Tapestry Inc
Buy, Hold or Sell?

Let's analyse Tapestry together

Penke I guess you are interested in Tapestry 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 Tapestry 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 Tapestry (30 sec.)

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

How much money do you get?

$1.28

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$11.48

Expected worth in 1 year

$13.45

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$3.25

Return On Investment

8.2%

For what price can you sell your share?

Current Price per Share

$39.39

Expected price per share

$31.34 - $48.30

How sure are you?

50%

1. Valuation of Tapestry (5 min.)

Live pricePrice per Share (EOD)

$39.39

Book Value per Share

$11.48

Intrinsic Value Per Share

$51.28 - $101.70

Total Value Per Share

$62.76 - $113.18

My calculation of the intrinsic value of Tapestry is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.65) 3Y: ($0.97) TTM: ($1.39)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($0.10) TTM: ($0.30)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.06	$4.79	$3.52 - $5.49
2	$6.78	$10.99	$4.42 - $7.12
3	$11.06	$18.51	$5.33 - $8.74
4	$15.83	$27.27	$6.23 - $10.36
5	$21.02	$37.19	$7.14 - $11.99
6	$26.57	$48.20	$8.05 - $13.61
7	$32.42	$60.22	$8.95 - $15.23
8	$38.52	$73.19	$9.86 - $16.86
9	$44.82	$87.04	$10.76 - $18.48
10	$51.28	$101.70	$11.67 - $20.10

2. Growth of Tapestry (5 min.)

Is Tapestry growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.6b	$2.3b	$56.9m	2.4%

How much money is Tapestry making?

	Current year	Previous year	Grow	Grow %
Making money	$232m	$209.1m	$22.8m	9.8%
Net Profit Margin	13.6%	12.4%	-	-

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

Quarterly Yearly

3. Financial Health of Tapestry (5 min.)

4. Comparing to competitors in the Luxury Goods industry (5 min.)

Industry Rankings (Luxury Goods)

Richest
#12 / 107

Most Revenue
#18 / 107

Most Profit
#14 / 107

Most Efficient
#16 / 107

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

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

What can you expect buying and holding a share of Tapestry?

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

Speculation

The Price per Share of Tapestry is $39.39. 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 Tapestry.
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 Tapestry, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.48. Based on the TTM, the Book Value Change Per Share is $0.49 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.26 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 $0.32 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Tapestry.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.39	3.5%	0.99	2.5%	0.84	2.1%	0.54	1.4%	0.49	1.2%
Usd Book Value Change Per Share	1.09	2.8%	0.49	1.3%	-0.26	-0.7%	-0.03	-0.1%	0.07	0.2%
Usd Dividend Per Share	0.35	0.9%	0.32	0.8%	0.27	0.7%	0.28	0.7%	0.31	0.8%
Usd Total Gains Per Share	1.44	3.6%	0.81	2.1%	0.01	0.0%	0.26	0.6%	0.38	1.0%
Usd Price Per Share	36.81	-	37.87	-	33.55	-	31.91	-	36.04	-
Price to Earnings Ratio	6.62	-	10.07	-	11.57	-	14.84	-	19.11	-
Price-to-Total Gains Ratio	25.64	-	80.96	-	-9.89	-	-21.83	-	42.21	-
Price to Book Ratio	3.21	-	3.74	-	3.59	-	3.10	-	3.60	-
Price-to-Total Gains Ratio	25.64	-	80.96	-	-9.89	-	-21.83	-	42.21	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	39.39
Number of shares	25

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.32	0.28
Usd Book Value Change Per Share	0.49	-0.03
Usd Total Gains Per Share	0.81	0.26
Gains per Quarter (25 shares)	20.30	6.39
Gains per Year (25 shares)	81.21	25.54

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	32	49	71	28	-3	16
2	64	99	152	56	-5	42
3	96	148	233	84	-8	68
4	128	197	314	112	-10	94
5	160	246	395	140	-13	120
6	191	296	476	169	-15	146
7	223	345	557	197	-18	172
8	255	394	638	225	-20	198
9	287	444	719	253	-23	224
10	319	493	800	281	-25	250

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%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	92.0	3.0	0.0	96.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	27.0	13.0	0.0	67.5%	70.0	25.0	0.0	73.7%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	64.0	0.0	31.0	67.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	33.0	7.0	0.0	82.5%	77.0	18.0	0.0	81.1%

Fundamentals of Tapestry

About Tapestry Inc

https://www.tapestry.com
Luxury Goods
12600
10 Hudson Yards, New York, NY, United States, 10001
Google Maps Bing Maps

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags; and women's accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, and charms. The company also provides men products, which includes bag collections, such as business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods including wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear items. In addition, it offers other products including women's footwear and fragrances; eyewear and sunglasses; and jewelry, such as bracelets, necklaces, rings, and earrings, watches, and other women's seasonal lifestyle apparel collections, including outerwear, ready-to-wear and cold weather accessories, such as gloves, scarves, and hats. Further, the company provides kids items, housewares, and home accessories, such as fashion bedding and tableware, stationery, and gifts. It offers its products through e-commerce sites and concession shop-in-shops, wholesale, and third-party distributors under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-04-05 03:47:03.

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 very able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Tapestry Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Tapestry earns for each $1 of revenue.

Above 10% is considered healthy but always compare Tapestry to the Luxury Goods industry mean.
A Net Profit Margin of 15.5% means that $0.15 for each $1 in revenue is generated as profit.

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

The MRQ is 15.5%. The company is making a huge profit. +2
The TTM is 13.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	15.5%	TTM	13.6%	+1.8%
TTM	13.6%	YOY	12.4%	+1.3%
TTM	13.6%	5Y	6.2%	+7.4%
5Y	6.2%	10Y	8.2%	-2.0%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	15.5%	5.6%	+9.9%
TTM	13.6%	4.8%	+8.8%
YOY	12.4%	6.1%	+6.3%
5Y	6.2%	3.6%	+2.6%
10Y	8.2%	4.4%	+3.8%

Measures how much net profit Tapestry earns for each $1 of revenue.

Revenue is the amount of profit Tapestry 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 Tapestry 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 Tapestry to the Luxury Goods industry mean.
Can be used to compare companies within the Luxury Goods industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Tapestry. If profit margins remain low (compared to the Luxury Goods 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 Tapestry is 0.15. This means that Tapestry earned $0.15 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 Luxury Goods industry is 5.6%.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry with other companies in the same industry (Luxury Goods).
Net profit margin should rise over the years.
Can be influenced when Tapestry sells assets (profit will increase while costs remain the same).
It won’t show what part of Tapestry 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 Tapestry

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 Tapestry = 322,300
Total revenue MRQ Tapestry = 2,084,500
$322,300 / $2,084,500 = 0.15 or 15.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Tapestry is using its assets to generate profit.

Above 5% is considered healthy but always compare Tapestry to the Luxury Goods industry mean.
2.3% Return on Assets means that Tapestry generated $0.02 profit for each $1 in assets.

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

The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
The TTM is 2.7%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.3%	TTM	2.7%	-0.4%
TTM	2.7%	YOY	2.9%	-0.2%
TTM	2.7%	5Y	1.7%	+1.0%
5Y	1.7%	10Y	2.1%	-0.4%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	2.3%	4.0%	-1.7%
TTM	2.7%	3.5%	-0.8%
YOY	2.9%	4.0%	-1.1%
5Y	1.7%	2.8%	-1.1%
10Y	2.1%	2.8%	-0.7%

Shows how efficient Tapestry 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 Tapestry to the Luxury Goods 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 Tapestry is using its resources to generate profit. If the return on assets (2.3%) from Tapestry are higher than the Luxury Goods mean (4.0%) that means Tapestry 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 Tapestry is 2.3%. 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 Luxury Goods industry is 4.0%.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry

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

Income statement
Balance sheet

Net income MRQ (income statement) from Tapestry = 322,300
Total assets MRQ (balance sheet) from Tapestry = 13,815,400
322,300 / 13,815,400 = 0.02 or 2.3%

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

Above 15%-20% is considered healthy but always compare Tapestry to the Luxury Goods industry mean.
12.1% Return on Equity means Tapestry generated $0.12 for each $1 the owners (shareholders) invested.

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

The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	12.1%	TTM	9.6%	+2.5%
TTM	9.6%	YOY	9.0%	+0.6%
TTM	9.6%	5Y	5.0%	+4.6%
5Y	5.0%	10Y	4.7%	+0.2%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	12.1%	7.7%	+4.4%
TTM	9.6%	7.5%	+2.1%
YOY	9.0%	8.0%	+1.0%
5Y	5.0%	5.1%	-0.1%
10Y	4.7%	6.8%	-2.1%

Shows how efficient Tapestry 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 Tapestry to the Luxury Goods 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 Luxury Goods 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 Tapestry is 12.1%. This means Tapestry generated $0.12 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Luxury Goods industry is 7.7%.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry up to 10 years back (depending if Tapestry 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 Tapestry

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Tapestry = 322,300
Shareholders equity (balance sheet) MRQ Tapestry = 2,659,800
322,300 / 2,659,800 = 0.12 or 12.1%

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 Tapestry Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Tapestry is operating .

Measures how much profit Tapestry 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 Tapestry to the Luxury Goods industry mean.
An Operating Margin of 21.7% means the company generated $0.22 for each $1 in revenue (before taxes).

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

The MRQ is 21.7%. The company is operating efficient. +1
The TTM is 17.5%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	21.7%	TTM	17.5%	+4.2%
TTM	17.5%	YOY	15.3%	+2.2%
TTM	17.5%	5Y	7.2%	+10.4%
5Y	7.2%	10Y	8.9%	-1.8%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	21.7%	7.8%	+13.9%
TTM	17.5%	6.8%	+10.7%
YOY	15.3%	8.0%	+7.3%
5Y	7.2%	6.1%	+1.1%
10Y	8.9%	6.5%	+2.4%

Measures how efficient Tapestry 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 Tapestry to the Luxury Goods 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 Tapestry 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 Tapestry is 21.7%. This means that Tapestry earned $0.22 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Luxury Goods industry is 7.8%.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Tapestry = 447,600
Total revenue MRQ Tapestry = 2,084,500
$447,600 / $2,084,500 = 0.22 or 21.7%

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 Tapestry is keeping operating costs low.

Below 1 is considered healthy (always compare to Luxury Goods industry mean).
An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

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

The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
The TTM is 0.825. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.785	TTM	0.825	-0.039
TTM	0.825	YOY	0.838	-0.014
TTM	0.825	5Y	0.909	-0.084
5Y	0.909	10Y	0.882	+0.027

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	0.785	1.048	-0.263
TTM	0.825	1.060	-0.235
YOY	0.838	1.125	-0.287
5Y	0.909	1.201	-0.292
10Y	0.882	1.130	-0.248

Measures how efficient Tapestry 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 Tapestry to the Luxury Goods 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 Tapestry is 78.5%. This means that Tapestry earned $0.79 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 Luxury Goods industry is 1.05.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry

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
(591,300 +1,045,600) \ 2,084,500 = 0.79

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 Tapestry Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Tapestry is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
A Current Ratio of 6.25 means the company has $6.25 in assets for each $1 in short-term debts.

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

The MRQ is 6.247. The company is very able to pay all its short-term debts. +2
The TTM is 3.009. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	6.247	TTM	3.009	+3.237
TTM	3.009	YOY	1.730	+1.279
TTM	3.009	5Y	2.158	+0.851
5Y	2.158	10Y	2.586	-0.428

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	6.247	2.199	+4.048
TTM	3.009	2.247	+0.762
YOY	1.730	1.992	-0.262
5Y	2.158	2.064	+0.094
10Y	2.586	2.264	+0.322

Measures if Tapestry 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 Luxury Goods 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 Tapestry 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 Tapestry is 6.25. This means Tapestry has $6.25 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Luxury Goods industry is 2.20.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
9,042,500 \ 1,447,600) = 6.25

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

Above 1 is considered healthy but always compare Tapestry to the Luxury Goods industry mean.
A Quick Ratio of 5.93 means the company can pay off $5.93 for each $1 in debt (using most liquid assets).

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

The MRQ is 5.926. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.105. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	5.926	TTM	2.105	+3.822
TTM	2.105	YOY	0.858	+1.246
TTM	2.105	5Y	1.423	+0.681
5Y	1.423	10Y	1.948	-0.525

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	5.926	0.739	+5.187
TTM	2.105	0.739	+1.366
YOY	0.858	0.820	+0.038
5Y	1.423	0.892	+0.531
10Y	1.948	0.965	+0.983

1.4. Solvency of Tapestry Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Tapestry assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Tapestry to Luxury Goods industry mean.
A Debt to Asset Ratio of 0.81 means that Tapestry assets are financed with 80.7% credit (debt) and the remaining percentage (100% - 80.7%) is financed by its owners/shareholders.

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

The MRQ is 0.807. The company is just able to pay all its debts by selling its assets.
The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.807	TTM	0.706	+0.101
TTM	0.706	YOY	0.676	+0.031
TTM	0.706	5Y	0.648	+0.059
5Y	0.648	10Y	0.547	+0.100

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	0.807	0.517	+0.290
TTM	0.706	0.520	+0.186
YOY	0.676	0.513	+0.163
5Y	0.648	0.524	+0.124
10Y	0.547	0.510	+0.037

Measures how much % of Tapestry assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Tapestry to Luxury Goods 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 Tapestry is 0.81. This means means that Tapestry is financed with 80.7% 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 Luxury Goods industry is 219.9%.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Tapestry

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

Balance sheet
Debt to asset ratio = total debt \ total assets
11,155,600 \ 13,815,400 = 80.7% or 0.81.

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 Tapestry is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Tapestry to the Luxury Goods industry mean.
A Debt to Equity ratio of 419.4% means that company has $4.19 debt for each $1 in shareholders equity.

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

The MRQ is 4.194. The company is unable to pay all its debts with equity. -1
The TTM is 2.590. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	4.194	TTM	2.590	+1.604
TTM	2.590	YOY	2.088	+0.503
TTM	2.590	5Y	1.951	+0.640
5Y	1.951	10Y	1.401	+0.549

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	4.194	1.068	+3.126
TTM	2.590	1.068	+1.522
YOY	2.088	1.041	+1.047
5Y	1.951	1.159	+0.792
10Y	1.401	1.158	+0.243

Measures if Tapestry 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 Tapestry 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 Tapestry is 4.19. This means that Tapestry can pay off $4.19 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 1.07.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
11,155,600 \ 2,659,800 = 4.19 or 419.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Tapestry 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 Tapestry generates.

Above 15 is considered overpriced but always compare Tapestry to the Luxury Goods industry mean.
A PE ratio of 6.62 means the investor is paying $6.62 for every $1 in earnings.

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

The EOD is 7.079. Based on the earnings, the company is cheap. +2
The MRQ is 6.616. Based on the earnings, the company is cheap. +2
The TTM is 10.065. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	7.079	MRQ	6.616	+0.464
MRQ	6.616	TTM	10.065	-3.450
TTM	10.065	YOY	11.574	-1.508
TTM	10.065	5Y	14.844	-4.779
5Y	14.844	10Y	19.115	-4.271

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	7.079	9.959	-2.880
MRQ	6.616	10.828	-4.212
TTM	10.065	12.864	-2.799
YOY	11.574	12.783	-1.209
5Y	14.844	13.458	+1.386
10Y	19.115	12.870	+6.245

Measures how much money you pay for each share for every $1 in earnings Tapestry 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 Tapestry to the Luxury Goods 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 Tapestry is 6.62. This means the investor is paying $6.62 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 10.83.
What is the trend?
The trend is important because it shows you how Tapestry is performing over time. The most recent quarter might be important if Tapestry 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 Tapestry 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 Tapestry

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 \ 231,700 = EPS
PE ratio MRQ = 6.62

* 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 Tapestry Inc:

The EOD is 2.839. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 2.653. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 19.084. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.839	MRQ	2.653	+0.186
MRQ	2.653	TTM	19.084	-16.431
TTM	19.084	YOY	-10.148	+29.233
TTM	19.084	5Y	-9.849	+28.933
5Y	-9.849	10Y	0.058	-9.907

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	2.839	6.226	-3.387
MRQ	2.653	6.544	-3.891
TTM	19.084	7.149	+11.935
YOY	-10.148	5.714	-15.862
5Y	-9.849	3.387	-13.236
10Y	0.058	5.351	-5.293

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
A PB ratio of 3.21 means the investor is paying $3.21 for each $1 in book value.

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

The EOD is 3.431. Based on the equity, the company is fair priced.
The MRQ is 3.207. Based on the equity, the company is fair priced.
The TTM is 3.741. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.431	MRQ	3.207	+0.225
MRQ	3.207	TTM	3.741	-0.534
TTM	3.741	YOY	3.594	+0.147
TTM	3.741	5Y	3.099	+0.642
5Y	3.099	10Y	3.599	-0.500

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	3.431	1.753	+1.678
MRQ	3.207	1.589	+1.618
TTM	3.741	1.549	+2.192
YOY	3.594	1.928	+1.666
5Y	3.099	1.800	+1.299
10Y	3.599	1.998	+1.601

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Tapestry Inc

Institutions are holding 93.748% of the shares of Tapestry Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	13.7314	0.0253	31495231	-59187	-0.1876
2023-12-31	BlackRock Inc	6.7069	0.0144	15383458	361949	2.4095
2023-12-31	FMR Inc	5.7864	0.0375	13272135	-746357	-5.3241
2023-12-31	State Street Corporation	4.2161	0.0173	9670240	347646	3.7291
2023-12-31	Ameriprise Financial Inc	2.6741	0.0676	6133427	884380	16.8484
2023-12-31	Franklin Resources Inc	2.5962	0.1025	5954829	54647	0.9262
2023-12-31	Capital Research Global Investors	2.5064	0.0521	5748737	2504135	77.1785
2023-12-31	Amvescap Plc.	2.4969	0.0502	5726946	1332033	30.3085
2023-12-31	Ninety One UK Limited	2.32	0.5828	5321308	597715	12.6538
2023-12-31	Geode Capital Management, LLC	2.2621	0.02	5188479	37664	0.7312
2023-12-31	American Century Companies Inc	2.037	0.1182	4672263	187217	4.1742
2023-12-31	JPMorgan Chase & Co	1.988	0.0161	4559766	410365	9.8897
2023-12-31	AllianceBernstein L.P.	1.5842	0.0515	3633731	204649	5.968
2023-12-31	Arrowstreet Capital Limited Partnership	1.4591	0.1292	3346567	-1058026	-24.021
2023-12-31	Dimensional Fund Advisors, Inc.	1.441	0.0355	3305257	140347	4.4345
2023-12-31	Pacer Advisors, INC.	1.3553	0.3238	3108486	1167231	60.1276
2023-12-31	Northern Trust Corp	1.3361	0.0204	3064474	-123614	-3.8774
2023-12-31	Bank of New York Mellon Corp	1.2485	0.0214	2863682	353810	14.0967
2023-12-31	Morgan Stanley - Brokerage Accounts	1.2434	0.0093	2851830	-110594	-3.7332
2023-12-31	Millennium Management LLC	1.2181	0.0445	2793895	-1684941	-37.6201
Total		60.2072	1.7396	138094741	+4801069	+3.5%

3.2. Funds holding Tapestry Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1065	0.0218	7125318	-14227	-0.1993
2024-02-29	Vanguard Small Cap Index	2.578	0.2	5913039	60372	1.0315
2024-02-29	Vanguard Institutional 500 Index Trust	2.4948	0.0254	5722177	52625	0.9282
2024-02-29	Vanguard Small Cap Value Index Inv	1.7569	0.3602	4029811	20369	0.508
2023-12-31	American Century U.S. Small Cap Value	1.5194	2.1809	3485000	105000	3.1065
2023-12-31	American Century Small Cap Value Inv	1.5194	2.1773	3485000	105000	3.1065
2023-12-31	American Funds Invmt Co of Amer A	1.4882	0.0994	3413392	1382784	68.097
2023-12-31	Capital Group Investment Co of Amer Comp	1.4882	0.0994	3413392	1382784	68.097
2023-12-31	Vanguard Equity-Income Inv	1.4846	0.2317	3405152	47119	1.4032
2024-02-29	Pacer US Cash Cows 100 ETF	1.45	0.7715	3325854	11388	0.3436
2024-02-29	Invesco S&P 500® Equal Weight ETF	1.2117	0.2618	2779220	16380	0.5929
2024-02-29	Franklin Mutual Shares Z	1.2049	1.9394	2763733	0	0
2024-01-31	Fidelity 500 Index	1.1863	0.0218	2721076	27849	1.034
2024-02-29	Columbia Contrarian Core Inst	1.18	0.9593	2706555	0	0
2023-12-31	Columbia Contrarian Large Cap Core	1.18	0.7931	2706555	399060	17.2941
2024-02-29	SPDR® S&P 500 ETF Trust	1.172	0.0254	2688283	16864	0.6313
2024-02-29	iShares Core S&P 500 ETF	1.0395	0.0254	2384331	7261	0.3055
2023-12-31	JPM US Mid Cap Value-Composite	1.0358	0.6648	2375782	-45728	-1.8884
2024-01-31	JPMorgan Mid Cap Value L	1.0358	0.7089	2375782	0	0
2023-12-31	American Funds IS® Growth-Income 1	0.9899	0.2232	2270405	1096579	93.4192
Total		30.1219	11.7907	69089857	+4671479	+6.8%

3.3. Insider Transactions

Insiders are holding 0.3% of the shares of Tapestry Inc.

Date	Owner	Type	Amount	Price
2022-12-02	Manesh Dadlani	SELL	1582	38.53
2022-09-12	Manesh Dadlani	SELL	2005	36.81
2022-08-25	Manesh Dadlani	SELL	5602	36.85
2022-08-22	Thomas A Glaser	SELL	39503	35.38
2022-03-11	Joanne C Crevoiserat	BUY	5700	34.6
2021-11-18	Manesh Dadlani	SELL	2168	45.81
2021-11-18	Todd Kahn	SELL	10523	46
2021-08-26	David E Howard	SELL	17061	42.27
2021-08-23	Manesh Dadlani	SELL	1211	42.36
2021-05-17	Sarah Dunn	SELL	14759	47

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tapestry 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	-	-	1.089	0.493	+121%	-0.263	+124%	-0.025	+102%	0.071	+1431%
Book Value Per Share	-	-	11.479	10.247	+12%	9.313	+23%	10.285	+12%	10.057	+14%
Current Ratio	-	-	6.247	3.009	+108%	1.730	+261%	2.158	+189%	2.586	+142%
Debt To Asset Ratio	-	-	0.807	0.706	+14%	0.676	+20%	0.648	+25%	0.547	+48%
Debt To Equity Ratio	-	-	4.194	2.590	+62%	2.088	+101%	1.951	+115%	1.401	+199%
Dividend Per Share	-	-	0.346	0.319	+8%	0.270	+28%	0.281	+23%	0.308	+13%
Eps	-	-	1.391	0.990	+40%	0.839	+66%	0.538	+158%	0.489	+184%
Free Cash Flow Per Share	-	-	3.469	1.389	+150%	0.530	+554%	0.747	+364%	0.654	+431%
Free Cash Flow To Equity Per Share	-	-	29.186	7.098	+311%	-0.778	+103%	1.292	+2159%	0.902	+3136%
Gross Profit Margin	-	-	1.000	0.121	+725%	1.000	0%	0.824	+21%	0.912	+10%
Intrinsic Value_10Y_max	-	-	101.701	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	51.284	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.792	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.063	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	18.513	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	11.055	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	37.194	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	21.017	-	-	-	-	-	-	-	-
Market Cap	9034726740.000	+6%	8528877000.000	8905459750.000	-4%	8461227250.000	+1%	8471293150.000	+1%	9923076638.000	-14%
Net Profit Margin	-	-	0.155	0.136	+13%	0.124	+25%	0.062	+149%	0.082	+88%
Operating Margin	-	-	0.217	0.175	+24%	0.153	+42%	0.072	+202%	0.089	+143%
Operating Ratio	-	-	0.785	0.825	-5%	0.838	-6%	0.909	-14%	0.882	-11%
Pb Ratio	3.431	+7%	3.207	3.741	-14%	3.594	-11%	3.099	+3%	3.599	-11%
Pe Ratio	7.079	+7%	6.616	10.065	-34%	11.574	-43%	14.844	-55%	19.115	-65%
Price Per Share	39.390	+7%	36.810	37.868	-3%	33.545	+10%	31.907	+15%	36.045	+2%
Price To Free Cash Flow Ratio	2.839	+7%	2.653	19.084	-86%	-10.148	+483%	-9.849	+471%	0.058	+4446%
Price To Total Gains Ratio	27.439	+7%	25.642	80.959	-68%	-9.891	+139%	-21.826	+185%	42.214	-39%
Quick Ratio	-	-	5.926	2.105	+182%	0.858	+590%	1.423	+316%	1.948	+204%
Return On Assets	-	-	0.023	0.027	-14%	0.029	-19%	0.017	+35%	0.021	+9%
Return On Equity	-	-	0.121	0.096	+27%	0.090	+35%	0.050	+144%	0.047	+157%
Total Gains Per Share	-	-	1.436	0.812	+77%	0.006	+22375%	0.255	+462%	0.379	+279%
Usd Book Value	-	-	2659800000.000	2404175000.000	+11%	2347275000.000	+13%	2753085000.000	-3%	2767810800.000	-4%
Usd Book Value Change Per Share	-	-	1.089	0.493	+121%	-0.263	+124%	-0.025	+102%	0.071	+1431%
Usd Book Value Per Share	-	-	11.479	10.247	+12%	9.313	+23%	10.285	+12%	10.057	+14%
Usd Dividend Per Share	-	-	0.346	0.319	+8%	0.270	+28%	0.281	+23%	0.308	+13%
Usd Eps	-	-	1.391	0.990	+40%	0.839	+66%	0.538	+158%	0.489	+184%
Usd Free Cash Flow	-	-	803700000.000	323875000.000	+148%	129125000.000	+522%	192630000.000	+317%	175605375.000	+358%
Usd Free Cash Flow Per Share	-	-	3.469	1.389	+150%	0.530	+554%	0.747	+364%	0.654	+431%
Usd Free Cash Flow To Equity Per Share	-	-	29.186	7.098	+311%	-0.778	+103%	1.292	+2159%	0.902	+3136%
Usd Market Cap	9034726740.000	+6%	8528877000.000	8905459750.000	-4%	8461227250.000	+1%	8471293150.000	+1%	9923076638.000	-14%
Usd Price Per Share	39.390	+7%	36.810	37.868	-3%	33.545	+10%	31.907	+15%	36.045	+2%
Usd Profit	-	-	322300000.000	232025000.000	+39%	209175000.000	+54%	137900000.000	+134%	131312875.000	+145%
Usd Revenue	-	-	2084500000.000	1681675000.000	+24%	1648575000.000	+26%	1524795000.000	+37%	1374136050.000	+52%
Usd Total Gains Per Share	-	-	1.436	0.812	+77%	0.006	+22375%	0.255	+462%	0.379	+279%
	EOD	+4 -4	MRQ	TTM	+29 -7	YOY	+30 -5	5Y	+30 -6	10Y	+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.079
Price to Book Ratio (EOD)	Between	0-1	3.431
Net Profit Margin (MRQ)	Greater than	0	0.155
Operating Margin (MRQ)	Greater than	0	0.217
Quick Ratio (MRQ)	Greater than	1	5.926
Current Ratio (MRQ)	Greater than	1	6.247
Debt to Asset Ratio (MRQ)	Less than	1	0.807
Debt to Equity Ratio (MRQ)	Less than	1	4.194
Return on Equity (MRQ)	Greater than	0.15	0.121
Return on Assets (MRQ)	Greater than	0.05	0.023
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.463
Ma 20	Greater than	Ma 50	42.276
Ma 50	Greater than	Ma 100	45.082
Ma 100	Greater than	Ma 200	41.181
Open	Greater than	Close	39.850
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Total Other Income Expense Net		-1,300	-1,800	-3,100	2,500	-600	-800	-1,400	6,100	4,700

Latest Balance Sheet

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

Summary

Total Assets	13,815,400
Total Liabilities	11,155,600
Total Stockholder Equity	2,659,800

	As reported
Total Liabilities	11,155,600
Total Stockholder Equity	+ 2,659,800
Total Assets	= 13,815,400

Assets

Total Assets	13,815,400
Total Current Assets	9,042,500
Long-term Assets	4,772,900

Total Current Assets

Total Current Assets (as reported)	9,042,500
Cash And Cash Equivalents	6,833,100
Short-term Investments	629,200
Net Receivables	487,200
Inventory	824,900
Other Current Assets	127,200
Total Current Assets (calculated)	8,901,600
+/-	140,900

Long-term Assets

Long-term Assets (as reported)	4,772,900
Property Plant Equipment	1,910,200
Goodwill	1,233,200
Intangible Assets	1,356,900
Long-term Assets Other	159,200
Long-term Assets (calculated)	4,659,500
+/-	113,400

Liabilities & Shareholders' Equity

Total Current Liabilities	1,447,600
Long-term Liabilities	9,708,000
Total Stockholder Equity	2,659,800

Total Current Liabilities

Total Current Liabilities (as reported)	1,447,600
Short-term Debt	330,600
Short Long Term Debt	25,000
Accounts payable	462,900
Other Current Liabilities	632,400
Total Current Liabilities (calculated)	1,450,900
+/-	3,300

Long-term Liabilities

Long-term Liabilities (as reported)	9,708,000
Long term Debt	7,714,400
Capital Lease Obligations	1,600,300
Long-term Liabilities Other	369,600
Long-term Liabilities (calculated)	9,684,300
+/-	23,700

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,659,800
Common Stock	2,300
Retained Earnings	-859,900
Accumulated Other Comprehensive Income	-178,400
Other Stockholders Equity	3,695,800
Total Stockholder Equity (calculated)	2,659,800
+/-	0

Other

Capital Stock	2,300
Cash and Short Term Investments	7,462,300
Common Stock Shares Outstanding	231,700
Current Deferred Revenue	21,700
Liabilities and Stockholders Equity	13,815,400
Net Debt	2,506,600
Net Invested Capital	10,399,200
Net Working Capital	7,594,900
Property Plant and Equipment Gross	1,910,200
Short Long Term Debt Total	9,339,700

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

> Total Assets

296,653
261,495
284,032
251,709
258,711
320,424
368,786
398,620
440,571
426,349
567,290
579,376
617,652
704,490
861,282
911,659
1,028,658
1,102,690
1,407,136
1,276,772
1,347,132
1,501,771
1,759,163
1,874,430
1,626,520
1,676,500
2,000,899
2,143,195
2,449,512
2,679,031
2,310,722
2,156,240
2,273,844
2,110,912
2,337,961
2,316,001
2,564,336
2,794,616
2,869,130
2,641,987
2,467,115
2,609,830
2,794,671
2,721,865
2,635,116
2,878,078
3,100,885
2,984,870
3,104,321
3,151,378
3,279,429
3,272,120
3,531,897
3,487,390
3,543,817
3,580,622
3,663,131
3,671,000
3,617,200
4,512,700
4,666,900
4,554,400
4,603,700
4,676,500
4,892,700
4,584,600
4,678,700
4,661,000
5,831,600
7,454,400
7,481,200
6,588,000
6,678,300
6,703,300
7,119,300
6,969,900
6,877,300
8,450,100
8,700,100
7,743,000
7,924,200
8,133,400
8,150,400
7,966,000
8,382,400
8,014,100
7,929,400
7,338,200
7,265,300
7,080,000
7,257,700
6,984,400
7,116,800
7,142,500
13,815,400

13,815,400

7,142,500

7,116,800

6,984,400

7,257,700

7,080,000

7,265,300

7,338,200

7,929,400

8,014,100

8,382,400

7,966,000

8,150,400

8,133,400

7,924,200

7,743,000

8,700,100

8,450,100

6,877,300

6,969,900

7,119,300

6,703,300

6,678,300

6,588,000

7,481,200

7,454,400

5,831,600

4,661,000

4,678,700

4,584,600

4,892,700

4,676,500

4,603,700

4,554,400

4,666,900

4,512,700

3,617,200

3,671,000

3,663,131

3,580,622

3,543,817

3,487,390

3,531,897

3,272,120

3,279,429

3,151,378

3,104,321

2,984,870

3,100,885

2,878,078

2,635,116

2,721,865

2,794,671

2,609,830

2,467,115

2,641,987

2,869,130

2,794,616

2,564,336

2,316,001

2,337,961

2,110,912

2,273,844

2,156,240

2,310,722

2,679,031

2,449,512

2,143,195

2,000,899

1,676,500

1,626,520

1,874,430

1,759,163

1,501,771

1,347,132

1,276,772

1,407,136

1,102,690

1,028,658

911,659

861,282

704,490

617,652

579,376

567,290

426,349

440,571

398,620

368,786

320,424

258,711

251,709

284,032

261,495

296,653

> Total Current Assets

0
161,463
186,091
152,767
151,567
195,988
242,448
260,868
287,588
267,920
400,188
404,632
448,538
529,441
676,001
724,812
705,616
795,864
910,878
838,450
709,360
863,548
1,180,982
1,277,889
974,482
1,023,407
1,338,707
1,466,264
1,740,196
1,885,897
1,480,548
1,270,953
1,385,709
1,211,098
1,220,837
1,231,315
1,396,409
1,610,473
1,716,392
1,510,084
1,302,641
1,425,250
1,622,624
1,562,402
1,452,388
1,689,148
1,896,006
1,759,548
1,804,528
1,768,587
1,848,367
1,894,191
2,070,947
1,872,065
1,787,676
1,790,089
1,855,217
1,938,800
1,947,400
2,898,000
2,506,500
2,351,600
2,301,600
2,265,100
2,172,900
2,505,200
2,765,700
2,769,600
3,953,300
3,022,300
3,282,300
2,288,300
2,432,600
2,467,500
2,828,500
2,662,400
2,556,800
2,203,900
2,511,400
2,131,900
2,553,100
2,845,500
2,877,200
2,896,600
3,375,300
3,086,200
3,058,500
2,558,600
2,573,800
2,387,400
2,498,600
2,218,900
2,363,500
2,409,000
9,042,500

9,042,500

2,409,000

2,363,500

2,218,900

2,498,600

2,387,400

2,573,800

2,558,600

3,058,500

3,086,200

3,375,300

2,896,600

2,877,200

2,845,500

2,553,100

2,131,900

2,511,400

2,203,900

2,556,800

2,662,400

2,828,500

2,467,500

2,432,600

2,288,300

3,282,300

3,022,300

3,953,300

2,769,600

2,765,700

2,505,200

2,172,900

2,265,100

2,301,600

2,351,600

2,506,500

2,898,000

1,947,400

1,938,800

1,855,217

1,790,089

1,787,676

1,872,065

2,070,947

1,894,191

1,848,367

1,768,587

1,804,528

1,759,548

1,896,006

1,689,148

1,452,388

1,562,402

1,622,624

1,425,250

1,302,641

1,510,084

1,716,392

1,610,473

1,396,409

1,231,315

1,220,837

1,211,098

1,385,709

1,270,953

1,480,548

1,885,897

1,740,196

1,466,264

1,338,707

1,023,407

974,482

1,277,889

1,180,982

863,548

709,360

838,450

910,878

795,864

705,616

724,812

676,001

529,441

448,538

404,632

400,188

267,920

287,588

260,868

242,448

195,988

151,567

152,767

186,091

161,463

Cash And Cash Equivalents

0
164
5,331
7,241
3,691
4,733
66,523
76,278
93,962
44,033
171,141
192,263
229,176
255,357
372,775
445,343
262,720
224,814
296,728
216,905
154,566
108,290
185,125
184,412
143,388
95,552
265,335
222,316
556,956
786,556
870,250
608,200
698,905
409,510
424,153
551,267
800,362
994,680
1,103,177
702,778
596,470
621,371
784,232
886,159
699,782
847,975
1,085,595
929,670
917,215
760,755
858,657
928,495
1,134,891
854,745
798,835
774,904
868,626
907,500
1,064,900
2,021,200
1,525,800
1,276,200
1,337,100
1,282,400
1,319,400
1,533,200
1,835,900
1,891,900
2,672,900
1,373,300
2,091,800
1,038,300
1,250,000
1,063,200
1,237,000
1,075,300
1,233,800
788,400
896,900
898,200
1,434,400
1,522,400
1,651,800
1,651,700
2,015,800
1,655,200
1,647,700
806,000
789,800
526,500
830,200
637,200
726,100
622,100
6,833,100

6,833,100

622,100

726,100

637,200

830,200

526,500

789,800

806,000

1,647,700

1,655,200

2,015,800

1,651,700

1,651,800

1,522,400

1,434,400

898,200

896,900

788,400

1,233,800

1,075,300

1,237,000

1,063,200

1,250,000

1,038,300

2,091,800

1,373,300

2,672,900

1,891,900

1,835,900

1,533,200

1,319,400

1,282,400

1,337,100

1,276,200

1,525,800

2,021,200

1,064,900

907,500

868,626

774,904

798,835

854,745

1,134,891

928,495

858,657

760,755

917,215

929,670

1,085,595

847,975

699,782

886,159

784,232

621,371

596,470

702,778

1,103,177

994,680

800,362

551,267

424,153

409,510

698,905

608,200

870,250

786,556

556,956

222,316

265,335

95,552

143,388

184,412

185,125

108,290

154,566

216,905

296,728

224,814

262,720

445,343

372,775

255,357

229,176

192,263

171,141

44,033

93,962

76,278

66,523

4,733

3,691

7,241

5,331

164

Short-term Investments

0
0
31,895
0
0
0
0
0
0
0
0
0
0
0
0
0
171,723
217,074
229,901
278,786
228,485
339,340
560,887
653,945
394,177
360,781
554,588
713,858
628,860
448,800
21,011
8,002
0
0
0
0
0
0
0
204,878
99,928
90,592
155,600
73,419
2,256
2,256
0
0
0
0
0
52,136
72,106
140,128
230,607
311,441
276,703
246,600
228,600
239,200
234,000
310,200
493,300
460,800
460,400
533,200
526,200
497,400
410,700
297,600
26,800
6,600
6,600
158,500
258,200
262,000
264,600
266,300
269,800
155,600
8,100
8,500
9,200
7,500
8,100
402,600
390,300
267,000
163,400
30,600
16,000
14,600
15,400
16,700
629,200

629,200

16,700

15,400

14,600

16,000

30,600

163,400

267,000

390,300

402,600

8,100

7,500

9,200

8,500

8,100

155,600

269,800

266,300

264,600

262,000

258,200

158,500

6,600

26,800

297,600

410,700

497,400

526,200

533,200

460,400

460,800

493,300

310,200

234,000

239,200

228,600

246,600

276,703

311,441

230,607

140,128

72,106

52,136

2,256

73,419

155,600

90,592

99,928

204,878

8,002

21,011

448,800

628,860

713,858

554,588

360,781

394,177

653,945

560,887

339,340

228,485

278,786

229,901

217,074

171,723

31,895

Net Receivables

0
24,855
28,698
20,642
20,608
33,693
29,139
25,563
30,925
45,009
67,284
46,703
35,470
59,859
94,452
78,657
55,724
85,607
121,749
83,630
65,399
104,906
123,045
110,415
84,361
118,082
125,099
124,858
107,814
148,942
142,095
148,074
106,738
156,478
192,024
127,148
108,707
105,120
178,849
118,147
109,068
133,173
180,583
131,731
142,898
153,061
212,041
169,467
174,462
178,307
223,041
177,139
175,477
177,975
228,631
197,744
198,577
209,000
228,500
196,900
219,500
246,900
303,600
263,200
245,200
245,100
269,600
203,400
309,500
367,700
347,800
292,300
314,100
283,100
418,600
326,600
298,100
313,100
406,800
190,400
193,300
251,100
331,700
393,500
200,200
236,800
292,700
416,900
252,300
269,600
252,800
443,800
211,500
264,800
487,200

487,200

264,800

211,500

443,800

252,800

269,600

252,300

416,900

292,700

236,800

200,200

393,500

331,700

251,100

193,300

190,400

406,800

313,100

298,100

326,600

418,600

283,100

314,100

292,300

347,800

367,700

309,500

203,400

269,600

245,100

245,200

263,200

303,600

246,900

219,500

196,900

228,500

209,000

198,577

197,744

228,631

177,975

175,477

177,139

223,041

178,307

174,462

169,467

212,041

153,061

142,898

131,731

180,583

133,173

109,068

118,147

178,849

105,120

108,707

127,148

192,024

156,478

106,738

148,074

142,095

148,942

107,814

124,858

125,099

118,082

84,361

110,415

123,045

104,906

65,399

83,630

121,749

85,607

55,724

78,657

94,452

59,859

35,470

46,703

67,284

45,009

30,925

25,563

29,139

33,693

20,608

20,642

28,698

24,855

Other Current Assets

15,862
17,047
18,794
20,701
22,106
25,100
31,362
27,244
26,300
26,154
25,855
29,670
40,085
37,431
51,548
46,978
53,536
63,890
71,644
78,315
76,491
95,761
106,883
118,652
119,062
148,137
144,108
155,414
155,374
138,550
146,462
137,722
99,447
243,313
221,579
195,230
63,374
1,167,808
1,268,343
100,738
26,160
833,157
1,074,631
153,070
53,516
168,526
169,339
185,047
73,577
231,397
273,010
272,642
235,873
202,131
207,184
233,698
261,839
224,900
206,800
223,000
276,100
253,800
222,400
255,400
149,100
180,100
195,300
195,600
31,900
130,900
176,500
243,400
194,700
300,300
95,400
99,500
246,600
222,200
124,400
190,400
188,500
260,800
261,800
78,600
424,500
375,900
368,100
59,700
374,100
420,900
423,800
633,000
491,000
562,900
127,200

127,200

562,900

491,000

633,000

423,800

420,900

374,100

59,700

368,100

375,900

424,500

78,600

261,800

260,800

188,500

190,400

124,400

222,200

246,600

99,500

95,400

300,300

194,700

243,400

176,500

130,900

31,900

195,600

195,300

180,100

149,100

255,400

222,400

253,800

276,100

223,000

206,800

224,900

261,839

233,698

207,184

202,131

235,873

272,642

273,010

231,397

73,577

185,047

169,339

168,526

53,516

153,070

1,074,631

833,157

26,160

100,738

1,268,343

1,167,808

63,374

195,230

221,579

243,313

99,447

137,722

146,462

138,550

155,374

155,414

144,108

148,137

119,062

118,652

106,883

95,761

76,491

78,315

71,644

63,890

53,536

46,978

51,548

37,431

40,085

29,670

25,855

26,154

26,300

27,244

31,362

25,100

22,106

20,701

18,794

17,047

15,862

> Long-term Assets

0
100,032
97,941
98,942
107,144
124,436
126,338
137,752
152,983
158,429
167,102
174,744
169,114
175,049
185,281
186,847
323,042
306,826
496,258
438,322
637,772
638,223
578,181
596,541
652,038
653,093
662,192
676,931
709,316
793,134
830,174
885,287
888,135
899,814
1,117,124
1,084,686
1,167,927
1,184,143
1,152,738
1,131,903
1,164,474
1,184,580
1,172,047
1,159,463
1,182,728
1,188,930
1,204,879
1,225,322
1,299,793
1,382,791
1,431,062
1,377,929
1,460,950
1,615,325
1,756,141
1,790,533
1,807,914
1,732,200
1,669,800
1,614,700
2,160,400
2,202,800
2,302,100
2,411,400
2,719,800
2,079,400
1,913,000
1,891,400
1,878,300
4,432,100
4,198,900
4,299,700
4,245,700
4,235,800
4,290,800
4,307,500
4,320,500
6,246,200
6,188,700
5,611,100
5,371,100
5,287,900
5,273,200
5,069,400
5,007,100
4,927,900
4,870,900
4,779,600
4,691,500
4,692,600
4,759,100
4,765,500
4,753,300
4,733,500
4,772,900

4,772,900

4,733,500

4,753,300

4,765,500

4,759,100

4,692,600

4,691,500

4,779,600

4,870,900

4,927,900

5,007,100

5,069,400

5,273,200

5,287,900

5,371,100

5,611,100

6,188,700

6,246,200

4,320,500

4,307,500

4,290,800

4,235,800

4,245,700

4,299,700

4,198,900

4,432,100

1,878,300

1,891,400

1,913,000

2,079,400

2,719,800

2,411,400

2,302,100

2,202,800

2,160,400

1,614,700

1,669,800

1,732,200

1,807,914

1,790,533

1,756,141

1,615,325

1,460,950

1,377,929

1,431,062

1,382,791

1,299,793

1,225,322

1,204,879

1,188,930

1,182,728

1,159,463

1,172,047

1,184,580

1,164,474

1,131,903

1,152,738

1,184,143

1,167,927

1,084,686

1,117,124

899,814

888,135

885,287

830,174

793,134

709,316

676,931

662,192

653,093

652,038

596,541

578,181

638,223

637,772

438,322

496,258

306,826

323,042

186,847

185,281

175,049

169,114

174,744

167,102

158,429

152,983

137,752

126,338

124,436

107,144

98,942

97,941

100,032

Property Plant Equipment

65,184
66,314
69,383
70,609
72,388
76,598
81,776
84,295
90,589
97,099
104,404
109,370
118,547
125,119
132,353
134,506
148,524
152,830
171,959
189,775
203,862
214,170
229,614
269,562
298,531
320,996
329,324
344,659
368,461
400,807
407,622
420,943
464,226
464,885
600,437
587,108
592,982
582,230
564,483
544,365
548,474
546,246
541,471
552,842
582,348
586,914
595,829
602,685
644,449
687,475
701,273
686,597
694,771
720,891
748,336
742,021
713,900
701,200
684,000
668,400
732,600
727,400
784,400
823,200
919,500
774,600
641,200
661,200
691,400
860,800
877,000
889,400
885,400
888,300
896,000
921,600
938,800
2,946,400
2,882,800
2,789,600
2,532,200
2,445,600
2,405,100
2,229,000
2,174,700
2,103,100
2,051,300
1,936,300
1,826,000
1,807,900
1,929,900
1,942,000
1,943,200
1,891,700
1,910,200

1,910,200

1,891,700

1,943,200

1,942,000

1,929,900

1,807,900

1,826,000

1,936,300

2,051,300

2,103,100

2,174,700

2,229,000

2,405,100

2,445,600

2,532,200

2,789,600

2,882,800

2,946,400

938,800

921,600

896,000

888,300

885,400

889,400

877,000

860,800

691,400

661,200

641,200

774,600

919,500

823,200

784,400

727,400

732,600

668,400

684,000

701,200

713,900

742,021

748,336

720,891

694,771

686,597

701,273

687,475

644,449

602,685

595,829

586,914

582,348

552,842

541,471

546,246

548,474

544,365

564,483

582,230

592,982

587,108

600,437

464,885

464,226

420,943

407,622

400,807

368,461

344,659

329,324

320,996

298,531

269,562

229,614

214,170

203,862

189,775

171,959

152,830

148,524

134,506

132,353

125,119

118,547

109,370

104,404

97,099

90,589

84,295

81,776

76,598

72,388

70,609

69,383

66,314

65,184

Goodwill

0
0
0
0
0
0
0
4,900
13,000
22,249
22,371
13,000
13,009
13,400
13,700
13,700
13,605
13,498
13,928
13,729
238,700
234,966
223,211
223,674
227,811
222,777
221,226
222,891
213,794
228,465
232,793
263,204
258,906
262,479
303,520
271,425
283,387
299,231
293,911
291,029
305,861
321,671
330,032
319,035
331,004
351,978
351,988
364,691
376,035
416,455
386,699
359,680
345,039
372,876
357,853
363,417
361,407
339,400
315,500
315,600
434,200
436,300
437,100
453,400
502,400
505,900
467,300
481,100
480,500
1,410,200
1,400,800
1,513,500
1,484,300
1,485,000
1,503,400
1,504,100
1,516,200
1,511,600
1,511,300
1,298,500
1,301,100
1,307,100
1,317,100
1,300,200
1,297,300
1,294,900
1,285,200
1,268,300
1,241,500
1,221,300
1,249,000
1,245,300
1,227,500
1,218,500
1,233,200

1,233,200

1,218,500

1,227,500

1,245,300

1,249,000

1,221,300

1,241,500

1,268,300

1,285,200

1,294,900

1,297,300

1,300,200

1,317,100

1,307,100

1,301,100

1,298,500

1,511,300

1,511,600

1,516,200

1,504,100

1,503,400

1,485,000

1,484,300

1,513,500

1,400,800

1,410,200

480,500

481,100

467,300

505,900

502,400

453,400

437,100

436,300

434,200

315,600

315,500

339,400

361,407

363,417

357,853

372,876

345,039

359,680

386,699

416,455

376,035

364,691

351,988

351,978

331,004

319,035

330,032

321,671

305,861

291,029

293,911

299,231

283,387

271,425

303,520

262,479

258,906

263,204

232,793

228,465

213,794

222,891

221,226

222,777

227,811

223,674

223,211

234,966

238,700

13,729

13,928

13,498

13,605

13,700

13,400

13,009

13,000

22,371

22,249

13,000

4,900

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
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
99,732
103,655
197,340
316,642
456,169
479,295
484,518
467,700
464,600
399,700
406,000
480,400
515,100
567,900
558,600
74,400
110,100
104,400
75,100
70,000
27,300
100
0
0
100
100
100
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

100

27,300

70,000

75,100

104,400

110,100

74,400

558,600

567,900

515,100

480,400

406,000

399,700

464,600

467,700

484,518

479,295

456,169

316,642

197,340

103,655

99,732

6,000

Intangible Assets

0
33,718
28,558
28,333
15,695
28,777
25,501
14,002
22,395
9,400
22,371
22,373
22,398
22,780
23,048
23,119
23,393
23,286
23,716
23,517
248,499
244,754
232,999
9,788
12,007
11,957
11,939
11,957
11,865
12,013
12,056
12,362
9,800
262,479
303,520
11,304
9,788
9,788
303,699
300,817
9,788
331,459
9,788
9,788
9,788
9,788
9,788
9,788
9,788
9,788
396,487
369,468
9,788
9,800
9,800
373,205
9,788
9,800
9,800
9,800
359,900
354,000
350,700
349,800
346,800
345,100
344,600
342,900
340,800
1,753,100
1,746,900
1,740,300
1,732,900
1,728,500
1,721,900
1,716,800
1,711,900
1,651,500
1,649,800
1,381,100
1,379,400
1,377,900
1,376,300
1,374,700
1,373,400
1,371,700
1,370,100
1,368,400
1,366,600
1,364,900
1,363,400
1,361,800
1,360,100
1,358,500
1,356,900

1,356,900

1,358,500

1,360,100

1,361,800

1,363,400

1,364,900

1,366,600

1,368,400

1,370,100

1,371,700

1,373,400

1,374,700

1,376,300

1,377,900

1,379,400

1,381,100

1,649,800

1,651,500

1,711,900

1,716,800

1,721,900

1,728,500

1,732,900

1,740,300

1,746,900

1,753,100

340,800

342,900

344,600

345,100

346,800

349,800

350,700

354,000

359,900

9,800

9,788

373,205

9,800

9,788

369,468

396,487

9,788

331,459

9,788

300,817

303,699

9,788

11,304

303,520

262,479

9,800

12,362

12,056

12,013

11,865

11,957

11,939

11,957

12,007

9,788

232,999

244,754

248,499

23,517

23,716

23,286

23,393

23,119

23,048

22,780

22,398

22,373

22,371

9,400

22,395

14,002

25,501

28,777

15,695

28,333

28,558

33,718

Long-term Assets Other

0
0
-100
0
5,140
19,000
19,100
20,394
14,968
39,081
40,327
43,001
19,057
27,150
29,880
29,222
151,125
130,710
300,583
225,030
153,891
179,299
115,568
93,517
29,612
97,363
99,703
97,424
29,150
151,849
177,703
188,778
83,657
172,450
96,098
98,592
116,678
125,616
222,114
213,639
137,886
316,663
290,756
277,798
155,931
240,250
247,274
248,158
174,298
269,073
729,789
691,332
129,167
95,769
132,079
131,715
126,745
135,000
106,500
137,000
111,900
125,300
131,200
124,400
143,700
130,600
121,500
125,400
120,000
133,900
120,700
124,400
3,360,300
3,347,500
137,600
138,900
134,100
3,299,800
108,700
2,821,500
102,400
2,842,300
2,868,100
106,700
161,700
2,824,800
2,819,600
206,600
209,500
253,400
169,900
164,700
2,810,100
2,841,800
159,200

159,200

2,841,800

2,810,100

164,700

169,900

253,400

209,500

206,600

2,819,600

2,824,800

161,700

106,700

2,868,100

2,842,300

102,400

2,821,500

108,700

3,299,800

134,100

138,900

137,600

3,347,500

3,360,300

124,400

120,700

133,900

120,000

125,400

121,500

130,600

143,700

124,400

131,200

125,300

111,900

137,000

106,500

135,000

126,745

131,715

132,079

95,769

129,167

691,332

729,789

269,073

174,298

248,158

247,274

240,250

155,931

277,798

290,756

316,663

137,886

213,639

222,114

125,616

116,678

98,592

96,098

172,450

83,657

188,778

177,703

151,849

29,150

97,424

99,703

97,363

29,612

93,517

115,568

179,299

153,891

225,030

300,583

130,710

151,125

29,222

29,880

27,150

19,057

43,001

40,327

39,081

14,968

20,394

19,100

19,000

5,140

-100

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
161,278
0
0
156,465
0
0
0
103,657
0
0
0
95,223
0
0
0
84,845
0
61,704
0
111,556
0
0
0
115,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

115,800

111,556

61,704

84,845

95,223

103,657

156,465

161,278

> Total Liabilities

83,845
104,959
156,158
115,706
110,397
149,477
142,263
153,684
165,668
171,595
213,100
182,013
168,568
186,572
241,478
202,684
206,174
269,500
370,183
309,538
314,356
335,019
399,187
359,584
437,786
484,388
518,001
437,749
539,158
673,198
728,869
697,787
758,024
759,876
871,950
774,087
868,294
953,635
1,003,564
978,594
961,822
1,027,157
1,056,213
979,207
1,022,547
1,061,575
1,232,159
1,045,968
1,111,390
1,157,285
1,197,097
1,028,155
1,122,739
1,108,819
1,113,090
1,191,343
1,242,478
1,230,900
1,099,200
1,972,400
2,177,000
2,080,900
2,036,400
2,051,100
2,209,800
1,856,100
1,867,600
1,769,100
2,829,700
4,514,400
4,531,800
3,450,000
3,433,700
3,393,700
3,630,900
3,438,700
3,363,900
5,363,200
5,377,700
5,189,900
5,647,800
5,603,300
5,259,700
4,951,000
5,123,100
4,864,100
5,002,000
4,803,200
4,979,800
4,824,600
4,944,500
4,721,000
4,839,000
4,726,800
11,155,600

11,155,600

4,726,800

4,839,000

4,721,000

4,944,500

4,824,600

4,979,800

4,803,200

5,002,000

4,864,100

5,123,100

4,951,000

5,259,700

5,603,300

5,647,800

5,189,900

5,377,700

5,363,200

3,363,900

3,438,700

3,630,900

3,393,700

3,433,700

3,450,000

4,531,800

4,514,400

2,829,700

1,769,100

1,867,600

1,856,100

2,209,800

2,051,100

2,036,400

2,080,900

2,177,000

1,972,400

1,099,200

1,230,900

1,242,478

1,191,343

1,113,090

1,108,819

1,122,739

1,028,155

1,197,097

1,157,285

1,111,390

1,045,968

1,232,159

1,061,575

1,022,547

979,207

1,056,213

1,027,157

961,822

978,594

1,003,564

953,635

868,294

774,087

871,950

759,876

758,024

697,787

728,869

673,198

539,158

437,749

518,001

484,388

437,786

359,584

399,187

335,019

314,356

309,538

370,183

269,500

206,174

202,684

241,478

186,572

168,568

182,013

213,100

171,595

165,668

153,684

142,263

149,477

110,397

115,706

156,158

104,959

83,845

> Total Current Liabilities

79,599
99,066
150,153
109,713
104,448
142,874
135,629
147,807
159,428
164,420
205,529
175,030
161,461
178,125
232,784
194,178
181,938
244,990
337,983
241,188
265,780
285,561
347,653
296,147
341,824
394,943
424,657
338,264
407,996
402,124
427,005
364,594
450,941
460,940
519,309
418,273
459,652
532,161
578,461
551,240
529,036
569,651
593,274
550,029
593,017
631,373
810,996
623,233
718,160
730,903
768,936
614,513
722,510
707,428
702,895
787,946
813,118
817,500
715,400
691,000
834,700
751,000
704,000
731,500
826,700
697,200
715,200
636,300
753,800
1,734,900
1,731,400
860,100
938,200
899,400
1,081,100
996,600
918,000
1,212,000
1,252,300
1,138,900
1,742,100
1,819,000
1,533,100
1,291,100
1,425,800
1,646,600
1,843,700
1,733,300
1,468,800
1,308,400
1,338,600
1,146,100
1,286,500
1,194,200
1,447,600

1,447,600

1,194,200

1,286,500

1,146,100

1,338,600

1,308,400

1,468,800

1,733,300

1,843,700

1,646,600

1,425,800

1,291,100

1,533,100

1,819,000

1,742,100

1,138,900

1,252,300

1,212,000

918,000

996,600

1,081,100

899,400

938,200

860,100

1,731,400

1,734,900

753,800

636,300

715,200

697,200

826,700

731,500

704,000

751,000

834,700

691,000

715,400

817,500

813,118

787,946

702,895

707,428

722,510

614,513

768,936

730,903

718,160

623,233

810,996

631,373

593,017

550,029

593,274

569,651

529,036

551,240

578,461

532,161

459,652

418,273

519,309

460,940

450,941

364,594

427,005

402,124

407,996

338,264

424,657

394,943

341,824

296,147

347,653

285,561

265,780

241,188

337,983

244,990

181,938

194,178

232,784

178,125

161,461

175,030

205,529

164,420

159,428

147,807

135,629

142,874

104,448

109,713

150,153

99,066

79,599

Short-term Debt

0
15,405
58,423
26,819
7,745
40,575
15,992
35,461
34,244
35,122
42,584
33,025
26,551
28,348
34,547
13,379
1,814
23,249
50,611
21,465
12,442
5,037
13,407
2,006
170
7,615
14,544
235
235
285
14,485
11,364
285
335
2,399
2,490
8,004
704
737
742
742
750
27,909
791
795
800
804
847
22,375
22,279
22,225
22,122
500
500
485
210,485
140,485
170,000
20,000
7,500
11,300
15,000
15,000
15,000
15,000
0
0
591,800
-170,500
800,600
800,600
700
700
700
700
700
800
328,900
329,800
364,900
1,100,300
1,052,900
560,400
354,600
319,400
712,800
708,000
706,700
319,900
307,700
307,700
319,700
322,500
320,600
330,600

330,600

320,600

322,500

319,700

307,700

319,900

706,700

708,000

712,800

319,400

354,600

560,400

1,052,900

1,100,300

364,900

329,800

328,900

800

700

800,600

-170,500

591,800

15,000

11,300

7,500

20,000

170,000

140,485

210,485

485

500

22,122

22,225

22,279

22,375

847

804

800

795

791

27,909

750

742

737

704

8,004

2,490

2,399

335

285

11,364

14,485

285

235

14,544

7,615

170

2,006

13,407

5,037

12,442

21,465

50,611

23,249

1,814

13,379

34,547

28,348

26,551

33,025

42,584

35,122

34,244

35,461

15,992

40,575

7,745

26,819

58,423

15,405

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
140,500
0
0
0
11,300
0
0
0
15,000
0
0
591,800
1,579,500
800,000
800,000
1,600,200
1,600,600
0
0
700
800
0
0
11,500
711,500
711,500
200,000
0
0
400,000
400,000
400,000
31,200
25,000
25,000
25,000
25,000
25,000
25,000

25,000

31,200

400,000

200,000

711,500

11,500

800

700

1,600,600

1,600,200

800,000

1,579,500

591,800

15,000

11,300

140,500

Accounts payable

2,926
4,999
756
4,564
14,313
16,888
21,980
26,162
25,819
32,547
34,205
29,660
26,637
41,537
55,176
39,670
44,771
60,469
68,489
49,964
64,985
70,250
87,732
54,841
79,819
86,173
82,094
62,113
109,309
95,438
77,355
63,676
134,726
129,491
125,650
67,623
103,029
94,198
120,167
111,194
105,569
105,448
103,876
92,632
118,612
144,244
136,731
107,394
155,387
132,997
152,571
137,143
178,857
164,844
135,128
109,798
153,870
173,700
160,500
165,300
222,800
215,700
147,700
174,600
186,700
173,500
152,500
129,200
194,600
292,700
234,800
221,900
264,300
292,900
299,100
260,600
243,600
254,300
252,400
200,100
130,800
296,000
386,300
409,500
445,200
414,000
468,200
478,900
520,700
510,900
436,700
331,000
416,900
386,500
462,900

462,900

386,500

416,900

331,000

436,700

510,900

520,700

478,900

468,200

414,000

445,200

409,500

386,300

296,000

130,800

200,100

252,400

254,300

243,600

260,600

299,100

292,900

264,300

221,900

234,800

292,700

194,600

129,200

152,500

173,500

186,700

174,600

147,700

215,700

222,800

165,300

160,500

173,700

153,870

109,798

135,128

164,844

178,857

137,143

152,571

132,997

155,387

107,394

136,731

144,244

118,612

92,632

103,876

105,448

105,569

111,194

120,167

94,198

103,029

67,623

125,650

129,491

134,726

63,676

77,355

95,438

109,309

62,113

82,094

86,173

79,819

54,841

87,732

70,250

64,985

49,964

68,489

60,469

44,771

39,670

55,176

41,537

26,637

29,660

34,205

32,547

25,819

26,162

21,980

16,888

14,313

4,564

756

4,999

2,926

Other Current Liabilities

71,693
78,662
90,974
78,330
82,390
71,491
78,596
67,123
85,242
96,900
128,740
112,345
87,009
108,240
143,061
141,129
100,832
161,272
218,883
169,759
188,353
210,274
246,514
239,300
183,816
301,155
328,019
275,916
230,147
306,401
335,165
289,554
246,373
331,114
391,260
348,160
299,143
437,259
457,557
439,304
345,370
463,453
461,489
456,606
473,610
486,329
673,461
514,992
444,979
575,627
594,140
455,248
432,035
542,084
567,282
467,663
406,133
473,800
534,900
518,200
502,200
-500
541,300
541,900
376,200
523,700
562,700
507,100
559,200
641,600
696,000
637,500
648,900
605,800
781,300
659,000
654,200
628,800
670,100
573,900
455,100
432,000
559,100
508,100
506,100
482,300
667,500
547,700
628,200
444,700
547,400
452,300
869,600
454,500
632,400

632,400

454,500

869,600

452,300

547,400

444,700

628,200

547,700

667,500

482,300

506,100

508,100

559,100

432,000

455,100

573,900

670,100

628,800

654,200

659,000

781,300

605,800

648,900

637,500

696,000

641,600

559,200

507,100

562,700

523,700

376,200

541,900

541,300

-500

502,200

518,200

534,900

473,800

406,133

467,663

567,282

542,084

432,035

455,248

594,140

575,627

444,979

514,992

673,461

486,329

473,610

456,606

461,489

463,453

345,370

439,304

457,557

437,259

299,143

348,160

391,260

331,114

246,373

289,554

335,165

306,401

230,147

275,916

328,019

301,155

183,816

239,300

246,514

210,274

188,353

169,759

218,883

161,272

100,832

141,129

143,061

108,240

87,009

112,345

128,740

96,900

85,242

67,123

78,596

71,491

82,390

78,330

90,974

78,662

71,693

> Long-term Liabilities

0
5,893
6,005
5,993
5,949
6,603
6,634
5,877
6,240
7,175
7,571
6,983
7,107
8,447
8,694
8,506
24,236
24,510
32,200
68,350
48,576
49,458
51,534
63,437
95,962
89,445
93,344
99,485
131,162
271,074
301,864
333,193
307,083
298,936
352,641
355,814
408,642
421,474
425,103
427,354
432,786
457,506
462,939
429,178
429,530
430,202
421,163
422,735
393,230
426,382
428,161
413,642
400,229
401,391
410,195
403,397
429,360
413,400
383,800
1,281,400
1,342,300
1,329,900
1,332,400
1,319,600
1,383,100
1,158,900
1,152,400
1,132,800
2,075,900
2,779,500
2,800,400
2,589,900
2,495,500
2,494,300
2,549,800
2,442,100
2,445,900
4,151,200
4,125,400
4,051,000
3,905,700
3,784,300
3,726,600
3,659,900
3,697,300
3,217,500
3,158,300
3,069,900
3,511,000
3,516,200
3,605,900
3,574,900
3,552,500
3,532,600
9,708,000

9,708,000

3,532,600

3,552,500

3,574,900

3,605,900

3,516,200

3,511,000

3,069,900

3,158,300

3,217,500

3,697,300

3,659,900

3,726,600

3,784,300

3,905,700

4,051,000

4,125,400

4,151,200

2,445,900

2,442,100

2,549,800

2,494,300

2,495,500

2,589,900

2,800,400

2,779,500

2,075,900

1,132,800

1,152,400

1,158,900

1,383,100

1,319,600

1,332,400

1,329,900

1,342,300

1,281,400

383,800

413,400

429,360

403,397

410,195

401,391

400,229

413,642

428,161

426,382

393,230

422,735

421,163

430,202

429,530

429,178

462,939

457,506

432,786

427,354

425,103

421,474

408,642

355,814

352,641

298,936

307,083

333,193

301,864

271,074

131,162

99,485

93,344

89,445

95,962

63,437

51,534

49,458

48,576

68,350

32,200

24,510

24,236

8,506

8,694

8,447

7,107

6,983

7,571

7,175

6,240

5,877

6,634

6,603

5,949

5,993

6,005

5,893

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
24,429
24,339
24,245
24,159
24,064
23,550
23,454
23,360
23,264
23,165
22,607
985
985
485
485
485
485
0
0
0
0
0
889,200
879,100
875,600
872,000
868,500
861,200
591,400
591,600
591,800
1,579,500
1,888,200
1,887,500
1,599,500
1,600,000
1,600,500
1,601,000
1,601,500
1,601,900
1,597,300
1,598,000
1,587,200
1,592,300
1,588,600
1,589,300
1,590,000
1,590,700
1,194,600
1,192,100
1,192,500
1,659,200
1,655,500
1,647,500
1,643,100
1,635,800
1,629,900
0

1,629,900

1,635,800

1,643,100

1,647,500

1,655,500

1,659,200

1,192,500

1,192,100

1,194,600

1,590,700

1,590,000

1,589,300

1,588,600

1,592,300

1,587,200

1,598,000

1,597,300

1,601,900

1,601,500

1,601,000

1,600,500

1,600,000

1,599,500

1,887,500

1,888,200

1,579,500

591,800

591,600

591,400

861,200

868,500

872,000

875,600

879,100

889,200

485

985

22,607

23,165

23,264

23,360

23,454

23,550

24,064

24,159

24,245

24,339

24,429

Capital Lease Obligations Min Short Term Debt

0
-15,405
-58,423
-26,819
-7,745
-40,575
-15,992
-35,461
-34,244
-35,122
-42,584
-33,025
-26,551
-28,348
-34,547
-13,379
-1,814
-23,249
-50,611
-21,465
-12,442
-5,037
-13,407
-2,006
-170
-7,615
-14,544
-235
-235
-285
-14,485
-11,364
-285
-335
-2,399
-2,490
-8,004
-704
-737
-742
-742
-750
-27,909
-791
-795
-800
-804
-847
-22,375
-22,279
-22,225
-22,122
-500
-500
-485
-210,485
-140,485
-170,000
-20,000
-7,500
-11,300
-15,000
-15,000
-15,000
-15,000
0
0
-591,800
170,500
-800,600
-800,600
-700
-700
-700
-700
4,900
5,300
1,965,400
1,901,200
1,885,800
1,088,300
1,028,400
1,458,900
1,576,300
1,525,900
1,071,100
1,014,800
956,200
1,251,100
1,248,300
1,323,400
1,307,000
1,308,700
1,271,700
1,269,700

1,269,700

1,271,700

1,308,700

1,307,000

1,323,400

1,248,300

1,251,100

956,200

1,014,800

1,071,100

1,525,900

1,576,300

1,458,900

1,028,400

1,088,300

1,885,800

1,901,200

1,965,400

5,300

4,900

-700

-800,600

170,500

-591,800

-15,000

-11,300

-7,500

-20,000

-170,000

-140,485

-210,485

-485

-500

-22,122

-22,225

-22,279

-22,375

-847

-804

-800

-795

-791

-27,909

-750

-742

-737

-704

-8,004

-2,490

-2,399

-335

-285

-11,364

-14,485

-285

-235

-14,544

-7,615

-170

-2,006

-13,407

-5,037

-12,442

-21,465

-50,611

-23,249

-1,814

-13,379

-34,547

-28,348

-26,551

-33,025

-42,584

-35,122

-34,244

-35,461

-15,992

-40,575

-7,745

-26,819

-58,423

-15,405

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
161,278
0
0
156,465
0
0
0
103,657
0
0
0
95,223
0
0
0
84,845
0
61,704
0
111,556
0
0
0
115,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

115,800

111,556

61,704

84,845

95,223

103,657

156,465

161,278

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397,045
400,764
403,109
408,627
433,442
439,389
405,724
406,170
406,938
397,998
400,128
392,245
425,397
427,676
413,157
399,744
400,906
410,195
403,397
429,360
413,400
383,800
392,200
463,200
454,300
460,400
451,100
521,900
567,500
560,800
541,000
496,400
891,300
739,500
750,300
689,400
668,300
705,700
595,300
609,900
2,357,000
2,296,900
2,259,200
148,400
2,108,000
2,024,300
1,951,900
314,600
1,471,100
1,414,800
1,356,200
569,500
297,100
1,733,800
1,713,500
583,000
606,000
369,600

369,600

606,000

583,000

1,713,500

1,733,800

297,100

569,500

1,356,200

1,414,800

1,471,100

314,600

1,951,900

2,024,300

2,108,000

148,400

2,259,200

2,296,900

2,357,000

609,900

595,300

705,700

668,300

689,400

750,300

739,500

891,300

496,400

541,000

560,800

567,500

521,900

451,100

460,400

454,300

463,200

392,200

383,800

413,400

429,360

403,397

410,195

400,906

399,744

413,157

427,676

425,397

392,245

400,128

397,998

406,938

406,170

405,724

439,389

433,442

408,627

403,109

400,764

397,045

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,400
240,100
206,200
225,500
243,100
245,300
234,100
196,900
230,500
204,600
155,100
87,700
113,000
118,000
203,900
0
0
0
221,700
0
0
0
240,000
0
0

240,000

221,700

203,900

118,000

113,000

87,700

155,100

204,600

230,500

196,900

234,100

245,300

243,100

225,500

206,200

240,100

173,400

> Total Stockholder Equity

212,808
156,536
127,874
136,003
148,314
156,852
211,626
229,350
260,356
238,891
336,051
377,630
426,929
493,069
589,669
673,628
782,286
790,071
987,462
913,502
1,032,776
1,166,752
1,359,976
1,514,846
1,188,734
1,192,112
1,482,898
1,705,446
1,910,354
2,005,833
1,581,853
1,458,453
1,515,820
1,351,036
1,466,011
1,541,914
1,696,042
1,840,981
1,865,566
1,663,393
1,505,293
1,582,673
1,738,458
1,742,658
1,612,569
1,816,503
1,868,726
1,938,902
1,992,931
1,994,093
2,082,332
2,243,965
2,409,158
2,378,571
2,430,727
2,389,279
2,420,653
2,440,100
2,518,000
2,540,300
2,489,900
2,473,500
2,567,300
2,625,400
2,682,900
2,728,500
2,811,100
2,891,900
3,001,900
2,940,000
2,949,400
3,138,000
3,244,600
3,309,600
3,488,400
3,531,200
3,513,400
3,086,900
3,322,400
2,553,100
2,276,400
2,530,100
2,890,700
3,015,000
3,259,300
3,150,000
2,927,400
2,535,000
2,285,500
2,255,400
2,313,200
2,263,400
2,277,800
2,415,700
2,659,800

2,659,800

2,415,700

2,277,800

2,263,400

2,313,200

2,255,400

2,285,500

2,535,000

2,927,400

3,150,000

3,259,300

3,015,000

2,890,700

2,530,100

2,276,400

2,553,100

3,322,400

3,086,900

3,513,400

3,531,200

3,488,400

3,309,600

3,244,600

3,138,000

2,949,400

2,940,000

3,001,900

2,891,900

2,811,100

2,728,500

2,682,900

2,625,400

2,567,300

2,473,500

2,489,900

2,540,300

2,518,000

2,440,100

2,420,653

2,389,279

2,430,727

2,378,571

2,409,158

2,243,965

2,082,332

1,994,093

1,992,931

1,938,902

1,868,726

1,816,503

1,612,569

1,742,658

1,738,458

1,582,673

1,505,293

1,663,393

1,865,566

1,840,981

1,696,042

1,541,914

1,466,011

1,351,036

1,515,820

1,458,453

1,581,853

2,005,833

1,910,354

1,705,446

1,482,898

1,192,112

1,188,734

1,514,846

1,359,976

1,166,752

1,032,776

913,502

987,462

790,071

782,286

673,628

589,669

493,069

426,929

377,630

336,051

238,891

260,356

229,350

211,626

156,852

148,314

136,003

127,874

156,536

212,808

Common Stock

0
0
128,115
136,108
437
435
440
443
895
879
900
905
915
1,843
1,864
1,878
1,896
1,886
1,910
3,766
3,784
3,805
3,827
3,849
3,698
3,668
3,691
3,711
3,725
3,725
3,523
3,412
3,367
3,269
3,210
3,175
3,180
3,186
3,140
3,042
2,969
2,957
2,958
2,933
2,886
2,914
2,875
2,874
2,851
2,836
2,806
2,809
2,819
2,804
2,776
2,742
2,744
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,900
2,900
2,900
2,900
2,900
2,900
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,600
2,500
2,400
2,400
2,400
2,300
2,300
2,300
2,300

2,300

2,400

2,500

2,600

2,800

2,900

2,800

2,744

2,742

2,776

2,804

2,819

2,809

2,806

2,836

2,851

2,874

2,875

2,914

2,886

2,933

2,958

2,957

2,969

3,042

3,140

3,186

3,180

3,175

3,210

3,269

3,367

3,412

3,523

3,725

3,711

3,691

3,668

3,698

3,849

3,827

3,805

3,784

3,766

1,910

1,886

1,896

1,878

1,864

1,843

915

905

900

879

895

443

440

435

437

136,108

128,115

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
616,896
534,203
269,083
-30,053
-22,935
-151,760
-202,383
-445,654
-354,971
-372,435
-384,139
-387,450
-426,176
-382,891
-228,230
-101,884
-153,758
-125,160
-202,148
-219,455
-193,300
-102,900
-107,900
-189,600
-186,800
-110,400
-91,700
-104,100
-81,300
23,700
51,100
107,700
-5,900
-38,800
4,500
119,000
163,700
320,700
340,200
291,600
-134,300
71,300
-699,000
-992,700
-761,000
-450,000
-358,300
-158,500
-251,200
-501,000
-943,300
-1,166,200
-1,143,600
-1,085,200
-1,170,500
-1,216,800
0
0

-1,216,800

-1,170,500

-1,085,200

-1,143,600

-1,166,200

-943,300

-501,000

-251,200

-158,500

-358,300

-450,000

-761,000

-992,700

-699,000

71,300

-134,300

291,600

340,200

320,700

163,700

119,000

4,500

-38,800

-5,900

107,700

51,100

23,700

-81,300

-104,100

-91,700

-110,400

-186,800

-189,600

-107,900

-102,900

-193,300

-219,455

-202,148

-125,160

-153,758

-101,884

-228,230

-382,891

-426,176

-387,450

-384,139

-372,435

-354,971

-445,654

-202,383

-151,760

-22,935

-30,053

269,083

534,203

616,896

Accumulated Other Comprehensive Income

0
156,536
-241
-105
-487
90
-767
-1,750
-1,451
-4,192
-3,683
-5,774
-7,007
-10,312
-6,896
-5,776
-7,097
-9,386
-8,020
-10,251
-12,164
-17,140
-24,846
-6,391
-7,260
-7,379
-6,068
-7,012
-12,792
838
9,983
33,941
21,463
19,434
292
-5,739
3,851
13,525
13,922
17,087
29,395
35,287
41,097
42,547
54,911
61,730
66,038
44,057
50,475
58,684
37,234
10,126
-12,246
-6,765
-24,227
-16,303
-8,759
-35,600
-70,300
-74,300
-77,700
-103,100
-108,300
-92,100
-72,900
-67,600
-115,700
-93,800
-86,900
-81,300
-72,300
-46,400
-82,800
-88,100
-91,500
-90,500
-83,200
-96,000
-85,000
-96,700
-92,200
-76,500
-50,400
-71,800
-72,000
-82,100
-95,700
-117,700
-170,900
-192,900
-217,800
-217,600
-189,900
-155,300
-178,400

-178,400

-155,300

-189,900

-217,600

-217,800

-192,900

-170,900

-117,700

-95,700

-82,100

-72,000

-71,800

-50,400

-76,500

-92,200

-96,700

-85,000

-96,000

-83,200

-90,500

-91,500

-88,100

-82,800

-46,400

-72,300

-81,300

-86,900

-93,800

-115,700

-67,600

-72,900

-92,100

-108,300

-103,100

-77,700

-74,300

-70,300

-35,600

-8,759

-16,303

-24,227

-6,765

-12,246

10,126

37,234

58,684

50,475

44,057

66,038

61,730

54,911

42,547

41,097

35,287

29,395

17,087

13,922

13,525

3,851

-5,739

292

19,434

21,463

33,941

9,983

838

-12,792

-7,012

-6,068

-7,379

-7,260

-6,391

-24,846

-17,140

-12,164

-10,251

-8,020

-9,386

-7,097

-5,776

-6,896

-10,312

-7,007

-5,774

-3,683

-4,192

-1,451

-1,750

-767

-487

-105

-241

156,536

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
1,207,374
1,314,301
1,374,181
1,502,982
1,567,364
1,846,163
1,899,561
2,000,426
2,106,830
2,172,248
2,276,110
2,327,055
2,358,749
2,425,183
2,459,260
2,520,469
2,536,290
2,577,338
2,604,988
2,646,123
2,666,200
2,688,400
2,719,700
2,754,400
2,760,600
2,783,200
2,806,400
2,857,100
2,874,600
2,900,300
2,931,800
2,978,300
3,024,400
3,057,700
3,177,000
3,205,500
3,231,100
3,256,300
3,278,600
3,302,100
3,314,400
3,333,300
3,346,000
3,358,500
3,364,800
3,388,300
3,442,300
3,487,000
3,480,500
3,521,500
3,593,500
3,620,200
3,589,500
3,613,800
3,649,200
3,682,200
3,670,700
0

3,670,700

3,682,200

3,649,200

3,613,800

3,589,500

3,620,200

3,593,500

3,521,500

3,480,500

3,487,000

3,442,300

3,388,300

3,364,800

3,358,500

3,346,000

3,333,300

3,314,400

3,302,100

3,278,600

3,256,300

3,231,100

3,205,500

3,177,000

3,057,700

3,024,400

2,978,300

2,931,800

2,900,300

2,874,600

2,857,100

2,806,400

2,783,200

2,760,600

2,754,400

2,719,700

2,688,400

2,666,200

2,646,123

2,604,988

2,577,338

2,536,290

2,520,469

2,459,260

2,425,183

2,358,749

2,327,055

2,276,110

2,172,248

2,106,830

2,000,426

1,899,561

1,846,163

1,567,364

1,502,982

1,374,181

1,314,301

1,207,374

Treasury Stock

Other Stockholders Equity

0
0
-127,900
116,655
254,936
-156,900
-211,600
-229,400
157,000
152,900
182,929
194,741
215,399
241,587
288,221
312,735
357,026
384,591
446,469
441,411
465,015
629,632
717,804
762,653
775,209
793,115
855,094
928,602
978,664
1,080,737
1,071,048
1,088,724
1,115,041
1,129,886
1,150,474
1,167,547
1,189,060
1,207,374
1,314,301
1,374,181
1,502,982
1,567,364
1,846,163
1,899,561
2,000,426
2,106,830
2,172,248
2,276,110
2,327,055
2,358,749
2,425,183
2,459,260
2,520,469
2,536,290
2,577,338
2,604,988
2,646,123
2,666,200
2,688,400
2,719,700
2,754,400
2,760,600
2,783,200
2,806,400
2,857,100
2,874,600
2,900,300
2,931,800
2,978,300
3,024,400
3,057,700
3,177,000
3,205,500
3,231,100
3,256,300
3,278,600
3,302,100
3,314,400
3,333,300
3,346,000
3,358,500
3,364,800
3,388,300
3,442,300
3,487,000
3,480,500
3,521,500
3,593,500
3,620,200
3,589,500
3,613,800
3,649,200
2,860,800
3,670,700
3,695,800

3,695,800

3,670,700

2,860,800

3,649,200

3,613,800

3,589,500

3,620,200

3,593,500

3,521,500

3,480,500

3,487,000

3,442,300

3,388,300

3,364,800

3,358,500

3,346,000

3,333,300

3,314,400

3,302,100

3,278,600

3,256,300

3,231,100

3,205,500

3,177,000

3,057,700

3,024,400

2,978,300

2,931,800

2,900,300

2,874,600

2,857,100

2,806,400

2,783,200

2,760,600

2,754,400

2,719,700

2,688,400

2,666,200

2,646,123

2,604,988

2,577,338

2,536,290

2,520,469

2,459,260

2,425,183

2,358,749

2,327,055

2,276,110

2,172,248

2,106,830

2,000,426

1,899,561

1,846,163

1,567,364

1,502,982

1,374,181

1,314,301

1,207,374

1,189,060

1,167,547

1,150,474

1,129,886

1,115,041

1,088,724

1,071,048

1,080,737

978,664

928,602

855,094

793,115

775,209

762,653

717,804

629,632

465,015

441,411

446,469

384,591

357,026

312,735

288,221

241,587

215,399

194,741

182,929

152,900

157,000

-229,400

-211,600

-156,900

254,936

116,655

-127,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Accounts Payable	416,900	520,700	445,200	130,800	243,600	264,300	194,600	186,700	222,800	153,870	178,857	155,387	118,612	105,569	103,029	134,726	109,309	79,819	64,985	44,771	26,637	25,819	14,313	2,926	-	-
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	-	-
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	-	-
Accumulated Other Comprehensive Income	-189,900	-170,900	-72,000	-92,200	-83,200	-82,800	-86,900	-72,900	-77,700	-8,759	-12,246	50,475	54,911	29,395	3,851	21,463	-12,792	-7,260	-12,164	-7,097	-7,007	-1,451	-487	212,808	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	1,631,200	1,571,000	1,845,300	2,188,600	6,100	6,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	2,300	2,400	2,800	2,800	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	3,682,200	3,620,200	3,487,000	3,358,500	3,302,100	3,205,500	2,978,300	2,857,100	2,754,400	2,646,123	2,520,469	2,327,055	2,000,426	1,502,982	0	0	0	0	0	0	0	0	0	0	-	-
Cash	726,100	789,800	2,015,800	1,434,400	1,233,800	1,250,000	2,672,900	1,319,400	1,525,800	868,626	1,134,891	917,215	699,782	596,470	800,362	698,905	556,956	143,388	154,566	262,720	229,176	93,962	3,691	162	-	-
Cash And Equivalents	726,100	789,800	2,007,700	1,426,300	969,200	1,243,400	2,672,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	741,500	953,200	2,015,800	1,434,400	1,233,800	1,250,000	3,083,600	1,319,400	1,525,800	868,626	1,134,891	917,215	702,038	696,398	800,362	698,905	1,185,816	537,565	383,051	434,443	229,176	93,962	3,691	162	-	-
Common Stock	2,300	2,400	2,800	2,800	2,900	2,900	2,800	2,800	2,800	2,744	2,819	2,851	2,886	2,969	3,180	3,367	3,725	3,698	3,784	1,896	915	895	437	0	-	-
Common Stock Shares Outstanding	241,300	270,100	283,000	278,600	290,800	288,600	282,800	279,300	277,200	280,379	286,307	294,129	301,558	315,848	325,620	360,332	377,356	388,495	390,191	385,558	371,684	363,808	337,248	280,210	280,208	280,208
Common Stock Total Equity	2,300	2,400	2,800	2,800	2,900	2,900	2,800	2,800	2,800	2,700	2,800	2,851	2,900	3,000	3,200	3,400	3,725	3,700	3,800	1,900	900	900	437	0	-	-
Current Deferred Revenue	43,500	41,500	32,400	28,100	27,500	0	170,000	248,000	98,000	112,630	0	0	93,902	77,355	49,476	69,557	0	78,019	50,820	34,521	21,264	14,123	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	115,800	111,556	84,845	95,223	103,657	156,465	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	240,000	221,700	203,900	155,100	234,100	206,200	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	-	-
Good Will	1,227,500	1,241,500	1,297,300	1,301,100	1,516,200	1,484,300	480,500	502,400	434,200	361,407	345,039	376,035	331,004	305,861	283,387	258,906	213,794	227,811	238,700	13,605	13,009	13,000	0	5,219	-	-
Intangible Assets	1,360,100	1,366,600	1,373,400	1,379,400	1,711,900	1,732,900	340,800	346,800	359,900	9,788	9,788	9,788	9,788	9,788	9,788	11,900	11,865	12,007	248,499	23,393	22,398	22,395	15,695	5,219	-	-
Inventory	919,500	994,200	734,800	736,900	778,300	673,800	469,700	459,200	485,100	526,175	524,706	504,490	421,831	363,285	326,148	345,493	291,192	233,494	184,419	161,913	143,807	136,404	105,162	102,097	-	-
Liabilities And Stockholders Equity	7,116,800	7,265,300	8,382,400	7,924,200	6,877,300	6,678,300	5,831,600	4,892,700	4,666,900	3,663,131	3,531,897	3,104,321	2,635,116	2,467,115	2,564,336	2,273,844	2,449,512	1,626,520	1,347,132	1,028,658	617,652	440,571	258,711	296,653	282,088	257,710
Long Term Debt	1,635,800	1,659,200	1,590,700	1,587,900	1,601,900	1,600,000	1,579,500	861,200	879,100	0	485	985	23,360	24,159	25,072	2,580	2,865	3,100	3,270	3,420	3,535	3,615	3,690	3,735	-	-
Long Term Debt Total	1,635,800	1,659,200	1,590,700	1,592,300	1,601,900	1,600,000	1,579,500	861,200	879,100	0	485	985	23,360	24,159	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	0	0	0	100	100	0	75,100	558,600	406,000	484,518	197,340	0	0	6,000	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	-	-
Net Debt	2,565,900	2,471,600	1,420,200	3,053,600	368,900	350,600	-1,093,400	-443,200	-635,400	-728,141	-1,133,906	-893,855	-675,627	-571,569	-767,286	-696,040	-553,856	-140,118	-138,854	-257,486	-199,090	-56,103	7,744	8,553	3,810	3,845
Net Invested Capital	1,660,800	1,690,400	4,850,000	4,575,800	5,110,000	4,838,500	4,581,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	211,500	252,300	200,200	193,300	298,100	314,100	309,500	245,200	219,500	198,577	175,477	174,462	142,898	109,068	108,707	106,738	107,814	84,361	65,399	55,724	35,470	30,925	20,608	15,567	-	-
Net Tangible Assets	917,700	2,285,500	588,600	-404,100	285,300	27,400	2,180,600	1,833,700	1,695,800	2,049,458	2,054,331	1,607,108	1,271,777	1,189,644	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	1,077,000	1,105,000	1,949,500	811,000	1,638,800	1,494,400	3,199,500	1,346,200	1,671,800	1,042,099	1,348,437	1,086,368	859,371	773,605	936,757	934,768	1,332,200	632,658	443,580	523,678	287,077	128,160	47,119	54,089	-	-
Non Current Assets Total	4,753,300	4,691,500	5,007,100	5,371,100	4,320,500	4,245,700	1,878,300	2,719,800	2,160,400	1,807,914	1,460,950	1,299,793	1,182,728	1,164,474	1,167,927	888,135	709,316	652,038	637,772	323,042	169,114	152,983	107,144	162,965	-	-
Non Current Liabilities Other	583,000	569,500	314,600	148,400	609,900	689,400	496,400	521,900	463,200	429,360	399,744	392,245	406,170	408,627	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	3,552,500	3,511,000	3,697,300	3,905,700	2,445,900	2,495,500	2,075,900	1,383,100	1,342,300	429,360	400,229	393,230	429,530	432,786	408,642	307,083	131,162	95,962	48,576	24,236	7,107	6,240	5,949	4,246	3,810	3,845
Non Currrent Assets Other	2,810,100	209,400	161,700	102,400	134,100	3,360,300	120,000	143,700	111,900	126,745	129,167	655,344	155,931	137,886	116,678	75,657	29,150	29,612	153,891	-13,396	19,057	14,968	5,140	92,562	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	222,500	2,865,500	161,700	158,300	153,500	143,100	290,500	392,500	227,700	238,301	214,012	263,521	253,588	294,351	275,770	157,003	115,196	113,689	63,346	21,125	28,169	39,999	34,756	33,998	-	-
Other Current Assets	491,000	374,100	424,500	188,500	246,600	194,700	31,900	149,100	276,100	261,839	235,873	208,361	53,516	830,288	161,192	99,447	155,374	119,062	76,491	53,536	40,085	26,300	22,106	15,862	-	-
Other Current Liab	503,600	586,700	628,800	482,900	673,600	673,200	559,200	625,000	600,600	518,763	543,153	540,398	473,610	422,725	348,619	315,930	298,452	261,835	188,353	135,353	108,273	85,242	82,390	71,693	-	-
Other Liab	581,800	569,500	577,300	513,600	844,000	895,600	496,400	521,900	463,200	369,645	347,519	372,842	406,170	408,627	383,570	278,086	91,849	61,207	40,794	5,025	3,572	2,625	2,259	511	-	-
Other Stockholder Equity	3,682,200	3,620,200	3,487,000	3,358,500	3,302,100	3,205,500	2,978,300	2,857,100	2,754,400	2,646,123	2,520,469	2,327,055	2,000,426	1,502,982	1,189,060	1,115,041	978,664	775,209	465,015	357,026	215,399	157,000	254,936	0	-	-
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	-	-
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	-	-
Property Plant And Equipment Gross	1,943,200	1,826,000	2,174,700	2,532,200	938,800	885,400	691,400	919,500	732,600	713,900	694,800	644,449	582,300	548,500	593,000	464,200	368,461	298,500	203,900	148,500	118,500	90,600	72,388	0	-	-
Property Plant And Equipment Net	1,943,200	1,826,000	2,174,700	2,532,200	938,800	885,400	691,400	919,500	732,600	713,900	694,771	644,449	582,348	548,474	592,982	464,226	368,461	298,531	203,862	148,524	118,547	90,589	72,388	65,184	-	-
Property Plant Equipment	1,943,200	1,826,000	2,174,700	2,532,200	938,800	885,400	691,400	919,500	732,600	713,900	694,771	644,449	582,348	548,474	592,982	464,226	368,461	298,531	203,862	148,524	118,547	90,589	72,388	65,184	-	-
Retained Earnings	-1,216,800	-1,166,200	-158,500	-992,700	291,600	119,000	107,700	-104,100	-189,600	-219,455	-101,884	-387,450	-445,654	-30,053	499,951	375,949	940,757	417,087	576,141	430,461	217,622	105,509	23,000	0	-	-
Retained Earnings Total Equity	-1,216,800	-1,166,200	-158,500	-992,700	291,600	119,000	107,700	-104,100	-189,600	-219,455	-101,884	-387,450	-445,654	-30,053	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	25,000	31,200	0	711,500	800	700	1,579,500	15,000	11,300	140,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	3,292,000	3,261,400	3,436,000	4,488,000	1,602,700	1,600,600	1,579,500	876,200	890,400	140,485	985	23,360	24,155	24,901	33,076	2,865	3,100	3,270	15,712	5,234	30,086	37,859	11,435	8,715	3,810	3,845
Short Term Debt	322,500	319,900	319,400	1,100,300	800	700	1,579,500	15,000	11,300	140,485	500	22,375	795	742	8,004	285	235	170	12,442	1,814	26,551	34,244	7,745	4,980	-	-
Short Term Investments	15,400	163,400	8,100	8,100	264,600	6,600	410,700	460,400	234,000	276,703	72,106	0	2,256	99,928	0	0	628,860	394,177	228,485	171,723	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	-	-
Total Assets	7,116,800	7,265,300	8,382,400	7,924,200	6,877,300	6,678,300	5,831,600	4,892,700	4,666,900	3,663,131	3,531,897	3,104,321	2,635,116	2,467,115	2,564,336	2,273,844	2,449,512	1,626,520	1,347,132	1,028,658	617,652	440,571	258,711	296,653	282,088	257,710
Total Current Assets	2,363,500	2,573,800	3,375,300	2,553,100	2,556,800	2,432,600	3,953,300	2,172,900	2,506,500	1,855,217	2,070,947	1,804,528	1,452,388	1,302,641	1,396,409	1,385,709	1,740,196	974,482	709,360	705,616	448,538	287,588	151,567	133,688	-	-
Total Current Liabilities	1,286,500	1,468,800	1,425,800	1,742,100	918,000	938,200	753,800	826,700	834,700	813,118	722,510	718,160	593,017	529,036	459,652	450,941	407,996	341,824	265,780	181,938	161,461	159,428	104,448	79,599	-	-
Total Liab	4,839,000	4,979,800	5,123,100	5,647,800	3,363,900	3,433,700	2,829,700	2,209,800	2,177,000	1,242,478	1,122,739	1,111,390	1,022,547	961,822	868,294	758,024	539,158	437,786	314,356	206,174	168,568	165,668	110,397	83,845	3,810	3,845
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	2,277,800	2,285,500	3,259,300	2,276,400	3,513,400	3,244,600	3,001,900	2,682,900	2,489,900	2,420,653	2,409,158	1,992,931	1,612,569	1,505,293	1,696,042	1,515,820	1,910,354	1,188,734	1,032,776	782,286	426,929	260,356	148,314	212,808	203,162	186,859
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30
Accounts Payable	462,900	386,500	416,900	331,000	436,700	510,900	520,700	478,900	468,200	414,000	445,200	409,500	386,300	296,000	130,800	200,100	252,400	254,300	243,600	260,600	299,100	292,900	264,300	221,900	234,800	292,700	194,600	129,200	152,500	173,500	186,700	174,600	147,700	215,700	222,800	165,300	160,500	173,700	153,870	109,798	135,128	164,844	178,857	137,143	152,571	132,997	155,387	107,394	136,731	144,244	118,612	92,632	103,876	105,448	105,569	111,194	120,167	94,198	103,029	67,623	125,650	129,491	134,726	63,676	77,355	95,438	109,309	62,113	82,094	86,173	79,819	54,841	87,732	70,250	64,985	49,964	68,489	60,469	44,771	39,670	55,176	41,537	26,637	29,660	34,205	32,547	25,819	26,162	21,980	16,888	14,313	4,564	756	4,999	2,926
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
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
Accumulated Other Comprehensive Income	-178,400	-155,300	-189,900	-217,600	-217,800	-192,900	-170,900	-117,700	-95,700	-82,100	-72,000	-71,800	-50,400	-76,500	-92,200	-96,700	-85,000	-96,000	-83,200	-90,500	-91,500	-88,100	-82,800	-46,400	-72,300	-81,300	-86,900	-93,800	-115,700	-67,600	-72,900	-92,100	-108,300	-103,100	-77,700	-74,300	-70,300	-35,600	-8,759	-16,303	-24,227	-6,765	-12,246	10,126	37,234	58,684	50,475	44,057	66,038	61,730	54,911	42,547	41,097	35,287	29,395	17,087	13,922	13,525	3,851	-5,739	292	19,434	21,463	33,941	9,983	838	-12,792	-7,012	-6,068	-7,379	-7,260	-6,391	-24,846	-17,140	-12,164	-10,251	-8,020	-9,386	-7,097	-5,776	-6,896	-10,312	-7,007	-5,774	-3,683	-4,192	-1,451	-1,750	-767	90	-487	-105	-241	156,536	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,600,300	1,592,300	1,631,200	1,626,700	1,631,100	1,556,000	1,571,000	1,662,900	1,722,800	1,783,900	1,845,300	1,930,900	2,019,300	2,081,300	2,188,600	2,250,700	2,231,000	2,294,300	6,100	5,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,300	2,300	2,300	2,300	2,400	2,400	2,400	2,500	2,600	2,800	2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,670,700	3,682,200	3,649,200	3,613,800	3,589,500	3,620,200	3,593,500	3,521,500	3,480,500	3,487,000	3,442,300	3,388,300	3,364,800	3,358,500	3,346,000	3,333,300	3,314,400	3,302,100	3,278,600	3,256,300	3,231,100	3,205,500	3,177,000	3,057,700	3,024,400	2,978,300	2,931,800	2,900,300	2,874,600	2,857,100	2,806,400	2,783,200	2,760,600	2,754,400	2,719,700	2,688,400	2,666,200	2,646,123	2,604,988	2,577,338	2,536,290	2,520,469	2,459,260	2,425,183	2,358,749	2,327,055	2,276,110	2,172,248	2,106,830	2,000,426	1,899,561	1,846,163	1,567,364	1,502,982	1,374,181	1,314,301	1,207,374	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,833,100	622,100	726,100	637,200	830,200	526,500	789,800	806,000	1,647,700	1,655,200	2,015,800	1,651,700	1,651,800	1,522,400	1,434,400	898,200	896,900	788,400	1,233,800	1,075,300	1,237,000	1,063,200	1,250,000	1,038,300	2,091,800	1,373,300	2,672,900	1,891,900	1,835,900	1,533,200	1,319,400	1,282,400	1,337,100	1,276,200	1,525,800	2,021,200	1,064,900	907,500	868,626	774,904	798,835	854,745	1,134,891	928,495	858,657	760,755	917,215	929,670	1,085,595	847,975	699,782	886,159	784,232	621,371	596,470	702,778	1,103,177	994,680	800,362	551,267	424,153	409,510	698,905	608,200	870,250	786,556	556,956	222,316	265,335	95,552	143,388	184,412	185,125	108,290	154,566	216,905	296,728	224,814	262,720	445,343	372,775	255,357	229,176	192,263	171,141	44,033	93,962	76,278	66,523	4,733	3,691	7,241	5,331	164	0
Cash And Equivalents	0	622,100	726,100	637,200	846,200	526,500	789,800	806,000	1,257,400	1,252,600	2,007,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,462,300	638,800	741,500	651,800	846,200	557,100	953,200	1,073,000	1,647,700	1,655,200	2,015,800	1,659,200	1,651,800	1,522,400	1,434,400	898,200	1,166,700	788,400	1,233,800	1,337,300	1,495,200	1,063,200	1,250,000	1,038,300	2,091,800	1,670,900	3,083,600	1,891,900	1,835,900	1,533,200	1,319,400	1,282,400	1,337,100	1,276,200	1,525,800	2,021,200	1,064,900	907,500	868,626	774,904	798,835	854,745	1,134,891	928,495	858,657	760,755	917,215	929,670	1,085,595	847,975	702,038	886,159	939,832	711,963	696,398	907,656	1,103,177	994,680	800,362	551,267	424,153	409,510	698,905	616,202	891,261	1,235,356	1,185,816	936,174	819,923	456,333	537,565	838,357	746,012	447,630	383,051	495,691	526,629	441,888	434,443	445,343	372,775	255,357	229,176	192,263	171,141	44,033	93,962	76,278	66,523	4,733	3,691	7,241	37,226	164	0
Common Stock	2,300	2,300	2,300	2,300	2,400	2,400	2,400	2,500	2,600	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,900	2,900	2,900	2,900	2,900	2,900	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,744	2,742	2,776	2,804	2,819	2,809	2,806	2,836	2,851	2,874	2,875	2,914	2,886	2,933	2,958	2,957	2,969	3,042	3,140	3,186	3,180	3,175	3,210	3,269	3,367	3,412	3,523	3,725	3,725	3,711	3,691	3,668	3,698	3,849	3,827	3,805	3,784	3,766	1,910	1,886	1,896	1,878	1,864	1,843	915	905	900	879	895	443	440	435	437	136,108	128,115	0	0
Common Stock Shares Outstanding	231,700	232,500	235,400	239,700	243,300	246,800	252,300	265,500	277,200	285,200	287,600	285,600	281,000	277,900	276,200	276,100	276,700	285,700	289,800	290,900	291,000	292,000	291,300	290,100	286,400	286,700	286,700	282,900	281,800	281,900	281,100	279,500	278,400	278,300	278,500	277,400	276,500	276,400	276,408	278,750	281,534	284,513	285,317	284,624	286,223	288,497	288,497	293,496	295,509	296,068	296,068	301,620	304,655	301,249	301,249	313,960	321,381	321,115	321,115	321,355	325,168	334,023	334,023	351,593	366,569	379,285	379,285	379,289	375,496	373,672	373,672	391,453	390,620	389,972	389,972	391,609	390,513	389,492	389,492	387,138	383,970	381,918	381,918	372,984	367,722	367,968	367,968	366,584	357,656	360,800	360,800	363,080	356,104	349,360	0
Common Stock Total Equity	0	0	2,300	2,300	2,400	2,400	2,400	2,500	2,600	2,800	2,800	2,800	2,000	2,000	2,800	2,800	2,800	2,800	2,900	2,900	2,900	2,900	2,900	2,900	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,700	2,700	2,800	2,800	2,800	2,800	2,800	2,800	2,851	2,874	2,875	2,900	2,900	2,900	3,000	3,000	3,000	3,000	3,100	3,200	3,200	3,200	3,200	3,300	3,400	0	0	0	3,725	3,711	3,700	3,668	3,700	3,800	3,827	3,800	3,800	3,800	0	1,900	3,800	1,900	1,900	1,800	1,800	900	900	900	900	0	0	437	437	136,108	0	0	0
Current Deferred Revenue	21,700	32,600	-322,500	43,100	46,800	45,100	0	0	0	37,500	155,100	18,900	27,300	38,100	55,900	35,000	32,700	31,600	19,400	76,300	31,800	31,200	24,300	0	26,000	0	170,500	176,000	0	248,000	248,800	92,000	83,000	520,800	98,400	94,000	99,000	88,000	112,630	74,085	61,704	109,147	111,118	0	0	0	95,419	0	0	0	93,902	0	0	0	77,355	76,870	66,230	161,278	49,476	110,257	111,069	0	69,557	0	23,715	23,030	68,305	0	0	0	78,019	0	0	0	50,820	0	0	0	34,521	0	0	0	21,264	0	0	-149	14,123	19,061	19,061	13,920	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	115,800	0	0	0	111,556	0	61,704	0	84,845	0	0	0	95,223	0	0	0	103,657	0	0	0	156,465	0	0	161,278	0	0	0	0	0	0	0	0	0	0	0	0	0	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	240,000	0	0	0	221,700	0	0	0	203,900	118,000	113,000	87,700	155,100	204,600	230,500	196,900	234,100	245,300	243,100	225,500	206,200	240,100	173,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	1,233,200	1,218,500	1,227,500	1,245,300	1,249,000	1,221,300	1,241,500	1,268,300	1,285,200	1,294,900	1,297,300	1,300,200	1,317,100	1,307,100	1,301,100	1,298,500	1,511,300	1,511,600	1,516,200	1,504,100	1,503,400	1,485,000	1,484,300	1,513,500	1,400,800	1,410,200	480,500	481,100	467,300	505,900	502,400	453,400	437,100	436,300	434,200	315,600	315,500	339,400	361,407	363,417	357,853	372,876	345,039	359,680	386,699	416,455	376,035	364,691	351,988	351,978	331,004	319,035	330,032	321,671	305,861	291,029	293,911	299,231	283,387	271,425	303,520	262,479	258,906	263,204	232,793	228,465	213,794	222,891	221,226	222,777	227,811	223,674	223,211	234,966	238,700	13,729	13,928	13,498	13,605	13,700	13,700	13,400	13,009	13,000	22,371	22,249	13,000	4,900	0	0	0	0	0	0	0
Intangible Assets	1,356,900	1,358,500	1,360,100	1,361,800	1,363,400	1,364,900	1,366,600	1,368,400	1,370,100	1,371,700	1,373,400	1,374,700	1,376,300	1,377,900	1,379,400	1,381,100	1,649,800	1,651,500	1,711,900	1,716,800	1,721,900	1,728,500	1,732,900	1,740,300	1,746,900	1,753,100	340,800	342,900	344,600	345,100	346,800	349,800	350,700	354,000	359,900	9,800	9,800	9,800	9,788	373,205	9,800	9,800	9,788	369,468	396,487	9,788	9,788	9,788	9,788	9,788	9,788	9,788	9,788	331,459	9,788	300,817	303,699	9,788	9,788	11,304	303,520	262,479	9,800	12,362	12,056	12,013	11,865	11,957	11,939	11,957	12,007	9,788	232,999	244,754	248,499	23,517	23,716	23,286	23,393	23,119	23,048	22,780	22,398	22,373	22,371	9,400	22,395	14,002	25,501	28,777	15,695	28,333	28,558	33,718	0
Inventory	824,900	942,500	919,500	934,100	975,800	1,139,800	994,200	913,000	750,000	818,300	734,800	700,300	631,900	811,200	736,900	852,900	748,300	880,200	778,300	811,100	732,400	820,900	673,800	714,300	666,200	852,800	469,700	478,700	464,900	546,800	459,200	464,100	438,500	574,700	485,100	456,900	447,200	597,400	526,175	583,743	553,026	637,214	524,706	515,915	493,659	598,128	504,490	475,364	429,031	519,586	421,831	391,442	367,410	458,920	363,285	306,673	269,200	337,545	326,148	357,670	383,081	401,797	345,493	319,655	300,730	363,049	291,192	249,818	249,577	300,855	233,494	210,465	205,042	215,251	184,419	180,814	190,856	204,479	161,913	153,834	157,226	176,794	143,807	135,996	135,908	152,724	136,404	131,783	115,424	132,469	105,162	104,183	101,373	119,397	102,097
Liabilities And Stockholders Equity	13,815,400	7,142,500	7,116,800	6,984,400	7,257,700	7,080,000	7,265,300	7,338,200	7,929,400	8,014,100	8,382,400	7,966,000	8,150,400	8,133,400	7,924,200	7,743,000	8,700,100	8,450,100	6,877,300	6,969,900	7,119,300	6,703,300	6,678,300	6,588,000	7,481,200	7,454,400	5,831,600	4,661,000	4,678,700	4,584,600	4,892,700	4,676,500	4,603,700	4,554,400	4,666,900	4,512,700	3,617,200	3,671,000	3,663,131	3,580,622	3,543,817	3,487,390	3,531,897	3,272,120	3,279,429	3,151,378	3,104,321	2,984,870	3,100,885	2,878,078	2,635,116	2,721,865	2,794,671	2,609,830	2,467,115	2,641,987	2,869,130	2,794,616	2,564,336	2,316,001	2,337,961	2,110,912	2,273,844	2,156,240	2,310,722	2,679,031	2,449,512	2,143,195	2,000,899	1,676,500	1,626,520	1,874,430	1,759,163	1,501,771	1,347,132	1,276,772	1,407,136	1,102,690	1,028,658	911,659	861,282	704,490	617,652	579,376	567,290	426,349	440,571	398,620	368,786	320,424	258,711	251,709	284,032	261,495	0
Long Term Debt	7,714,400	1,629,900	1,635,800	1,641,600	1,647,500	1,653,400	1,659,200	1,189,800	1,189,100	1,191,400	1,590,700	1,590,000	1,589,300	1,588,600	1,587,900	1,587,200	1,598,000	1,597,300	1,601,900	1,601,500	1,601,000	1,600,500	1,600,000	1,599,500	1,887,500	1,888,200	1,579,500	591,800	591,600	591,400	861,200	868,500	872,000	875,600	879,100	889,200	0	0	0	0	0	485	485	485	485	985	985	22,607	23,165	23,264	23,360	23,454	23,550	24,064	24,159	24,245	24,339	24,429	25,072	24,986	25,076	2,245	2,580	2,580	2,580	2,580	2,865	2,865	2,865	2,865	3,100	3,100	3,100	3,100	3,270	3,270	3,270	3,270	3,420	3,420	3,420	3,420	3,535	3,535	3,535	3,535	3,615	3,615	3,615	3,615	3,690	3,690	3,730	71,735	3,735
Long Term Debt Total	0	1,629,900	1,635,800	1,643,100	1,647,500	1,655,500	1,659,200	1,192,500	1,192,100	1,194,600	1,590,700	1,590,000	1,589,300	1,588,600	1,592,300	1,587,200	1,598,000	1,597,300	1,601,900	1,601,500	1,601,000	1,600,500	1,600,000	1,599,500	1,887,500	1,888,200	1,579,500	591,800	591,600	591,400	861,200	868,500	872,000	875,600	879,100	889,200	0	0	0	0	0	485	485	485	485	985	985	22,607	23,165	23,264	23,360	23,454	23,550	24,064	24,159	24,245	24,339	24,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	100	100	100	0	0	100	27,300	70,000	75,100	104,400	110,100	74,400	558,600	567,900	515,100	480,400	406,000	399,700	464,600	467,700	484,518	479,295	456,169	316,642	197,340	103,655	99,732	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	2,506,600	2,625,100	2,565,900	989,500	2,473,400	2,707,900	2,471,600	2,446,700	1,664,200	1,720,100	1,420,200	1,869,200	2,156,800	2,859,000	3,053,600	2,951,200	2,932,100	3,103,200	368,900	526,900	364,700	538,000	350,600	561,900	596,300	1,315,500	-1,093,400	-1,300,100	-1,244,300	-941,800	-443,200	-398,900	-450,100	-385,600	-635,400	-1,124,500	-1,044,900	-737,500	-728,141	-564,419	-798,350	-853,760	-1,133,906	-905,888	-835,947	-737,491	-893,855	-906,216	-1,061,626	-823,911	-675,627	-861,914	-732,773	-596,557	-571,569	-677,791	-1,078,101	-969,547	-767,286	-523,791	-396,678	-406,930	-696,040	-594,256	-853,185	-783,691	-553,856	-219,216	-247,926	-85,072	-140,118	-179,306	-168,618	-100,153	-138,854	-192,170	-242,847	-198,295	-257,486	-428,544	-334,808	-223,589	-199,090	-155,703	-125,022	-5,376	-56,103	-37,202	-46,916	39,457	7,744	23,268	56,822	18,976	0
Net Invested Capital	10,399,200	1,654,900	1,660,800	3,930,000	3,985,700	3,933,800	1,690,400	4,124,800	4,516,500	4,741,400	4,850,000	4,605,000	4,680,000	4,830,200	4,575,800	4,151,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	487,200	264,800	211,500	443,800	252,800	269,600	252,300	416,900	292,700	236,800	200,200	393,500	331,700	251,100	193,300	190,400	406,800	313,100	298,100	326,600	418,600	283,100	314,100	292,300	347,800	367,700	309,500	203,400	269,600	245,100	245,200	263,200	303,600	246,900	219,500	196,900	228,500	209,000	198,577	197,744	228,631	177,975	175,477	177,139	223,041	178,307	174,462	169,467	212,041	153,061	142,898	131,731	180,583	133,173	109,068	118,147	178,849	105,120	108,707	127,148	192,024	156,478	106,738	148,074	142,095	148,942	107,814	124,858	125,099	118,082	84,361	110,415	123,045	104,906	65,399	83,630	121,749	85,607	55,724	78,657	94,452	59,859	35,470	46,703	67,284	45,009	30,925	25,563	29,139	33,693	20,608	20,642	28,698	24,855	0
Net Tangible Assets	0	-161,300	917,700	-343,700	-299,200	2,255,400	2,285,500	-101,700	2,927,400	3,150,000	588,600	340,100	197,300	-154,900	-404,100	-126,500	161,300	-76,200	285,300	310,300	263,100	96,100	27,400	-115,800	-198,300	-223,300	2,180,600	2,067,900	1,999,200	1,877,500	1,833,700	1,822,200	1,779,500	1,683,200	1,695,800	2,224,700	2,202,500	2,100,700	2,049,458	2,025,862	2,072,874	2,005,695	2,054,331	1,884,285	1,695,633	1,577,638	1,607,108	1,574,211	1,516,738	1,464,525	1,271,777	1,423,623	1,408,426	1,261,002	1,189,644	1,372,364	1,571,655	1,531,962	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,594,900	1,214,800	1,077,000	1,072,800	1,160,000	1,079,000	1,105,000	825,300	1,214,800	1,439,600	1,949,500	1,605,500	1,344,100	1,026,500	811,000	993,000	1,259,100	991,900	1,638,800	1,665,800	1,747,400	1,568,100	1,494,400	1,428,200	1,550,900	1,287,400	3,199,500	2,133,300	2,050,500	1,808,000	1,346,200	1,533,600	1,597,600	1,600,600	1,671,800	2,207,000	1,232,000	1,121,300	1,042,099	1,002,143	1,084,781	1,164,637	1,348,437	1,279,678	1,079,431	1,037,684	1,086,368	1,136,315	1,085,010	1,057,775	859,371	1,012,373	1,029,350	855,599	773,605	958,844	1,137,931	1,078,312	936,757	813,042	701,528	750,158	934,768	906,359	1,053,543	1,483,773	1,332,200	1,128,000	914,050	628,464	632,658	981,742	833,329	577,987	443,580	597,262	572,895	550,874	523,678	530,634	443,217	351,316	287,077	229,602	194,659	103,500	128,160	113,061	106,819	53,114	47,119	43,054	35,938	62,397	0
Non Current Assets Total	4,772,900	4,733,500	4,753,300	4,765,500	4,759,100	4,692,600	4,691,500	4,779,600	4,870,900	4,927,900	5,007,100	5,069,400	5,273,200	5,287,900	5,371,100	5,611,100	6,188,700	6,246,200	4,320,500	4,307,500	4,290,800	4,235,800	4,245,700	4,299,700	4,198,900	4,432,100	1,878,300	1,891,400	1,913,000	2,079,400	2,719,800	2,411,400	2,302,100	2,202,800	2,160,400	1,614,700	1,669,800	1,732,200	1,807,914	1,790,533	1,756,141	1,615,325	1,460,950	1,377,929	1,431,062	1,382,791	1,299,793	1,225,322	1,204,879	1,188,930	1,182,728	1,159,463	1,172,047	1,184,580	1,164,474	1,131,903	1,152,738	1,184,143	1,167,927	1,084,686	1,117,124	899,814	888,135	885,287	830,174	793,134	709,316	676,931	662,192	653,093	652,038	596,541	578,181	638,223	637,772	438,322	496,258	306,826	323,042	186,847	185,281	175,049	169,114	174,744	167,102	158,429	152,983	137,752	126,338	124,436	107,144	98,942	97,941	100,032	0
Non Current Liabilities Other	369,600	606,000	583,000	1,713,500	1,733,800	297,100	569,500	1,356,200	1,414,800	1,471,100	314,600	1,951,900	2,024,300	2,108,000	148,400	2,259,200	2,296,900	2,357,000	609,900	595,300	705,700	668,300	689,400	750,300	739,500	891,300	496,400	541,000	560,800	567,500	521,900	451,100	460,400	454,300	463,200	392,200	383,800	413,400	429,360	403,397	410,195	400,906	399,744	413,157	427,676	425,397	392,245	400,128	397,998	406,938	406,170	405,724	439,389	433,442	408,627	403,109	400,764	397,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	9,708,000	3,532,600	3,552,500	3,574,900	3,605,900	3,516,200	3,511,000	3,069,900	3,158,300	3,217,500	3,697,300	3,659,900	3,726,600	3,784,300	3,905,700	4,051,000	4,125,400	4,151,200	2,445,900	2,442,100	2,549,800	2,494,300	2,495,500	2,589,900	2,800,400	2,779,500	2,075,900	1,132,800	1,152,400	1,158,900	1,383,100	1,319,600	1,332,400	1,329,900	1,342,300	1,281,400	383,800	413,400	429,360	403,397	410,195	401,391	400,229	413,642	428,161	426,382	393,230	422,735	421,163	430,202	429,530	429,178	462,939	457,506	432,786	427,354	425,103	421,474	408,642	355,814	352,641	298,936	307,083	333,193	301,864	271,074	131,162	99,485	93,344	89,445	95,962	63,437	51,534	49,458	48,576	68,350	32,200	24,510	24,236	8,506	8,694	8,447	7,107	6,983	7,571	7,175	6,240	5,877	6,634	6,603	5,949	5,993	6,005	5,893	0
Non Currrent Assets Other	159,200	2,841,800	2,810,100	164,700	169,900	253,400	209,500	206,600	2,819,600	2,824,800	161,700	106,700	2,868,100	2,842,300	102,400	2,821,500	108,700	3,299,800	134,100	138,900	137,600	3,347,500	3,360,300	124,400	120,700	133,900	120,000	125,400	121,500	130,600	143,700	124,400	131,200	125,300	111,900	137,000	106,500	135,000	126,745	131,715	132,079	95,769	129,167	691,332	729,789	269,073	174,298	248,158	247,274	240,250	155,931	277,798	290,756	316,663	137,886	213,639	222,114	125,616	116,678	98,592	96,098	172,450	83,657	188,778	177,703	151,849	29,150	97,424	99,703	97,363	29,612	93,517	115,568	179,299	153,891	225,030	300,583	130,710	151,125	29,222	29,880	27,150	19,057	43,001	40,327	39,081	14,968	20,394	19,100	19,000	5,140	0	-100	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	264,800	222,500	216,400	2,829,200	2,884,700	2,865,500	206,600	2,819,600	2,824,800	161,700	2,840,400	1,850,000	1,851,000	158,300	141,900	144,800	136,700	153,500	164,900	169,400	134,000	143,100	156,400	3,321,900	3,571,300	1,186,900	1,230,200	1,271,800	1,304,800	1,800,300	1,588,200	1,517,700	1,475,400	1,427,800	946,300	985,800	1,031,000	1,094,014	1,048,512	1,007,805	894,434	766,179	691,332	729,789	695,316	655,344	622,637	609,050	602,016	600,380	606,621	630,576	638,334	616,000	587,538	588,255	601,913	574,945	497,578	516,687	434,929	423,909	464,344	422,552	392,327	340,855	332,272	332,868	332,097	353,507	326,979	348,567	424,054	433,910	248,547	324,299	153,996	174,518	52,341	52,928	49,930	50,567	65,374	62,698	61,330	62,394	53,457	44,562	47,838	34,756	28,333	28,558	33,718	97,781
Other Current Assets	127,200	562,900	491,000	633,000	423,800	420,900	374,100	59,700	368,100	375,900	424,500	78,600	261,800	260,800	188,500	190,400	124,400	222,200	246,600	99,500	95,400	300,300	194,700	243,400	176,500	130,900	31,900	195,600	195,300	180,100	149,100	255,400	222,400	253,800	276,100	223,000	206,800	224,900	261,839	233,698	207,184	202,131	235,873	272,642	273,010	231,397	73,577	185,047	169,339	168,526	53,516	153,070	1,074,631	833,157	26,160	100,738	1,268,343	1,167,808	63,374	195,230	221,579	243,313	99,447	137,722	146,462	138,550	155,374	155,414	144,108	148,137	119,062	118,652	106,883	95,761	76,491	78,315	71,644	63,890	53,536	46,978	51,548	37,431	40,085	29,670	25,855	26,154	26,300	27,244	31,362	25,100	22,106	20,701	18,794	17,047	15,862
Other Current Liab	632,400	454,500	869,600	452,300	547,400	444,700	628,200	547,700	667,500	482,300	506,100	508,100	559,100	432,000	455,100	573,900	670,100	628,800	654,200	659,000	781,300	605,800	648,900	637,500	696,000	641,600	559,200	507,100	562,700	523,700	376,200	541,900	541,300	-500	502,200	518,200	534,900	473,800	406,133	467,663	567,282	542,084	432,035	455,248	594,140	575,627	444,979	514,992	673,461	486,329	473,610	456,606	461,489	463,453	345,370	439,304	457,557	437,259	299,143	348,160	391,260	331,114	246,373	289,554	335,165	306,401	230,147	275,916	328,019	301,155	183,816	239,300	246,514	210,274	188,353	169,759	218,883	161,272	100,832	141,129	143,061	108,240	87,009	112,345	128,740	96,900	85,242	67,123	78,596	71,491	82,390	78,330	90,974	78,662	71,693
Other Liab	0	606,000	581,800	0	608,200	589,500	569,500	521,200	554,400	555,000	577,300	493,600	478,400	451,600	513,600	561,800	621,300	583,400	844,000	840,600	948,800	893,800	895,600	990,400	739,500	891,300	433,100	541,000	560,800	567,500	464,600	451,100	460,400	454,300	403,200	392,200	383,800	413,400	369,645	403,397	410,195	400,906	347,519	413,157	427,676	425,397	372,842	400,128	397,998	406,938	406,170	405,724	439,389	433,442	408,627	403,109	400,764	397,045	383,570	300,219	292,029	296,691	278,086	330,613	275,569	245,464	91,849	96,620	90,479	86,580	61,207	60,337	48,434	46,359	40,794	65,080	28,930	21,240	5,025	5,086	5,274	5,027	3,572	3,448	4,036	3,640	2,625	2,262	3,019	2,988	2,259	2,303	2,275	2,158	511
Other Stockholder Equity	3,695,800	3,670,700	2,860,800	3,649,200	3,613,800	3,589,500	3,620,200	3,593,500	3,521,500	3,480,500	3,487,000	3,442,300	3,388,300	3,364,800	3,358,500	3,346,000	3,333,300	3,314,400	3,302,100	3,278,600	3,256,300	3,231,100	3,205,500	3,177,000	3,057,700	3,024,400	2,978,300	2,931,800	2,900,300	2,874,600	2,857,100	2,806,400	2,783,200	2,760,600	2,754,400	2,719,700	2,688,400	2,666,200	2,646,123	2,604,988	2,577,338	2,536,290	2,520,469	2,459,260	2,425,183	2,358,749	2,327,055	2,276,110	2,172,248	2,106,830	2,000,426	1,899,561	1,846,163	1,567,364	1,502,982	1,374,181	1,314,301	1,207,374	1,189,060	1,167,547	1,150,474	1,129,886	1,115,041	1,088,724	1,071,048	1,080,737	978,664	928,602	855,094	793,115	775,209	762,653	717,804	629,632	465,015	441,411	446,469	384,591	357,026	312,735	288,221	241,587	215,399	194,741	182,929	152,900	157,000	-229,400	-211,600	-156,900	254,936	116,655	-127,900	0	0
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
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
Property Plant And Equipment Gross	1,910,200	1,891,700	1,943,200	1,942,000	1,929,900	1,807,900	0	0	0	0	2,174,700	2,229,000	730,000	753,000	2,532,200	2,789,600	2,882,800	2,946,400	938,800	921,600	896,000	888,300	885,400	889,400	877,000	860,800	691,400	661,200	641,200	774,600	919,500	823,200	784,400	727,400	732,600	668,400	684,000	701,200	713,900	742,000	748,300	720,900	694,800	686,600	701,300	687,500	644,449	602,685	595,829	586,900	582,300	552,800	541,500	546,200	548,500	544,400	564,500	582,200	593,000	587,100	600,400	464,900	464,200	420,900	407,600	400,800	368,461	344,659	329,300	320,996	298,500	269,600	229,614	214,200	203,900	189,800	186,800	152,800	164,300	150,700	132,400	125,100	118,500	109,400	104,400	97,100	90,600	84,300	81,800	76,600	72,388	70,609	69,400	0	0
Property Plant And Equipment Net	1,910,200	1,891,700	1,943,200	1,942,000	1,929,900	1,807,900	1,826,000	1,936,300	2,051,300	2,103,100	2,174,700	2,229,000	2,405,100	2,445,600	2,532,200	2,789,600	2,882,800	2,946,400	938,800	921,600	896,000	888,300	885,400	889,400	877,000	860,800	691,400	661,200	641,200	774,600	919,500	823,200	784,400	727,400	732,600	668,400	684,000	701,200	713,900	742,021	748,336	720,891	694,771	686,597	701,273	687,475	644,449	602,685	595,829	586,914	582,348	552,842	541,471	546,246	548,474	544,365	564,483	582,230	592,982	587,108	600,437	464,885	464,226	420,943	407,622	400,807	368,461	344,659	329,324	320,996	298,531	269,562	229,614	214,170	203,862	189,775	171,959	152,830	148,524	134,506	132,353	125,119	118,547	109,370	104,404	97,099	90,589	84,295	81,776	76,598	72,388	70,609	69,383	66,314	0
Property Plant Equipment	0	1,891,700	1,943,200	1,942,000	1,929,900	1,807,900	1,826,000	1,936,300	2,051,300	2,103,100	2,174,700	673,800	730,200	753,000	2,532,200	818,700	886,300	889,300	938,800	921,600	896,000	888,300	885,400	889,400	877,000	860,800	691,400	661,200	641,200	774,600	919,500	823,200	784,400	727,400	732,600	668,400	684,000	701,200	713,900	742,021	748,336	720,891	694,771	686,597	701,273	687,475	644,449	602,685	595,829	586,914	582,348	552,842	541,471	546,246	548,474	544,365	564,483	582,230	592,982	587,108	600,437	464,885	464,226	420,943	407,622	400,807	368,461	344,659	329,324	320,996	298,531	269,562	229,614	214,170	203,862	189,775	171,959	152,830	148,524	134,506	132,353	125,119	118,547	109,370	104,404	97,099	90,589	84,295	81,776	76,598	72,388	70,609	69,383	66,314	65,184
Retained Earnings	-859,900	-1,102,000	-1,216,800	-1,170,500	-1,085,200	-1,143,600	-1,166,200	-943,300	-501,000	-251,200	-158,500	-358,300	-450,000	-761,000	-992,700	-699,000	71,300	-134,300	291,600	340,200	320,700	163,700	119,000	4,500	-38,800	-5,900	107,700	51,100	23,700	-81,300	-104,100	-91,700	-110,400	-186,800	-189,600	-107,900	-102,900	-193,300	-219,455	-202,148	-125,160	-153,758	-101,884	-228,230	-382,891	-426,176	-387,450	-384,139	-372,435	-354,971	-445,654	-202,383	-151,760	-22,935	-30,053	269,083	534,203	616,896	499,951	376,931	312,035	198,447	375,949	332,376	497,299	920,533	940,757	780,145	630,181	402,708	417,087	754,735	663,191	550,455	576,141	478,576	547,103	412,980	430,461	364,791	306,480	259,951	217,622	187,758	155,905	93,474	105,509	88,553	76,736	33,161	23,000	0	0	0	0
Retained Earnings Total Equity	0	0	-1,216,800	-1,170,500	-1,085,200	-1,143,600	-1,166,200	-943,300	-501,000	-251,200	-158,500	-358,300	-450,000	-761,000	-992,700	-699,000	71,300	-134,300	291,600	340,200	320,700	163,700	119,000	4,500	-38,800	-5,900	107,700	51,100	23,700	-81,300	-104,100	-91,700	-110,400	-186,800	-189,600	-107,900	-102,900	-193,300	-219,455	-202,148	-125,160	-153,758	-101,884	-228,230	-382,891	-426,176	-387,450	-384,139	-372,435	-354,971	-445,654	-202,383	-151,760	-22,935	-30,053	269,083	534,203	616,896	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,000	25,000	25,000	25,000	25,000	25,000	31,200	400,000	400,000	400,000	0	0	200,000	711,500	711,500	11,500	0	0	800	700	0	0	1,600,600	1,600,200	800,000	800,000	1,579,500	591,800	0	0	15,000	0	0	0	11,300	0	0	0	140,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	9,339,700	3,247,200	3,292,000	1,626,700	3,303,600	3,234,400	3,261,400	3,252,700	3,311,900	3,375,300	3,436,000	3,520,900	3,808,600	4,381,400	4,488,000	3,849,400	3,829,000	3,891,600	1,602,700	1,602,200	1,601,700	1,601,200	1,600,600	1,600,200	2,688,100	2,688,800	1,579,500	591,800	591,600	591,400	876,200	883,500	887,000	890,600	890,400	896,700	20,000	170,000	140,485	210,485	485	985	985	22,607	22,710	23,264	23,360	23,454	23,969	24,064	24,155	24,245	51,459	24,814	24,901	24,987	25,076	25,133	33,076	27,476	27,475	2,580	2,865	13,944	17,065	2,865	3,100	3,100	17,409	10,480	3,270	5,106	16,507	8,137	15,712	24,735	53,881	26,519	5,234	16,799	37,967	31,768	30,086	36,560	46,119	38,657	37,859	39,076	19,607	44,190	11,435	30,509	62,153	19,140	0
Short Term Debt	330,600	320,600	322,500	319,700	307,700	307,700	319,900	706,700	708,000	712,800	319,400	354,600	560,400	1,052,900	1,100,300	364,900	329,800	328,900	800	700	700	700	700	700	800,600	800,600	-170,500	591,800	0	0	15,000	15,000	15,000	15,000	11,300	7,500	20,000	170,000	140,485	210,485	485	500	500	22,122	22,225	22,279	22,375	847	804	800	795	791	27,909	750	742	742	737	704	8,004	2,490	2,399	335	285	11,364	14,485	285	235	235	14,544	7,615	170	2,006	13,407	5,037	12,442	21,465	50,611	23,249	1,814	13,379	34,547	28,348	26,551	33,025	42,584	35,122	34,244	35,461	15,992	40,575	7,745	26,819	58,423	15,405	0
Short Term Investments	629,200	16,700	15,400	14,600	16,000	30,600	163,400	267,000	390,300	402,600	8,100	7,500	9,200	8,500	8,100	155,600	269,800	266,300	264,600	262,000	258,200	158,500	6,600	6,600	26,800	297,600	410,700	497,400	526,200	533,200	460,400	460,800	493,300	310,200	234,000	239,200	228,600	246,600	276,703	311,441	230,607	140,128	72,106	52,136	0	0	0	0	0	2,256	2,256	73,419	155,600	90,592	99,928	204,878	0	0	0	0	0	0	0	8,002	21,011	448,800	628,860	713,858	554,588	360,781	394,177	653,945	560,887	339,340	228,485	278,786	229,901	217,074	171,723	0	0	0	0	0	0	0	0	0	0	0	0	0	31,895	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
Total Assets	13,815,400	7,142,500	7,116,800	6,984,400	7,257,700	7,080,000	7,265,300	7,338,200	7,929,400	8,014,100	8,382,400	7,966,000	8,150,400	8,133,400	7,924,200	7,743,000	8,700,100	8,450,100	6,877,300	6,969,900	7,119,300	6,703,300	6,678,300	6,588,000	7,481,200	7,454,400	5,831,600	4,661,000	4,678,700	4,584,600	4,892,700	4,676,500	4,603,700	4,554,400	4,666,900	4,512,700	3,617,200	3,671,000	3,663,131	3,580,622	3,543,817	3,487,390	3,531,897	3,272,120	3,279,429	3,151,378	3,104,321	2,984,870	3,100,885	2,878,078	2,635,116	2,721,865	2,794,671	2,609,830	2,467,115	2,641,987	2,869,130	2,794,616	2,564,336	2,316,001	2,337,961	2,110,912	2,273,844	2,156,240	2,310,722	2,679,031	2,449,512	2,143,195	2,000,899	1,676,500	1,626,520	1,874,430	1,759,163	1,501,771	1,347,132	1,276,772	1,407,136	1,102,690	1,028,658	911,659	861,282	704,490	617,652	579,376	567,290	426,349	440,571	398,620	368,786	320,424	258,711	251,709	284,032	261,495	296,653
Total Current Assets	9,042,500	2,409,000	2,363,500	2,218,900	2,498,600	2,387,400	2,573,800	2,558,600	3,058,500	3,086,200	3,375,300	2,896,600	2,877,200	2,845,500	2,553,100	2,131,900	2,511,400	2,203,900	2,556,800	2,662,400	2,828,500	2,467,500	2,432,600	2,288,300	3,282,300	3,022,300	3,953,300	2,769,600	2,765,700	2,505,200	2,172,900	2,265,100	2,301,600	2,351,600	2,506,500	2,898,000	1,947,400	1,938,800	1,855,217	1,790,089	1,787,676	1,872,065	2,070,947	1,894,191	1,848,367	1,768,587	1,804,528	1,759,548	1,896,006	1,689,148	1,452,388	1,562,402	1,622,624	1,425,250	1,302,641	1,510,084	1,716,392	1,610,473	1,396,409	1,231,315	1,220,837	1,211,098	1,385,709	1,270,953	1,480,548	1,885,897	1,740,196	1,466,264	1,338,707	1,023,407	974,482	1,277,889	1,180,982	863,548	709,360	838,450	910,878	795,864	705,616	724,812	676,001	529,441	448,538	404,632	400,188	267,920	287,588	260,868	242,448	195,988	151,567	152,767	186,091	161,463	0
Total Current Liabilities	1,447,600	1,194,200	1,286,500	1,146,100	1,338,600	1,308,400	1,468,800	1,733,300	1,843,700	1,646,600	1,425,800	1,291,100	1,533,100	1,819,000	1,742,100	1,138,900	1,252,300	1,212,000	918,000	996,600	1,081,100	899,400	938,200	860,100	1,731,400	1,734,900	753,800	636,300	715,200	697,200	826,700	731,500	704,000	751,000	834,700	691,000	715,400	817,500	813,118	787,946	702,895	707,428	722,510	614,513	768,936	730,903	718,160	623,233	810,996	631,373	593,017	550,029	593,274	569,651	529,036	551,240	578,461	532,161	459,652	418,273	519,309	460,940	450,941	364,594	427,005	402,124	407,996	338,264	424,657	394,943	341,824	296,147	347,653	285,561	265,780	241,188	337,983	244,990	181,938	194,178	232,784	178,125	161,461	175,030	205,529	164,420	159,428	147,807	135,629	142,874	104,448	109,713	150,153	99,066	79,599
Total Liab	11,155,600	4,726,800	4,839,000	4,721,000	4,944,500	4,824,600	4,979,800	4,803,200	5,002,000	4,864,100	5,123,100	4,951,000	5,259,700	5,603,300	5,647,800	5,189,900	5,377,700	5,363,200	3,363,900	3,438,700	3,630,900	3,393,700	3,433,700	3,450,000	4,531,800	4,514,400	2,829,700	1,769,100	1,867,600	1,856,100	2,209,800	2,051,100	2,036,400	2,080,900	2,177,000	1,972,400	1,099,200	1,230,900	1,242,478	1,191,343	1,113,090	1,108,819	1,122,739	1,028,155	1,197,097	1,157,285	1,111,390	1,045,968	1,232,159	1,061,575	1,022,547	979,207	1,056,213	1,027,157	961,822	978,594	1,003,564	953,635	868,294	774,087	871,950	759,876	758,024	697,787	728,869	673,198	539,158	437,749	518,001	484,388	437,786	359,584	399,187	335,019	314,356	309,538	370,183	269,500	206,174	202,684	241,478	186,572	168,568	182,013	213,100	171,595	165,668	153,684	142,263	149,477	110,397	115,706	156,158	104,959	83,845
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,659,800	2,415,700	2,277,800	2,263,400	2,313,200	2,255,400	2,285,500	2,535,000	2,927,400	3,150,000	3,259,300	3,015,000	2,890,700	2,530,100	2,276,400	2,553,100	3,322,400	3,086,900	3,513,400	3,531,200	3,488,400	3,309,600	3,244,600	3,138,000	2,949,400	2,940,000	3,001,900	2,891,900	2,811,100	2,728,500	2,682,900	2,625,400	2,567,300	2,473,500	2,489,900	2,540,300	2,518,000	2,440,100	2,420,653	2,389,279	2,430,727	2,378,571	2,409,158	2,243,965	2,082,332	1,994,093	1,992,931	1,938,902	1,868,726	1,816,503	1,612,569	1,742,658	1,738,458	1,582,673	1,505,293	1,663,393	1,865,566	1,840,981	1,696,042	1,541,914	1,466,011	1,351,036	1,515,820	1,458,453	1,581,853	2,005,833	1,910,354	1,705,446	1,482,898	1,192,112	1,188,734	1,514,846	1,359,976	1,166,752	1,032,776	913,502	987,462	790,071	782,286	673,628	589,669	493,069	426,929	377,630	336,051	238,891	260,356	229,350	211,626	156,852	148,314	136,003	127,874	156,536	212,808
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30
Begin Period Cash Flow	789,800	2,007,700	1,426,300	969,200	1,243,400	2,672,900	859,000	1,291,800	591,900	1,062,785	917,215	699,782	596,470	800,362	698,905	556,956	143,388	154,566	262,720	229,176	93,962	3,691	162	148
Capital Expenditures	184,200	93,900	116,000	205,400	274,200	267,400	283,100	405,300	209,800	219,587	241,353	184,309	147,744	81,116	240,329	174,720	140,872	133,876	94,592	67,693	57,112	42,764	31,868	26,060
Cash And Cash Equivalents Changes	-55,000	-1,178,500	566,700	457,200	-274,200	-1,429,500	1,813,900	-432,800	699,900	-470,862	145,570	217,433	103,312	-203,892	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	87,500	136,500	-137,400	384,500	199,000	341,200	260,800	204,300	209,600	-64,219	39,665	-22,812	-42,174	25,191	0	0	0	0	0	0	0	0	0	0
Change In Cash	-63,700	-1,217,900	581,400	457,100	-274,200	-1,429,500	1,813,900	-432,800	699,900	-470,862	145,570	217,433	103,312	-203,892	101,457	141,949	413,568	-11,178	-108,154	33,544	135,214	90,271	3,529	14
Change In Working Capital	-216,800	-366,800	230,300	-80,300	-273,300	169,200	-96,500	37,300	169,000	-162,403	103,089	-17,964	-61,829	103,665	-30,364	5,652	39,816	105,024	58,823	4,446	-12,155	-17,247	36,183	21,834
Change Receivables	44,100	-96,000	-9,600	61,900	25,700	-5,600	-29,400	-28,300	300	-23,713	-14,231	-26,565	-31,831	4,344	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	44,100	-96,000	-9,600	61,900	25,700	-5,600	-29,400	-28,300	300	-23,713	-14,231	-26,565	-31,831	4,344	3,309	-28,066	-25,298	-18,962	-9,675	-20,254	-4,545	-5,855	-5,041	0
Change To Inventory	49,900	-311,700	32,200	-58,600	-104,700	30,400	-20,000	40,700	29,200	-64,074	-38,630	-71,680	-64,720	-33,878	4,070	-32,080	-57,698	-49,075	-22,506	-18,106	-7,403	-16,638	-3,065	-725
Change To Liabilities	-252,200	61,100	307,300	-121,900	-125,100	63,500	-95,100	31,200	121,700	-10,397	116,285	103,093	76,896	97,559	0	95,525	125,893	159,884	82,069	45,214	9,726	18,089	13,209	3,958
Change To Netincome	109,900	168,400	40,500	793,200	153,400	169,700	146,500	50,200	174,200	177,117	113,478	67,834	89,194	35,977	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-366,800	-99,600	8,100	-153,800	222,500	-55,500	73,300	75,100	-44,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	182,200	195,300	218,700	248,300	268,200	260,300	212,800	210,600	191,800	189,360	162,987	132,909	125,106	126,744	123,014	100,704	80,887	65,115	57,033	42,854	30,231	25,494	24,131	22,628
Dividends Paid	283,300	264,400	53,700	380,300	390,700	384,100	378,000	374,500	371,800	376,498	339,724	260,276	178,115	94,324	0	0	56,878	58,362	0	0	0	199,961	0	0
End Period Cash Flow	726,100	789,800	2,007,700	1,426,300	969,200	1,243,400	2,672,900	859,000	1,291,800	591,923	1,062,785	917,215	699,782	596,470	800,362	698,905	556,956	143,388	154,566	262,720	229,176	93,962	3,691	162
Exchange Rate Changes	0	0	0	0	-6,800	-11,500	-2,400	3,500	-13,900	-515	-8,798	-2,949	4,798	7,374	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	791,000	759,300	1,207,700	201,600	517,500	729,300	570,700	353,300	727,600	765,823	1,172,621	1,037,380	885,527	909,761	568,823	748,641	638,230	462,727	449,671	380,874	164,512	65,173	92,461	57,978
Investments	5,700	-540,400	1,100	249,700	-256,500	478,400	748,300	-379,100	116,500	-484,362	-275,810	-31,441	88,113	-99,928	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
Net Borrowings	-31,200	98,500	-712,300	700,000	-700	-800	702,400	-15,000	749,600	139,500	-22,375	-795	-746	-8,175	0	0	0	0	0	0	0	0	0	0
Net Income	936,000	856,300	834,200	-652,100	643,400	397,500	591,000	460,500	402,400	781,336	1,034,420	1,038,910	880,800	734,940	623,369	783,055	663,665	494,277	388,652	261,748	146,628	85,827	64,030	38,603
Other Cashflows From Financing Activities	-17,900	986,300	45,500	-17,300	-28,800	1,234,200	1,032,500	4,600	1,241,600	-34,803	-7,443	34,119	401,735	27,616	13,988	23,018	162,198	216,061	-62,449	-24,852	-7,773	414,285	-153,177	-60,659
Other Cashflows From Investing Activities	189,900	380,700	25,000	249,700	-43,500	-2,375,800	127,800	-34,500	-530,100	-3,759	-53,337	-53,235	0	-1,200	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-46,200	66,300	-76,200	953,700	34,100	139,300	-5,100	15,700	63,800	104,798	-462	-67,245	-46,360	-38,763	11,931	-5,869	-68,630	-114,060	96,002	3,372	6,639	1,666	5,782	-1,688
Sale Purchase Of Stock	-703,500	-1,600,000	-7,500	-300,000	-100,000	165,700	70,400	29,100	36,500	-524,926	-400,000	-700,000	-1,098,000	-1,149,998	-453,786	-1,336,599	-149,999	-600,271	-264,971	-54,954	-49,947	-9,848	0	0
Stock Based Compensation	78,800	72,200	64,100	53,100	84,800	81,300	73,600	86,800	88,900	95,106	120,460	107,511	95,830	81,420	67,542	56,726	56,726	69,190	0	124,501	41,503	17,166	0	0
Total Cash From Financing Activities	-1,035,900	-1,778,100	-666,000	5,900	-484,900	-249,900	369,500	-384,900	389,300	-748,049	-689,106	-741,881	-875,126	-1,019,899	-440,083	-1,230,261	10,392	-426,826	-280,585	-45,665	-29,325	38,311	-89,731	-60,659
Total Cash From Operating Activities	975,200	853,200	1,323,700	407,000	791,700	996,700	853,800	758,600	937,400	985,410	1,413,974	1,221,689	1,033,271	990,877	809,152	923,361	779,102	596,603	544,263	448,567	221,624	107,937	124,329	84,038
Total Cashflows From Investing Activities	5,700	-253,600	-91,000	44,300	-574,200	-2,164,800	593,000	-810,000	-612,900	-707,708	-570,500	-259,426	-59,631	-182,244	0	445,440	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	622,100	726,100	637,200	830,200	526,500	789,800	806,000	1,257,400	1,252,600	2,007,700	1,651,700	1,642,600	1,513,900	1,426,300	742,600	896,900	522,100	969,200	1,075,300	1,237,000	904,700	1,243,400	1,031,700	2,065,000	1,373,300	2,672,900	1,394,500	1,309,700	1,000,000	859,000	821,600	843,800	966,000	1,291,800	1,782,000	836,300	660,900	591,900	463,463	568,228	714,617	1,062,785	876,359	858,657	760,755	917,215	929,670	1,085,595	845,719	699,782	812,740	784,232	621,371	596,470	702,778	1,103,177	994,680	800,362	551,267	424,153	409,510	698,905	608,200	870,250	786,556	556,956	222,316	265,335	95,552	143,388	184,412	185,125	108,290	154,566	216,905	296,728	224,814	262,720	445,343	372,775	255,357	229,176	192,263	171,141	44,033	93,962	76,278	66,523	4,733	3,691	7,241	5,331	164	162	0	-
Capital Expenditures	22,800	20,900	34,600	40,800	81,500	27,300	18,800	3,400	38,300	33,400	47,100	19,200	23,700	26,000	32,500	50,700	50,300	71,900	90,000	67,800	61,200	55,200	80,800	60,100	77,600	48,900	86,500	70,700	51,500	74,400	120,600	109,200	106,000	69,500	73,700	56,500	39,200	40,400	61,963	50,862	60,862	45,900	81,422	42,832	60,809	56,290	72,733	41,391	39,290	30,895	56,766	41,780	26,118	23,080	29,496	14,721	16,865	20,034	25,569	26,571	142,638	45,551	54,943	33,278	47,775	38,724	42,520	24,544	37,540	36,268	34,313	48,741	28,937	21,885	30,853	17,282	29,670	16,787	26,103	11,547	15,847	14,196	18,045	12,116	13,917	13,034	13,625	7,901	11,553	9,685	8,621	6,244	9,430	7,573	26,060	0
Cash And Cash Equivalents Changes	0	0	98,300	-191,600	288,100	-249,800	10,900	-449,700	13,100	-752,800	354,300	10,800	122,000	79,600	683,400	-153,500	374,400	-447,100	-106,100	-161,700	332,300	-338,700	211,700	-1,033,300	691,700	-1,299,600	1,278,400	84,800	309,700	141,000	37,400	-22,200	-122,200	-325,800	-490,200	945,700	175,400	69,000	128,460	-104,765	-146,389	-348,168	186,426	17,702	97,902	-156,460	-12,455	-155,925	239,876	145,937	-112,958	28,508	162,861	24,901	-106,308	-400,399	108,497	194,318	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30,300	90,800	107,600	-80,600	-41,300	48,100	35,400	94,300	-89,200	25,700	-14,500	-59,400	144,400	133,400	51,400	55,300	63,700	64,900	91,100	-20,700	170,700	15,800	96,100	58,600	137,000	44,200	40,200	39,400	-39,900	32,400	109,900	101,900	-82,900	60,100	113,600	118,800	-35,880	10,118	-15,392	-23,065	31,429	29,180	2,346	-23,290	-39,702	6,590	3,076	7,224	-39,388	2,330	-5,151	35	31,548	556	8,156	-15,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Change In Cash	6,211,000	-104,000	88,900	-193,000	303,700	-263,300	-16,200	-451,400	4,800	-755,100	356,000	9,100	128,700	87,600	683,700	-154,300	374,800	-447,100	-106,100	-161,700	332,300	-338,700	211,700	-1,033,300	691,700	-1,299,600	1,278,400	84,800	309,700	141,000	37,400	-22,200	-122,200	-325,800	-490,200	945,700	175,400	69,000	128,460	-104,765	-146,389	-348,168	186,426	17,702	97,902	-156,460	-12,455	-155,925	239,876	145,937	-112,958	28,508	162,861	24,901	-106,308	-400,399	108,497	194,318	249,095	127,114	14,643	-289,395	90,705	-262,050	83,694	229,600	334,640	-43,019	169,783	-47,836	-41,024	-713	76,835	-46,276	-62,339	-79,823	71,914	-37,906	-182,623	72,568	117,418	26,181	36,913	21,122	127,108	-49,929	17,684	9,755	61,790	1,042	-3,550	1,910	5,167	2	0	-
Change In Working Capital	391,400	-213,700	96,500	-131,800	218,000	-399,500	-42,400	-244,800	180,000	-259,600	49,000	-38,300	300,800	-81,200	84,300	-147,700	141,700	-158,600	-70,400	-218,800	267,300	-251,400	104,800	-136,800	440,900	-239,700	104,100	-44,100	78,100	-234,600	162,900	4,900	64,100	-194,600	68,500	-6,000	189,500	-83,000	113,257	-170,721	24,105	-129,044	80,287	-98,944	210,344	-88,598	-34,442	-124,107	211,031	-70,446	-55,226	-19,022	83,348	-70,929	-64,824	6,509	100,801	61,179	58,418	25,495	-13,210	-101,067	37,924	-97,236	125,076	-60,112	70,848	-68,270	98,242	-61,004	83,790	-24,813	85,130	-39,083	77,407	-13,496	32,618	-37,706	19,196	6,103	16,643	-37,496	-8,038	-7,562	27,589	-24,144	744	-25,481	36,326	-28,836	6,132	14,663	32,196	-16,808	0	-
Change Receivables	0	0	51,700	11,900	-3,700	-15,800	-36,500	29,400	-48,600	-40,300	39,700	93,900	-113,800	-29,400	-13,300	153,900	-40,600	-38,100	-25,200	85,100	-59,700	25,500	-84,200	64,600	-17,600	31,600	-65,300	71,000	-35,700	600	18,900	40,700	-58,600	-29,300	10,300	32,100	-28,000	-14,100	236	31,333	-54,681	-601	-3,689	42,631	-48,896	-4,277	-321	44,575	-60,003	-10,816	-7,756	45,953	-46,279	-23,749	13,309	60,625	-74,828	5,238	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,600	-55,600	51,700	11,900	-3,700	-15,800	-36,500	29,400	-48,600	-40,300	39,700	93,900	-113,800	-29,400	-13,300	153,900	-40,600	-38,100	-25,200	85,100	-59,700	25,500	-84,200	64,600	-17,600	31,600	-65,300	71,000	-35,700	600	18,900	40,700	-58,600	-29,300	10,300	32,100	-28,000	-14,100	236	31,333	-54,681	-601	-3,689	42,631	-48,896	-4,277	-321	44,575	-60,003	-10,816	-7,756	45,953	-46,279	-23,749	13,309	60,625	-74,828	5,238	21,118	59,769	-26,550	-51,028	8,213	1,183	12,459	-43,100	-25,298	0	-7,017	-33,721	-18,962	12,630	0	-39,507	18,231	38,119	-36,142	-29,883	-20,254	15,795	-34,593	-24,389	-4,545	20,581	-22,275	-14,084	-5,855	3,576	-4,069	-8,623	-5,041	0	-3,800	0	0	-
Change To Inventory	133,600	-29,800	-3,900	42,300	193,400	-181,900	-119,500	-174,800	67,400	-84,800	-31,700	-80,400	201,800	-57,500	113,000	-191,100	136,200	-116,700	18,400	-81,000	108,600	-150,700	18,400	-500	168,500	-156,000	11,100	-4,200	59,200	-86,100	19,600	-17,800	134,400	-95,500	-2,200	-17,300	141,400	-92,700	-8,592	-34,445	83,799	-104,836	-29,263	-35,642	97,798	-71,523	-7,405	-48,230	85,972	-102,017	-32,827	-31,210	96,998	-97,681	-55,601	-37,821	65,875	-6,331	37,685	20,643	24,162	-78,420	-38,310	4,643	73,444	-71,857	-41,374	-241	51,278	-67,361	-23,029	-5,423	10,209	-30,832	-3,605	10,042	13,623	-42,566	-8,079	3,392	19,568	-32,987	-7,811	-88	16,816	-16,320	-4,621	-12,686	17,045	-16,376	-979	-2,810	18,024	-17,300	0	-
Change To Liabilities	0	-28,400	120,700	-244,500	-38,200	-90,200	-23,100	-111,300	32,700	-183,000	32,300	-22,900	223,200	72,100	-34,600	-157,300	55,900	14,100	-48,900	-224,300	192,600	-44,500	71,600	-154,400	254,700	-108,400	85,400	-106,600	62,300	-136,200	143,100	21,700	-44,600	-89,000	92,000	400	39,500	-10,900	158,344	-177,727	9,528	-542	81,810	-135,113	159,096	10,492	12,986	-127,042	181,986	35,163	24,745	-25,298	31,391	46,058	-61,330	-12,212	99,011	72,090	0	0	14,611	26,615	95,525	6,517	76,947	53,864	125,893	40,263	99,178	52,908	159,884	105,171	132,807	45,414	82,069	48,081	107,248	41,617	45,214	45,889	63,327	14,867	9,726	16,821	37,761	4,114	18,089	3,958	15,716	0	13,209	4,322	14,922	5,089	3,958	-
Change To Netincome	0	49,700	38,100	25,200	43,800	-10,000	43,200	34,200	99,600	3,700	78,800	90,300	48,600	-67,500	45,200	622,600	54,300	71,100	32,600	41,100	30,900	48,800	22,000	89,700	-30,100	88,100	3,900	75,300	40,500	26,800	26,200	9,700	-9,200	23,500	157,700	3,800	-6,000	18,700	75,438	39,679	31,703	30,297	25,616	30,622	23,953	33,287	31,658	-31,749	19,550	48,375	42,134	19,249	-3,855	31,666	25,339	3,754	-3,520	10,404	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-99,900	-99,900	-79,500	89,400	-399,500	-271,000	-123,200	22,200	-259,600	8,700	-73,000	94,100	-129,400	57,800	-72,700	63,900	-40,900	-67,300	-166,800	229,200	-149,600	111,200	-156,200	358,200	-91,500	-55,500	-4,300	-7,700	0	73,300	0	0	0	75,100	0	0	0	-44,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Depreciation	41,500	44,300	51,700	41,900	44,800	43,800	47,200	48,500	48,800	50,800	51,500	64,800	51,200	51,200	53,400	69,900	60,800	64,200	78,400	63,500	65,300	61,000	71,700	62,300	60,800	65,500	64,100	48,500	47,900	52,300	54,000	49,500	52,700	54,400	54,600	47,400	46,500	43,300	51,252	45,169	47,975	44,964	47,321	38,785	35,925	36,104	34,176	33,651	33,028	32,054	31,257	30,370	31,228	32,251	32,733	32,578	28,053	33,380	31,191	30,731	30,401	30,691	25,756	25,809	24,411	24,728	21,329	20,642	20,084	18,832	17,081	16,409	17,636	13,989	13,863	15,454	14,296	13,420	12,315	12,016	9,678	8,845	9,308	7,416	7,027	6,480	6,822	6,375	6,362	5,935	7,139	5,545	5,829	5,618	0	-
Dividends Paid	80,200	80,200	69,100	70,000	71,500	72,700	61,600	65,300	67,900	69,600	69,600	69,600	69,600	0	93,200	93,100	97,200	96,800	97,900	97,900	97,700	97,200	97,000	96,100	95,900	95,100	94,800	94,700	94,500	94,000	93,800	93,700	93,700	93,300	93,200	93,000	93,000	92,600	92,774	93,891	94,835	94,998	339,724	84,271	169,687	85,766	64,698	65,014	65,311	65,253	44,229	44,829	44,283	44,774	22,869	23,729	23,883	23,843	0	0	0	0	0	0	0	0	0	0	0	16,675	68,968	0	0	19,061	0	0	0	70,652	248,591	0	0	0	0	0	0	14,057	0	0	0	75,855	0	0	0	0	0	-
End Period Cash Flow	6,833,100	622,100	726,100	637,200	830,200	526,500	789,800	806,000	1,257,400	1,252,600	2,007,700	1,651,700	1,642,600	1,513,900	1,426,300	742,600	896,900	522,100	969,200	1,075,300	1,237,000	904,700	1,243,400	1,031,700	2,065,000	1,373,300	2,672,900	1,394,500	1,309,700	1,000,000	859,000	821,600	843,800	966,000	1,291,800	1,782,000	836,300	660,900	591,923	463,463	568,228	714,617	1,062,785	876,359	858,657	760,755	917,215	929,670	1,085,595	845,719	699,782	812,740	784,232	621,371	596,470	702,778	1,103,177	994,680	800,362	551,267	424,153	409,510	698,905	608,200	870,250	786,556	556,956	222,316	265,335	95,552	143,388	184,412	185,125	108,290	154,566	216,905	296,728	224,814	262,720	445,343	372,775	255,357	229,176	192,263	171,141	44,033	93,962	76,278	66,523	4,733	3,691	7,241	5,331	164	162	-
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,800	-1,500	6,800	-9,800	-2,300	-23,300	2,200	6,200	3,400	4,400	3,400	-11,100	900	3,400	3,500	-700	-2,700	-2,100	-400	-7,000	-4,400	1,087	-1,739	-430	567	-537	-5,121	-3,925	785	2,627	-7,133	-411	1,968	2,086	-179	630	2,261	3,306	-1,938	-241	6,247	0	0	0	0	0	0	0	0	0	0	0	0	0	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	803,700	54,400	365,800	71,600	551,300	-197,700	218,000	-55,100	608,000	-11,600	332,000	179,100	632,600	64,000	-71,600	-166,300	505,700	-66,200	99,500	-64,600	557,100	-74,500	329,400	95,400	457,200	-152,700	237,300	131,200	314,700	-112,500	128,800	90,000	196,000	-61,500	112,900	110,700	405,500	98,500	254,110	54,005	339,508	118,200	293,145	166,563	567,029	145,884	210,089	61,406	571,814	194,071	163,880	185,629	381,642	154,376	152,029	190,395	346,832	220,505	244,627	180,371	112,894	30,931	268,097	52,140	341,887	86,517	214,244	72,151	307,358	44,477	160,933	48,968	220,077	32,749	115,048	88,563	204,979	41,081	120,297	88,021	158,317	14,239	38,970	25,963	104,979	-5,400	12,958	-8,102	79,156	-18,839	8,606	21,732	68,451	-6,328	57,978	-
Investments	-632,200	-22,800	-300	800	15,300	146,800	-278,000	121,600	-107,300	-395,000	-300	1,400	-100	100	146,000	109,400	-4,000	-1,700	-2,400	-2,700	-99,300	-152,100	-300	20,500	310,700	147,500	795,800	33,400	-30,300	-50,600	11,100	-20,000	-219,300	-150,900	-1,400	51,400	20,100	46,400	29,915	-99,498	-231,282	-183,497	-114,528	-55,370	-105,912	0	-23,460	-3,418	-4,563	0	69,533	78,180	-68,936	9,336	104,950	-204,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Borrowings	0	-6,600	-6,200	-6,200	-6,300	-12,500	100,700	-200	-1,300	-200	-200	-200,000	-511,500	-200	700,000	-200	-200	-200	-200	-200	-200	0	0	-1,100,000	-1,100,000	1,100,000	987,400	997,200	997,200	-285,000	-7,500	-3,800	-3,700	0	756,200	870,100	-150,000	29,500	-70,000	210,000	-500	0	-21,622	-103	-554	-96	-94	-516	-94	-91	-90	-27,213	26,643	-86	-85	-90	-57	-7,943	0	0	0	0	0	0	0	0	0	0	0	0	0	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	322,300	195,000	224,100	186,700	329,900	195,300	188,800	122,700	317,900	226,900	199,800	91,700	311,000	231,700	-293,800	-677,100	298,800	20,000	148,900	117,400	254,800	122,300	211,700	140,300	63,200	-17,700	151,700	122,200	199,700	117,400	81,500	112,500	170,100	96,400	11,700	88,100	183,500	119,100	75,275	190,740	297,438	217,883	221,343	238,932	352,764	221,381	251,430	225,002	347,495	214,983	202,481	186,015	303,428	188,876	195,527	157,636	240,950	140,827	145,793	114,859	216,906	145,811	213,524	162,408	252,317	154,806	160,612	149,964	227,473	125,616	117,642	108,846	174,174	93,615	97,565	89,239	134,123	67,725	65,670	58,311	95,438	42,329	29,864	31,853	62,431	22,480	17,306	11,817	44,166	12,538	9,242	7,993	39,204	7,591	5,258	3,034
Other Cashflows From Financing Activities	6,045,300	-68,900	9,600	14,200	4,600	-51,900	501,300	49,100	-36,500	-26,600	22,800	30,500	1,200	-8,200	702,400	-3,300	-300	-13,500	300	-1,600	4,000	3,100	1,105,500	97,700	13,500	1,117,500	1,299,500	11,500	4,900	1,600	21,000	1,800	-800	-17,400	13,700	1,007,000	129,800	91,600	97,897	211,847	890	-11,501	29,968	3,897	-18,575	3,177	-18,165	30,577	6,738	14,969	17,887	2,262	35,428	2,587	-83,801	39,841	87,046	-648	9,232	-610	3,723	1,358	-7,847	-3,276	13,453	20,688	77,249	8,620	21,353	24,238	156,881	11,707	65,654	30,547	-81,950	-29,146	27,362	162,589	485,617	-21,168	-48,755	68,417	64,387	-9,558	7,462	28,912	185,750	19,469	-24,583	166,073	46,466	-19,882	-64,042	6,281	0	-
Other Cashflows From Investing Activities	0	-1,900	189,900	190,200	189,400	174,100	380,700	380,700	-384,000	-395,000	25,000	25,300	23,900	23,900	249,700	103,700	-5,700	-1,700	-4,100	-1,700	-22,000	-15,700	-2,600	-53,000	49,700	-2,320,200	-674,300	-300	128,600	673,800	-26,200	-8,300	0	0	-518,500	-11,600	0	0	-1,775	-500	500	-1,984	0	-7,893	0	-45,444	0	-45,640	0	-7,595	0	0	0	-776	0	0	-1,200	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	-
Other Non Cash Items	5,900	-6,600	-4,600	-4,800	-14,900	-21,900	-600	2,300	63,400	1,200	-19,100	49,000	-48,200	-57,900	193,300	653,600	9,700	97,100	20,200	5,100	-4,000	9,600	13,200	12,000	22,400	91,700	-29,600	6,100	12,400	6,000	-400	2,400	5,000	8,700	25,100	16,900	6,200	15,600	101,049	12,820	-5,482	-3,589	-6,520	12,506	1,508	-3,104	-25,087	-34,278	2,640	-10,520	-10,281	9,490	-40,589	-4,980	-17,320	3,935	-20,610	-4,768	3,906	-32,563	21,791	-1,410	-41,111	2,647	24,887	-12,825	-65,389	-7,131	-82	-8,730	-60,748	-18,840	-23,145	-24,328	22,354	1,142	52,909	19,597	-14,053	4,960	52,470	14,847	1,279	6,372	21,868	2,888	6,753	7,012	4,188	309	1,005	-225	-1,574	1,626	0	-
Sale Purchase Of Stock	-2,900	-31,600	-201,500	-202,000	-205,100	-94,900	-350,200	-499,800	-500,000	-250,000	23,400	31,600	6,200	0	2,600	-300,000	-33,000	-267,000	-100,000	800	4,600	26,200	5,800	99,600	16,800	43,500	29,700	14,000	6,000	20,700	20,300	4,100	1,800	2,900	14,800	9,300	3,400	9,000	3,707	-174,989	-174,982	-174,955	20,904	5,006	-225,000	-175,000	-169,000	-172,000	-300,000	-59,000	-380,556	-192,445	-387,499	-137,500	-449,998	-400,000	-300,000	-1,000	-1,700	-49,999	-103,351	-300,436	-169,999	-327,445	-706,871	-132,284	0	0	35,000	-149,999	-486,472	-18,301	-65,525	-29,973	6,200	-170,044	19,900	-94,927	-54,954	5,700	-47,200	10,300	4,400	4,700	14,600	-49,947	4,900	4,000	-2,191	-7,657	0	0	122,000	0	0	-
Stock Based Compensation	22,500	19,700	23,100	20,900	19,700	15,100	19,100	19,600	18,600	14,900	17,400	17,800	14,900	14,000	6,100	13,200	16,700	17,100	19,400	22,300	21,100	22,000	20,400	22,400	18,500	20,000	18,500	18,900	20,200	16,000	21,100	21,200	21,600	22,900	21,900	22,700	22,400	21,900	26,374	25,805	25,421	17,506	31,251	30,183	30,493	28,533	28,425	27,494	26,986	24,606	24,463	24,044	24,981	22,342	22,478	20,054	19,920	18,968	17,886	52,092	4,534	13,237	66,979	0	-6,126	16,406	56,726	0	0	12,702	69,190	0	0	13,001	0	0	0	0	51,455	18,194	0	0	15,735	0	0	0	0	0	0	570	0	0	0	4,950	0	-
Total Cash From Financing Activities	5,958,600	-149,400	-267,200	-264,000	-278,500	-226,200	-309,800	-516,200	-605,900	-346,200	22,600	-169,700	-510,500	-8,400	609,000	-96,600	-129,100	-377,400	-197,600	-99,500	-93,700	-94,100	-91,500	-1,098,400	-82,400	1,022,400	919,700	-83,200	-89,600	-377,400	-80,300	-95,700	-98,200	-110,700	-80,000	784,000	-243,200	-71,500	-154,877	-57,033	-254,685	-281,454	8,346	-80,477	-359,290	-257,685	-211,270	-161,140	-326,964	-42,507	-348,457	-235,122	-151,251	-140,296	-366,593	-383,978	-236,894	-32,434	9,232	-50,609	-99,628	-299,078	-175,510	-329,191	-688,583	-36,977	35,399	44,127	56,388	-125,522	-461,459	18,738	15,241	654	-75,783	-195,949	47,254	-56,107	-1,198	-15,454	-40,954	11,941	-2,064	-4,841	22,109	-44,529	3,610	23,526	-17,366	28,541	-12,088	-19,882	-64,042	6,281	0	-
Total Cash From Operating Activities	826,500	75,300	400,400	112,400	632,800	-170,400	236,800	-51,700	646,300	21,800	379,100	198,300	656,300	90,000	-39,100	-115,600	556,000	5,700	189,500	3,200	618,300	-19,300	410,200	155,500	534,800	-103,800	323,800	201,900	366,200	-38,100	249,400	199,200	302,000	8,000	186,600	167,200	444,700	138,900	316,073	104,867	400,370	164,100	374,567	209,395	627,838	202,174	282,822	102,797	611,104	224,966	220,646	227,409	407,760	177,456	181,525	205,116	363,697	240,539	270,196	206,942	255,532	76,482	323,040	85,418	389,662	125,241	256,764	96,695	344,898	80,745	195,246	97,709	249,014	54,634	145,901	105,845	234,649	57,868	146,400	99,568	174,164	28,435	57,015	38,079	118,896	7,634	26,583	-201	90,709	-9,154	17,227	27,976	77,881	1,245	84,038	-
Total Cashflows From Investing Activities	0	-22,800	-34,900	-40,000	80,600	146,800	83,900	118,200	-455,700	-428,400	-47,400	-17,800	-23,800	-2,000	113,500	58,700	-54,300	-73,600	-96,500	-72,200	-182,500	-223,000	-83,700	-92,600	233,100	-2,221,600	30,500	-37,300	44,200	555,600	-135,100	-129,200	-325,300	-220,400	-612,900	-5,100	-19,100	6,000	-33,823	-150,860	-291,644	-231,381	-195,950	-106,095	-166,721	-101,734	-86,634	-90,449	-43,853	-38,490	12,767	36,400	-94,278	-14,520	75,454	-219,599	-18,065	-20,034	0	0	0	0	445,440	500,383	521,161	141,336	0	0	0	0	0	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.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Cost Of Revenue	1,946,000	2,034,100	1,664,400	1,722,100	1,973,400	2,026,100	1,407,200	1,440,500	1,283,000	1,509,263	1,377,242	1,297,102	1,134,966	973,945	907,858	773,654	589,470	472,622	399,652	331,024	275,797	236,041	218,507	197,457	226,190	235,512
Depreciation And Amortization	182,200	178,900	219,400	-13,300	268,200	260,300	212,800	210,600	191,800	189,360	162,987	132,909	125,106	126,744	123,014	100,704	80,887	65,115	57,033	42,854	30,231	25,494	24,131	22,628	14,216	-
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	-	-
Ebit	1,170,700	1,175,800	968,000	-550,800	545,900	670,800	787,400	653,500	618,000	1,120,074	1,524,541	1,386,126	1,309,660	1,150,171	971,913	1,147,129	993,397	764,604	621,810	444,465	243,762	140,381	106,257	56,017	19,475	25,013
Ebitda	1,352,900	1,354,700	1,187,400	-564,100	814,100	931,100	1,000,200	864,100	809,800	1,309,434	1,687,528	1,519,035	1,434,766	1,276,915	1,094,927	1,247,833	1,074,284	829,719	678,843	487,319	273,993	165,875	130,388	78,645	33,691	25,013
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	-	-
Extraordinary Items	0	0	95,000	0	31,900	-167,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	4,714,900	4,650,400	4,081,900	3,239,300	4,053,700	3,853,900	3,081,100	3,051,300	2,908,600	3,296,963	3,698,148	3,466,078	3,023,541	2,633,691	2,322,610	2,407,103	2,022,986	1,638,879	1,310,771	990,082	677,429	483,362	397,572	351,461	274,754	278,403
Income Before Tax	1,143,100	1,047,000	897,300	-624,200	766,200	596,800	759,000	626,600	611,600	1,122,255	1,520,526	1,505,663	1,301,219	1,151,928	977,081	1,194,949	1,034,670	797,227	637,570	447,657	244,821	133,336	99,430	55,630	19,061	24,777
Income Tax Expense	207,100	190,700	63,100	27,900	122,800	199,300	168,000	166,100	209,200	340,919	486,106	466,753	420,419	416,988	353,712	411,910	398,141	302,950	235,277	167,866	90,585	47,325	35,400	17,027	-4,348	4,114
Interest Expense	27,600	58,700	71,400	60,100	220,300	74,000	28,400	26,900	6,400	2,181	2,369	720	1,031	1,757	5,168	0	0	32,623	0	3	695	1,124	2,258	0	-	-
Interest Income	27,600	58,700	71,400	60,100	47,900	74,000	28,400	26,900	6,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,641	18,043	7,608	184	0	0	-	-
Net Income	936,000	856,300	834,200	-652,100	643,400	397,500	591,000	460,500	402,400	781,336	1,034,420	1,038,910	880,800	734,940	623,369	783,055	663,665	494,277	388,652	261,748	146,628	85,827	64,030	38,603	16,715	20,663
Net Income Applicable To Common Shares	936,000	856,300	834,200	-652,100	643,400	397,500	591,000	460,500	402,400	781,336	1,034,420	1,038,910	880,800	734,940	623,369	783,039	636,529	494,277	388,652	261,748	146,628	85,827	64,030	38,603	-	-
Net Income From Continuing Ops	936,000	856,300	834,200	-652,100	643,400	397,500	591,000	460,500	402,400	781,336	1,034,420	1,038,910	880,800	734,940	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-27,600	-58,700	-71,400	-60,100	-47,900	-74,000	-28,400	-26,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	-1,700	-70,100	700	0	0	0	0	0	0	0	-6,384	-7,046	-3,705	1,757	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	477,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	1,172,400	1,175,800	968,000	-550,800	545,900	670,800	787,400	653,500	618,000	1,120,074	1,524,541	1,511,989	1,304,924	1,150,171	971,913	1,147,129	993,397	764,604	621,810	444,465	243,762	133,635	101,688	56,017	19,475	25,013
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	-	-
Other Operating Expenses	5,488,500	5,508,700	4,778,300	5,512,200	5,213,000	5,209,200	3,700,900	3,838,300	3,573,600	3,686,152	3,550,849	3,251,191	2,853,583	2,457,465	2,258,555	2,033,628	1,619,059	1,346,897	1,088,613	876,641	709,464	582,395	514,391	492,901	474,361	488,902
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	-	-
Reconciled Depreciation	182,200	195,300	218,700	248,300	268,200	260,300	212,800	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	-	-
Selling And Marketing Expenses	787,700	782,400	573,800	366,100	370,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	2,754,800	2,692,200	2,540,100	3,424,000	2,868,900	3,183,100	2,269,700	2,397,800	2,129,800	2,127,600	2,173,600	1,954,089	1,718,600	1,483,500	1,350,700	1,260,000	1,029,589	874,300	689,000	545,600	433,700	346,400	291,315	272,816	-	-
Tax Provision	207,100	190,700	63,100	27,900	122,800	199,300	168,000	166,100	209,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	3,542,500	3,474,600	3,113,900	3,790,100	3,239,600	3,183,100	2,293,700	2,397,800	2,290,600	2,176,889	2,173,607	1,954,089	1,718,617	1,483,520	1,350,697	1,259,974	1,029,589	874,275	688,961	545,617	433,667	346,354	295,884	295,444	248,171	253,390
Total Other Income Expense Net	-1,700	-128,800	-70,700	-73,400	220,300	-74,000	-28,400	-26,900	-6,400	2,181	-6,384	-7,046	-4,736	1,757	5,168	47,820	41,273	32,623	15,760	3,192	1,059	-3,373	-4,569	-387	-7,108	-236
Total Revenue	6,660,900	6,684,500	5,746,300	4,961,400	6,027,100	5,880,000	4,488,300	4,491,800	4,191,600	4,806,226	5,075,390	4,763,180	4,158,507	3,607,636	3,230,468	3,180,757	2,612,456	2,111,501	1,710,423	1,321,106	953,226	719,403	616,079	548,918	500,944	513,915

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	591,300	415,500	446,800	411,200	636,100	451,900	505,700	432,400	683,800	412,200	449,300	361,400	511,700	342,000	215,900	456,500	606,300	443,400	514,500	415,500	597,300	446,100	480,500	413,500	607,600	524,500	379,300	289,500	415,500	322,900	371,900	320,100	414,700	333,800	316,400	263,800	379,400	323,400	429,844	318,287	436,945	324,187	335,278	307,390	418,392	316,182	317,044	290,914	403,438	285,706	291,136	259,051	349,281	235,498	253,526	215,094	294,066	211,259	230,426	214,876	268,220	194,336	188,208	186,204	240,745	158,497	142,853	138,893	191,911	129,171	111,282	108,090	145,660	107,590	93,704	91,266	128,791	85,891	78,632	75,556	106,370	70,466	61,960	60,589	91,681	61,567	57,313	50,465	74,132	54,131	65,846	39,953	68,541	44,167	46,882	44,835
Depreciation And Amortization	41,500	44,300	51,700	44,900	51,400	33,100	47,200	45,500	48,800	50,800	51,500	64,800	51,200	51,200	53,400	69,900	60,800	64,200	78,400	63,500	65,300	61,000	71,700	62,300	60,800	65,500	64,100	48,500	47,900	52,300	54,000	49,500	52,700	54,400	54,600	47,400	46,500	43,300	51,252	45,169	47,975	44,964	47,321	38,785	40,777	36,104	34,176	33,651	33,028	32,054	31,257	30,370	31,228	32,251	32,733	32,578	28,053	33,380	31,191	30,731	30,401	30,691	25,756	25,809	24,411	24,728	21,329	20,642	20,084	18,832	17,081	16,409	17,636	13,989	13,863	15,454	14,296	13,420	12,315	12,016	9,678	8,845	9,308	7,416	7,027	6,480	6,822	6,375	6,362	5,935	7,139	5,545	5,829	5,618	0	-
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	-
Ebit	452,300	251,800	273,000	226,300	418,200	254,300	193,200	169,500	459,700	292,800	207,100	112,300	341,800	153,600	-333,900	-755,400	363,100	-12,600	91,500	105,800	380,700	96,700	115,500	96,700	285,600	-21,800	193,000	102,600	229,500	113,600	62,800	84,800	208,300	87,000	-15,800	76,600	228,900	136,500	48,536	217,540	387,968	276,670	270,433	309,708	485,800	297,685	353,516	305,770	469,628	291,388	313,760	224,601	423,231	254,219	296,965	249,122	352,784	189,867	204,687	185,377	348,363	233,486	248,616	256,692	403,063	238,758	245,401	226,627	361,987	197,666	180,117	165,436	273,942	145,109	141,409	145,831	223,135	11,435	111,267	100,869	160,704	71,625	50,807	52,747	102,600	37,608	22,776	28,194	69,941	19,470	15,440	12,363	61,712	21,692	0	-
Ebitda	493,800	296,100	324,700	271,200	469,600	287,400	240,400	215,000	508,500	343,600	258,600	177,100	393,000	204,800	-280,500	-685,500	423,900	51,600	169,900	169,300	446,000	157,700	187,200	159,000	346,400	43,700	257,100	151,100	277,400	165,900	116,800	134,300	261,000	141,400	38,800	124,000	275,400	179,800	99,788	262,709	435,943	321,634	317,754	348,493	526,577	333,789	387,692	339,421	502,656	323,442	345,017	254,971	454,459	286,470	329,698	281,700	380,837	223,247	235,878	216,108	378,764	264,177	274,372	282,501	427,474	263,486	266,730	247,269	382,071	216,498	197,198	181,845	291,578	159,098	155,272	161,285	237,431	24,855	123,582	112,885	170,382	80,470	60,115	60,163	109,627	44,088	29,598	34,569	76,303	25,405	22,579	17,908	67,541	27,310	0	-
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	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	3,300	91,700	0	0	0	0	66,000	0	-34,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	1,493,200	1,097,700	1,172,700	1,098,300	1,389,300	1,054,600	1,119,200	1,005,100	1,457,400	1,068,700	1,166,100	911,900	1,173,700	830,200	498,900	616,200	1,209,700	914,500	999,200	915,900	1,203,500	935,100	1,003,200	908,900	1,177,400	764,400	754,500	705,700	906,200	714,700	782,700	713,000	859,100	696,500	687,700	665,500	840,000	715,400	706,372	781,339	982,679	826,573	887,410	880,188	1,085,382	845,168	838,147	818,067	1,045,211	764,653	740,539	691,655	915,176	676,171	696,999	615,575	770,939	550,178	547,318	525,063	692,036	558,193	593,292	558,318	737,272	518,221	509,276	486,410	644,476	424,680	403,073	389,769	504,676	341,361	324,956	324,673	402,968	258,174	259,513	237,517	305,143	187,909	169,556	159,807	216,842	131,224	114,067	111,106	161,618	96,571	70,925	90,645	145,617	90,385	0	-
Income Before Tax	403,100	238,500	266,800	223,200	416,900	236,200	228,500	151,700	390,100	276,700	242,200	95,400	374,300	185,400	-300,800	-705,000	355,000	26,600	158,900	95,200	367,500	144,600	172,800	142,100	324,200	-42,300	179,400	147,100	272,300	160,200	109,400	127,800	254,700	134,700	32,500	122,800	275,800	180,500	100,317	260,780	437,896	323,262	317,757	347,750	525,338	329,681	350,109	335,820	499,130	320,604	310,685	252,995	452,441	285,098	299,102	249,226	380,949	222,651	206,798	185,256	348,895	236,132	261,325	266,239	413,631	253,754	259,209	239,615	369,875	204,255	189,745	175,554	280,932	150,996	146,245	150,776	226,604	113,945	112,820	101,637	161,170	72,030	51,247	53,091	102,710	37,773	25,204	19,389	69,720	19,291	15,142	12,296	60,313	11,679	7,582	4,372
Income Tax Expense	80,800	43,500	42,700	36,500	87,000	40,900	39,700	29,000	72,200	49,800	42,400	3,700	63,300	-46,300	-7,000	-27,900	56,200	6,600	10,000	-22,200	112,700	22,300	-38,900	1,800	261,000	-24,600	27,700	24,900	72,600	42,800	27,900	15,300	84,600	38,300	20,800	34,700	92,300	61,400	25,042	70,040	140,458	105,379	96,414	108,818	172,574	108,300	98,679	110,818	151,635	105,621	108,204	66,980	149,013	96,222	103,575	91,590	139,999	81,824	61,005	70,397	131,989	90,321	47,801	103,827	161,314	98,968	99,806	92,225	142,402	78,639	72,103	66,708	106,758	57,381	48,573	57,296	86,109	43,299	42,299	38,114	60,445	27,008	18,961	19,644	38,003	13,977	8,937	6,883	24,752	6,753	5,900	4,303	21,109	4,088	2,324	1,338
Interest Expense	49,200	13,300	6,200	6,100	7,900	7,400	11,900	14,800	15,900	16,100	16,400	16,900	18,700	19,400	20,300	13,500	14,000	12,300	11,000	10,600	13,200	13,100	14,400	16,900	22,200	20,500	13,600	4,000	5,100	5,700	7,400	6,500	6,300	6,700	6,300	1,200	400	700	529	1,929	1,953	1,622	1,046	1,021	266	36	365	257	16	114	261	292	230	248	2,137	104	112	596	2,111	121	500	2,600	12,700	9,500	10,600	15,000	0	0	7,900	0	32,623	10,100	0	4,800	4,800	4,900	3,500	808	3,192	800	500	400	1,059	344	110	165	299	100	221	447	2,258	430	1,400	113	96	97
Interest Income	0	13,300	6,200	6,100	7,900	7,400	11,900	14,800	15,900	16,100	16,400	16,900	18,700	19,400	20,300	13,500	14,000	12,300	11,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	4,241	6,372	2,921	4,851	5,212	5,287	2,693	2,422	1,594	2,276	1,316	-505	689	802	0	0	0	0	0	0	-
Net Income	322,300	195,000	224,100	186,700	329,900	195,300	188,800	122,700	317,900	226,900	199,800	91,700	311,000	231,700	-293,800	-677,100	298,800	20,000	148,900	117,400	254,800	122,300	211,700	140,300	63,200	-17,700	151,700	122,200	199,700	117,400	81,500	112,500	170,100	96,400	11,700	88,100	183,500	119,100	75,275	190,740	297,438	217,883	221,343	238,932	352,764	221,381	251,430	225,002	347,495	214,983	202,481	186,015	303,428	188,876	195,527	157,636	240,950	140,827	145,793	114,859	216,906	145,811	213,524	162,408	252,317	154,806	160,612	149,964	227,473	125,616	117,642	108,846	174,174	93,615	97,565	89,239	134,123	67,725	65,670	58,311	95,438	42,329	29,864	31,853	62,431	22,480	17,306	11,817	44,166	12,538	9,242	7,993	39,204	7,591	5,258	3,034
Net Income Applicable To Common Shares	0	195,000	224,100	186,700	329,900	195,300	188,800	122,700	317,900	226,900	199,800	91,700	311,000	231,700	-293,800	-677,100	298,800	20,000	148,900	117,400	254,800	122,300	211,700	140,300	63,200	-17,700	151,700	122,200	199,700	117,400	81,500	112,500	170,100	96,400	11,700	88,100	183,500	119,100	75,275	190,740	297,438	217,883	221,343	238,932	352,764	221,381	251,430	225,002	347,495	214,983	202,481	186,015	303,428	188,876	195,527	157,636	240,950	140,827	145,793	114,859	216,906	145,811	213,524	162,412	252,317	154,786	159,403	147,390	214,497	115,239	112,795	101,672	155,758	93,615	89,856	80,872	126,903	60,981	65,670	58,311	95,438	42,329	29,864	31,853	62,431	22,480	17,306	11,817	44,166	12,538	9,242	7,993	39,204	7,591	5,258	3,034
Net Income From Continuing Ops	322,300	195,000	224,100	186,700	329,900	195,300	188,800	122,700	317,900	226,900	199,800	91,700	311,000	231,700	-293,800	-677,100	298,800	20,000	148,900	117,400	254,800	122,300	211,700	140,300	63,200	-17,700	151,700	122,200	199,700	117,400	81,500	112,500	170,100	96,400	11,700	88,100	183,500	119,100	75,275	190,740	297,438	217,883	221,343	238,932	352,764	221,381	251,430	225,002	347,495	214,983	202,481	186,015	303,428	188,876	195,527	157,636	240,950	140,827	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49,200	-13,300	-6,200	-6,100	-7,900	-7,400	-11,900	-14,800	-15,900	-16,100	-16,400	-16,900	-18,700	-19,400	-20,300	-13,500	-14,000	-12,300	-11,000	-10,600	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-600	3,000	6,600	-10,700	-8,100	-3,000	-56,800	-2,200	-1,100	-4,400	3,600	2,600	0	-6,000	5,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	-1,043	-1,764	-1,505	-2,072	-2,000	-1,929	-1,755	-1,362	-1,407	-842	-894	-562	1,757	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	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	477,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	447,600	253,200	273,600	226,300	418,200	254,300	193,200	169,500	462,800	295,000	259,700	116,700	389,400	202,200	-280,000	-685,500	363,100	51,600	169,900	105,800	380,700	157,700	187,200	159,000	346,400	-21,800	193,000	151,100	277,400	165,900	116,800	134,300	261,000	141,400	38,800	124,000	275,400	179,800	99,788	262,709	435,943	321,634	317,754	348,493	526,577	331,717	351,630	337,492	500,901	321,966	312,092	253,837	453,335	285,660	296,965	249,122	380,837	223,247	204,687	185,377	348,363	233,486	248,616	256,692	403,063	238,758	245,401	226,627	361,987	197,666	180,117	165,436	273,942	145,109	141,409	145,831	223,135	111,435	111,267	100,869	160,704	71,625	50,807	52,747	102,600	37,608	24,964	19,260	69,941	19,470	15,458	12,726	61,712	16,742	7,678	4,469
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	-
Other Operating Expenses	1,636,900	1,260,000	1,345,900	1,283,200	1,607,200	1,252,200	1,376,400	1,268,000	1,678,400	1,185,900	1,355,700	1,156,600	1,296,000	970,000	994,800	1,758,200	1,452,900	1,306,300	1,343,800	1,225,600	1,420,100	1,223,500	1,296,500	1,163,400	1,438,600	1,310,700	940,800	844,100	1,044,300	871,700	1,037,800	898,800	1,012,800	888,900	965,300	805,300	944,000	859,000	1,036,428	836,917	983,681	829,126	904,934	839,085	977,197	829,633	803,561	771,489	947,748	728,393	719,583	696,869	811,122	626,009	653,560	581,547	684,168	538,190	573,057	554,562	611,893	519,043	532,884	487,830	574,954	437,960	406,728	398,676	474,400	356,185	334,238	332,423	376,394	303,842	277,251	270,108	308,624	332,630	226,878	212,204	250,809	186,750	180,709	167,649	205,923	155,183	147,510	137,844	165,809	131,232	121,313	117,872	152,446	117,810	0	-
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	-
Reconciled Depreciation	41,500	44,300	51,700	41,900	44,800	43,800	47,200	48,500	48,800	50,800	51,500	64,800	51,200	51,200	53,400	69,900	60,800	64,200	78,400	63,500	65,300	61,000	71,700	62,300	60,800	65,500	64,100	48,500	47,900	52,300	54,000	49,500	52,700	54,400	54,600	47,400	46,500	43,300	51,252	45,169	47,975	44,964	47,321	38,785	40,777	36,104	34,176	33,651	33,028	32,054	31,257	30,370	31,228	32,251	32,733	32,578	28,053	33,380	31,191	30,731	30,401	30,691	25,756	25,809	24,411	24,728	21,329	20,642	20,084	18,832	17,081	16,409	17,636	13,989	13,863	15,454	14,296	13,420	12,315	12,016	9,678	8,845	9,308	7,416	7,027	6,480	6,822	6,375	6,362	5,935	7,139	5,545	5,829	5,618	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	787,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,575	480,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	1,045,600	844,500	111,400	872,000	971,100	800,300	870,700	835,600	981,300	773,700	906,400	795,200	784,000	628,000	577,100	751,800	837,900	752,100	829,300	810,100	822,800	749,900	816,000	749,900	827,500	786,200	554,700	548,200	628,800	541,700	665,900	578,700	598,100	555,100	488,100	541,500	564,600	535,600	557,300	518,600	546,700	505,000	569,700	531,700	558,800	513,500	967,092	480,575	544,310	442,700	428,400	437,800	461,800	390,500	400,000	366,500	390,100	326,900	342,600	339,700	343,700	324,700	344,700	301,600	334,200	279,500	263,875	259,783	280,600	227,014	221,300	222,500	230,734	196,300	196,800	192,300	191,500	157,600	148,200	136,600	144,400	116,300	118,700	107,100	114,200	93,600	90,200	87,400	91,700	77,100	71,806	72,963	75,200	65,189	67,126	65,768
Tax Provision	80,800	43,500	42,700	36,500	87,000	40,900	39,700	29,000	72,200	49,800	42,400	3,700	63,300	45,400	-7,000	-27,900	56,200	6,600	10,000	-22,200	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	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	1,045,600	844,500	899,100	872,000	971,100	800,300	870,700	835,600	994,600	773,700	906,400	795,200	784,300	628,000	778,900	1,301,700	846,600	862,900	829,300	810,100	822,800	777,400	816,000	749,900	831,000	786,200	561,500	554,600	628,800	548,800	665,900	578,700	598,100	555,100	648,900	541,500	564,600	535,600	606,584	518,630	546,736	504,939	569,656	531,695	558,805	513,451	486,517	480,575	544,310	442,687	428,447	437,818	461,841	390,511	400,034	366,453	390,102	326,931	342,631	339,686	343,673	324,707	344,676	301,626	334,209	279,463	263,875	259,783	282,489	227,014	222,956	224,333	230,734	196,252	183,547	178,842	179,833	246,739	148,246	136,648	144,439	116,284	118,749	107,060	114,242	93,616	90,197	87,379	91,677	77,101	55,467	77,919	83,905	73,643	0	-
Total Other Income Expense Net	4,700	-1,400	-600	-3,100	-1,300	-18,100	35,300	-17,800	-56,800	-2,200	-1,100	-4,400	3,600	2,600	-500	-6,000	5,900	-12,700	-11,000	-10,600	-13,200	-13,100	-14,400	-16,900	-22,200	-20,500	-13,600	-4,000	-5,100	-5,700	-7,400	-6,500	-6,300	-6,700	-6,300	-1,200	400	700	529	-1,929	1,953	6	-1,043	-1,764	-1,505	-2,072	-1,886	-1,929	-1,755	-1,476	-1,668	-1,134	-1,124	-810	2,137	104	112	-596	2,111	-121	532	2,646	12,709	9,547	10,568	14,996	13,808	12,988	7,888	6,589	9,628	10,118	6,990	5,887	4,836	4,945	3,469	2,510	1,553	768	466	405	440	344	110	165	1,094	-4,467	-221	-179	18	363	-1,399	-4,950	0	-
Total Revenue	2,084,500	1,513,200	1,619,500	1,509,500	2,025,400	1,506,500	1,624,900	1,437,500	2,141,200	1,480,900	1,615,400	1,273,300	1,685,400	1,172,200	714,800	1,072,700	1,816,000	1,357,900	1,513,700	1,331,400	1,800,800	1,381,200	1,483,700	1,322,400	1,785,000	1,288,900	1,133,800	995,200	1,321,700	1,037,600	1,154,600	1,033,100	1,273,800	1,030,300	1,004,100	929,300	1,219,400	1,038,800	1,136,216	1,099,626	1,419,624	1,150,760	1,222,688	1,187,578	1,503,774	1,161,350	1,155,191	1,108,981	1,448,649	1,050,359	1,031,675	950,706	1,264,457	911,669	950,525	830,669	1,065,005	761,437	777,744	739,939	960,256	752,529	781,500	744,522	978,017	676,718	652,129	625,303	836,387	553,851	514,355	497,859	650,336	448,951	418,660	415,939	531,759	344,065	338,145	313,073	411,513	258,375	231,516	220,396	308,523	192,791	171,380	161,571	235,750	150,702	136,771	130,598	214,158	134,552	121,686	115,072

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

Gross Profit (+$)
totalRevenue	6,660,900
Cost of Revenue	-1,946,000
Gross Profit	4,714,900	4,714,900

Operating Income (+$)
Gross Profit	4,714,900
Operating Expense	-3,542,500
Operating Income	1,172,400	1,172,400

Operating Expense (+$)
Research Development	0
Selling General Administrative	2,754,800
Selling And Marketing Expenses	787,700
Operating Expense	3,542,500	3,542,500

Net Interest Income (+$)
Interest Income	27,600
Interest Expense	-27,600
Other Finance Cost	-27,600
Net Interest Income	-27,600

Pretax Income (+$)
Operating Income	1,172,400
Net Interest Income	-27,600
Other Non-Operating Income Expenses	-1,700
Income Before Tax (EBT)	1,143,100	1,174,100 EBIT - interestExpense = 1,143,100 1,143,100 963,600
Interest Expense	27,600
Earnings Before Interest and Taxes (EBIT)	1,170,700	1,170,700
Earnings Before Interest and Taxes (EBITDA)	1,352,900

After tax Income (+$)
Income Before Tax	1,143,100
Tax Provision	-207,100
Net Income From Continuing Ops	936,000	936,000
Net Income	936,000
Net Income Applicable To Common Shares	936,000

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,488,500
Total Other Income/Expenses Net	-1,700	29,300

Technical Analysis of Tapestry
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 Tapestry. The general trend of Tapestry is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tapestry'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 (0.0%)		Bearish trend (0.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Tapestry 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: 48.17 < 48.19 < 48.30.

The bearish price targets are: 37.89 > 35.56 > 31.34.

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Tapestry 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 Tapestry Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Tapestry 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 Tapestry Inc. The current macd is -1.54475454.

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 Tapestry price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tapestry. 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 Tapestry 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

Tapestry 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 Tapestry Inc. The current adx is 35.74.

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 Tapestry 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.

Tapestry 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 Tapestry Inc. The current sar is 40.48.

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

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 Tapestry Inc. The current rsi is 29.46. The current phase is Oversold in neutral market.

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

Oversold in neutral market:
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.

Tapestry 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 Tapestry Inc. The current phase is Oversold in neutral market.

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

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

Tapestry 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 Tapestry Inc. The current cci is -94.29032046.

Tapestry 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 Tapestry Inc. The current cmo is -49.23652583.

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

Tapestry 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 Tapestry Inc. The current willr is -86.03174603.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Tapestry 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 Tapestry Inc. The current atr is 1.17296794.

Tapestry 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 Tapestry Inc. The current obv is -15,454,383.

Tapestry 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 Tapestry Inc. The current mfi is 36.39.

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

Tapestry Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Tapestry Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	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.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
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.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	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
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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).
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	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).
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 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
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-25	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-29	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
2024-01-30	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-15	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
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	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-06	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-25	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	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
2024-04-02	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-04	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-24	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.463
Ma 20	Greater than	Ma 50	42.276
Ma 50	Greater than	Ma 100	45.082
Ma 100	Greater than	Ma 200	41.181
Open	Greater than	Close	39.850
Total			3/5 (60.0%)

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Tapestry Inc Buy, Hold or Sell?

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Quick analysis of Tapestry (30 sec.)

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

$39.39

$11.48

$51.28 - $101.70

$62.76 - $113.18

2. Growth of Tapestry (5 min.)

Is Tapestry growing?

How much money is Tapestry making?

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

3. Financial Health of Tapestry (5 min.)

4. Comparing to competitors in the Luxury Goods industry (5 min.)

Industry Rankings (Luxury Goods)

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

What can you expect buying and holding a share of Tapestry?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Tapestry

About Tapestry Inc

Financial Health

Valuation

1.1. Profitability of Tapestry Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Luxury Goods)

1.1.2. Return on Assets

Trends

Compared to industry (Luxury Goods)

1.1.3. Return on Equity

Trends

Compared to industry (Luxury Goods)

1.2. Operating Efficiency of Tapestry Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Luxury Goods)

1.2.2. Operating Ratio

Trends

Compared to industry (Luxury Goods)

1.3. Liquidity of Tapestry Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Luxury Goods)

1.3.2. Quick Ratio

Trends

Compared to industry (Luxury Goods)

1.4. Solvency of Tapestry Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Luxury Goods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Luxury Goods)

2. Market Valuation of Tapestry Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Luxury Goods)

Tapestry Inc
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