Toll Brothers Inc
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Let's analyse Toll Brothers Inc together

Penke I guess you are interested in Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc (30 sec.)

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

How much money do you get?

$0.84

When do you have the money?

1 year

How often do you get paid?

77.5%

What is your share worth?

Current worth

$66.21

Expected worth in 1 year

$77.07

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$11.70

Return On Investment

10.4%

For what price can you sell your share?

Current Price per Share

$112.21

Expected price per share

$98.44 - $127.81

How sure are you?

50%

1. Valuation of Toll Brothers Inc (5 min.)

Live pricePrice per Share (EOD)

$112.21

Book Value per Share

$66.21

Intrinsic Value Per Share

$-118.41 - $46.10

Total Value Per Share

$-52.21 - $112.31

My calculation of the intrinsic value of Toll Brothers 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: ($1.23) 3Y: ($2.14) TTM: ($2.80)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.28) TTM: ($0.09)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.08	$8.00	$0.47 - $7.90
2	$-0.01	$15.14	$-3.98 - $7.24
3	$-5.80	$21.46	$-8.43 - $6.58
4	$-14.86	$27.00	$-12.88 - $5.92
5	$-26.81	$31.81	$-17.33 - $5.26
6	$-41.28	$35.92	$-21.78 - $4.61
7	$-57.97	$39.37	$-26.23 - $3.95
8	$-76.56	$42.20	$-30.68 - $3.29
9	$-96.79	$44.43	$-35.13 - $2.63
10	$-118.41	$46.10	$-39.57 - $1.97

2. Growth of Toll Brothers Inc (5 min.)

Is Toll Brothers Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$7b	$5.7b	$959.3m	14.2%

How much money is Toll Brothers Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$355m	$331.5m	$23.4m	6.6%
Net Profit Margin	13.8%	12.2%	-	-

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

Quarterly Yearly

3. Financial Health of Toll Brothers Inc (5 min.)

4. Comparing to competitors in the Residential Construction industry (5 min.)

Industry Rankings (Residential Construction)

Richest
#5 / 70

Most Revenue
#10 / 70

Most Profit
#9 / 70

Most Efficient
#15 / 70

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

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

What can you expect buying and holding a share of Toll Brothers Inc?

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

Speculation

The Price per Share of Toll Brothers Inc is $112.21. 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 Toll Brothers 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 Toll Brothers 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 $66.21. Based on the TTM, the Book Value Change Per Share is $2.72 per quarter. Based on the YOY, the Book Value Change Per Share is $3.05 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 $0.21 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	2.25	2.0%	3.24	2.9%	2.88	2.6%	1.96	1.7%	1.34	1.2%
Usd Book Value Change Per Share	3.35	3.0%	2.72	2.4%	3.05	2.7%	1.67	1.5%	1.16	1.0%
Usd Dividend Per Share	0.22	0.2%	0.21	0.2%	0.20	0.2%	0.16	0.1%	0.32	0.3%
Usd Total Gains Per Share	3.57	3.2%	2.93	2.6%	3.24	2.9%	1.83	1.6%	1.49	1.3%
Usd Price Per Share	99.35	-	78.58	-	49.53	-	53.37	-	44.21	-
Price to Earnings Ratio	11.02	-	6.57	-	5.53	-	9.37	-	11.94	-
Price-to-Total Gains Ratio	27.84	-	26.95	-	17.48	-	22.40	-	29.64	-
Price to Book Ratio	1.50	-	1.27	-	0.99	-	1.18	-	1.30	-
Price-to-Total Gains Ratio	27.84	-	26.95	-	17.48	-	22.40	-	29.64	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	112.21
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.21	0.16
Usd Book Value Change Per Share	2.72	1.67
Usd Total Gains Per Share	2.93	1.83
Gains per Quarter (8 shares)	23.40	14.61
Gains per Year (8 shares)	93.61	58.45

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	7	87	84	5	53	48
2	13	174	178	10	107	106
3	20	261	272	15	160	164
4	27	348	366	20	214	222
5	33	435	460	25	267	280
6	40	522	554	30	320	338
7	47	608	648	35	374	396
8	53	695	742	40	427	454
9	60	782	836	45	481	512
10	67	869	930	51	534	570

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	127.0	12.0	0.0	91.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	117.0	21.0	1.0	84.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	31.0	0.0	9.0	77.5%	36.0	0.0	103.0	25.9%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	118.0	20.0	1.0	84.9%

Fundamentals of Toll Brothers Inc

About Toll Brothers Inc

https://www.tollbrothers.com
Residential Construction
4800
1140 Virginia Drive, Fort Washington, PA, United States, 19034
Google Maps Bing Maps

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, and rents apartments. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. Toll Brothers, Inc. was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-05 03:41:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Toll Brothers Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Toll Brothers Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Toll Brothers Inc to the Residential Construction industry mean.
A Net Profit Margin of 12.3% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Toll Brothers Inc:

The MRQ is 12.3%. The company is making a huge profit. +2
The TTM is 13.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	12.3%	TTM	13.8%	-1.5%
TTM	13.8%	YOY	12.2%	+1.6%
TTM	13.8%	5Y	9.8%	+4.0%
5Y	9.8%	10Y	9.3%	+0.5%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	12.3%	9.1%	+3.2%
TTM	13.8%	9.2%	+4.6%
YOY	12.2%	9.9%	+2.3%
5Y	9.8%	9.0%	+0.8%
10Y	9.3%	7.9%	+1.4%

Measures how much net profit Toll Brothers Inc earns for each $1 of revenue.

Revenue is the amount of profit Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc to the Residential Construction industry mean.
Can be used to compare companies within the Residential Construction industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Toll Brothers Inc. If profit margins remain low (compared to the Residential Construction 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 Toll Brothers Inc is 0.12. This means that Toll Brothers Inc earned $0.12 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 Residential Construction industry is 9.1%.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc with other companies in the same industry (Residential Construction).
Net profit margin should rise over the years.
Can be influenced when Toll Brothers Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc = 239,558
Total revenue MRQ Toll Brothers Inc = 1,947,848
$239,558 / $1,947,848 = 0.12 or 12.3%

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 Toll Brothers Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Toll Brothers Inc to the Residential Construction industry mean.
1.9% Return on Assets means that Toll Brothers Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Toll Brothers Inc:

The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
The TTM is 2.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	2.9%	-1.0%
TTM	2.9%	YOY	2.8%	+0.1%
TTM	2.9%	5Y	2.0%	+0.9%
5Y	2.0%	10Y	1.6%	+0.4%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	2.6%	-0.7%
TTM	2.9%	2.9%	0.0%
YOY	2.8%	3.3%	-0.5%
5Y	2.0%	3.1%	-1.1%
10Y	1.6%	2.2%	-0.6%

Shows how efficient Toll Brothers 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 Toll Brothers Inc to the Residential Construction 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 Toll Brothers Inc is using its resources to generate profit. If the return on assets (1.9%) from Toll Brothers Inc are higher than the Residential Construction mean (2.6%) that means Toll Brothers 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 Toll Brothers Inc is 1.9%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Residential Construction industry is 2.6%.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Toll Brothers Inc = 239,558
Total assets MRQ (balance sheet) from Toll Brothers Inc = 12,521,955
239,558 / 12,521,955 = 0.02 or 1.9%

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

Above 15%-20% is considered healthy but always compare Toll Brothers Inc to the Residential Construction industry mean.
3.4% Return on Equity means Toll Brothers Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Toll Brothers Inc:

The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	5.3%	-1.9%
TTM	5.3%	YOY	5.7%	-0.4%
TTM	5.3%	5Y	4.1%	+1.2%
5Y	4.1%	10Y	3.5%	+0.6%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.4%	4.5%	-1.1%
TTM	5.3%	5.0%	+0.3%
YOY	5.7%	7.2%	-1.5%
5Y	4.1%	5.7%	-1.6%
10Y	3.5%	5.1%	-1.6%

Shows how efficient Toll Brothers 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 Toll Brothers Inc to the Residential Construction 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 Residential Construction 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 Toll Brothers Inc is 3.4%. This means Toll Brothers Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Residential Construction industry is 4.5%.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers Inc up to 10 years back (depending if Toll Brothers 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 Toll Brothers Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Toll Brothers Inc = 239,558
Shareholders equity (balance sheet) MRQ Toll Brothers Inc = 7,019,271
239,558 / 7,019,271 = 0.03 or 3.4%

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 Toll Brothers Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Toll Brothers Inc is operating .

Measures how much profit Toll Brothers 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 Toll Brothers Inc to the Residential Construction industry mean.
An Operating Margin of 15.8% means the company generated $0.16 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Toll Brothers Inc:

The MRQ is 15.8%. The company is operating efficient. +1
The TTM is 17.1%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	15.8%	TTM	17.1%	-1.2%
TTM	17.1%	YOY	13.7%	+3.3%
TTM	17.1%	5Y	11.2%	+5.8%
5Y	11.2%	10Y	10.5%	+0.8%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	15.8%	12.4%	+3.4%
TTM	17.1%	11.6%	+5.5%
YOY	13.7%	14.7%	-1.0%
5Y	11.2%	11.6%	-0.4%
10Y	10.5%	9.8%	+0.7%

Measures how efficient Toll Brothers 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 Toll Brothers Inc to the Residential Construction 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 Toll Brothers 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 Toll Brothers Inc is 15.8%. This means that Toll Brothers Inc earned $0.16 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Residential Construction industry is 12.4%.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Toll Brothers Inc = 308,415
Total revenue MRQ Toll Brothers Inc = 1,947,848
$308,415 / $1,947,848 = 0.16 or 15.8%

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 Toll Brothers Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Residential Construction industry mean).
An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Toll Brothers Inc:

The MRQ is 0.842. The company is less efficient in keeping operating costs low.
The TTM is 0.824. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.842	TTM	0.824	+0.018
TTM	0.824	YOY	0.855	-0.031
TTM	0.824	5Y	0.880	-0.056
5Y	0.880	10Y	0.889	-0.009

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.842	0.901	-0.059
TTM	0.824	0.895	-0.071
YOY	0.855	0.886	-0.031
5Y	0.880	0.908	-0.028
10Y	0.889	0.931	-0.042

Measures how efficient Toll Brothers 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 Toll Brothers Inc to the Residential Construction 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 Toll Brothers Inc is 84.2%. This means that Toll Brothers Inc earned $0.84 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 Residential Construction industry is 0.90.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(1,407,916 +231,517) \ 1,947,848 = 0.84

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 Toll Brothers Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Toll Brothers Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
A Current Ratio of 3.77 means the company has $3.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Toll Brothers Inc:

The MRQ is 3.771. The company is very able to pay all its short-term debts. +2
The TTM is 3.913. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.771	TTM	3.913	-0.142
TTM	3.913	YOY	3.849	+0.064
TTM	3.913	5Y	4.462	-0.550
5Y	4.462	10Y	5.230	-0.768

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.771	3.810	-0.039
TTM	3.913	3.571	+0.342
YOY	3.849	3.518	+0.331
5Y	4.462	3.756	+0.706
10Y	5.230	3.442	+1.788

Measures if Toll Brothers 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 Residential Construction 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 Toll Brothers 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 Toll Brothers Inc is 3.77. This means Toll Brothers Inc has $3.77 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Residential Construction industry is 3.81.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
10,417,343 \ 2,762,553) = 3.77

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

Above 1 is considered healthy but always compare Toll Brothers Inc to the Residential Construction industry mean.
A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Toll Brothers Inc:

The MRQ is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.339	TTM	0.551	-0.212
TTM	0.551	YOY	0.762	-0.211
TTM	0.551	5Y	0.789	-0.238
5Y	0.789	10Y	0.744	+0.045

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.339	0.650	-0.311
TTM	0.551	0.676	-0.125
YOY	0.762	0.666	+0.096
5Y	0.789	0.790	-0.001
10Y	0.744	0.751	-0.007

Measures if Toll Brothers 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 Toll Brothers Inc to the Residential Construction 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 Toll Brothers Inc can pay off its short term debts. This shows if Toll Brothers 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 Toll Brothers Inc is 0.34. This means that Toll Brothers Inc can pay off $0.34 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.65.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc: (798,300 + 0 +138,996) / 2,762,553 = 0.34

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 Toll Brothers Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Toll Brothers Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Toll Brothers Inc to Residential Construction industry mean.
A Debt to Asset Ratio of 0.44 means that Toll Brothers Inc assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Toll Brothers Inc:

The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.438	TTM	0.454	-0.015
TTM	0.454	YOY	0.513	-0.060
TTM	0.454	5Y	0.519	-0.066
5Y	0.519	10Y	0.529	-0.010

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.438	0.395	+0.043
TTM	0.454	0.404	+0.050
YOY	0.513	0.465	+0.048
5Y	0.519	0.451	+0.068
10Y	0.529	0.471	+0.058

Measures how much % of Toll Brothers Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Toll Brothers Inc to Residential Construction 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 Toll Brothers Inc is 0.44. This means means that Toll Brothers Inc is financed with 43.8% 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 Residential Construction industry is 381.0%.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Toll Brothers Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,486,310 \ 12,521,955 = 43.8% or 0.44.

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 Toll Brothers Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Toll Brothers Inc to the Residential Construction industry mean.
A Debt to Equity ratio of 78.2% means that company has $0.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Toll Brothers Inc:

The MRQ is 0.782. The company is very able to pay all its debts with equity. +2
The TTM is 0.833. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.782	TTM	0.833	-0.051
TTM	0.833	YOY	1.062	-0.229
TTM	0.833	5Y	1.101	-0.269
5Y	1.101	10Y	1.137	-0.036

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.782	0.630	+0.152
TTM	0.833	0.677	+0.156
YOY	1.062	0.858	+0.204
5Y	1.101	0.812	+0.289
10Y	1.137	0.955	+0.182

Measures if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc is 0.78. This means that Toll Brothers Inc can pay off $0.78 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.63.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,486,310 \ 7,019,271 = 0.78 or 78.2%

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 Toll Brothers 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 Toll Brothers Inc generates.

Above 15 is considered overpriced but always compare Toll Brothers Inc to the Residential Construction industry mean.
A PE ratio of 11.02 means the investor is paying $11.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Toll Brothers Inc:

The EOD is 12.444. Based on the earnings, the company is underpriced. +1
The MRQ is 11.018. Based on the earnings, the company is underpriced. +1
The TTM is 6.574. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	12.444	MRQ	11.018	+1.426
MRQ	11.018	TTM	6.574	+4.444
TTM	6.574	YOY	5.529	+1.045
TTM	6.574	5Y	9.373	-2.799
5Y	9.373	10Y	11.941	-2.567

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	12.444	8.506	+3.938
MRQ	11.018	8.844	+2.174
TTM	6.574	8.350	-1.776
YOY	5.529	7.576	-2.047
5Y	9.373	9.744	-0.371
10Y	11.941	11.240	+0.701

Measures how much money you pay for each share for every $1 in earnings Toll Brothers 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 Toll Brothers Inc to the Residential Construction 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 Toll Brothers Inc is 11.02. This means the investor is paying $11.02 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 8.84.
What is the trend?
The trend is important because it shows you how Toll Brothers Inc is performing over time. The most recent quarter might be important if Toll Brothers 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 Toll Brothers 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 Toll Brothers 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 \ 106,265 = EPS
PE ratio MRQ = 11.02

* 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 Toll Brothers Inc:

The EOD is -9.299. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -8.234. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 0.789. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-9.299	MRQ	-8.234	-1.066
MRQ	-8.234	TTM	0.789	-9.022
TTM	0.789	YOY	-0.655	+1.444
TTM	0.789	5Y	1.962	-1.173
5Y	1.962	10Y	883.471	-881.509

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	-9.299	1.074	-10.373
MRQ	-8.234	2.087	-10.321
TTM	0.789	1.839	-1.050
YOY	-0.655	4.529	-5.184
5Y	1.962	2.759	-0.797
10Y	883.471	2.363	+881.108

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Residential Construction industry mean).
A PB ratio of 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Toll Brothers Inc:

The EOD is 1.695. Based on the equity, the company is underpriced. +1
The MRQ is 1.501. Based on the equity, the company is underpriced. +1
The TTM is 1.267. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.695	MRQ	1.501	+0.194
MRQ	1.501	TTM	1.267	+0.233
TTM	1.267	YOY	0.987	+0.281
TTM	1.267	5Y	1.181	+0.087
5Y	1.181	10Y	1.298	-0.117

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	1.695	1.112	+0.583
MRQ	1.501	1.144	+0.357
TTM	1.267	1.051	+0.216
YOY	0.987	0.972	+0.015
5Y	1.181	1.193	-0.012
10Y	1.298	1.259	+0.039

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Toll Brothers Inc

Institutions are holding 94.819% of the shares of Toll Brothers Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	10.8171	0.0253	11268164	216849	1.9622
2023-12-31	BlackRock Inc	10.009	0.0273	10426357	-1947548	-15.7392
2023-12-31	Greenhaven Associates Inc	5.323	6.0769	5544987	-8920	-0.1606
2023-12-31	State Street Corporation	3.7203	0.0194	3875450	109488	2.9073
2023-12-31	Dimensional Fund Advisors, Inc.	3.476	0.1087	3620912	14449	0.4006
2023-12-31	Capital Research & Mgmt Co - Division 3	3.3563	0.0806	3496273	-215038	-5.7941
2023-12-31	Capital World Investors	3.1156	0.0593	3245469	0	0
2023-12-31	Massachusetts Financial Services Company	3.0305	0.1048	3156843	-558673	-15.0362
2023-12-31	Goldman Sachs Group Inc	2.0943	0.0201	2181604	1103295	102.3171
2023-12-31	AQR Capital Management LLC	2.025	0.4081	2109434	-357902	-14.5056
2023-12-31	Pacer Advisors, INC.	1.9598	0.5939	2041569	225354	12.4079
2023-12-31	Geode Capital Management, LLC	1.8007	0.0202	1875781	53657	2.9448
2023-12-31	BAMCO Inc	1.7296	0.4932	1801690	16725	0.937
2023-12-31	Amvescap Plc.	1.6194	0.0413	1686902	183173	12.1813
2023-12-31	Bank of New York Mellon Corp	1.5646	0.034	1629854	-295813	-15.3616
2023-12-31	LSV Asset Management	1.511	0.3531	1574009	-49100	-3.0251
2023-12-31	JPMorgan Chase & Co	1.3413	0.0138	1397273	-241238	-14.723
2023-12-31	NORGES BANK	1.2046	0.0225	1254806	179050	16.6441
2023-12-31	FMR Inc	1.0777	0.0089	1122597	-148993	-11.7171
2023-12-31	Allianz Asset Management AG	1.0085	0.1764	1050599	371625	54.7333
Total		61.7843	8.6878	64360573	-1349560	-2.1%

3.2. Funds holding Toll Brothers Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Performer (AFRIS)	15.3124	0.0169	15950960	15950960	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.196	0.0246	3329301	-6482	-0.1943
2024-02-29	iShares Core S&P Mid-Cap ETF	3.1409	0.4654	3271895	-9461	-0.2883
2024-02-29	Vanguard Small Cap Index	2.6595	0.226	2770398	25792	0.9397
2023-12-31	American Funds SMALLCAP World A	2.648	0.394	2758378	-233980	-7.8193
2024-02-29	Pacer US Cash Cows 100 ETF	2.0958	1.2215	2183169	7462	0.343
2024-02-29	MFS Mid Cap Value A	1.95	1.4129	2031287	-24375	-1.1857
2023-12-31	American Funds Fundamental Invs A	1.9428	0.1664	2023855	0	0
2023-12-31	Capital Group Fundamental Invtrs Comp	1.9428	0.1664	2023855	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.8139	0.4074	1889498	8930	0.4749
2023-12-31	Baron Real Estate Institutional	1.6132	9.942	1680500	18500	1.1131
2023-12-31	Baron Real Estate Strategy	1.6132	9.9242	1680500	18500	1.1131
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5275	0.1788	1591233	15708	0.997
2023-12-31	American Funds Growth Fund of Amer A	1.2472	0.0536	1299194	0	0
2023-12-31	Capital Group Growth Fnd of Amer Comp	1.2472	0.0536	1299194	0	0
2024-02-29	AF High Growth (AFRIS)	1.1636	0.0156	1212075	1212075	0
2024-01-31	DFA US Targeted Value I	1.1338	0.9099	1181034	0	0
2024-02-29	iShares US Home Construction ETF	0.8897	3.841	926771	-1807	-0.1946
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.8241	0.468	858427	3218	0.3763
2024-02-29	Dimensional US Targeted Value ETF	0.6586	0.8248	686027	0	0
Total		48.6202	30.713	50647551	+16985040	+33.5%

3.3. Insider Transactions

Insiders are holding 1.136% of the shares of Toll Brothers Inc.

Date	Owner	Type	Amount	Price
2024-03-04	Douglas C Jr. Yearley	SELL	50000	118.85
2024-03-04	Carl B Marbach	SELL	10000	118.02
2024-03-01	Martin P Connor	SELL	5000	116.05
2024-01-05	Paul E Shapiro	SELL	10000	99.7
2023-12-21	Martin P Connor	SELL	12892	102.21
2023-12-19	John A Mclean	SELL	3863	103.57
2023-12-07	Paul E Shapiro	SELL	3518	91.41
2023-10-17	Paul E Shapiro	SELL	1000	73.36
2023-09-01	Carl B Marbach	SELL	3694	84.02
2023-09-01	Martin P Connor	SELL	5000	84.11
2023-07-13	Douglas C Jr. Yearley	SELL	50000	81.9
2023-07-12	Martin P Connor	SELL	4658	81.6
2023-07-12	Michael J Grubb	SELL	500	81.43
2023-07-05	Carl B Marbach	SELL	2000	78.42
2023-06-28	Douglas C Jr. Yearley	SELL	50000	78.63
2023-06-21	Martin P Connor	SELL	15000	75.62
2023-06-02	Martin P Connor	SELL	15000	70.88
2023-06-02	Michael J Grubb	SELL	563	69.7
2023-06-01	Douglas C Jr. Yearley	SELL	75000	68.32
2023-04-12	Christine Garvey	SELL	2980	60.13

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Toll Brothers 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	-	-	3.349	2.716	+23%	3.048	+10%	1.668	+101%	1.165	+188%
Book Value Per Share	-	-	66.208	61.706	+7%	50.279	+32%	45.003	+47%	35.041	+89%
Current Ratio	-	-	3.771	3.913	-4%	3.849	-2%	4.462	-15%	5.230	-28%
Debt To Asset Ratio	-	-	0.438	0.454	-3%	0.513	-15%	0.519	-16%	0.529	-17%
Debt To Equity Ratio	-	-	0.782	0.833	-6%	1.062	-26%	1.101	-29%	1.137	-31%
Dividend Per Share	-	-	0.219	0.209	+5%	0.197	+11%	0.158	+39%	0.321	-32%
Eps	-	-	2.254	3.238	-30%	2.885	-22%	1.956	+15%	1.342	+68%
Free Cash Flow Per Share	-	-	-3.017	2.802	-208%	1.825	-265%	1.854	-263%	1.229	-346%
Free Cash Flow To Equity Per Share	-	-	-4.694	0.042	-11308%	0.452	-1139%	0.080	-5942%	0.141	-3435%
Gross Profit Margin	-	-	1.000	1.000	0%	0.983	+2%	0.974	+3%	0.987	+1%
Intrinsic Value_10Y_max	-	-	46.099	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-118.415	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	8.000	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.078	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	21.460	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-5.797	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	31.814	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-26.807	-	-	-	-	-	-	-	-
Market Cap	11688915700.000	+10%	10557427750.000	8579433315.000	+23%	5705134002.500	+85%	6497086272.000	+62%	6253152432.500	+69%
Net Profit Margin	-	-	0.123	0.138	-11%	0.122	+1%	0.098	+25%	0.093	+32%
Operating Margin	-	-	0.158	0.171	-7%	0.137	+15%	0.112	+41%	0.105	+51%
Operating Ratio	-	-	0.842	0.824	+2%	0.855	-2%	0.880	-4%	0.889	-5%
Pb Ratio	1.695	+11%	1.501	1.267	+18%	0.987	+52%	1.181	+27%	1.298	+16%
Pe Ratio	12.444	+11%	11.018	6.574	+68%	5.529	+99%	9.373	+18%	11.941	-8%
Price Per Share	112.210	+11%	99.350	78.575	+26%	49.530	+101%	53.367	+86%	44.205	+125%
Price To Free Cash Flow Ratio	-9.299	-13%	-8.234	0.789	-1144%	-0.655	-92%	1.962	-520%	883.471	-101%
Price To Total Gains Ratio	31.449	+11%	27.844	26.951	+3%	17.479	+59%	22.403	+24%	29.636	-6%
Quick Ratio	-	-	0.339	0.551	-38%	0.762	-55%	0.789	-57%	0.744	-54%
Return On Assets	-	-	0.019	0.029	-33%	0.028	-31%	0.020	-4%	0.016	+16%
Return On Equity	-	-	0.034	0.053	-35%	0.057	-40%	0.041	-17%	0.035	-1%
Total Gains Per Share	-	-	3.568	2.925	+22%	3.245	+10%	1.826	+95%	1.485	+140%
Usd Book Value	-	-	7035645000.000	6748764000.000	+4%	5789386750.000	+22%	5486774400.000	+28%	4879562125.000	+44%
Usd Book Value Change Per Share	-	-	3.349	2.716	+23%	3.048	+10%	1.668	+101%	1.165	+188%
Usd Book Value Per Share	-	-	66.208	61.706	+7%	50.279	+32%	45.003	+47%	35.041	+89%
Usd Dividend Per Share	-	-	0.219	0.209	+5%	0.197	+11%	0.158	+39%	0.321	-32%
Usd Eps	-	-	2.254	3.238	-30%	2.885	-22%	1.956	+15%	1.342	+68%
Usd Free Cash Flow	-	-	-320563000.000	312602000.000	-203%	209190250.000	-253%	223914450.000	-243%	162523775.000	-297%
Usd Free Cash Flow Per Share	-	-	-3.017	2.802	-208%	1.825	-265%	1.854	-263%	1.229	-346%
Usd Free Cash Flow To Equity Per Share	-	-	-4.694	0.042	-11308%	0.452	-1139%	0.080	-5942%	0.141	-3435%
Usd Market Cap	11688915700.000	+10%	10557427750.000	8579433315.000	+23%	5705134002.500	+85%	6497086272.000	+62%	6253152432.500	+69%
Usd Price Per Share	112.210	+11%	99.350	78.575	+26%	49.530	+101%	53.367	+86%	44.205	+125%
Usd Profit	-	-	239558000.000	355024750.000	-33%	331531500.000	-28%	232816850.000	+3%	177293700.000	+35%
Usd Revenue	-	-	1947848000.000	2540654000.000	-23%	2566161500.000	-24%	2197357400.000	-11%	1771933050.000	+10%
Usd Total Gains Per Share	-	-	3.568	2.925	+22%	3.245	+10%	1.826	+95%	1.485	+140%
	EOD	+5 -3	MRQ	TTM	+16 -19	YOY	+20 -16	5Y	+23 -13	10Y	+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.444
Price to Book Ratio (EOD)	Between	0-1	1.695
Net Profit Margin (MRQ)	Greater than	0	0.123
Operating Margin (MRQ)	Greater than	0	0.158
Quick Ratio (MRQ)	Greater than	1	0.339
Current Ratio (MRQ)	Greater than	1	3.771
Debt to Asset Ratio (MRQ)	Less than	1	0.438
Debt to Equity Ratio (MRQ)	Less than	1	0.782
Return on Equity (MRQ)	Greater than	0.15	0.034
Return on Assets (MRQ)	Greater than	0.05	0.019
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	34.973
Ma 20	Greater than	Ma 50	121.997
Ma 50	Greater than	Ma 100	116.842
Ma 100	Greater than	Ma 200	107.366
Open	Greater than	Close	113.090
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	12,521,955
Total Liabilities	5,486,310
Total Stockholder Equity	7,019,271

	As reported
Total Liabilities	5,486,310
Total Stockholder Equity	+ 7,019,271
Total Assets	= 12,521,955

Assets

Total Assets	12,521,955
Total Current Assets	10,417,343
Long-term Assets	2,104,612

Total Current Assets

Total Current Assets (as reported)	10,417,343
Cash And Cash Equivalents	798,300
Net Receivables	138,996
Inventory	9,581,482
Total Current Assets (calculated)	10,518,778
+/-	101,435

Long-term Assets

Long-term Assets (as reported)	2,104,612
Property Plant Equipment	424,536
Long Term Investments	995,811
Long-term Assets Other	276,982
Long-term Assets (calculated)	1,697,329
+/-	407,283

Liabilities & Shareholders' Equity

Total Current Liabilities	2,762,553
Long-term Liabilities	2,723,757
Total Stockholder Equity	7,019,271

Total Current Liabilities

Total Current Liabilities (as reported)	2,762,553
Short-term Debt	123,414
Accounts payable	610,459
Other Current Liabilities	1,973,904
Total Current Liabilities (calculated)	2,707,777
+/-	54,776

Long-term Liabilities

Long-term Liabilities (as reported)	2,723,757
Long term Debt	2,723,757
Long-term Liabilities (calculated)	2,723,757
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	7,019,271
Common Stock	1,129
Retained Earnings	6,892,821
Accumulated Other Comprehensive Income	37,012
Other Stockholders Equity	88,309
Total Stockholder Equity (calculated)	7,019,271
+/-	0

Other

Capital Stock	1,129
Cash and Short Term Investments	798,300
Common Stock Shares Outstanding	106,265
Current Deferred Revenue	54,776
Liabilities and Stockholders Equity	12,521,955
Net Debt	2,048,871
Net Invested Capital	9,743,028
Net Working Capital	8,242,988
Property Plant and Equipment Gross	424,536
Short Long Term Debt Total	2,847,171

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

> Total Assets

71,500
0
0
0
108,200
0
0
0
181,800
0
0
0
256,600
0
291,400
300,300
348,200
341,800
341,500
341,500
316,500
309,200
327,300
312,900
312,400
311,800
398,400
406,400
384,800
387,700
468,900
491,700
476,000
524,200
536,300
563,500
586,900
618,700
647,600
673,300
692,500
703,600
744,900
836,000
837,900
938,300
929,400
968,200
1,118,600
1,125,600
1,153,700
1,208,300
1,254,500
1,475,500
1,577,700
1,623,900
1,668,100
1,730,000
1,776,059
1,947,884
2,030,254
2,241,935
2,346,282
2,532,200
2,720,000
2,720,000
2,694,726
2,532,200
2,895,365
3,160,833
3,202,149
3,402,333
3,787,391
3,826,875
4,239,546
4,520,148
4,905,578
5,096,974
5,351,453
5,881,871
6,343,840
6,559,078
7,073,510
7,332,380
7,583,541
7,417,121
7,424,179
7,427,576
7,220,316
7,020,619
6,958,301
6,836,031
6,586,836
6,322,479
6,492,469
5,719,125
5,634,444
5,519,889
5,489,465
5,397,934
5,171,555
5,061,420
5,083,896
5,076,610
5,055,246
4,974,902
5,365,085
5,456,272
6,187,113
6,118,251
6,558,605
6,787,486
6,827,459
7,760,255
8,245,066
8,331,916
8,416,902
8,421,619
8,587,681
8,630,895
9,206,515
8,763,437
8,964,225
9,405,699
9,736,789
9,516,800
9,866,964
10,128,936
9,445,225
9,617,899
9,853,555
9,949,220
10,244,590
10,035,854
10,276,729
10,452,117
10,828,138
10,587,206
10,810,811
10,537,431
11,065,733
10,863,993
10,975,019
11,264,059
11,537,850
11,283,879
11,544,611
11,743,253
12,288,714
11,984,883
11,989,476
12,353,674
12,527,018
12,521,955

12,521,955

12,527,018

12,353,674

11,989,476

11,984,883

12,288,714

11,743,253

11,544,611

11,283,879

11,537,850

11,264,059

10,975,019

10,863,993

11,065,733

10,537,431

10,810,811

10,587,206

10,828,138

10,452,117

10,276,729

10,035,854

10,244,590

9,949,220

9,853,555

9,617,899

9,445,225

10,128,936

9,866,964

9,516,800

9,736,789

9,405,699

8,964,225

8,763,437

9,206,515

8,630,895

8,587,681

8,421,619

8,416,902

8,331,916

8,245,066

7,760,255

6,827,459

6,787,486

6,558,605

6,118,251

6,187,113

5,456,272

5,365,085

4,974,902

5,055,246

5,076,610

5,083,896

5,061,420

5,171,555

5,397,934

5,489,465

5,519,889

5,634,444

5,719,125

6,492,469

6,322,479

6,586,836

6,836,031

6,958,301

7,020,619

7,220,316

7,427,576

7,424,179

7,417,121

7,583,541

7,332,380

7,073,510

6,559,078

6,343,840

5,881,871

5,351,453

5,096,974

4,905,578

4,520,148

4,239,546

3,826,875

3,787,391

3,402,333

3,202,149

3,160,833

2,895,365

2,532,200

2,694,726

2,720,000

2,532,200

2,346,282

2,241,935

2,030,254

1,947,884

1,776,059

1,730,000

1,668,100

1,623,900

1,577,700

1,475,500

1,254,500

1,208,300

1,153,700

1,125,600

1,118,600

968,200

929,400

938,300

837,900

836,000

744,900

703,600

692,500

673,300

647,600

618,700

586,900

563,500

536,300

524,200

476,000

491,700

468,900

387,700

384,800

406,400

398,400

311,800

312,400

312,900

327,300

309,200

316,500

341,500

341,800

348,200

300,300

291,400

256,600

181,800

108,200

71,500

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,600
283,800
332,300
327,100
326,900
328,100
302,900
295,300
313,700
300,000
299,300
299,100
381,200
372,300
356,300
367,800
413,500
449,600
461,900
513,300
515,600
543,300
571,600
604,300
636,000
661,700
676,600
687,400
732,600
823,900
822,200
923,800
914,200
953,100
1,101,000
1,108,200
1,136,900
1,192,200
1,238,700
1,461,300
1,560,000
1,582,700
1,627,300
1,684,800
1,723,314
1,897,163
1,987,268
2,198,382
2,301,320
2,484,923
2,672,857
2,672,857
2,644,460
2,484,923
2,812,412
3,075,826
3,107,010
3,304,682
3,676,733
3,682,490
4,075,705
4,333,280
4,705,249
4,859,583
5,096,927
5,595,849
6,043,321
6,179,286
6,665,537
6,995,584
7,238,785
7,071,787
7,096,736
7,080,354
6,782,983
6,495,516
6,294,722
6,244,197
5,942,900
5,642,926
5,835,049
5,277,827
5,188,234
5,298,921
5,069,580
5,032,870
4,636,597
4,513,875
4,664,587
4,632,195
4,681,971
4,422,764
4,793,274
4,842,059
5,174,670
5,215,961
5,614,605
5,868,293
5,897,628
6,815,327
7,308,380
7,409,731
7,502,593
7,492,838
7,796,743
7,865,074
8,406,715
7,970,558
8,200,878
8,583,620
8,903,389
8,582,639
8,995,250
9,300,338
8,773,920
8,974,428
9,194,481
9,333,498
9,619,496
9,331,822
9,597,458
9,808,806
10,188,474
9,937,069
10,168,252
9,811,152
10,318,907
10,014,665
10,165,200
10,409,614
10,628,294
10,289,138
10,549,804
10,687,577
11,148,573
10,782,207
10,803,665
11,158,893
11,243,987
10,417,343

10,417,343

11,243,987

11,158,893

10,803,665

10,782,207

11,148,573

10,687,577

10,549,804

10,289,138

10,628,294

10,409,614

10,165,200

10,014,665

10,318,907

9,811,152

10,168,252

9,937,069

10,188,474

9,808,806

9,597,458

9,331,822

9,619,496

9,333,498

9,194,481

8,974,428

8,773,920

9,300,338

8,995,250

8,582,639

8,903,389

8,583,620

8,200,878

7,970,558

8,406,715

7,865,074

7,796,743

7,492,838

7,502,593

7,409,731

7,308,380

6,815,327

5,897,628

5,868,293

5,614,605

5,215,961

5,174,670

4,842,059

4,793,274

4,422,764

4,681,971

4,632,195

4,664,587

4,513,875

4,636,597

5,032,870

5,069,580

5,298,921

5,188,234

5,277,827

5,835,049

5,642,926

5,942,900

6,244,197

6,294,722

6,495,516

6,782,983

7,080,354

7,096,736

7,071,787

7,238,785

6,995,584

6,665,537

6,179,286

6,043,321

5,595,849

5,096,927

4,859,583

4,705,249

4,333,280

4,075,705

3,682,490

3,676,733

3,304,682

3,107,010

3,075,826

2,812,412

2,484,923

2,644,460

2,672,857

2,484,923

2,301,320

2,198,382

1,987,268

1,897,163

1,723,314

1,684,800

1,627,300

1,582,700

1,560,000

1,461,300

1,238,700

1,192,200

1,136,900

1,108,200

1,101,000

953,100

914,200

923,800

822,200

823,900

732,600

687,400

676,600

661,700

636,000

604,300

571,600

543,300

515,600

513,300

461,900

449,600

413,500

367,800

356,300

372,300

381,200

299,100

299,300

300,000

313,700

295,300

302,900

328,100

326,900

327,100

332,300

283,800

274,600

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
12,700
9,200
8,700
12,300
17,700
10,400
10,600
15,500
21,700
31,500
31,900
81,100
48,100
33,400
19,700
46,900
26,900
32,300
55,400
40,100
36,000
38,000
11,100
11,600
19,900
27,800
15,900
16,900
55,500
22,900
85,700
42,600
27,000
147,600
94,300
55,100
75,800
80,100
196,900
101,900
63,900
96,500
35,300
24,325
124,054
161,860
229,451
117,004
182,840
273,552
273,552
115,462
182,840
102,337
206,387
211,320
155,683
425,251
245,623
287,505
197,914
580,863
340,622
566,668
505,947
689,219
363,563
398,110
322,550
632,524
449,249
553,126
771,721
900,337
956,644
1,236,028
1,502,360
1,633,495
1,533,524
1,963,000
1,657,567
1,807,718
1,567,970
1,361,969
1,434,635
1,039,060
886,599
949,896
890,067
906,340
575,694
709,038
601,451
778,824
368,756
703,101
899,341
772,972
1,190,489
351,821
374,649
586,315
500,900
532,157
394,808
918,993
336,244
423,178
351,854
633,715
373,469
691,266
946,195
712,829
508,277
475,113
522,181
1,182,195
801,734
924,448
836,258
1,286,014
519,793
741,222
559,348
1,370,944
949,696
714,968
946,097
1,638,494
671,365
535,038
316,471
1,346,754
791,609
761,945
1,033,369
1,300,068
798,300

798,300

1,300,068

1,033,369

761,945

791,609

1,346,754

316,471

535,038

671,365

1,638,494

946,097

714,968

949,696

1,370,944

559,348

741,222

519,793

1,286,014

836,258

924,448

801,734

1,182,195

522,181

475,113

508,277

712,829

946,195

691,266

373,469

633,715

351,854

423,178

336,244

918,993

394,808

532,157

500,900

586,315

374,649

351,821

1,190,489

772,972

899,341

703,101

368,756

778,824

601,451

709,038

575,694

906,340

890,067

949,896

886,599

1,039,060

1,434,635

1,361,969

1,567,970

1,807,718

1,657,567

1,963,000

1,533,524

1,633,495

1,502,360

1,236,028

956,644

900,337

771,721

553,126

449,249

632,524

322,550

398,110

363,563

689,219

505,947

566,668

340,622

580,863

197,914

287,505

245,623

425,251

155,683

211,320

206,387

102,337

182,840

115,462

273,552

182,840

117,004

229,451

161,860

124,054

24,325

35,300

96,500

63,900

101,900

196,900

80,100

75,800

55,100

94,300

147,600

27,000

42,600

85,700

22,900

55,500

16,900

15,900

27,800

19,900

11,600

11,100

38,000

36,000

40,100

55,400

32,300

26,900

46,900

19,700

33,400

48,100

81,100

31,900

31,500

21,700

15,500

10,600

10,400

17,700

12,300

8,700

9,200

12,700

13,000

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
144,789
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,176
186,520
186,036
205,775
197,867
214,431
297,846
294,286
233,572
143,729
218,434
275,928
439,068
424,819
232,899
122,527
52,508
13,017
13,000
12,006
12,026
10,022
10,015
10,008
10,001
29,350
28,897
43,183
11,552
10,604
4,258
4,098
31,291
35,317
-9,829
33,723
33,471
0
0
0
0
0
0
0
0
0
0
0
0
679,643
684,385
767,566
343,314
908,949
0
0
0
0

908,949

343,314

767,566

684,385

679,643

33,471

33,723

-9,829

35,317

31,291

4,098

4,258

10,604

11,552

43,183

28,897

29,350

10,001

10,008

10,015

10,022

12,026

12,006

13,000

13,017

52,508

122,527

232,899

424,819

439,068

275,928

218,434

143,729

233,572

294,286

297,846

214,431

197,867

205,775

186,036

186,520

101,176

144,789

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,100
13,800
66,200
60,900
56,400
55,100
52,300
50,800
65,400
48,400
45,000
42,200
45,900
40,300
35,100
30,300
27,100
25,600
27,100
29,200
28,900
27,800
27,300
29,100
25,600
27,600
25,000
25,500
28,900
29,400
26,800
29,500
28,200
31,900
31,800
34,300
44,500
40,700
46,700
56,200
71,400
83,200
87,500
92,600
94,516
104,133
113,025
122,811
129,975
118,542
122,502
122,502
126,278
118,542
159,014
153,244
158,350
183,330
171,133
164,307
210,175
246,628
246,126
228,445
230,672
249,787
285,478
284,594
328,075
389,553
460,883
389,251
355,903
307,996
275,624
233,346
195,971
173,683
163,017
107,010
143,500
144,827
95,774
91,607
200,580
135,879
97,039
271,694
116,741
96,972
105,576
135,102
50,527
132,967
148,315
202,281
165,745
175,976
229,295
240,034
249,934
252,516
251,572
250,349
258,958
275,759
284,130
293,467
271,137
280,277
582,758
512,974
536,514
536,524
542,217
559,990
599,755
623,088
550,778
626,571
659,768
720,178
736,232
1,035,088
1,015,700
977,655
979,969
934,970
890,715
900,041
738,078
789,252
734,914
673,070
747,228
675,662
697,612
739,566
691,256
138,996

138,996

691,256

739,566

697,612

675,662

747,228

673,070

734,914

789,252

738,078

900,041

890,715

934,970

979,969

977,655

1,015,700

1,035,088

736,232

720,178

659,768

626,571

550,778

623,088

599,755

559,990

542,217

536,524

536,514

512,974

582,758

280,277

271,137

293,467

284,130

275,759

258,958

250,349

251,572

252,516

249,934

240,034

229,295

175,976

165,745

202,281

148,315

132,967

50,527

135,102

105,576

96,972

116,741

271,694

97,039

135,879

200,580

91,607

95,774

144,827

143,500

107,010

163,017

173,683

195,971

233,346

275,624

307,996

355,903

389,251

460,883

389,553

328,075

284,594

285,478

249,787

230,672

228,445

246,126

246,628

210,175

164,307

171,133

183,330

158,350

153,244

159,014

118,542

126,278

122,502

118,542

129,975

122,811

113,025

104,133

94,516

92,600

87,500

83,200

71,400

56,200

46,700

40,700

44,500

34,300

31,800

31,900

28,200

29,500

26,800

29,400

28,900

25,500

25,000

27,600

25,600

29,100

27,300

27,800

28,900

29,200

27,100

25,600

27,100

30,300

35,100

40,300

45,900

42,200

45,000

48,400

65,400

50,800

52,300

55,100

56,400

60,900

66,200

13,800

9,100

Other Current 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
18,600
0
0
0
0
0
0
0
0
0
0
0
0
25,048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,698
49,676
51,008
50,234
43,423
34,367
31,824
26,854
21,417
18,913
15,711
16,864
0
0
15,034
28,920
205,775
60,906
16,694
17,859
24,225
19,760
73,330
47,398
47,008
47,276
114,458
145,643
154,457
192,441
136,140
145,601
176,756
162,359
104,086
143,225
193,621
196,075
160,797
221,212
280,966
321,287
348,855
378,065
366,632
373,760
404,109
441,043
466,888
397,305
455,305
504,186
554,273
555,673
246,595
276,971
290,699
361,904
264,376
353,020
366,248
412,227
244,094
301,036
407,881
321,265
-693,498
236,230
182,434
195,085
37,561

37,561

195,085

182,434

236,230

-693,498

321,265

407,881

301,036

244,094

412,227

366,248

353,020

264,376

361,904

290,699

276,971

246,595

555,673

554,273

504,186

455,305

397,305

466,888

441,043

404,109

373,760

366,632

378,065

348,855

321,287

280,966

221,212

160,797

196,075

193,621

143,225

104,086

162,359

176,756

145,601

136,140

192,441

154,457

145,643

114,458

47,276

47,008

47,398

73,330

19,760

24,225

17,859

16,694

60,906

205,775

28,920

15,034

16,864

15,711

18,913

21,417

26,854

31,824

34,367

43,423

50,234

51,008

49,676

56,698

25,048

18,600

> Long-term Assets

71,500
0
0
0
108,200
0
0
0
181,800
0
0
0
256,600
0
16,800
16,500
15,900
14,700
14,600
13,400
13,600
13,900
13,600
12,900
13,100
12,700
17,200
34,100
28,500
19,900
55,400
42,100
14,100
10,900
20,700
20,200
15,300
14,400
11,600
11,600
15,900
16,200
12,300
12,100
15,700
14,500
15,200
15,100
17,600
17,400
16,800
16,100
15,800
14,200
17,700
41,200
40,800
45,200
52,745
50,721
42,986
43,553
44,962
47,277
47,143
47,143
50,266
47,277
82,953
85,007
95,139
97,651
110,658
144,385
163,841
186,868
200,329
237,391
254,526
286,022
300,519
379,792
407,973
336,796
344,756
345,334
327,443
347,222
437,333
525,103
663,579
591,834
643,936
679,553
657,420
441,298
446,210
220,968
419,885
365,064
534,958
547,545
419,309
444,415
373,275
552,138
571,811
614,213
1,012,443
902,290
944,000
919,193
929,831
944,928
936,686
922,185
914,309
928,781
790,938
765,821
799,800
792,879
763,347
822,079
833,400
934,161
871,714
828,598
671,305
643,471
659,074
615,722
625,094
704,032
679,271
643,311
639,664
650,137
642,559
726,279
746,826
849,328
809,819
854,445
909,556
994,741
994,807
1,055,676
1,140,141
1,202,676
1,185,811
1,194,781
1,283,031
2,104,612

2,104,612

1,283,031

1,194,781

1,185,811

1,202,676

1,140,141

1,055,676

994,807

994,741

909,556

854,445

809,819

849,328

746,826

726,279

642,559

650,137

639,664

643,311

679,271

704,032

625,094

615,722

659,074

643,471

671,305

828,598

871,714

934,161

833,400

822,079

763,347

792,879

799,800

765,821

790,938

928,781

914,309

922,185

936,686

944,928

929,831

919,193

944,000

902,290

1,012,443

614,213

571,811

552,138

373,275

444,415

419,309

547,545

534,958

365,064

419,885

220,968

446,210

441,298

657,420

679,553

643,936

591,834

663,579

525,103

437,333

347,222

327,443

345,334

344,756

336,796

407,973

379,792

300,519

286,022

254,526

237,391

200,329

186,868

163,841

144,385

110,658

97,651

95,139

85,007

82,953

47,277

50,266

47,143

47,277

44,962

43,553

42,986

50,721

52,745

45,200

40,800

41,200

17,700

14,200

15,800

16,100

16,800

17,400

17,600

15,100

15,200

14,500

15,700

12,100

12,300

16,200

15,900

11,600

14,400

15,300

20,200

20,700

10,900

14,100

42,100

55,400

19,900

28,500

34,100

17,200

12,700

13,100

12,900

13,600

13,900

13,600

13,400

14,600

14,700

15,900

16,500

16,800

256,600

181,800

108,200

71,500

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,900
12,000
11,700
11,400
11,100
10,900
10,500
11,300
10,900
10,600
10,400
10,100
10,000
10,100
10,100
10,000
10,100
10,100
10,300
10,900
10,900
11,600
11,500
11,400
11,500
11,700
11,900
12,300
12,400
12,300
12,900
14,500
15,200
15,000
15,100
14,900
14,700
14,400
14,400
14,200
16,500
18,200
19,600
21,000
21,960
23,377
24,075
26,150
28,131
33,095
33,686
33,686
36,144
33,095
38,496
40,075
40,530
39,926
43,711
44,756
46,035
48,494
52,429
58,176
63,649
72,735
79,524
88,444
95,640
96,588
99,089
94,299
93,137
88,926
84,265
98,342
93,046
86,841
86,462
84,065
78,584
74,420
70,441
66,634
82,205
79,522
79,916
101,382
99,450
98,902
99,712
101,499
100,724
101,216
106,214
112,877
125,289
126,360
131,320
131,190
131,222
131,509
143,010
142,096
141,143
138,597
136,755
134,746
136,748
148,804
169,576
172,459
173,449
179,476
189,547
186,159
185,676
195,728
193,281
294,658
289,186
288,742
273,412
285,785
278,518
313,513
316,125
277,696
276,224
304,013
310,455
315,098
310,422
288,110
287,827
293,727
298,168
294,418
323,990
424,536

424,536

323,990

294,418

298,168

293,727

287,827

288,110

310,422

315,098

310,455

304,013

276,224

277,696

316,125

313,513

278,518

285,785

273,412

288,742

289,186

294,658

193,281

195,728

185,676

186,159

189,547

179,476

173,449

172,459

169,576

148,804

136,748

134,746

136,755

138,597

141,143

142,096

143,010

131,509

131,222

131,190

131,320

126,360

125,289

112,877

106,214

101,216

100,724

101,499

99,712

98,902

99,450

101,382

79,916

79,522

82,205

66,634

70,441

74,420

78,584

84,065

86,462

86,841

93,046

98,342

84,265

88,926

93,137

94,299

99,089

96,588

95,640

88,444

79,524

72,735

63,649

58,176

52,429

48,494

46,035

44,756

43,711

39,926

40,530

40,075

38,496

33,095

36,144

33,686

33,095

28,131

26,150

24,075

23,377

21,960

21,000

19,600

18,200

16,500

14,200

14,400

14,700

14,900

15,100

15,000

15,200

14,500

12,900

12,300

12,400

12,300

11,900

11,700

11,500

11,400

11,500

11,600

10,900

10,300

10,100

10,000

10,100

10,000

10,100

10,400

10,600

10,900

11,300

10,500

10,900

11,100

11,400

11,700

12,000

11,900

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,400
0
0
0
12,100
0
0
0
12,200
0
0
0
12,200
0
0
0
12,200
0
0
0
8,973
0
0
0
3,233
0
0
0
3,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,233

8,973

12,200

12,100

9,400

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
466,695
489,953
413,069
483,105
526,523
423,102
374,266
469,253
659,953
856,071
796,070
656,969
551,527
569,158
501,763
523,484
12,006
12,026
10,022
10,015
10,008
10,001
73,145
124,677
170,937
248,601
85,765
89,485
89,419
132,922
70,488
111,811
94,291
170,731
88,840
124,940
169,251
218,777
111,995
141,007
412,766
662,498
697,107
738,016
550,432
599,101
679,643
831,250
767,566
852,314
908,949
887,643
900,363
959,041
995,811

995,811

959,041

900,363

887,643

908,949

852,314

767,566

831,250

679,643

599,101

550,432

738,016

697,107

662,498

412,766

141,007

111,995

218,777

169,251

124,940

88,840

170,731

94,291

111,811

70,488

132,922

89,419

89,485

85,765

248,601

170,937

124,677

73,145

10,001

10,008

10,015

10,022

12,026

12,006

523,484

501,763

569,158

551,527

656,969

796,070

856,071

659,953

469,253

374,266

423,102

526,523

483,105

413,069

489,953

466,695

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,400
0
0
0
12,100
0
0
0
12,200
0
0
0
12,200
0
0
0
12,200
0
0
0
3,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,200

12,200

12,100

9,400

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,767
125,301
131,477
131,936
140,214
146,806
142,184
132,724
135,959
140,400
156,612
203,471
198,176
212,959
241,055
238,080
263,936
327,981
385,002
394,026
407,660
421,549
463,074
506,473
575,942
640,408
686,459
756,226
691,294
640,443
609,715
663,059
613,387
725,860
650,376
690,149
718,209
692,007
460,556
428,111
443,252
491,153
353,965
458,437
405,300
290,863
300,193
246,790
316,906
375,217
475,179
1,305,635
1,286,818
1,142,494
1,023,843
1,017,856
1,014,103
1,027,364
1,027,448
1,003,170
1,006,800
1,025,274
901,828
733,130
961,326
950,798
1,006,711
790,779
891,101
853,474
807,356
657,473
650,423
299,939
327,475
271,014
333,122
130,249
437,544
441,511
593,174
619,168
623,478
1,719,758
907,775
94,432
865,133
183,511
2,277,562
1,896,249
2,673,288
136,115
2,452,959
219,059
102,017
322,842
0

322,842

102,017

219,059

2,452,959

136,115

2,673,288

1,896,249

2,277,562

183,511

865,133

94,432

907,775

1,719,758

623,478

619,168

593,174

441,511

437,544

130,249

333,122

271,014

327,475

299,939

650,423

657,473

807,356

853,474

891,101

790,779

1,006,711

950,798

961,326

733,130

901,828

1,025,274

1,006,800

1,003,170

1,027,448

1,027,364

1,014,103

1,017,856

1,023,843

1,142,494

1,286,818

1,305,635

475,179

375,217

316,906

246,790

300,193

290,863

405,300

458,437

353,965

491,153

443,252

428,111

460,556

692,007

718,209

690,149

650,376

725,860

613,387

663,059

609,715

640,443

691,294

756,226

686,459

640,408

575,942

506,473

463,074

421,549

407,660

394,026

385,002

327,981

263,936

238,080

241,055

212,959

198,176

203,471

156,612

140,400

135,959

132,724

142,184

146,806

140,214

131,936

131,477

125,301

116,767

> Total Liabilities

62,900
0
0
0
76,800
0
0
0
133,000
0
0
0
183,800
0
214,000
219,000
262,400
253,500
250,300
247,400
221,500
213,100
214,100
197,500
194,200
190,200
274,600
277,300
248,200
245,200
322,200
338,600
308,900
347,700
355,400
374,600
382,700
406,100
425,400
434,700
435,800
434,700
467,800
543,500
523,200
611,100
586,600
608,600
733,300
666,900
679,100
707,900
728,700
931,600
1,021,600
1,037,800
1,051,800
1,090,900
1,110,208
1,256,278
1,285,109
1,440,101
1,505,838
1,619,617
1,745,359
1,745,359
1,666,382
1,619,617
1,765,856
1,980,991
1,987,064
2,114,026
2,310,763
2,277,677
2,605,978
2,789,817
2,985,591
2,988,343
3,075,431
3,355,193
3,576,329
3,613,187
3,969,721
4,093,273
4,159,912
3,911,550
3,869,985
3,830,097
3,685,071
3,599,223
3,623,847
3,526,300
3,349,183
3,157,742
3,406,074
3,101,086
3,117,962
3,034,014
3,041,094
2,895,908
2,612,542
2,491,003
2,528,770
2,458,994
2,462,695
2,370,920
2,733,268
2,754,466
3,059,242
2,977,141
3,386,307
3,571,215
3,488,295
4,132,882
4,542,009
4,525,094
4,556,205
4,458,975
4,533,741
4,504,909
4,978,436
4,607,472
4,799,277
5,225,739
5,501,587
5,195,776
5,412,969
5,590,315
4,908,135
5,153,009
5,366,959
5,411,840
5,475,678
5,174,665
5,290,489
5,467,660
5,709,445
5,882,126
6,197,089
5,811,303
6,138,257
6,029,501
6,014,230
6,180,156
6,197,395
5,982,429
6,164,945
6,204,206
6,266,874
5,767,889
5,553,750
5,643,191
5,713,816
5,486,310

5,486,310

5,713,816

5,643,191

5,553,750

5,767,889

6,266,874

6,204,206

6,164,945

5,982,429

6,197,395

6,180,156

6,014,230

6,029,501

6,138,257

5,811,303

6,197,089

5,882,126

5,709,445

5,467,660

5,290,489

5,174,665

5,475,678

5,411,840

5,366,959

5,153,009

4,908,135

5,590,315

5,412,969

5,195,776

5,501,587

5,225,739

4,799,277

4,607,472

4,978,436

4,504,909

4,533,741

4,458,975

4,556,205

4,525,094

4,542,009

4,132,882

3,488,295

3,571,215

3,386,307

2,977,141

3,059,242

2,754,466

2,733,268

2,370,920

2,462,695

2,458,994

2,528,770

2,491,003

2,612,542

2,895,908

3,041,094

3,034,014

3,117,962

3,101,086

3,406,074

3,157,742

3,349,183

3,526,300

3,623,847

3,599,223

3,685,071

3,830,097

3,869,985

3,911,550

4,159,912

4,093,273

3,969,721

3,613,187

3,576,329

3,355,193

3,075,431

2,988,343

2,985,591

2,789,817

2,605,978

2,277,677

2,310,763

2,114,026

1,987,064

1,980,991

1,765,856

1,619,617

1,666,382

1,745,359

1,619,617

1,505,838

1,440,101

1,285,109

1,256,278

1,110,208

1,090,900

1,051,800

1,037,800

1,021,600

931,600

728,700

707,900

679,100

666,900

733,300

608,600

586,600

611,100

523,200

543,500

467,800

434,700

435,800

434,700

425,400

406,100

382,700

374,600

355,400

347,700

308,900

338,600

322,200

245,200

248,200

277,300

274,600

190,200

194,200

197,500

214,100

213,100

221,500

247,400

250,300

253,500

262,400

219,000

214,000

183,800

133,000

76,800

62,900

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,600
24,700
31,800
21,900
21,100
22,400
25,700
24,200
27,500
30,700
31,500
31,300
42,600
47,500
47,300
51,100
57,500
72,000
69,400
48,100
51,000
62,800
69,800
67,500
67,300
76,600
151,600
132,500
249,100
332,200
179,900
168,000
180,600
201,100
221,300
210,900
237,500
260,500
275,700
207,500
309,800
330,300
369,000
349,000
396,480
438,177
489,073
443,192
490,637
1,619,617
1,745,359
1,745,359
1,666,382
1,619,617
897,197
1,211,085
908,950
1,095,871
1,144,094
1,073,796
1,241,297
1,494,277
1,689,926
1,692,553
1,779,517
1,865,450
2,086,301
2,122,875
2,479,124
1,886,355
1,931,811
2,354,211
2,245,235
1,495,049
2,116,035
2,039,027
2,074,239
1,994,034
1,824,871
935,312
842,535
869,890
893,948
879,942
989,284
1,295,029
824,418
1,826,760
2,528,770
2,458,994
723,934
2,370,920
2,733,268
757,362
663,321
818,466
908,812
982,076
984,631
1,000,955
1,083,641
1,146,472
1,156,619
1,091,343
1,133,074
1,181,965
1,188,196
1,237,378
1,295,923
1,348,862
1,726,136
1,563,318
1,720,027
1,763,915
1,688,111
1,623,185
1,753,820
1,774,386
1,777,502
1,588,131
1,640,665
1,715,646
1,788,098
1,846,938
1,873,684
1,945,788
2,179,973
2,293,216
2,430,970
2,591,293
2,634,360
2,743,022
2,860,056
2,895,294
2,937,465
2,555,617
2,719,299
2,813,602
2,853,349
2,762,553

2,762,553

2,853,349

2,813,602

2,719,299

2,555,617

2,937,465

2,895,294

2,860,056

2,743,022

2,634,360

2,591,293

2,430,970

2,293,216

2,179,973

1,945,788

1,873,684

1,846,938

1,788,098

1,715,646

1,640,665

1,588,131

1,777,502

1,774,386

1,753,820

1,623,185

1,688,111

1,763,915

1,720,027

1,563,318

1,726,136

1,348,862

1,295,923

1,237,378

1,188,196

1,181,965

1,133,074

1,091,343

1,156,619

1,146,472

1,083,641

1,000,955

984,631

982,076

908,812

818,466

663,321

757,362

2,733,268

2,370,920

723,934

2,458,994

2,528,770

1,826,760

824,418

1,295,029

989,284

879,942

893,948

869,890

842,535

935,312

1,824,871

1,994,034

2,074,239

2,039,027

2,116,035

1,495,049

2,245,235

2,354,211

1,931,811

1,886,355

2,479,124

2,122,875

2,086,301

1,865,450

1,779,517

1,692,553

1,689,926

1,494,277

1,241,297

1,073,796

1,144,094

1,095,871

908,950

1,211,085

897,197

1,619,617

1,666,382

1,745,359

1,619,617

490,637

443,192

489,073

438,177

396,480

349,000

369,000

330,300

309,800

207,500

275,700

260,500

237,500

210,900

221,300

201,100

180,600

168,000

179,900

332,200

249,100

132,500

151,600

76,600

67,300

67,500

69,800

62,800

51,000

48,100

69,400

72,000

57,500

51,100

47,300

47,500

42,600

31,300

31,500

30,700

27,500

24,200

25,700

22,400

21,100

21,900

31,800

24,700

22,600

Short-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
364,261
1,057,047
1,202,473
1,202,473
1,077,783
1,057,047
253,194
542,573
255,034
377,341
331,636
279,933
294,326
426,609
432,433
436,824
428,030
224,804
340,226
427,253
738,516
83,602
119,705
710,870
715,066
0
696,814
712,015
718,803
731,629
613,594
0
0
0
0
0
0
410,401
0
1,668,387
1,675,229
1,644,911
-83,824
1,616,585
1,941,219
106,399
-136,908
135,868
138,181
143,728
155,380
149,768
164,243
163,980
204,889
202,932
208,363
197,384
218,128
211,923
212,903
217,843
552,762
541,678
533,580
526,244
521,221
478,781
472,631
466,534
460,384
416,911
404,363
410,286
437,156
113,534
127,754
125,231
124,756
121,246
121,415
116,613
116,248
1,764,604
0
0
139,664
143,714
384,183
182,281
123,866
123,414

123,414

123,866

182,281

384,183

143,714

139,664

1,764,604

116,248

116,613

121,415

121,246

124,756

125,231

127,754

113,534

437,156

410,286

404,363

416,911

460,384

466,534

472,631

478,781

521,221

526,244

533,580

541,678

552,762

217,843

212,903

211,923

218,128

197,384

208,363

202,932

204,889

163,980

164,243

149,768

155,380

143,728

138,181

135,868

-136,908

106,399

1,941,219

1,616,585

-83,824

1,644,911

1,675,229

1,668,387

410,401

613,594

731,629

718,803

712,015

696,814

715,066

710,870

119,705

83,602

738,516

427,253

340,226

224,804

428,030

436,824

432,433

426,609

294,326

279,933

331,636

377,341

255,034

542,573

253,194

1,057,047

1,077,783

1,202,473

1,057,047

364,261

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,381,141
0
0
0
3,790,240
0
0
0
3,775,451
0
3,692,942
3,826,400
61,216
3,529,824
3,613,139
3,637,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,637,454

3,613,139

3,529,824

61,216

3,826,400

3,692,942

3,775,451

3,790,240

3,381,141

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,600
24,700
7,100
21,900
21,100
22,400
5,700
18,900
18,800
20,600
6,500
21,000
27,400
31,900
11,200
10,100
11,700
15,600
17,000
11,700
18,300
23,800
28,900
26,300
30,000
30,400
31,600
25,100
34,200
37,500
42,400
32,900
37,600
41,700
48,600
42,700
49,600
52,000
58,100
43,900
64,600
66,800
84,800
71,300
81,211
94,287
110,927
85,324
98,525
132,970
132,963
132,963
144,318
132,970
126,391
170,837
113,364
133,117
151,730
143,520
175,167
177,910
181,972
192,404
202,918
261,244
256,557
226,763
259,995
290,817
292,171
253,353
272,722
280,860
236,877
192,346
150,638
142,055
134,843
104,224
97,146
85,773
79,097
77,872
97,214
89,166
91,738
83,612
92,464
93,622
96,817
105,311
106,747
106,517
99,911
110,791
149,601
153,163
167,787
166,286
204,728
226,734
225,347
222,061
233,675
242,770
236,953
264,452
281,074
276,213
281,955
258,694
305,500
276,766
275,223
287,392
324,605
327,872
362,098
302,042
318,346
344,665
348,599
314,482
350,019
375,900
411,397
460,113
502,293
552,998
562,466
557,272
588,742
625,662
619,411
510,491
550,900
572,118
597,582
610,459

610,459

597,582

572,118

550,900

510,491

619,411

625,662

588,742

557,272

562,466

552,998

502,293

460,113

411,397

375,900

350,019

314,482

348,599

344,665

318,346

302,042

362,098

327,872

324,605

287,392

275,223

276,766

305,500

258,694

281,955

276,213

281,074

264,452

236,953

242,770

233,675

222,061

225,347

226,734

204,728

166,286

167,787

153,163

149,601

110,791

99,911

106,517

106,747

105,311

96,817

93,622

92,464

83,612

91,738

89,166

97,214

77,872

79,097

85,773

97,146

104,224

134,843

142,055

150,638

192,346

236,877

280,860

272,722

253,353

292,171

290,817

259,995

226,763

256,557

261,244

202,918

192,404

181,972

177,910

175,167

143,520

151,730

133,117

113,364

170,837

126,391

132,970

144,318

132,963

132,970

98,525

85,324

110,927

94,287

81,211

71,300

84,800

66,800

64,600

43,900

58,100

52,000

49,600

42,700

48,600

41,700

37,600

32,900

42,400

37,500

34,200

25,100

31,600

30,400

30,000

26,300

28,900

23,800

18,300

11,700

17,000

15,600

11,700

10,100

11,200

31,900

27,400

21,000

6,500

20,600

18,800

18,900

5,700

22,400

21,100

21,900

7,100

24,700

22,600

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,700
0
0
0
20,000
5,300
8,700
10,100
25,000
10,300
15,200
15,600
36,100
41,000
45,800
56,400
52,400
36,400
32,700
39,000
40,900
41,200
37,300
46,200
120,000
107,400
214,900
294,700
137,500
135,100
143,000
159,400
172,700
168,200
187,900
208,500
217,600
163,600
245,200
263,500
284,200
277,700
315,269
343,890
378,146
357,868
392,112
429,600
185,238
409,923
208,694
199,929
236,337
226,545
243,458
275,037
313,784
319,814
395,710
602,050
501,319
507,343
537,229
611,892
1,073,916
1,036,251
1,034,049
1,081,044
1,159,788
630,802
507,044
1,214,189
458,115
440,383
435,304
367,645
337,838
831,088
745,389
784,117
814,851
802,070
892,070
85,859
732,680
74,761
91,203
630,277
627,117
551,690
556,381
402,923
557,341
415,049
415,209
453,692
448,795
466,154
460,049
501,571
502,584
439,906
415,689
442,200
448,806
459,721
473,688
516,349
582,320
418,796
493,007
546,760
495,641
435,447
486,998
509,749
544,156
462,823
498,477
531,030
616,747
1,001,830
976,258
1,007,649
1,184,414
1,188,273
1,197,875
1,289,199
1,319,267
1,453,496
1,458,931
1,457,162
1,497,802
1,235,981
1,121,657
1,439,097
1,591,183
1,973,904

1,973,904

1,591,183

1,439,097

1,121,657

1,235,981

1,497,802

1,457,162

1,458,931

1,453,496

1,319,267

1,289,199

1,197,875

1,188,273

1,184,414

1,007,649

976,258

1,001,830

616,747

531,030

498,477

462,823

544,156

509,749

486,998

435,447

495,641

546,760

493,007

418,796

582,320

516,349

473,688

459,721

448,806

442,200

415,689

439,906

502,584

501,571

460,049

466,154

448,795

453,692

415,209

415,049

557,341

402,923

556,381

551,690

627,117

630,277

91,203

74,761

732,680

85,859

892,070

802,070

814,851

784,117

745,389

831,088

337,838

367,645

435,304

440,383

458,115

1,214,189

507,044

630,802

1,159,788

1,081,044

1,034,049

1,036,251

1,073,916

611,892

537,229

507,343

501,319

602,050

395,710

319,814

313,784

275,037

243,458

226,545

236,337

199,929

208,694

409,923

185,238

429,600

392,112

357,868

378,146

343,890

315,269

277,700

284,200

263,500

245,200

163,600

217,600

208,500

187,900

168,200

172,700

159,400

143,000

135,100

137,500

294,700

214,900

107,400

120,000

46,200

37,300

41,200

40,900

39,000

32,700

36,400

52,400

56,400

45,800

41,000

36,100

15,600

15,200

10,300

25,000

10,100

8,700

5,300

20,000

24,700

> Long-term Liabilities

62,900
0
0
0
76,800
0
0
0
133,000
0
0
0
183,800
0
191,400
194,300
230,600
231,600
229,200
225,000
195,800
188,900
186,600
166,800
162,700
158,900
232,000
229,800
200,900
194,100
264,700
266,600
239,500
299,600
304,400
311,800
312,900
338,600
358,100
358,100
284,200
302,200
218,700
211,300
343,300
443,100
406,000
407,500
512,000
456,000
441,600
447,400
453,000
724,100
711,800
707,500
682,800
741,900
713,728
818,101
796,036
996,909
1,015,201
1,057,000
1,202,000
1,202,000
1,078,000
1,057,000
868,659
769,906
1,078,114
1,018,155
1,166,669
1,203,881
1,364,681
1,295,540
1,295,665
1,295,790
1,295,914
1,489,743
1,490,028
1,490,312
1,490,597
2,206,918
2,228,101
1,557,339
1,624,750
2,335,048
1,569,036
1,560,196
1,549,608
1,532,266
1,524,312
2,222,430
2,563,539
2,231,196
2,224,014
2,154,072
2,051,810
1,600,879
1,788,124
664,243
1,766,432
1,735,095
1,738,761
1,616,585
2,070,140
1,997,104
2,395,921
2,158,675
2,477,495
2,589,139
2,503,664
3,131,927
3,458,368
3,378,622
3,399,586
3,367,632
3,400,667
3,322,944
3,790,240
3,370,094
3,503,354
3,876,877
3,775,451
3,632,458
3,692,942
3,826,400
3,220,024
3,529,824
3,613,139
3,637,454
3,698,176
3,586,534
3,649,824
3,752,014
3,921,347
4,035,188
4,323,405
3,865,515
3,958,284
3,736,285
3,583,260
3,588,863
3,563,035
3,239,407
3,304,889
3,308,912
3,329,409
3,212,272
2,834,451
2,829,589
2,860,467
2,723,757

2,723,757

2,860,467

2,829,589

2,834,451

3,212,272

3,329,409

3,308,912

3,304,889

3,239,407

3,563,035

3,588,863

3,583,260

3,736,285

3,958,284

3,865,515

4,323,405

4,035,188

3,921,347

3,752,014

3,649,824

3,586,534

3,698,176

3,637,454

3,613,139

3,529,824

3,220,024

3,826,400

3,692,942

3,632,458

3,775,451

3,876,877

3,503,354

3,370,094

3,790,240

3,322,944

3,400,667

3,367,632

3,399,586

3,378,622

3,458,368

3,131,927

2,503,664

2,589,139

2,477,495

2,158,675

2,395,921

1,997,104

2,070,140

1,616,585

1,738,761

1,735,095

1,766,432

664,243

1,788,124

1,600,879

2,051,810

2,154,072

2,224,014

2,231,196

2,563,539

2,222,430

1,524,312

1,532,266

1,549,608

1,560,196

1,569,036

2,335,048

1,624,750

1,557,339

2,228,101

2,206,918

1,490,597

1,490,312

1,490,028

1,489,743

1,295,914

1,295,790

1,295,665

1,295,540

1,364,681

1,203,881

1,166,669

1,018,155

1,078,114

769,906

868,659

1,057,000

1,078,000

1,202,000

1,057,000

1,015,201

996,909

796,036

818,101

713,728

741,900

682,800

707,500

711,800

724,100

453,000

447,400

441,600

456,000

512,000

407,500

406,000

443,100

343,300

211,300

218,700

302,200

284,200

358,100

338,600

312,900

311,800

304,400

299,600

239,500

266,600

264,700

194,100

200,900

229,800

232,000

158,900

162,700

166,800

186,600

188,900

195,800

225,000

229,200

231,600

230,600

194,300

191,400

183,800

133,000

76,800

62,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600,879
1,616,477
1,563,998
1,569,973
1,540,399
1,548,381
1,616,585
1,941,219
1,961,980
2,252,944
2,158,675
2,477,495
2,589,139
2,503,664
3,131,927
3,458,368
636,126
654,261
665,652
674,817
866,876
1,000,439
615,298
711,293
1,058,656
871,079
879,894
637,931
619,574
637,416
631,791
649,299
694,409
686,801
1,000,467
1,027,408
1,089,137
1,111,449
1,277,183
1,556,572
3,865,515
3,958,284
3,736,285
3,583,260
3,588,863
3,563,035
3,239,407
3,304,889
3,308,912
3,329,409
3,212,272
2,834,451
2,829,589
0
0

2,829,589

2,834,451

3,212,272

3,329,409

3,308,912

3,304,889

3,239,407

3,563,035

3,588,863

3,583,260

3,736,285

3,958,284

3,865,515

1,556,572

1,277,183

1,111,449

1,089,137

1,027,408

1,000,467

686,801

694,409

649,299

631,791

637,416

619,574

637,931

879,894

871,079

1,058,656

711,293

615,298

1,000,439

866,876

674,817

665,652

654,261

636,126

3,458,368

3,131,927

2,503,664

2,589,139

2,477,495

2,158,675

2,252,944

1,961,980

1,941,219

1,616,585

1,548,381

1,540,399

1,569,973

1,563,998

1,616,477

1,600,879

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,301
108,080
112,484
104,924
105,527
115,525
115,240
101,778
100,895
123,318
137,411
134,707
134,234
150,801
167,185
176,710
197,782
253,215
287,708
291,424
329,150
389,265
438,184
415,602
432,608
446,564
430,892
360,147
344,674
326,206
300,657
260,155
226,713
201,533
171,175
135,591
112,489
102,534
97,809
88,625
82,240
93,485
85,859
77,156
74,761
91,203
90,184
83,824
97,334
128,921
141,523
142,977
156,758
205,821
231,493
212,669
218,747
254,621
254,187
223,799
226,444
275,347
299,611
284,309
301,282
328,258
338,457
479,018
507,190
557,852
595,213
588,127
620,738
469,586
470,231
410,864
406,355
419,479
429,665
385,596
417,092
419,653
437,008
459,406
523,584
609,387
632,483
636,379
732,254
812,383
812,470
680,588
665,431
0
620,106
701,008
0

701,008

620,106

665,431

680,588

812,470

812,383

732,254

636,379

632,483

609,387

523,584

459,406

437,008

419,653

417,092

385,596

429,665

419,479

406,355

410,864

470,231

469,586

620,738

588,127

595,213

557,852

507,190

479,018

338,457

328,258

301,282

284,309

299,611

275,347

226,444

223,799

254,187

254,621

218,747

212,669

231,493

205,821

156,758

142,977

141,523

128,921

97,334

83,824

90,184

91,203

74,761

77,156

85,859

93,485

82,240

88,625

97,809

102,534

112,489

135,591

171,175

201,533

226,713

260,155

300,657

326,206

344,674

360,147

430,892

446,564

432,608

415,602

438,184

389,265

329,150

291,424

287,708

253,215

197,782

176,710

167,185

150,801

134,234

134,707

137,411

123,318

100,895

101,778

115,240

115,525

105,527

104,924

112,484

108,080

86,301

> Total Stockholder Equity

8,600
0
0
0
31,400
0
0
0
48,800
0
0
0
72,800
0
77,400
81,300
85,400
87,900
90,800
93,700
94,600
95,700
112,900
115,100
117,900
121,300
123,600
128,900
136,400
142,300
146,500
153,000
167,000
176,500
180,900
188,900
204,200
212,600
222,200
238,600
256,700
268,900
277,100
292,500
314,700
327,200
342,800
359,600
385,300
458,700
474,600
500,400
525,800
543,900
556,100
586,100
616,300
639,100
665,851
691,606
745,145
801,834
840,444
912,583
974,641
974,641
1,028,344
912,583
1,129,509
1,179,842
1,215,085
1,288,307
1,476,628
1,549,198
1,633,568
1,730,331
1,919,987
2,108,631
2,276,022
2,526,678
2,763,571
2,941,951
3,096,806
3,232,004
3,415,926
3,497,808
3,546,431
3,589,474
3,527,234
3,413,382
3,326,440
3,301,717
3,237,653
3,162,243
3,081,112
2,612,756
2,513,199
2,482,592
2,445,088
2,498,743
2,555,453
2,566,862
2,548,905
2,611,400
2,586,353
2,597,801
2,625,629
2,695,621
3,121,700
3,134,922
3,166,101
3,210,077
3,332,987
3,621,119
3,696,809
3,800,575
3,854,376
3,956,255
4,046,341
4,120,981
4,222,557
4,150,149
4,159,139
4,174,151
4,229,292
4,315,114
4,448,088
4,532,714
4,531,194
4,458,994
4,480,703
4,528,664
4,760,199
4,819,562
4,941,154
4,939,085
5,071,816
4,655,551
4,564,518
4,675,074
4,875,235
4,786,835
4,913,070
5,034,913
5,295,024
5,255,871
5,363,892
5,523,273
6,006,088
6,201,347
6,420,220
6,693,393
6,797,156
7,019,271

7,019,271

6,797,156

6,693,393

6,420,220

6,201,347

6,006,088

5,523,273

5,363,892

5,255,871

5,295,024

5,034,913

4,913,070

4,786,835

4,875,235

4,675,074

4,564,518

4,655,551

5,071,816

4,939,085

4,941,154

4,819,562

4,760,199

4,528,664

4,480,703

4,458,994

4,531,194

4,532,714

4,448,088

4,315,114

4,229,292

4,174,151

4,159,139

4,150,149

4,222,557

4,120,981

4,046,341

3,956,255

3,854,376

3,800,575

3,696,809

3,621,119

3,332,987

3,210,077

3,166,101

3,134,922

3,121,700

2,695,621

2,625,629

2,597,801

2,586,353

2,611,400

2,548,905

2,566,862

2,555,453

2,498,743

2,445,088

2,482,592

2,513,199

2,612,756

3,081,112

3,162,243

3,237,653

3,301,717

3,326,440

3,413,382

3,527,234

3,589,474

3,546,431

3,497,808

3,415,926

3,232,004

3,096,806

2,941,951

2,763,571

2,526,678

2,276,022

2,108,631

1,919,987

1,730,331

1,633,568

1,549,198

1,476,628

1,288,307

1,215,085

1,179,842

1,129,509

912,583

1,028,344

974,641

912,583

840,444

801,834

745,145

691,606

665,851

639,100

616,300

586,100

556,100

543,900

525,800

500,400

474,600

458,700

385,300

359,600

342,800

327,200

314,700

292,500

277,100

268,900

256,700

238,600

222,200

212,600

204,200

188,900

180,900

176,500

167,000

153,000

146,500

142,300

136,400

128,900

123,600

121,300

117,900

115,100

112,900

95,700

94,600

93,700

90,800

87,900

85,400

81,300

77,400

72,800

48,800

31,400

8,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
364
359
359
365
363
369
369
369
738
369
740
740
740
740
770
770
770
770
770
770
776
1,563
1,563
1,563
1,563
1,563
1,563
1,563
1,563
1,567
1,570
1,585
1,587
1,588
1,604
1,611
1,611
1,613
1,647
1,653
1,654
1,659
1,664
1,668
1,669
1,686
1,687
1,687
1,687
1,687
1,687
1,692
1,693
1,693
1,694
1,776
1,778
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,779
1,529
1,529
1,529
1,529
1,529
1,529
1,529
1,529
1,279
1,279
1,279
1,279
1,279
1,279
1,279
1,279
1,129
1,129

1,129

1,279

1,529

1,779

1,778

1,776

1,694

1,693

1,692

1,687

1,686

1,669

1,668

1,664

1,659

1,654

1,653

1,647

1,613

1,611

1,604

1,588

1,587

1,585

1,570

1,567

1,563

776

770

740

369

738

369

363

365

359

364

400

Retained Earnings

7,800
0
0
0
17,700
0
0
0
34,700
0
0
0
58,700
0
63,900
67,800
71,900
75,200
78,000
81,000
81,900
83,000
83,700
84,300
86,900
89,100
91,200
96,200
103,400
108,300
112,000
118,300
131,500
140,000
144,300
152,300
167,600
175,900
185,300
200,600
217,600
225,800
233,800
249,200
271,300
282,600
295,200
311,800
336,400
353,000
367,500
393,200
421,100
437,100
459,200
489,200
522,700
545,100
573,008
610,242
668,608
708,533
754,311
882,281
926,775
926,775
978,916
882,281
1,101,799
1,147,213
1,200,078
1,268,237
1,361,619
1,411,703
1,484,141
1,590,156
1,770,730
1,880,923
2,051,056
2,265,808
2,576,061
2,739,911
2,914,848
3,089,480
3,263,274
3,317,590
3,354,280
3,380,766
3,298,925
3,155,508
3,061,771
3,032,476
2,953,655
2,864,760
2,781,595
2,309,264
2,197,830
2,157,076
2,116,675
2,143,977
2,194,456
2,197,873
2,177,100
2,219,208
2,234,251
2,231,465
2,248,337
2,309,980
2,721,397
2,725,829
2,750,503
2,797,098
2,892,003
2,937,583
3,002,805
3,100,511
3,232,035
3,313,360
3,381,290
3,448,039
3,595,202
3,668,382
3,757,436
3,862,919
3,977,297
4,047,713
4,159,300
4,294,808
4,474,064
4,595,233
4,690,272
4,866,980
5,161,551
5,239,251
5,352,424
5,482,955
4,774,422
4,816,286
4,878,017
4,978,832
5,164,086
5,245,935
5,352,573
5,566,562
4,969,839
5,100,841
5,297,939
5,548,496
6,166,732
6,335,574
6,632,502
7,024,286
6,675,719
6,892,821

6,892,821

6,675,719

7,024,286

6,632,502

6,335,574

6,166,732

5,548,496

5,297,939

5,100,841

4,969,839

5,566,562

5,352,573

5,245,935

5,164,086

4,978,832

4,878,017

4,816,286

4,774,422

5,482,955

5,352,424

5,239,251

5,161,551

4,866,980

4,690,272

4,595,233

4,474,064

4,294,808

4,159,300

4,047,713

3,977,297

3,862,919

3,757,436

3,668,382

3,595,202

3,448,039

3,381,290

3,313,360

3,232,035

3,100,511

3,002,805

2,937,583

2,892,003

2,797,098

2,750,503

2,725,829

2,721,397

2,309,980

2,248,337

2,231,465

2,234,251

2,219,208

2,177,100

2,197,873

2,194,456

2,143,977

2,116,675

2,157,076

2,197,830

2,309,264

2,781,595

2,864,760

2,953,655

3,032,476

3,061,771

3,155,508

3,298,925

3,380,766

3,354,280

3,317,590

3,263,274

3,089,480

2,914,848

2,739,911

2,576,061

2,265,808

2,051,056

1,880,923

1,770,730

1,590,156

1,484,141

1,411,703

1,361,619

1,268,237

1,200,078

1,147,213

1,101,799

882,281

978,916

926,775

882,281

754,311

708,533

668,608

610,242

573,008

545,100

522,700

489,200

459,200

437,100

421,100

393,200

367,500

353,000

336,400

311,800

295,200

282,600

271,300

249,200

233,800

225,800

217,600

200,600

185,300

175,900

167,600

152,300

144,300

140,000

131,500

118,300

112,000

108,300

103,400

96,200

91,200

89,100

86,900

84,300

83,700

83,000

81,900

81,000

78,000

75,200

71,900

67,800

63,900

58,700

34,700

17,700

7,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,743
360,006
367,792
370,361
390,778
400,382
399,743
399,382
397,302
404,418
412,242
418,844
430,191
441,677
683,965
694,335
700,337
712,162
718,195
722,303
728,501
728,125
718,412
718,013
724,151
728,464
718,861
716,124
713,624
720,115
709,800
715,949
722,461
727,053
717,405
721,311
724,411
726,879
723,109
725,246
722,115
717,272
708,668
709,422
712,259
714,453
711,558
714,651
715,831
716,786
696,115
697,583
695,757
0
0

695,757

697,583

696,115

716,786

715,831

714,651

711,558

714,453

712,259

709,422

708,668

717,272

722,115

725,246

723,109

726,879

724,411

721,311

717,405

727,053

722,461

715,949

709,800

720,115

713,624

716,124

718,861

728,464

724,151

718,013

718,412

728,125

728,501

722,303

718,195

712,162

700,337

694,335

683,965

441,677

430,191

418,844

412,242

404,418

397,302

399,382

399,743

400,382

390,778

370,361

367,792

360,006

355,743

Treasury Stock

-945,019

-865,775

-916,327

-759,072

-669,396

-563,618

-391,656

-1,241,582

-1,148,406

-1,162,811

-1,000,454

-1,022,406

-1,034,999

-879,820

-425,183

-1,270,922

-1,135,166

-1,139,623

-1,130,878

-1,060,746

-925,317

-845,668

-662,854

-474,665

-426,116

-450,072

-474,912

-412,243

-315,479

-235,654

-100,040

-54,438

-55,980

-74,058

-88,762

-2

-79

-81

-14,218

-78

-38

-983

-10,211

-20,395

-31,531

-47,065

-27

-131

-96

-29

-48

-111

-159

-145

-123

-39

-21

-62

-102

-787

-425

-58

-42,542

-46,704

-69,694

-82,633

-49,724

-27,633

-56,599

-111

-26,622

-5,790

-52,451

-64,458

-55,570

-65,592

-76,357

-82,113

-89,753

-72,325

-75,630

-75,777

-55,023

-57,888

-77,081

-45,430

-22,699

-15,850

-29,276

-24,179

-12,773

-11,689

Other Stockholders Equity

800
0
0
0
13,700
0
0
0
14,100
0
0
0
14,100
0
13,500
13,500
13,500
12,700
12,800
12,700
12,700
12,700
29,200
30,800
31,000
32,200
32,400
32,700
33,000
34,000
34,500
34,700
35,500
36,500
48,100
48,500
36,600
36,700
36,900
38,000
39,100
43,100
43,300
43,300
43,400
44,600
65,000
65,200
48,900
105,700
107,100
107,200
104,700
106,800
96,900
122,000
93,200
93,600
120,495
110,099
106,466
123,224
116,058
65,725
77,785
77,785
78,978
65,725
71,470
62,177
58,767
63,830
158,739
181,225
193,157
183,905
212,887
291,338
225,024
260,067
186,633
279,177
259,095
219,661
229,789
257,355
269,288
285,841
227,136
257,931
264,614
269,076
282,069
295,577
297,640
301,643
316,359
326,825
329,614
355,714
359,910
367,661
370,361
390,751
353,317
368,212
378,987
387,091
403,435
412,204
418,766
415,973
441,677
683,884
694,256
700,335
623,400
644,137
666,323
674,063
628,085
482,758
402,534
311,908
253,552
268,789
290,008
238,959
57,261
-135,868
-209,368
-338,285
-403,825
-422,218
-413,855
-546,511
301,696
-156,711
-309,753
-300,291
-283,182
-454,143
-438,984
-529,323
322,797
147,940
45,255
-43,241
-199,541
-169,660
-247,436
-371,648
79,398
88,309

88,309

79,398

-371,648

-247,436

-169,660

-199,541

-43,241

45,255

147,940

322,797

-529,323

-438,984

-454,143

-283,182

-300,291

-309,753

-156,711

301,696

-546,511

-413,855

-422,218

-403,825

-338,285

-209,368

-135,868

57,261

238,959

290,008

268,789

253,552

311,908

402,534

482,758

628,085

674,063

666,323

644,137

623,400

700,335

694,256

683,884

441,677

415,973

418,766

412,204

403,435

387,091

378,987

368,212

353,317

390,751

370,361

367,661

359,910

355,714

329,614

326,825

316,359

301,643

297,640

295,577

282,069

269,076

264,614

257,931

227,136

285,841

269,288

257,355

229,789

219,661

259,095

279,177

186,633

260,067

225,024

291,338

212,887

183,905

193,157

181,225

158,739

63,830

58,767

62,177

71,470

65,725

78,978

77,785

65,725

116,058

123,224

106,466

110,099

120,495

93,600

93,200

122,000

96,900

106,800

104,700

107,200

107,100

105,700

48,900

65,200

65,000

44,600

43,400

43,300

43,100

39,100

38,000

36,900

36,700

36,600

48,500

48,100

36,500

35,500

34,700

34,500

34,000

33,000

32,700

32,400

32,200

31,000

30,800

29,200

12,700

12,800

12,700

13,500

14,100

13,700

800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31	1991-10-31	1990-10-31	1989-10-31	1988-10-31	1987-10-31	1986-10-31	1985-10-31
Accounts Payable	597,582	619,411	562,466	411,397	348,599	362,098	275,223	281,955	236,953	225,347	167,787	99,911	96,817	91,738	79,097	134,843	236,877	292,171	256,557	181,972	151,730	132,970	132,970	110,927	84,800	58,100	48,600	42,400	31,600	28,900	17,000	11,200	6,500	5,700	7,100	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Accumulated Other Comprehensive Income	40,910	37,618	1,109	-7,198	-5,831	694	-1,910	-3,336	-2,509	-2,838	-2,387	-4,819	-2,902	-577	-2,637	325	-397	-78,700	-686	-64,400	-44,500	-35,792	-35,792	-30,288	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	727,053	720,115	728,464	0	0	0	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	123,866	139,664	116,248	124,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	1,129	1,279	1,279	1,529	1,529	1,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	716,786	714,453	717,272	726,879	727,053	720,115	728,464	728,125	712,162	441,677	404,418	400,382	360,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	1,300,068	1,346,754	1,638,494	1,370,944	1,286,014	1,182,195	712,829	633,715	918,993	586,315	772,972	778,824	906,340	1,039,060	1,807,718	1,633,495	900,337	632,524	689,219	580,863	425,251	182,840	182,840	161,860	96,500	80,100	147,600	22,900	27,800	38,000	32,300	33,400	31,500	10,400	9,200	-	-	-	-
Cash And Equivalents	0	1,346,754	1,638,494	1,370,944	1,286,014	1,182,195	712,829	633,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	1,300,068	1,346,754	1,638,494	1,370,944	1,286,014	1,182,195	712,829	633,715	928,994	598,341	825,480	1,217,892	1,139,912	1,236,927	1,908,894	1,633,495	900,337	632,524	689,219	580,863	425,251	182,840	182,840	161,860	96,500	80,100	147,600	22,900	27,800	38,000	32,300	33,400	31,500	10,400	9,200	-	-	-	-
Common Stock	1,129	1,279	1,279	1,529	1,529	1,779	1,779	1,779	1,779	1,779	1,694	1,687	1,687	1,664	1,647	1,604	1,570	1,563	1,563	770	770	369	369	359	400	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	111,008	117,975	125,807	131,247	146,501	154,201	169,487	175,973	184,703	185,875	177,963	170,154	168,381	165,666	161,549	158,730	164,166	164,852	168,552	162,330	151,083	154,734	154,732	149,652	149,744	153,440	145,251	143,200	146,604	142,656	133,333	132,800	125,000	117,647	119,091	120,500	120,702	149,767	120,000
Common Stock Total Equity	0	1,279	1,279	1,529	1,529	1,779	1,779	1,779	1,779	1,779	1,694	1,687	1,687	1,664	1,647	1,604	1,570	1,563	1,563	770	770	740	369	359	400	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	540,718	680,588	636,379	459,406	385,596	410,864	396,026	309,099	284,309	223,799	212,669	142,977	83,824	0	88,625	738,596	724,229	360,147	415,602	574,202	346,944	229,671	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	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,200	12,200	12,200	12,200	12,100	9,400	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,200	12,200	12,200	12,200	12,100	9,400	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	9,057,578	8,733,326	7,915,884	7,658,906	7,873,048	7,598,219	7,281,453	7,353,967	6,997,516	6,490,321	4,650,412	3,761,187	3,416,723	3,241,725	3,183,566	4,127,475	5,572,655	6,095,702	5,068,624	3,878,260	3,080,349	2,183,541	2,183,541	1,712,383	1,443,300	1,111,900	921,600	772,500	623,800	506,300	402,500	287,800	222,800	240,200	256,900	-	-	-	-
Liabilities And Stockholders Equity	12,527,018	12,288,714	11,537,850	11,065,733	10,828,138	10,244,590	9,445,225	9,736,789	9,206,515	8,416,902	6,827,459	6,187,113	5,055,246	5,171,555	5,634,444	6,586,836	7,220,316	7,583,541	6,343,840	4,905,578	3,787,391	2,532,200	2,532,200	2,030,254	1,668,100	1,254,500	1,118,600	837,900	692,500	586,900	476,000	384,800	312,400	316,500	348,200	256,600	181,800	108,200	71,500
Long Term Debt	2,860,467	3,329,409	3,563,035	3,958,284	1,111,449	686,801	637,416	871,079	1,000,439	654,261	2,503,664	2,252,944	1,548,381	1,616,477	1,960,089	2,034,826	2,088,861	2,073,656	1,653,843	1,354,698	1,407,505	1,047,553	963,474	783,333	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	3,329,409	3,563,035	3,958,284	1,111,449	686,801	637,416	871,079	1,000,439	654,261	2,503,664	2,252,944	1,548,381	1,616,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	959,041	852,314	599,101	662,498	218,777	170,731	132,922	248,601	10,001	12,026	569,158	856,071	423,102	489,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	1,560,399	1,982,655	1,924,541	2,587,340	2,635,333	2,515,981	2,507,195	3,141,736	2,871,247	2,813,271	1,730,692	1,474,120	748,597	671,908	327,671	504,411	1,365,513	1,715,282	1,141,035	1,147,235	1,073,054	874,207	874,207	634,176	586,200	372,900	364,500	320,400	256,400	212,200	177,700	145,600	113,800	168,800	208,600	69,600	30,000	30,000	11,500
Net Invested Capital	9,657,623	9,335,497	8,858,059	8,833,519	8,993,163	8,458,375	7,751,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	691,256	747,228	738,078	979,969	736,232	550,778	542,217	582,758	284,130	251,572	229,295	148,315	105,576	141,590	95,774	163,017	275,624	460,883	285,478	246,126	171,133	118,542	118,542	113,025	87,500	46,700	31,800	26,800	25,000	27,300	27,100	35,100	45,000	52,300	66,200	-	-	-	-
Net Tangible Assets	6,797,156	6,006,088	5,295,024	4,875,235	5,071,816	4,760,199	4,531,194	4,229,292	4,222,557	3,854,376	3,332,987	3,121,700	2,586,353	2,555,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	8,390,638	8,211,108	8,630,313	8,159,795	8,465,569	8,057,106	7,300,018	7,177,253	7,218,519	6,345,974	4,912,997	4,511,349	2,113,700	3,779,574	4,198,512	4,118,029	4,666,948	5,306,974	3,957,020	3,015,323	2,532,639	865,306	865,306	1,498,195	1,258,300	963,000	879,700	642,300	525,000	501,800	392,500	309,000	267,800	277,200	300,500	-	-	-	-
Non Current Assets Total	1,283,031	1,140,141	909,556	746,826	639,664	625,094	671,305	833,400	799,800	914,309	929,831	1,012,443	478,851	490,407	541,984	643,936	437,333	344,756	300,519	200,329	110,658	47,277	47,277	42,986	40,800	15,800	17,600	15,700	15,900	15,300	14,100	28,500	13,100	13,600	15,900	256,600	181,800	108,200	71,500
Non Current Liabilities Other	0	680,588	636,379	0	0	0	0	0	0	0	0	0	106,556	94,491	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	2,860,467	3,329,409	3,563,035	3,958,284	3,921,347	3,698,176	3,220,024	3,775,451	3,790,240	3,399,586	2,503,664	2,395,921	1,738,761	1,710,968	2,224,014	1,524,312	1,569,036	2,228,101	1,490,028	1,295,665	1,166,669	1,057,000	1,057,000	796,036	682,800	453,000	512,000	343,300	284,200	312,900	239,500	200,900	162,700	195,800	230,600	183,800	133,000	76,800	62,900
Non Currrent Assets Other	97,581	432,126	481,014	633,089	441,511	271,014	219,986	73,898	51,730	69,799	72,972	29,579	183,610	212,049	113,427	151,771	183,171	245,667	220,995	147,900	66,947	14,182	14,182	18,911	21,200	1,400	2,500	2,800	4,000	3,800	3,800	18,400	2,700	3,100	4,200	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	15,752	45,431	52,241	46,877	8,713	5,896	5,910	5,522	6,321	6,177	6,171	6,198	3,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	322,842	136,115	183,511	1,719,758	441,511	271,014	222,468	334,556	271,355	544,066	562,215	535,950	120,435	259,995	275,267	538,378	383,499	368,033	341,879	287,855	190,580	172,633	118,542	113,025	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	195,085	321,265	335,838	309,088	555,673	397,305	373,760	321,287	196,075	162,359	192,441	47,276	19,760	60,906	-95,774	18,913	34,367	49,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Liab	1,591,183	1,497,802	1,319,267	1,184,414	1,053,903	1,004,540	495,641	582,320	448,806	502,584	448,795	557,341	627,117	809,836	814,851	337,838	458,115	1,159,788	1,073,916	501,319	313,784	199,929	429,600	378,146	284,200	217,600	172,700	137,500	120,000	40,900	52,400	36,100	25,000	20,000	24,700	-	-	-	-
Other Liab	701,008	680,588	636,379	459,406	385,596	410,864	396,026	309,099	284,309	223,799	212,669	142,977	83,824	77,156	88,625	135,591	260,155	360,147	415,602	291,424	176,710	134,707	101,778	104,924	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	79,398	-199,541	322,797	-283,182	301,696	-403,825	57,261	253,552	628,085	623,400	441,677	403,435	353,317	359,910	316,359	282,069	227,136	229,789	186,633	212,887	158,739	65,725	65,725	106,466	93,200	104,700	48,900	43,400	39,100	36,600	35,500	33,000	31,000	12,700	13,500	14,100	14,100	13,700	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	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	426,777	404,487	406,731	421,129	273,412	193,281	189,547	169,576	136,755	143,010	131,320	106,214	99,712	79,916	70,441	86,462	84,265	99,089	79,524	52,429	43,711	38,496	33,095	24,075	19,600	14,400	15,100	12,900	11,900	11,500	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	323,990	287,827	310,455	316,125	273,412	193,281	189,547	169,576	136,755	143,010	131,320	106,214	99,712	79,916	70,441	86,462	84,265	99,089	79,524	52,429	43,711	33,095	33,095	24,075	19,600	14,400	15,100	12,900	11,900	11,500	10,300	10,100	10,400	10,500	11,700	-	-	-	-
Property Plant Equipment	426,777	287,827	310,455	316,125	273,412	193,281	189,547	169,576	136,755	143,010	204,292	106,214	99,712	79,916	70,441	86,462	84,265	99,089	79,524	52,429	43,711	38,496	33,095	24,075	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	6,675,719	6,166,732	4,969,839	5,164,086	4,774,422	5,161,551	4,474,064	3,977,297	3,595,202	3,232,035	2,892,003	2,721,397	2,234,251	2,194,456	2,197,830	2,953,655	3,298,925	3,263,274	2,576,061	1,770,730	1,361,619	882,281	882,281	668,608	522,700	421,100	336,400	271,300	217,600	167,600	131,500	103,400	86,900	81,900	71,900	58,700	34,700	17,700	7,800
Retained Earnings Total Equity	0	6,166,732	4,969,839	5,164,086	4,774,422	5,161,551	4,474,064	3,977,297	3,595,202	3,232,035	2,892,003	2,721,397	2,234,251	2,194,456	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	0	0	0	0	0	0	61,216	3,775,451	3,790,240	3,381,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	2,860,467	3,329,409	3,563,035	3,958,284	3,921,347	3,698,176	3,220,024	3,775,451	3,790,240	3,399,586	2,503,664	2,252,944	1,654,937	1,710,968	2,135,389	2,137,906	2,265,850	2,347,806	1,830,254	1,728,098	1,498,305	1,057,047	1,057,047	796,036	682,700	453,000	512,100	343,300	284,200	250,200	210,000	179,000	145,300	179,200	217,800	69,600	30,000	30,000	11,500
Short Term Debt	123,866	139,664	116,248	124,756	0	0	521,221	552,762	218,128	204,889	155,380	-136,908	1,654,937	0	-88,625	613,594	696,814	119,705	340,226	432,433	331,636	1,057,047	1,057,047	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Term Investments	0	343,314	0	0	0	33,471	48,405	11,552	10,001	12,026	52,508	439,068	233,572	197,867	101,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	12,527,018	12,288,714	11,537,850	11,065,733	10,828,138	10,244,590	9,445,225	9,736,789	9,206,515	8,416,902	6,827,459	6,187,113	5,055,246	5,171,555	5,634,444	6,586,836	7,220,316	7,583,541	6,343,840	4,905,578	3,787,391	2,532,200	2,532,200	2,030,254	1,668,100	1,254,500	1,118,600	837,900	692,500	586,900	476,000	384,800	312,400	316,500	348,200	256,600	181,800	108,200	71,500
Total Current Assets	11,243,987	11,148,573	10,628,294	10,318,907	10,188,474	9,619,496	8,773,920	8,903,389	8,406,715	7,502,593	5,897,628	5,174,670	4,576,395	4,681,148	5,092,460	5,942,900	6,782,983	7,238,785	6,043,321	4,705,249	3,676,733	2,484,923	2,484,923	1,987,268	1,627,300	1,238,700	1,101,000	822,200	676,600	571,600	461,900	356,300	299,300	302,900	332,300	-	-	-	-
Total Current Liabilities	2,853,349	2,937,465	2,634,360	2,179,973	1,788,098	1,777,502	1,688,111	1,726,136	1,188,196	1,156,619	984,631	663,321	2,462,695	901,574	893,948	1,824,871	2,116,035	1,931,811	2,086,301	1,689,926	1,144,094	1,619,617	1,619,617	489,073	369,000	275,700	221,300	179,900	151,600	69,800	69,400	47,300	31,500	25,700	31,800	-	-	-	-
Total Liab	5,713,816	6,266,874	6,197,395	6,138,257	5,709,445	5,475,678	4,908,135	5,501,587	4,978,436	4,556,205	3,488,295	3,059,242	2,462,695	2,612,542	3,117,962	3,349,183	3,685,071	4,159,912	3,576,329	2,985,591	2,310,763	1,619,617	1,619,617	1,285,109	1,051,800	728,700	733,300	523,200	435,800	382,700	308,900	248,200	194,200	221,500	262,400	183,800	133,000	76,800	62,900
Total Permanent Equity	0	0	0	0	0	4,768,912	4,537,090	4,235,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	6,797,156	6,006,088	5,295,024	4,875,235	5,071,816	4,760,199	4,531,194	4,229,292	4,222,557	3,854,376	3,332,987	3,121,700	2,586,353	2,555,453	2,513,199	3,237,653	3,527,234	3,415,926	2,763,571	1,919,987	1,476,628	912,583	912,583	745,145	616,300	525,800	385,300	314,700	256,700	204,200	167,000	136,400	117,900	94,600	85,400	72,800	48,800	31,400	8,600
Treasury Stock	0	-916,327	-391,656	-1,000,454	-425,183	-1,130,878	-662,854	-474,912	-100,040	-88,762	0	-983	-47,065	-96	-159	-21	-425	-69,694	-56,599	-52,451	-76,357	-75,630	-77,081	-29,276	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Accounts Payable	610,459	597,582	572,118	550,900	510,491	619,411	625,662	588,742	557,272	562,466	552,998	502,293	460,113	411,397	375,900	350,019	314,482	348,599	344,665	318,346	302,042	362,098	327,872	324,605	287,392	275,223	276,766	305,500	258,694	281,955	276,213	281,074	264,452	236,953	242,770	233,675	222,061	225,347	226,734	204,728	166,286	167,787	153,163	149,601	110,791	99,911	106,517	106,747	105,311	96,817	93,622	92,464	83,612	91,738	89,166	97,214	77,872	79,097	85,773	97,146	104,224	134,843	142,055	150,638	192,346	236,877	280,860	272,722	253,353	292,171	290,817	259,995	226,763	256,557	261,244	202,918	192,404	181,972	177,910	175,167	143,520	151,730	133,117	113,364	170,837	126,391	132,970	144,318	132,963	132,963	132,970	98,525	85,324	110,927	94,287	81,211	71,300	84,800	66,800	64,600	43,900	58,100	52,000	49,600	42,700	48,600	41,700	37,600	32,900	42,400	37,500	34,200	25,100	31,600	30,400	30,000	26,300	28,900	23,800	18,300	11,700	17,000	15,600	11,700	10,100	11,200	31,900	27,400	21,000	6,500	20,600	18,800	18,900	5,700	22,400	21,100	21,900	7,100	24,700	22,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	37,012	40,910	39,476	33,875	34,154	37,618	16,739	19,419	5,811	1,109	-3,855	-2,048	-6,486	-7,198	-4,996	-5,275	-5,553	-5,831	862	806	750	694	-1,810	-1,980	-2,150	-1,910	-2,832	-2,999	-3,167	-3,336	-2,455	-2,610	-2,770	-2,509	-2,900	-3,051	-3,021	-2,838	-2,050	-2,030	-2,124	-2,387	-4,687	-4,861	-4,803	-4,819	-3,137	-3,382	-3,563	-2,902	-245	-225	-340	-577	-2,607	-2,855	-2,962	-2,637	236	266	295	325	-1,423	-1,532	-1,642	-397	-78,700	-78,700	-78,700	-78,700	-78,700	-78,700	-78,700	-686	-760	-834	-64,400	-64,400	-44,500	-44,500	-44,500	-44,500	-44,500	-44,500	-30,288	-44,500	-35,792	-30,288	-30,288	-30,288	-35,792	-30,288	-30,288	-30,288	-29,094	-28,016	0	0	-25,500	0	0	0	0	0	0	0	-17,400	-17,400	0	0	0	0	0	0	0	0	0	0	-11,900	-11,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	727,053	0	0	0	720,115	0	0	0	728,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,414	123,866	145,016	142,901	143,714	139,664	127,967	122,700	119,851	116,248	116,613	121,415	121,246	124,756	125,231	127,754	113,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,129	1,129	1,279	1,279	1,279	1,279	1,279	1,279	1,279	1,279	1,529	1,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	695,757	697,583	696,115	716,786	715,831	714,651	711,558	714,453	712,259	709,422	708,668	717,272	722,115	725,246	723,109	726,879	724,411	721,311	717,405	727,053	722,461	715,949	709,800	720,115	713,624	716,124	718,861	728,464	724,151	718,013	718,412	728,125	728,501	722,303	718,195	712,162	700,337	694,335	683,965	441,677	430,191	418,844	412,242	404,418	397,302	399,382	399,743	400,382	390,778	370,361	367,792	360,006	355,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	798,300	1,300,068	1,033,369	761,945	791,609	1,346,754	316,471	535,038	671,365	1,638,494	946,097	714,968	949,696	1,370,944	559,348	741,222	519,793	1,286,014	836,258	924,448	801,734	1,182,195	522,181	475,113	508,277	712,829	946,195	691,266	373,469	633,715	351,854	423,178	336,244	918,993	394,808	532,157	500,900	586,315	374,649	351,821	1,190,489	772,972	899,341	703,101	368,756	778,824	601,451	709,038	575,694	906,340	890,067	949,896	886,599	1,039,060	1,434,635	1,361,969	1,567,970	1,807,718	1,657,567	1,963,000	1,533,524	1,633,495	1,502,360	1,236,028	956,644	900,337	771,721	553,126	449,249	632,524	322,550	398,110	363,563	689,219	505,947	566,668	340,622	580,863	197,914	287,505	245,623	425,251	155,683	211,320	206,387	102,337	182,840	115,462	273,552	273,552	182,840	117,004	229,451	161,860	124,054	24,325	35,300	96,500	63,900	101,900	196,900	80,100	75,800	55,100	94,300	147,600	27,000	42,600	85,700	22,900	55,500	16,900	15,900	27,800	19,900	11,600	11,100	38,000	36,000	40,100	55,400	32,300	26,900	46,900	19,700	33,400	48,100	81,100	31,900	31,500	21,700	15,500	10,600	10,400	17,700	12,300	8,700	9,200	12,700	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	1,033,369	761,945	791,609	1,346,754	316,471	535,038	671,365	1,638,494	946,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	798,300	1,300,068	1,033,369	761,945	791,609	1,346,754	316,471	535,038	671,365	1,638,494	946,097	714,968	949,696	1,370,944	559,348	741,222	519,793	1,286,014	836,258	924,448	801,734	1,182,195	522,181	475,113	508,277	712,829	946,195	691,266	373,469	633,715	351,854	423,178	336,244	928,994	404,816	542,172	510,922	598,341	386,655	364,821	1,203,506	825,480	1,021,868	936,000	793,575	1,217,892	877,379	927,472	719,423	1,139,912	1,184,353	1,247,742	1,101,030	1,236,927	1,434,635	1,548,005	1,754,490	1,908,894	1,657,567	1,963,000	1,533,524	1,633,495	1,502,360	1,236,028	956,644	900,337	771,721	553,126	449,249	632,524	322,550	398,110	363,563	689,219	505,947	566,668	485,411	580,863	197,914	287,505	245,623	425,251	155,683	211,320	206,387	102,337	182,840	115,462	273,552	273,552	182,840	117,004	229,451	161,860	124,054	24,325	35,300	96,500	63,900	101,900	196,900	80,100	75,800	55,100	94,300	147,600	27,000	42,600	85,700	22,900	55,500	16,900	15,900	27,800	19,900	11,600	11,100	38,000	36,000	40,100	55,400	32,300	26,900	46,900	19,700	33,400	48,100	81,100	31,900	31,500	21,700	15,500	10,600	10,400	17,700	12,300	8,700	9,200	12,700	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,129	1,129	1,279	1,279	1,279	1,279	1,279	1,279	1,279	1,279	1,529	1,529	1,529	1,529	1,529	1,529	1,529	1,529	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,778	1,776	1,694	1,693	1,693	1,692	1,687	1,687	1,687	1,687	1,687	1,686	1,669	1,668	1,664	1,659	1,654	1,653	1,647	1,613	1,611	1,611	1,604	1,588	1,587	1,585	1,570	1,567	1,563	1,563	1,563	1,563	1,563	1,563	1,563	1,563	776	770	770	770	770	770	770	740	740	740	740	369	738	369	369	369	363	365	359	359	364	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	106,265	108,388	111,123	112,184	112,336	113,793	116,326	118,925	122,858	124,057	125,610	125,999	127,562	128,892	127,399	128,809	139,889	143,567	146,275	148,129	148,032	149,603	153,173	155,129	158,897	164,565	171,562	171,403	170,417	171,683	173,405	176,414	182,391	184,736	185,133	184,838	184,107	185,669	186,501	186,442	184,888	177,952	178,001	178,136	177,761	174,775	170,229	168,535	166,311	166,311	169,338	166,910	168,121	168,121	167,658	165,407	165,237	165,237	161,245	161,134	160,700	160,700	158,761	158,621	157,813	157,813	164,375	164,294	164,048	164,048	163,514	165,727	167,027	167,027	169,843	169,352	166,084	166,084	161,840	162,852	161,638	161,638	151,068	147,202	148,616	148,616	148,488	152,474	148,488	148,488	148,488	157,128	157,660	157,660	148,876	148,144	147,636	147,636	150,500	149,831	151,429	151,429	153,433	153,684	150,909	150,909	144,348	144,000	176,250	176,250	143,256	139,130	144,348	144,348	141,395	139,259	138,333	138,333	133,333	135,385	136,000	136,000	132,632	134,545	130,667	130,667	133,333	133,333	131,429	131,429	120,000	140,000	110,000	110,000	120,000	112,000	120,000	120,000	120,000	120,000	120,164	120,164	120,268	120,268	119,972	119,972	119,972	119,972	119,940	119,940	124,496	124,558	124,558	124,558
Common Stock Total Equity	0	0	0	1,279	1,279	1,279	1,279	1,279	1,279	1,279	1,529	1,529	1,529	1,529	1,529	1,529	1,529	1,529	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,778	1,776	1,694	1,693	1,693	1,692	1,687	1,687	1,687	1,687	1,687	1,686	1,669	1,668	1,664	1,659	1,654	1,653	1,647	1,613	1,611	1,611	1,604	1,588	1,587	1,585	1,570	1,567	1,563	1,563	1,563	1,563	1,563	1,563	1,563	1,563	776	770	770	770	770	770	770	740	740	740	740	740	738	369	369	357	363	365	359	359	364	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	54,776	540,718	620,106	662,559	665,431	680,588	812,470	812,383	732,254	636,379	632,483	609,387	523,584	459,406	437,008	419,653	417,092	385,596	429,665	419,479	406,355	410,864	470,231	469,586	421,565	396,026	414,145	387,940	344,150	309,099	338,457	328,258	301,282	284,309	299,611	275,347	226,444	223,799	254,187	254,621	218,747	212,669	231,493	205,821	156,758	142,977	141,523	128,921	97,334	83,824	90,184	669,874	0	0	709,603	0	0	0	0	0	0	738,596	752,705	769,494	694,283	724,229	0	750,403	759,186	360,147	430,892	446,564	432,608	415,602	767,510	611,340	555,982	574,202	287,708	376,094	330,529	346,944	310,376	297,094	271,130	281,275	229,671	235,587	0	224,685	0	214,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,233	0	0	0	3,233	0	0	0	8,973	0	0	0	12,200	0	0	0	12,200	0	0	0	12,200	0	0	0	12,100	0	0	0	9,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,200	0	0	0	12,200	0	0	0	12,200	0	0	0	12,200	0	0	0	12,100	0	0	0	9,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	9,581,482	9,057,578	9,203,524	9,107,878	9,099,485	8,733,326	9,408,525	8,978,816	8,584,427	7,915,884	8,293,280	8,260,664	7,923,635	7,658,906	8,034,515	8,195,633	8,198,352	7,873,048	7,995,076	7,790,840	7,714,643	7,598,219	7,957,616	7,871,569	7,713,796	7,281,453	7,633,568	7,602,695	7,539,974	7,353,967	7,670,523	7,285,351	7,180,050	6,997,516	6,990,878	6,852,388	6,627,481	6,490,321	6,593,804	6,548,024	5,235,647	4,650,412	4,515,992	4,367,217	4,155,047	3,761,187	3,784,705	3,767,877	3,655,100	3,416,723	3,423,617	3,384,720	3,360,437	3,241,725	3,256,581	3,320,995	3,223,866	3,183,566	3,475,433	3,711,685	3,932,957	4,127,475	4,546,737	4,835,869	5,273,702	5,572,655	5,957,214	6,137,473	6,182,279	6,095,702	6,226,783	5,939,352	5,531,129	5,068,624	4,840,115	4,299,587	4,145,727	3,878,260	3,888,738	3,578,025	3,272,560	3,080,349	2,965,669	2,737,340	2,716,195	2,551,061	2,183,541	2,402,720	2,276,803	2,276,803	2,183,541	2,054,341	1,846,120	1,712,383	1,668,976	1,604,473	1,556,900	1,443,300	1,435,600	1,368,100	1,208,200	1,111,900	1,075,700	1,037,300	979,600	921,600	894,200	843,400	808,600	772,500	739,000	686,800	646,000	623,800	614,200	598,800	564,100	506,300	479,500	446,600	428,700	402,500	397,100	339,500	317,800	287,800	283,900	254,200	225,000	222,800	229,900	232,800	233,900	240,200	255,300	258,200	257,500	256,900	257,300	252,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	12,521,955	12,527,018	12,353,674	11,989,476	11,984,883	12,288,714	11,743,253	11,544,611	11,283,879	11,537,850	11,264,059	10,975,019	10,863,993	11,065,733	10,537,431	10,810,811	10,587,206	10,828,138	10,452,117	10,276,729	10,035,854	10,244,590	9,949,220	9,853,555	9,617,899	9,445,225	10,128,936	9,866,964	9,516,800	9,736,789	9,405,699	8,964,225	8,763,437	9,206,515	8,630,895	8,587,681	8,421,619	8,416,902	8,331,916	8,245,066	7,760,255	6,827,459	6,787,486	6,558,605	6,118,251	6,187,113	5,456,272	5,365,085	4,974,902	5,055,246	5,076,610	5,083,896	5,061,420	5,171,555	5,397,934	5,489,465	5,519,889	5,634,444	5,719,125	6,492,469	6,322,479	6,586,836	6,836,031	6,958,301	7,020,619	7,220,316	7,427,576	7,424,179	7,417,121	7,583,541	7,332,380	7,073,510	6,559,078	6,343,840	5,881,871	5,351,453	5,096,974	4,905,578	4,520,148	4,239,546	3,826,875	3,787,391	3,402,333	3,202,149	3,160,833	2,895,365	2,532,200	2,694,726	2,720,000	2,720,000	2,532,200	2,346,282	2,241,935	2,030,254	1,947,884	1,776,059	1,730,000	1,668,100	1,623,900	1,577,700	1,475,500	1,254,500	1,208,300	1,153,700	1,125,600	1,118,600	968,200	929,400	938,300	837,900	836,000	744,900	703,600	692,500	673,300	647,600	618,700	586,900	563,500	536,300	524,200	476,000	491,700	468,900	387,700	384,800	406,400	398,400	311,800	312,400	312,900	327,300	309,200	316,500	341,500	341,500	341,800	348,200	300,300	291,400	-	256,600	-	-	-	181,800	-	-	-	108,200	-	-	-	71,500
Long Term Debt	2,723,757	2,860,467	2,829,589	2,834,451	3,212,272	3,329,409	3,308,912	3,304,889	3,239,407	3,563,035	3,588,863	3,583,260	3,736,285	3,958,284	3,865,515	1,556,572	1,277,183	1,111,449	1,089,137	1,027,408	1,000,467	686,801	694,409	649,299	631,791	637,416	619,574	637,931	879,894	871,079	1,058,656	711,293	615,298	1,000,439	866,876	674,817	665,652	654,261	636,126	3,458,368	3,131,927	2,503,664	2,589,139	2,477,495	2,158,675	2,252,944	1,961,980	1,941,219	1,616,585	1,548,381	1,540,399	1,569,973	1,563,998	1,616,477	1,600,879	2,021,804	2,056,347	1,960,089	2,100,097	2,426,526	2,068,027	2,034,826	2,224,789	2,211,679	2,204,606	2,088,861	2,207,864	2,206,802	2,202,322	2,073,656	2,206,918	2,180,434	1,879,159	1,653,843	1,714,547	1,723,944	1,732,614	1,354,698	1,722,149	1,659,007	1,483,814	1,407,505	1,395,496	1,333,148	1,312,479	1,047,553	1,100,678	1,077,783	1,202,473	963,474	1,033,822	1,015,201	996,909	783,333	818,101	713,728	741,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	2,829,589	2,834,451	3,212,272	3,329,409	3,308,912	3,304,889	3,239,407	3,563,035	3,588,863	3,583,260	3,736,285	3,958,284	3,865,515	1,556,572	1,277,183	1,111,449	1,089,137	1,027,408	1,000,467	686,801	694,409	649,299	631,791	637,416	619,574	637,931	879,894	871,079	1,058,656	711,293	615,298	1,000,439	866,876	674,817	665,652	654,261	636,126	3,458,368	3,131,927	2,503,664	2,589,139	2,477,495	2,158,675	2,252,944	1,961,980	1,941,219	1,616,585	1,548,381	1,540,399	1,569,973	1,563,998	1,616,477	1,600,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	995,811	959,041	900,363	887,643	908,949	852,314	767,566	831,250	679,643	599,101	550,432	738,016	697,107	662,498	412,766	141,007	111,995	218,777	169,251	124,940	88,840	170,731	94,291	111,811	70,488	132,922	89,419	89,485	85,765	248,601	170,937	124,677	73,145	10,001	10,008	10,015	10,022	12,026	12,006	523,484	501,763	569,158	551,527	656,969	796,070	856,071	659,953	469,253	374,266	423,102	526,523	483,105	413,069	489,953	466,695	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	2,048,871	1,560,399	1,796,220	2,072,506	2,420,663	1,982,655	2,992,441	2,769,851	2,568,042	1,924,541	2,642,766	2,868,292	2,786,589	2,587,340	3,306,167	3,582,183	3,515,395	2,635,333	2,915,756	2,725,376	2,784,800	2,515,981	3,115,273	3,138,026	3,021,547	2,507,195	2,880,205	3,001,676	3,258,989	3,141,736	3,525,023	3,080,176	3,033,850	2,871,247	2,928,136	2,868,510	2,866,732	2,813,271	3,003,973	3,106,547	1,941,438	1,730,692	1,689,798	1,774,394	1,789,919	1,474,120	1,360,529	1,232,181	1,040,891	748,597	754,844	725,333	781,788	671,908	576,645	689,841	503,862	327,671	475,820	498,005	-4,880	504,411	761,535	1,032,383	1,315,567	1,365,513	1,563,327	1,786,690	1,818,960	1,715,282	1,967,970	1,831,003	1,554,002	1,141,035	1,208,600	1,157,276	1,391,992	1,147,235	1,524,235	1,371,502	1,238,191	1,073,054	1,239,813	1,121,828	1,106,092	1,019,516	874,207	962,321	928,921	928,921	874,207	898,197	767,458	634,176	694,047	689,403	706,600	586,200	643,600	610,000	484,700	372,900	371,600	386,500	361,700	364,500	380,600	363,400	357,300	320,400	155,900	201,900	286,300	256,400	272,300	286,800	272,900	212,200	216,100	212,200	199,600	177,700	214,700	197,000	153,800	145,600	162,000	134,200	110,700	113,800	128,800	155,200	163,100	168,800	184,900	194,400	201,900	208,600	160,100	163,600	-	69,600	-	-	-	30,000	-	-	-	30,000	-	-	-	11,500
Net Invested Capital	9,743,028	9,657,623	9,522,982	9,254,671	9,413,619	9,335,497	8,832,185	8,668,781	8,495,278	8,858,059	8,623,776	8,496,330	8,523,120	8,833,519	8,540,589	8,887,923	8,690,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,996	691,256	739,566	697,612	675,662	747,228	673,070	734,914	789,252	738,078	900,041	890,715	934,970	979,969	977,655	1,015,700	1,035,088	736,232	720,178	659,768	626,571	550,778	623,088	599,755	559,990	542,217	536,524	536,514	512,974	582,758	280,277	271,137	293,467	284,130	275,759	258,958	250,349	251,572	252,516	249,934	240,034	229,295	175,976	165,745	202,281	148,315	132,967	50,527	135,102	105,576	96,972	116,741	271,694	97,039	135,879	200,580	91,607	95,774	144,827	143,500	107,010	163,017	173,683	195,971	233,346	275,624	307,996	355,903	389,251	460,883	389,553	328,075	284,594	285,478	249,787	230,672	228,445	246,126	246,628	210,175	164,307	171,133	183,330	158,350	153,244	159,014	118,542	126,278	122,502	122,502	118,542	129,975	122,811	113,025	104,133	94,516	92,600	87,500	83,200	71,400	56,200	46,700	40,700	44,500	34,300	31,800	31,900	28,200	29,500	26,800	29,400	28,900	25,500	25,000	27,600	25,600	29,100	27,300	27,800	28,900	29,200	27,100	25,600	27,100	30,300	35,100	40,300	45,900	42,200	45,000	48,400	65,400	50,800	52,300	55,100	56,400	60,900	66,200	13,800	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	6,797,156	6,693,393	6,420,220	6,201,347	6,006,088	5,523,273	5,363,892	5,255,871	5,295,024	5,034,913	4,913,070	4,786,835	4,875,235	4,675,074	4,564,518	4,655,551	5,071,816	4,939,085	4,941,154	4,819,562	4,760,199	4,528,664	4,480,703	4,458,994	4,531,194	4,532,714	4,448,088	4,315,114	4,229,292	4,174,151	4,159,139	4,150,149	4,222,557	4,120,981	4,046,341	3,956,255	3,854,376	3,800,575	3,696,809	3,621,119	3,332,987	3,210,134	3,166,101	3,134,922	3,121,700	2,695,621	2,625,629	2,597,801	2,586,353	2,611,400	2,548,905	2,566,862	2,555,453	2,498,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,242,988	8,390,638	8,345,291	8,084,366	8,226,590	8,211,108	7,792,283	7,538,648	8,278,370	8,630,313	8,450,804	8,343,617	7,866,103	8,159,795	7,837,709	8,230,298	8,012,787	8,400,376	8,093,160	7,956,793	7,743,691	7,841,994	7,559,112	7,440,661	7,351,243	7,085,809	7,536,423	7,275,223	7,019,321	7,177,253	7,234,758	6,904,955	6,733,180	7,218,519	6,683,109	6,663,669	6,401,495	6,345,974	6,263,259	6,224,739	5,814,372	4,912,997	4,886,217	4,705,793	4,397,495	4,511,349	4,084,697	2,060,006	2,051,844	3,958,037	2,173,201	2,135,817	2,687,115	3,812,179	3,737,841	4,080,296	4,418,979	4,294,286	4,407,937	4,992,514	4,707,614	4,118,029	4,250,163	4,220,483	4,456,489	4,666,948	5,585,305	4,851,501	4,717,576	5,306,974	5,109,229	4,186,413	4,056,411	3,957,020	3,730,399	3,317,410	3,167,030	3,015,323	2,839,003	2,834,408	2,608,694	2,532,639	2,208,811	2,198,060	1,864,741	1,915,215	865,306	978,078	927,498	927,498	865,306	1,810,683	1,755,190	1,498,195	1,458,986	1,326,834	1,335,800	1,258,300	1,252,400	1,250,200	1,253,800	963,000	931,700	899,400	897,300	879,700	752,000	733,600	755,800	642,300	491,700	483,500	554,900	525,000	585,100	568,700	536,800	501,800	480,500	464,600	465,200	392,500	377,600	356,000	316,700	309,000	324,800	338,600	267,800	267,800	269,300	286,200	271,100	277,200	305,700	305,800	305,200	300,500	259,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,104,612	1,283,031	1,194,781	1,185,811	1,202,676	1,140,141	1,055,676	994,807	994,741	909,556	854,445	809,819	849,328	746,826	726,279	642,559	650,137	639,664	643,311	679,271	704,032	625,094	615,722	659,074	643,471	671,305	828,598	871,714	934,161	833,400	822,079	763,347	792,879	799,800	765,821	790,938	928,781	914,309	922,185	936,686	944,928	929,831	919,193	944,000	902,290	1,012,443	614,213	571,811	552,138	373,275	444,415	419,309	547,545	534,958	365,064	419,885	220,968	446,210	441,298	657,420	679,553	643,936	591,834	663,579	525,103	437,333	347,222	327,443	345,334	344,756	336,796	407,973	379,792	300,519	286,022	254,526	237,391	200,329	186,868	163,841	144,385	110,658	97,651	95,139	85,007	82,953	47,277	50,266	47,143	47,143	47,277	44,962	43,553	42,986	50,721	52,745	45,200	40,800	41,200	17,700	14,200	15,800	16,100	16,800	17,400	17,600	15,100	15,200	14,500	15,700	12,100	12,300	16,200	15,900	11,600	11,600	14,400	15,300	20,200	20,700	10,900	14,100	42,100	55,400	19,900	28,500	34,100	17,200	12,700	13,100	12,900	13,600	13,900	13,600	13,400	14,600	14,700	15,900	16,500	16,800	-	256,600	-	-	-	181,800	-	-	-	108,200	-	-	-	71,500
Non Current Liabilities Other	0	0	0	662,559	665,431	680,588	812,470	812,383	732,254	636,379	632,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106,556	104,512	105,256	104,389	94,491	410,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,723,757	2,860,467	2,829,589	2,834,451	3,212,272	3,329,409	3,308,912	3,304,889	3,239,407	3,563,035	3,588,863	3,583,260	3,736,285	3,958,284	3,865,515	4,323,405	4,035,188	3,921,347	3,752,014	3,649,824	3,586,534	3,698,176	3,637,454	3,613,139	3,529,824	3,220,024	3,826,400	3,692,942	3,632,458	3,775,451	3,876,877	3,503,354	3,370,094	3,790,240	3,322,944	3,400,667	3,367,632	3,399,586	3,378,622	3,458,368	3,131,927	2,503,664	2,589,139	2,477,495	2,158,675	2,395,921	1,997,104	2,070,140	1,616,585	1,738,761	1,735,095	1,766,432	664,243	1,788,124	1,600,879	2,051,810	2,154,072	2,224,014	2,231,196	2,563,539	2,222,430	1,524,312	1,532,266	1,549,608	1,560,196	1,569,036	2,335,048	1,624,750	1,557,339	2,228,101	2,206,918	1,490,597	1,490,312	1,490,028	1,489,743	1,295,914	1,295,790	1,295,665	1,295,540	1,364,681	1,203,881	1,166,669	1,018,155	1,078,114	769,906	868,659	1,057,000	1,078,000	1,202,000	1,202,000	1,057,000	1,015,201	996,909	796,036	818,101	713,728	741,900	682,800	707,500	711,800	724,100	453,000	447,400	441,600	456,000	512,000	407,500	406,000	443,100	343,300	211,300	218,700	302,200	284,200	358,100	358,100	338,600	312,900	311,800	304,400	299,600	239,500	266,600	264,700	194,100	200,900	229,800	232,000	158,900	162,700	166,800	186,600	188,900	195,800	225,000	229,200	231,600	230,600	194,300	191,400	-	183,800	-	-	-	133,000	-	-	-	76,800	-	-	-	62,900
Non Currrent Assets Other	276,982	97,581	116,553	821,239	808,595	432,126	336,085	454,188	470,530	481,014	535,288	534,218	585,549	633,089	623,478	619,168	593,174	441,511	437,544	382,832	333,122	271,014	327,475	84,294	73,693	219,986	64,383	80,716	71,387	73,898	13,687	14,576	48,576	51,730	59,459	65,938	70,935	69,799	79,319	76,652	79,267	72,972	72,912	71,458	68,764	29,579	103,275	174,925	160,191	78,034	158,596	134,600	16,694	256,600	92,078	167,217	-182,277	17,653	19,474	0	0	151,771	141,843	196,566	156,931	183,171	240,251	234,306	251,035	245,667	240,208	312,333	291,348	220,995	213,287	190,877	179,215	147,900	138,374	117,806	99,629	66,947	57,725	54,609	44,932	44,457	14,182	14,122	13,457	13,457	14,182	16,831	17,403	18,911	27,344	30,785	24,200	21,200	23,000	1,200	1,400	1,400	1,700	2,100	2,500	2,500	100	0	0	2,800	-200	-100	3,900	4,000	-100	100	3,000	3,800	8,600	9,800	0	3,800	32,000	45,300	9,900	18,400	24,000	7,200	2,600	2,700	2,300	2,700	2,600	3,100	2,500	3,500	3,300	4,200	4,500	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	15,506	15,647	15,752	15,774	15,774	45,579	45,431	48,990	47,719	47,657	52,241	51,054	49,204	49,529	46,877	45,372	45,086	41,627	8,713	8,716	5,893	5,896	5,896	5,907	5,907	5,910	5,910	5,809	5,809	5,816	5,522	5,005	7,599	6,389	6,321	6,247	6,248	6,254	6,177	6,194	6,197	6,188	6,171	6,185	6,188	6,181	6,198	6,216	6,221	3,555	3,560	3,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	322,842	102,017	219,059	2,452,959	136,115	2,673,288	1,896,249	2,277,562	183,511	865,133	94,432	907,775	1,719,758	623,478	619,168	593,174	441,511	437,544	130,249	333,122	271,014	327,475	299,939	650,423	657,473	807,356	853,474	891,101	790,779	1,006,711	950,798	961,326	733,130	901,828	1,025,274	1,006,800	1,003,170	1,027,448	1,027,364	1,014,103	1,017,856	1,023,843	1,142,494	1,286,818	1,305,635	475,179	375,217	316,906	246,790	300,193	290,863	405,300	458,437	353,965	491,153	443,252	428,111	460,556	692,007	718,209	690,149	650,376	725,860	613,387	663,059	609,715	640,443	691,294	756,226	686,459	640,408	575,942	506,473	463,074	421,549	407,660	394,026	385,002	327,981	263,936	238,080	241,055	212,959	198,176	203,471	156,612	140,400	135,959	132,724	142,184	146,806	140,214	131,936	131,477	125,301	116,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	37,561	195,085	182,434	236,230	-693,498	321,265	407,881	301,036	244,094	412,227	366,248	353,020	264,376	361,904	290,699	276,971	246,595	555,673	554,273	504,186	455,305	397,305	466,888	441,043	404,109	373,760	366,632	378,065	348,855	321,287	280,966	221,212	160,797	196,075	193,621	143,225	104,086	162,359	176,756	145,601	136,140	192,441	154,457	145,643	114,458	47,276	47,008	47,398	73,330	19,760	24,225	17,859	16,694	60,906	205,775	28,920	15,034	0	0	16,864	15,711	18,913	21,417	26,854	31,824	34,367	43,423	50,234	51,008	49,676	56,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,048	0	0	0	0	0	0	0	0	0	0	0	0	18,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	1,973,904	1,591,183	1,439,097	1,121,657	1,235,981	1,497,802	1,457,162	1,458,931	1,453,496	1,319,267	1,289,199	1,197,875	1,188,273	1,184,414	1,007,649	976,258	1,001,830	616,747	531,030	498,477	462,823	544,156	509,749	486,998	435,447	495,641	546,760	493,007	418,796	582,320	516,349	473,688	459,721	448,806	442,200	415,689	439,906	502,584	501,571	460,049	466,154	448,795	453,692	415,209	415,049	557,341	402,923	556,381	551,690	627,117	630,277	91,203	74,761	732,680	85,859	892,070	802,070	814,851	784,117	745,389	831,088	337,838	367,645	435,304	440,383	458,115	1,214,189	507,044	630,802	1,159,788	1,081,044	1,034,049	1,036,251	1,073,916	611,892	537,229	507,343	501,319	602,050	395,710	319,814	313,784	275,037	243,458	226,545	236,337	199,929	208,694	409,923	185,238	429,600	392,112	357,868	378,146	343,890	315,269	277,700	284,200	263,500	245,200	163,600	217,600	208,500	187,900	168,200	172,700	159,400	143,000	135,100	137,500	294,700	214,900	107,400	120,000	46,200	37,300	41,200	40,900	39,000	32,700	36,400	52,400	56,400	45,800	41,000	36,100	15,600	15,200	10,300	25,000	10,100	8,700	5,300	20,000	0	0	0	24,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	701,008	620,106	0	665,431	680,588	812,470	812,383	732,254	636,379	632,483	609,387	523,584	459,406	437,008	419,653	417,092	385,596	429,665	419,479	406,355	410,864	470,231	469,586	620,738	588,127	595,213	557,852	507,190	479,018	338,457	328,258	301,282	284,309	299,611	275,347	226,444	223,799	254,187	254,621	218,747	212,669	231,493	205,821	156,758	142,977	141,523	128,921	97,334	83,824	90,184	91,203	74,761	77,156	85,859	93,485	82,240	88,625	97,809	102,534	112,489	135,591	171,175	201,533	226,713	260,155	300,657	326,206	344,674	360,147	430,892	446,564	432,608	415,602	438,184	389,265	329,150	291,424	287,708	253,215	197,782	176,710	167,185	150,801	134,234	134,707	137,411	123,318	100,895	101,778	115,240	115,525	105,527	104,924	112,484	108,080	86,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	88,309	79,398	-371,648	-247,436	-169,660	-199,541	-43,241	45,255	147,940	322,797	-529,323	-438,984	-454,143	-283,182	-300,291	-309,753	-156,711	301,696	-546,511	-413,855	-422,218	-403,825	-338,285	-209,368	-135,868	57,261	238,959	290,008	268,789	253,552	311,908	402,534	482,758	628,085	674,063	666,323	644,137	623,400	700,335	694,256	683,884	441,677	415,973	418,766	412,204	403,435	387,091	378,987	368,212	353,317	390,751	370,361	367,661	359,910	355,714	329,614	326,825	316,359	301,643	297,640	295,577	282,069	269,076	264,614	257,931	227,136	285,841	269,288	257,355	229,789	219,661	259,095	279,177	186,633	260,067	225,024	291,338	212,887	183,905	193,157	181,225	158,739	63,830	58,767	62,177	71,470	65,725	78,978	77,785	77,785	65,725	116,058	123,224	106,466	110,099	120,495	93,600	93,200	122,000	96,900	106,800	104,700	107,200	107,100	105,700	48,900	65,200	65,000	44,600	43,400	43,300	43,300	43,100	39,100	38,000	36,900	36,700	36,600	48,500	48,100	36,500	35,500	34,700	34,500	34,000	33,000	32,700	32,400	32,200	31,000	30,800	29,200	12,700	12,700	12,700	12,800	12,700	13,500	13,500	13,500	-	14,100	-	-	-	14,100	-	-	-	13,700	-	-	-	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	424,536	426,777	415,237	416,971	415,108	404,487	0	0	0	0	400,762	377,975	379,191	421,129	419,562	387,976	394,554	273,412	288,742	289,186	294,658	193,281	195,728	185,676	186,159	189,547	179,476	173,449	172,459	169,576	148,804	136,748	134,746	136,755	138,597	141,143	142,096	143,010	131,509	131,222	131,190	131,320	126,360	125,289	112,877	106,214	101,216	100,724	101,499	99,712	98,902	99,450	101,382	79,916	79,522	82,205	66,634	70,441	74,420	78,584	84,065	86,462	86,841	93,046	98,342	84,265	88,926	93,137	94,299	99,089	96,588	95,640	88,444	79,524	72,735	63,649	58,176	52,429	48,494	46,035	44,756	43,711	39,926	40,530	40,075	38,496	36,917	36,144	33,686	33,095	31,972	28,131	26,150	24,075	23,377	21,960	21,000	19,600	18,200	16,500	14,200	14,400	14,400	14,700	14,900	15,100	15,000	15,200	14,500	12,900	12,300	12,400	12,300	11,900	11,700	11,500	11,400	11,500	11,600	10,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	424,536	323,990	294,418	298,168	293,727	287,827	288,110	310,422	315,098	310,455	304,013	276,224	277,696	316,125	313,513	278,518	285,785	273,412	288,742	289,186	294,658	193,281	195,728	185,676	186,159	189,547	179,476	173,449	172,459	169,576	148,804	136,748	134,746	136,755	138,597	141,143	142,096	143,010	131,509	131,222	131,190	131,320	126,360	125,289	112,877	106,214	101,216	100,724	101,499	99,712	98,902	99,450	101,382	79,916	79,522	82,205	66,634	70,441	74,420	78,584	84,065	86,462	86,841	93,046	98,342	84,265	88,926	93,137	94,299	99,089	96,588	95,640	88,444	79,524	72,735	63,649	58,176	52,429	48,494	46,035	44,756	43,711	39,926	40,530	40,075	38,496	33,095	36,144	33,686	33,686	33,095	28,131	26,150	24,075	23,377	21,960	21,000	19,600	18,200	16,500	14,200	14,400	14,400	14,700	14,900	15,100	15,000	15,200	14,500	12,900	12,300	12,400	12,300	11,900	11,700	11,500	11,400	11,500	11,600	10,900	10,900	10,300	10,100	10,100	10,000	10,100	10,100	10,000	10,100	10,400	10,600	10,900	11,300	10,500	10,900	11,100	11,400	11,700	12,000	11,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	426,777	294,418	298,168	293,727	287,827	288,110	310,422	315,098	310,455	304,013	276,224	277,696	316,125	419,562	278,518	285,785	273,412	288,742	289,186	294,658	193,281	195,728	185,676	186,159	189,547	179,476	173,449	172,459	169,576	148,804	136,748	134,746	136,755	138,597	141,143	142,096	143,010	131,509	207,874	210,457	204,292	126,360	125,289	112,877	106,214	101,216	100,724	101,499	99,712	98,902	99,450	101,382	79,916	79,522	82,205	66,634	70,441	74,420	78,584	84,065	86,462	86,841	93,046	98,342	84,265	88,926	93,137	94,299	99,089	96,588	95,640	88,444	79,524	72,735	63,649	58,176	52,429	48,494	46,035	44,756	43,711	39,926	40,530	40,075	38,496	36,917	36,144	33,686	33,095	31,972	28,131	26,150	24,075	23,377	21,960	21,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,892,821	6,675,719	7,024,286	6,632,502	6,335,574	6,166,732	5,548,496	5,297,939	5,100,841	4,969,839	5,566,562	5,352,573	5,245,935	5,164,086	4,978,832	4,878,017	4,816,286	4,774,422	5,482,955	5,352,424	5,239,251	5,161,551	4,866,980	4,690,272	4,595,233	4,474,064	4,294,808	4,159,300	4,047,713	3,977,297	3,862,919	3,757,436	3,668,382	3,595,202	3,448,039	3,381,290	3,313,360	3,232,035	3,100,511	3,002,805	2,937,583	2,892,003	2,797,098	2,750,503	2,725,829	2,721,397	2,309,980	2,248,337	2,231,465	2,234,251	2,219,208	2,177,100	2,197,873	2,194,456	2,143,977	2,116,675	2,157,076	2,197,830	2,309,264	2,781,595	2,864,760	2,953,655	3,032,476	3,061,771	3,155,508	3,298,925	3,380,766	3,354,280	3,317,590	3,263,274	3,089,480	2,914,848	2,739,911	2,576,061	2,265,808	2,051,056	1,880,923	1,770,730	1,590,156	1,484,141	1,411,703	1,361,619	1,268,237	1,200,078	1,147,213	1,101,799	882,281	978,916	926,775	926,775	882,281	754,311	708,533	668,608	610,242	573,008	545,100	522,700	489,200	459,200	437,100	421,100	393,200	367,500	353,000	336,400	311,800	295,200	282,600	271,300	249,200	233,800	225,800	217,600	200,600	185,300	175,900	167,600	152,300	144,300	140,000	131,500	118,300	112,000	108,300	103,400	96,200	91,200	89,100	86,900	84,300	83,700	83,000	81,900	81,000	78,000	75,200	71,900	67,800	63,900	-	58,700	-	-	-	34,700	-	-	-	17,700	-	-	-	7,800
Retained Earnings Total Equity	0	0	0	6,632,502	6,335,574	6,166,732	5,548,496	5,297,939	5,100,841	4,969,839	5,566,562	5,352,573	5,245,935	5,164,086	4,978,832	4,878,017	4,816,286	4,774,422	5,482,955	5,352,424	5,239,251	5,161,551	4,866,980	4,690,272	4,595,233	4,474,064	4,294,808	4,159,300	4,047,713	3,977,297	3,862,919	3,757,436	3,668,382	3,595,202	3,448,039	3,381,290	3,313,360	3,232,035	3,100,511	3,002,805	2,937,583	2,892,003	2,797,098	2,750,503	2,725,829	2,721,397	2,309,980	2,248,337	2,231,465	2,234,251	2,219,208	2,177,100	2,197,873	2,194,456	2,143,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,637,454	3,613,139	3,529,824	61,216	3,826,400	3,692,942	0	3,775,451	0	0	0	3,790,240	0	0	0	3,381,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,847,171	2,860,467	2,829,589	2,834,451	3,212,272	3,329,409	3,308,912	3,304,889	3,239,407	3,563,035	3,588,863	3,583,260	3,736,285	3,958,284	3,865,515	4,323,405	4,035,188	3,921,347	3,752,014	3,649,824	3,586,534	3,698,176	3,637,454	3,613,139	3,529,824	3,220,024	3,826,400	3,692,942	3,632,458	3,775,451	3,876,877	3,503,354	3,370,094	3,790,240	3,322,944	3,400,667	3,367,632	3,399,586	3,378,622	3,458,368	3,131,927	2,503,664	2,589,139	2,477,495	2,158,675	2,252,944	1,961,980	1,941,219	1,616,585	1,654,937	1,644,911	1,675,229	1,668,387	1,710,968	2,011,280	2,051,810	2,071,832	2,135,389	2,133,387	2,461,005	1,528,644	2,137,906	2,263,895	2,268,411	2,272,211	2,265,850	2,335,048	2,339,816	2,268,209	2,347,806	2,290,520	2,229,113	1,917,565	1,830,254	1,714,547	1,723,944	1,732,614	1,728,098	1,722,149	1,659,007	1,483,814	1,498,305	1,395,496	1,333,148	1,312,479	1,121,853	1,057,047	1,077,783	1,202,473	1,202,473	1,057,047	1,015,201	996,909	796,036	818,101	713,728	741,900	682,700	707,500	711,900	681,600	453,000	447,400	441,600	456,000	512,100	407,600	406,000	443,000	343,300	211,400	218,800	302,200	284,200	292,200	298,400	284,000	250,200	252,100	252,300	255,000	210,000	241,600	243,900	173,500	179,000	210,100	215,300	142,600	145,300	150,500	170,700	173,700	179,200	202,600	206,700	210,600	217,800	172,800	176,600	-	69,600	-	-	-	30,000	-	-	-	30,000	-	-	-	11,500
Short Term Debt	123,414	123,866	182,281	384,183	143,714	139,664	0	0	1,764,604	116,248	116,613	121,415	121,246	124,756	125,231	127,754	113,534	437,156	410,286	404,363	416,911	460,384	466,534	472,631	478,781	521,221	526,244	533,580	541,678	552,762	217,843	212,903	211,923	218,128	197,384	208,363	202,932	204,889	163,980	164,243	149,768	155,380	143,728	138,181	135,868	-136,908	106,399	1,941,219	1,616,585	-83,824	1,644,911	1,675,229	1,668,387	0	410,401	0	0	0	0	0	0	613,594	731,629	718,803	712,015	696,814	0	715,066	710,870	119,705	83,602	738,516	427,253	340,226	224,804	428,030	436,824	432,433	426,609	294,326	279,933	331,636	377,341	255,034	542,573	253,194	1,057,047	1,077,783	1,202,473	1,202,473	1,057,047	364,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Term Investments	0	0	0	0	908,949	343,314	767,566	684,385	679,643	0	0	0	0	0	0	0	0	0	0	0	0	33,471	33,723	-9,829	35,317	31,291	4,098	4,258	10,604	11,552	43,183	28,897	29,350	10,001	10,008	10,015	10,022	12,026	12,006	13,000	13,017	52,508	122,527	232,899	424,819	439,068	275,928	218,434	143,729	233,572	294,286	297,846	214,431	197,867	205,775	186,036	186,520	101,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,521,955	12,527,018	12,353,674	11,989,476	11,984,883	12,288,714	11,743,253	11,544,611	11,283,879	11,537,850	11,264,059	10,975,019	10,863,993	11,065,733	10,537,431	10,810,811	10,587,206	10,828,138	10,452,117	10,276,729	10,035,854	10,244,590	9,949,220	9,853,555	9,617,899	9,445,225	10,128,936	9,866,964	9,516,800	9,736,789	9,405,699	8,964,225	8,763,437	9,206,515	8,630,895	8,587,681	8,421,619	8,416,902	8,331,916	8,245,066	7,760,255	6,827,459	6,787,486	6,558,605	6,118,251	6,187,113	5,456,272	5,365,085	4,974,902	5,055,246	5,076,610	5,083,896	5,061,420	5,171,555	5,397,934	5,489,465	5,519,889	5,634,444	5,719,125	6,492,469	6,322,479	6,586,836	6,836,031	6,958,301	7,020,619	7,220,316	7,427,576	7,424,179	7,417,121	7,583,541	7,332,380	7,073,510	6,559,078	6,343,840	5,881,871	5,351,453	5,096,974	4,905,578	4,520,148	4,239,546	3,826,875	3,787,391	3,402,333	3,202,149	3,160,833	2,895,365	2,532,200	2,694,726	2,720,000	2,720,000	2,532,200	2,346,282	2,241,935	2,030,254	1,947,884	1,776,059	1,730,000	1,668,100	1,623,900	1,577,700	1,475,500	1,254,500	1,208,300	1,153,700	1,125,600	1,118,600	968,200	929,400	938,300	837,900	836,000	744,900	703,600	692,500	673,300	647,600	618,700	586,900	563,500	536,300	524,200	476,000	491,700	468,900	387,700	384,800	406,400	398,400	311,800	312,400	312,900	327,300	309,200	316,500	341,500	341,500	341,800	348,200	300,300	291,400	-	256,600	-	-	-	181,800	-	-	-	108,200	-	-	-	71,500
Total Current Assets	10,417,343	11,243,987	11,158,893	10,803,665	10,782,207	11,148,573	10,687,577	10,549,804	10,289,138	10,628,294	10,409,614	10,165,200	10,014,665	10,318,907	9,811,152	10,168,252	9,937,069	10,188,474	9,808,806	9,597,458	9,331,822	9,619,496	9,333,498	9,194,481	8,974,428	8,773,920	9,300,338	8,995,250	8,582,639	8,903,389	8,583,620	8,200,878	7,970,558	8,406,715	7,865,074	7,796,743	7,492,838	7,502,593	7,409,731	7,308,380	6,815,327	5,897,628	5,868,293	5,614,605	5,215,961	5,174,670	4,842,059	4,793,274	4,422,764	4,681,971	4,632,195	4,664,587	4,513,875	4,636,597	5,032,870	5,069,580	5,298,921	5,188,234	5,277,827	5,835,049	5,642,926	5,942,900	6,244,197	6,294,722	6,495,516	6,782,983	7,080,354	7,096,736	7,071,787	7,238,785	6,995,584	6,665,537	6,179,286	6,043,321	5,595,849	5,096,927	4,859,583	4,705,249	4,333,280	4,075,705	3,682,490	3,676,733	3,304,682	3,107,010	3,075,826	2,812,412	2,484,923	2,644,460	2,672,857	2,672,857	2,484,923	2,301,320	2,198,382	1,987,268	1,897,163	1,723,314	1,684,800	1,627,300	1,582,700	1,560,000	1,461,300	1,238,700	1,192,200	1,136,900	1,108,200	1,101,000	953,100	914,200	923,800	822,200	823,900	732,600	687,400	676,600	661,700	636,000	604,300	571,600	543,300	515,600	513,300	461,900	449,600	413,500	367,800	356,300	372,300	381,200	299,100	299,300	300,000	313,700	295,300	302,900	328,100	326,900	327,100	332,300	283,800	274,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,762,553	2,853,349	2,813,602	2,719,299	2,555,617	2,937,465	2,895,294	2,860,056	2,743,022	2,634,360	2,591,293	2,430,970	2,293,216	2,179,973	1,945,788	1,873,684	1,846,938	1,788,098	1,715,646	1,640,665	1,588,131	1,777,502	1,774,386	1,753,820	1,623,185	1,688,111	1,763,915	1,720,027	1,563,318	1,726,136	1,348,862	1,295,923	1,237,378	1,188,196	1,181,965	1,133,074	1,091,343	1,156,619	1,146,472	1,083,641	1,000,955	984,631	982,076	908,812	818,466	663,321	757,362	2,733,268	2,370,920	723,934	2,458,994	2,528,770	1,826,760	824,418	1,295,029	989,284	879,942	893,948	869,890	842,535	935,312	1,824,871	1,994,034	2,074,239	2,039,027	2,116,035	1,495,049	2,245,235	2,354,211	1,931,811	1,886,355	2,479,124	2,122,875	2,086,301	1,865,450	1,779,517	1,692,553	1,689,926	1,494,277	1,241,297	1,073,796	1,144,094	1,095,871	908,950	1,211,085	897,197	1,619,617	1,666,382	1,745,359	1,745,359	1,619,617	490,637	443,192	489,073	438,177	396,480	349,000	369,000	330,300	309,800	207,500	275,700	260,500	237,500	210,900	221,300	201,100	180,600	168,000	179,900	332,200	249,100	132,500	151,600	76,600	67,300	67,500	69,800	62,800	51,000	48,100	69,400	72,000	57,500	51,100	47,300	47,500	42,600	31,300	31,500	30,700	27,500	24,200	25,700	22,400	21,100	21,900	31,800	24,700	22,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	5,486,310	5,713,816	5,643,191	5,553,750	5,767,889	6,266,874	6,204,206	6,164,945	5,982,429	6,197,395	6,180,156	6,014,230	6,029,501	6,138,257	5,811,303	6,197,089	5,882,126	5,709,445	5,467,660	5,290,489	5,174,665	5,475,678	5,411,840	5,366,959	5,153,009	4,908,135	5,590,315	5,412,969	5,195,776	5,501,587	5,225,739	4,799,277	4,607,472	4,978,436	4,504,909	4,533,741	4,458,975	4,556,205	4,525,094	4,542,009	4,132,882	3,488,295	3,571,215	3,386,307	2,977,141	3,059,242	2,754,466	2,733,268	2,370,920	2,462,695	2,458,994	2,528,770	2,491,003	2,612,542	2,895,908	3,041,094	3,034,014	3,117,962	3,101,086	3,406,074	3,157,742	3,349,183	3,526,300	3,623,847	3,599,223	3,685,071	3,830,097	3,869,985	3,911,550	4,159,912	4,093,273	3,969,721	3,613,187	3,576,329	3,355,193	3,075,431	2,988,343	2,985,591	2,789,817	2,605,978	2,277,677	2,310,763	2,114,026	1,987,064	1,980,991	1,765,856	1,619,617	1,666,382	1,745,359	1,745,359	1,619,617	1,505,838	1,440,101	1,285,109	1,256,278	1,110,208	1,090,900	1,051,800	1,037,800	1,021,600	931,600	728,700	707,900	679,100	666,900	733,300	608,600	586,600	611,100	523,200	543,500	467,800	434,700	435,800	434,700	425,400	406,100	382,700	374,600	355,400	347,700	308,900	338,600	322,200	245,200	248,200	277,300	274,600	190,200	194,200	197,500	214,100	213,100	221,500	247,400	250,300	253,500	262,400	219,000	214,000	-	183,800	-	-	-	133,000	-	-	-	76,800	-	-	-	62,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,768,912	4,537,380	4,486,596	4,464,890	4,537,090	4,538,621	4,453,995	4,321,024	4,235,202	4,179,960	4,164,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,019,271	6,797,156	6,693,393	6,420,220	6,201,347	6,006,088	5,523,273	5,363,892	5,255,871	5,295,024	5,034,913	4,913,070	4,786,835	4,875,235	4,675,074	4,564,518	4,655,551	5,071,816	4,939,085	4,941,154	4,819,562	4,760,199	4,528,664	4,480,703	4,458,994	4,531,194	4,532,714	4,448,088	4,315,114	4,229,292	4,174,151	4,159,139	4,150,149	4,222,557	4,120,981	4,046,341	3,956,255	3,854,376	3,800,575	3,696,809	3,621,119	3,332,987	3,210,077	3,166,101	3,134,922	3,121,700	2,695,621	2,625,629	2,597,801	2,586,353	2,611,400	2,548,905	2,566,862	2,555,453	2,498,743	2,445,088	2,482,592	2,513,199	2,612,756	3,081,112	3,162,243	3,237,653	3,301,717	3,326,440	3,413,382	3,527,234	3,589,474	3,546,431	3,497,808	3,415,926	3,232,004	3,096,806	2,941,951	2,763,571	2,526,678	2,276,022	2,108,631	1,919,987	1,730,331	1,633,568	1,549,198	1,476,628	1,288,307	1,215,085	1,179,842	1,129,509	912,583	1,028,344	974,641	974,641	912,583	840,444	801,834	745,145	691,606	665,851	639,100	616,300	586,100	556,100	543,900	525,800	500,400	474,600	458,700	385,300	359,600	342,800	327,200	314,700	292,500	277,100	268,900	256,700	238,600	222,200	212,600	204,200	188,900	180,900	176,500	167,000	153,000	146,500	142,300	136,400	128,900	123,600	121,300	117,900	115,100	112,900	95,700	94,600	93,700	90,800	87,900	85,400	81,300	77,400	-	72,800	-	-	-	48,800	-	-	-	31,400	-	-	-	8,600
Treasury Stock	0	0	0	-945,019	-865,775	-916,327	-759,072	-669,396	-563,618	-391,656	-1,241,582	-1,148,406	-1,162,811	-1,000,454	-1,022,406	-1,034,999	-879,820	-425,183	-1,270,922	-1,135,166	-1,139,623	-1,130,878	-1,060,746	-925,317	-845,668	-662,854	-474,665	-426,116	-450,072	-474,912	-412,243	-315,479	-235,654	-100,040	-54,438	-55,980	-74,058	-88,762	-2	-79	-81	0	-14,218	-78	-38	-983	-10,211	-20,395	-31,531	-47,065	-27	0	-131	-96	-29	-48	-111	-159	-145	-123	-39	-21	-62	-102	-787	-425	-58	-42,542	-46,704	-69,694	-82,633	-49,724	-27,633	-56,599	-111	-26,622	-5,790	-52,451	-64,458	-55,570	-65,592	-76,357	-82,113	-89,753	-72,325	-75,630	-75,777	-55,023	-57,888	-77,081	-45,430	-22,699	-15,850	-29,276	-24,179	-12,773	-11,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31	1991-10-31	1990-10-31	1989-10-31
Begin Period Cash Flow	1,398,550	1,684,412	1,396,604	1,319,643	1,216,410	712,829	633,715	918,993	586,315	772,972	778,824	906,340	1,039,060	1,807,718	1,633,495	900,337	632,524	689,219	465,834	425,251	102,337	161,860	161,860	96,484	80,100	147,600	22,900	27,800	38,000	32,300	33,400	31,500	10,400	9,200	27,100
Capital Expenditures	72,961	71,726	66,878	109,564	86,971	28,232	28,872	28,426	9,447	15,074	26,567	14,495	9,553	4,830	2,712	8,158	14,975	41,740	43,029	20,408	15,475	15,020	15,020	9,415	19,400	2,800	5,300	3,600	2,500	3,000	1,800	1,400	500	600	2,500
Cash And Cash Equivalents Changes	0	-285,862	287,808	76,961	103,233	469,366	79,114	-285,278	332,678	-186,657	-5,852	-127,516	-132,720	-768,658	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	-34,477	336,933	-1,897,844	-1,715,731	-1,558,389	-961,942	-1,586,032	-1,055,422	-819,594	-18,776	-76,244	138,029	-117,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-54,209	-285,862	287,808	76,961	103,233	469,366	79,114	-285,278	332,678	-186,657	-5,852	-127,516	-132,720	-768,658	174,223	733,158	267,813	-56,695	223,385	155,612	322,914	20,980	20,980	65,376	16,400	-67,400	124,600	-4,900	-10,200	5,700	-1,100	2,000	21,200	1,200	-18,000
Change In Working Capital	-45,886	-404,127	345,172	314,633	-318,912	-176,099	45,605	-154,606	-396,282	-118,484	-803,778	-318,836	-87,156	-272,000	135,780	458,081	-126,510	-957,944	-513,676	-344,686	-342,248	-371,975	-371,975	-173,275	-232,900	-139,100	-93,100	-120,500	-108,400	-79,400	-95,800	-52,700	13,300	17,700	-61,500
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-135,924	-95,018	135,806	-176,293	-185,261	-85,414	31,766	-307,351	-55,553	-5,214	-51,794	-14,614	87,019	127,248	-165,111	-54,195	50,220	-121,251	-314,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-22,212	-618,829	-196,227	352,858	-40,236	-143,598	129,666	-391,178	-351,983	-271,982	-941,314	-195,948	-215,738	-140,344	489,213	662,769	-18,273	-877,746	-1,025,421	-692,400	-478,478	-443,887	-443,887	-264,303	-282,800	-179,800	-120,300	-138,100	-118,700	-104,500	-116,300	-63,200	11,800	12,000	-54,000
Change To Liabilities	-23,674	152,499	216,281	140,952	-72,624	52,913	-126,466	558,419	9,707	145,018	174,090	-39,229	-71,949	-38,952	0	0	0	71,520	314,949	265,387	94,471	52,761	71,776	71,492	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	171,641	124,307	36,263	1,896,654	1,604,096	1,478,065	1,357,605	1,162,346	1,071,156	896,727	21,221	-367,273	139,571	133,486	0	0	1,388	63,045	126,404	58,618	22,831	9,042	8,142	25,132	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-9,375	47,442	146,996	60,877	-31,511	-39,585	152,900	-97,053	26,584	35,643	0	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	76,473	76,816	76,250	68,873	72,149	25,259	25,361	23,121	23,557	22,999	25,210	22,586	23,142	20,044	23,925	28,333	31,240	32,314	24,347	21,767	12,075	9,356	9,356	8,528	6,600	5,600	4,100	3,300	2,900	2,700	2,700	2,600	2,500	2,600	2,600
Dividends Paid	91,082	88,901	76,623	56,588	63,641	61,704	38,587	38,587	38,587	2,857,735	0	0	0	0	0	987,833	1,507,865	1,614,087	1,319,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,344,341	1,398,550	1,684,412	1,396,604	1,319,643	1,182,195	712,829	633,715	918,993	586,315	772,972	778,824	906,340	1,039,060	1,807,718	1,633,495	900,337	632,524	689,219	580,863	425,251	182,840	182,840	161,860	96,500	80,200	147,500	22,900	27,800	38,000	32,300	33,500	31,600	10,400	9,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1,193,469	915,090	1,236,249	898,553	350,690	574,169	930,847	120,345	50,735	298,126	-595,530	-183,457	43,297	-151,114	280,479	818,638	315,494	-146,194	291,667	91,204	-61,546	-163,399	-163,399	-26,278	-140,300	-49,500	-12,200	-57,400	-49,000	-32,500	-56,900	-26,700	27,100	31,000	-38,600
Investments	-103,689	-109,955	-18,428	-24,247	56,560	27,491	18,049	10,000	2,000	40,242	288,246	-428,865	-44,165	-156,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-560,276	-461,406	-561,200	-85,804	400,000	400,000	455,483	2,443,496	350,000	600,000	1,401,061	1,581,630	862,414	833,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,372,071	1,286,500	833,627	446,624	590,007	748,151	535,495	382,095	363,167	340,032	170,606	487,146	39,795	-3,374	-755,825	-297,810	35,651	687,213	806,110	409,111	259,820	213,673	213,673	145,943	103,000	85,800	67,800	53,700	49,900	36,200	27,400	17,400	3,700	8,900	13,100
Other Cashflows From Financing Activities	2,160,462	4,278,179	-5,491	-1,718	-6,131	3,040,726	879	2,448,097	2,341,614	5,715,433	1,605,162	1,621,153	949,460	940,096	1,317,704	2,001,449	3,031,953	3,248,047	2,642,036	120,565	324,024	225,464	225,464	99,361	186,300	-20,700	133,400	47,100	31,800	33,700	27,600	26,300	-30,600	-35,900	14,700
Other Cashflows From Investing Activities	0	28,113	81,070	-44,034	79,647	3,799	83,088	48,486	-43,325	1,489,116	71,024	-119,761	112,982	9,696	0	0	32,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-197,272	103,212	13,076	55,881	-34,527	-1,292	139,082	-148,788	-2,605	11,495	-53,924	-22,525	82,489	36,672	462,621	850,743	651,828	98,108	-9,048	-6,957	6,349	-6,756	-6,756	-3,250	-100	700	9,300	7,300	6,200	7,700	8,000	4,000	5,500	-1,900	100
Sale Purchase Of Stock	-561,595	-542,739	-378,256	-634,057	-233,523	-503,159	-290,881	-392,772	-56,888	-90,754	-15,377	-505	-49,102	-588	-1,473	-1,994	-1,818	-109,845	-118,767	-20,241	-25,565	-71,767	-71,767	-33,232	-16,700	-3,300	0	0	0	0	0	0	0	-800	-600
Stock Based Compensation	24,805	21,095	23,187	24,326	26,180	28,312	28,466	26,679	22,903	21,656	19,041	15,575	12,768	11,677	10,987	23,255	27,463	27,082	200	0	0	0	0	0	900	0	1,700	1,500	3,400	3,700	3,500	1,400	1,200	2,600	4,500
Total Cash From Financing Activities	-1,170,038	-1,119,502	-1,011,083	-753,311	-258,514	-214,301	-872,920	-442,260	325,268	952,234	230,408	604,567	-111,100	-470,992	23,205	-29,008	-88,240	222,268	-142,883	115,049	395,178	168,629	168,629	78,065	171,800	-19,100	136,600	51,400	34,400	34,600	28,900	27,600	-12,300	-36,700	14,100
Total Cash From Operating Activities	1,266,430	986,816	1,303,127	1,008,117	437,661	602,401	959,719	148,771	60,182	313,200	-568,963	-168,962	52,850	-146,284	283,191	826,796	330,469	-104,454	334,696	111,612	-46,071	-148,379	-148,379	-16,863	-120,900	-46,700	-6,900	-53,800	-46,500	-29,500	-55,100	-25,300	27,600	31,600	-36,100
Total Cashflows From Investing Activities	-150,601	-153,176	-4,236	-177,845	-75,914	81,266	-7,685	8,211	-52,772	-1,452,091	332,703	-563,121	-74,470	-151,382	0	0	25,584	0	31,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31
Begin Period Cash Flow	1,300,068	1,082,702	809,661	838,883	1,398,550	396,557	587,901	724,311	1,684,412	1,018,422	746,401	979,879	1,396,604	586,092	779,211	558,658	1,319,643	837,080	924,991	802,694	1,182,939	522,181	475,113	508,277	712,829	946,195	691,266	373,469	633,715	351,854	423,178	336,244	918,993	394,808	532,157	500,900	586,315	374,649	351,821	1,190,489	772,972	899,341	703,101	368,756	778,824	601,451	709,038	575,694	906,340	890,067	949,896	886,599	1,039,060	1,434,635	1,361,969	1,567,970	1,807,718	1,657,567	1,963,000	1,533,524	1,633,495	1,502,360	1,236,028	956,644	900,337	771,721	553,126	449,249	632,524	322,550	398,110	363,563	689,219	505,947	566,668	340,622	465,834	197,914	287,505	245,623	425,251	155,683	211,320	206,387	102,337	50,744	125,528	273,552	182,840	182,840	125,528	229,451	161,860	124,054	24,325	35,300	96,500	63,900	102,000	196,900	80,100	20,700	0	94,400	147,600	0	0	85,600	22,900	38,600	1,000	15,900	27,800	8,200	600	11,000	38,000	0	0	55,400	32,300	0	27,200	19,700	33,400	0	49,100	32,000	31,500	6,100	4,900	10,700	10,400	5,300	3,600	8,800	9,200	0	0
Capital Expenditures	13,581	18,861	14,556	19,806	19,738	15,241	17,345	20,665	18,475	21,106	16,166	15,110	14,496	34,563	24,244	23,918	26,839	25,693	16,337	25,365	19,576	6,531	15,200	4,807	1,694	6,471	10,692	5,395	6,314	5,146	15,956	5,731	1,593	2,202	1,361	3,000	2,884	5,574	3,733	2,914	2,853	2,383	3,920	14,873	5,391	7,177	2,571	1,207	3,540	2,626	1,815	831	4,281	3,378	704	472	276	216	294	281	2,483	4,604	454	217	3,791	1,258	1,845	4,847	7,025	8,687	6,832	11,957	14,264	11,374	13,205	9,313	9,137	6,865	5,476	4,238	3,829	6,529	1,885	2,917	4,144	3,528	2,758	4,488	3,072	3,072	2,758	3,455	3,396	2,003	2,653	2,259	2,500	2,200	2,700	13,900	600	900	500	700	700	1,000	700	1,400	2,200	1,400	500	700	1,000	900	700	600	300	600	1,000	400	1,000	500	500	500	300	400	500	300	200	200	200	0	100	100	200	100	200	100	600
Cash And Cash Equivalents Changes	0	0	0	-29,222	-559,667	1,001,993	-191,344	-136,410	-960,101	1,562,846	-624,835	-233,478	-416,725	810,512	-193,119	220,553	-760,985	449,092	-87,911	122,297	-380,245	660,014	47,068	-33,164	-204,552	-233,366	254,929	317,797	-260,246	281,861	-71,324	86,934	-582,749	524,185	-137,349	31,257	-85,415	211,666	22,828	-838,668	417,517	-126,369	196,240	334,345	-410,068	177,373	-107,587	133,344	-330,646	16,273	-59,829	63,297	-152,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,395	-147,256	-143,314	6,140	77,302	25,395	2,046,123	-883,785	-485,379	-340,026	-548,190	-420,575	-404,409	-524,670	-492,054	-458,014	-398,577	-367,086	-474,312	-381,813	-423,234	-279,030	-273,107	-261,325	-299,148	-128,362	-711,078	-365,545	-262,030	-247,379	-342,347	-307,459	-231,054	-174,562	-822,126	-38,753	236	41,049	-6,711	-17,899	-29,571	35,405	12,096	-20,224	-75,594	7,478	-55,473	-30,681	164,800	59,383	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-501,768	261,639	273,041	-29,222	-559,667	1,001,993	-191,344	-136,410	-960,101	665,990	272,021	-233,478	-416,725	810,512	-193,119	220,553	-760,985	482,563	-87,911	122,297	-380,245	660,014	47,068	-33,164	-204,552	-233,366	254,929	317,797	-260,246	281,861	-71,324	86,934	-582,749	524,185	-137,349	31,257	-85,415	211,666	22,828	-838,668	417,517	-126,369	196,240	334,345	-410,068	177,373	-107,587	133,344	-330,646	16,273	-59,829	63,297	-152,461	-395,575	72,666	-206,001	-239,748	150,151	-305,433	429,476	-99,971	131,135	266,332	279,384	56,307	128,616	218,595	103,877	-183,275	309,974	-75,560	34,547	-325,656	183,272	-60,721	226,046	-125,212	382,949	-89,591	41,882	-179,628	269,568	-55,637	4,933	104,050	51,593	57,312	-158,090	90,712	90,712	57,312	-112,447	67,591	37,806	99,729	-10,975	-61,200	32,600	-38,100	-95,000	116,800	4,400	20,700	-39,300	-53,200	120,400	-15,500	-43,000	62,700	-32,600	38,600	1,000	-11,900	8,000	8,200	600	-27,000	2,000	-4,100	-15,300	23,100	5,400	-20,000	27,200	-13,700	-14,600	-33,000	49,100	500	9,900	6,100	4,900	300	-7,300	5,300	3,600	-400	-4,100	-300
Change In Working Capital	-595,457	102,336	48,723	136,372	-720,096	719,087	-373,932	-172,493	-576,789	500,423	119,062	-132,713	-141,600	582,626	193,551	100,757	-562,301	153,293	-31,363	-37,873	-402,969	419,489	6,382	-89,644	-512,326	211,361	-18,047	67,596	-215,305	421,178	-373,818	-44,720	-157,246	-31,501	-121,207	-75,313	-168,261	120,259	19,937	100,371	-359,051	-187,572	-83,839	-174,550	-357,817	4,659	-28,778	-126,243	-168,474	-25,193	-111,130	159,167	-110,000	-152,295	109,882	-158,098	-71,489	102,670	97,393	27,223	-91,506	121,534	120,192	219,479	-3,124	133,633	96,435	-109,481	-247,097	18,534	-227,774	-434,081	-314,623	-28,581	-254,451	-54,930	-175,714	208,985	-182,318	-188,540	-182,813	-15,290	-175,856	-30,642	-120,460	-39,412	-76	-74,457	-104,054	-104,054	-76	-147,237	-181,997	-2,819	-29,330	-4,826	-136,300	28,300	-60,200	-79,500	-121,500	-18,500	-4,100	-43,500	-73,000	2,200	-33,200	-14,600	-47,500	-34,700	-27,100	-18,400	-40,300	-8,200	1,900	-29,700	-72,400	-12,500	-13,800	-19,100	-34,000	-5,700	-42,500	-19,400	-28,200	-2,000	-22,100	-25,400	-3,200	5,600	5,800	800	1,100	10,200	5,100	600	1,800	-6,000	-10,500
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,512	-101,257	-38,900	-21,642	25,875	-72,252	32,353	6,318	-6,557	38,068	20,114	42,891	34,733	-3,503	459	-1,096	-172,153	-29,418	-61,006	-47,014	-47,823	38,107	-26,133	-80,794	-16,594	-15,175	-9,093	-27,781	83,815	-296,243	-22,529	20,967	-9,546	-23,102	-18,064	-14,132	-255	2,008	-2,635	2,687	-7,274	-32,978	-3,644	-6,916	-8,256	50,991	0	0	9,369	24,800	0	0	-3,647	82,050	0	0	-12,729	64,168	0	0	-46,475	153,412	0	0	-4,127	-174,063	0	0	-14,579	-71,520	0	0	85,441	-314,949	0	0	0	0	0	0	4,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-499,047	142,940	134,788	53,344	-353,284	669,200	-397,827	-324,720	-565,482	382,234	-50,413	-253,721	-274,327	477,093	122,869	56,280	-303,384	224,729	-49,824	-56,883	-158,258	398,291	-991	-124,134	-416,764	358,553	-38,762	-54,343	-135,782	276,361	-377,804	-116,295	-173,440	-2,309	-147,759	-87,499	-114,416	80,844	-33,000	44,088	-363,914	-189,896	-134,058	-238,645	-378,715	26,473	-19,955	-93,998	-108,468	-7,534	-53,764	-33,565	-120,875	1,765	50,695	-140,542	-52,262	224,930	109,881	104,373	50,029	163,254	184,898	234,798	79,819	165,437	54,701	-51,706	-186,705	41,118	-235,311	-433,429	-250,124	-125,614	-519,635	-158,114	-222,058	36,265	-251,799	-285,828	-191,038	-107,779	-204,947	-4,376	-161,376	-32,502	-48,962	-117,446	-92,752	-92,752	-48,962	-184,935	-136,047	-44,143	-60,645	-48,815	-110,700	-7,700	-67,500	-112,100	-95,500	-30,200	-30,900	-57,700	-61,000	-9,700	-50,800	-27,600	-32,200	-24,700	-51,700	0	-9,700	-9,700	-15,000	-34,800	-59,200	-26,300	-30,200	-17,900	-30,100	-6,500	-58,200	-21,700	-29,900	-3,900	-29,100	-28,000	-2,200	4,200	2,900	1,200	3,500	10,300	3,000	-700	-600	-4,100	-7,900
Change To Liabilities	0	151,141	-19,538	60,972	-216,249	85,862	21,617	79,314	-34,294	389,546	113,075	91,873	101,514	123,472	46,856	21,257	-50,633	-21,227	79,467	51,661	-182,525	-15,113	33,031	113,986	-78,991	-112,146	29,792	138,072	-182,184	429,168	38,073	50,155	38,295	-7,215	44,574	26,818	-54,470	33,348	55,431	43,963	12,276	33,922	53,478	71,055	15,635	4,201	2,480	23,777	-69,687	4,467	-38,930	19,306	-56,792	0	0	348	0	0	0	0	0	0	0	0	0	0	0	0	0	71,520	22,024	0	0	314,949	297,273	84,678	20,708	265,387	139,251	74,176	0	94,471	39,290	13,614	43,943	52,761	29,169	25,001	1,860	71,776	0	6,685	0	71,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,119	13,525	35,797	139,013	-42,386	35,213	4,380	127,100	1,572,040	23,265	454,399	534,865	604,209	440,853	410,864	440,728	480,711	372,083	356,377	394,925	448,264	403,018	320,077	306,706	362,741	279,893	303,125	411,846	358,912	281,883	240,965	280,586	370,251	264,691	212,948	223,266	844,685	17,822	24,888	9,332	-50,721	34,388	26,658	10,896	-395,116	8,994	4,270	14,579	43,860	23,304	39,115	33,292	14,828	0	8,389	4,256	0	0	0	0	0	0	464	0	1,388	0	0	0	63,045	0	0	19,173	126,404	7,221	0	0	58,618	26,086	12,793	0	22,831	2,062	0	0	9,042	0	0	0	8,142	0	0	0	25,132	11,546	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-93,719	11,426	-24,377	97,295	-171,956	13,200	21,165	185,033	-63,101	53,745	-7,174	163,526	-45,388	-4,513	-28,804	139,582	-79,950	-27,486	-20,728	96,653	-119,660	18,601	-8,197	69,671	163,539	7,160	308,203	412,239	-111,549	277,332	223,640	0	26,584	0	0	0	35,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	16,143	22,224	20,156	18,611	15,482	23,549	19,731	18,857	14,679	22,312	20,757	16,305	16,876	22,173	16,415	15,618	14,667	20,726	18,109	17,645	15,669	6,535	6,204	6,349	6,171	6,938	6,300	6,093	6,030	6,283	5,809	5,496	5,533	5,890	5,895	5,963	5,809	6,309	5,595	5,806	5,289	6,073	6,369	6,243	6,525	6,063	5,825	5,469	5,229	6,019	6,786	5,950	4,387	6,089	4,930	4,539	4,486	5,572	6,269	6,230	5,854	7,271	6,980	7,121	6,961	7,319	7,264	8,366	8,291	8,904	8,231	7,822	7,357	7,141	6,327	5,678	5,201	10,536	3,895	3,773	3,563	3,234	2,913	2,883	3,045	2,391	2,123	2,460	2,903	2,903	2,123	2,608	2,265	2,413	2,149	1,866	2,100	1,700	2,000	1,700	1,200	1,300	1,300	1,400	1,600	1,100	1,100	1,000	900	900	800	800	800	1,100	400	700	700	700	700	600	700	700	700	600	700	700	700	600	600	700	600	600	600	700	700	600	600	900	600
Dividends Paid	-23,264	22,012	22,764	23,428	22,878	21,953	22,693	23,178	21,077	20,520	20,831	20,987	14,285	13,938	13,867	13,827	14,956	15,501	15,706	16,065	16,369	16,185	16,429	16,797	12,293	12,571	12,965	13,051	0	468,253	0	0	0	872,241	0	0	0	0	276,540	0	893,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302,988	0	0	0	287,270	0	0	0	307,180	0	0	0	0	0	0	0	192,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	798,300	1,344,341	1,082,702	809,661	838,883	1,398,550	396,557	587,901	724,311	1,684,412	1,018,422	746,401	979,879	1,396,604	586,092	779,211	558,658	1,319,643	837,080	924,991	802,694	1,182,195	522,181	475,113	508,277	712,829	946,195	691,266	373,469	633,715	351,854	423,178	336,244	918,993	394,808	532,157	500,900	586,315	374,649	351,821	1,190,489	772,972	899,341	703,101	368,756	778,824	601,451	709,038	575,694	906,340	890,067	949,896	886,599	1,039,060	1,434,635	1,361,969	1,567,970	1,807,718	1,657,567	1,963,000	1,533,524	1,633,495	1,502,360	1,236,028	956,644	900,337	771,721	553,126	449,249	632,524	322,550	398,110	363,563	689,219	505,947	566,668	340,622	580,863	197,914	287,505	245,623	425,251	155,683	211,320	206,387	102,337	182,840	115,462	273,552	273,552	182,840	117,004	229,451	161,860	124,054	24,325	35,300	96,500	63,900	-95,000	196,900	4,400	20,700	-39,300	94,400	120,400	-15,500	-43,000	85,600	-32,600	38,600	1,000	15,900	8,000	8,200	600	11,000	2,000	-4,100	-15,300	55,400	5,400	-20,000	27,200	19,700	-14,600	-33,000	49,100	32,000	9,900	6,100	4,900	10,700	-7,300	5,300	3,600	8,800	-4,100	-300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-320,563	572,536	514,906	483,529	-377,502	1,218,206	-59,004	55,061	-299,173	833,593	404,995	-43,166	40,827	831,959	308,487	151,362	-393,255	389,507	91,802	74,182	-204,801	668,110	237,507	47	-331,495	528,386	153,769	213,042	35,650	468,878	-325,329	1,614	-24,818	169,231	-74,670	-7,894	-35,932	269,010	101,068	181,289	-253,241	-114,811	-15,047	-154,459	-311,213	57,957	36,192	-112,135	-165,471	3,756	-52,992	174,002	-81,469	-87,136	160,663	-151,907	-72,734	226,004	25,297	90,984	-61,806	161,330	277,305	323,609	56,394	227,711	187,886	23,204	-123,307	265,389	-10,601	-249,205	-151,777	273,253	-33,936	106,033	-53,683	409,719	-73,225	-113,963	-131,327	90,028	-102,811	26,216	-74,979	34,582	70,225	-24,660	-61,143	-61,143	70,225	-102,266	-143,904	57,533	8,178	20,711	-112,700	59,000	-30,100	-67,400	-101,800	6,500	22,200	-25,800	-52,400	36,600	-17,300	1,000	-32,500	-5,100	-11,900	-8,000	-32,400	17,400	13,200	-17,300	-62,300	-1,600	-1,700	-4,400	-24,800	6,200	-32,100	-9,000	-22,000	7,800	-16,400	-18,000	-100	12,700	7,400	5,600	1,400	14,000	7,800	5,100	4,100	3,700	0
Investments	-59,364	-15,119	-34,469	-9,973	-58,684	-43,008	-34,036	11,163	-44,074	5,554	-30,297	65,194	-74,975	-71,557	37,047	5,354	4,909	13,300	11,700	14,355	17,205	12,302	4,389	6,378	4,422	-101,665	6,199	13,574	99,941	-11,849	-11,885	32,071	10,000	-78,326	0	0	2,000	-1	81,654	-20,246	-21,165	25,063	91,855	166,186	5,142	-185,986	-179,754	-79,558	16,433	99,691	310	-127,428	-16,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	30,353	-71,703	-393,782	-125,144	6,882	-5,182	2,034	-465,140	-50,169	-4,020	-247,549	-259,462	-3,335,814	517,517	2,029,764	702,729	-1,540,998	601,357	530,135	809,506	53,081	-74,545	60,056	400,000	-610,331	155,483	-60,382	360,382	686,968	934,544	482,130	339,854	-866,094	687,041	314,429	214,624	794,296	-1,321,897	1,051,263	870,634	262,955	397,240	555,104	185,762	609,922	275,389	497,180	199,139	244,192	179,509	172,678	266,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	239,558	445,536	414,789	320,216	191,530	640,536	273,467	220,593	151,904	374,330	234,932	127,866	96,499	199,317	114,761	75,670	56,876	202,315	146,318	129,324	112,050	310,976	193,258	111,810	132,107	191,878	148,563	124,638	70,416	114,378	105,483	89,054	73,180	147,163	66,749	67,930	81,325	131,524	97,706	65,222	45,580	94,905	46,595	24,674	4,432	411,417	61,643	16,872	-2,786	15,043	42,108	-20,773	3,417	50,479	27,302	-40,401	-40,754	-111,434	-472,331	-83,165	-88,895	-78,821	-29,295	-93,737	-95,957	-81,841	26,486	36,690	54,316	173,794	174,632	174,937	163,850	310,252	215,532	170,133	110,193	180,574	106,015	72,438	50,084	93,382	68,159	52,865	45,414	69,383	68,526	52,510	44,494	44,494	68,526	45,778	39,925	58,366	37,234	27,943	22,400	33,400	30,100	22,100	17,400	27,800	25,800	15,600	16,600	24,500	16,600	12,600	14,100	22,000	15,500	7,900	8,300	17,000	15,200	9,400	8,300	15,400	7,900	4,400	8,500	12,500	6,300	3,700	4,900	8,100	5,000	2,000	2,300	2,600	600	300	200	300	3,000	2,300	3,300	4,100	3,900
Other Cashflows From Financing Activities	-9,279	667,274	-59	946,884	728,847	1,353,766	1,125,673	1,033,927	764,096	-781	8	10	-4,728	217	-999	-980	44	-4,232	36	123	-2,058	8	-99	650,017	-3,410	4,153	-1,152	708,443	386,466	936,671	931,415	482,749	345,150	1,738,859	687,184	333,134	234,313	367,666	551,460	1,325,079	1,783,896	397,590	399,175	557,459	250,938	624,930	282,715	505,035	208,473	256,392	247,001	176,709	269,358	319,157	267,737	169,227	183,975	467,790	180,452	533,557	135,905	-14,946	-5,420	-2,599	612,832	-94,654	-5,840	66,992	577,576	70,861	-12,195	321,915	565,892	10,957	-31,690	-4,751	-43,361	-15,890	2,859	153,976	364,898	92,351	43,793	1,802	186,078	21,154	18,598	-132,252	144,643	144,643	18,598	-5,424	194,707	-24,136	103,712	-33,215	53,000	-23,700	-4,600	-11,500	226,100	-900	-1,900	-15,000	-3,200	85,000	1,500	-47,000	93,900	-27,700	50,100	8,200	16,500	-10,700	-6,400	14,500	34,400	-2,000	-4,700	-2,500	42,900	-32,600	-3,000	68,700	-5,500	-31,400	-6,200	66,600	-2,700	-5,900	-20,100	-1,800	-2,400	-23,200	-3,500	-3,200	-6,000	-13,700	-500
Other Cashflows From Investing Activities	0	0	-79,529	-59,616	9,041	-390	28,309	-32,717	194	3	70	817	79,022	-59,651	-274	15,617	649	46,108	355	15,319	18,220	384	488	1,514	1,413	-2,095	11,741	3,863	85,183	48,486	33,637	32,569	4,627	35,001	21,276	12,895	5,124	51,041	2,917,551	-1,317,247	-111,188	31,330	25,049	10,571	4,074	7,432	12,893	12,035	-152,121	86,697	10,534	9,446	6,305	0	0	0	0	0	1,443	0	0	0	2,623	2,623	0	32,299	68,252	32,720	15,755	0	0	0	0	0	6,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	12,629	-12,689	44,411	20,156	137,629	-44,223	32,975	975	113,485	-50,470	39,013	-44,904	69,437	-24,260	-8,325	-21,742	110,208	-63,682	-34,848	-15,816	79,819	-66,609	30,192	-30,808	65,933	-40,296	-1,892	12,140	169,130	-103,059	-42,447	-48,632	45,350	12,848	-41,599	-16,127	42,273	-1,683	-27,488	-8,196	48,862	-61,001	-10,910	-15,277	33,264	-7,445	-14,614	-10,231	-280	26,352	-190	104	26,224	-65,726	30,904	41,139	34	-367,277	556,856	119,310	153,732	131,040	151,031	205,527	239,864	294,629	137,392	127,919	93,194	70,128	23,253	6,449	-12,797	-3,647	-2,647	-3,162	408	-3,775	-3,854	440	232	1,771	1,420	2,158	1,000	5,954	819	-1,497	0	0	819	-2,875	-2,386	-181	0	-2,869	-200	0	-300	200	900	100	100	600	0	7,600	-1,100	1,200	1,600	8,100	-600	700	-900	6,300	-2,900	2,500	300	-2,600	2,800	8,500	-1,000	-900	2,400	5,900	600	-1,200	200	4,900	100	2,900	1,500	3,800	200	-1,200	-1,800	2,300	-1,200	4,600	0
Sale Purchase Of Stock	-56	-322,275	-146,231	-83,732	-9,357	-158,853	-99,610	-156,207	-128,069	-103,198	-95,410	-253	-179,395	-184	-320	-157,529	-476,024	-66,049	-142,230	-101	-25,143	-76,264	-135,417	-91,221	-200,257	-200,165	-75,294	-186	-15,236	-65,160	-97,349	-80,128	-150,135	-50,142	-130	-374	-6,242	-90,413	-156	-101	-84	-68	-15,131	-99	-79	-121	-100	-220	-64	-48,639	-74	-226	-163	-88	-118	-240	-142	-229	-274	-603	-367	-518	-302	-813	-361	-423	-509	-230	-656	-325	-47,764	-39,981	-21,775	-87,655	-422	-30,470	-220	-103	-11,175	-113	-8,850	-133	-85	-20,138	-5,209	-2,005	-35,267	-5,901	-25	-25	-35,267	-9,908	-1,642	-17,802	-11,906	-1,924	-1,600	-3,300	-200	-12,100	-1,100	-2,800	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-800	0	-100
Stock Based Compensation	18,250	3,515	4,265	2,641	14,384	1,837	2,238	3,405	13,615	3,245	3,663	3,445	12,834	3,690	3,834	3,419	13,383	6,829	5,435	5,331	8,585	6,433	6,532	6,458	8,889	6,378	6,503	6,256	9,329	5,673	5,925	5,858	9,223	5,209	5,142	5,106	7,446	4,671	4,691	4,625	7,669	4,592	4,422	4,343	5,684	3,348	3,396	3,205	5,626	2,349	2,449	2,597	5,373	2,311	3,036	1,386	4,944	1,309	2,200	1,571	5,907	27,463	17,126	89,573	12,374	27,082	-12,601	-1,212	12,888	27,082	0	0	11,075	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	0	0	0	0	0	600	0	2,800	-400	0	1,000	-600	1,800	-100	2,600	2,100	1,400	0	0	1,400	0	0	0	0	0	-800	-900	3,900	0	-1,000	-300	0	0
Total Cash From Financing Activities	-178,212	-312,786	-221,952	-502,778	-132,522	-173,207	-126,613	-202,634	-617,048	-173,160	-118,843	-256,813	-462,267	-1,684	-472,040	112,866	-392,453	59,387	-117,436	19,023	-219,488	-35,699	-225,892	-46,409	93,699	-836,749	58,222	51,210	-145,603	-185,875	265,890	53,249	-575,524	420,925	-83,650	32,256	-44,263	-72,014	-96,399	317,536	803,111	-67,951	94,383	312,047	-108,071	297,970	23,082	313,002	-29,487	-40,137	-17,681	7,277	-60,559	-315,719	-41,100	-36,861	-77,312	34,831	-326,956	348,776	-33,446	-27,553	-5,722	-1,736	6,003	-92,596	7,546	67,544	-70,734	60,942	-59,959	285,556	-64,271	-72,609	-18,647	-23,822	-27,805	-13,333	-7,071	158,588	-23,135	182,281	48,855	-17,204	181,246	19,614	-14,646	-133,230	151,055	151,055	-14,646	-13,681	202,745	-30,617	91,551	-34,369	51,500	-26,900	-4,800	-21,800	225,300	-2,400	-1,800	-13,900	-1,000	83,800	1,700	-44,000	95,100	-27,600	50,200	8,400	20,400	-9,600	-5,100	14,500	34,600	-1,900	-4,700	-2,500	43,700	-32,400	-2,900	69,100	-4,900	-31,200	-6,200	66,500	-1,500	-5,600	-2,500	-1,800	-2,400	-23,200	-3,500	-3,200	-6,800	-13,700	-600
Total Cash From Operating Activities	-306,982	591,397	529,462	503,335	-357,764	1,233,447	-41,659	75,726	-280,698	854,699	421,161	-28,056	55,323	866,522	332,731	175,280	-366,416	415,200	108,139	99,547	-185,225	674,641	252,707	4,854	-329,801	534,857	164,461	218,437	41,964	474,024	-309,373	7,345	-23,225	171,433	-73,309	-4,894	-33,048	274,584	104,801	184,203	-250,388	-112,428	-11,127	-139,586	-305,822	65,134	38,763	-110,928	-161,931	6,382	-51,177	174,833	-77,188	-83,758	161,367	-151,435	-72,458	226,220	25,591	90,703	-59,323	165,934	276,851	323,826	60,185	228,969	189,731	28,051	-116,282	274,076	-3,769	-237,248	-137,513	284,627	-20,731	115,346	-44,546	416,584	-67,749	-109,725	-127,498	96,557	-100,926	29,133	-70,835	38,110	72,983	-20,172	-58,071	-58,071	72,983	-98,811	-140,508	59,536	10,831	22,970	-110,200	61,200	-27,400	-53,500	-101,200	7,400	22,700	-25,100	-51,700	37,600	-16,600	2,400	-30,300	-3,700	-11,400	-7,300	-31,400	18,300	13,900	-16,700	-62,000	-1,000	-700	-4,000	-23,800	6,700	-31,600	-8,500	-21,700	8,200	-15,900	-17,700	100	12,900	7,600	5,600	1,500	14,100	8,000	5,200	4,300	3,800	600
Total Cashflows From Investing Activities	0	-16,972	-133,629	-29,779	-69,381	-58,247	-23,072	-9,502	-62,355	-15,549	-30,297	51,391	-9,781	-54,326	-53,810	-67,593	-2,116	-25,495	-78,614	3,727	24,468	21,072	20,253	8,391	31,550	68,526	32,246	48,150	-156,607	-6,288	-27,841	26,340	16,000	-68,173	19,610	3,895	-8,104	9,096	14,426	-1,340,407	-135,206	54,010	112,984	165,709	3,825	-185,731	-169,432	-68,730	-139,228	50,028	9,029	-118,813	-14,714	0	0	0	0	0	0	0	0	0	0	0	0	25,584	33,341	12,023	3,741	0	0	0	0	31,572	60,318	76,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31	1991-10-31	1990-10-31	1989-10-31	1988-10-31	1987-10-31	1986-10-31	1985-10-31
Cost Of Revenue	7,360,736	7,789,179	6,847,461	5,659,957	5,808,618	5,673,007	4,562,303	4,144,065	3,269,270	3,081,837	2,133,300	1,532,095	1,260,770	1,383,075	1,951,312	3,036,757	4,022,930	4,402,465	3,927,113	2,763,049	1,995,314	1,623,740	1,623,740	1,358,341	1,124,700	928,300	744,200	577,700	482,100	377,500	288,200	201,000	132,300	145,800	119,900	-	-	-	-
Depreciation And Amortization	76,473	76,816	35,211	68,873	72,149	25,259	25,361	23,121	23,557	22,999	25,210	22,586	23,142	20,044	23,925	28,333	31,240	32,314	24,347	21,767	12,075	9,356	9,356	8,528	6,600	5,600	4,100	3,300	2,900	2,700	2,700	2,600	2,500	2,600	2,600	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	1,724,755	1,508,626	1,020,877	550,260	680,800	786,216	644,936	490,061	446,870	397,249	201,067	64,435	-47,177	-136,742	-527,392	-397,299	4,873	1,025,591	1,262,299	757,193	498,782	337,889	337,889	267,683	185,400	161,200	137,100	110,000	101,600	70,600	58,400	41,600	13,400	20,900	24,600	46,300	36,900	27,900	7,900
Ebitda	1,801,228	1,585,442	1,056,088	619,133	752,949	811,475	670,297	513,182	470,427	420,248	226,277	87,021	-24,035	-116,698	-503,467	-368,966	36,113	1,057,905	1,286,646	778,960	510,857	347,245	347,245	276,211	192,000	166,800	141,200	113,300	104,500	73,300	61,100	44,200	15,900	23,500	27,200	46,300	36,900	27,900	7,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	35,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	2,634,201	2,486,379	1,942,900	1,417,702	1,415,348	1,470,251	1,252,755	1,025,443	901,978	829,765	540,999	350,686	215,111	111,696	-196,002	121,456	624,049	1,720,988	1,866,312	1,130,044	779,927	605,865	605,865	446,569	330,800	278,000	227,500	183,000	164,200	124,300	104,400	78,800	43,700	52,500	57,000	200,200	137,200	126,600	76,500
Income Before Tax	1,842,371	1,703,726	1,100,315	586,901	787,170	933,916	814,311	589,027	535,562	504,582	267,697	112,942	-29,366	-117,187	-496,465	-466,787	70,680	1,126,616	1,323,128	647,432	411,153	337,889	337,889	230,966	162,700	134,300	107,600	85,700	79,400	56,900	43,900	28,900	6,200	15,000	21,500	40,800	33,400	23,800	5,200
Income Tax Expense	470,300	417,226	266,688	140,277	197,163	185,765	278,816	206,932	172,395	164,550	97,091	-374,204	-69,161	-113,813	259,360	-168,977	35,029	439,403	517,018	238,321	151,333	124,216	124,216	85,023	59,700	48,500	39,800	32,000	29,500	20,700	16,500	11,500	2,500	6,100	8,400	16,700	16,200	7,700	1,300
Interest Expense	0	141,234	120,477	2,440	178,519	172,959	172,195	106,427	96,618	656	17,664	25,921	1,504	22,751	13,693	69,488	65,807	101,025	60,829	109,761	87,629	64,529	0	36,717	24,200	28,000	32,300	24,300	22,200	13,700	11,200	13,500	5,900	4,800	3,100	5,500	3,500	4,100	2,700
Interest Income	35,133	23,723	74,035	948	19,017	8,570	5,988	2,443	23,058	0	0	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	52,241	46,877	8,713	5,896	5,910	5,522	6,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	1,372,071	1,286,500	833,627	446,624	590,007	748,151	535,495	382,095	363,167	340,032	170,606	487,146	39,795	-3,374	-755,825	-297,810	35,651	687,213	806,110	409,111	259,820	213,673	213,673	145,943	101,500	84,700	65,000	53,700	49,900	36,200	28,000	16,600	5,000	10,000	13,100	24,100	17,200	16,100	3,900
Net Income Applicable To Common Shares	1,372,071	1,286,500	833,627	446,624	590,007	748,151	535,495	382,095	363,167	340,032	170,606	487,146	39,795	-3,374	0	0	35,651	687,213	806,110	409,111	259,820	219,887	213,673	145,943	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	1,372,071	1,286,500	833,627	446,624	902,831	1,057,221	1,039,818	737,741	640,384	602,940	118,368	487,146	39,795	-3,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	35,133	6,180	4,320	7,569	19,017	8,570	5,988	2,443	0	0	0	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	195,100	79,438	36,641	24,868	85,240	116,066	40,748	21,119	41,141	14,392	49,513	18,382	57,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	1,724,755	1,508,626	1,020,877	550,260	680,800	786,216	644,936	490,061	446,870	397,249	201,067	63,429	-47,748	-174,279	-517,160	-400,532	-4,100	1,025,591	1,258,243	748,964	491,590	337,889	337,889	267,683	194,000	165,700	137,100	110,000	101,600	72,800	58,400	43,200	14,800	22,600	26,400	46,300	36,900	27,900	7,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	8,270,182	8,766,932	7,769,484	6,527,399	6,543,166	6,357,042	5,170,122	4,679,447	3,724,378	3,514,353	2,473,232	1,819,352	1,522,125	1,646,299	2,272,470	3,558,745	4,651,079	5,097,862	4,535,182	3,144,129	2,283,651	1,891,716	1,891,716	1,537,227	1,261,500	1,040,600	834,600	650,700	544,700	429,000	334,200	236,600	161,200	175,700	150,500	153,900	100,300	98,700	68,600
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	-	-	-	-
Reconciled Depreciation	76,473	76,816	76,250	68,873	72,149	25,259	25,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	42,500	39,100	46,300	48,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	909,446	977,753	882,923	867,442	734,548	684,035	607,819	535,382	455,108	432,516	339,932	287,257	261,355	263,224	321,158	429,894	516,728	573,404	482,786	381,080	288,337	209,729	209,729	170,358	130,200	106,700	86,300	69,700	59,700	48,800	0	0	0	0	0	-	-	-	-
Tax Provision	470,300	417,226	266,688	140,277	197,163	185,765	278,816	206,932	172,395	0	0	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	909,446	977,753	922,023	867,442	734,548	684,035	607,819	535,382	455,108	432,516	339,932	287,257	261,355	263,224	321,158	521,988	628,149	695,397	608,069	381,080	288,337	267,976	267,976	178,886	136,800	112,300	90,400	73,000	62,600	51,500	46,000	35,600	28,900	29,900	30,600	153,900	100,300	98,700	68,600
Total Other Income Expense Net	117,616	195,100	79,438	36,641	106,370	147,700	169,375	98,966	88,692	107,333	66,630	49,513	-5,021	22,262	-21,211	-189,626	-49,326	48,361	23,688	7,502	-6,211	6,756	6,756	-36,717	8,600	4,500	-29,500	-24,300	-22,200	2,200	2,700	1,600	1,400	1,700	1,800	-5,500	-3,500	-4,100	-2,700
Total Revenue	9,994,937	10,275,558	8,790,361	7,077,659	7,223,966	7,143,258	5,815,058	5,169,508	4,171,248	3,911,602	2,674,299	1,882,781	1,475,881	1,494,771	1,755,310	3,158,213	4,646,979	6,123,453	5,793,425	3,893,093	2,775,241	2,229,605	2,229,605	1,804,910	1,455,500	1,206,300	971,700	760,700	646,300	501,800	392,600	279,800	176,000	198,300	176,900	200,200	137,200	126,600	76,500

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Cost Of Revenue	1,407,916	2,220,123	1,943,527	1,853,728	1,343,358	2,747,525	1,900,264	1,752,246	1,389,144	2,342,517	1,744,833	1,526,584	1,233,527	2,038,790	1,341,195	1,277,107	1,092,182	1,946,865	1,407,987	1,377,268	1,076,498	1,930,751	1,509,619	1,298,157	934,480	1,575,832	1,176,028	1,077,441	733,002	1,569,767	991,416	870,571	712,311	1,116,332	824,394	678,512	650,032	1,062,575	817,232	687,998	514,032	822,261	545,089	420,013	345,937	505,738	447,928	306,821	271,608	362,504	339,947	276,354	281,965	367,152	392,416	305,739	317,768	506,024	511,548	447,760	485,980	652,612	716,660	819,967	847,518	1,041,292	1,078,308	1,007,350	873,337	1,283,909	1,114,830	1,009,824	935,273	1,371,521	1,033,355	835,965	686,272	1,032,199	716,993	586,126	427,731	647,207	494,984	440,337	412,786	513,157	472,993	393,599	355,642	355,642	472,993	377,565	353,353	453,887	347,499	294,222	262,700	339,200	311,200	264,500	209,800	288,900	261,300	190,900	187,300	242,900	185,200	161,600	154,500	196,800	162,600	109,900	108,400	148,300	139,900	102,400	91,400	130,700	89,800	67,900	89,100	105,500	75,500	53,400	53,800	71,500	57,400	35,700	36,400	45,100	36,800	24,000	26,500	45,000	39,200	30,400	31,300	38,400	31,400	25,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	15,693	22,224	20,156	18,611	15,482	23,549	19,731	18,857	14,679	22,312	20,757	16,305	16,876	22,173	16,415	15,618	14,667	20,726	18,109	17,645	15,669	6,535	6,204	6,349	6,171	6,938	6,300	6,093	6,030	6,283	5,809	5,496	5,533	5,890	5,895	5,963	5,809	6,309	5,595	5,806	5,289	6,073	6,369	6,243	6,525	6,063	5,825	5,469	5,229	6,019	6,786	5,950	4,387	6,089	4,930	4,539	4,486	5,572	6,269	6,230	5,854	7,271	6,980	7,121	6,961	7,319	7,264	8,366	8,291	8,904	8,231	7,822	7,357	7,141	6,327	5,678	5,201	10,536	3,895	3,773	3,563	3,234	2,913	2,883	3,045	2,391	2,123	2,460	2,903	2,903	2,123	2,608	2,265	2,413	2,149	1,866	2,100	1,700	2,000	1,700	1,200	1,300	1,300	1,400	1,600	1,100	1,100	1,000	900	900	800	800	800	1,100	400	700	700	700	700	600	700	700	700	600	700	700	700	600	600	700	600	600	600	700	700	600	600	900	600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	308,415	536,392	494,955	407,103	209,832	666,679	341,942	262,801	160,388	418,352	255,976	202,305	102,234	238,398	133,230	76,930	32,829	204,179	152,886	142,810	108,776	331,907	223,459	128,041	77,550	277,501	165,369	132,102	44,603	129,139	137,725	111,150	88,926	190,046	81,547	60,423	91,297	161,461	124,049	62,250	26,490	122,735	48,832	10,198	-5,908	50,797	31,346	10,180	-11,637	15,277	516	-37,042	-20,322	-5,304	-1,496	-50,121	-62,829	-95,110	-95,966	-119,837	-174,733	-75,278	-45,264	-133,039	-146,951	-94,865	2,357	36,960	60,421	258,786	268,266	260,788	237,751	354,225	406,314	295,957	205,803	319,453	192,999	151,213	93,528	177,476	125,485	100,080	92,801	129,176	86,970	98,303	69,984	84,139	86,970	80,101	66,588	107,119	67,893	46,647	41,600	63,400	55,900	38,900	30,900	53,100	49,100	29,500	29,300	51,100	32,400	25,100	26,100	44,400	31,200	17,000	16,300	35,600	29,800	19,700	15,000	29,000	14,800	9,600	17,100	24,100	12,600	7,900	11,300	17,000	12,500	5,800	6,200	6,700	3,300	1,400	1,800	2,800	7,100	5,600	5,400	7,800	7,700	4,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	324,108	558,616	515,111	425,714	225,314	690,228	361,673	281,658	175,067	440,664	276,733	218,610	119,110	260,571	149,645	92,548	47,496	224,905	170,995	160,455	124,445	338,442	229,663	134,390	83,721	284,439	171,669	138,195	50,633	135,422	143,534	116,646	94,459	195,936	87,442	66,386	97,106	167,770	129,644	68,056	31,779	128,808	55,201	16,441	617	56,860	37,171	15,649	-6,408	21,296	7,302	-31,092	-15,935	785	3,434	-45,582	-58,343	-89,538	-89,697	-113,607	-168,879	-68,007	-38,284	-125,918	-139,990	-87,546	9,621	45,326	68,712	267,690	276,497	268,610	245,108	361,366	412,641	301,635	211,004	329,989	196,894	154,986	97,091	180,710	128,398	102,963	95,846	131,567	89,093	100,763	72,887	87,042	89,093	82,709	68,853	109,532	70,042	48,513	43,700	65,100	57,900	40,600	32,100	54,400	50,400	30,900	30,900	52,200	33,500	26,100	27,000	45,300	32,000	17,800	17,100	36,700	30,200	20,400	15,700	29,700	15,500	10,200	17,800	24,800	13,300	8,500	12,000	17,700	13,200	6,400	6,800	7,400	3,900	2,000	2,400	3,500	7,800	6,200	6,000	8,700	8,300	4,700	38,000	-97,200	58,300	44,600	40,600	-52,700	32,900	28,300	28,400	-57,700	39,300	23,200	23,200	-46,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	539,932	800,024	744,115	653,251	436,811	964,609	594,538	525,295	401,937	698,863	510,648	403,540	329,849	506,877	310,294	271,965	239,249	432,135	357,704	338,826	286,683	524,487	403,734	301,042	240,988	452,075	326,881	286,071	187,728	285,684	278,518	244,986	216,255	320,870	203,617	174,071	203,420	288,115	239,625	172,376	129,649	222,273	144,071	95,991	78,664	127,088	106,391	66,860	50,347	65,281	54,358	43,321	52,151	35,448	61,786	5,532	8,930	-19,439	-50,173	-49,433	-76,957	46,289	81,010	-1,177	-4,666	128,048	134,043	167,327	217,274	524,842	416,383	432,709	405,683	612,588	528,541	412,315	312,868	430,378	296,126	233,359	170,181	256,157	198,701	167,595	154,534	192,433	202,052	156,897	136,537	136,537	202,052	131,491	115,923	160,583	114,219	91,255	80,500	102,400	92,000	75,500	60,900	84,800	79,900	57,300	55,900	77,700	56,000	46,900	46,900	64,700	50,000	35,300	33,000	53,000	46,700	34,700	29,900	43,400	29,200	23,100	28,600	37,400	25,700	19,700	21,700	28,000	22,600	14,200	14,000	15,100	11,100	8,600	8,700	10,600	14,700	13,500	13,600	16,200	15,600	12,100	38,000	56,700	58,300	44,600	40,600	47,600	32,900	28,300	28,400	41,000	39,300	23,200	23,200	22,100
Income Before Tax	311,161	604,966	553,017	430,592	253,796	841,144	365,951	295,815	200,816	499,689	303,395	169,826	127,405	266,991	151,865	102,113	65,932	272,649	186,916	176,159	151,446	396,473	253,097	152,748	131,598	301,747	203,574	199,209	109,781	168,160	163,653	140,397	116,817	217,543	107,464	86,532	124,023	188,538	151,325	93,484	71,235	150,150	68,253	40,968	8,326	60,749	42,952	15,649	-6,408	15,277	3,888	-31,484	-17,047	-9,467	823	-51,789	-56,754	-106,736	-111,264	-121,904	-156,561	-106,026	-54,795	-154,011	-151,955	-121,059	45,046	59,493	87,200	291,157	285,234	284,578	265,647	508,698	362,608	267,831	183,991	286,120	167,821	114,521	78,970	147,762	107,855	83,616	71,920	109,905	108,183	82,826	69,984	69,984	108,183	72,351	63,195	92,484	58,791	44,363	35,300	52,900	47,600	34,700	27,500	43,500	40,700	24,700	25,400	39,000	26,500	19,900	22,200	35,100	24,600	12,800	13,200	27,200	24,300	15,000	12,900	23,500	12,900	7,000	13,500	19,100	10,500	6,100	8,200	13,500	8,400	3,200	3,800	4,300	1,000	500	400	700	5,000	3,900	5,400	6,200	6,600	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	71,603	159,430	138,228	110,376	62,266	200,608	92,484	75,222	48,912	125,359	68,463	41,960	30,906	67,674	37,104	26,443	9,056	70,334	40,598	46,835	39,396	85,497	59,839	40,938	-509	109,869	55,011	74,571	39,365	53,782	58,170	51,343	43,637	70,380	40,715	18,602	42,698	57,014	53,618	28,262	25,655	55,245	21,658	16,294	3,894	-350,668	-18,691	-1,223	-3,622	234	-38,220	-10,711	-20,464	-59,946	-26,479	-11,388	-16,000	4,698	361,067	-38,739	-67,666	-27,205	-25,500	-60,274	-55,998	-39,218	18,560	22,803	32,884	117,363	110,602	109,641	101,797	198,446	147,076	97,698	73,798	105,546	61,806	42,083	28,886	54,380	39,696	30,751	26,506	40,522	39,657	30,316	25,490	25,490	39,657	26,573	23,270	34,118	21,557	16,413	12,900	19,500	17,500	12,600	10,100	15,700	15,000	9,000	8,800	14,500	9,900	7,300	8,100	13,100	9,200	4,800	4,900	10,200	9,100	5,600	4,600	8,100	4,900	2,600	5,000	6,600	4,200	2,400	3,300	5,400	3,400	1,200	1,500	1,700	400	200	200	400	2,000	1,600	2,100	2,100	2,700	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	48,842	0	-4,878	43,964	97,050	4,278	14,157	25,749	59,025	26,662	34,240	8,295	6,420	2,220	2,440	18,436	47,744	15,921	15,704	27,001	56,201	23,526	17,874	47,493	17,086	32,915	61,233	60,961	33,630	25,866	22,688	24,243	22,966	21,551	21,707	30,394	4,447	30,249	656	44,826	41,942	15,009	37,421	7,176	7,190	4,664	10,056	12,882	27,941	28,386	392	1,112	4,163	5,124	6,207	7,257	11,626	21,567	2,067	812	30,748	9,531	20,972	5,004	26,194	42,689	22,533	26,779	32,371	16,968	23,790	27,896	154,473	43,706	28,126	21,812	33,333	25,178	36,692	14,558	29,714	17,630	16,464	20,881	19,271	21,213	15,477	22,635	14,155	21,213	7,750	3,393	14,635	9,102	2,284	6,300	10,500	8,300	4,200	4,900	9,600	8,400	5,900	3,900	12,100	5,900	5,200	3,900	9,300	6,600	4,200	3,100	8,400	5,500	4,700	2,100	5,500	1,900	2,600	3,600	4,400	2,100	1,800	3,100	4,300	4,100	2,600	2,400	2,400	2,300	500	500	1,500	2,100	1,200	900	1,600	1,100	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	10,468	12,946	30,548	5,302	4,433	4,231	2,984	2,933	22,037	45,722	16,636	10,483	2,649	4,356	1,697	1,896	4,902	5,037	3,770	8,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,990	47,719	47,657	52,241	51,054	49,204	49,529	46,877	45,372	45,086	41,627	8,713	8,716	5,893	5,896	-29,576	59,115	-29,553	5,910	29,146	-29,045	5,809	0	5,522	0	0	0	6,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	239,558	445,536	414,789	320,216	191,530	640,536	273,467	220,593	151,904	374,330	234,932	127,866	96,499	199,317	114,761	75,670	56,876	202,315	146,318	129,324	112,050	310,976	193,258	111,810	132,107	191,878	148,563	124,638	70,416	114,378	105,483	89,054	73,180	147,163	66,749	67,930	81,325	131,524	97,707	65,222	45,580	94,905	46,595	24,674	4,432	411,417	61,643	16,872	-2,786	15,043	42,108	-20,773	3,417	50,479	27,302	-40,401	-40,754	-111,434	-472,331	-83,165	-88,895	-78,821	-29,295	-93,737	-95,957	-81,841	26,486	36,690	54,316	173,794	174,632	174,937	163,850	310,252	215,532	170,133	110,193	180,574	106,015	72,438	50,084	93,382	68,159	52,865	45,414	69,383	68,526	52,510	44,494	44,494	68,526	45,778	39,925	58,366	37,234	27,950	22,400	33,400	30,100	22,100	15,900	27,800	25,700	14,600	16,600	24,500	16,600	12,600	14,100	22,000	15,400	8,000	8,300	17,000	15,200	9,400	8,300	15,400	8,000	4,400	8,500	13,100	6,300	3,700	4,900	7,300	5,000	2,000	2,300	2,600	600	700	1,100	900	3,000	2,800	3,300	4,100	3,900	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	445,536	414,789	320,216	191,530	640,536	273,467	220,593	151,904	374,330	234,932	127,866	96,499	199,317	114,761	75,670	56,876	202,315	146,318	129,324	112,050	310,976	193,258	111,810	132,107	191,878	148,563	124,638	70,416	114,378	105,483	89,054	73,180	147,163	66,749	67,930	81,325	131,523	97,707	65,222	45,580	94,905	46,595	24,674	4,432	411,417	61,643	16,872	-2,786	15,043	42,108	-20,773	3,417	50,479	27,302	0	0	0	0	0	0	0	0	0	0	9,165	26,486	36,690	54,316	173,794	174,632	174,937	163,850	310,252	215,532	170,133	110,193	180,574	106,015	72,438	50,084	93,382	68,159	52,865	45,414	69,383	53,500	52,510	44,494	68,526	59,444	45,778	39,925	58,366	37,234	27,950	22,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	239,558	445,536	414,789	320,216	191,530	640,536	273,467	220,593	151,904	374,330	234,932	236,813	151,210	79,028	114,761	114,720	68,693	302,348	218,793	211,709	169,981	455,266	301,971	177,892	122,092	398,100	246,605	258,670	136,443	207,198	206,702	177,107	146,734	270,355	134,109	91,215	144,705	307,926	184,212	65,222	45,580	42,667	46,595	24,674	4,432	411,417	61,643	16,872	-2,786	15,043	42,108	-20,773	3,417	0	27,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,468	12,946	8,109	0	7,318	0	0	0	1,558	2,010	748	107	1,455	2,342	869	-544	4,902	5,037	3,770	4,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,878	28,482	150,916	4,278	14,157	25,749	41,099	26,662	10,483	1,194	31,337	-2,566	-4,271	12,141	7,109	7,200	4,419	6,140	31,327	12,469	2,564	38,880	3,792	19,925	45,904	46,445	17,994	4,998	9,118	8,638	4,039	5,952	6,227	4,901	-24,693	950	25,428	39,456	-30,896	13,052	24,527	7,709	8,133	11,453	17,045	12,882	18,445	14,135	-7,363	-6,835	0	11,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	308,415	558,616	515,111	425,714	225,314	690,228	361,673	281,658	175,067	440,664	276,733	184,370	119,110	260,571	149,645	92,548	47,496	224,905	170,995	160,455	124,445	338,442	229,663	134,390	83,721	284,439	171,669	138,195	50,633	135,422	143,534	116,646	94,459	195,936	87,442	66,386	97,106	167,770	129,644	68,056	31,779	128,808	55,201	16,441	617	52,616	31,499	-1,396	-19,290	-3,168	-10,247	-24,121	-10,212	-37,952	-10,503	-60,224	-65,600	-104,871	-118,790	-130,779	-162,720	-75,278	-45,264	-133,039	-146,951	-94,865	2,357	36,960	51,448	258,786	268,266	260,788	237,751	354,225	402,258	295,957	205,803	319,453	192,518	143,465	93,528	174,174	125,485	100,080	88,911	129,176	86,970	98,303	84,139	84,139	86,970	80,101	68,974	107,119	67,893	49,716	42,900	63,400	55,900	41,500	33,100	53,800	50,100	30,900	30,800	51,100	33,000	25,800	27,200	44,400	31,400	17,300	17,000	35,600	30,100	20,100	16,000	29,300	15,800	10,100	17,500	24,400	13,800	8,600	11,600	17,600	13,000	6,100	6,500	7,200	3,600	1,700	2,100	3,100	7,300	5,800	6,300	8,100	8,100	4,500	38,000	-97,200	58,300	44,600	40,600	-52,700	32,900	28,300	28,400	-57,700	39,300	23,200	23,200	-46,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,639,433	2,461,531	2,172,531	2,081,265	1,554,855	3,021,906	2,133,129	1,995,883	1,616,014	2,600,716	1,978,748	1,745,754	1,444,266	2,285,096	1,501,844	1,456,524	1,283,935	2,154,095	1,594,696	1,555,639	1,238,736	2,116,796	1,683,690	1,464,809	1,091,747	1,743,468	1,331,240	1,225,317	870,097	1,720,029	1,126,400	998,911	834,107	1,241,266	940,569	786,197	756,346	1,182,920	927,213	792,318	611,902	915,726	633,959	499,563	423,984	580,210	522,820	375,077	341,245	430,953	404,552	343,404	343,216	436,389	459,581	365,288	385,041	591,456	580,165	529,106	571,743	774,179	842,934	951,829	989,803	1,264,205	1,209,994	1,137,717	1,039,163	1,549,965	1,262,947	1,181,745	1,103,205	1,629,884	1,159,638	952,323	793,337	1,143,124	820,601	676,020	504,384	729,190	568,200	507,852	478,409	576,414	588,075	452,193	408,040	408,040	588,075	428,955	400,302	507,351	393,825	335,761	300,300	378,200	347,300	298,500	237,600	319,900	291,100	217,300	212,400	269,500	208,200	182,700	174,200	217,100	181,200	127,900	124,400	165,700	156,500	117,000	105,300	144,800	103,200	80,900	100,200	118,500	87,400	64,500	63,900	81,900	67,000	43,800	43,900	53,000	44,300	30,900	33,100	52,500	46,600	38,100	38,600	46,500	38,900	33,500	-	153,900	-	-	-	100,300	-	-	-	98,700	-	-	-	68,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	16,143	22,224	20,156	18,611	15,482	23,549	19,731	18,857	14,679	22,312	20,757	16,305	16,876	22,173	16,415	15,618	14,667	20,726	18,109	17,645	15,669	6,535	6,204	6,349	6,171	6,938	6,300	6,093	6,030	6,283	5,809	5,496	5,533	5,890	5,895	5,963	5,809	6,309	5,595	5,806	5,289	6,073	6,369	6,243	6,525	6,063	5,825	5,469	5,229	6,019	6,786	5,950	4,387	6,089	4,930	4,539	4,486	5,572	6,269	6,230	5,854	7,271	6,980	7,121	6,961	7,319	7,264	8,366	8,291	8,904	8,231	7,822	7,357	7,141	6,327	5,678	5,201	10,536	3,895	3,773	3,563	3,234	2,913	2,883	3,045	2,391	2,741	2,460	2,903	2,123	2,360	2,608	2,265	2,413	2,149	1,866	2,100	1,700	2,000	1,700	1,200	1,300	1,300	1,400	1,600	1,100	1,100	1,000	900	900	800	800	800	1,100	400	700	700	700	700	600	700	700	700	600	700	700	700	600	600	700	600	600	600	700	700	600	600	900	600	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	42,500	0	0	0	0	0	0	0	89,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	230,046	241,408	229,004	227,537	211,497	231,881	232,865	243,637	226,870	258,199	233,915	219,170	210,739	335,623	160,649	179,417	191,753	207,230	186,709	178,371	162,238	186,045	174,071	166,652	157,267	167,636	155,212	147,876	137,095	150,262	134,984	128,340	121,796	124,934	116,175	107,685	106,314	120,345	109,981	104,320	97,870	93,465	88,870	79,550	78,047	74,472	74,892	68,256	69,637	68,449	64,605	67,050	61,251	69,237	67,165	59,549	67,273	85,432	68,617	81,346	84,951	96,767	103,104	108,705	121,318	120,465	131,686	130,367	134,210	144,063	148,117	142,046	139,178	133,080	126,283	116,358	107,065	110,925	103,608	89,894	76,653	81,983	73,216	67,515	65,623	63,257	56,835	58,594	52,398	52,398	56,835	51,390	46,949	51,051	44,177	39,673	35,500	37,300	34,100	32,200	26,600	29,700	28,500	25,000	23,500	25,500	21,900	20,100	18,800	19,400	17,800	17,200	15,200	16,300	16,200	13,900	13,200	13,400	12,700	12,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	71,603	159,430	138,228	110,376	62,266	200,608	92,484	75,222	48,912	125,359	68,463	41,960	30,906	67,674	37,104	26,443	9,056	70,334	40,598	46,835	39,396	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	231,517	241,408	229,004	227,537	211,497	274,381	232,865	243,637	226,870	258,199	233,915	219,170	210,739	246,306	160,649	179,417	191,753	207,230	186,709	178,371	162,238	186,045	174,071	166,652	157,267	167,636	155,212	147,876	137,095	150,262	134,984	128,340	121,796	124,934	116,175	107,685	106,314	120,345	109,981	104,320	97,870	93,465	88,870	79,550	78,047	74,472	74,892	68,256	69,637	68,449	64,605	67,050	61,251	69,237	67,165	59,549	67,273	85,432	68,617	81,346	85,763	121,567	126,274	131,862	142,285	222,913	131,686	130,367	165,826	266,056	148,117	171,921	167,932	258,363	126,283	116,358	107,065	110,925	103,608	89,894	76,653	81,983	73,216	67,515	65,623	63,257	115,082	58,594	52,398	52,398	115,082	51,390	46,949	53,464	46,326	41,539	37,600	39,000	36,100	34,000	27,800	31,000	29,800	26,400	25,100	26,600	23,000	21,100	19,700	20,300	18,600	18,000	16,000	17,400	16,600	14,600	13,900	14,100	13,400	13,000	11,100	13,000	11,900	11,100	10,100	10,400	9,600	8,100	7,500	7,900	7,500	6,900	6,600	7,500	7,400	7,700	7,300	8,100	7,500	7,600	-	-153,900	-	-	-	-100,300	-	-	-	-98,700	-	-	-	-68,600
Total Other Income Expense Net	2,746	46,350	37,906	4,878	28,482	150,916	4,278	14,157	25,749	59,025	26,662	-14,544	8,295	6,420	2,220	9,565	18,436	47,744	15,921	15,704	27,001	58,031	23,434	18,358	47,877	17,308	31,905	61,014	59,148	32,738	20,119	23,751	22,358	21,607	20,022	20,146	26,917	20,768	21,681	25,428	39,456	21,342	13,052	24,527	7,709	8,133	11,453	17,045	6,687	8,623	8,641	-10,870	-11,002	18,653	2,513	1,280	366	837	-3,739	481	6,159	-53,870	-30,113	-81,557	-24,086	-55,728	3,848	4,735	-2,181	11,699	7,269	12,824	16,569	18,205	175	3,373	1,935	8,786	5,070	-7,019	665	-3,021	555	-108	-3,637	127	-819	1,497	-14,155	-14,155	21,213	2,875	2,386	-14,635	-9,102	3,069	1,300	-10,500	-8,300	2,700	2,200	700	1,000	1,400	1,500	-12,100	600	700	1,100	-9,300	200	300	700	-8,400	300	400	1,000	300	1,000	500	400	300	1,200	800	300	600	500	300	300	500	300	300	300	300	200	200	900	300	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,947,848	3,020,147	2,687,642	2,506,979	1,780,169	3,712,134	2,494,802	2,277,541	1,791,081	3,041,380	2,255,481	1,930,124	1,563,376	2,545,667	1,651,489	1,549,072	1,331,431	2,379,000	1,765,691	1,716,094	1,363,181	2,455,238	1,913,353	1,599,199	1,175,468	2,027,907	1,502,909	1,363,512	920,730	1,855,451	1,269,934	1,115,557	928,566	1,437,202	1,028,011	852,583	853,452	1,350,690	1,056,857	860,374	643,681	1,044,534	689,160	516,004	424,601	632,826	554,319	373,681	321,955	427,785	394,305	319,675	334,116	402,600	454,202	311,271	326,698	486,585	461,375	398,327	409,023	698,901	797,670	818,790	842,852	1,169,340	1,212,351	1,174,677	1,090,611	1,808,751	1,531,213	1,442,533	1,340,956	1,984,109	1,561,896	1,248,280	999,140	1,462,577	1,013,119	819,485	597,912	903,364	693,685	607,932	567,320	705,590	675,045	550,496	492,179	492,179	675,045	509,056	469,276	614,470	461,718	385,477	343,200	441,600	403,200	340,000	270,700	373,700	341,200	248,200	243,200	320,600	241,200	208,500	201,400	261,500	212,600	145,200	141,400	201,300	186,600	137,100	121,300	174,100	119,000	91,000	117,700	142,900	101,200	73,100	75,500	99,500	80,000	49,900	50,400	60,200	47,900	32,600	35,200	55,600	53,900	43,900	44,900	54,600	47,000	38,000	38,000	56,700	58,300	44,600	40,600	47,600	32,900	28,300	28,400	41,000	39,300	23,200	23,200	22,100

Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue	9,994,937
Cost of Revenue	-7,360,736
Gross Profit	2,634,201	2,634,201

Operating Income (+$)
Gross Profit	2,634,201
Operating Expense	-909,446
Operating Income	1,724,755	1,724,755

Operating Expense (+$)
Research Development	0
Selling General Administrative	909,446
Selling And Marketing Expenses	0
Operating Expense	909,446	909,446

Net Interest Income (+$)
Interest Income	35,133
Interest Expense	-0
Other Finance Cost	-0
Net Interest Income	35,133

Pretax Income (+$)
Operating Income	1,724,755
Net Interest Income	35,133
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,842,371	1,607,139 EBIT - interestExpense = 1,724,755 1,842,371 1,372,071
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	1,724,755	1,842,371
Earnings Before Interest and Taxes (EBITDA)	1,801,228

After tax Income (+$)
Income Before Tax	1,842,371
Tax Provision	-470,300
Net Income From Continuing Ops	1,372,071	1,372,071
Net Income	1,372,071
Net Income Applicable To Common Shares	1,372,071

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	8,270,182
Total Other Income/Expenses Net	117,616	-35,133

Technical Analysis of Toll Brothers 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 Toll Brothers Inc. The general trend of Toll Brothers Inc is BULLISH with 57.1% 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 Toll Brothers 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 (57.1%)		Bearish trend (-57.1%)
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 Toll Brothers Inc.

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

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

The bullish price targets are: 117.98 < 123.96 < 127.81.

The bearish price targets are: 105.24 > 102.08 > 98.44.

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Toll Brothers 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 Toll Brothers Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

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.

Toll Brothers 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 Toll Brothers Inc. The current macd is -1.32915017.

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 Toll Brothers 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 Toll Brothers 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 Toll Brothers 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

Toll Brothers 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 Toll Brothers Inc. The current adx is 28.11.

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

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

Toll Brothers 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 Toll Brothers Inc. The current sar is 124.33.

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

Toll Brothers 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 Toll Brothers Inc. The current rsi is 34.97. The current phase is Correction in bull 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).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Toll Brothers 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 Toll Brothers Inc. The current phase is Oversold in bull 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 Toll Brothers Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Toll Brothers 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 Toll Brothers Inc. The current cci is -144.12587.

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

Toll Brothers 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 Toll Brothers Inc. The current cmo is -49.04535326.

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

Toll Brothers 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 Toll Brothers Inc. The current willr is -94.39475253.

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

Toll Brothers 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 Toll Brothers Inc.

Toll Brothers 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 Toll Brothers Inc. The current atr is 3.47704819.

Toll Brothers 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 Toll Brothers Inc. The current obv is 64,492,048.

Toll Brothers 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 Toll Brothers Inc. The current mfi is 24.85.

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

Toll Brothers Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Toll Brothers Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	34.973
Ma 20	Greater than	Ma 50	121.997
Ma 50	Greater than	Ma 100	116.842
Ma 100	Greater than	Ma 200	107.366
Open	Greater than	Close	113.090
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Toll Brothers Inc (30 sec.)

What can you expect buying and holding a share of Toll Brothers 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 Toll Brothers Inc (5 min.)

$112.21

$66.21

$-118.41 - $46.10

$-52.21 - $112.31

2. Growth of Toll Brothers Inc (5 min.)

Is Toll Brothers Inc growing?

How much money is Toll Brothers Inc making?

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

3. Financial Health of Toll Brothers Inc (5 min.)

4. Comparing to competitors in the Residential Construction industry (5 min.)

Industry Rankings (Residential Construction)

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

What can you expect buying and holding a share of Toll Brothers Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Toll Brothers Inc

About Toll Brothers Inc

Financial Health

Valuation

1.1. Profitability of Toll Brothers Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Residential Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Residential Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Residential Construction)

1.2. Operating Efficiency of Toll Brothers Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Residential Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Residential Construction)

1.3. Liquidity of Toll Brothers Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Residential Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Residential Construction)

1.4. Solvency of Toll Brothers Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Residential Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Residential Construction)

2. Market Valuation of Toll Brothers Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Residential Construction)

Toll Brothers Inc
Buy, Hold or Sell?