

1,091,843

1,143,566

814,202

847,248

849,300

895,417

683,410

666,814

582,945

639,933

557,826

603,628

616,982

736,425

616,167

638,103

666,836

719,981

748,262

814,024

842,973

962,546

792,114

698,693

706,994

296,953

267,633

281,068

209,865

306,659

241,407

187,590

193,678

210,620

367,741

374,257

174,228

188,542

158,450

239,561

157,122

155,756

133,956

124,990

129,381

145,471

117,464

124,786

114,730

121,700

95,769

105,605

102,814

111,282

99,603

107,829

105,147

115,170

109,915

126,654

109,234

120,381

121,328

160,710

106,730

89,432

86,500

93,000

88,800

86,800

77,900

62,800

57,800

57,100

47,400

46,400

39,800

41,100

36,800

42,500

44,900

31,000

Short-term Debt

0
0
0
2,900
0
0
0
8,800
0
5,400
400
400
400
300
300
700
700
2,000
2,200
1,200
2,400
2,500
2,600
4,856
5,140
70,066
4,849
6,017
6,009
6,065
11,033
11,295
11,647
16,153
9,991
7,831
7,659
2,298
5,331
4,884
4,687
4,475
2,977
1,740
1,692
1,662
8,081
8,078
8,078
86,496
71
5,702
5,703
201,471
201,473
1,010
1,036
4,548
79,562
89,085
15,601
92,504
94,214
91,929
142,039
94,664
270,554
300,252
170,135
165,451
141,535
142,237
129,025
125,201
133,951
133,930
56,457
48,894
45,355
49,575
43,323
39,595
40,877
42,255
42,776
43,048
42,759
42,441
47,087
47,374
187,731
160,630
140,869
22,883
15,135
16,527
16,710
14,993
14,500
8,201
8,150
7,759
7,795
20,475
7,555
7,212
6,090
5,247
4,653
3,637
3,534
3,268
2,968
2,849
3,108
3,162
3,313
3,108
3,342

3,342

3,108

3,313

3,162

3,108

2,849

2,968

3,268

3,534

3,637

4,653

5,247

6,090

7,212

7,555

20,475

7,795

7,759

8,150

8,201

14,500

14,993

16,710

16,527

15,135

22,883

140,869

160,630

187,731

47,374

47,087

42,441

42,759

43,048

42,776

42,255

40,877

39,595

43,323

49,575

45,355

48,894

56,457

133,930

133,951

125,201

129,025

142,237

141,535

165,451

170,135

300,252

270,554

94,664

142,039

91,929

94,214

92,504

15,601

89,085

79,562

4,548

1,036

1,010

201,473

201,471

5,703

5,702

86,496

8,078

8,081

1,662

1,692

1,740

2,977

4,475

4,687

4,884

5,331

2,298

7,659

7,831

9,991

16,153

11,647

11,295

11,033

6,065

6,009

6,017

4,849

70,066

5,140

4,856

2,600

2,500

2,400

1,200

2,200

2,000

700

300

400

5,400

8,800

2,900

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
49,575
0
0
0
42,255
0
0
0
42,441
47,087
47,374
187,731
160,630
1,281,509
22,883
15,135
16,527
16,710
14,993
14,460
8,201
8,150
7,759
7,795
7,336
7,555
7,212
6,090
5,247
4,653
3,637
3,534
3,268
2,968
2,849
3,108
3,162
3,313
3,108
3,342

3,342

3,108

3,313

3,162

3,108

2,849

2,968

3,268

3,534

3,637

4,653

5,247

6,090

7,212

7,555

7,336

7,795

7,759

8,150

8,201

14,460

14,993

16,710

16,527

15,135

22,883

1,281,509

160,630

187,731

47,374

47,087

42,441

42,255

49,575

Accounts payable

0
0
0
18,000
0
0
0
18,200
0
18,400
16,400
20,500
20,300
25,800
25,100
27,400
26,300
27,000
27,700
33,900
27,700
33,800
29,300
34,996
37,948
30,987
67,842
52,168
44,699
40,216
40,967
46,082
41,353
40,723
37,918
47,466
43,628
48,588
40,823
55,259
50,669
52,852
55,446
65,211
62,767
57,419
59,214
73,995
78,825
84,288
83,443
103,164
95,357
102,148
97,395
120,117
103,559
92,624
79,295
103,711
93,192
89,632
78,402
92,859
222,294
226,807
205,789
262,716
270,482
264,762
236,134
266,124
279,724
281,089
246,092
327,634
312,410
290,188
257,908
317,334
301,808
342,002
308,398
427,448
426,041
399,927
359,999
418,598
431,063
415,230
403,921
481,243
420,260
388,221
387,081
418,367
514,907
561,473
540,300
433,783
426,587
418,706
379,989
457,694
299,269
242,475
195,300
179,473
164,753
142,600
168,894
161,534
132,734
154,588
166,501
197,932
149,107
154,955
133,550

133,550

154,955

149,107

197,932

166,501

154,588

132,734

161,534

168,894

142,600

164,753

179,473

195,300

242,475

299,269

457,694

379,989

418,706

426,587

433,783

540,300

561,473

514,907

418,367

387,081

388,221

420,260

481,243

403,921

415,230

431,063

418,598

359,999

399,927

426,041

427,448

308,398

342,002

301,808

317,334

257,908

290,188

312,410

327,634

246,092

281,089

279,724

266,124

236,134

264,762

270,482

262,716

205,789

226,807

222,294

92,859

78,402

89,632

93,192

103,711

79,295

92,624

103,559

120,117

97,395

102,148

95,357

103,164

83,443

84,288

78,825

73,995

59,214

57,419

62,767

65,211

55,446

52,852

50,669

55,259

40,823

48,588

43,628

47,466

37,918

40,723

41,353

46,082

40,967

40,216

44,699

52,168

67,842

30,987

37,948

34,996

29,300

33,800

27,700

33,900

27,700

27,000

26,300

27,400

25,100

25,800

20,300

20,500

16,400

18,400

18,200

18,000

Other Current Liabilities

0
0
0
10,100
0
0
0
17,900
0
18,700
20,000
20,200
19,100
20,300
22,000
29,000
30,800
33,800
48,000
51,700
58,700
56,700
54,600
49,580
63,642
59,657
48,637
4,894
8,121
3,124
7,728
6,445
6,212
5,834
9,749
9,592
10,434
10,599
10,637
10,342
11,391
15,144
5,260
2,922
4,569
1,330
2,789
5,195
6,906
4,232
5,880
1,484
13,674
5,070
3,952
6,096
14,168
5,245
4,331
4,283
3,060
2,758
681
899
776
854
839
431
856
383,811
370,593
311,620
258,087
231,813
236,124
242,559
248,115
264,546
4,225
252,596
237,814
285,217
359,871
393,504
376,845
404,273
411,444
603,595
606,368
550,961
14,125
436,112
600,478
528,788
627,411
321,473
254,681
230,332
241,306
239,572
225,666
221,966
231,065
214,264
283,073
249,196
270,193
329,268
235,043
243,082
229,750
264,939
353,914
155,950
160,014
151,348
144,452
116,791
172,308

172,308

116,791

144,452

151,348

160,014

155,950

353,914

264,939

229,750

243,082

235,043

329,268

270,193

249,196

283,073

214,264

231,065

221,966

225,666

239,572

241,306

230,332

254,681

321,473

627,411

528,788

600,478

436,112

14,125

550,961

606,368

603,595

411,444

404,273

376,845

393,504

359,871

285,217

237,814

252,596

4,225

264,546

248,115

242,559

236,124

231,813

258,087

311,620

370,593

383,811

856

431

839

854

776

899

681

2,758

3,060

4,283

4,331

5,245

14,168

6,096

3,952

5,070

13,674

1,484

5,880

4,232

6,906

5,195

2,789

1,330

4,569

2,922

5,260

15,144

11,391

10,342

10,637

10,599

10,434

9,592

9,749

5,834

6,212

6,445

7,728

3,124

8,121

4,894

48,637

59,657

63,642

49,580

54,600

56,700

58,700

51,700

48,000

33,800

30,800

29,000

22,000

20,300

19,100

20,200

20,000

18,700

17,900

10,100

> Long-term Liabilities

0
0
0
72,400
0
0
0
98,700
0
104,800
48,800
38,800
53,300
92,900
56,000
61,400
53,600
97,800
120,900
127,300
155,100
159,600
172,800
173,129
274,729
273,677
299,061
221,097
215,828
225,528
221,436
204,294
225,918
233,592
225,439
257,901
284,423
273,908
273,361
299,032
285,778
284,571
253,597
265,581
275,570
277,042
259,061
255,324
309,116
348,679
378,375
413,253
430,374
227,587
223,234
511,486
514,708
491,571
405,103
506,598
559,662
459,333
539,046
555,038
2,535,541
2,352,735
2,196,863
1,875,474
1,889,259
1,866,096
1,879,035
2,041,407
2,013,083
2,001,861
2,060,467
2,367,666
2,499,879
2,521,531
2,670,128
2,629,173
2,922,119
2,795,096
3,073,136
3,051,809
3,196,348
3,167,941
3,063,998
2,763,946
2,815,886
2,872,958
2,710,510
2,233,867
2,261,547
2,486,209
2,407,791
2,358,056
2,385,606
2,451,673
2,495,900
2,452,612
2,410,797
2,427,229
2,274,971
2,773,844
2,524,341
2,923,740
2,832,397
2,551,421
2,147,018
2,080,576
2,001,417
1,946,619
1,929,218
1,914,515
1,915,240
2,115,316
2,056,570
2,026,721
1,997,480

1,997,480

2,026,721

2,056,570

2,115,316

1,915,240

1,914,515

1,929,218

1,946,619

2,001,417

2,080,576

2,147,018

2,551,421

2,832,397

2,923,740

2,524,341

2,773,844

2,274,971

2,427,229

2,410,797

2,452,612

2,495,900

2,451,673

2,385,606

2,358,056

2,407,791

2,486,209

2,261,547

2,233,867

2,710,510

2,872,958

2,815,886

2,763,946

3,063,998

3,167,941

3,196,348

3,051,809

3,073,136

2,795,096

2,922,119

2,629,173

2,670,128

2,521,531

2,499,879

2,367,666

2,060,467

2,001,861

2,013,083

2,041,407

1,879,035

1,866,096

1,889,259

1,875,474

2,196,863

2,352,735

2,535,541

555,038

539,046

459,333

559,662

506,598

405,103

491,571

514,708

511,486

223,234

227,587

430,374

413,253

378,375

348,679

309,116

255,324

259,061

277,042

275,570

265,581

253,597

284,571

285,778

299,032

273,361

273,908

284,423

257,901

225,439

233,592

225,918

204,294

221,436

225,528

215,828

221,097

299,061

273,677

274,729

173,129

172,800

159,600

155,100

127,300

120,900

97,800

53,600

61,400

56,000

92,900

53,300

38,800

48,800

104,800

98,700

72,400

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
1,193,236
1,200,908
1,035,209
1,011,752
1,068,459
1,099,091
1,070,520
1,016,625
972,224
967,489
1,040,954
1,195,933
1,357,326
1,399,398
1,576,179
1,500,808
1,714,310
1,516,890
1,401,803
1,337,141
1,505,729
1,556,647
1,638,195
1,374,879
1,492,325
1,568,315
1,470,649
1,035,670
1,140,165
1,409,130
1,359,476
1,421,757
1,503,664
1,613,046
1,619,233
1,480,620
1,427,419
1,460,774
1,400,893
1,800,171
1,557,066
2,014,595
2,013,255
1,952,296
1,606,287
1,606,052
1,584,989
1,586,222
1,587,073
1,587,933
1,605,069
1,688,620
1,674,389
1,655,989
0

1,655,989

1,674,389

1,688,620

1,605,069

1,587,933

1,587,073

1,586,222

1,584,989

1,606,052

1,606,287

1,952,296

2,013,255

2,014,595

1,557,066

1,800,171

1,400,893

1,460,774

1,427,419

1,480,620

1,619,233

1,613,046

1,503,664

1,421,757

1,359,476

1,409,130

1,140,165

1,035,670

1,470,649

1,568,315

1,492,325

1,374,879

1,638,195

1,556,647

1,505,729

1,337,141

1,401,803

1,516,890

1,714,310

1,500,808

1,576,179

1,399,398

1,357,326

1,195,933

1,040,954

967,489

972,224

1,016,625

1,070,520

1,099,091

1,068,459

1,011,752

1,035,209

1,200,908

1,193,236

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
51,578
56,837
19,612
105
527
0
0
0
627
804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

804

627

527

105

19,612

56,837

51,578

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
39,177
40,310
40,937
47,484
50,792
53,145
54,628
54,381
57,333
57,353
57,474
56,278
66,209
65,610
61,542
67,870
78,069
78,193
78,350
86,666
109,539
109,148
106,542
104,741
101,985
100,781
98,378
98,756
102,772
102,294
102,258
102,419
92,683
99,720
102,367
107,812
120,379
121,824
129,239
17,232
27,547
1,228,709
1,151,827
1,161,654
861,196
819,721
767,005
808,515
836,412
795,236
751,006
692,387
874,930
826,920
782,536
714,977
743,280
821,123
833,849
1,237,162
1,292,434
1,277,527
1,209,898
1,159,367
1,326,943
1,263,090
1,218,598
1,157,539
1,130,090
1,054,330
1,006,754
1,006,346
942,334
881,942
838,627
876,661
971,992
915,483
902,702
815,926
918,986
909,901
861,024
819,142
573,065
540,731
474,524
416,428
360,397
342,145
326,582
310,171
426,696
378,967
370,732
0

370,732

378,967

426,696

310,171

326,582

342,145

360,397

416,428

474,524

540,731

573,065

819,142

861,024

909,901

918,986

815,926

902,702

915,483

971,992

876,661

838,627

881,942

942,334

1,006,346

1,006,754

1,054,330

1,130,090

1,157,539

1,218,598

1,263,090

1,326,943

1,159,367

1,209,898

1,277,527

1,292,434

1,237,162

833,849

821,123

743,280

714,977

782,536

826,920

874,930

692,387

751,006

795,236

836,412

808,515

767,005

819,721

861,196

1,161,654

1,151,827

1,228,709

27,547

17,232

129,239

121,824

120,379

107,812

102,367

99,720

92,683

102,419

102,258

102,294

102,772

98,756

98,378

100,781

101,985

104,741

106,542

109,148

109,539

86,666

78,350

78,193

78,069

67,870

61,542

65,610

66,209

56,278

57,474

57,353

57,333

54,381

54,628

53,145

50,792

47,484

40,937

40,310

39,177

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
20
0
0
0
188,370
245,623
283,366
327,126
331,061
325,873
339,597
378,972
385,085
386,686
444,357
356,510
406,641
408,469
401,396
269,677
62,453
68,540
86,045
82,322
68,107
67,052
70,325
41,969
16,582
16,175
16,012
17,338
6,964
10,989
21,116
16,709
7,439
7,487
7,493
8,028
7,491
7,456
7,479
7,426
7,213
7,256
7,386
7,444
7,268
0
0
0

7,268

7,444

7,386

7,256

7,213

7,426

7,479

7,456

7,491

8,028

7,493

7,487

7,439

16,709

21,116

10,989

6,964

17,338

16,012

16,175

16,582

41,969

70,325

67,052

68,107

82,322

86,045

68,540

62,453

269,677

401,396

408,469

406,641

356,510

444,357

386,686

385,085

378,972

339,597

325,873

331,061

327,126

283,366

245,623

188,370

> Total Stockholder Equity

0
0
0
8,000
0
0
0
17,800
0
21,600
87,000
91,400
95,900
102,200
174,900
182,900
190,500
198,500
206,900
214,800
220,200
226,700
235,200
244,370
252,711
261,443
271,911
389,891
415,922
424,379
436,688
453,501
466,197
477,113
486,113
494,985
502,510
510,474
513,965
515,116
517,885
524,027
523,356
526,663
533,276
540,452
549,819
563,703
579,046
592,872
609,721
627,363
644,923
665,160
683,565
692,729
717,252
740,322
758,648
779,650
818,403
834,157
838,952
860,686
1,372,556
1,419,461
1,444,999
1,632,217
1,690,074
1,740,799
1,806,276
1,793,369
1,866,813
1,951,129
2,028,086
2,045,158
2,133,999
2,187,115
2,299,592
2,283,911
2,353,548
2,353,681
2,270,452
2,134,783
2,215,772
2,257,382
2,167,415
940,003
937,934
965,746
980,816
846,473
852,890
855,845
748,514
456,569
-226,581
-238,051
-276,500
-573,312
-557,919
-590,824
-532,897
-781,264
-1,047,381
-1,064,357
-1,069,830
-818,853
-826,226
-828,869
-812,038
-787,423
-805,287
-702,103
-688,063
-797,396
-746,454
-668,216
-670,280

-670,280

-668,216

-746,454

-797,396

-688,063

-702,103

-805,287

-787,423

-812,038

-828,869

-826,226

-818,853

-1,069,830

-1,064,357

-1,047,381

-781,264

-532,897

-590,824

-557,919

-573,312

-276,500

-238,051

-226,581

456,569

748,514

855,845

852,890

846,473

980,816

965,746

937,934

940,003

2,167,415

2,257,382

2,215,772

2,134,783

2,270,452

2,353,681

2,353,548

2,283,911

2,299,592

2,187,115

2,133,999

2,045,158

2,028,086

1,951,129

1,866,813

1,793,369

1,806,276

1,740,799

1,690,074

1,632,217

1,444,999

1,419,461

1,372,556

860,686

838,952

834,157

818,403

779,650

758,648

740,322

717,252

692,729

683,565

665,160

644,923

627,363

609,721

592,872

579,046

563,703

549,819

540,452

533,276

526,663

523,356

524,027

517,885

515,116

513,965

510,474

502,510

494,985

486,113

477,113

466,197

453,501

436,688

424,379

415,922

389,891

271,911

261,443

252,711

244,370

235,200

226,700

220,200

214,800

206,900

198,500

190,500

182,900

174,900

102,200

95,900

91,400

87,000

21,600

17,800

8,000

Common Stock

0
0
0
-1,900
0
0
0
-2,700
0
-3,100
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
15
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
17
24
24
24
24
49
49
50
50
50
50
50
50
52
52
52
52
52
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
52
52
52
52
52
52
52
55
64
64
65
65
64
65
65
65
65
70
77
77

-3,100

-2,700

-1,900

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
563,428
603,812
646,768
697,585
746,510
803,023
866,689
970,406
1,044,649
1,122,814
1,194,111
1,257,708
1,334,682
1,382,118
1,415,414
1,455,620
1,581,807
1,647,219
1,605,356
1,686,217
1,746,978
1,806,618
1,715,996
630,368
648,121
680,947
708,297
579,489
575,573
568,210
452,973
146,155
-517,318
-533,968
-566,991
-794,072
-778,207
-737,509
-753,359
-830,501
-1,107,815
-1,112,756
-1,180,872
-1,254,391
-1,284,742
-1,293,812
-1,286,574
-1,297,149
-1,307,491
-1,200,965
-1,190,013
-1,207,556
0
0
0

-1,207,556

-1,190,013

-1,200,965

-1,307,491

-1,297,149

-1,286,574

-1,293,812

-1,284,742

-1,254,391

-1,180,872

-1,112,756

-1,107,815

-830,501

-753,359

-737,509

-778,207

-794,072

-566,991

-533,968

-517,318

146,155

452,973

568,210

575,573

579,489

708,297

680,947

648,121

630,368

1,715,996

1,806,618

1,746,978

1,686,217

1,605,356

1,647,219

1,581,807

1,455,620

1,415,414

1,382,118

1,334,682

1,257,708

1,194,111

1,122,814

1,044,649

970,406

866,689

803,023

746,510

697,585

646,768

603,812

563,428

Accumulated Other Comprehensive Income

0
0
0
-3,900
0
0
0
-6,700
0
-6,700
-10,000
-11,100
-11,100
-13,500
-14,800
-15,900
-17,900
-20,300
-22,800
-24,600
-27,800
-31,000
-34,200
-684
-694
-1,179
-780
-1,174
-4,469
-5,488
-5,138
-3,156
-1,532
-758
248
543
893
980
1,587
1,408
1,318
1,507
2,404
306
-476
-498
-678
-162
412
320
832
-120
28
815
1,248
2,950
4,432
2,289
-626
-2,233
4,351
4,425
4,035
705
-2,321
3,210
-17,064
120,471
122,014
114,439
110,360
-9,306
-13,663
-9,317
-8,560
-60,972
-60,629
-56,329
18,910
-18,908
-14,629
-32,114
-51,730
-198,910
-180,122
-198,677
-199,152
-346,055
-364,097
-371,563
-386,471
-396,178
-385,921
-379,422
-374,624
-367,870
-383,828
-382,225
-390,629
-487,683
-489,277
-565,901
-545,299
-719,428
-710,616
-725,386
-706,169
-530,192
-507,520
-503,205
-496,306
-463,354
-469,251
-476,733
-455,208
-554,646
-546,106
-546,951
-534,676

-534,676

-546,951

-546,106

-554,646

-455,208

-476,733

-469,251

-463,354

-496,306

-503,205

-507,520

-530,192

-706,169

-725,386

-710,616

-719,428

-545,299

-565,901

-489,277

-487,683

-390,629

-382,225

-383,828

-367,870

-374,624

-379,422

-385,921

-396,178

-386,471

-371,563

-364,097

-346,055

-199,152

-198,677

-180,122

-198,910

-51,730

-32,114

-14,629

-18,908

18,910

-56,329

-60,629

-60,972

-8,560

-9,317

-13,663

-9,306

110,360

114,439

122,014

120,471

-17,064

3,210

-2,321

705

4,035

4,425

4,351

-2,233

-626

2,289

4,432

2,950

1,248

815

-120

832

320

412

-162

-678

-498

-476

306

2,404

1,507

1,318

1,408

1,587

980

893

543

248

-758

-1,532

-3,156

-5,138

-5,488

-4,469

-1,174

-780

-1,179

-694

-684

-34,200

-31,000

-27,800

-24,600

-22,800

-20,300

-17,900

-15,900

-14,800

-13,500

-11,100

-10,000

-6,700

-3,900

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820,396
820,894
821,986
819,222
826,115
827,999
833,221
833,935
838,987
840,750
842,485
848,372
860,081
861,274
865,216
866,281
856,496
850,677
850,542
851,940
852,225
849,847
850,373
851,102
841,181
842,882
843,607
846,807
845,451
848,078
849,806
851,280
850,552
852,402
852,843
867,545
859,280
858,030
804,133
804,830
796,186
794,619
835,193
978,272
966,532
968,090
970,787
973,112
971,390
975,530
957,093
964,741
1,019,891
1,105,673
0

1,105,673

1,019,891

964,741

957,093

975,530

971,390

973,112

970,787

968,090

966,532

978,272

835,193

794,619

796,186

804,830

804,133

858,030

859,280

867,545

852,843

852,402

850,552

851,280

849,806

848,078

845,451

846,807

843,607

842,882

841,181

851,102

850,373

849,847

852,225

851,940

850,542

850,677

856,496

866,281

865,216

861,274

860,081

848,372

842,485

840,750

838,987

833,935

833,221

827,999

826,115

819,222

821,986

820,894

820,396

Treasury Stock

-96

-10

-7

-560

-12,606

-18,037

-20,886

-25,188

-36,217

-38,424

-145,496

-149,767

-159,154

-171,771

-174,311

-176,038

-179,082

-179,692

-181,072

-182,264

-183,696

-184,668

-186,571

-187,322

-199,415

-199,853

-200,457

-203,514

-133,767

-112,152

-70,178

-19,134

-3,168

-3,210

-1,716

-4,044

-4,711

-4,614

-5,085

-6,715

-8,479

-8,971

-7,921

-8,404

-8,727

-9,785

-10,503

-10,552

-10,641

-12,003

-455

-2,834

-2,905

-2,958

-3,057

-3,324

-3,879

-4,152

-4,279

-4,490

-4,539

-4,549

-4,329

-5,252

-5,520

-5,559

-4,851

-5,167

-5,349

-5,436

-5,492

-5,580

Other Stockholders Equity

0
0
0
6,800
0
0
0
10,400
0
11,700
78,500
79,600
79,600
82,000
150,100
151,300
153,300
155,700
158,200
158,700
159,100
160,600
163,900
167,685
171,131
174,664
176,020
285,501
298,640
247,035
247,511
316,289
318,993
319,854
254,259
254,126
254,221
254,809
255,037
255,170
255,170
255,451
256,024
256,391
256,617
256,771
256,971
259,669
265,005
266,961
273,151
278,177
282,629
285,515
287,439
276,151
278,350
279,264
280,062
281,519
309,304
305,332
305,691
306,949
811,425
812,415
815,271
814,137
821,501
823,288
829,177
832,219
835,777
837,582
842,485
848,372
860,081
861,274
865,216
847,147
786,318
738,525
716,775
648,426
648,711
649,390
650,520
651,687
653,859
656,311
658,939
663,111
663,187
667,006
670,114
672,198
674,514
678,091
681,072
708,391
709,513
712,534
765,709
768,613
770,998
773,733
817,156
965,666
965,972
968,083
970,777
973,016
971,390
975,530
957,093
964,741
1,019,891
1,105,673
1,107,236

1,107,236

1,105,673

1,019,891

964,741

957,093

975,530

971,390

973,016

970,777

968,083

965,972

965,666

817,156

773,733

770,998

768,613

765,709

712,534

709,513

708,391

681,072

678,091

674,514

672,198

670,114

667,006

663,187

663,111

658,939

656,311

653,859

651,687

650,520

649,390

648,711

648,426

716,775

738,525

786,318

847,147

865,216

861,274

860,081

848,372

842,485

837,582

835,777

832,219

829,177

823,288

821,501

814,137

815,271

812,415

811,425

306,949

305,691

305,332

309,304

281,519

280,062

279,264

278,350

276,151

287,439

285,515

282,629

278,177

273,151

266,961

265,005

259,669

256,971

256,771

256,617

256,391

256,024

255,451

255,170

255,037

254,809

254,221

254,126

254,259

319,854

318,993

316,289

247,511

247,035

298,640

285,501

176,020

174,664

171,131

167,685

163,900

160,600

159,100

158,700

158,200

155,700

153,300

151,300

150,100

82,000

79,600

78,500

11,700

10,400

6,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31
Accounts Payable	197,932	161,534	179,473	457,694	433,783	418,367	481,243	418,598	427,448	317,334	327,634	266,124	262,716	92,859	103,711	120,117	103,164	73,995	65,211	55,259	47,466	46,082	52,168	34,996	33,900	27,400	20,500	18,200	18,000
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-554,646	-463,354	-530,192	-746,448	-487,683	-367,870	-396,178	-346,055	-198,910	-18,908	-60,972	-9,306	120,471	705	-2,233	2,950	-120	-162	306	1,408	543	-3,156	-1,174	-684	-24,600	-15,900	-11,100	-6,700	-3,900
Additional Paid In Capital	0	0	0	0	0	851,280	846,807	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	18,008	22,506	37,665	67,826	0	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	65	64	64	52	52	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	964,741	973,112	978,272	804,830	867,545	851,280	846,807	851,102	851,940	866,281	848,372	833,935	819,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	227,403	240,878	589,882	485,463	92,807	35,819	69,633	20,984	32,617	28,998	32,037	29,662	39,328	157,218	14,478	13,738	7,257	5,698	4,844	6,766	8,583	6,913	4,819	6,279	5,000	4,600	1,000	500	700
Cash And Equivalents	227,403	240,878	589,882	485,463	92,807	35,819	69,633	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	227,403	240,878	589,882	485,463	92,807	35,819	69,633	20,984	32,617	28,998	32,037	29,662	39,328	157,218	14,478	13,738	7,257	5,698	4,844	6,766	8,583	6,913	4,819	6,279	5,000	4,600	1,000	500	700
Common Stock	65	64	64	52	52	51	51	51	51	52	50	50	24	17	16	16	16	16	16	16	16	16	15	12	0	0	0	-2,700	-1,900
Common Stock Shares Outstanding	71,721	64,538	52,739	50,494	49,698	49,442	49,303	49,218	51,005	52,787	52,446	51,873	47,488	33,332	33,168	35,080	32,826	32,120	31,942	31,836	31,848	31,836	25,258	24,794	25,292	22,462	21,967	14,161	10,345
Common Stock Total Equity	65	64	64	52	52	51	51	51	51	52	50	50	24	17	16	16	16	16	16	16	16	16	15	12	0	0	0	0	0
Current Deferred Revenue	44,482	171,763	204,379	295,320	313,069	234,198	256,275	78,932	32,210	20,428	32,302	95,919	399,147	111,158	109,580	83,397	78,192	68,488	75,598	51,215	46,393	51,348	57,302	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	627	527	51,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	7,268	7,213	7,491	7,439	6,964	16,582	68,107	62,453	406,641	385,085	331,061	188,370	20	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
Good Will	509,449	513,722	521,638	513,527	583,225	592,828	1,142,605	1,445,029	2,044,890	1,793,487	1,751,321	1,542,008	1,545,541	502,074	459,541	383,740	339,930	272,737	273,476	267,621	260,467	250,410	194,223	144,027	0	0	0	0	0
Intangible Assets	73,898	84,850	102,453	381,968	430,954	507,681	592,364	649,612	957,387	978,182	929,413	829,675	859,620	79,844	108,350	78,488	69,919	49,424	329,703	295,135	291,522	34,947	79,835	170,425	141,500	73,400	25,600	17,000	1,100
Inventory	389,245	361,692	400,366	452,976	413,560	1,425,295	1,340,175	1,244,563	1,321,699	1,151,553	1,022,555	817,956	781,714	363,925	389,348	361,667	307,665	235,878	217,234	206,751	196,343	182,102	172,247	123,750	104,800	77,100	54,300	45,100	30,500
Liabilities And Stockholders Equity	1,714,844	1,760,700	2,450,935	2,980,333	2,873,925	3,805,190	4,414,600	4,847,515	6,082,009	5,553,017	5,149,249	4,505,567	4,470,237	1,711,619	1,592,907	1,414,835	1,229,158	974,783	937,715	935,848	864,168	772,965	731,369	506,931	428,900	301,400	171,300	161,400	111,400
Long Term Debt	1,688,620	1,586,222	1,952,296	1,800,171	1,480,620	1,421,757	1,035,670	1,374,879	1,337,141	1,500,808	1,195,933	1,016,625	1,011,752	413,851	386,219	418,803	310,481	153,339	156,042	220,963	191,692	146,961	170,305	133,952	0	0	0	0	0
Long Term Debt Total	1,688,620	1,586,222	1,952,296	1,800,171	1,480,620	1,421,757	1,035,670	1,374,879	1,337,141	1,500,808	1,195,933	1,016,625	1,011,752	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
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
Net Debt	1,464,379	1,348,612	1,367,661	1,389,870	1,396,014	1,402,465	1,126,667	1,396,336	1,346,779	1,521,385	1,297,826	1,129,200	1,272,676	359,062	460,826	406,075	308,926	155,719	152,938	219,081	190,940	151,343	171,503	132,529	88,100	29,900	23,400	98,300	71,000
Net Invested Capital	894,386	802,067	1,138,690	1,026,243	915,508	1,888,818	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	299,802	280,491	328,704	603,904	719,607	414,185	311,792	445,032	523,999	517,665	433,926	440,608	369,491	214,497	209,463	207,975	174,526	147,780	127,942	131,102	106,841	104,450	115,666	78,960	65,600	63,400	39,200	29,700	27,900
Net Tangible Assets	-1,380,743	-1,385,995	-1,442,944	-1,676,759	-1,587,492	-649,975	-888,496	-1,158,922	-867,199	-486,102	-629,576	-582,681	-770,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	536,588	361,098	836,067	573,879	265,795	930,486	438,659	608,272	1,162,098	1,140,488	855,655	531,510	277,309	486,830	372,159	404,180	319,027	245,362	213,858	255,016	231,917	181,725	179,411	124,287	93,400	92,100	56,300	60,400	39,700
Non Current Assets Total	781,332	798,098	896,501	1,418,701	1,613,505	1,884,139	2,641,681	3,095,677	4,024,494	3,772,596	3,557,169	3,158,157	3,230,382	927,944	914,089	800,035	721,589	573,665	578,386	559,132	520,969	476,070	431,577	293,212	248,700	152,200	73,900	56,100	40,700
Non Current Liabilities Other	419,428	51,708	6,463	966,234	965,028	925,752	1,130,090	1,326,943	1,292,434	743,280	874,930	836,412	861,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,115,316	1,946,619	2,551,421	2,773,844	2,452,612	2,358,056	2,233,867	2,763,946	3,051,809	2,629,173	2,367,666	1,896,298	1,875,474	554,088	506,598	511,486	413,253	255,324	265,581	299,032	257,901	204,294	221,097	173,129	127,300	61,400	38,800	98,700	72,400
Non Currrent Assets Other	23,917	30,476	61,041	105,065	-617,844	57,627	101,682	-629,111	-153,527	-71,517	-259,526	-266,146	-26,746	18,392	13,731	13,712	17,261	14,179	14,560	15,371	13,615	14,652	0	0	100	0	0	2,500	12,000
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
Other Assets	14,050	30,476	14,398	43,604	55,615	57,627	101,682	108,852	72,944	44,765	41,698	26,944	90,342	18,392	16,917	17,400	17,261	14,179	14,560	15,371	13,615	14,652	15,284	8,486	0	0	0	0	0
Other Current Assets	17,062	80,007	235,482	19,289	34,446	45,752	51,319	41,259	168,452	82,205	137,818	34,554	26,607	30,638	53,347	24,763	18,121	11,762	9,309	28,296	27,883	3,430	7,060	4,730	4,800	4,100	2,900	30,000	11,600
Other Current Liab	151,348	264,939	329,268	214,264	239,572	321,473	436,112	603,595	393,504	252,596	242,559	311,620	431	899	4,283	6,096	1,484	5,195	2,922	10,342	9,592	6,445	4,894	49,580	51,700	29,000	20,200	17,900	10,100
Other Liab	0	360,397	573,065	918,986	971,992	942,334	1,198,197	1,389,396	1,292,434	743,280	874,930	836,412	861,196	27,547	120,379	92,683	102,772	101,985	109,539	78,069	66,209	57,333	50,792	39,177	0	0	0	0	0
Other Stockholder Equity	964,741	973,016	965,666	768,613	708,391	672,198	663,111	651,687	648,426	847,147	848,372	832,219	814,137	306,949	281,519	276,151	278,177	259,669	256,391	255,170	254,126	316,289	285,501	167,685	158,700	151,300	79,600	10,400	6,800
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	2,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	605,232	613,224	211,369	418,141	543,710	726,003	805,030	889,734	948,902	930,973	815,548	733,380	734,879	327,634	332,467	324,095	294,479	237,325	234,123	248,626	215,832	176,061	157,519	122,787	107,100	78,800	48,300	36,600	27,600
Property Plant And Equipment Net	166,800	169,050	211,369	418,141	577,895	726,003	805,030	889,734	948,852	930,973	809,548	733,380	734,879	327,634	332,467	324,095	294,479	237,325	234,123	248,626	215,832	176,061	157,519	122,787	107,100	78,800	48,300	36,600	27,600
Property Plant Equipment	166,800	169,050	258,012	418,141	543,710	726,003	805,030	889,734	948,902	930,973	815,548	733,380	734,879	327,634	332,467	324,095	294,479	237,325	234,123	248,626	215,832	176,061	157,519	122,787	0	0	0	0	0
Retained Earnings	-1,207,556	-1,297,149	-1,254,391	-803,481	-794,072	152,190	579,489	634,320	1,686,217	1,455,620	1,257,708	970,406	697,585	553,015	500,348	413,612	349,290	304,180	269,950	258,522	240,300	203,637	154,340	115,204	80,700	47,500	22,900	14,100	5,100
Retained Earnings Total Equity	-1,207,556	-1,297,149	-1,254,391	-830,501	-794,072	146,155	579,489	630,368	1,686,217	1,455,620	1,257,708	970,406	697,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	3,162	3,268	5,247	7,336	8,201	16,527	160,630	42,441	42,255	49,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,691,782	1,589,490	1,957,543	1,875,333	1,488,821	1,438,284	1,196,300	1,417,320	1,379,396	1,550,383	1,329,863	1,158,862	1,312,004	516,280	475,304	419,813	316,183	161,417	157,782	225,847	199,523	158,256	176,322	138,808	93,100	34,500	24,400	98,800	71,700
Short Term Debt	3,162	3,268	5,247	20,475	8,201	16,527	160,630	42,441	42,255	49,575	133,930	142,237	300,252	91,929	89,085	1,010	5,702	8,078	1,740	4,884	7,831	11,295	6,017	4,856	1,200	700	400	8,800	2,900
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
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
Total Assets	1,714,844	1,760,700	2,450,935	2,980,333	2,873,925	3,805,190	4,414,600	4,847,515	6,082,009	5,553,017	5,149,249	4,505,567	4,470,237	1,711,619	1,592,907	1,414,835	1,229,158	974,783	937,715	935,848	864,168	772,965	731,369	506,931	428,900	301,400	171,300	161,400	111,400
Total Current Assets	933,512	962,602	1,554,434	1,561,632	1,260,420	1,921,051	1,772,919	1,751,838	2,057,515	1,780,421	1,592,080	1,347,410	1,239,855	783,675	678,818	614,800	507,569	401,118	359,329	376,716	343,199	296,895	299,792	213,719	180,200	149,200	97,400	105,300	70,700
Total Current Liabilities	396,924	601,504	718,367	987,753	994,625	990,565	1,334,260	1,143,566	895,417	639,933	736,425	815,900	962,546	296,845	306,659	210,620	188,542	155,756	145,471	121,700	111,282	115,170	120,381	89,432	86,800	57,100	41,100	44,900	31,000
Total Liab	2,512,240	2,548,123	3,269,788	3,761,597	3,447,237	3,348,621	3,568,127	3,907,512	3,947,226	3,269,106	3,104,091	2,712,198	2,838,020	850,933	813,257	722,106	601,795	411,080	411,052	420,732	369,183	319,464	341,478	262,561	214,100	118,500	79,900	143,600	103,400
Total Permanent Equity	0	0	0	0	0	450,534	846,473	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	-797,396	-787,423	-818,853	-781,264	-573,312	456,569	846,473	940,003	2,134,783	2,283,911	2,045,158	1,793,369	1,632,217	860,686	779,650	692,729	627,363	563,703	526,663	515,116	494,985	453,501	389,891	244,370	214,800	182,900	91,400	17,800	8,000
Treasury Stock	0	-96	-12,606	-36,217	-159,154	-179,082	-183,696	-199,415	-203,514	-19,134	0	-1,716	-5,085	-7,921	-9,785	-12,003	0	-455	-3,057	-4,152	-4,549	-5,252	-5,167	-5,580	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30
Accounts Payable	133,550	154,955	149,107	197,932	166,501	154,588	132,734	161,534	168,894	142,600	164,753	179,473	195,300	242,475	299,269	457,694	379,989	418,706	426,587	433,783	540,300	561,473	514,907	418,367	387,081	388,221	420,260	481,243	403,921	415,230	431,063	418,598	359,999	399,927	426,041	427,448	308,398	342,002	301,808	317,334	257,908	290,188	312,410	327,634	246,092	281,089	279,724	266,124	236,134	264,762	270,482	262,716	205,789	226,807	222,294	92,859	78,402	89,632	93,192	103,711	79,295	92,624	103,559	120,117	97,395	102,148	95,357	103,164	83,443	84,288	78,825	73,995	59,214	57,419	62,767	65,211	55,446	52,852	50,669	55,259	40,823	48,588	43,628	47,466	37,918	40,723	41,353	46,082	40,967	40,216	44,699	52,168	67,842	30,987	37,948	34,996	29,300	33,800	27,700	33,900	27,700	27,000	26,300	27,400	25,100	25,800	20,300	20,500	16,400	18,400	-	18,200	-	-	-	18,000	-	-	-
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	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-534,676	-546,951	-546,106	-554,646	-455,208	-476,733	-469,251	-463,354	-496,306	-503,205	-507,520	-530,192	-706,169	-725,386	-710,616	-719,428	-545,299	-565,901	-489,277	-487,683	-390,629	-382,225	-383,828	-367,870	-374,624	-379,422	-385,921	-396,178	-386,471	-371,563	-364,097	-346,055	-199,152	-198,677	-180,122	-198,910	-51,730	-32,114	-14,629	-18,908	18,910	-56,329	-60,629	-60,972	-8,560	-9,317	-13,663	-9,306	110,360	114,439	122,014	120,471	-17,064	3,210	-2,321	705	4,035	4,425	4,351	-2,233	-626	2,289	4,432	2,950	1,248	815	28	-120	832	320	412	-162	-678	-498	-476	306	2,404	1,507	1,318	1,408	1,587	980	893	543	248	-758	-1,532	-3,156	-5,138	-5,488	-4,469	-1,174	-780	-1,179	-694	-684	-34,200	-31,000	-27,800	-24,600	-22,800	-20,300	-17,900	-15,900	-14,800	-13,500	-11,100	-11,100	-10,000	-6,700	-	-6,700	-	-	-	-3,900	-	-	-
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	851,280	0	0	0	846,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	18,008	0	0	0	22,506	0	0	0	37,665	0	0	0	67,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77	77	70	65	65	65	65	64	65	65	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,105,673	1,019,891	964,741	957,093	975,530	971,390	973,112	970,787	968,090	966,532	978,272	835,193	794,619	796,186	804,830	804,133	858,030	859,280	867,545	852,843	852,402	850,552	851,280	849,806	848,078	845,451	846,807	843,607	842,882	841,181	851,102	850,373	849,847	852,225	851,940	850,542	850,677	856,496	866,281	865,216	861,274	860,081	848,372	842,485	840,750	838,987	833,935	833,221	827,999	826,115	819,222	821,986	820,894	820,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	162,899	169,885	146,318	227,403	116,409	104,450	134,636	240,878	206,139	194,122	237,486	589,882	477,276	440,211	30,909	485,463	53,594	24,852	28,927	92,807	28,700	33,227	33,055	35,819	64,388	33,669	36,968	69,633	35,461	36,215	31,299	20,984	41,690	39,089	39,671	32,617	34,181	33,366	25,465	28,998	25,415	22,443	18,529	32,037	33,452	30,651	31,996	29,662	32,682	34,750	36,425	39,328	33,263	57,411	35,706	157,218	152,284	26,973	30,854	14,478	16,828	13,065	13,888	13,738	10,615	9,128	6,039	7,257	9,349	106,567	5,435	5,698	4,578	5,335	5,471	4,844	6,089	6,241	6,568	6,766	6,066	7,174	9,121	8,583	7,410	10,225	7,218	6,913	9,307	6,818	6,138	4,819	6,339	6,325	7,529	6,279	6,000	7,200	7,300	5,000	7,400	6,100	4,100	4,600	4,600	5,500	900	1,000	900	600	-	500	-	-	-	700	-	-	-
Cash And Equivalents	0	169,885	146,318	227,403	116,409	104,450	134,636	240,878	206,139	194,122	237,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	162,899	169,885	146,318	227,403	116,409	104,450	134,636	240,878	206,139	194,122	237,486	589,882	477,276	440,211	30,909	485,463	53,594	24,852	28,927	92,807	28,700	33,227	33,055	35,819	64,388	33,669	36,968	69,633	35,461	36,215	31,299	20,984	41,690	39,089	39,671	32,617	34,181	33,366	25,465	28,998	25,415	22,443	18,529	32,037	33,452	30,651	31,996	29,662	32,682	34,750	36,425	39,328	33,263	57,411	35,706	157,218	152,284	26,973	30,854	14,478	16,828	13,065	13,888	13,738	10,615	9,128	6,039	7,257	9,349	106,567	5,435	5,698	4,578	5,335	5,471	4,844	6,089	6,241	6,568	6,766	6,066	7,174	9,121	8,583	7,410	10,225	7,218	6,913	9,307	6,818	6,138	4,819	6,339	6,325	7,529	6,279	7,100	7,200	7,300	5,000	7,400	6,100	4,100	4,600	4,600	5,500	900	1,000	900	600	-	500	-	-	-	700	-	-	-
Common Stock	77	77	70	65	65	65	65	64	65	65	64	64	55	52	52	52	52	52	52	52	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	52	52	52	52	52	50	50	50	50	50	50	49	49	24	24	24	24	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,100	-	-2,700	-	-	-	-1,900	-	-	-
Common Stock Shares Outstanding	76,895	76,447	66,347	65,189	68,454	65,282	64,820	64,640	65,096	64,545	64,299	57,920	52,488	52,011	51,860	51,860	50,395	50,460	50,295	49,774	49,848	49,628	49,552	49,488	49,459	49,428	49,341	49,350	49,440	49,432	49,536	49,239	49,228	49,308	49,314	49,985	50,643	51,169	52,089	52,752	52,806	52,820	52,806	52,708	52,464	52,288	52,271	52,271	51,968	51,646	102,598	102,598	50,950	50,036	37,462	37,462	33,376	33,274	33,222	33,222	33,102	33,214	33,782	33,782	36,004	35,654	34,408	34,408	32,918	32,628	32,572	32,572	32,104	32,112	32,012	32,012	31,988	31,884	31,870	31,870	31,860	31,808	31,766	31,766	31,774	31,880	31,982	31,982	31,688	31,954	31,904	31,904	24,918	24,852	24,794	24,794	24,718	24,848	16,766	16,766	25,075	25,397	17,101	17,101	22,692	21,000	12,043	12,043	20,050	20,050	20,050	20,050	14,118	14,118	14,118	14,118	11,429	10,000	11,429
Common Stock Total Equity	0	0	0	65	65	65	65	64	65	65	64	64	55	52	52	52	52	52	52	52	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	52	52	52	52	52	50	50	50	50	50	50	49	49	24	24	24	24	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	40,182	39,773	47,882	44,482	40,492	42,475	53,914	171,763	160,982	159,691	158,252	204,379	167,772	175,159	199,463	295,320	264,463	276,967	309,985	313,069	314,994	354,963	474,644	234,198	0	0	0	256,275	561,817	0	7,325	78,932	0	0	3,638	32,210	-25,736	0	0	20,428	250,338	0	0	32,302	0	0	0	0	0	0	401,500	399,147	314,932	376,368	341,885	111,266	94,336	96,174	98,012	109,580	78,219	85,173	74,915	83,397	64,921	65,568	59,494	78,192	69,056	64,545	63,313	68,488	63,872	64,579	60,353	75,598	53,781	52,315	47,983	51,215	38,978	44,120	41,093	46,393	41,945	45,119	45,935	51,348	50,187	77,249	50,405	57,302	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	804	627	0	0	0	527	105	19,612	56,837	51,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,268	7,444	7,386	7,256	7,213	7,426	7,479	7,456	7,491	8,028	7,493	7,487	7,439	16,709	21,116	10,989	6,964	17,338	16,012	16,175	16,582	41,969	70,325	67,052	68,107	82,322	86,045	68,540	62,453	269,677	401,396	408,469	406,641	356,510	444,357	386,686	385,085	378,972	339,597	325,873	331,061	327,126	283,366	245,623	188,370	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-
Good Will	511,571	508,415	510,855	509,449	507,714	500,814	507,988	513,722	515,773	516,079	522,392	521,638	521,416	516,833	513,392	513,527	583,699	578,916	581,631	583,225	584,515	586,518	587,571	592,828	934,500	1,124,864	1,147,676	1,142,605	1,407,532	1,426,445	1,435,653	1,445,029	2,042,828	2,022,820	2,018,213	2,044,890	2,133,879	1,932,491	1,867,668	1,793,487	1,780,296	1,740,155	1,720,290	1,751,321	1,593,120	1,546,259	1,544,810	1,546,374	1,533,102	1,531,106	1,532,663	1,545,541	1,480,302	1,525,317	1,505,547	502,074	487,197	465,211	463,471	459,541	383,873	383,939	384,593	383,740	338,762	339,165	339,013	339,930	321,290	297,301	298,136	272,737	273,155	273,580	273,588	273,476	273,711	267,937	267,990	267,621	268,087	271,026	271,784	260,467	257,609	255,647	251,291	250,410	252,193	251,357	220,952	194,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Intangible Assets	67,308	69,434	71,737	73,898	76,503	78,870	81,875	84,850	87,679	90,430	99,445	102,453	113,040	116,886	120,928	381,968	394,782	405,982	418,494	430,954	465,619	479,910	493,105	507,681	520,820	533,630	578,525	592,364	605,248	620,445	634,690	649,612	709,470	934,108	950,814	957,387	974,028	967,886	976,464	978,182	988,605	943,032	951,440	929,413	883,127	812,481	820,825	829,676	837,641	842,502	851,260	859,620	960,442	932,613	939,141	79,844	79,907	101,877	106,281	108,350	69,725	72,480	75,493	78,488	61,208	64,941	67,420	69,919	61,827	48,950	50,922	49,424	323,982	326,189	327,994	329,703	299,846	293,312	294,438	295,135	295,999	299,942	301,830	291,522	32,061	32,786	285,094	34,947	35,693	36,724	36,561	79,835	268,831	274,646	229,887	170,425	170,300	155,900	150,000	141,500	132,200	97,800	72,500	73,400	66,300	47,900	26,400	25,600	23,900	24,300	-	17,000	-	-	-	1,100	-	-	-
Inventory	352,188	434,381	429,386	389,245	400,467	398,075	379,929	361,692	394,532	387,906	412,663	400,366	446,208	465,800	467,105	452,976	473,863	454,402	470,448	413,560	543,700	533,583	533,982	1,425,295	1,462,724	1,368,715	1,248,656	1,340,175	1,474,054	1,446,821	1,355,154	1,244,563	1,713,751	1,608,822	1,511,566	1,321,699	1,332,389	1,278,206	1,245,393	1,151,553	1,167,325	1,133,674	1,121,858	1,022,555	973,188	891,353	868,300	817,956	848,555	818,126	742,390	781,714	805,755	780,031	807,465	363,925	378,670	394,089	391,078	389,348	366,026	382,117	381,400	361,667	344,739	334,526	317,885	307,665	285,981	273,591	258,104	235,878	234,924	229,200	226,250	217,234	215,782	214,235	208,590	206,751	205,992	205,599	205,552	196,343	203,421	200,586	195,714	182,102	185,145	178,145	176,092	172,247	165,053	164,301	152,798	123,750	118,600	117,800	114,900	104,800	94,900	87,900	83,000	77,100	75,700	68,600	62,300	54,300	55,800	52,400	-	45,100	-	-	-	30,500	-	-	-
Liabilities And Stockholders Equity	1,676,582	1,673,132	1,654,870	1,714,844	1,597,292	1,568,274	1,667,461	1,760,700	1,752,539	1,800,717	1,883,493	2,450,935	2,401,922	2,533,425	2,266,320	2,980,333	2,625,386	2,761,803	2,823,266	2,873,925	3,330,500	3,375,383	3,419,967	3,805,190	4,185,932	4,281,946	4,276,044	4,414,600	4,858,920	4,852,269	4,845,663	4,847,515	6,045,615	6,272,571	6,261,420	6,082,009	6,026,998	5,815,591	5,858,612	5,553,017	5,527,546	5,312,274	5,250,860	5,149,249	4,704,720	4,591,093	4,546,732	4,554,757	4,433,573	4,420,919	4,422,306	4,470,237	4,433,976	4,470,889	4,615,091	1,712,677	1,645,631	1,574,558	1,587,930	1,592,907	1,405,158	1,419,483	1,425,638	1,414,835	1,274,540	1,267,004	1,249,525	1,229,158	1,146,546	1,181,112	1,045,284	974,783	942,836	942,484	938,227	937,715	894,417	933,384	918,393	935,848	883,095	889,987	889,747	864,168	811,155	818,534	797,262	772,965	768,039	776,561	740,984	731,369	692,300	695,830	634,170	506,931	494,500	479,300	464,100	428,900	405,700	359,100	301,900	301,400	278,300	241,500	189,000	171,300	172,600	168,900	-	161,400	-	-	-	111,400	-	-	-
Long Term Debt	1,627,810	1,655,989	1,677,603	1,688,620	1,605,069	1,587,933	1,587,073	1,586,222	1,584,989	1,606,052	1,606,287	1,952,296	2,013,255	1,999,473	1,557,066	1,800,171	1,400,893	1,460,774	1,427,419	1,480,620	1,619,233	1,613,046	1,503,664	1,421,757	1,359,476	1,409,130	1,140,165	1,035,670	1,470,649	1,568,315	1,492,325	1,374,879	1,638,195	1,556,647	1,505,729	1,337,141	1,401,803	1,516,890	1,714,310	1,500,808	1,576,179	1,399,398	1,357,326	1,195,933	1,040,954	967,489	972,224	1,016,625	1,070,520	1,099,091	1,068,459	1,011,752	1,035,209	1,200,908	1,193,236	413,851	414,823	330,094	437,838	386,219	297,291	389,204	414,988	418,803	120,815	125,329	328,080	310,481	279,619	250,301	208,335	153,339	154,320	170,500	166,422	156,042	166,931	206,221	207,585	220,963	205,491	212,366	218,813	191,692	169,161	176,118	168,565	146,961	167,055	170,900	162,683	170,305	251,577	232,740	234,419	133,952	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	1,655,989	1,674,389	1,688,620	1,605,069	1,587,933	1,587,073	1,586,222	1,584,989	1,606,052	1,606,287	1,952,296	2,013,255	2,014,595	1,557,066	1,800,171	1,400,893	1,460,774	1,427,419	1,480,620	1,619,233	1,613,046	1,503,664	1,421,757	1,359,476	1,409,130	1,140,165	1,035,670	1,470,649	1,568,315	1,492,325	1,374,879	1,638,195	1,556,647	1,505,729	1,337,141	1,401,803	1,516,890	1,714,310	1,500,808	1,576,179	1,399,398	1,357,326	1,195,933	1,040,954	967,489	972,224	1,016,625	1,070,520	1,099,091	1,068,459	1,011,752	1,035,209	1,200,908	1,193,236	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	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-
Net Debt	1,468,253	1,489,212	1,534,598	1,464,379	1,491,768	1,486,332	1,455,405	1,348,612	1,382,384	1,415,567	1,373,454	1,367,661	1,542,069	1,581,596	1,533,712	1,389,870	1,355,094	1,443,681	1,406,642	1,396,014	1,605,000	1,594,812	1,487,319	1,402,465	1,310,223	1,398,344	1,244,066	1,126,667	1,622,919	1,579,474	1,508,113	1,396,336	1,639,264	1,560,606	1,508,834	1,346,779	1,408,499	1,523,119	1,732,168	1,521,385	1,596,119	1,425,849	1,395,254	1,297,826	1,141,453	1,062,039	1,069,253	1,129,200	1,179,373	1,229,792	1,202,169	1,272,676	1,272,500	1,238,161	1,299,569	348,562	356,753	395,625	422,585	460,826	360,025	380,687	402,136	406,075	311,673	317,672	327,744	308,926	270,341	230,230	210,978	155,719	157,823	166,827	162,643	152,938	163,819	204,455	205,704	219,081	204,756	207,490	217,351	190,940	171,742	182,046	172,994	151,343	168,781	170,147	162,554	171,503	250,087	296,481	232,030	132,529	126,800	112,900	110,300	88,100	83,600	63,000	22,500	29,900	22,800	61,200	35,000	23,400	32,200	95,600	-	98,300	-	-	-	71,000	-	-	-
Net Invested Capital	960,872	990,881	934,462	894,386	920,114	888,679	784,754	802,067	776,485	780,820	784,714	1,138,690	949,515	957,450	517,240	1,026,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	216,900	274,279	276,306	299,802	288,017	279,260	265,498	280,491	309,626	325,675	334,303	328,704	325,983	426,858	460,832	603,904	542,605	642,976	655,378	719,607	928,100	947,072	874,577	414,185	320,999	330,134	343,962	311,792	307,853	329,678	387,375	445,032	484,796	540,902	547,806	523,999	448,892	518,958	667,202	517,665	466,393	434,860	411,152	433,926	322,144	397,262	364,051	440,608	345,627	364,590	386,613	369,491	275,719	295,930	296,237	214,497	166,045	182,011	194,687	209,463	180,343	190,807	199,384	207,975	165,233	176,835	173,920	174,526	160,989	157,564	150,769	147,780	121,205	124,470	122,966	127,942	109,652	123,344	115,382	131,102	106,445	106,707	104,435	106,841	99,066	108,090	109,711	104,450	100,342	119,048	111,869	115,666	97,307	87,909	91,801	78,960	70,100	73,700	63,100	65,600	63,400	63,400	56,600	63,400	55,000	48,100	43,000	39,200	37,500	40,400	-	29,700	-	-	-	27,900	-	-	-
Net Tangible Assets	0	-1,246,065	-1,334,456	-1,380,743	-1,272,280	-1,281,787	-1,395,150	-1,385,995	-1,415,490	-1,435,378	-1,448,063	-1,442,944	-1,704,286	-1,698,076	-1,681,701	-1,676,759	-1,511,378	-1,575,722	-1,558,044	-1,587,492	-1,326,631	-1,304,479	-1,307,257	-649,975	-706,806	-802,649	-873,311	-888,496	-1,031,964	-1,081,144	-1,132,409	-1,158,922	-584,883	-699,546	-760,103	-867,199	-767,084	-546,696	-490,584	-486,102	-469,309	-496,072	-541,321	-629,576	-448,161	-407,611	-498,822	-582,681	-564,467	-632,809	-692,770	-770,438	-995,745	-1,038,469	-1,072,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	579,825	582,570	526,972	536,588	453,227	443,477	341,471	361,098	365,088	419,370	444,539	836,067	699,146	790,494	383,267	573,879	212,883	217,686	208,272	265,795	421,700	382,092	292,144	930,486	861,984	821,476	502,192	438,659	750,573	825,758	707,625	608,272	1,458,835	1,444,163	1,403,351	1,162,098	1,204,270	1,235,516	1,427,262	1,140,488	1,199,664	1,058,561	1,007,405	855,655	783,988	791,654	740,954	698,402	559,534	460,621	376,299	277,309	376,668	504,865	505,793	487,780	469,938	384,964	466,757	372,159	384,946	432,433	432,180	404,180	193,702	184,732	368,146	319,027	311,181	311,773	268,762	245,362	237,326	244,465	234,003	213,858	225,231	255,272	247,946	255,016	254,703	246,553	248,481	231,917	214,708	215,941	210,764	181,725	193,996	187,019	200,778	179,411	152,919	103,064	152,018	124,287	117,000	113,600	103,200	93,400	91,500	99,700	90,200	92,100	92,800	81,300	69,200	56,300	63,000	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	747,375	775,935	783,144	781,332	773,950	768,935	782,460	798,098	824,291	832,337	876,253	896,501	1,063,421	1,068,889	1,093,693	1,418,701	1,529,191	1,618,719	1,644,606	1,613,505	1,797,700	1,831,530	1,866,881	1,884,139	2,294,321	2,520,578	2,612,245	2,641,681	2,940,753	3,012,946	3,046,195	3,095,677	3,772,578	3,981,160	4,008,769	4,024,494	4,139,318	3,913,261	3,848,405	3,772,596	3,770,056	3,650,085	3,626,473	3,557,169	3,304,565	3,161,336	3,138,942	3,136,374	3,125,777	3,146,274	3,203,034	3,230,382	3,265,194	3,267,331	3,402,304	927,944	908,060	908,526	911,308	914,089	778,805	799,460	799,780	800,035	713,097	708,015	707,151	721,589	676,915	629,778	619,400	573,665	571,554	573,029	574,843	578,386	551,722	553,326	555,717	559,132	532,623	537,829	538,452	520,969	496,844	494,764	481,351	476,070	464,128	462,888	430,972	431,577	418,053	432,056	375,422	293,212	291,000	272,700	272,100	248,700	236,300	196,600	153,900	152,200	138,100	113,800	80,000	73,900	72,800	71,000	-	56,100	-	-	-	40,700	-	-	-
Non Current Liabilities Other	60,653	55,624	57,369	419,428	302,727	319,196	334,889	51,708	409,002	467,045	167,443	6,463	811,114	901,652	959,788	966,234	857,369	945,339	972,389	965,028	859,323	822,615	865,767	925,752	1,006,346	1,006,754	1,054,330	1,130,090	1,157,539	1,218,598	1,263,090	1,326,943	1,159,367	1,209,898	1,277,527	1,292,434	1,237,162	833,849	821,123	743,280	714,977	782,536	826,920	874,930	692,387	751,006	795,236	836,412	808,515	767,005	819,721	861,196	1,161,654	1,151,827	1,228,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,997,480	2,026,721	2,056,570	2,115,316	1,915,240	1,914,515	1,929,218	1,946,619	2,001,417	2,080,576	2,147,018	2,551,421	2,832,397	2,923,740	2,524,341	2,773,844	2,274,971	2,427,229	2,410,797	2,452,612	2,495,900	2,451,673	2,385,606	2,358,056	2,407,791	2,486,209	2,261,547	2,233,867	2,710,510	2,872,958	2,815,886	2,763,946	3,063,998	3,167,941	3,196,348	3,051,809	3,073,136	2,795,096	2,922,119	2,629,173	2,670,128	2,521,531	2,499,879	2,367,666	2,060,467	2,001,861	2,013,083	2,041,407	1,879,035	1,866,096	1,889,259	1,875,474	2,196,863	2,352,735	2,535,541	555,038	539,046	459,333	559,662	506,598	405,103	491,571	514,708	511,486	223,234	227,587	430,374	413,253	378,375	348,679	309,116	255,324	259,061	277,042	275,570	265,581	253,597	284,571	285,778	299,032	273,361	273,908	284,423	257,901	225,439	233,592	225,918	204,294	221,436	225,528	215,828	221,097	299,061	273,677	274,729	173,129	172,800	159,600	155,100	127,300	120,900	97,800	53,600	61,400	56,000	92,900	53,300	38,800	48,800	104,800	-	98,700	-	-	-	72,400	-	-	-
Non Currrent Assets Other	26,913	31,486	32,115	31,185	20,011	21,003	19,671	30,476	42,176	46,749	49,509	61,041	72,858	74,221	88,553	105,065	117,235	-298,147	-429,820	21,431	1,100,200	51,080	53,905	57,627	89,079	93,200	91,274	101,682	107,796	108,435	108,123	111,302	105,259	109,928	103,452	73,365	48,745	49,280	38,849	69,954	69,088	68,267	69,560	66,887	58,208	57,848	28,077	26,417	32,597	52,717	91,176	38,764	208,852	100,811	129,878	18,392	18,802	15,118	11,666	13,731	13,454	15,192	15,399	13,712	14,155	14,732	15,121	17,261	19,126	19,577	14,089	14,179	15,244	14,764	13,748	14,560	16,102	16,070	16,336	15,371	14,856	15,432	15,532	13,615	12,084	15,993	15,698	14,652	7,798	8,167	13,254	0	0	0	0	0	0	0	-100	100	100	100	-100	0	100	0	2,300	0	2,200	2,300	-	2,500	-	-	-	12,000	-	-	-
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	-	-	-	-	-	-	-	-	-	-
Other Assets	0	31,486	32,115	31,185	27,455	28,389	26,927	30,476	42,176	46,749	49,509	14,398	72,858	21,156	25,991	43,604	50,657	60,781	55,626	55,615	50,070	51,080	53,905	57,627	1,544,399	1,751,694	1,817,475	1,836,651	2,120,576	2,155,325	2,178,466	2,202,718	2,860,798	3,066,856	3,084,408	3,075,927	3,097,275	2,949,657	2,882,981	2,839,967	2,837,989	2,751,454	2,745,067	2,741,621	2,534,455	2,416,588	2,393,712	2,402,994	2,403,445	2,426,325	2,475,099	2,495,503	2,532,632	2,558,741	2,574,566	600,310	585,906	582,206	581,418	581,622	467,052	471,611	475,485	475,940	414,125	418,838	421,554	427,110	402,243	365,828	363,147	336,340	339,226	340,953	341,742	344,263	315,948	309,382	310,774	310,506	310,855	315,374	317,362	305,137	301,754	304,426	300,792	300,009	295,684	296,248	270,767	274,058	268,831	274,646	229,887	170,425	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Assets	16,578	18,652	19,716	17,062	18,449	17,554	104,938	80,007	17,951	60,677	22,788	235,482	89,034	131,667	213,781	19,289	26,133	20,854	23,907	34,446	32,273	29,971	111,472	45,752	43,500	28,850	34,213	51,319	100,799	26,609	25,640	41,259	32,800	102,598	133,264	168,452	76,235	71,800	72,147	82,205	98,357	71,212	79,498	137,818	71,370	35,730	35,419	34,554	33,024	32,221	31,299	26,607	26,788	30,756	31,241	30,638	31,034	49,829	50,812	53,347	56,096	26,253	25,844	24,763	23,875	21,985	27,387	18,121	13,312	13,612	11,576	11,762	10,575	10,450	8,697	9,309	6,868	31,293	28,503	28,296	26,889	26,202	28,806	27,883	4,414	4,869	3,268	3,430	9,117	9,662	15,913	7,060	5,548	5,239	6,620	4,730	7,700	7,900	6,700	4,800	3,700	5,100	4,300	4,100	4,900	5,500	2,800	2,900	5,600	4,500	-	30,000	-	-	-	11,600	-	-	-
Other Current Liab	172,308	116,791	144,452	151,348	160,014	155,950	353,914	264,939	229,750	243,082	235,043	329,268	270,193	249,196	283,073	214,264	231,065	221,966	225,666	239,572	241,306	230,332	254,681	321,473	627,411	528,788	600,478	436,112	14,125	550,961	606,368	603,595	411,444	404,273	376,845	393,504	359,871	285,217	237,814	252,596	4,225	264,546	248,115	242,559	236,124	231,813	258,087	311,620	370,593	383,811	856	431	839	854	776	899	681	2,758	3,060	4,283	4,331	5,245	14,168	6,096	3,952	5,070	13,674	1,484	5,880	4,232	6,906	5,195	2,789	1,330	4,569	2,922	5,260	15,144	11,391	10,342	10,637	10,599	10,434	9,592	9,749	5,834	6,212	6,445	7,728	3,124	8,121	4,894	48,637	59,657	63,642	49,580	54,600	56,700	58,700	51,700	48,000	33,800	30,800	29,000	22,000	20,300	19,100	20,200	20,000	18,700	-	17,900	-	-	-	10,100	-	-	-
Other Liab	0	370,732	378,967	426,696	310,171	326,582	342,145	360,397	416,428	474,524	540,731	573,065	819,142	861,024	909,901	918,986	815,926	902,702	915,483	971,992	876,661	838,627	881,942	942,334	1,006,346	1,006,754	1,054,330	1,130,090	1,157,539	1,218,598	1,263,090	1,326,943	1,159,367	1,209,898	1,277,527	1,292,434	1,237,162	833,849	821,123	743,280	714,977	782,536	826,920	874,930	692,387	751,006	795,236	836,412	808,515	767,005	819,721	861,196	1,161,654	1,151,827	1,228,709	27,547	17,232	129,239	121,824	120,379	107,812	102,367	99,720	92,683	102,419	102,258	102,294	102,772	98,756	98,378	100,781	101,985	104,741	106,542	109,148	109,539	86,666	78,350	78,193	78,069	67,870	61,542	65,610	66,209	56,278	57,474	57,353	57,333	54,381	54,628	53,145	50,792	47,484	40,937	40,310	39,177	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	1,107,236	1,105,673	1,019,891	964,741	957,093	975,530	971,390	973,016	970,777	968,083	965,972	965,666	817,156	773,733	770,998	768,613	765,709	712,534	709,513	708,391	681,072	678,091	674,514	672,198	670,114	667,006	663,187	663,111	658,939	656,311	653,859	651,687	650,520	649,390	648,711	648,426	716,775	738,525	786,318	847,147	865,216	861,274	860,081	848,372	842,485	837,582	835,777	832,219	829,177	823,288	821,501	814,137	815,271	812,415	811,425	306,949	305,691	305,332	309,304	281,519	280,062	279,264	278,350	276,151	287,439	285,515	282,629	278,177	273,151	266,961	265,005	259,669	256,971	256,771	256,617	256,391	256,024	255,451	255,170	255,170	255,037	254,809	254,221	254,126	254,259	319,854	318,993	316,289	247,511	247,035	298,640	285,501	176,020	174,664	171,131	167,685	163,900	160,600	159,100	158,700	158,200	155,700	153,300	151,300	150,100	82,000	79,600	79,600	78,500	11,700	-	10,400	-	-	-	6,800	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,079	2,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	0	0	605,232	0	0	0	0	0	0	204,907	211,369	356,107	360,949	370,820	418,141	433,475	502,990	515,212	543,710	697,492	714,022	732,300	726,003	749,922	768,884	794,770	805,030	820,177	857,621	867,729	889,734	915,021	914,304	936,290	948,902	982,666	963,604	965,424	930,973	932,067	898,631	885,183	815,548	770,110	744,748	745,230	733,380	722,332	719,949	727,935	734,879	732,562	708,590	716,846	327,634	322,154	326,320	329,890	332,467	311,753	327,849	324,295	324,095	298,972	289,177	285,597	294,479	274,672	263,950	256,253	237,325	232,328	232,076	233,101	234,123	235,774	243,944	244,943	248,626	221,768	222,455	221,090	215,832	195,090	190,338	180,559	176,061	168,444	166,640	160,205	157,519	149,222	157,410	145,535	122,787	120,700	116,800	122,200	107,100	104,000	98,700	81,500	78,800	71,700	65,900	51,300	48,300	46,700	44,400	-	36,600	-	-	-	27,600	-	-	-
Property Plant And Equipment Net	141,583	166,600	168,437	166,800	162,278	160,862	165,670	169,050	178,663	179,079	204,907	211,369	356,107	360,949	370,820	418,141	433,475	502,990	515,212	577,895	697,500	714,022	732,300	726,003	749,922	768,884	794,770	805,030	820,177	857,621	867,729	889,734	915,021	914,304	936,290	948,852	982,666	963,604	965,424	930,973	932,067	898,631	885,183	809,548	770,110	744,748	745,230	733,380	722,332	719,949	727,935	734,879	732,562	708,590	716,846	327,634	322,154	326,320	329,890	332,467	311,753	327,849	324,295	324,095	298,972	289,177	285,597	294,479	274,672	263,950	256,253	237,325	232,328	232,076	233,101	234,123	235,774	243,944	244,943	248,626	221,768	222,455	221,090	215,832	195,090	190,338	180,559	176,061	168,444	166,640	160,205	157,519	149,222	157,410	145,535	122,787	120,700	116,800	122,200	107,100	104,000	98,700	81,500	78,800	71,700	65,900	51,300	48,300	46,700	44,400	-	36,600	-	-	-	27,600	-	-	-
Property Plant Equipment	0	166,600	168,437	166,800	162,278	160,862	165,670	169,050	178,663	179,079	204,907	258,012	356,107	360,949	370,820	418,141	433,475	502,990	515,212	543,710	697,492	714,022	732,300	726,003	749,922	768,884	794,770	805,030	820,177	857,621	867,729	889,734	915,021	914,304	936,290	948,902	982,666	963,604	965,424	930,973	932,067	898,631	885,183	815,548	770,110	744,748	745,230	733,380	722,332	719,949	727,935	734,879	732,562	708,590	716,846	327,634	322,154	326,320	329,890	332,467	311,753	327,849	324,295	324,095	298,972	289,177	285,597	294,479	274,672	263,950	256,253	237,325	232,328	232,076	233,101	234,123	235,774	243,944	244,943	248,626	221,768	222,455	221,090	215,832	195,090	190,338	180,559	176,061	168,444	166,640	160,205	157,519	149,222	157,410	145,535	122,787	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1,242,917	-1,227,015	-1,220,309	-1,207,556	-1,190,013	-1,200,965	-1,307,491	-1,297,149	-1,286,574	-1,293,812	-1,284,742	-1,254,391	-1,180,872	-1,112,756	-1,107,815	-830,501	-753,359	-737,509	-778,207	-794,072	-566,991	-533,968	-517,318	152,190	452,973	568,210	575,573	579,489	708,297	680,947	648,121	634,320	1,715,996	1,806,618	1,746,978	1,686,217	1,605,356	1,647,219	1,581,807	1,455,620	1,415,414	1,382,118	1,334,682	1,257,708	1,194,111	1,122,814	1,044,649	970,406	866,689	803,023	746,510	697,585	646,768	603,812	563,428	553,015	529,210	524,384	504,732	500,348	479,196	458,753	434,454	413,612	394,862	378,814	362,250	349,290	335,722	325,575	313,613	304,180	293,510	284,163	277,119	269,950	264,912	267,053	261,381	258,522	257,325	254,669	247,380	240,300	231,590	223,684	213,629	203,637	189,161	177,328	167,231	154,340	142,610	132,628	123,467	115,204	105,500	97,100	88,900	80,700	71,500	63,100	55,100	47,500	39,600	33,700	27,400	22,900	18,500	16,600	-	14,100	-	-	-	5,100	-	-	-
Retained Earnings Total Equity	0	0	0	-1,207,556	-1,190,013	-1,200,965	-1,307,491	-1,297,149	-1,286,574	-1,293,812	-1,284,742	-1,254,391	-1,180,872	-1,112,756	-1,107,815	-830,501	-753,359	-737,509	-778,207	-794,072	-566,991	-533,968	-517,318	146,155	452,973	568,210	575,573	579,489	708,297	680,947	648,121	630,368	1,715,996	1,806,618	1,746,978	1,686,217	1,605,356	1,647,219	1,581,807	1,455,620	1,415,414	1,382,118	1,334,682	1,257,708	1,194,111	1,122,814	1,044,649	970,406	866,689	803,023	746,510	697,585	646,768	603,812	563,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	3,342	3,108	3,313	3,162	3,108	2,849	2,968	3,268	3,534	3,637	4,653	5,247	6,090	7,212	7,555	7,336	7,795	7,759	8,150	8,201	14,460	14,993	16,710	16,527	15,135	22,883	1,281,509	160,630	187,731	47,374	47,087	42,441	0	0	0	42,255	0	0	0	49,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	1,631,152	1,659,097	1,680,916	1,691,782	1,608,177	1,590,782	1,590,041	1,589,490	1,588,523	1,609,689	1,610,940	1,957,543	2,019,345	2,021,807	1,564,621	1,875,333	1,408,688	1,468,533	1,435,569	1,488,821	1,633,700	1,628,039	1,520,374	1,438,284	1,374,611	1,432,013	1,281,034	1,196,300	1,658,380	1,615,689	1,539,412	1,417,320	1,680,954	1,599,695	1,548,505	1,379,396	1,442,680	1,556,485	1,757,633	1,550,383	1,621,534	1,448,292	1,413,783	1,329,863	1,174,905	1,092,690	1,101,249	1,158,862	1,212,055	1,264,542	1,238,594	1,312,004	1,305,763	1,295,572	1,335,275	505,780	509,037	422,598	453,439	475,304	376,853	393,752	416,024	419,813	322,288	326,800	333,783	316,183	279,690	336,797	216,413	161,417	162,401	172,162	168,114	157,782	169,908	210,696	212,272	225,847	210,822	214,664	226,472	199,523	179,152	192,271	180,212	158,256	178,088	176,965	168,692	176,322	256,426	302,806	239,559	138,808	132,800	120,100	117,600	93,100	91,000	69,100	26,600	34,500	27,400	66,700	35,900	24,400	33,100	96,200	-	98,800	-	-	-	71,700	-	-	-
Short Term Debt	3,342	3,108	3,313	3,162	3,108	2,849	2,968	3,268	3,534	3,637	4,653	5,247	6,090	7,212	7,555	20,475	7,795	7,759	8,150	8,201	14,500	14,993	16,710	16,527	15,135	22,883	140,869	160,630	187,731	47,374	47,087	42,441	42,759	43,048	42,776	42,255	40,877	39,595	43,323	49,575	45,355	48,894	56,457	133,930	133,951	125,201	129,025	142,237	141,535	165,451	170,135	300,252	270,554	94,664	142,039	91,929	94,214	92,504	15,601	89,085	79,562	4,548	1,036	1,010	201,473	201,471	5,703	5,702	71	86,496	8,078	8,078	8,081	1,662	1,692	1,740	2,977	4,475	4,687	4,884	5,331	2,298	7,659	7,831	9,991	16,153	11,647	11,295	11,033	6,065	6,009	6,017	4,849	70,066	5,140	4,856	2,600	2,500	2,400	1,200	2,200	2,000	700	700	300	300	400	400	400	5,400	-	8,800	-	-	-	2,900	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Assets	1,676,582	1,673,132	1,654,870	1,714,844	1,597,292	1,568,274	1,667,461	1,760,700	1,752,539	1,800,717	1,883,493	2,450,935	2,401,922	2,533,425	2,266,320	2,980,333	2,625,386	2,761,803	2,823,266	2,873,925	3,330,500	3,375,383	3,419,967	3,805,190	4,185,932	4,281,946	4,276,044	4,414,600	4,858,920	4,852,269	4,845,663	4,847,515	6,045,615	6,272,571	6,261,420	6,082,009	6,026,998	5,815,591	5,858,612	5,553,017	5,527,546	5,312,274	5,250,860	5,149,249	4,704,720	4,591,093	4,546,732	4,554,757	4,433,573	4,420,919	4,422,306	4,470,237	4,433,976	4,470,889	4,615,091	1,712,677	1,645,631	1,574,558	1,587,930	1,592,907	1,405,158	1,419,483	1,425,638	1,414,835	1,274,540	1,267,004	1,249,525	1,229,158	1,146,546	1,181,112	1,045,284	974,783	942,836	942,484	938,227	937,715	894,417	933,384	918,393	935,848	883,095	889,987	889,747	864,168	811,155	818,534	797,262	772,965	768,039	776,561	740,984	731,369	692,300	695,830	634,170	506,931	494,500	479,300	464,100	428,900	405,700	359,100	301,900	301,400	278,300	241,500	189,000	171,300	172,600	168,900	-	161,400	-	-	-	111,400	-	-	-
Total Current Assets	929,207	897,197	871,726	933,512	823,342	799,339	885,001	962,602	928,248	968,380	1,007,240	1,554,434	1,338,501	1,464,536	1,172,627	1,561,632	1,096,195	1,143,084	1,178,660	1,260,420	1,532,800	1,543,853	1,553,086	1,921,051	1,891,611	1,761,368	1,663,799	1,772,919	1,918,167	1,839,323	1,799,468	1,751,838	2,273,037	2,291,411	2,252,651	2,057,515	1,887,680	1,902,330	2,010,207	1,780,421	1,757,490	1,662,189	1,624,387	1,592,080	1,400,155	1,429,757	1,407,790	1,418,383	1,307,796	1,274,645	1,219,272	1,239,855	1,168,782	1,203,558	1,212,787	784,733	737,571	666,032	676,622	678,818	626,353	620,023	625,858	614,800	561,443	558,989	542,374	507,569	469,631	551,334	425,884	401,118	371,282	369,455	363,384	359,329	342,695	380,058	362,676	376,716	350,472	352,158	351,295	343,199	314,311	323,770	315,911	296,895	303,911	313,673	310,012	299,792	274,247	263,774	258,748	213,719	203,500	206,600	192,000	180,200	169,400	162,500	148,000	149,200	140,200	127,700	109,000	97,400	99,800	97,900	-	105,300	-	-	-	70,700	-	-	-
Total Current Liabilities	349,382	314,627	344,754	396,924	370,115	355,862	543,530	601,504	563,160	549,010	562,701	718,367	639,355	674,042	789,360	987,753	883,312	925,398	970,388	994,625	1,111,100	1,161,761	1,260,942	990,565	1,029,627	939,892	1,161,607	1,334,260	1,167,594	1,013,565	1,091,843	1,143,566	814,202	847,248	849,300	895,417	683,410	666,814	582,945	639,933	557,826	603,628	616,982	736,425	616,167	638,103	666,836	719,981	748,262	814,024	842,973	962,546	792,114	698,693	706,994	296,953	267,633	281,068	209,865	306,659	241,407	187,590	193,678	210,620	367,741	374,257	174,228	188,542	158,450	239,561	157,122	155,756	133,956	124,990	129,381	145,471	117,464	124,786	114,730	121,700	95,769	105,605	102,814	111,282	99,603	107,829	105,147	115,170	109,915	126,654	109,234	120,381	121,328	160,710	106,730	89,432	86,500	93,000	88,800	86,800	77,900	62,800	57,800	57,100	47,400	46,400	39,800	41,100	36,800	42,500	-	44,900	-	-	-	31,000	-	-	-
Total Liab	2,346,862	2,341,348	2,401,324	2,512,240	2,285,355	2,270,377	2,472,748	2,548,123	2,564,577	2,629,586	2,709,719	3,269,788	3,471,752	3,597,782	3,313,701	3,761,597	3,158,283	3,352,627	3,381,185	3,447,237	3,607,000	3,613,434	3,646,548	3,348,621	3,437,418	3,426,101	3,423,154	3,568,127	3,878,104	3,886,523	3,907,729	3,907,512	3,878,200	4,015,189	4,045,648	3,947,226	3,756,546	3,461,910	3,505,064	3,269,106	3,227,954	3,125,159	3,116,861	3,104,091	2,676,634	2,639,964	2,679,919	2,761,388	2,627,297	2,680,120	2,732,232	2,838,020	2,988,977	3,051,428	3,242,535	851,991	806,679	740,401	769,527	813,257	646,510	679,161	708,386	722,106	590,975	601,844	604,602	601,795	536,825	588,240	466,238	411,080	393,017	402,032	404,951	411,052	371,061	409,357	400,508	420,732	369,130	379,513	387,237	369,183	325,042	341,421	331,065	319,464	331,351	352,182	325,062	341,478	420,389	434,387	381,459	262,561	259,300	252,600	243,900	214,100	198,800	160,600	111,400	118,500	103,400	139,300	93,100	79,900	85,600	147,300	-	143,600	-	-	-	103,400	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238,051	-226,581	450,534	748,514	855,845	852,890	846,473	980,816	965,746	937,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-670,280	-668,216	-746,454	-797,396	-688,063	-702,103	-805,287	-787,423	-812,038	-828,869	-826,226	-818,853	-1,069,830	-1,064,357	-1,047,381	-781,264	-532,897	-590,824	-557,919	-573,312	-276,500	-238,051	-226,581	456,569	748,514	855,845	852,890	846,473	980,816	965,746	937,934	940,003	2,167,415	2,257,382	2,215,772	2,134,783	2,270,452	2,353,681	2,353,548	2,283,911	2,299,592	2,187,115	2,133,999	2,045,158	2,028,086	1,951,129	1,866,813	1,793,369	1,806,276	1,740,799	1,690,074	1,632,217	1,444,999	1,419,461	1,372,556	860,686	838,952	834,157	818,403	779,650	758,648	740,322	717,252	692,729	683,565	665,160	644,923	627,363	609,721	592,872	579,046	563,703	549,819	540,452	533,276	526,663	523,356	524,027	517,885	515,116	513,965	510,474	502,510	494,985	486,113	477,113	466,197	453,501	436,688	424,379	415,922	389,891	271,911	261,443	252,711	244,370	235,200	226,700	220,200	214,800	206,900	198,500	190,500	182,900	174,900	102,200	95,900	91,400	87,000	21,600	-	17,800	-	-	-	8,000	-	-	-
Treasury Stock	0	0	0	0	0	0	0	-96	-10	-7	-560	-12,606	-18,037	-20,886	-25,188	-36,217	-38,424	-145,496	-149,767	-159,154	-171,771	-174,311	-176,038	-179,082	-179,692	-181,072	-182,264	-183,696	-184,668	-186,571	-187,322	-199,415	-199,853	-200,457	-203,514	-203,514	-133,767	-112,152	-70,178	-19,134	0	0	0	0	0	-3,168	-3,210	-1,716	-4,044	-4,711	-4,614	-5,085	-6,715	-8,479	-8,971	-7,921	-8,404	-8,727	-8,727	-9,785	-10,503	-10,552	-10,641	-12,003	0	0	0	0	0	0	0	-455	-2,834	-2,905	-2,958	-3,057	-3,324	-3,879	-4,152	-4,152	-4,279	-4,490	-4,539	-4,549	-4,329	-4,329	-4,329	-5,252	-5,520	-5,559	-4,851	-5,167	-5,349	-5,436	-5,492	-5,580	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	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31
Begin Period Cash Flow	240,878	589,882	485,463	92,807	35,819	69,633	20,984	32,617	28,998	32,037	29,662	39,328	157,218	14,478	13,738	7,243	5,698	4,844	6,766	8,583	6,830	4,819	6,279	4,953	4,600	1,000	500	700	400
Capital Expenditures	20,676	19,660	25,178	39,834	47,099	42,050	51,832	80,047	109,351	197,328	121,734	90,532	90,025	31,665	45,421	62,368	59,694	28,777	18,602	25,446	31,567	32,642	27,073	14,736	88,500	14,200	8,200	1,900	3,200
Cash And Cash Equivalents Changes	-13,631	-348,468	94,838	397,753	56,988	-33,814	48,649	-11,633	3,619	-3,039	2,375	-9,666	-117,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	32,576	50,615	45,778	85,242	72,165	-12,564	8,862	-10,739	-4,022	-10,437	2,077	-10,513	-13,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-13,475	-349,004	104,419	392,656	56,988	-33,814	48,649	-11,633	3,619	-3,039	2,375	-9,666	-117,890	142,740	740	6,495	1,559	854	-1,922	-1,817	1,753	2,094	-1,460	1,326	400	3,600	400	-200	200
Change In Working Capital	-78,899	-219,965	-174,447	-104,842	-195,289	-404,920	-37,153	325,997	28,070	-309,076	-313,708	-282,083	-174,649	4,521	-21,902	-69,907	-47,258	-27,531	13,329	-12,676	-4,706	-6,594	-49,358	-24,037	-17,300	-20,300	-12,900	4,600	-5,000
Change Receivables	-26,433	2,822	126,294	5,001	-89,728	-105,104	112,196	73,083	69,500	-46,378	24,718	-82,062	-15,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-26,433	2,822	126,294	5,001	-89,728	-105,104	112,196	73,083	69,500	-46,378	24,718	-82,062	-15,875	-6,172	10,478	1,643	1,047	1,090	2,074	2,161	2,161	2,213	0	0	0	0	0	0	0
Change To Inventory	-28,187	25,642	35,412	-48,802	-15,930	-163,417	-272,653	293,517	42,383	-101,154	-138,342	-47,487	-21,045	30,192	-7,719	-54,903	-52,705	-17,604	-10,954	-930	-8,003	-7,925	-26,555	0	-19,000	-8,200	-8,100	-4,200	-3,000
Change To Liabilities	-68,295	-189,412	-330,992	-129,164	-151,678	-132,160	111,548	-33,645	-85,402	-161,138	-200,836	-139,507	-124,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	-91,002	72,895	373,709	138,476	241,158	504,845	303,026	759,468	106,721	110,879	229,589	119,323	84,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-59,719	-52,002	-51,450	-83,055	-92,703	-88,256	-94,517	-178,980	-10,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	35,575	49,635	93,334	138,168	149,904	158,368	176,946	177,755	158,323	164,277	129,506	129,325	99,657	54,418	48,611	44,836	38,864	32,786	31,305	28,710	24,802	22,097	26,526	19,997	14,500	9,300	6,300	3,800	3,000
Dividends Paid	0	0	313,900	8,078	7,971	7,943	7,927	7,889	8,100	8,344	8,005	6,899	3,574	2,666	2,652	2,661	1,961	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	227,403	240,878	589,882	485,463	92,807	35,819	69,633	20,984	32,617	28,998	32,037	29,662	39,328	157,218	14,478	13,738	7,257	5,698	4,844	6,766	8,583	6,913	4,819	6,279	5,000	4,600	900	500	600
Exchange Rate Changes	0	0	0	0	-1,615	3,263	-780	79	-642	5,362	191	-1,373	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-72,927	-156,676	-198,297	56,832	-221,519	-330,944	229,690	3,816	357,981	-62,191	199,184	137,249	52,279	137,983	89,576	-11,246	-13,450	11,594	46,393	20,201	33,437	45,184	-850	21,924	-54,300	-600	-100	14,200	2,400
Investments	-272	-2,101	-9,290	7,395	200,548	38,214	34,364	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	4,090	0	145,383	0	0	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	1,217,903	-379,902	153,865	752,862	41,306	222,029	-243,778	45,439	-199,537	129,618	152,808	-235,000	175,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	89,593	-42,758	-450,910	-29,433	-321,767	-425,391	-42,952	-1,047,960	238,697	206,256	297,347	280,857	149,899	67,762	93,067	67,274	47,071	34,515	11,428	18,222	36,717	49,437	39,214	34,602	33,100	24,000	12,600	9,700	1,500
Other Cashflows From Financing Activities	1,217,903	-293	607,084	-17,718	-1,982	-17,729	-28,604	-5,185	-9,685	159	-9,928	231,001	906,620	-22,625	-1,187	174,600	140,273	2,318	-69,370	26,256	41,394	-30,128	33,842	27,589	48,200	6,600	-70,700	19,700	-3,700
Other Cashflows From Investing Activities	-6,220	202,968	15,888	47,229	247,647	80,264	86,196	-47,982	42,101	-40,323	-340,483	24,146	-343,699	0	881	5,698	780	114	26,949	1,095	1,065	721	11,930	5,815	0	0	0	0	0
Other Non Cash Items	-107,447	66,265	346,379	78,888	190,412	418,208	167,279	743,716	-64,307	-33,842	14,639	-58,759	-16,957	32,203	-3,207	-2,270	-926	1,090	-8,096	-837	-613	-3,066	-119	332	200	-1,300	2,500	-2,700	5,200
Sale Purchase Of Stock	-3,547	-3,249	-1,285	-1,442	-860	-483	-182	-96	-185,053	-21,860	-1,840	-609	-1,861	172,988	137,016	-12,342	0	0	0	0	-220	-750	0	-4,611	-1,400	0	0	0	0
Stock Based Compensation	8,913	9,782	12,701	11,062	10,259	7,949	7,922	2,657	1,272	4,653	6,367	4,988	3,622	3,220	3,180	2,809	2,524	0	14,306	5,710	2,795	8,356	2,098	1,404	1,400	-1,700	-1,500	0	0
Total Cash From Financing Activities	65,788	-392,659	277,247	293,692	32,475	213,603	-266,457	32,454	-395,168	103,199	148,639	-166,251	173,051	35,276	52,110	79,768	154,296	4,632	-68,286	26,596	42,113	-14,322	140,552	23,264	46,900	73,400	-18,900	19,700	-3,700
Total Cash From Operating Activities	-52,251	-137,016	-173,119	96,666	-174,420	-288,894	281,522	83,863	467,332	135,137	320,918	227,781	142,304	169,648	134,997	51,122	46,244	40,371	64,995	45,647	65,004	77,826	26,223	36,660	34,200	13,600	8,100	16,100	5,600
Total Cashflows From Investing Activities	-27,168	181,207	-9,290	7,395	200,548	38,214	34,364	-128,029	-67,903	-246,737	-467,373	-69,823	-433,724	0	0	0	0	0	1,290	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31
Begin Period Cash Flow	169,885	146,318	227,403	116,409	104,450	134,636	240,878	206,139	194,122	237,486	589,882	477,276	440,211	30,909	485,463	53,594	24,852	28,927	92,807	28,664	33,227	33,055	35,819	64,388	33,669	36,968	69,633	35,461	36,215	31,299	20,984	41,690	39,089	39,671	32,617	34,181	33,366	25,465	28,998	25,415	22,443	18,529	32,037	33,452	30,651	31,996	29,662	32,682	34,750	36,425	39,328	33,263	57,411	35,706	157,218	152,284	26,973	30,854	14,478	16,828	13,065	13,888	13,738	10,615	9,128	6,039	7,243	9,349	106,567	5,435	5,698	4,578	5,335	5,471	4,844	6,089	6,241	6,568	6,766	6,066	7,174	9,121	8,583	7,410	10,225	7,218	6,913	9,307	6,818	6,139	4,819	6,339	6,325	7,529	6,279	6,000	5,500	7,400	5,000	1,300	2,100	4,000	4,600	0	4,500	1,000	1,000	400	0
Capital Expenditures	5,230	4,627	6,401	8,402	5,107	4,123	3,044	3,843	8,336	5,369	2,112	6,190	6,184	5,081	7,723	12,584	10,255	8,905	8,090	12,275	10,570	12,054	12,200	10,118	9,157	10,690	12,085	18,709	9,156	11,244	12,723	16,684	25,235	20,112	18,016	24,734	26,096	35,444	23,077	44,617	38,483	60,868	53,360	34,682	27,887	22,060	37,105	31,850	24,762	18,256	15,664	21,334	27,463	24,288	16,940	9,899	7,721	6,972	7,073	14,169	6,372	13,517	11,363	24,115	16,720	11,699	9,834	19,555	13,964	29,065	55,240	11,489	6,815	5,477	4,996	4,903	3,871	6,854	2,974	5,272	5,957	7,006	7,211	6,624	10,466	8,895	5,582	11,636	6,851	7,736	6,419	9,173	7,225	5,338	5,337	34,464	19,700	12,000	17,500	77,800	24,400	30,400	4,700	3,300	3,500	3,500	3,900	2,800	3,400
Cash And Cash Equivalents Changes	0	0	0	108,748	8,624	-28,175	-102,828	31,988	14,700	-41,945	-353,211	109,623	33,001	407,597	-455,383	436,966	28,742	-4,075	-63,880	64,143	-4,563	172	-2,764	-28,569	30,719	-3,299	-32,665	34,172	-754	4,916	10,315	-20,706	2,601	-582	7,054	-1,564	815	7,901	-3,533	3,583	-18,773	25,659	-13,508	-1,415	2,801	-1,345	2,334	-3,020	-2,068	-1,675	-2,903	6,065	-24,148	21,705	-121,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,826	-6,102	5,773	-15,921	35,069	3,990	3,816	7,740	-8,863	36,710	81,438	-63,507	21,875	13,207	35,245	14,915	61,802	-5,316	36,906	-21,227	-5,457	-3,219	-1,506	-2,382	-5,034	-13,438	15,092	12,242	-17,330	-826	6,730	687	-7,203	2,154	-1,669	2,696	-166,059	23,712	49,516	82,394	-231,703	83,202	74,805	75,773	-178,470	69,428	100,656	-2,127	77,388	-131,287	70,364	-29,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-6,986	23,567	-81,085	110,994	11,959	-30,186	-106,242	34,739	12,017	-43,364	-352,396	112,606	37,065	409,302	-454,554	431,869	28,742	-4,075	-63,880	64,143	-4,563	172	-2,764	-28,569	30,719	-3,299	-32,665	34,172	-754	4,916	10,315	-20,706	2,601	-582	7,054	-1,564	815	7,901	-3,533	3,583	2,972	3,914	-13,508	-1,415	2,801	-1,345	2,334	-3,020	-2,068	-1,675	-2,903	6,065	-24,148	21,705	-121,512	4,934	125,311	-3,881	16,376	-2,350	3,763	-823	150	3,123	1,487	3,089	-1,204	-2,092	-97,218	101,132	-263	1,120	-757	-136	627	-1,245	-152	-327	-198	700	-1,108	-1,947	538	1,173	-2,815	3,007	305	-2,394	2,489	679	1,320	-1,520	14	-1,204	1,250	279	500	-1,900	2,400	-2,400	1,300	2,100	-600	-100	-800	4,500	0	0	400
Change In Working Capital	31,401	-39,886	-63,012	71,998	-20,060	-35,271	-95,566	2,633	-7,297	-53,932	-161,369	14,555	46,064	-37,258	-197,808	15,386	-6,077	-64,352	-51,106	-22,461	8,309	-163,229	-17,908	-118,324	51,593	-232,748	-105,441	311,490	-99,385	-124,201	-125,057	811,214	-108,947	-136,286	-239,984	32,054	95,634	190,095	-289,713	-2,065	-100,851	-68,655	-137,505	-93,155	-48,557	-124,757	-47,239	-65,994	-46,068	-149,270	-20,751	-72,340	-125,855	35,845	-12,299	-7,518	19,742	253	-7,956	15,211	-5,633	-4,355	-27,125	-9,981	-8,056	-13,104	-38,766	-4,292	-8,702	-17,991	-16,273	-100	545	-12,679	-15,297	-3,388	16,769	-5,566	5,514	4,578	-5,379	6,471	-18,346	10,038	6,418	-1,278	-19,884	2,160	15,062	-4,513	-19,303	-11,916	-9,034	-8,362	-20,046	-9,937	3,200	-10,100	-7,200	500	-6,100	-12,800	1,100	-1,400	-2,100	-3,800	-13,000	3,800	-1,300
Change Receivables	0	0	0	-17,854	-2,780	-10,273	4,474	-27,238	21,792	9,589	-1,321	-43,450	52,310	31,430	86,004	-67,277	42,842	-11,811	41,247	-98,397	13,391	-32,320	27,598	-94,550	9,124	10,632	-30,310	9,281	-5,897	53,399	55,413	40,532	63,496	2,647	-33,592	-60,931	72,493	142,908	-84,970	-35,964	-52,496	0	42,082	-99,854	82,930	-33,525	75,167	-89,400	18,122	1,590	-12,374	-98,632	20,280	28,107	34,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,205	-10,388	32,519	-17,854	-2,780	-10,273	4,474	-27,238	21,792	9,589	-1,321	-43,450	52,310	31,430	86,004	-67,277	42,842	-11,811	41,247	-98,397	13,391	-32,320	27,598	-97,413	4,823	12,806	-363	5,161	-7,022	55,304	-207	32,017	59,607	3,520	-294	-62,846	72,592	143,925	-40	-38,314	-29,221	-24,556	678	-103,257	124,572	41,642	1,014	82,062	7,338	0	381	-98,632	20,280	28,107	34,370	-49,024	15,705	11,360	15,787	10,478	25,675	15,798	283	0	2,626	0	408	0	0	0	261	0	5,697	2,888	146	0	11,166	1,881	1,068	0	3,988	0	164	0	9,155	307	215	12,974	18,099	0	3,454	0	0	729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-4,151	-5,576	-39,818	11,642	-505	-20,134	-19,190	30,807	-6,948	11,137	-9,354	37,564	24,793	6,385	-33,330	18,962	-25,957	14,816	-56,623	45,633	-11,582	-19,148	-30,833	-9,327	-124,821	-147,512	118,243	50,736	-83,028	-116,772	-123,589	660,408	-92,523	-107,778	-166,590	3,026	121,478	-31,283	-50,838	11,736	-22,200	-19,826	-70,864	-18,099	-46,754	-22,793	-50,696	18,367	-29,200	-75,809	39,155	16,873	-26,589	384	-11,713	19,793	14,810	-3,093	-1,318	5,853	5,541	-1,242	-17,871	-6,563	-10,099	-16,471	-21,770	-12,450	-11,683	-16,059	-12,513	-599	-5,658	-2,713	-8,634	-1,524	-3,067	-5,606	-757	5,263	-280	-36	-5,877	161	-2,746	73	-5,491	2,098	-6,869	722	-3,876	-8,475	-1,717	-5,902	-10,461	0	200	-2,000	-5,600	-4,800	-5,900	-2,400	-5,900	1,600	600	-3,200	-7,200	1,500	-3,400
Change To Liabilities	0	-27,207	-42,588	20,366	-13,101	-2,135	-64,674	12,064	-25,667	-75,369	-128,922	44,975	-68,441	-156,724	-187,640	61,247	-37,185	-102,008	-51,218	-23,889	10,692	-143,131	4,650	-11,584	171,591	-98,042	-194,125	255,593	-9,335	-62,733	-71,977	118,789	-76,031	-32,028	-44,375	91,874	-98,436	77,453	-156,293	24,513	-73,703	0	-111,948	28,201	-95,046	-63,388	-70,603	11,072	-40,292	-67,023	-43,264	-65,885	9,247	-67,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-689	7,961	5,246	1,722	-99,997	1,778	31,987	2,519	10,833	23,987	62,901	49,153	4,777	258,448	80,674	55,415	-7,153	9,540	214,190	3,191	16,610	7,167	503,134	-21,088	24,263	-1,464	259,045	23,884	13,352	6,745	750,370	-38,708	26,845	20,961	36,267	-31,854	30,246	72,062	22,427	43,587	935	43,930	88,339	45,412	48,832	47,006	18,375	38,285	34,874	27,789	20,265	61,378	1,877	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
Change To Operating Activities	0	-322	-322	-5,784	-8,491	-457	-15,860	-21,240	-12,919	-8,214	-17,346	-16,205	-13,815	-19,005	-2,977	-16,072	-19,473	-12,834	-3,071	-29,520	-22,432	-16,310	-14,793	-23,959	-25,620	-22,668	-20,456	-88,256	-8,664	15,092	12,242	-94,517	0	0	0	-178,980	0	0	0	-10,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,528	8,042	8,118	8,460	8,624	8,685	9,806	9,600	11,659	12,945	15,431	20,515	22,119	22,098	28,602	34,056	29,843	30,219	44,050	35,555	37,404	38,133	38,812	39,050	39,319	40,868	39,131	41,866	44,332	45,286	45,462	50,618	41,028	42,575	43,534	41,950	39,808	39,014	37,551	43,996	44,103	38,244	37,934	33,362	32,331	31,998	31,815	40,261	30,131	29,466	29,467	32,128	25,652	27,080	14,797	13,560	12,485	14,297	14,076	12,326	11,727	11,967	12,591	11,895	11,154	10,861	10,926	10,624	10,333	8,976	8,931	8,173	8,277	8,196	8,140	8,127	7,730	7,694	7,754	8,148	7,219	6,748	6,595	5,083	6,926	6,331	6,462	5,895	5,684	5,258	5,260	7,096	6,821	6,194	6,415	5,297	5,100	4,800	4,800	4,000	4,200	3,400	2,900	2,800	2,600	2,000	1,900	1,700	1,700
Dividends Paid	0	-79,961	803	4,090	0	0	0	0	0	0	0	0	0	0	0	2,073	2,004	2,003	1,998	1,996	1,994	1,993	1,988	1,987	1,986	1,986	1,984	1,983	1,982	1,981	1,981	1,973	1,973	1,972	1,971	1,978	2,032	2,034	2,056	2,098	2,097	2,080	2,069	2,004	2,004	2,000	1,997	1,979	1,977	1,962	981	969	969	968	668	666	667	666	667	663	663	663	663	660	669	666	666	658	654	649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	162,899	169,885	146,318	227,403	116,409	104,450	134,636	240,878	206,139	194,122	237,486	589,882	477,276	440,211	30,909	485,463	53,594	24,852	28,927	92,807	28,664	33,227	33,055	35,819	64,388	33,669	36,968	69,633	35,461	36,215	31,299	20,984	41,690	39,089	39,671	32,617	34,181	33,366	25,465	28,998	25,415	22,443	18,529	32,037	33,452	30,651	31,996	29,662	32,682	34,750	36,425	39,328	33,263	57,411	35,706	157,218	152,284	26,973	30,854	14,478	16,828	13,065	13,888	13,738	10,615	9,128	6,039	7,257	9,349	106,567	5,435	5,698	4,578	5,335	5,471	4,844	6,089	6,241	6,568	6,766	6,066	7,174	9,121	8,583	7,410	10,225	7,218	6,913	9,307	6,818	6,139	4,819	6,339	6,325	7,529	6,279	6,000	5,500	7,400	-2,400	1,300	2,100	4,000	-100	-800	4,500	1,000	1,000	400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,146	-1,286	-121	511	-731	5	-1,400	4,894	98	-2,593	864	733	-425	-228	-860	-488	-911	-187	1,665	-392	469	-1,557	838	2,396	2,694	0	272	-273	411	746	-693	-108	-915	-677	327	617	-360	760	-538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,440	-36,848	-70,125	51,638	-5,022	-23,469	-96,074	29,122	7,209	-41,381	-151,626	16,562	37,668	-47,271	-205,256	44,794	39,626	-24,516	-3,072	6,421	-6,507	-143,519	-77,914	-100,733	91,629	-210,707	-111,133	435,464	-50,571	-58,445	-96,758	241,898	-21,499	-50,177	-166,406	132,634	25,453	275,023	-75,129	57,176	-48,761	-29,128	-41,478	55,611	69,823	8,308	65,442	52,412	57,647	-48,397	75,587	6,224	-30,425	70,755	5,725	33,299	45,471	33,802	25,411	44,037	19,423	22,565	3,551	839	5,139	3,455	-20,679	5,994	1,566	33,646	-54,656	2,622	12,352	558	-3,938	6,626	22,979	2,567	14,221	21,573	954	9,392	-11,718	19,986	16,146	5,743	-8,438	16,747	26,569	7,876	-6,008	762	2,751	4,521	-8,884	44,324	-4,800	-8,300	-9,300	-64,600	33,800	-31,000	7,500	6,000	4,500	-1,800	-9,300	8,900	1,800
Investments	-5,416	-4,576	-14,764	-272	-5,106	-7,962	-5,366	125	26,592	-2,101	156,816	7,318	-5,325	-4,352	-6,931	-15,311	40,275	-6,909	-10,660	193,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	-19,102	1,237	1,182,903	35,000	-819	-990	-988	-293	-2,825	-350,688	-64,596	-2,873	519,535	-222,977	847,624	-61,425	21,739	-55,076	-146,808	4,386	105,322	78,406	57,519	-59,517	145,494	78,533	-463,044	39,083	63,770	116,413	-264,280	79,678	50,665	179,376	-63,913	-114,149	-209,097	187,622	-71,231	147,457	0	53,392	148,196	73,319	-144,033	75,326	32,862	-574,470	386,574	-79,966	-285	3,620	-36,028	208,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,902	-6,706	-12,753	-17,543	10,952	106,526	-10,342	-10,575	7,238	-9,070	-30,351	-73,519	-68,116	-31,961	-277,314	-75,069	-13,846	42,701	18,088	-199,612	-30,945	-14,676	-76,534	-304,830	-113,252	-5,378	-1,931	-126,824	29,331	34,807	19,734	-1,083,655	-88,648	61,611	62,732	82,839	-39,832	67,447	128,243	42,304	35,393	49,516	79,043	65,602	75,222	80,191	76,332	106,251	65,903	58,488	50,215	52,343	44,644	41,540	11,372	24,672	5,600	19,451	18,039	22,132	21,128	24,976	24,831	19,410	16,717	17,230	13,917	14,226	10,801	12,611	9,433	10,955	9,347	7,044	7,169	5,038	-2,141	5,672	2,859	1,197	2,656	7,289	7,080	8,710	7,906	10,055	10,046	14,536	11,836	10,104	12,961	11,768	10,002	9,173	8,271	9,402	8,800	8,200	8,200	9,100	8,400	8,000	7,600	7,900	5,900	5,700	4,500	4,400	3,800
Other Cashflows From Financing Activities	-150	79,821	2,168	1,186,993	35,000	-7,962	-5,366	125	-293	-2,326	156,816	415,690	397,127	613,785	2,023	396,921	-1,270	-16,171	-104	-41	-19	-1,858	-64	75,631	-609	-9,960	-7,160	-304,644	60,993	-7,675	-17,974	-250,818	97,926	78,928	-153	-628	-346	-319	-8,392	3,190	376,601	56,315	-357	446,195	141,493	11,339	-1,066	234,928	-20,897	-33	-3,870	28,953	59,097	17,053	803,534	22,474	-4,352	3,729	-476	95,459	-15,387	-22,927	-3,857	68,889	-4,584	-6,983	17,600	33,602	-57,579	114,119	49,482	-984	-9,764	2,734	10,332	-12,131	-41,156	-1,321	-14,481	15,025	-3,846	-11,841	26,918	22,732	-14,736	11,754	21,424	-19,987	865	-3,888	-7,868	-80,302	18,988	30,859	64,297	5,589	5,200	2,300	14,600	500	21,400	33,100	-100	2,900	27,300	31,800	11,400	-8,900	-1,400
Other Cashflows From Investing Activities	0	-1,527	-1,515	-60	1	-3,839	-2,322	3,968	34,928	5,144	158,928	15,888	859	729	792	-2,727	50,530	1,996	-2,570	206,230	380	40,373	664	11,852	530	66,531	1,351	63,002	13,159	9,078	957	4,137	-47,694	1,007	-5,432	1,599	112,658	-11,906	-60,250	33,274	-55,458	16,750	-18,139	-203,045	-139,926	2,481	7	3,918	-6,427	24,687	1,968	234	2,213	-13,128	-333,018	0	0	513	92	881	737	322	71	5,698	3,753	3,483	0	780	338	105	35	114	112	56	26	26,949	17,568	249	136	1,095	999	281	305	1,065	430	370	331	721	0	0	0	11,930	11,866	0	0	5,815	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,186	-1,420	3,948	-5,382	-321	-103,238	1,494	29,189	1,426	3,212	18,587	57,762	43,618	154	-9,461	85,473	44,057	-38,895	-11,747	211,403	-13,896	-8,303	-17,251	310,353	144,417	-6,856	-29,706	235,082	-20,663	-16,014	-31,126	600,645	199,403	-20,405	-35,927	-35,723	-11,999	-16,350	-235	-4,665	-8,249	-10,086	-10,842	30,826	-6,529	-5,305	-4,353	-54,413	-5,779	-3,479	4,912	-4,937	-8,618	-11,069	7,667	5,813	17,407	2,730	6,253	-6,156	1,690	692	-512	1,623	897	984	1,237	2,891	3,098	985	-1,507	-4,004	1,987	2,574	146	-2,276	4,492	1,621	1,068	-217	2,415	-4,110	164	2,779	5,362	-470	520	5,792	838	4,763	1,493	1,232	254	247	246	4,332	-3,300	-400	300	700	200	200	-100	-400	-300	-1,200	600	1,600	900
Sale Purchase Of Stock	-5	756	-2,038	-57	-3,490	-48	-3,442	-114	-17	-782	-2,336	-733	-57	-21	-474	-263	-131	-5	-1,043	-215	-97	-16	-532	-114	-35	-38	-296	0	0	-11	-171	0	0	0	-96	-69,746	-21,616	-41,975	-51,716	-19,134	220	0	-2,726	4,742	1,754	17	-1,840	-1	2,273	-126	-482	244	1,773	-58	-1,803	110	172,477	0	6,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-11	0	-1,700	-2,900	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,442	3,724	3,622	2,493	890	3,952	1,578	2,118	2,592	2,825	2,247	3,615	3,679	2,621	2,786	2,817	2,955	2,864	2,426	1,750	2,781	3,266	2,462	1,812	2,719	3,459	-41	1,782	2,164	2,020	1,956	749	-82	1,198	792	64	-848	1,060	996	958	1,432	935	1,328	1,513	1,692	1,630	1,532	1,236	1,355	1,199	1,198	1,184	956	841	641	712	814	814	880	8,782	-5,535	207	805	59	-2,493	-2,308	540	-1,296	0	0	0	0	387	0	0	1,301	0	0	0	4,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304	500	0	0	0	0	300	300	-600	100	-1,200	0	0	-500
Total Cash From Financing Activities	-30,875	61,475	-2,239	57,442	13,645	-867	-4,432	-1,102	-27,437	-3,607	-360,513	79,553	-5,526	454,139	-250,919	395,638	-63,560	19,731	-58,117	-149,019	2,295	103,313	75,886	55,418	-61,538	143,470	76,253	-465,027	37,101	54,493	106,976	-266,253	72,705	48,775	177,227	-135,305	-137,765	-253,106	131,008	-89,263	112,561	31,195	48,706	148,844	73,069	-10,852	-62,422	-55,805	-52,373	22,712	-80,785	-1,010	4,424	-36,682	206,319	-2,881	80,240	-33,606	-8,477	95,122	-16,023	-23,528	-3,461	68,495	-4,055	-5,518	20,846	37,210	-52,643	115,475	54,254	1,069	-9,677	2,785	10,455	-11,901	-40,583	-1,321	-14,481	15,158	-3,685	-11,803	26,926	22,732	-14,736	11,754	22,363	-19,779	901	-3,853	8,409	26,217	19,055	30,903	64,377	5,764	5,200	600	11,700	500	21,400	33,100	-8,100	2,900	27,300	31,800	11,400	-8,900	-1,400
Total Cash From Operating Activities	27,670	-32,221	-63,724	60,040	85	-19,346	-93,030	32,965	15,545	-36,012	-149,514	22,752	43,852	-42,190	-197,533	57,378	49,881	-15,611	5,018	18,696	4,063	-131,465	-65,714	-90,615	100,786	-200,017	-99,048	454,173	-41,415	-47,201	-84,035	258,582	3,736	-30,065	-148,390	157,368	51,549	310,467	-52,052	101,793	-10,278	31,740	11,882	90,293	97,710	30,368	102,547	84,262	82,409	-30,141	91,251	27,558	-2,962	95,043	22,665	43,198	53,192	40,774	32,484	58,206	25,795	36,082	14,914	24,954	21,859	15,154	-10,845	25,549	15,530	4,581	584	14,111	19,167	6,035	1,058	11,529	26,850	9,421	17,195	26,845	6,911	16,398	-4,507	26,610	26,612	14,638	-2,856	28,383	33,420	15,612	411	9,935	9,976	9,859	-3,547	9,860	14,900	3,700	8,200	13,200	9,400	-600	12,200	9,300	8,000	1,700	-5,400	11,700	5,200
Total Cashflows From Investing Activities	0	-19,340	-14,764	-8,734	-5,106	-7,962	-5,366	125	26,592	-2,326	156,816	7,318	-5,325	-4,352	-6,931	-15,311	40,275	-6,909	-10,660	193,955	-10,190	28,319	-11,536	1,734	-8,627	55,841	-10,734	44,293	3,985	-2,148	-11,766	-12,547	-72,929	-19,105	-23,448	-23,235	86,562	-47,903	-83,327	-11,343	-97,990	-63,036	-74,368	-240,279	-168,389	-21,607	-37,098	-31,369	-31,189	6,431	-13,696	-21,100	-25,250	-37,416	-349,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,290	2,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31
Cost Of Revenue	991,599	1,073,063	1,476,266	2,307,393	2,924,920	2,533,153	2,689,818	3,597,299	3,141,453	2,911,802	2,763,488	2,927,272	2,231,864	927,211	877,744	822,288	689,541	562,621	517,706	454,047	398,258	421,096	378,548	300,722	274,900	233,200	175,800	139,400	125,500
Depreciation And Amortization	35,575	49,635	93,334	138,168	149,904	158,368	176,946	177,755	158,323	164,277	129,506	129,325	99,657	54,418	48,611	44,836	38,864	32,786	31,305	28,710	24,802	22,097	26,526	19,997	14,500	9,300	6,300	3,800	3,000
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	-765	-2,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	161,188	140,547	133,676	237,614	53,825	-362,406	56,889	-1,091,106	434,673	400,004	531,213	514,715	314,036	155,281	149,334	126,325	95,741	56,087	33,430	36,613	70,623	89,576	81,494	63,141	58,600	39,000	27,700	16,300	13,600
Ebitda	196,763	190,182	227,010	375,782	203,729	-204,038	233,835	-913,351	592,996	564,281	660,719	644,040	413,693	209,699	197,945	171,161	134,605	88,873	64,735	65,323	95,425	111,673	108,020	83,138	73,100	48,300	34,000	20,100	16,600
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
Extraordinary Items	0	0	0	12	-1,646	22,398	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	387,529	386,879	393,453	592,724	440,010	665,798	842,981	288,773	747,269	851,452	939,214	480,657	673,484	367,569	362,634	328,802	265,194	197,800	170,779	154,268	167,123	191,674	182,067	140,977	125,200	96,300	74,700	47,400	38,700
Income Before Tax	95,681	-37,835	-448,029	-23,635	-327,193	-461,848	-23,612	-1,159,147	349,294	312,233	463,057	437,577	234,477	126,455	143,398	12,903	71,097	43,568	20,405	24,401	58,258	71,802	60,785	52,152	53,400	39,600	21,100	8,900	7,000
Income Tax Expense	6,088	4,923	2,881	5,798	-5,426	-42,492	19,340	-115,139	110,597	105,977	165,710	155,955	82,066	41,167	45,586	37,161	24,026	9,053	4,596	4,991	20,682	22,365	21,571	17,550	20,300	15,600	8,500	3,700	2,600
Interest Expense	137,714	135,861	171,397	122,129	114,619	99,442	80,501	68,041	85,379	87,771	68,156	77,138	79,559	28,865	11,096	13,422	14,468	12,519	13,025	12,212	12,365	12,730	0	0	0	0	0	0	0
Interest Income	137,714	135,861	171,397	122,129	114,619	99,442	80,501	68,041	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
Net Income	89,593	-42,758	-450,910	-29,433	-321,767	-419,356	-42,952	-1,044,008	238,697	206,256	297,347	280,857	149,899	67,762	93,067	67,274	47,071	34,515	11,428	18,222	36,717	49,437	39,214	34,602	33,100	24,600	11,100	9,700	1,500
Net Income Applicable To Common Shares	89,593	-42,758	-450,910	-28,126	-321,767	-498,305	-4,272	-1,270,334	238,697	206,256	297,347	280,857	149,899	85,288	97,812	75,742	47,071	34,515	15,809	19,410	37,576	49,437	39,214	34,602	0	0	0	0	0
Net Income From Continuing Ops	89,593	-42,758	-450,910	-28,126	-321,767	-498,305	-4,272	-1,270,334	238,697	206,256	297,347	281,622	152,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-137,714	-135,861	-171,397	-122,129	-114,619	-99,442	-80,501	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	-24,361	-11,624	0	0	0	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	4,949	19,295	305,606	82,204	31,098	575,296	308,475	960,793	3,193	31,290	2,665	6,342	20,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	161,188	140,547	133,676	237,614	-274,679	-362,406	56,889	-1,091,106	434,673	400,004	531,213	514,715	314,036	155,281	151,914	126,325	90,653	56,087	33,430	36,613	70,623	84,532	81,494	62,407	58,600	41,300	27,700	16,300	13,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,237,610	1,324,768	1,785,562	2,703,090	3,373,210	2,981,042	3,148,311	4,062,403	3,585,549	3,330,794	3,134,343	2,893,214	2,570,410	1,139,499	1,088,464	1,024,765	864,082	704,334	655,055	571,702	494,758	528,238	479,121	379,292	341,500	288,200	222,800	170,500	150,600
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
Reconciled Depreciation	35,575	49,635	93,334	138,168	149,904	158,368	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	49,895	72,763	112,418	103,031	81,205	61,657	61,270	50,116	50,465	25,670	21,001	9,883	8,767	7,988	8,322	7,434	2,061	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	236,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	210,430	202,070	215,962	257,529	298,386	289,521	281,547	287,349	285,773	254,715	241,349	242,553	238,889	157,870	162,109	159,262	137,512	109,675	106,821	89,418	72,113	80,388	74,383	58,573	52,100	45,700	40,700	0	0
Tax Provision	6,088	4,923	2,881	5,798	-5,426	-36,457	19,340	-111,187	110,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	246,011	251,705	309,296	395,697	448,290	447,889	458,493	465,104	444,096	418,992	370,855	-34,058	338,546	212,288	210,720	202,477	174,541	141,713	137,349	117,655	96,500	107,142	100,573	78,570	66,600	55,000	47,000	31,100	25,100
Total Other Income Expense Net	-65,507	-178,382	-581,705	-261,249	-204,294	-580,315	-327,599	-914,775	131,500	-32,456	-37,146	-6,342	-20,902	39	2,580	-113,422	-5,088	-12,519	-13,025	-12,212	-12,365	-5,044	-20,709	-734	-5,200	2,300	-6,600	-7,400	-6,600
Total Revenue	1,379,128	1,459,942	1,869,719	2,900,117	3,364,930	3,198,951	3,532,799	3,886,072	3,888,722	3,763,254	3,702,702	3,407,929	2,905,348	1,294,780	1,240,378	1,151,090	954,735	760,421	688,485	608,315	565,381	612,770	560,615	441,699	400,100	329,500	250,500	186,800	164,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30
Cost Of Revenue	214,972	261,392	240,734	270,936	240,201	208,062	272,400	284,722	232,328	262,335	293,678	359,598	340,753	382,072	393,843	556,642	546,282	622,236	582,233	716,958	713,274	724,474	770,214	711,640	612,206	579,864	627,346	636,918	653,199	673,432	726,388	1,442,562	691,812	730,831	732,094	817,222	867,970	771,445	684,816	724,310	719,703	771,318	696,471	744,756	663,800	703,654	651,277	706,395	618,602	591,206	648,791	709,320	630,612	594,076	297,856	250,374	228,988	223,501	224,348	221,387	204,398	228,139	223,820	230,036	198,637	199,729	193,886	188,773	174,997	162,552	163,219	158,044	137,881	136,720	129,976	137,931	127,095	126,523	126,157	134,025	112,997	106,619	100,406	82,738	101,431	108,702	105,387	100,109	103,259	112,336	105,392	105,122	96,496	89,288	87,642	77,122	75,400	76,300	71,900	73,200	70,500	68,300	63,000	68,100	61,400	53,000	50,700	47,600	43,600	45,500	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	9,528	8,042	8,118	6,143	17,920	8,685	9,806	9,600	11,659	12,945	15,431	20,515	22,119	22,098	28,602	34,056	29,843	30,219	44,050	35,556	37,404	38,134	38,812	39,050	39,319	40,868	39,131	41,866	44,332	45,286	45,462	50,618	41,028	42,575	43,534	41,950	39,808	39,014	37,551	43,996	44,103	38,244	37,934	33,362	32,331	31,998	31,815	40,261	30,131	29,466	29,467	32,128	25,652	27,080	14,797	13,560	12,485	14,297	14,076	12,326	11,727	11,967	12,591	11,895	11,154	10,861	10,926	10,624	10,333	8,976	8,931	8,173	8,277	8,196	8,140	8,127	7,730	7,694	7,754	8,148	7,219	6,748	6,595	5,083	6,926	6,331	6,462	5,895	5,684	5,258	5,260	7,096	6,821	6,194	6,415	5,297	5,100	4,800	4,800	4,000	4,200	3,400	2,900	2,800	2,600	2,000	1,900	1,700	1,700	1,600	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76	-689	-1,687	-336	-281	-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	-	-	-	-	-	-	-	-	-	-
Ebit	20,574	37,969	23,327	56,151	35,041	38,998	24,019	25,280	47,246	38,457	29,564	45,191	26,807	33,833	26,317	24,009	76,556	81,870	56,486	53,683	1,914	39,473	-45,963	-319,009	-159,023	49,320	-20,722	-157,355	80,583	25,200	1,264	-1,233,387	-167,278	67,472	64,332	98,767	-101,074	75,684	202,973	36,912	40,676	54,727	103,412	79,604	102,028	144,379	141,487	185,882	119,735	78,990	75,913	109,662	87,659	87,400	18,053	47,345	32,938	37,128	23,794	34,638	28,654	43,132	43,328	35,502	28,726	31,843	30,254	25,295	28,865	23,278	18,303	15,937	13,203	13,218	13,729	8,289	8,814	9,880	6,447	2,967	6,840	12,103	14,673	17,944	15,244	18,769	18,666	21,456	20,704	23,863	23,553	23,354	20,689	19,479	17,972	17,741	15,400	15,300	14,800	16,300	14,800	14,500	13,100	12,000	10,900	7,700	8,300	8,200	7,600	6,500	-	-	-	-	-	-	-	-	-
Ebitda	30,102	46,011	31,445	62,294	52,961	47,683	33,825	34,880	58,905	51,402	44,995	65,706	48,926	55,931	54,919	58,065	106,399	112,089	100,536	89,239	39,318	77,607	-7,151	-279,959	-119,704	90,188	18,409	-115,489	124,915	70,486	46,726	-1,182,769	-126,250	110,047	107,866	140,717	-61,266	114,698	240,524	80,908	84,779	92,971	141,346	112,966	134,359	176,377	173,302	226,143	149,866	108,456	105,380	141,790	113,311	114,480	32,850	60,905	45,423	51,425	37,870	46,964	40,381	55,099	55,919	47,397	39,880	42,704	41,180	35,919	39,198	32,254	27,234	24,110	21,480	21,414	21,869	16,416	16,544	17,574	14,201	11,115	14,059	18,851	21,268	23,027	22,170	25,100	25,128	27,351	26,388	29,121	28,813	30,450	27,510	25,673	24,387	23,038	20,500	20,100	19,600	20,300	19,000	17,900	16,000	14,800	13,500	9,700	10,200	9,900	9,300	8,100	55,200	-123,800	46,700	46,700	46,700	-109,500	41,100	41,000	41,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	0	0	0	0	-1,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69,983	92,669	86,411	122,353	88,654	99,538	76,984	101,929	86,921	95,061	102,968	107,235	85,241	99,743	101,234	136,468	158,384	149,874	147,998	152,069	94,621	130,634	62,686	185,220	163,040	165,292	154,343	282,996	191,664	201,337	166,865	-384,768	222,054	223,943	227,544	263,055	49,447	222,678	212,089	212,100	196,113	196,027	247,212	241,512	226,765	234,527	236,411	239,981	207,360	199,322	196,272	209,766	180,241	174,983	108,494	101,607	84,542	89,638	91,782	89,801	80,845	95,252	96,736	91,179	76,462	80,043	81,118	74,677	67,344	63,570	59,603	53,826	49,340	46,913	47,721	43,943	44,183	43,457	39,196	41,730	33,818	38,497	40,223	35,769	41,916	44,190	45,248	48,405	46,038	49,091	48,140	51,771	46,667	42,275	41,354	39,077	35,000	34,000	33,000	34,300	31,500	31,200	28,100	28,200	24,800	22,100	21,200	19,100	21,100	18,400	55,200	46,700	46,700	46,700	46,700	41,100	41,100	41,000	41,000
Income Before Tax	-10,842	446	-11,003	-15,355	11,352	108,276	-8,592	-9,758	8,343	-7,283	-29,137	-73,021	-67,418	-32,657	-276,461	-81,748	-17,528	54,053	22,895	-207,777	-29,722	-14,191	-75,503	-307,172	-145,540	-6,527	-2,609	-140,270	35,468	52,590	28,600	-1,201,271	-142,042	94,416	89,750	126,658	-74,839	99,312	198,164	63,283	54,664	72,650	121,636	95,478	117,592	126,279	123,710	164,777	103,097	90,785	78,918	85,970	64,790	62,658	21,059	37,075	25,170	31,666	32,544	34,947	28,903	39,647	39,901	-67,837	25,416	28,277	27,047	21,581	15,462	19,483	14,571	12,863	10,117	10,046	10,542	4,920	5,625	6,670	3,190	-302	3,702	9,161	11,840	14,836	12,257	15,590	15,575	18,399	17,251	15,837	20,315	18,311	14,783	14,562	13,129	14,952	11,400	12,900	12,900	14,500	13,300	13,100	12,500	13,200	9,700	9,300	7,400	7,400	6,200	4,400	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,069	1,742	1,750	2,188	400	1,750	1,750	817	1,105	1,787	1,214	498	698	832	853	-6,679	-3,682	11,352	4,807	-8,165	1,223	485	1,031	-8,376	-32,288	-1,149	-678	-13,445	6,136	17,783	8,866	-121,569	-53,393	32,804	27,018	43,818	-35,007	31,866	69,921	20,979	19,271	23,134	42,593	29,876	42,369	46,088	47,378	58,526	37,194	32,221	28,014	31,940	19,810	20,837	9,479	12,079	7,117	10,948	11,023	11,184	6,957	13,578	13,867	10,857	7,493	9,575	9,236	7,355	4,661	6,872	5,138	1,908	770	3,002	3,373	50	1,686	1,775	1,085	-1,522	1,065	1,245	4,203	5,267	4,351	5,535	5,529	3,863	5,415	5,733	7,354	6,543	4,781	5,389	4,858	5,550	2,600	4,700	4,700	5,400	4,900	5,100	4,900	5,300	3,800	3,600	2,900	3,000	2,500	1,800	-1,800	-2,500	-2,400	-2,400	-2,400	-300	-400	-400	-400
Interest Expense	32,419	35,884	38,447	36,988	36,361	32,453	31,912	30,801	32,319	34,183	38,558	39,053	44,881	52,506	34,957	26,060	33,178	35,400	27,491	31,104	29,309	28,714	25,493	27,213	25,836	25,375	21,018	24,781	19,698	17,896	18,126	18,502	15,792	15,631	18,116	14,059	13,573	15,386	42,360	17,625	30,115	20,321	19,710	17,488	16,767	16,668	17,232	18,462	14,543	17,671	26,462	22,440	21,869	23,459	11,791	10,270	7,768	5,501	5,326	0	3,305	3,067	3,427	0	3,310	3,566	3,207	0	3,227	3,795	3,732	0	3,086	3,172	3,187	0	3,189	3,210	3,257	0	3,168	2,942	2,833	0	2,987	3,179	3,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest Income	0	35,884	38,649	36,988	36,361	32,453	31,912	30,801	32,319	34,183	38,558	39,053	44,881	52,506	34,957	26,060	33,178	35,400	27,491	31,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-
Net Income	-15,902	-1,296	-12,753	-17,543	10,952	106,526	-10,342	-10,575	7,238	-9,070	-30,351	-73,519	-68,116	-33,489	-277,314	-75,069	-13,846	42,701	18,088	-199,612	-30,945	-14,676	-76,534	-298,796	-113,252	-5,378	-1,931	-126,825	29,332	34,807	19,734	-1,079,702	-88,649	61,612	62,732	82,840	-39,832	67,446	128,243	42,304	35,393	49,516	79,043	65,602	75,223	80,191	76,332	106,251	65,903	58,488	50,215	52,343	44,644	41,540	11,372	24,672	5,600	19,451	18,039	22,132	21,128	24,976	24,831	19,410	16,717	17,230	13,917	14,226	10,801	12,611	9,433	10,955	9,347	7,044	7,169	5,038	-2,141	5,672	2,859	1,197	2,656	7,289	7,080	8,710	7,906	10,055	10,046	14,536	11,836	10,104	12,961	11,768	10,002	9,173	8,271	9,402	8,800	8,200	8,200	9,100	8,400	8,000	7,600	7,900	5,900	6,300	4,500	4,400	3,700	1,100	1,800	2,500	2,400	2,400	2,400	300	400	400	400
Net Income Applicable To Common Shares	0	-1,296	-18,163	-17,543	10,952	106,526	-10,342	-10,575	7,238	-9,070	-30,351	-73,519	-68,116	-33,489	-277,314	-75,069	-13,846	42,701	18,088	-199,612	-30,945	-14,676	-76,534	-377,744	-113,252	-5,378	-1,931	-88,145	29,332	34,807	19,734	-1,306,029	-88,649	61,612	62,732	82,840	-39,832	67,447	128,243	-42,882	35,393	49,516	164,229	65,601	75,223	80,191	76,332	106,251	65,903	58,488	50,215	52,343	44,644	41,540	11,372	24,996	18,053	20,718	21,521	22,569	20,061	25,076	25,035	21,306	17,923	18,702	17,811	15,508	11,730	13,272	10,466	10,955	9,347	7,044	7,169	4,870	3,939	4,895	2,105	1,220	2,637	7,916	7,637	9,538	8,539	9,844	9,655	14,536	11,836	10,104	12,961	11,768	10,002	9,173	8,271	9,401	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-11,911	-1,296	-12,753	-17,543	10,952	106,526	-10,342	-10,575	7,238	-9,070	-30,351	-73,519	-68,116	-33,489	-277,314	-75,069	-13,846	42,701	18,088	-200,643	-30,945	-14,676	-75,503	-377,744	-113,252	-5,378	-1,931	-88,145	29,332	34,807	19,734	-1,360,065	-88,649	61,612	116,768	-50,720	-109,846	131,178	268,085	-42,882	35,393	49,516	164,229	65,601	75,223	80,191	76,332	106,251	65,903	58,564	50,904	54,030	44,980	41,821	11,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32,419	-35,884	-38,447	-36,988	-36,361	-32,453	-31,912	-30,801	-32,319	-34,183	-38,558	-39,053	-44,881	-52,506	-34,957	-26,060	-33,178	-35,400	-27,491	-31,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28,457	4,096	0	0	0	-1,935	0	-9,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,098	0	2,152	699	6,264	4,649	3,897	4,485	20,477	4,071	13,237	267,821	77,971	887	382	2,964	12,892	2,327	11,832	4,047	541,546	6,149	10,101	17,500	280,295	11,067	10,462	6,651	973,193	-12,400	0	0	134,693	0	196	-131,696	24,005	4,841	1,229	1,215	438	250	1,432	545	2,643	2,095	1,144	460	1,252	1,000	1,283	17,367	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	-	-	-	-	-	-	-	-	-	-
Operating Income	19,711	34,278	18,687	56,151	35,041	38,998	24,019	25,280	28,197	16,451	20,832	-46,212	-34,969	7,422	-252,392	-40,302	1,661	61,037	35,511	-189,197	-16,933	-2,001	-66,548	-279,959	-119,704	18,848	18,409	-115,489	55,166	70,486	46,726	-1,182,769	-126,250	110,047	107,866	140,717	-61,266	114,698	240,524	80,908	84,779	92,971	141,346	112,966	134,359	142,947	140,942	183,239	117,640	108,456	105,380	108,410	86,659	86,117	32,850	47,345	32,938	37,128	37,870	35,441	30,431	42,714	43,328	35,502	28,726	31,843	30,254	25,295	23,777	23,278	18,303	15,937	13,203	13,218	13,729	8,289	8,814	9,880	6,447	2,967	6,840	12,103	14,673	17,944	15,244	18,769	18,666	21,456	20,704	18,819	23,553	23,354	20,689	19,479	17,972	17,707	14,700	15,200	14,800	16,300	14,800	14,500	13,100	13,000	10,900	9,000	8,300	8,200	7,600	6,500	55,200	-123,800	46,700	46,700	46,700	-109,500	41,100	41,000	41,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	265,201	316,912	304,638	333,400	293,094	277,165	333,951	343,617	286,403	329,388	365,360	433,886	411,619	460,409	479,648	653,715	642,099	718,656	688,620	827,868	822,501	832,159	890,682	826,277	713,673	695,836	745,780	755,109	764,280	789,047	839,876	1,570,251	798,516	844,727	848,909	939,561	978,683	879,229	788,077	830,331	826,196	873,145	801,122	838,383	755,955	793,802	746,201	760,494	706,227	680,928	739,223	809,424	723,194	681,659	356,133	304,636	280,592	276,011	278,260	275,747	254,812	280,677	277,228	285,713	246,373	247,929	244,750	238,155	218,564	202,844	204,519	195,933	174,018	170,415	163,968	173,585	162,464	160,100	158,906	172,788	139,975	133,013	125,956	100,563	128,103	134,123	131,969	127,058	128,593	142,608	129,979	133,539	122,474	112,084	111,024	98,492	95,700	95,100	90,100	91,200	87,200	85,000	78,000	83,300	75,300	66,100	63,600	58,500	57,100	57,400	-	170,500	-	-	-	150,600	-	-	-
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	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	9,528	8,042	8,118	8,460	8,624	8,685	9,806	9,600	11,659	12,945	15,431	20,515	22,119	22,098	28,602	34,056	29,843	30,219	44,050	35,555	37,404	38,133	38,812	39,050	39,319	40,868	39,131	41,866	44,332	45,286	45,462	50,618	41,028	42,575	43,534	41,950	39,808	39,014	37,551	43,996	44,103	38,244	37,934	33,362	32,331	31,998	31,815	40,261	30,131	29,466	29,467	32,128	25,652	27,080	14,797	13,560	12,485	14,297	14,076	12,326	11,727	11,967	12,591	11,895	11,154	10,861	10,926	10,624	10,333	8,976	8,931	8,173	8,277	8,196	8,140	8,127	7,730	7,694	7,754	8,148	7,219	6,748	6,595	5,083	6,926	6,331	6,462	5,895	5,684	5,258	5,260	7,096	6,821	6,194	6,415	5,297	5,100	4,800	4,800	4,000	4,200	3,400	2,900	2,800	2,600	2,000	1,900	1,700	1,700	-	-	-	-	-	-	-	-	-	-
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	72,763	0	0	0	112,418	0	0	0	103,031	0	0	0	81,205	0	0	0	61,657	0	0	0	61,270	0	0	0	50,116	0	0	0	50,465	0	0	0	25,670	0	0	0	21,001	0	0	0	9,883	0	0	0	8,767	0	0	0	7,988	0	0	0	8,322	0	0	0	7,434	0	0	0	2,061	0	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	-6,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,846	47,478	55,786	60,418	44,269	60,418	51,745	49,295	42,416	54,108	56,251	53,773	48,747	56,239	57,203	63,017	65,974	66,201	62,337	75,354	71,823	69,551	81,656	75,587	62,147	75,104	79,303	76,325	66,750	70,329	68,026	77,071	65,676	71,321	73,281	80,389	70,905	68,770	65,710	62,025	62,390	63,583	66,717	60,265	59,824	58,150	63,109	63,839	57,494	60,256	60,965	67,976	66,930	60,504	43,480	40,702	39,119	38,213	39,836	42,034	38,687	40,153	41,235	44,195	36,983	37,743	40,341	39,164	34,333	31,465	32,550	29,894	28,007	25,713	26,061	27,736	27,839	26,068	25,178	30,740	19,845	19,762	19,071	12,745	19,965	19,188	20,215	21,441	19,650	19,970	19,327	21,657	19,157	16,602	16,967	16,073	15,200	13,900	13,400	14,000	12,700	13,300	12,100	12,400	11,300	11,100	11,000	9,200	11,800	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,069	1,742	1,750	2,188	400	1,750	1,750	817	1,105	1,787	1,214	498	698	832	853	-6,679	-3,682	11,352	4,807	-8,165	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,229	55,520	63,904	62,464	52,893	69,103	61,551	58,895	54,075	67,053	71,682	74,288	70,866	78,337	85,805	97,073	95,817	96,420	106,387	110,910	109,227	107,685	120,468	114,637	101,467	115,972	118,434	118,191	111,081	115,615	113,488	127,689	106,704	113,896	116,815	122,339	110,713	107,784	103,261	106,021	106,493	101,827	104,651	93,627	92,155	90,148	94,924	54,099	87,625	89,722	90,432	100,104	92,582	87,583	58,277	54,262	51,604	52,510	53,912	54,360	50,414	52,538	53,408	55,677	47,736	48,200	50,864	49,382	43,567	40,292	41,300	37,889	36,137	33,695	33,992	35,654	35,369	33,577	32,749	38,763	26,978	26,394	25,550	17,825	26,672	25,421	26,582	26,949	25,334	30,272	24,587	28,417	25,978	22,796	23,382	21,370	20,300	18,800	18,200	18,000	16,700	16,700	15,000	15,200	13,900	13,100	12,900	10,900	13,500	11,900	-	-170,500	-	-	-	-150,600	-	-	-
Total Other Income Expense Net	1,823	-819	4,937	-71,506	-23,689	69,278	-32,611	-35,038	7,816	-1,108	-21,865	-66,915	-36,912	-1,557	-256,933	-95,083	-46,917	35,999	8,775	-217,832	14,193	-8,426	7,772	-350,542	-181,277	-30,472	-17,500	-280,295	-25,417	-15,236	-6,651	-670,312	-241,600	-15,631	-2,863	-14,059	-13,573	-196	131,696	-25,171	-4,841	-1,229	-1,215	-34,919	-250	-1,432	-545	-2,643	-2,095	-1,144	-460	-1,252	-1,000	-1,283	-17,367	-10,270	-7,768	39	-5,326	803	1,777	-3,067	-3,427	-103,339	-3,310	-3,566	-3,207	-3,714	-5,088	-3,795	-3,732	-3,074	-3,086	-3,172	-3,187	-3,369	-3,189	-3,210	-3,257	-3,269	-3,138	-2,942	-2,833	-3,108	-2,987	-3,179	-3,091	-3,057	-3,453	-5,044	-3,238	-5,043	-5,906	-4,917	-4,843	-34	-700	-2,300	-1,900	-1,800	-1,500	-1,400	-600	1,000	-1,200	1,300	-900	-800	-1,400	-2,100	-	-	-	-	-	-	-	-	-
Total Revenue	284,955	354,061	327,145	393,289	328,855	307,600	349,384	386,651	319,249	357,396	396,646	466,833	425,994	481,815	495,077	693,110	704,666	772,110	730,231	869,027	807,895	855,108	832,900	896,860	775,246	745,156	781,689	919,914	844,863	874,769	893,253	1,057,794	913,866	954,774	959,638	1,080,277	917,417	994,123	896,905	936,410	915,816	967,345	943,683	986,268	890,565	938,181	887,688	946,376	825,962	790,528	845,063	919,086	810,853	769,059	406,350	351,981	313,530	313,139	316,130	311,188	285,243	323,391	320,556	321,215	275,099	279,772	275,004	263,450	242,341	226,122	222,822	211,870	187,221	183,633	177,697	181,874	171,278	169,980	165,353	175,755	146,815	145,116	140,629	118,507	143,347	152,892	150,635	148,514	149,297	161,427	153,532	156,893	143,163	131,563	128,996	116,199	110,400	110,300	104,900	107,500	102,000	99,500	91,100	96,300	86,200	75,100	71,900	66,700	64,700	63,900	55,200	46,700	46,700	46,700	46,700	41,100	41,100	41,000	41,000

Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue	1,379,128
Cost of Revenue	-991,599
Gross Profit	387,529	387,529

Operating Income (+$)
Gross Profit	387,529
Operating Expense	-246,011
Operating Income	161,188	141,518

Operating Expense (+$)
Research Development	0
Selling General Administrative	210,430
Selling And Marketing Expenses	0
Operating Expense	246,011	210,430

Net Interest Income (+$)
Interest Income	137,714
Interest Expense	-137,714
Other Finance Cost	-137,714
Net Interest Income	-137,714

Pretax Income (+$)
Operating Income	161,188
Net Interest Income	-137,714
Other Non-Operating Income Expenses	-24,361
Income Before Tax (EBT)	95,681	226,695 EBIT - interestExpense = 23,474 95,681 227,307
Interest Expense	137,714
Earnings Before Interest and Taxes (EBIT)	161,188	233,395
Earnings Before Interest and Taxes (EBITDA)	196,763

After tax Income (+$)
Income Before Tax	95,681
Tax Provision	-6,088
Net Income From Continuing Ops	89,593	89,593
Net Income	89,593
Net Income Applicable To Common Shares	89,593

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	4,949
Other Operating Expenses	1,237,610
Total Other Income/Expenses Net	-65,507	162,075

Technical Analysis of Triumph Group 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 Triumph Group Inc. The general trend of Triumph Group Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Triumph Group 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 Triumph Group Inc.

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

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

The bullish price targets are: 13.06 < 15.32 < 15.47.

The bearish price targets are: 12.74 > 11.83 > 11.03.

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Triumph Group 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 Triumph Group Inc. The current mas is .

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

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

Triumph Group 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 Triumph Group Inc. The current macd is -0.33661088.

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 Triumph Group 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 Triumph Group 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 Triumph Group 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

Triumph Group 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 Triumph Group Inc. The current adx is 11.57.

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 Triumph Group 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

Triumph Group 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 Triumph Group Inc. The current sar is 14.75.

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

Triumph Group 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 Triumph Group Inc. The current rsi is 32.56. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Triumph Group 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 Triumph Group Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Triumph Group Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Triumph Group 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 Triumph Group Inc. The current cci is -167.43890406.

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

Triumph Group 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 Triumph Group Inc. The current cmo is -51.3948568.

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

Triumph Group 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 Triumph Group Inc. The current willr is -93.45794393.

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

Triumph Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Triumph Group Inc.

Triumph Group 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 Triumph Group Inc. The current atr is 0.50100383.

Triumph Group 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 Triumph Group Inc. The current obv is -10,856,004.

Triumph Group 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 Triumph Group Inc. The current mfi is 26.43.

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

Triumph Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Triumph Group 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
2023-11-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	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).
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	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).
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	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
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-07	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-15	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.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	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).
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-20	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).
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	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.
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Triumph Group Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.558
Ma 20	Greater than	Ma 50	14.003
Ma 50	Greater than	Ma 100	14.202
Ma 100	Greater than	Ma 200	14.245
Open	Greater than	Close	12.830
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Triumph Group Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Triumph Group Inc (5 min.)

$12.82

$-8.72

$-18.94 - $11.56

$-27.66 - $2.84

2. Growth of Triumph Group Inc (5 min.)

Is Triumph Group Inc growing?

How much money is Triumph Group Inc making?

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

3. Financial Health of Triumph Group Inc (5 min.)

4. Comparing to competitors in the Aerospace & Defense industry (5 min.)

Industry Rankings (Aerospace & Defense)

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

What can you expect buying and holding a share of Triumph Group Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Triumph Group Inc

About Triumph Group Inc

Financial Health

Valuation

1.1. Profitability of Triumph Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Aerospace & Defense)

1.1.2. Return on Assets

Trends

Compared to industry (Aerospace & Defense)

1.1.3. Return on Equity

Trends

Compared to industry (Aerospace & Defense)

1.2. Operating Efficiency of Triumph Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Aerospace & Defense)

1.2.2. Operating Ratio

Trends

Compared to industry (Aerospace & Defense)

1.3. Liquidity of Triumph Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Aerospace & Defense)

1.3.2. Quick Ratio

Trends

Compared to industry (Aerospace & Defense)

1.4. Solvency of Triumph Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Aerospace & Defense)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Aerospace & Defense)

2. Market Valuation of Triumph Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Aerospace & Defense)

Triumph Group Inc
Buy, Hold or Sell?