Tetra Tech Inc
Buy, Hold or Sell?

Let's analyse Tetra Tech Inc together

Penke I guess you are interested in Tetra Tech 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 Tetra Tech 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.

Get notifications about Tetra Tech Inc

I send you an email if I find something interesting about Tetra Tech Inc.

Quick analysis of Tetra Tech Inc (30 sec.)

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

How much money do you get?

$1.00

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$28.61

Expected worth in 1 year

$32.50

How sure are you?

75.0%

+ What do you gain per year?

Total Gains per Share

$4.88

Return On Investment

2.5%

For what price can you sell your share?

Current Price per Share

$192.92

Expected price per share

$168.31 - $194.99

How sure are you?

50%

1. Valuation of Tetra Tech Inc (5 min.)

Live pricePrice per Share (EOD)

$192.92

Book Value per Share

$28.61

Intrinsic Value Per Share

$5.88 - $42.52

Total Value Per Share

$34.49 - $71.14

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.92) 3Y: ($1.44) TTM: ($1.52)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.04) TTM: ($-0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.17	$5.56	$3.05 - $5.60
2	$5.59	$10.80	$2.43 - $5.43
3	$7.34	$15.72	$1.80 - $5.25
4	$8.49	$20.34	$1.18 - $5.08
5	$9.09	$24.68	$0.56 - $4.91
6	$9.22	$28.75	$-0.06 - $4.74
7	$8.91	$32.55	$-0.69 - $4.56
8	$8.23	$36.11	$-1.31 - $4.39
9	$7.20	$39.43	$-1.93 - $4.22
10	$5.88	$42.52	$-2.55 - $4.04

2. Growth of Tetra Tech Inc (5 min.)

Is Tetra Tech Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.5b	$1.2b	$198.2m	13.8%

How much money is Tetra Tech Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$57.9m	$77.8m	-$19.9m	-34.4%
Net Profit Margin	4.8%	8.8%	-	-

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

Quarterly Yearly

3. Financial Health of Tetra Tech Inc (5 min.)

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

Industry Rankings (Engineering & Construction)

Richest
#62 / 654

Most Revenue
#100 / 654

Most Profit
#82 / 654

Most Efficient
#189 / 654

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

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

What can you expect buying and holding a share of Tetra Tech Inc?

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

Speculation

The Price per Share of Tetra Tech Inc is $192.92. 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 Tetra Tech Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tetra Tech Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $28.61. Based on the TTM, the Book Value Change Per Share is $0.97 per quarter. Based on the YOY, the Book Value Change Per Share is $0.51 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 $0.25 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.40	0.7%	1.08	0.6%	1.45	0.8%	1.04	0.5%	0.73	0.4%
Usd Book Value Change Per Share	2.48	1.3%	0.97	0.5%	0.51	0.3%	0.58	0.3%	0.32	0.2%
Usd Dividend Per Share	0.26	0.1%	0.25	0.1%	0.22	0.1%	0.19	0.1%	0.14	0.1%
Usd Total Gains Per Share	2.74	1.4%	1.22	0.6%	0.73	0.4%	0.78	0.4%	0.46	0.2%
Usd Price Per Share	166.93	-	157.40	-	143.80	-	122.69	-	80.26	-
Price to Earnings Ratio	29.91	-	37.60	-	27.78	-	33.50	-	28.24	-
Price-to-Total Gains Ratio	60.98	-	27.08	-	-792.78	-	-93.31	-	15.91	-
Price to Book Ratio	5.83	-	5.88	-	6.26	-	5.56	-	3.97	-
Price-to-Total Gains Ratio	60.98	-	27.08	-	-792.78	-	-93.31	-	15.91	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	192.92
Number of shares	5

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.25	0.19
Usd Book Value Change Per Share	0.97	0.58
Usd Total Gains Per Share	1.22	0.78
Gains per Quarter (5 shares)	6.10	3.89
Gains per Year (5 shares)	24.42	15.54

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	5	19	14	4	12	6
2	10	39	38	8	23	22
3	15	58	62	12	35	38
4	20	78	86	15	47	54
5	25	97	110	19	58	70
6	30	116	134	23	70	86
7	35	136	158	27	82	102
8	40	155	182	31	93	118
9	45	175	206	35	105	134
10	50	194	230	39	117	150

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	125.0	4.0	0.0	96.9%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	29.0	11.0	0.0	72.5%	113.0	16.0	0.0	87.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	0.0	1.0	97.5%	44.0	0.0	85.0	34.1%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	30.0	10.0	0.0	75.0%	114.0	15.0	0.0	88.4%

Fundamentals of Tetra Tech Inc

About Tetra Tech Inc

https://www.tetratech.com
Engineering & Construction
27000
3475 East Foothill Boulevard, Pasadena, CA, United States, 91107-6024
Google Maps Bing Maps

Tetra Tech, Inc. provides consulting and engineering services in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments; and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services; and environmental remediation and reconstruction services, and industrial water treatment services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design for facilities, transportation, and local development projects. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.

Fundamental data was last updated by Penke on 2024-04-12 20:37:07.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Tetra Tech Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Tetra Tech Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

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

The MRQ is 6.1%. The company is making a profit. +1
The TTM is 4.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.1%	TTM	4.8%	+1.3%
TTM	4.8%	YOY	8.8%	-4.0%
TTM	4.8%	5Y	6.5%	-1.7%
5Y	6.5%	10Y	5.1%	+1.4%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	6.1%	2.5%	+3.6%
TTM	4.8%	2.4%	+2.4%
YOY	8.8%	2.5%	+6.3%
5Y	6.5%	2.4%	+4.1%
10Y	5.1%	2.8%	+2.3%

Measures how much net profit Tetra Tech Inc earns for each $1 of revenue.

Revenue is the amount of profit Tetra Tech Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Tetra Tech Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be used to compare companies within the Engineering & Construction industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Tetra Tech Inc. If profit margins remain low (compared to the Engineering & Construction industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Tetra Tech Inc is 0.06. This means that Tetra Tech Inc earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Engineering & Construction industry is 2.5%.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Tetra Tech Inc with other companies in the same industry (Engineering & Construction).
Net profit margin should rise over the years.
Can be influenced when Tetra Tech Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Tetra Tech Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Tetra Tech Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Tetra Tech Inc = 74,972
Total revenue MRQ Tetra Tech Inc = 1,228,267
$74,972 / $1,228,267 = 0.06 or 6.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Tetra Tech Inc is using its assets to generate profit.

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

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

The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
The TTM is 1.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	1.5%	+0.4%
TTM	1.5%	YOY	2.9%	-1.4%
TTM	1.5%	5Y	2.1%	-0.7%
5Y	2.1%	10Y	1.7%	+0.4%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	1.0%	+0.9%
TTM	1.5%	1.0%	+0.5%
YOY	2.9%	1.0%	+1.9%
5Y	2.1%	1.0%	+1.1%
10Y	1.7%	1.3%	+0.4%

Shows how efficient Tetra Tech Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Tetra Tech Inc is using its resources to generate profit. If the return on assets (1.9%) from Tetra Tech Inc are higher than the Engineering & Construction mean (1.0%) that means Tetra Tech Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Tetra Tech Inc is 1.9%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Engineering & Construction industry is 1.0%.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Tetra Tech Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Tetra Tech Inc = 74,972
Total assets MRQ (balance sheet) from Tetra Tech Inc = 3,950,823
74,972 / 3,950,823 = 0.02 or 1.9%

ROA is an important ratio as it will tell you how effectively Tetra Tech Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Tetra Tech Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
4.9% Return on Equity means Tetra Tech Inc generated $0.05 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.9%	TTM	4.0%	+0.9%
TTM	4.0%	YOY	6.2%	-2.2%
TTM	4.0%	5Y	4.8%	-0.8%
5Y	4.8%	10Y	3.7%	+1.1%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	4.9%	3.4%	+1.5%
TTM	4.0%	2.9%	+1.1%
YOY	6.2%	2.9%	+3.3%
5Y	4.8%	2.6%	+2.2%
10Y	3.7%	3.4%	+0.3%

Shows how efficient Tetra Tech Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Engineering & Construction industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Tetra Tech Inc is 4.9%. This means Tetra Tech Inc generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Engineering & Construction industry is 3.4%.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if Tetra Tech Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Tetra Tech Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Tetra Tech Inc = 74,972
Shareholders equity (balance sheet) MRQ Tetra Tech Inc = 1,537,606
74,972 / 1,537,606 = 0.05 or 4.9%

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 Tetra Tech Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Tetra Tech Inc is operating .

Measures how much profit Tetra Tech Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
An Operating Margin of 9.0% means the company generated $0.09 for each $1 in revenue (before taxes).

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

The MRQ is 9.0%. The company is operating less efficient.
The TTM is 9.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	9.0%	TTM	9.4%	-0.3%
TTM	9.4%	YOY	11.8%	-2.4%
TTM	9.4%	5Y	9.0%	+0.3%
5Y	9.0%	10Y	7.5%	+1.6%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	9.0%	4.4%	+4.6%
TTM	9.4%	3.1%	+6.3%
YOY	11.8%	3.8%	+8.0%
5Y	9.0%	4.0%	+5.0%
10Y	7.5%	4.0%	+3.5%

Measures how efficient Tetra Tech Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Tetra Tech Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Tetra Tech Inc is 9.0%. This means that Tetra Tech Inc earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Engineering & Construction industry is 4.4%.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Tetra Tech Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Tetra Tech Inc = 111,081
Total revenue MRQ Tetra Tech Inc = 1,228,267
$111,081 / $1,228,267 = 0.09 or 9.0%

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 Tetra Tech Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

The MRQ is 0.910. The company is less efficient in keeping operating costs low.
The TTM is 0.911. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.910	TTM	0.911	-0.001
TTM	0.911	YOY	0.901	+0.010
TTM	0.911	5Y	0.915	-0.004
5Y	0.915	10Y	0.928	-0.013

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.910	1.747	-0.837
TTM	0.911	1.725	-0.814
YOY	0.901	1.671	-0.770
5Y	0.915	1.533	-0.618
10Y	0.928	1.319	-0.391

Measures how efficient Tetra Tech Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Tetra Tech Inc is 91.0%. This means that Tetra Tech Inc earned $0.91 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 Engineering & Construction industry is 1.75.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Tetra Tech Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(1,037,769 +79,417) \ 1,228,267 = 0.91

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 Tetra Tech Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Tetra Tech Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

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

The MRQ is 1.252. The company is just able to pay all its short-term debts.
The TTM is 1.202. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.252	TTM	1.202	+0.051
TTM	1.202	YOY	1.290	-0.088
TTM	1.202	5Y	1.339	-0.137
5Y	1.339	10Y	1.639	-0.301

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.252	1.299	-0.047
TTM	1.202	1.296	-0.094
YOY	1.290	1.320	-0.030
5Y	1.339	1.358	-0.019
10Y	1.639	1.323	+0.316

Measures if Tetra Tech Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Tetra Tech Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Tetra Tech Inc is 1.25. This means Tetra Tech Inc has $1.25 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 1.30.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Tetra Tech Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,454,041 \ 1,160,995) = 1.25

The current ratio measures if Tetra Tech Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Tetra Tech Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Tetra Tech Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Tetra Tech Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Tetra Tech Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.105. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.144	TTM	1.105	+0.039
TTM	1.105	YOY	1.148	-0.043
TTM	1.105	5Y	1.222	-0.117
5Y	1.222	10Y	1.527	-0.305

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.144	0.604	+0.540
TTM	1.105	0.680	+0.425
YOY	1.148	0.844	+0.304
5Y	1.222	0.882	+0.340
10Y	1.527	0.907	+0.620

Measures if Tetra Tech Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Tetra Tech Inc can pay off its short term debts. This shows if Tetra Tech Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Tetra Tech Inc is 1.14. This means that Tetra Tech Inc can pay off $1.14 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 0.60.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Tetra Tech Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Tetra Tech Inc: (198,689 + 0 +1,129,583) / 1,160,995 = 1.14

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Tetra Tech Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Tetra Tech Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Tetra Tech Inc to Engineering & Construction industry mean.
A Debt to Asset Ratio of 0.61 means that Tetra Tech Inc assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders.

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

The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.611	TTM	0.635	-0.024
TTM	0.635	YOY	0.536	+0.099
TTM	0.635	5Y	0.559	+0.076
5Y	0.559	10Y	0.519	+0.039

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.611	0.626	-0.015
TTM	0.635	0.633	+0.002
YOY	0.536	0.618	-0.082
5Y	0.559	0.611	-0.052
10Y	0.519	0.602	-0.083

Measures how much % of Tetra Tech Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Tetra Tech Inc to Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Tetra Tech Inc is 0.61. This means means that Tetra Tech Inc is financed with 61.1% 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 Engineering & Construction industry is 129.9%.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Tetra Tech Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Tetra Tech Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,413,136 \ 3,950,823 = 61.1% or 0.61.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Tetra Tech Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
A Debt to Equity ratio of 156.9% means that company has $1.57 debt for each $1 in shareholders equity.

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

The MRQ is 1.569. The company is just able to pay all its debts with equity.
The TTM is 1.742. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.569	TTM	1.742	-0.173
TTM	1.742	YOY	1.157	+0.585
TTM	1.742	5Y	1.291	+0.452
5Y	1.291	10Y	1.115	+0.176

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.569	1.632	-0.063
TTM	1.742	1.634	+0.108
YOY	1.157	1.612	-0.455
5Y	1.291	1.616	-0.325
10Y	1.115	1.726	-0.611

Measures if Tetra Tech Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Tetra Tech Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Tetra Tech Inc is 1.57. This means that Tetra Tech Inc can pay off $1.57 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 1.63.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Tetra Tech Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,413,136 \ 1,537,606 = 1.57 or 156.9%

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 Tetra Tech 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 Tetra Tech Inc generates.

Above 15 is considered overpriced but always compare Tetra Tech Inc to the Engineering & Construction industry mean.
A PE ratio of 29.91 means the investor is paying $29.91 for every $1 in earnings.

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

The EOD is 34.570. Based on the earnings, the company is overpriced. -1
The MRQ is 29.913. Based on the earnings, the company is overpriced. -1
The TTM is 37.601. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	34.570	MRQ	29.913	+4.657
MRQ	29.913	TTM	37.601	-7.689
TTM	37.601	YOY	27.781	+9.821
TTM	37.601	5Y	33.498	+4.104
5Y	33.498	10Y	28.242	+5.256

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	34.570	8.214	+26.356
MRQ	29.913	7.997	+21.916
TTM	37.601	8.786	+28.815
YOY	27.781	9.303	+18.478
5Y	33.498	12.406	+21.092
10Y	28.242	15.363	+12.879

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Tetra Tech Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Tetra Tech Inc is 29.91. This means the investor is paying $29.91 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 8.00.
What is the trend?
The trend is important because it shows you how Tetra Tech Inc is performing over time. The most recent quarter might be important if Tetra Tech Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Tetra Tech Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Tetra Tech Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 53,738 = EPS
PE ratio MRQ = 29.91

* 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 Tetra Tech Inc:

The EOD is 447.631. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is 387.327. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 111.674. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	447.631	MRQ	387.327	+60.304
MRQ	387.327	TTM	111.674	+275.653
TTM	111.674	YOY	42.455	+69.219
TTM	111.674	5Y	43.227	+68.447
5Y	43.227	10Y	23.634	+19.593

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	447.631	1.504	+446.127
MRQ	387.327	1.339	+385.988
TTM	111.674	0.077	+111.597
YOY	42.455	0.898	+41.557
5Y	43.227	0.646	+42.581
10Y	23.634	0.074	+23.560

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
A PB ratio of 5.83 means the investor is paying $5.83 for each $1 in book value.

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

The EOD is 6.742. Based on the equity, the company is overpriced. -1
The MRQ is 5.834. Based on the equity, the company is overpriced. -1
The TTM is 5.877. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	6.742	MRQ	5.834	+0.908
MRQ	5.834	TTM	5.877	-0.044
TTM	5.877	YOY	6.255	-0.378
TTM	5.877	5Y	5.557	+0.321
5Y	5.557	10Y	3.974	+1.582

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	6.742	1.152	+5.590
MRQ	5.834	1.114	+4.720
TTM	5.877	1.124	+4.753
YOY	6.255	1.187	+5.068
5Y	5.557	1.329	+4.228
10Y	3.974	1.700	+2.274

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Tetra Tech Inc

Institutions are holding 94.213% of the shares of Tetra Tech Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	10.3625	0.0236	5540476	210747	3.9542
2023-12-31	Vanguard Group Inc	9.6394	0.0188	5153853	-33924	-0.6539
2023-12-31	Pictet Asset Manangement SA	5.2177	0.5136	2789702	-166734	-5.6397
2023-12-31	AllianceBernstein L.P.	4.9334	0.1694	2637734	-10337	-0.3904
2023-12-31	Neuberger Berman Group LLC	2.9856	0.2323	1596290	28288	1.8041
2023-12-31	State Street Corporation	2.863	0.0124	1530756	47665	3.2139
2023-12-31	Fidelity International Ltd	2.602	0.244	1391216	-144335	-9.3996
2023-12-31	Sarasin & Partners LLP	2.2854	2.2425	1221928	189049	18.3031
2023-12-31	Amvescap Plc.	1.7855	0.0379	954666	75028	8.5294
2023-12-31	Geode Capital Management, LLC	1.6216	0.0151	867002	27647	3.2938
2023-12-31	Amundi	1.5434	0.0614	825197	-134284	-13.9955
2023-12-31	T. Rowe Price Investment Management,Inc.	1.3915	0.0808	743962	917	0.1234
2023-12-31	Morgan Stanley - Brokerage Accounts	1.2703	0.01	679192	62424	10.1211
2023-12-31	Bank of America Corp	1.2525	0.0113	669670	-3797	-0.5638
2023-12-31	Goldman Sachs Group Inc	1.1319	0.0091	605184	273236	82.3129
2023-12-31	NORGES BANK	1.083	0.0169	579017	-333358	-36.5374
2023-12-31	Allspring Global Investments Holdings, LLC	1.0443	0.1545	558350	-66199	-10.5995
2023-12-31	Vontobel Holding Ltd.	0.998	0.4473	533587	14334	2.7605
2023-12-31	First Trust Advisors L.P.	0.9646	0.0939	515711	41860	8.834
2023-12-31	Aegon Asset Management UK PLC	0.9211	1.3093	492477	-21924	-4.262
Total		55.8967	5.7041	29885970	+56303	+0.2%

3.2. Funds holding Tetra Tech Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1161	0.0191	1666066	-3663	-0.2194
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1112	0.3613	1663448	-1097	-0.0659
2024-02-29	Vanguard Small Cap Index	2.5668	0.1731	1372401	12650	0.9303
2024-02-29	Pictet - Global Envir Opps I USD	2.3708	2.7107	1267565	-8824	-0.6913
2023-12-31	Pictet-Water I EUR	1.9543	1.9556	1044895	212771	25.5696
2024-02-29	Vanguard Small Cap Value Index Inv	1.7509	0.3122	936162	4756	0.5106
2023-12-31	Neuberger Berman Genesis Inv	1.6359	1.4192	874638	-2036	-0.2322
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4729	0.1368	787486	3265	0.4163
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.7954	0.3586	425280	1602	0.3781
2024-03-29	iShares Global Water ETF USD Dist	0.7939	3.4264	424446	0	0
2024-03-28	Amundi MSCI Water ESG scrnd ETF Dist	0.6631	3.8781	354512	0	0
2024-03-28	iShares S&P Mid-Cap 400 Growth ETF	0.6603	0.6908	353058	-1384	-0.3905
2024-02-29	Fidelity Sust Water & Waste A Acc EUR	0.6573	4.4379	351442	-6534	-1.8253
2024-02-29	AB Sustainable Glb Thematic AXX USD	0.6551	2.1291	350258	-8735	-2.4332
2024-03-28	Invesco S&P MidCap Quality ETF	0.6254	1.3817	334390	984	0.2951
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5992	0.136	320355	7200	2.2992
2024-03-28	Global X US Infrastructure Dev ETF	0.5622	0.7566	300608	128	0.0426
2024-02-29	Fidelity Extended Market Index	0.5609	0.1386	299885	2623	0.8824
2024-02-29	AB Small Cap Growth A	0.4974	1.1734	265927	-7064	-2.5876
2024-03-31	First Trust Water ETF	0.4973	2.9882	265891	0	0
Total		25.5464	28.5834	13658713	+206642	+1.5%

3.3. Insider Transactions

Insiders are holding 0.469% of the shares of Tetra Tech Inc.

Date	Owner	Type	Amount	Price
2024-02-22	Steven M Burdick	SELL	7515	175.67
2024-02-14	J Kenneth Thompson	SELL	3500	177.24
2024-02-09	Brian N Carter	SELL	5580	176.52
2024-02-05	J Kenneth Thompson	SELL	8400	165
2024-02-05	Steven M Burdick	SELL	7128	165.01
2023-12-04	Brian N Carter	SELL	1474	165.58
2023-12-01	Kirsten M Volpi	SELL	2228	162.74
2023-11-28	Dan L Batrack	SELL	22000	161.51
2023-11-27	Jill Hudkins	SELL	906	164.52
2023-11-27	Roger R Argus	SELL	3670	163.92
2023-11-21	Preston Hopson Iii	SELL	1395	164.13
2023-11-20	Kirsten M Volpi	SELL	559	165.5
2023-06-13	J Kenneth Thompson	SELL	2500	156.21
2023-06-07	Brian N Carter	SELL	2234	156.91
2023-06-02	J Kenneth Thompson	SELL	5000	152.31

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tetra Tech 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	-	-	2.479	0.970	+156%	0.513	+384%	0.584	+324%	0.324	+665%
Book Value Per Share	-	-	28.615	26.777	+7%	22.999	+24%	21.695	+32%	18.679	+53%
Current Ratio	-	-	1.252	1.202	+4%	1.290	-3%	1.339	-6%	1.639	-24%
Debt To Asset Ratio	-	-	0.611	0.635	-4%	0.536	+14%	0.559	+9%	0.519	+18%
Debt To Equity Ratio	-	-	1.569	1.742	-10%	1.157	+36%	1.291	+22%	1.115	+41%
Dividend Per Share	-	-	0.258	0.251	+3%	0.220	+17%	0.193	+34%	0.139	+86%
Eps	-	-	1.395	1.079	+29%	1.447	-4%	1.043	+34%	0.734	+90%
Free Cash Flow Per Share	-	-	0.108	1.524	-93%	1.226	-91%	1.312	-92%	0.918	-88%
Free Cash Flow To Equity Per Share	-	-	0.450	3.590	-87%	0.042	+967%	1.046	-57%	0.544	-17%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	42.521	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	5.880	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.562	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.167	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	15.720	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	7.340	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	24.682	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	9.095	-	-	-	-	-	-	-	-
Market Cap	10314737888.000	+13%	8970484340.000	8449571047.500	+6%	7752010890.000	+16%	6671519583.000	+34%	4448535524.750	+102%
Net Profit Margin	-	-	0.061	0.048	+28%	0.088	-30%	0.065	-5%	0.051	+20%
Operating Margin	-	-	0.090	0.094	-4%	0.118	-23%	0.090	+0%	0.075	+21%
Operating Ratio	-	-	0.910	0.911	0%	0.901	+1%	0.915	-1%	0.928	-2%
Pb Ratio	6.742	+13%	5.834	5.877	-1%	6.255	-7%	5.557	+5%	3.974	+47%
Pe Ratio	34.570	+13%	29.913	37.601	-20%	27.781	+8%	33.498	-11%	28.242	+6%
Price Per Share	192.920	+13%	166.930	157.403	+6%	143.803	+16%	122.690	+36%	80.264	+108%
Price To Free Cash Flow Ratio	447.631	+13%	387.327	111.674	+247%	42.455	+812%	43.227	+796%	23.634	+1539%
Price To Total Gains Ratio	70.470	+13%	60.977	27.076	+125%	-792.782	+1400%	-93.312	+253%	15.906	+283%
Quick Ratio	-	-	1.144	1.105	+3%	1.148	0%	1.222	-6%	1.527	-25%
Return On Assets	-	-	0.019	0.015	+29%	0.029	-35%	0.021	-11%	0.017	+9%
Return On Equity	-	-	0.049	0.040	+22%	0.062	-22%	0.048	+2%	0.037	+31%
Total Gains Per Share	-	-	2.738	1.221	+124%	0.733	+273%	0.777	+252%	0.463	+491%
Usd Book Value	-	-	1537687000.000	1437412500.000	+7%	1239201000.000	+24%	1181349100.000	+30%	1056774275.000	+46%
Usd Book Value Change Per Share	-	-	2.479	0.970	+156%	0.513	+384%	0.584	+324%	0.324	+665%
Usd Book Value Per Share	-	-	28.615	26.777	+7%	22.999	+24%	21.695	+32%	18.679	+53%
Usd Dividend Per Share	-	-	0.258	0.251	+3%	0.220	+17%	0.193	+34%	0.139	+86%
Usd Eps	-	-	1.395	1.079	+29%	1.447	-4%	1.043	+34%	0.734	+90%
Usd Free Cash Flow	-	-	5790000.000	81789250.000	-93%	66225000.000	-91%	71523050.000	-92%	51204350.000	-89%
Usd Free Cash Flow Per Share	-	-	0.108	1.524	-93%	1.226	-91%	1.312	-92%	0.918	-88%
Usd Free Cash Flow To Equity Per Share	-	-	0.450	3.590	-87%	0.042	+967%	1.046	-57%	0.544	-17%
Usd Market Cap	10314737888.000	+13%	8970484340.000	8449571047.500	+6%	7752010890.000	+16%	6671519583.000	+34%	4448535524.750	+102%
Usd Price Per Share	192.920	+13%	166.930	157.403	+6%	143.803	+16%	122.690	+36%	80.264	+108%
Usd Profit	-	-	74972000.000	57921500.000	+29%	77835750.000	-4%	56742800.000	+32%	40885475.000	+83%
Usd Revenue	-	-	1228267000.000	1214013000.000	+1%	885075750.000	+39%	892659250.000	+38%	775222000.000	+58%
Usd Total Gains Per Share	-	-	2.738	1.221	+124%	0.733	+273%	0.777	+252%	0.463	+491%
	EOD	+4 -4	MRQ	TTM	+27 -8	YOY	+17 -18	5Y	+21 -14	10Y	+22 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	34.570
Price to Book Ratio (EOD)	Between	0-1	6.742
Net Profit Margin (MRQ)	Greater than	0	0.061
Operating Margin (MRQ)	Greater than	0	0.090
Quick Ratio (MRQ)	Greater than	1	1.144
Current Ratio (MRQ)	Greater than	1	1.252
Debt to Asset Ratio (MRQ)	Less than	1	0.611
Debt to Equity Ratio (MRQ)	Less than	1	1.569
Return on Equity (MRQ)	Greater than	0.15	0.049
Return on Assets (MRQ)	Greater than	0.05	0.019
Total			5/10 (50.0%)

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.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	61.540
Ma 20	Greater than	Ma 50	189.904
Ma 50	Greater than	Ma 100	184.158
Ma 100	Greater than	Ma 200	174.913
Open	Greater than	Close	188.140
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	3,950,823
Total Liabilities	2,413,136
Total Stockholder Equity	1,537,606

	As reported
Total Liabilities	2,413,136
Total Stockholder Equity	+ 1,537,606
Total Assets	= 3,950,823

Assets

Total Assets	3,950,823
Total Current Assets	1,454,041
Long-term Assets	2,496,736

Total Current Assets

Total Current Assets (as reported)	1,454,041
Cash And Cash Equivalents	198,689
Net Receivables	1,129,583
Other Current Assets	125,769
Total Current Assets (calculated)	1,454,041
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,496,736
Property Plant Equipment	254,484
Goodwill	1,923,100
Intangible Assets	168,134
Long-term Assets Other	74,808
Long-term Assets (calculated)	2,420,526
+/-	76,210

Liabilities & Shareholders' Equity

Total Current Liabilities	1,160,995
Long-term Liabilities	1,252,141
Total Stockholder Equity	1,537,606

Total Current Liabilities

Total Current Liabilities (as reported)	1,160,995
Short-term Debt	68,091
Accounts payable	207,062
Other Current Liabilities	502,980
Total Current Liabilities (calculated)	778,133
+/-	382,862

Long-term Liabilities

Long-term Liabilities (as reported)	1,252,141
Long term Debt	945,319
Capital Lease Obligations Min Short Term Debt	139,537
Long-term Liabilities Other	155,665
Long-term Liabilities (calculated)	1,240,521
+/-	11,620

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,537,606
Common Stock	534
Retained Earnings	1,659,295
Accumulated Other Comprehensive Income	-132,202
Other Stockholders Equity	9,979
Total Stockholder Equity (calculated)	1,537,606
+/-	0

Other

Capital Stock	534
Cash and Short Term Investments	198,689
Common Stock Shares Outstanding	53,738
Current Deferred Revenue	382,862
Liabilities and Stockholders Equity	3,950,823
Net Debt	954,258
Net Invested Capital	2,482,925
Net Working Capital	293,046
Property Plant and Equipment Gross	357,328
Short Long Term Debt Total	1,152,947

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

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

> Total Assets

0
0
0
20,100
25,100
27,300
28,600
30,100
29,800
32,500
34,300
38,600
40,100
42,000
46,000
51,600
48,600
49,300
52,500
92,900
98,900
90,900
87,200
88,500
93,700
97,100
154,400
159,500
161,900
203,100
204,100
266,600
273,800
274,800
345,000
380,500
395,600
417,916
489,713
526,038
554,038
563,364
612,887
607,221
616,971
638,542
638,236
671,980
669,420
653,090
658,135
693,480
719,996
772,679
830,507
808,500
808,507
698,250
641,764
648,043
641,947
641,028
658,875
701,679
669,846
666,501
787,217
847,487
844,429
862,486
954,510
1,056,545
1,048,947
1,109,370
1,093,670
1,097,905
1,086,214
1,087,721
1,155,656
1,381,689
1,475,325
1,500,185
1,571,827
1,593,988
1,600,627
1,576,084
1,709,619
1,671,030
1,714,975
1,927,934
1,771,512
1,799,092
1,788,673
1,777,032
1,824,220
1,776,404
1,696,136
1,643,947
1,703,522
1,559,242
1,501,203
1,752,914
1,814,329
1,797,224
1,800,423
1,798,369
1,819,724
1,902,745
1,970,987
2,082,793
2,033,830
1,949,447
1,834,889
1,951,865
2,096,423
2,152,302
2,352,553
2,343,150
2,289,309
2,378,558
2,414,872
2,455,062
2,510,921
2,576,562
2,640,456
2,645,625
2,677,706
2,622,776
2,731,480
3,985,036
3,973,578
3,825,034
3,950,823

3,950,823

3,825,034

3,973,578

3,985,036

2,731,480

2,622,776

2,677,706

2,645,625

2,640,456

2,576,562

2,510,921

2,455,062

2,414,872

2,378,558

2,289,309

2,343,150

2,352,553

2,152,302

2,096,423

1,951,865

1,834,889

1,949,447

2,033,830

2,082,793

1,970,987

1,902,745

1,819,724

1,798,369

1,800,423

1,797,224

1,814,329

1,752,914

1,501,203

1,559,242

1,703,522

1,643,947

1,696,136

1,776,404

1,824,220

1,777,032

1,788,673

1,799,092

1,771,512

1,927,934

1,714,975

1,671,030

1,709,619

1,576,084

1,600,627

1,593,988

1,571,827

1,500,185

1,475,325

1,381,689

1,155,656

1,087,721

1,086,214

1,097,905

1,093,670

1,109,370

1,048,947

1,056,545

954,510

862,486

844,429

847,487

787,217

666,501

669,846

701,679

658,875

641,028

641,947

648,043

641,764

698,250

808,507

808,500

830,507

772,679

719,996

693,480

658,135

653,090

669,420

671,980

638,236

638,542

616,971

607,221

612,887

563,364

554,038

526,038

489,713

417,916

395,600

380,500

345,000

274,800

273,800

266,600

204,100

203,100

161,900

159,500

154,400

97,100

93,700

88,500

87,200

90,900

98,900

92,900

52,500

49,300

48,600

51,600

46,000

42,000

40,100

38,600

34,300

32,500

29,800

30,100

28,600

27,300

25,100

20,100

> Total Current Assets

0
0
0
17,600
22,800
24,900
26,000
27,400
27,100
29,700
31,400
35,800
35,800
37,400
36,900
42,900
40,100
40,700
44,200
72,300
68,000
60,200
56,400
57,900
62,900
66,200
80,700
80,900
83,300
119,600
121,400
142,300
150,400
142,700
171,900
195,100
209,700
231,522
261,920
296,940
312,665
311,524
324,751
316,287
329,082
328,187
311,907
345,414
344,428
405,178
410,659
416,847
442,961
453,911
510,755
452,700
452,667
444,464
390,367
390,855
380,260
375,233
397,035
439,581
415,404
405,535
489,267
542,856
534,393
540,776
633,659
720,053
713,489
698,901
665,465
655,890
639,793
634,069
696,198
844,713
757,971
751,317
829,911
839,102
846,303
822,694
898,762
859,313
893,888
921,156
850,623
871,642
880,251
889,758
930,828
898,603
844,693
831,580
870,467
823,775
781,850
874,546
932,596
931,873
954,002
943,076
962,277
1,042,023
1,090,671
1,149,904
1,133,943
1,042,573
951,542
998,420
1,116,474
1,081,742
1,062,256
1,001,940
956,246
999,785
1,035,446
1,064,111
1,106,421
1,065,948
1,113,400
1,081,626
1,145,357
1,158,216
1,234,807
1,468,768
1,417,943
1,351,160
1,454,041

1,454,041

1,351,160

1,417,943

1,468,768

1,234,807

1,158,216

1,145,357

1,081,626

1,113,400

1,065,948

1,106,421

1,064,111

1,035,446

999,785

956,246

1,001,940

1,062,256

1,081,742

1,116,474

998,420

951,542

1,042,573

1,133,943

1,149,904

1,090,671

1,042,023

962,277

943,076

954,002

931,873

932,596

874,546

781,850

823,775

870,467

831,580

844,693

898,603

930,828

889,758

880,251

871,642

850,623

921,156

893,888

859,313

898,762

822,694

846,303

839,102

829,911

751,317

757,971

844,713

696,198

634,069

639,793

655,890

665,465

698,901

713,489

720,053

633,659

540,776

534,393

542,856

489,267

405,535

415,404

439,581

397,035

375,233

380,260

390,855

390,367

444,464

452,667

452,700

510,755

453,911

442,961

416,847

410,659

405,178

344,428

345,414

311,907

328,187

329,082

316,287

324,751

311,524

312,665

296,940

261,920

231,522

209,700

195,100

171,900

142,700

150,400

142,300

121,400

119,600

83,300

80,900

80,700

66,200

62,900

57,900

56,400

60,200

68,000

72,300

44,200

40,700

40,100

42,900

36,900

37,400

35,800

31,400

29,700

27,100

27,400

26,000

24,900

22,800

17,600

Cash And Cash Equivalents

0
0
0
1,000
4,600
5,700
6,900
9,000
8,200
10,200
11,400
13,400
11,900
13,900
10,100
15,900
11,500
14,100
17,100
13,100
7,400
5,700
7,700
6,100
7,600
9,200
12,800
12,300
5,400
6,500
6,900
4,900
400
12,100
9,300
8,200
9,000
20,643
9,868
7,557
7,841
12,411
10,504
16,240
19,404
20,392
22,652
46,345
42,670
21,411
29,589
33,164
23,868
34,656
38,900
48,000
48,032
78,873
21,505
26,861
14,692
39,626
38,680
65,353
31,373
22,564
37,646
76,741
18,160
28,020
49,364
50,902
29,124
42,216
48,275
89,185
81,112
112,573
120,294
220,933
81,546
90,941
98,366
90,494
105,720
106,027
140,665
104,848
151,604
159,575
146,335
129,305
160,796
167,225
188,872
122,379
98,890
98,518
175,183
135,326
125,088
113,667
153,918
160,459
126,981
171,340
138,772
189,975
173,025
203,177
214,040
146,185
66,502
130,728
111,231
120,732
110,833
134,981
141,658
157,515
163,438
225,330
234,266
166,568
205,542
194,378
217,384
185,094
164,397
231,388
176,056
168,831
198,689

198,689

168,831

176,056

231,388

164,397

185,094

217,384

194,378

205,542

166,568

234,266

225,330

163,438

157,515

141,658

134,981

110,833

120,732

111,231

130,728

66,502

146,185

214,040

203,177

173,025

189,975

138,772

171,340

126,981

160,459

153,918

113,667

125,088

135,326

175,183

98,518

98,890

122,379

188,872

167,225

160,796

129,305

146,335

159,575

151,604

104,848

140,665

106,027

105,720

90,494

98,366

90,941

81,546

220,933

120,294

112,573

81,112

89,185

48,275

42,216

29,124

50,902

49,364

28,020

18,160

76,741

37,646

22,564

31,373

65,353

38,680

39,626

14,692

26,861

21,505

78,873

48,032

48,000

38,900

34,656

23,868

33,164

29,589

21,411

42,670

46,345

22,652

20,392

19,404

16,240

10,504

12,411

7,841

7,557

9,868

20,643

9,000

8,200

9,300

12,100

400

4,900

6,900

6,500

5,400

12,300

12,800

9,200

7,600

6,100

7,700

5,700

7,400

13,100

17,100

14,100

11,500

15,900

10,100

13,900

11,900

13,400

11,400

10,200

8,200

9,000

6,900

5,700

4,600

1,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
5,000
0
0
0
4,500
0
0
0
4,500
0
0
0
0
0
0
0
2,500
0
0
0
2,700
0
0
0
2,700
2,695
0
0
0
0
0
6,684
7,332
7,919
7,700
8,180
0
0
0
0
0
0
0
0
0
0

8,180

7,700

7,919

7,332

6,684

2,695

2,700

2,500

4,500

5,000

Net Receivables

0
0
0
15,600
16,700
17,500
17,900
17,600
17,300
18,100
18,800
21,300
22,400
21,500
24,900
25,200
23,600
20,900
22,000
52,500
56,500
49,800
44,900
47,500
49,700
51,100
59,200
65,200
73,000
105,000
107,000
128,700
139,700
121,700
149,600
176,400
99,700
195,761
234,685
275,629
286,359
277,658
279,942
282,397
283,868
274,934
263,500
254,708
273,958
355,610
345,330
332,535
386,797
390,569
437,393
364,000
380,778
331,466
340,839
329,505
334,971
308,971
334,545
351,606
361,010
358,756
426,944
437,315
479,613
480,159
545,224
630,061
648,691
606,681
563,002
511,538
505,229
467,390
524,853
573,891
617,238
606,941
678,523
663,996
669,232
654,342
709,037
706,297
693,763
708,414
657,855
680,891
668,243
670,208
692,017
723,968
692,763
684,405
647,106
646,324
607,451
704,346
726,721
725,152
773,281
721,596
766,585
802,079
851,790
881,625
859,788
840,385
822,399
795,693
881,427
898,814
856,726
790,357
744,069
761,176
780,411
751,381
776,579
787,042
804,592
786,600
833,476
857,722
876,775
1,111,081
1,127,447
1,093,233
1,129,583

1,129,583

1,093,233

1,127,447

1,111,081

876,775

857,722

833,476

786,600

804,592

787,042

776,579

751,381

780,411

761,176

744,069

790,357

856,726

898,814

881,427

795,693

822,399

840,385

859,788

881,625

851,790

802,079

766,585

721,596

773,281

725,152

726,721

704,346

607,451

646,324

647,106

684,405

692,763

723,968

692,017

670,208

668,243

680,891

657,855

708,414

693,763

706,297

709,037

654,342

669,232

663,996

678,523

606,941

617,238

573,891

524,853

467,390

505,229

511,538

563,002

606,681

648,691

630,061

545,224

480,159

479,613

437,315

426,944

358,756

361,010

351,606

334,545

308,971

334,971

329,505

340,839

331,466

380,778

364,000

437,393

390,569

386,797

332,535

345,330

355,610

273,958

254,708

263,500

274,934

283,868

282,397

279,942

277,658

286,359

275,629

234,685

195,761

99,700

176,400

149,600

121,700

139,700

128,700

107,000

105,000

73,000

65,200

59,200

51,100

49,700

47,500

44,900

49,800

56,500

52,500

22,000

20,900

23,600

25,200

24,900

21,500

22,400

21,300

18,800

18,100

17,300

17,600

17,900

17,500

16,700

15,600

Other Current Assets

0
0
0
1,000
1,400
600
1,100
800
1,600
1,400
1,200
1,100
1,500
2,000
1,900
1,800
5,000
5,700
5,100
6,700
4,100
4,700
3,800
4,300
5,600
5,900
8,700
3,400
4,900
8,100
7,500
8,700
10,300
8,900
13,000
10,500
101,000
15,118
17,367
13,754
18,465
21,400
10,740
17,650
5,666
10,315
5,245
25,773
4,959
5,856
4,743
25,111
4,838
4,757
5,463
23,857
23,857
34,125
28,023
13,350
4,762
3,143
2,305
865
573
593
445
304
300
300
300
39,090
35,674
50,004
54,188
55,167
53,452
54,106
51,051
49,889
59,187
53,435
53,022
84,612
71,351
62,325
49,060
48,168
48,521
53,167
46,433
61,446
51,212
52,325
49,939
52,256
53,040
48,657
48,178
42,125
49,311
56,533
51,957
46,262
53,740
50,140
56,920
49,969
65,856
65,102
60,115
56,003
62,641
71,999
123,816
62,196
94,697
76,602
70,519
81,094
91,597
87,400
95,576
112,338
103,266
100,648
94,497
115,400
193,635
126,299
114,440
89,096
125,769

125,769

89,096

114,440

126,299

193,635

115,400

94,497

100,648

103,266

112,338

95,576

87,400

91,597

81,094

70,519

76,602

94,697

62,196

123,816

71,999

62,641

56,003

60,115

65,102

65,856

49,969

56,920

50,140

53,740

46,262

51,957

56,533

49,311

42,125

48,178

48,657

53,040

52,256

49,939

52,325

51,212

61,446

46,433

53,167

48,521

48,168

49,060

62,325

71,351

84,612

53,022

53,435

59,187

49,889

51,051

54,106

53,452

55,167

54,188

50,004

35,674

39,090

300

304

445

593

573

865

2,305

3,143

4,762

13,350

28,023

34,125

23,857

5,463

4,757

4,838

25,111

4,743

5,856

4,959

25,773

5,245

10,315

5,666

17,650

10,740

21,400

18,465

13,754

17,367

15,118

101,000

10,500

13,000

8,900

10,300

8,700

7,500

8,100

4,900

3,400

8,700

5,900

5,600

4,300

3,800

4,700

4,100

6,700

5,100

5,700

5,000

1,800

1,900

2,000

1,500

1,100

1,200

1,400

1,600

800

1,100

600

1,400

1,000

> Long-term Assets

0
0
0
2,500
2,300
2,400
2,600
2,700
2,700
2,800
2,900
2,800
4,300
4,600
9,100
8,700
8,500
8,600
8,300
20,600
30,900
30,700
30,800
30,600
30,800
30,900
73,700
78,600
78,600
83,500
82,700
124,300
123,400
132,100
173,100
185,400
185,900
186,394
227,793
229,098
241,373
251,840
288,136
290,934
287,889
310,355
326,329
326,566
324,992
247,912
247,476
276,633
277,035
318,768
319,752
0
355,840
253,786
251,397
257,188
261,687
265,795
261,840
262,098
254,442
260,966
297,950
304,631
310,036
321,710
320,851
336,492
335,458
410,469
428,205
442,015
446,421
453,652
459,458
536,976
717,354
748,868
741,916
754,886
754,324
753,390
810,857
811,717
821,087
1,006,778
920,889
927,450
908,422
887,274
893,392
877,801
851,443
812,367
833,055
735,467
719,353
878,368
881,733
865,351
846,421
855,293
857,447
860,722
880,316
932,889
899,887
905,874
883,347
953,445
979,949
1,070,560
1,290,297
1,341,210
1,333,063
1,378,773
1,379,426
1,390,951
1,404,500
1,510,614
1,527,056
1,563,999
1,532,349
1,464,560
1,496,673
2,516,268
2,555,635
2,473,874
2,496,736

2,496,736

2,473,874

2,555,635

2,516,268

1,496,673

1,464,560

1,532,349

1,563,999

1,527,056

1,510,614

1,404,500

1,390,951

1,379,426

1,378,773

1,333,063

1,341,210

1,290,297

1,070,560

979,949

953,445

883,347

905,874

899,887

932,889

880,316

860,722

857,447

855,293

846,421

865,351

881,733

878,368

719,353

735,467

833,055

812,367

851,443

877,801

893,392

887,274

908,422

927,450

920,889

1,006,778

821,087

811,717

810,857

753,390

754,324

754,886

741,916

748,868

717,354

536,976

459,458

453,652

446,421

442,015

428,205

410,469

335,458

336,492

320,851

321,710

310,036

304,631

297,950

260,966

254,442

262,098

261,840

265,795

261,687

257,188

251,397

253,786

355,840

319,752

318,768

277,035

276,633

247,476

247,912

324,992

326,566

326,329

310,355

287,889

290,934

288,136

251,840

241,373

229,098

227,793

186,394

185,900

185,400

173,100

132,100

123,400

124,300

82,700

83,500

78,600

73,700

30,900

30,800

30,600

30,800

30,700

30,900

20,600

8,300

8,600

8,500

8,700

9,100

4,600

4,300

2,800

2,900

2,800

2,700

2,600

2,400

2,300

2,500

Property Plant Equipment

0
0
0
1,600
1,700
1,700
1,800
2,000
2,100
2,200
2,400
2,500
2,500
2,600
3,300
3,500
3,400
3,500
3,400
6,400
7,100
6,900
7,000
7,000
7,200
7,500
8,400
8,400
8,400
9,600
9,400
13,700
14,000
14,300
18,300
21,700
23,100
24,277
32,529
35,212
35,451
37,521
40,063
39,936
38,947
39,827
41,600
40,126
38,495
43,456
41,576
40,787
40,901
39,106
38,908
41,281
41,281
37,128
35,338
31,783
31,619
31,648
31,635
31,990
31,595
33,433
45,106
54,377
55,703
59,268
60,222
61,388
60,811
67,848
68,934
70,928
70,091
70,047
70,659
79,383
84,378
83,895
80,551
77,536
75,307
72,393
76,531
74,309
71,591
93,192
87,376
88,026
83,711
80,352
78,208
73,864
70,661
65,107
68,602
64,906
61,295
74,314
71,588
67,827
63,302
61,319
59,423
56,835
56,929
55,495
44,719
43,278
41,795
41,660
40,072
39,441
264,368
298,164
275,674
274,903
260,928
260,345
249,237
253,155
247,446
241,802
226,032
214,635
217,390
278,431
288,539
250,764
254,484

254,484

250,764

288,539

278,431

217,390

214,635

226,032

241,802

247,446

253,155

249,237

260,345

260,928

274,903

275,674

298,164

264,368

39,441

40,072

41,660

41,795

43,278

44,719

55,495

56,929

56,835

59,423

61,319

63,302

67,827

71,588

74,314

61,295

64,906

68,602

65,107

70,661

73,864

78,208

80,352

83,711

88,026

87,376

93,192

71,591

74,309

76,531

72,393

75,307

77,536

80,551

83,895

84,378

79,383

70,659

70,047

70,091

70,928

68,934

67,848

60,811

61,388

60,222

59,268

55,703

54,377

45,106

33,433

31,595

31,990

31,635

31,648

31,619

31,783

35,338

37,128

41,281

38,908

39,106

40,901

40,787

41,576

43,456

38,495

40,126

41,600

39,827

38,947

39,936

40,063

37,521

35,451

35,212

32,529

24,277

23,100

21,700

18,300

14,300

14,000

13,700

9,400

9,600

8,400

7,500

7,200

7,000

6,900

7,100

6,400

3,400

3,500

3,400

3,500

3,300

2,600

2,500

2,400

2,200

2,100

2,000

1,800

1,700

1,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
22,500
23,000
63,900
69,400
68,800
72,300
71,900
108,600
107,600
112,100
147,800
160,700
160,000
159,300
191,600
190,500
190,500
210,200
244,100
242,500
242,500
0
0
278,300
278,267
187,541
189,422
210,800
210,792
253,045
253,045
254,600
260,822
155,650
158,175
159,200
159,175
160,080
160,080
158,581
158,581
158,976
182,467
180,952
194,971
204,784
206,955
221,545
225,833
298,194
310,210
319,685
326,998
335,717
342,502
394,422
535,125
561,237
564,126
569,414
577,406
584,141
627,181
635,958
644,149
777,739
710,321
722,792
719,527
709,502
722,583
714,190
698,833
671,397
684,909
601,379
594,004
716,244
727,773
717,988
709,739
721,762
729,338
740,886
763,455
809,690
795,752
797,820
782,564
827,676
851,621
924,820
937,068
944,718
958,162
993,498
1,017,909
1,029,573
1,051,796
1,108,578
1,123,060
1,158,623
1,151,457
1,110,412
1,133,303
1,856,421
1,886,854
1,880,244
1,923,100

1,923,100

1,880,244

1,886,854

1,856,421

1,133,303

1,110,412

1,151,457

1,158,623

1,123,060

1,108,578

1,051,796

1,029,573

1,017,909

993,498

958,162

944,718

937,068

924,820

851,621

827,676

782,564

797,820

795,752

809,690

763,455

740,886

729,338

721,762

709,739

717,988

727,773

716,244

594,004

601,379

684,909

671,397

698,833

714,190

722,583

709,502

719,527

722,792

710,321

777,739

644,149

635,958

627,181

584,141

577,406

569,414

564,126

561,237

535,125

394,422

342,502

335,717

326,998

319,685

310,210

298,194

225,833

221,545

206,955

204,784

194,971

180,952

182,467

158,976

158,581

160,080

159,175

159,200

158,175

155,650

260,822

254,600

253,045

210,792

210,800

189,422

187,541

278,267

278,300

242,500

244,100

210,200

190,500

191,600

159,300

160,000

160,700

147,800

112,100

107,600

108,600

71,900

72,300

68,800

69,400

63,900

23,000

22,500

22,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,067
3,273
3,427
3,454
3,410
3,550
3,255
3,279
2,959
3,586
2,733
2,198
2,406
2,494
1,938
2,140
1,936
2,159
2,090
1,886
1,824
2,011
1,869
2,064
1,964
2,239
2,852
2,700
2,419
3,167
2,560
3,370
2,904
3,536
7,655
6,873
7,172
7,345
6,684
7,332
7,919
7,700
8,180
3,282
3,893
4,605
3,974
4,570
0
0
0
0
0

4,570

3,974

4,605

3,893

3,282

8,180

7,700

7,919

7,332

6,684

7,345

7,172

6,873

7,655

3,536

2,904

3,370

2,560

3,167

2,419

2,700

2,852

2,239

1,964

2,064

1,869

2,011

1,824

1,886

2,090

2,159

1,936

2,140

1,938

2,494

2,406

2,198

2,733

3,586

2,959

3,279

3,255

3,550

3,410

3,454

3,427

3,273

3,067

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,200
4,900
4,800
4,700
4,600
14,000
21,500
21,700
21,400
22,000
22,500
23,000
63,900
69,400
68,800
72,300
71,900
108,600
107,600
112,100
147,800
160,700
160,000
159,266
191,566
190,452
202,158
210,157
244,051
245,019
242,518
264,318
278,312
279,934
278,267
187,541
205,900
210,792
236,134
279,662
280,844
25,400
280,759
178,057
179,258
178,007
164,523
5,185
4,845
4,507
4,165
6,522
7,650
5,166
16,914
14,275
13,188
14,609
14,540
28,981
30,124
33,769
31,334
31,483
29,806
45,995
75,505
78,479
71,703
81,053
74,569
68,875
80,489
74,231
78,690
106,859
94,754
86,929
78,686
70,983
66,115
63,095
55,889
49,062
49,197
40,332
35,663
58,233
51,991
48,962
42,167
37,313
31,795
26,688
24,533
20,847
15,378
16,123
11,984
11,698
10,438
16,440
14,081
14,859
12,457
13,943
10,893
8,923
9,160
37,990
36,535
39,480
33,943
29,163
27,536
232,554
225,032
173,936
168,134

168,134

173,936

225,032

232,554

27,536

29,163

33,943

39,480

36,535

37,990

9,160

8,923

10,893

13,943

12,457

14,859

14,081

16,440

10,438

11,698

11,984

16,123

15,378

20,847

24,533

26,688

31,795

37,313

42,167

48,962

51,991

58,233

35,663

40,332

49,197

49,062

55,889

63,095

66,115

70,983

78,686

86,929

94,754

106,859

78,690

74,231

80,489

68,875

74,569

81,053

71,703

78,479

75,505

45,995

29,806

31,483

31,334

33,769

30,124

28,981

14,540

14,609

13,188

14,275

16,914

5,166

7,650

6,522

4,165

4,507

4,845

5,185

164,523

178,007

179,258

178,057

280,759

25,400

280,844

279,662

236,134

210,792

205,900

187,541

278,267

279,934

278,312

264,318

242,518

245,019

244,051

210,157

202,158

190,452

191,566

159,266

160,000

160,700

147,800

112,100

107,600

108,600

71,900

72,300

68,800

69,400

63,900

23,000

22,500

22,000

21,400

21,700

21,500

14,000

4,600

4,700

4,800

4,900

5,200

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,117
195,264
193,886
205,922
214,319
248,073
250,998
248,942
270,528
284,729
286,440
286,497
204,456
205,900
235,846
236,134
279,662
280,844
314,559
318,768
216,658
216,059
225,405
230,068
234,147
230,205
230,108
222,847
227,533
252,844
250,254
254,333
262,442
260,629
275,104
274,647
342,621
359,271
371,087
376,330
383,605
388,799
17,036
632,976
664,973
661,365
677,350
679,017
680,997
734,326
737,408
749,496
913,586
833,513
839,424
824,711
806,922
815,184
803,937
780,782
747,260
764,453
670,561
676,462
804,054
810,145
797,524
783,119
793,974
798,024
803,887
823,387
43,690
41,478
1,000
44,100
68,875
70,163
20
79,560
76,124
80,086
89,097
315,483
84,410
86,127
78
-103
-18
-90
-38
106,212
0
154,810
0
46

154,810

106,212

-38

-90

-18

-103

86,127

84,410

315,483

89,097

80,086

76,124

79,560

70,163

68,875

44,100

1,000

41,478

43,690

823,387

803,887

798,024

793,974

783,119

797,524

810,145

804,054

676,462

670,561

764,453

747,260

780,782

803,937

815,184

806,922

824,711

839,424

833,513

913,586

749,496

737,408

734,326

680,997

679,017

677,350

661,365

664,973

632,976

17,036

388,799

383,605

376,330

371,087

359,271

342,621

274,647

275,104

260,629

262,442

254,333

250,254

252,844

227,533

222,847

230,108

230,205

234,147

230,068

225,405

216,059

216,658

318,768

314,559

280,844

279,662

236,134

235,846

205,900

204,456

286,497

286,440

284,729

270,528

248,942

250,998

248,073

214,319

205,922

193,886

195,264

162,117

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630
1,016
1,091
2,238
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

2,238

1,091

1,016

630

> Total Liabilities

0
0
0
17,300
6,300
7,400
7,800
8,100
7,000
8,700
9,300
12,200
11,300
11,900
14,600
18,100
13,600
12,500
13,600
51,400
46,100
34,400
27,900
25,200
26,200
24,700
43,300
38,400
36,600
70,300
62,200
98,800
100,200
69,300
123,300
146,100
152,900
165,010
210,627
228,131
236,827
231,532
261,511
235,075
231,895
242,851
229,521
255,677
243,731
329,625
315,636
330,929
339,585
375,060
419,828
411,000
411,007
413,929
346,933
343,427
327,061
314,311
317,682
346,877
303,565
286,802
388,405
431,784
412,247
410,904
473,098
545,031
519,039
552,480
491,512
451,427
412,995
389,809
435,069
633,556
679,058
662,758
703,722
738,738
706,570
636,582
741,466
651,163
663,769
850,241
794,556
800,289
770,431
735,109
758,059
763,348
699,088
721,043
749,103
702,444
657,262
902,764
950,458
927,821
927,679
895,501
904,690
974,121
1,023,866
1,142,565
1,097,537
982,347
880,586
961,260
1,080,630
1,162,838
1,325,788
1,392,912
1,296,283
1,341,185
1,309,618
1,307,783
1,318,426
1,342,271
1,402,511
1,400,983
1,472,648
1,439,639
1,407,513
2,629,368
2,520,789
2,421,528
2,413,136

2,413,136

2,421,528

2,520,789

2,629,368

1,407,513

1,439,639

1,472,648

1,400,983

1,402,511

1,342,271

1,318,426

1,307,783

1,309,618

1,341,185

1,296,283

1,392,912

1,325,788

1,162,838

1,080,630

961,260

880,586

982,347

1,097,537

1,142,565

1,023,866

974,121

904,690

895,501

927,679

927,821

950,458

902,764

657,262

702,444

749,103

721,043

699,088

763,348

758,059

735,109

770,431

800,289

794,556

850,241

663,769

651,163

741,466

636,582

706,570

738,738

703,722

662,758

679,058

633,556

435,069

389,809

412,995

451,427

491,512

552,480

519,039

545,031

473,098

410,904

412,247

431,784

388,405

286,802

303,565

346,877

317,682

314,311

327,061

343,427

346,933

413,929

411,007

411,000

419,828

375,060

339,585

330,929

315,636

329,625

243,731

255,677

229,521

242,851

231,895

235,075

261,511

231,532

236,827

228,131

210,627

165,010

152,900

146,100

123,300

69,300

100,200

98,800

62,200

70,300

36,600

38,400

43,300

24,700

26,200

25,200

27,900

34,400

46,100

51,400

13,600

12,500

13,600

18,100

14,600

11,900

11,300

12,200

9,300

8,700

7,000

8,100

7,800

7,400

6,300

17,300

> Total Current Liabilities

0
0
0
8,700
6,200
7,400
7,800
8,100
7,000
8,600
9,300
12,100
11,300
11,900
14,500
18,100
13,600
12,600
13,600
32,400
27,000
21,400
21,800
25,200
26,200
24,700
43,300
38,300
36,600
60,300
52,200
65,300
67,100
69,000
88,000
108,900
95,200
94,918
116,835
142,599
145,558
129,290
138,064
123,296
121,895
132,851
119,521
145,677
133,731
219,625
209,236
223,466
230,979
266,782
289,609
307,800
307,838
252,283
247,389
269,242
243,035
239,800
260,121
289,268
245,035
253,219
313,051
348,481
333,051
342,638
405,935
487,899
445,343
443,927
433,191
432,236
388,047
365,321
409,171
473,027
456,136
436,642
511,364
531,709
504,387
464,684
530,422
503,794
437,864
446,011
462,221
483,133
455,379
460,027
478,179
503,861
436,367
427,094
454,897
450,442
401,072
475,671
513,576
481,086
428,645
465,258
489,011
537,668
483,916
560,008
563,083
610,286
531,966
624,442
646,897
758,945
712,476
735,755
732,660
793,456
754,721
796,651
811,348
848,483
849,268
855,191
945,465
916,017
870,615
1,172,976
1,212,159
1,193,130
1,160,995

1,160,995

1,193,130

1,212,159

1,172,976

870,615

916,017

945,465

855,191

849,268

848,483

811,348

796,651

754,721

793,456

732,660

735,755

712,476

758,945

646,897

624,442

531,966

610,286

563,083

560,008

483,916

537,668

489,011

465,258

428,645

481,086

513,576

475,671

401,072

450,442

454,897

427,094

436,367

503,861

478,179

460,027

455,379

483,133

462,221

446,011

437,864

503,794

530,422

464,684

504,387

531,709

511,364

436,642

456,136

473,027

409,171

365,321

388,047

432,236

433,191

443,927

445,343

487,899

405,935

342,638

333,051

348,481

313,051

253,219

245,035

289,268

260,121

239,800

243,035

269,242

247,389

252,283

307,838

307,800

289,609

266,782

230,979

223,466

209,236

219,625

133,731

145,677

119,521

132,851

121,895

123,296

138,064

129,290

145,558

142,599

116,835

94,918

95,200

108,900

88,000

69,000

67,100

65,300

52,200

60,300

36,600

38,300

43,300

24,700

26,200

25,200

21,800

21,400

27,000

32,400

13,600

12,600

13,600

18,100

14,500

11,900

11,300

12,100

9,300

8,600

7,000

8,100

7,800

7,400

6,200

8,700

Short-term Debt

0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
100
0
300
0
8,000
0
10,000
25,000
19,500
14,100
18,500
25,100
21,000
24,000
22,000
26,000
26,000
26,000
26,000
28,000
28,000
14,328
22,019
24,890
10,818
1,559
1,377
60,984
36,592
11,597
25,079
55,006
49,091
0
59,024
18,487
17,870
17,800
17,713
17,871
17,939
17,760
849
627
3,354
3,304
3,197
3,731
4,019
3,926
3,882
4,333
6,346
4,320
4,326
4,625
5,174
5,002
4,284
4,383
2,830
2,556
2,259
2,249
2,253
2,031
1,856
1,730
4,043
4,311
6,012
8,532
8,441
10,989
10,907
10,805
10,708
11,904
13,041
17,066
15,498
15,510
15,483
18,587
15,543
15,588
15,511
15,466
18,737
12,599
12,573
37,239
12,526
12,572
83,504
83,119
79,883
118,914
95,791
97,826
81,163
79,956
81,913
77,292
87,182
70,369
68,314
78,580
81,060
65,005
68,091

68,091

65,005

81,060

78,580

68,314

70,369

87,182

77,292

81,913

79,956

81,163

97,826

95,791

118,914

79,883

83,119

83,504

12,572

12,526

37,239

12,573

12,599

18,737

15,466

15,511

15,588

15,543

18,587

15,483

15,510

15,498

17,066

13,041

11,904

10,708

10,805

10,907

10,989

8,441

8,532

6,012

4,311

4,043

1,730

1,856

2,031

2,253

2,249

2,259

2,556

2,830

4,383

4,284

5,002

5,174

4,625

4,326

4,320

6,346

4,333

3,882

3,926

4,019

3,731

3,197

3,304

3,354

627

849

17,760

17,939

17,871

17,713

17,800

17,870

18,487

59,024

49,091

55,006

25,079

11,597

36,592

60,984

1,377

1,559

10,818

24,890

22,019

14,328

28,000

26,000

22,000

24,000

21,000

25,100

18,500

14,100

19,500

25,000

10,000

8,000

300

100

1,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,034
0
0
0
14,422
0
0
15,498
17,082
15,483
18,587
325,813
15,588
15,511
15,466
18,737
12,599
15,422
37,239
12,526
12,572
12,546
12,525
12,654
49,264
26,179
28,885
16,252
12,504
16,728
12,503
27,081
12,504
12,505
12,505
12,505
0
0

12,505

12,504

27,081

12,503

16,728

12,504

16,252

28,885

26,179

49,264

12,654

12,525

12,546

12,572

12,526

37,239

15,422

12,599

18,737

15,466

15,511

15,588

325,813

18,587

15,483

17,082

15,498

14,422

11,034

Accounts payable

0
0
0
5,000
3,600
5,200
5,000
5,600
4,500
6,000
6,700
8,200
7,900
8,100
8,600
11,000
7,700
7,000
7,700
14,800
14,600
11,400
9,900
13,400
13,400
11,200
11,300
11,600
13,500
15,500
16,600
24,000
18,100
18,700
25,200
32,600
29,800
25,987
33,696
50,304
38,980
40,495
43,658
53,977
46,979
50,045
48,719
60,038
47,917
66,842
70,987
93,265
90,508
92,541
105,010
111,038
111,038
87,552
87,671
91,750
73,571
100,276
124,239
145,971
149,629
142,544
193,592
209,732
224,312
222,093
177,725
323,640
209,808
181,830
169,681
149,352
140,371
118,727
152,856
166,450
151,528
136,260
184,391
164,819
145,595
141,426
165,481
154,003
131,354
148,136
133,092
142,813
137,373
153,597
173,024
175,952
116,571
136,319
141,011
150,284
119,922
130,473
155,083
158,773
136,165
143,453
156,556
177,638
144,628
155,257
131,752
160,222
119,363
135,393
179,197
206,609
140,228
120,587
113,830
111,804
135,435
124,260
132,602
128,767
142,847
128,683
138,190
147,436
151,256
235,655
188,807
173,271
207,062

207,062

173,271

188,807

235,655

151,256

147,436

138,190

128,683

142,847

128,767

132,602

124,260

135,435

111,804

113,830

120,587

140,228

206,609

179,197

135,393

119,363

160,222

131,752

155,257

144,628

177,638

156,556

143,453

136,165

158,773

155,083

130,473

119,922

150,284

141,011

136,319

116,571

175,952

173,024

153,597

137,373

142,813

133,092

148,136

131,354

154,003

165,481

141,426

145,595

164,819

184,391

136,260

151,528

166,450

152,856

118,727

140,371

149,352

169,681

181,830

209,808

323,640

177,725

222,093

224,312

209,732

193,592

142,544

149,629

145,971

124,239

100,276

73,571

91,750

87,671

87,552

111,038

105,010

92,541

90,508

93,265

70,987

66,842

47,917

60,038

48,719

50,045

46,979

53,977

43,658

40,495

38,980

50,304

33,696

25,987

29,800

32,600

25,200

18,700

18,100

24,000

16,600

15,500

13,500

11,600

11,300

11,200

13,400

9,900

11,400

14,600

14,800

7,700

7,000

7,700

11,000

8,600

8,100

7,900

8,200

6,700

6,000

4,500

5,600

5,000

5,200

3,600

5,000

Other Current Liabilities

0
0
0
2,700
2,600
2,200
2,800
2,500
2,500
2,600
2,600
3,900
3,400
3,800
5,900
7,100
5,900
5,600
5,900
16,600
12,400
10,000
11,800
11,800
12,500
13,500
24,000
26,700
13,100
19,800
16,100
27,200
30,500
25,200
41,800
52,300
43,400
42,931
57,139
66,295
80,578
58,244
63,855
25,253
49,174
41,276
25,283
-18,553,920
36,585
73,161
38,274
42,869
86,002
46,106
52,683
137,776
77,862
95,127
92,175
103,261
96,543
51,057
45,137
42,559
34,308
33,559
35,972
44,381
51,950
44,317
145,055
58,634
172,416
66,826
67,891
180,126
78,866
66,566
73,171
101,260
107,776
113,043
101,624
145,773
140,261
119,884
125,157
256,851
210,143
217,014
239,734
256,502
219,815
211,928
217,554
213,577
202,007
184,700
210,227
194,265
171,921
236,007
249,594
218,580
164,302
188,877
191,309
226,943
190,847
244,958
248,898
294,195
244,445
297,201
307,625
374,153
284,926
342,308
356,008
390,833
324,198
388,963
418,456
449,357
404,989
424,238
473,080
456,872
376,927
537,219
591,244
619,810
502,980

502,980

619,810

591,244

537,219

376,927

456,872

473,080

424,238

404,989

449,357

418,456

388,963

324,198

390,833

356,008

342,308

284,926

374,153

307,625

297,201

244,445

294,195

248,898

244,958

190,847

226,943

191,309

188,877

164,302

218,580

249,594

236,007

171,921

194,265

210,227

184,700

202,007

213,577

217,554

211,928

219,815

256,502

239,734

217,014

210,143

256,851

125,157

119,884

140,261

145,773

101,624

113,043

107,776

101,260

73,171

66,566

78,866

180,126

67,891

66,826

172,416

58,634

145,055

44,317

51,950

44,381

35,972

33,559

34,308

42,559

45,137

51,057

96,543

103,261

92,175

95,127

77,862

137,776

52,683

46,106

86,002

42,869

38,274

73,161

36,585

-18,553,920

25,283

41,276

49,174

25,253

63,855

58,244

80,578

66,295

57,139

42,931

43,400

52,300

41,800

25,200

30,500

27,200

16,100

19,800

13,100

26,700

24,000

13,500

12,500

11,800

10,000

12,400

16,600

5,900

5,600

5,900

7,100

5,900

3,800

3,400

3,900

2,600

2,500

2,800

2,200

2,600

2,700

> Long-term Liabilities

0
0
0
8,600
100
0
0
0
0
100
0
100
0
0
100
0
0
-100
0
19,000
19,100
13,000
6,100
0
0
0
0
100
0
10,000
10,000
33,500
33,100
300
35,300
37,200
57,700
70,092
93,792
85,532
91,269
102,242
123,447
111,779
110,000
110,000
110,000
110,000
110,000
110,000
106,400
107,463
108,606
108,278
130,219
0
103,169
161,646
99,544
74,185
84,026
74,511
57,561
57,609
58,530
33,583
75,354
83,303
79,196
68,266
67,163
57,132
73,696
108,553
58,321
19,191
24,948
24,488
25,898
160,529
222,922
226,116
192,358
207,029
202,183
171,898
211,044
147,369
225,905
404,230
332,335
317,156
315,052
275,082
279,880
259,487
262,721
293,949
294,206
252,002
256,190
427,093
436,882
446,735
499,034
430,243
415,679
436,453
539,950
582,557
534,454
372,061
348,620
336,818
433,733
403,893
613,312
657,157
563,623
547,729
554,897
511,132
507,078
493,788
553,243
545,792
527,183
523,622
536,898
1,456,392
1,308,630
1,228,398
1,252,141

1,252,141

1,228,398

1,308,630

1,456,392

536,898

523,622

527,183

545,792

553,243

493,788

507,078

511,132

554,897

547,729

563,623

657,157

613,312

403,893

433,733

336,818

348,620

372,061

534,454

582,557

539,950

436,453

415,679

430,243

499,034

446,735

436,882

427,093

256,190

252,002

294,206

293,949

262,721

259,487

279,880

275,082

315,052

317,156

332,335

404,230

225,905

147,369

211,044

171,898

202,183

207,029

192,358

226,116

222,922

160,529

25,898

24,488

24,948

19,191

58,321

108,553

73,696

57,132

67,163

68,266

79,196

83,303

75,354

33,583

58,530

57,609

57,561

74,511

84,026

74,185

99,544

161,646

103,169

130,219

108,278

108,606

107,463

106,400

110,000

111,779

123,447

102,242

91,269

85,532

93,792

70,092

57,700

37,200

35,300

300

33,100

33,500

10,000

100

6,100

13,000

19,100

19,000

-100

100

8,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,297
122,510
142,122
141,653
112,744
144,868
134,570
107,901
140,539
81,047
147,808
264,047
208,396
203,438
200,859
198,219
195,501
192,842
190,116
228,007
225,513
180,972
177,021
343,145
349,210
331,501
372,721
326,862
310,270
341,283
432,431
463,544
418,950
264,712
247,581
231,332
324,074
263,949
322,496
333,041
264,672
242,395
275,983
238,339
234,020
200,000
246,875
237,500
234,375
246,250
234,120
1,065,000
906,875
0
0

906,875

1,065,000

234,120

246,250

234,375

237,500

246,875

200,000

234,020

238,339

275,983

242,395

264,672

333,041

322,496

263,949

324,074

231,332

247,581

264,712

418,950

463,544

432,431

341,283

310,270

326,862

372,721

331,501

349,210

343,145

177,021

180,972

225,513

228,007

190,116

192,842

195,501

198,219

200,859

203,438

208,396

264,047

147,808

81,047

140,539

107,901

134,570

144,868

112,744

141,653

142,122

122,510

4,297

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630
1,016
1,091
2,238
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

2,238

1,091

1,016

630

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
0
0
0
0
2,223
4,432
3,522
3,927
3,840
4,648
7,685
6,236
8,046
11,345
11,212
12,785
25,513
51,198
50,508
51,951
36,767
37,419
35,728
45,963
42,054
44,214
101,552
97,201
83,193
84,679
49,626
57,899
37,859
39,122
38,655
37,414
36,271
63,802
52,189
51,796
58,441
62,843
57,090
51,738
51,389
68,279
119,013
115,504
109,516
101,039
105,486
109,659
124,041
118,695
111,887
104,249
113,379
97,441
93,148
99,978
119,503
133,573
142,662
138,309
131,087
149,401
0
237,836
0
0

237,836

149,401

131,087

138,309

142,662

133,573

119,503

99,978

93,148

97,441

113,379

104,249

111,887

118,695

124,041

109,659

105,486

101,039

109,516

115,504

119,013

68,279

51,389

51,738

57,090

62,843

58,441

51,796

52,189

63,802

36,271

37,414

38,655

39,122

37,859

57,899

49,626

84,679

83,193

97,201

101,552

44,214

42,054

45,963

35,728

37,419

36,767

51,951

50,508

51,198

25,513

12,785

11,212

11,345

8,046

6,236

7,685

4,648

3,840

3,927

3,522

4,432

2,223

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,816
12,506
29,602
33,955
27,663
25,394
30,194
28,269
24,542
24,268
33,883
38,631
26,738
30,525
29,514
27,237
26,480
28,786
33,483
27,287
31,279
34,759
39,177
31,759
35,876
60,348
63,470
46,291
53,671
43,781
39,240
45,740
41,687
30,166
27,331
25,622
24,890
0
13,134
12,908
13,421
16,316
18,462
18,152
17,715
10,563
13,916
17,098
18,282
15,161
32,779
62,830
71,425
0
0

71,425

62,830

32,779

15,161

18,282

17,098

13,916

10,563

17,715

18,152

18,462

16,316

13,421

12,908

13,134

24,890

25,622

27,331

30,166

41,687

45,740

39,240

43,781

53,671

46,291

63,470

60,348

35,876

31,759

39,177

34,759

31,279

27,287

33,483

28,786

26,480

27,237

29,514

30,525

26,738

38,631

33,883

24,268

24,542

28,269

30,194

25,394

27,663

33,955

29,602

12,506

8,816

> Total Stockholder Equity

0
0
0
2,800
18,800
19,900
20,800
22,000
22,800
23,800
25,000
26,400
28,800
30,100
31,400
33,500
35,000
36,800
38,900
41,500
52,800
56,500
59,300
63,300
67,500
72,400
111,100
121,100
125,300
132,000
139,900
167,800
173,600
205,500
221,700
234,400
242,700
252,906
279,086
297,907
317,211
331,832
351,376
372,146
385,076
395,691
408,715
416,303
425,689
323,465
342,499
362,551
380,411
397,619
410,679
397,500
397,500
284,321
294,831
304,616
314,886
326,717
341,193
354,802
366,281
379,699
398,812
415,703
432,182
451,582
481,412
511,514
529,908
556,890
602,158
646,478
673,219
697,912
720,587
748,133
783,411
823,245
853,944
854,725
893,439
938,832
967,381
1,018,970
1,050,150
1,076,803
976,071
997,763
1,017,228
1,040,743
1,065,258
1,012,079
995,926
922,283
953,958
856,325
843,544
849,426
863,188
869,259
872,571
902,697
914,864
928,453
946,956
940,046
936,091
966,971
954,156
990,445
1,015,633
989,286
1,026,591
950,108
992,894
1,037,319
1,105,186
1,147,198
1,192,400
1,234,238
1,237,882
1,244,601
1,205,011
1,183,087
1,323,908
1,355,599
1,452,716
1,403,433
1,537,606

1,537,606

1,403,433

1,452,716

1,355,599

1,323,908

1,183,087

1,205,011

1,244,601

1,237,882

1,234,238

1,192,400

1,147,198

1,105,186

1,037,319

992,894

950,108

1,026,591

989,286

1,015,633

990,445

954,156

966,971

936,091

940,046

946,956

928,453

914,864

902,697

872,571

869,259

863,188

849,426

843,544

856,325

953,958

922,283

995,926

1,012,079

1,065,258

1,040,743

1,017,228

997,763

976,071

1,076,803

1,050,150

1,018,970

967,381

938,832

893,439

854,725

853,944

823,245

783,411

748,133

720,587

697,912

673,219

646,478

602,158

556,890

529,908

511,514

481,412

451,582

432,182

415,703

398,812

379,699

366,281

354,802

341,193

326,717

314,886

304,616

294,831

284,321

397,500

410,679

397,619

380,411

362,551

342,499

323,465

425,689

416,303

408,715

395,691

385,076

372,146

351,376

331,832

317,211

297,907

279,086

252,906

242,700

234,400

221,700

205,500

173,600

167,800

139,900

132,000

125,300

121,100

111,100

72,400

67,500

63,300

59,300

56,500

52,800

41,500

38,900

36,800

35,000

33,500

31,400

30,100

28,800

26,400

25,000

23,800

22,800

22,000

20,800

19,900

18,800

2,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
200
300
200
200
200
400
300
300
400
400
400
387
396
398
403
406
416
522
524
528
533
533
533
534
538
541
545
549
562
563
563
567
570
570
572
574
576
577
579
580
583
584
585
588
594
599
600
602
605
613
614
617
617
618
620
623
625
625
627
634
636
638
644
649
648
641
647
650
643
626
622
603
602
594
589
581
575
570
572
572
568
559
560
557
553
553
553
549
547
546
547
541
539
538
542
542
541
540
540
537
533
530
532
532
532
532
534

534

532

530

533

537

540

541

542

538

539

541

547

546

547

549

553

557

560

559

568

572

570

575

581

589

594

602

603

622

626

643

650

647

641

648

649

644

638

636

634

627

625

623

620

618

617

614

613

605

602

600

599

594

588

585

584

583

580

579

577

576

574

572

570

567

563

562

549

545

541

538

534

533

528

524

522

416

406

403

398

396

387

400

300

400

200

300

200

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,746
359,887
382,188
399,688
423,526
449,926
472,536
494,820
523,874
554,306
580,530
605,349
526,964
552,165
579,480
611,188
633,339
651,475
672,677
687,437
708,833
672,309
690,837
689,911
710,409
736,357
757,776
779,481
803,725
832,559
873,004
896,146
922,806
944,965
977,543
1,026,836
1,067,851
0
1,110,312
1,138,485
1,170,087
1,198,567
1,232,563
1,261,661
1,294,260
1,358,726
1,360,390
1,359,367
1,362,284
1,390,701
1,495,221
1,525,809
1,572,204
0
0

1,572,204

1,525,809

1,495,221

1,390,701

1,362,284

1,359,367

1,360,390

1,358,726

1,294,260

1,261,661

1,232,563

1,198,567

1,170,087

1,138,485

1,110,312

1,067,851

1,026,836

977,543

944,965

922,806

896,146

873,004

832,559

803,725

779,481

757,776

736,357

710,409

689,911

690,837

672,309

708,833

687,437

672,677

651,475

633,339

611,188

579,480

552,165

526,964

605,349

580,530

554,306

523,874

494,820

472,536

449,926

423,526

399,688

382,188

359,887

336,746

Accumulated Other Comprehensive Income

0
0
0
-1,800
-1,900
-2,100
-2,300
-2,400
-2,600
-2,600
-2,800
-3,000
-3,500
-3,700
-4,000
-4,300
-4,700
-4,300
-4,600
-5,000
-5,600
-6,200
-6,700
-6,800
-7,400
-8,000
-8,800
-9,600
-10,300
-11,500
-12,700
30,800
30,800
25,600
26,000
12,400
13,200
13,363
13,734
13,043
13,032
12,609
12,834
11,598
11,669
11,620
11,975
11,455
11,526
12,047
12,890
12,852
13,190
13,092
12,627
3,600
1,801
605
491
757
724
-7
-3
1
4
-4
-11
-37
-9
-64
-115
15
-35
258
6,992
12,226
16,158
17,948
17,073
18,763
25,937
38,275
40,159
4,754
15,380
24,711
17,693
31,017
25,539
13,377
-9,021
1,858
-19,413
-35,449
-16,588
-42,538
-67,587
-112,620
-100,310
-143,171
-158,544
-132,566
-124,038
-128,008
-143,194
-133,419
-119,232
-98,500
-101,901
-118,044
-131,738
-127,350
-154,693
-148,217
-147,057
-160,584
-145,015
-199,391
-177,732
-161,786
-127,919
-115,056
-102,401
-125,028
-123,048
-115,303
-157,806
-208,144
-175,126
-181,381
-137,926
-195,295
-132,202

-132,202

-195,295

-137,926

-181,381

-175,126

-208,144

-157,806

-115,303

-123,048

-125,028

-102,401

-115,056

-127,919

-161,786

-177,732

-199,391

-145,015

-160,584

-147,057

-148,217

-154,693

-127,350

-131,738

-118,044

-101,901

-98,500

-119,232

-133,419

-143,194

-128,008

-124,038

-132,566

-158,544

-143,171

-100,310

-112,620

-67,587

-42,538

-16,588

-35,449

-19,413

1,858

-9,021

13,377

25,539

31,017

17,693

24,711

15,380

4,754

40,159

38,275

25,937

18,763

17,073

17,948

16,158

12,226

6,992

258

-35

-115

-64

-9

-37

-11

-4

-3

-7

724

757

491

605

1,801

3,600

12,627

13,092

13,190

12,852

12,890

12,047

11,526

11,455

11,975

11,620

11,669

11,598

12,834

12,609

13,032

13,043

13,734

13,363

13,200

12,400

26,000

25,600

30,800

-12,700

-11,500

-10,300

-9,600

-8,800

-8,000

-7,400

-6,800

-6,700

-6,200

-5,600

-5,000

-4,600

-4,300

-4,700

-4,300

-4,000

-3,700

-3,500

-3,000

-2,800

-2,600

-2,400

-2,300

-2,100

-1,900

-1,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366,151
368,865
374,666
384,659
389,634
399,420
404,896
418,667
425,178
433,009
443,437
457,428
457,480
443,099
456,514
464,354
447,864
402,516
390,214
346,863
344,833
326,593
310,662
291,500
276,242
260,340
257,417
256,063
229,803
193,835
175,293
161,387
144,470
148,803
130,753
111,277
94,292
78,132
60,747
10,473
0
0
0
0
0
0
0
0
0
0
3,281
10,639
17,906
0
0

17,906

10,639

3,281

10,473

60,747

78,132

94,292

111,277

130,753

148,803

144,470

161,387

175,293

193,835

229,803

256,063

257,417

260,340

276,242

291,500

310,662

326,593

344,833

346,863

390,214

402,516

447,864

464,354

456,514

443,099

457,480

457,428

443,437

433,009

425,178

418,667

404,896

399,420

389,634

384,659

374,666

368,865

366,151

Treasury Stock

Other Stockholders Equity

0
0
0
5,600
21,300
21,800
22,100
22,400
22,500
22,600
22,800
23,100
24,800
25,100
25,200
25,800
26,100
25,800
26,300
26,900
36,800
38,800
39,500
40,300
42,500
45,200
80,900
73,000
87,400
90,800
94,400
72,100
72,600
103,200
110,400
115,600
115,500
116,400
132,100
137,300
204,498
152,200
175,200
242,580
185,000
254,271
261,520
196,000
207,681
208,179
212,555
216,908
221,484
225,757
230,238
0
243,490
247,433
250,650
251,112
253,391
256,987
263,611
265,444
267,492
270,507
277,196
280,022
283,572
289,351
303,091
314,860
316,995
324,468
331,988
350,571
354,670
363,241
366,151
368,865
374,666
384,659
389,634
399,420
404,896
418,667
425,178
433,009
443,437
457,428
457,480
443,099
456,514
464,354
447,864
402,516
390,214
346,863
344,833
326,593
310,662
291,500
276,242
260,340
257,417
256,063
229,803
193,835
175,293
161,387
144,470
148,803
130,753
111,277
94,292
78,132
60,747
10,473
132
214
68
81
95
53
63
41
47
-208,144
3,281
10,639
17,906
0
9,979

9,979

17,906

10,639

3,281

-208,144

214

132

10,473

60,747

78,132

94,292

111,277

130,753

148,803

144,470

161,387

175,293

193,835

229,803

256,063

257,417

260,340

276,242

291,500

310,662

326,593

344,833

346,863

390,214

402,516

447,864

464,354

456,514

443,099

457,480

457,428

443,437

433,009

425,178

418,667

404,896

399,420

389,634

384,659

374,666

368,865

366,151

363,241

354,670

350,571

331,988

324,468

316,995

314,860

303,091

289,351

283,572

280,022

277,196

270,507

267,492

265,444

263,611

256,987

253,391

251,112

250,650

247,433

243,490

230,238

225,757

221,484

216,908

212,555

208,179

207,681

196,000

261,520

254,271

185,000

242,580

175,200

152,200

204,498

137,300

132,100

116,400

115,500

115,600

110,400

103,200

72,600

72,100

94,400

90,800

87,400

73,000

80,900

45,200

42,500

40,300

39,500

38,800

36,800

26,900

26,300

25,800

26,100

25,800

25,200

25,100

24,800

23,100

22,800

22,600

22,500

22,400

22,100

21,800

21,300

5,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Accounts Payable	173,271	147,436	128,767	111,804	206,609	160,222	177,638	158,773	150,284	175,952	142,813	154,003	164,819	166,450	149,352	323,640	209,732	145,971	91,750	111,038	93,265	60,038	53,977	50,304	32,600	24,000	11,600	13,400	14,800	11,000	8,200	5,600	5,000
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	-95,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-195,295	-208,144	-125,028	-161,786	-160,584	-127,350	-98,500	-128,008	-143,171	-42,538	1,858	31,017	4,754	18,763	12,226	15	-37	1	757	1,801	12,852	11,455	11,598	13,043	12,400	30,800	-9,600	-6,800	-5,000	-4,300	-3,000	-2,400	-1,800
Additional Paid In Capital	0	0	0	0	0	148,803	193,835	260,340	0	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	209,690	204,150	241,737	261,605	0	0	0	0	0	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	532	530	540	538	546	553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	78,132	148,803	193,835	260,340	326,593	402,516	443,099	433,009	399,420	368,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	168,831	185,094	166,568	157,515	120,732	146,185	189,975	160,459	135,326	122,379	129,305	104,848	90,494	220,933	89,185	50,902	76,741	65,353	26,861	48,032	33,164	46,345	16,240	7,557	8,200	4,900	12,300	6,100	13,100	15,900	13,400	9,000	1,000
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	168,831	185,094	166,568	157,515	120,732	146,185	189,975	160,459	135,326	122,379	129,305	104,848	90,494	220,933	89,185	50,902	76,741	65,353	26,861	48,032	33,164	46,345	16,240	7,557	8,200	4,900	12,300	6,100	13,100	15,900	13,400	9,000	1,000
Common Stock	532	530	540	538	546	553	559	570	594	626	641	638	625	618	613	599	584	577	570	563	541	533	522	398	400	400	300	200	0	0	0	0	0
Common Stock Shares Outstanding	53,637	54,163	54,675	55,022	55,936	56,598	57,913	58,966	61,532	65,146	64,544	63,934	62,775	62,087	60,994	59,632	58,553	57,892	56,736	57,288	55,782	55,086	52,003	52,003	49,438	45,610	38,859	44,103	32,759	32,386	31,618	26,786	21,250
Common Stock Total Equity	0	530	540	538	546	553	559	570	594	600	600	638	600	600	600	600	584	600	600	600	500	500	522	500	400	400	300	200	0	0	0	0	0
Current Deferred Revenue	335,044	241,340	190,403	171,905	165,611	143,270	117,499	88,223	93,989	103,343	79,507	90,909	218,561	200,315	193,955	101,699	91,064	82,978	56,431	59,914	75,735	18,638,000	29,738	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	630	0	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	15,161	10,563	16,316	0	30,166	43,781	60,348	34,759	28,786	30,525	24,268	25,394	12,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	1,880,244	1,110,412	1,108,578	993,498	924,820	797,820	740,886	717,988	601,379	714,190	722,792	635,958	569,414	394,422	319,685	221,545	180,952	158,581	159,200	254,600	210,800	278,300	0	190,500	160,700	108,600	69,400	22,000	0	0	0	0	0
Intangible Assets	173,936	29,163	37,990	13,943	16,440	16,123	26,688	48,962	40,332	63,095	86,929	74,231	81,053	45,995	33,769	14,609	5,166	4,507	178,007	280,759	210,792	279,934	245,019	190,452	160,700	108,600	69,400	22,000	14,000	4,900	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,496	21,757	21,139	0	26,037	18,588	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	3,825,034	2,622,776	2,576,562	2,378,558	2,152,302	1,949,447	1,902,745	1,797,224	1,559,242	1,776,404	1,799,092	1,671,030	1,593,988	1,381,689	1,097,905	1,056,545	847,487	701,679	648,043	808,507	693,480	671,980	607,221	526,038	380,500	266,600	159,500	88,500	92,900	51,600	38,600	30,100	20,100
Long Term Debt	879,529	246,250	200,000	242,395	263,949	264,712	341,283	331,501	180,972	192,842	203,438	81,047	144,868	122,510	6,530	53,292	81,080	57,608	74,138	92,142	107,463	110,000	111,779	85,532	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	246,250	200,000	242,395	263,949	264,712	341,283	331,501	180,972	192,842	203,438	81,047	144,868	122,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	4,570	3,282	7,332	6,873	3,370	2,700	2,064	1,886	2,140	2,198	3,279	3,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	920,388	277,810	287,673	395,749	155,789	131,126	166,896	186,552	57,550	81,452	78,444	-21,770	56,930	-93,421	-78,335	-46,976	7,643	10,015	65,077	103,134	85,896	65,214	109,867	103,975	53,100	42,700	-4,300	-6,100	6,900	-15,900	-13,400	-9,000	8,600
Net Invested Capital	2,282,962	1,441,841	1,446,742	1,328,978	1,265,807	1,244,282	1,285,324	0	0	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	1,093,233	857,722	787,042	761,176	898,814	840,385	802,079	725,152	646,324	723,968	680,891	706,297	663,996	573,891	511,538	630,061	437,315	351,606	329,505	380,778	332,535	254,708	282,397	275,629	176,400	128,700	65,200	47,500	52,500	25,200	21,300	17,600	15,600
Net Tangible Assets	0	43,512	87,670	221,833	48,026	152,028	160,879	102,309	214,614	234,794	188,042	308,781	204,258	307,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	158,030	242,199	217,465	206,329	309,838	432,287	504,355	450,787	373,333	394,742	388,509	355,519	307,393	371,686	223,654	232,154	194,375	150,313	121,613	144,829	193,381	199,737	192,991	154,341	86,200	77,000	42,600	32,700	39,900	24,800	23,700	19,300	8,900
Non Current Assets Total	2,473,874	1,464,560	1,510,614	1,378,773	1,070,560	905,874	860,722	865,351	735,467	877,801	927,450	811,717	754,886	536,976	442,015	336,492	304,631	262,098	257,188	355,840	276,633	326,566	290,934	229,098	185,400	124,300	78,600	30,600	20,600	8,700	2,800	2,700	2,500
Non Current Liabilities Other	167,014	115,926	108,940	97,063	111,070	79,350	51,389	58,441	36,271	37,859	83,193	42,054	36,767	25,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,228,398	523,622	493,788	547,729	403,893	372,061	436,453	446,735	252,002	259,487	317,156	147,369	207,029	160,529	19,191	57,132	83,303	57,609	74,185	103,169	107,463	110,000	111,779	85,532	37,200	33,500	100	0	19,000	0	100	0	8,600
Non Currrent Assets Other	70,508	57,976	53,196	57,045	51,657	38,843	31,850	27,880	6,177	4,125	9,335	3,131	559	17,176	17,633	32,452	51,794	54,111	38,510	33,800	25,054	6,506	5,979	3,434	3,000	2,000	800	1,600	200	300	300	700	900
Noncontrolling Interest In Consolidated Entity	0	50	53	54	0	129	171	144	473	977	1,040	897	525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	-38	78	-2	20	1,000	33,613	28,510	26,964	24,512	27,505	23,940	23,429	17,036	17,633	23,997	30,336	33,220	26,762	18,141	25,054	6,506	5,979	3,434	0	0	0	0	0	0	0	0	0
Other Current Assets	89,096	115,400	112,338	81,094	62,196	56,003	49,969	46,262	42,125	52,256	61,446	48,168	84,612	49,889	55,167	39,090	304	865	13,350	23,857	25,111	25,773	17,650	13,754	10,500	8,700	3,400	4,300	6,700	1,800	1,100	800	1,000
Other Current Liab	619,810	456,872	449,357	390,833	374,153	294,195	226,943	218,580	194,265	213,577	256,502	256,851	145,773	101,260	84,609	58,634	44,381	42,559	103,261	77,862	42,869	-18,553,920	25,253	66,295	52,300	27,200	26,700	11,800	16,600	7,100	3,900	2,500	2,700
Other Liab	0	131,087	119,503	113,379	124,056	109,516	95,170	118,789	71,030	37,859	83,193	42,054	36,767	25,513	8,046	3,840	2,223	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	0	50	53	54	78,132	148,803	193,835	260,340	326,593	402,516	443,099	433,009	399,420	368,865	350,571	314,860	280,022	265,444	251,112	243,490	216,908	196,000	242,580	137,300	115,600	72,100	73,000	40,200	26,900	25,800	23,100	22,400	5,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	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	250,764	214,635	253,155	274,903	39,441	43,278	56,835	67,827	64,906	73,900	88,000	74,309	77,500	79,400	70,900	61,400	54,377	32,000	31,600	37,800	41,800	40,100	39,936	35,200	21,700	13,700	8,400	7,000	6,400	3,500	2,500	2,000	1,600
Property Plant And Equipment Net	250,764	214,635	253,155	274,903	39,441	43,278	56,835	67,827	64,906	73,864	88,026	74,309	77,536	79,383	70,928	61,388	54,377	31,990	31,783	41,281	40,787	40,126	39,936	35,212	21,700	13,700	8,400	7,000	6,400	3,500	2,500	2,000	1,600
Property Plant Equipment	0	214,635	253,155	35,507	39,441	43,278	56,835	67,827	64,906	73,864	88,026	74,309	77,536	79,383	70,928	61,388	54,377	31,990	31,783	41,281	40,787	40,126	39,936	35,212	0	0	0	0	0	0	0	0	0
Retained Earnings	1,598,196	1,390,701	1,358,726	1,198,567	1,071,192	944,965	832,559	736,357	672,309	651,475	552,165	554,306	449,926	359,887	283,068	196,040	135,134	88,780	52,177	151,646	132,250	196,810	164,900	134,075	93,600	64,500	43,900	29,700	19,600	12,000	6,300	2,000	-1,000
Retained Earnings Total Equity	0	1,390,701	1,358,726	1,198,567	0	944,965	832,559	736,357	672,309	651,475	552,165	554,306	449,926	359,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	12,504	12,504	49,264	12,572	12,599	15,588	15,510	14,422	11,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,089,219	462,904	454,241	553,264	276,521	277,311	356,871	347,011	192,876	203,831	207,749	83,078	147,424	127,512	10,850	3,926	84,384	75,368	91,938	151,166	119,060	111,559	126,107	111,532	61,300	47,600	8,000	0	20,000	0	0	0	9,600
Short Term Debt	65,005	70,369	79,956	118,914	12,572	12,599	15,588	15,510	11,904	10,989	4,311	2,031	2,556	5,002	4,320	3,926	3,304	17,760	17,800	59,024	11,597	1,559	14,328	26,000	24,000	14,100	0	0	1,000	0	0	0	1,000
Short Term Investments	0	0	0	7,332	0	2,700	2,700	2,500	0	4,500	4,500	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3,825,034	2,622,776	2,576,562	2,378,558	2,152,302	1,949,447	1,902,745	1,797,224	1,559,242	1,776,404	1,799,092	1,671,030	1,593,988	1,381,689	1,097,905	1,056,545	847,487	701,679	648,043	808,507	693,480	671,980	607,221	526,038	380,500	266,600	159,500	88,500	92,900	51,600	38,600	30,100	20,100
Total Current Assets	1,351,160	1,158,216	1,065,948	999,785	1,081,742	1,042,573	1,042,023	931,873	823,775	898,603	871,642	859,313	839,102	844,713	655,890	720,053	542,856	439,581	390,855	452,667	416,847	345,414	316,287	296,940	195,100	142,300	80,900	57,900	72,300	42,900	35,800	27,400	17,600
Total Current Liabilities	1,193,130	916,017	848,483	793,456	758,945	610,286	537,668	481,086	450,442	503,861	483,133	503,794	531,709	473,027	432,236	487,899	348,481	289,268	269,242	307,838	223,466	145,677	123,296	142,599	108,900	65,300	38,300	25,200	32,400	18,100	12,100	8,100	8,700
Total Liab	2,421,528	1,439,639	1,342,271	1,341,185	1,162,838	982,347	974,121	927,821	702,444	763,348	800,289	651,163	738,738	633,556	451,427	545,031	431,784	346,877	343,427	411,007	330,929	255,677	235,075	228,131	146,100	98,800	38,400	25,200	51,400	18,100	12,200	8,100	17,300
Total Permanent Equity	0	0	0	0	0	967,100	928,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,403,433	1,183,087	1,234,238	1,037,319	989,286	966,971	928,453	869,259	856,325	1,012,079	997,763	1,018,970	854,725	748,133	646,478	511,514	415,703	354,802	304,616	397,500	362,551	416,303	372,146	297,907	234,400	167,800	121,100	63,300	41,500	33,500	26,400	22,000	2,800
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
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Accounts Payable	207,062	173,271	188,807	235,655	151,256	147,436	138,190	128,683	142,847	128,767	132,602	124,260	135,435	111,804	113,830	120,587	140,228	206,609	179,197	135,393	119,363	160,222	131,752	155,257	144,628	177,638	156,556	143,453	136,165	158,773	155,083	130,473	119,922	150,284	141,011	136,319	116,571	175,952	173,024	153,597	137,373	142,813	133,092	148,136	131,354	154,003	165,481	141,426	145,595	164,819	184,391	136,260	151,528	166,450	152,856	118,727	140,371	149,352	169,681	181,830	209,808	323,640	177,725	222,093	224,312	209,732	193,592	142,544	149,629	145,971	124,239	100,276	73,571	91,750	87,671	87,552	111,038	111,038	105,010	92,541	90,508	93,265	70,987	66,842	47,917	60,038	48,719	50,045	46,979	53,977	43,658	40,495	38,980	50,304	33,696	25,987	29,800	32,600	25,200	18,700	18,100	24,000	16,600	15,500	13,500	11,600	11,300	11,200	13,400	13,400	9,900	11,400	14,600	14,800	7,700	7,000	7,700	11,000	8,600	8,100	7,900	8,200	6,700	6,000	4,500	5,600	5,000	5,200	3,600	5,000	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-114,393	-108,409	-101,845	-95,638	-92,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-132,202	-195,295	-137,926	-181,381	-175,126	-208,144	-157,806	-115,303	-123,048	-125,028	-102,401	-115,056	-127,919	-161,786	-177,732	-199,391	-145,015	-160,584	-147,057	-148,217	-154,693	-127,350	-131,738	-118,044	-101,901	-98,500	-119,232	-133,419	-143,194	-128,008	-124,038	-132,566	-158,544	-143,171	-100,310	-112,620	-67,587	-42,538	-16,588	-35,449	-19,413	1,858	-9,021	13,377	25,539	31,017	17,693	24,711	15,380	4,754	40,159	38,275	25,937	18,763	17,073	17,948	16,158	12,226	6,992	258	-35	15	-115	-64	-9	-37	-11	-4	4	1	-3	-7	724	757	491	605	1,801	3,600	12,627	13,092	13,190	12,852	12,890	12,047	11,526	11,455	11,975	11,620	11,669	11,598	12,834	12,609	13,032	13,043	13,734	13,363	13,200	12,400	26,000	25,600	30,800	30,800	-12,700	-11,500	-10,300	-9,600	-8,800	-8,000	-7,400	-6,800	-6,700	-6,200	-5,600	-5,000	-4,600	-4,300	-4,700	-4,300	-4,000	-3,700	-3,500	-3,000	-2,800	-2,600	-2,600	-2,400	-2,300	-2,100	-1,900	-1,800	-	-	-
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	148,803	0	0	0	193,835	0	0	0	260,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207,628	209,690	232,474	227,076	203,843	204,150	214,600	230,419	237,980	241,737	237,991	248,586	251,085	261,605	261,931	282,823	243,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	534	532	532	532	532	530	533	537	540	540	541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	0	17,906	10,639	3,281	0	0	0	0	0	0	0	0	0	0	10,473	60,747	78,132	94,292	111,277	130,753	148,803	144,470	161,387	175,293	193,835	229,803	256,063	257,417	260,340	276,242	291,500	310,662	326,593	344,833	346,863	390,214	402,516	447,864	464,354	456,514	443,099	457,480	457,428	443,437	433,009	425,178	418,667	404,896	399,420	389,634	384,659	374,666	368,865	366,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	198,689	168,831	176,056	231,388	164,397	185,094	217,384	194,378	205,542	166,568	234,266	225,330	163,438	157,515	141,658	134,981	110,833	120,732	111,231	130,728	66,502	146,185	214,040	203,177	173,025	189,975	138,772	171,340	126,981	160,459	153,918	113,667	125,088	135,326	175,183	98,518	98,890	122,379	188,872	167,225	160,796	129,305	146,335	159,575	151,604	104,848	140,665	106,027	105,720	90,494	98,366	90,941	81,546	220,933	120,294	112,573	81,112	89,185	48,275	42,216	29,124	50,902	49,364	28,020	18,160	76,741	37,646	22,564	31,373	65,353	38,680	39,626	14,692	26,861	21,505	78,873	48,032	48,000	38,900	34,656	23,868	33,164	29,589	21,411	42,670	46,345	22,652	20,392	19,404	16,240	10,504	12,411	7,841	7,557	9,868	20,643	9,000	8,200	9,300	12,100	400	4,900	6,900	6,500	5,400	12,300	12,800	9,200	7,600	6,100	7,700	5,700	7,400	13,100	17,100	14,100	11,500	15,900	10,100	13,900	11,900	13,400	11,400	10,200	8,200	9,000	6,900	5,700	4,600	1,000	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	198,689	168,831	176,056	231,388	164,397	185,094	217,384	194,378	205,542	166,568	234,266	225,330	163,438	157,515	141,658	134,981	110,833	120,732	111,231	130,728	66,502	146,185	214,040	203,177	173,025	189,975	138,772	171,340	126,981	160,459	153,918	113,667	125,088	135,326	175,183	98,518	98,890	122,379	188,872	167,225	160,796	129,305	146,335	159,575	151,604	104,848	140,665	106,027	105,720	90,494	98,366	90,941	81,546	220,933	120,294	112,573	81,112	89,185	48,275	42,216	29,124	50,902	49,364	28,020	18,160	76,741	37,646	22,564	31,373	65,353	38,680	39,626	14,692	26,861	21,505	78,873	48,032	0	38,900	34,656	23,868	33,164	29,589	21,411	42,670	46,345	22,652	20,392	19,404	16,240	10,504	12,411	7,841	7,557	9,868	20,643	9,000	8,200	9,300	12,100	400	4,900	6,900	6,500	5,400	12,300	12,800	9,200	7,600	6,100	7,700	5,700	7,400	13,100	17,100	14,100	11,500	15,900	10,100	13,900	11,900	13,400	11,400	10,200	8,200	9,000	6,900	5,700	4,600	1,000	-	-	-
Common Stock	534	532	532	532	532	530	533	537	540	540	541	542	542	538	539	541	547	546	547	549	553	553	553	557	560	559	568	572	572	570	575	581	589	594	602	603	622	626	643	650	647	641	648	649	644	638	636	634	627	625	625	623	620	618	617	617	614	613	605	602	600	599	594	588	585	584	583	580	579	577	576	574	572	570	570	567	563	563	562	549	545	541	538	534	533	533	533	528	524	522	416	406	403	398	396	387	400	400	400	300	300	400	200	200	200	300	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	53,738	53,702	53,653	53,627	53,529	53,667	54,006	54,346	54,577	54,597	54,666	54,736	54,637	54,603	54,692	55,463	55,438	55,618	55,768	55,985	56,366	56,349	56,390	56,673	56,875	57,326	58,161	58,270	58,145	58,192	58,616	59,131	59,793	59,963	60,792	61,723	63,112	64,235	65,302	65,710	65,048	64,853	64,832	65,472	64,608	64,396	64,179	63,817	63,068	62,864	62,934	62,945	62,443	62,443	62,181	62,168	62,089	62,089	61,108	60,771	60,275	60,275	59,833	59,084	59,163	59,163	58,786	58,323	58,220	58,220	58,039	57,806	57,641	57,641	57,002	56,643	56,977	58,400	57,157	57,465	57,395	57,395	56,086	55,419	55,005	55,005	55,201	54,945	55,233	55,233	51,234	50,454	53,855	53,855	52,630	51,425	50,523	50,523	50,595	47,794	48,214	48,214	45,833	43,269	46,591	46,591	37,500	36,250	36,111	36,111	36,111	35,938	35,714	35,714	33,929	35,417	33,333	33,333	29,167	32,500	30,000	30,000	27,500	31,250	33,333	33,333	37,500	29,167	31,250	31,250	18,750	25,000	20,833
Common Stock Total Equity	0	0	532	532	532	530	533	537	540	540	541	542	542	538	539	541	547	546	547	549	553	553	600	600	560	600	600	600	600	600	600	600	600	600	600	600	600	600	600	700	600	600	648	649	600	638	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	584	600	600	579	600	600	600	600	600	600	600	600	600	600	500	500	500	500	500	500	500	533	528	522	522	400	400	403	500	400	400	400	400	400	300	400	400	200	200	200	300	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	382,862	335,044	351,048	321,522	274,118	241,340	247,013	224,978	219,519	190,403	179,127	185,602	199,297	171,905	182,939	189,741	203,818	165,611	147,549	154,609	155,585	143,270	163,696	144,327	132,930	117,499	125,603	114,341	112,695	88,223	93,401	92,125	96,188	93,989	92,951	95,270	106,882	103,343	79,160	85,970	92,179	79,507	85,352	79,131	94,511	90,909	237,531	201,125	216,272	218,561	222,519	182,956	192,548	200,315	177,970	175,403	164,484	98,438	189,273	190,938	59,237	101,699	79,136	72,497	53,592	91,064	80,133	76,489	60,249	82,978	72,806	70,596	55,208	56,431	49,673	51,117	59,914	0	82,825	73,129	29,390	75,735	63,383	18,638	47,852	18,638,000	34,701	16,640	3,723	29,738	2,551	2,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,238	1,091	1,016	630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,425	62,830	32,779	15,161	18,282	17,098	13,916	10,563	17,715	18,152	18,462	16,316	13,421	12,908	13,134	0	24,890	25,622	27,331	30,166	41,687	45,740	39,240	43,781	53,671	46,291	63,470	60,348	35,876	31,759	39,177	34,759	31,279	27,287	33,483	28,786	26,480	27,237	29,514	30,525	26,738	38,631	33,883	24,268	24,542	28,269	30,194	25,394	27,663	33,955	29,602	12,506	8,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	1,923,100	1,880,244	1,886,854	1,856,421	1,133,303	1,110,412	1,151,457	1,158,623	1,123,060	1,108,578	1,051,796	1,029,573	1,017,909	993,498	958,162	944,718	937,068	924,820	851,621	827,676	782,564	797,820	795,752	809,690	763,455	740,886	729,338	721,762	709,739	717,988	727,773	716,244	594,004	601,379	684,909	671,397	698,833	714,190	722,583	709,502	719,527	722,792	710,321	777,739	644,149	635,958	627,181	584,141	577,406	569,414	564,126	561,237	535,125	394,422	342,502	335,717	326,998	319,685	310,210	298,194	225,833	221,545	206,955	204,784	194,971	180,952	182,467	158,976	158,581	158,581	160,080	160,080	159,175	159,200	158,175	155,650	260,822	254,600	253,045	253,045	210,792	210,800	189,422	187,541	278,267	278,300	0	0	242,500	242,500	244,100	210,200	190,500	190,500	191,600	159,300	160,000	160,700	147,800	112,100	107,600	108,600	71,900	72,300	68,800	69,400	63,900	23,000	22,500	22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	168,134	173,936	225,032	232,554	27,536	29,163	33,943	39,480	36,535	37,990	9,160	8,923	10,893	13,943	12,457	14,859	14,081	16,440	10,438	11,698	11,984	16,123	15,378	20,847	24,533	26,688	31,795	37,313	42,167	48,962	51,991	58,233	35,663	40,332	49,197	49,062	55,889	63,095	66,115	70,983	78,686	86,929	94,754	106,859	78,690	74,231	80,489	68,875	74,569	81,053	71,703	78,479	75,505	45,995	29,806	31,483	31,334	33,769	30,124	28,981	14,540	14,609	13,188	14,275	16,914	5,166	7,650	6,522	4,165	4,507	4,845	5,185	164,523	178,007	179,258	178,057	280,759	25,400	280,844	279,662	236,134	210,792	205,900	187,541	278,267	279,934	278,312	264,318	242,518	245,019	244,051	210,157	202,158	190,452	191,566	159,266	160,000	160,700	147,800	112,100	107,600	108,600	71,900	72,300	68,800	69,400	63,900	23,000	22,500	22,000	21,400	21,700	21,500	14,000	4,600	4,700	4,800	4,900	5,200	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,771	32,297	36,320	28,496	24,232	23,622	22,448	21,757	21,505	23,493	25,835	21,139	0	0	0	0	28,999	23,929	27,458	26,037	30,997	22,301	22,841	18,588	20,510	22,546	20,144	0	23,565	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	1,100	100	-	-	-	-
Liabilities And Stockholders Equity	3,950,823	3,825,034	3,973,578	3,985,036	2,731,480	2,622,776	2,677,706	2,645,625	2,640,456	2,576,562	2,510,921	2,455,062	2,414,872	2,378,558	2,289,309	2,343,150	2,352,553	2,152,302	2,096,423	1,951,865	1,834,889	1,949,447	2,033,830	2,082,793	1,970,987	1,902,745	1,819,724	1,798,369	1,800,423	1,797,224	1,814,329	1,752,914	1,501,203	1,559,242	1,703,522	1,643,947	1,696,136	1,776,404	1,824,220	1,777,032	1,788,673	1,799,092	1,771,512	1,927,934	1,714,975	1,671,030	1,709,619	1,576,084	1,600,627	1,593,988	1,571,827	1,500,185	1,475,325	1,381,689	1,155,656	1,087,721	1,086,214	1,097,905	1,093,670	1,109,370	1,048,947	1,056,545	954,510	862,486	844,429	847,487	787,217	666,501	669,846	701,679	658,875	641,028	641,947	648,043	641,764	698,250	808,507	808,500	830,507	772,679	719,996	693,480	658,135	653,090	669,420	671,980	638,236	638,542	616,971	607,221	612,887	563,364	554,038	526,038	489,713	417,916	395,600	380,500	345,000	274,800	273,800	266,600	204,100	203,100	161,900	159,500	154,400	97,100	93,700	88,500	87,200	90,900	98,900	92,900	52,500	49,300	48,600	51,600	46,000	42,000	40,100	38,600	34,300	32,500	29,800	30,100	28,600	27,300	25,100	20,100	-	-	-
Long Term Debt	945,319	879,529	906,875	1,065,000	234,120	246,250	234,375	237,500	246,875	200,000	234,020	238,339	275,983	242,395	264,672	333,041	322,496	263,949	324,074	231,332	247,581	264,712	418,950	463,544	432,431	341,283	310,270	326,862	372,721	331,501	349,210	343,145	177,021	180,972	225,513	228,007	190,116	192,842	195,501	198,219	200,859	203,438	208,396	264,047	147,808	81,047	140,539	107,901	134,570	144,868	112,744	141,653	142,122	122,510	4,297	5,580	6,300	6,530	48,531	99,983	69,048	53,292	63,236	64,744	74,764	81,080	75,354	33,583	58,530	57,608	57,561	74,511	84,026	74,138	99,544	161,646	156,624	92,142	130,219	108,278	108,606	107,463	106,400	110,000	110,000	110,000	110,000	110,000	110,000	111,779	123,447	102,242	91,269	85,532	93,792	70,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	906,875	1,065,000	234,120	246,250	234,375	237,500	246,875	200,000	234,020	238,339	275,983	242,395	264,672	333,041	322,496	263,949	324,074	231,332	247,581	264,712	418,950	463,544	432,431	341,283	310,270	326,862	372,721	331,501	349,210	343,145	177,021	180,972	225,513	228,007	190,116	192,842	195,501	198,219	200,859	203,438	208,396	264,047	147,808	81,047	140,539	107,901	134,570	144,868	112,744	141,653	142,122	122,510	4,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,570	3,974	4,605	3,893	3,282	8,180	7,700	7,919	7,332	6,684	7,345	7,172	6,873	7,655	3,536	2,904	3,370	2,560	3,167	2,419	2,700	2,852	2,239	1,964	2,064	1,869	2,011	1,824	1,886	2,090	2,159	1,936	2,140	1,938	2,494	2,406	2,198	2,733	3,586	2,959	3,279	3,255	3,550	3,410	3,454	3,427	3,273	3,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	954,258	920,388	975,798	1,073,193	286,071	277,810	258,672	286,044	296,041	287,673	253,997	290,480	389,809	395,749	397,599	493,408	467,288	155,789	225,369	137,843	193,652	131,126	223,647	275,833	274,917	166,896	187,041	174,109	261,223	186,552	210,790	246,544	64,974	57,550	61,038	140,294	102,133	81,452	15,070	39,526	46,075	78,444	66,104	106,202	-1,940	-21,770	2,127	4,123	31,109	56,930	17,208	55,095	64,860	-93,421	-110,823	-102,368	-70,486	-78,335	6,602	62,100	43,806	-46,976	17,891	40,455	59,801	7,643	41,062	11,646	28,006	10,015	36,820	52,756	87,047	65,077	95,909	101,260	103,134	102,900	140,410	128,628	109,817	85,896	113,403	149,573	68,707	65,214	98,166	114,498	112,615	109,867	140,943	117,831	109,428	103,975	109,924	75,450	70,700	53,100	47,000	13,300	51,300	42,700	22,600	28,500	4,600	-4,300	-4,800	-9,200	-7,300	-6,100	-1,500	7,300	11,600	6,900	-17,100	-14,100	-11,500	-15,900	-10,100	-13,900	-11,900	-13,400	-11,400	-10,200	-8,200	-9,000	-6,900	-5,700	-4,400	8,600	-	-	-
Net Invested Capital	2,482,925	2,282,962	2,372,096	2,433,104	1,570,533	1,441,841	1,466,467	1,494,604	1,501,485	1,446,742	1,442,672	1,414,422	1,407,348	1,328,978	1,270,220	1,295,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,129,583	1,093,233	1,127,447	1,111,081	876,775	857,722	833,476	786,600	804,592	787,042	776,579	751,381	780,411	761,176	744,069	790,357	856,726	898,814	881,427	795,693	822,399	840,385	859,788	881,625	851,790	802,079	766,585	721,596	773,281	725,152	726,721	704,346	607,451	646,324	647,106	684,405	692,763	723,968	692,017	670,208	668,243	680,891	657,855	708,414	693,763	706,297	709,037	654,342	669,232	663,996	678,523	606,941	617,238	573,891	524,853	467,390	505,229	511,538	563,002	606,681	648,691	630,061	545,224	480,159	479,613	437,315	426,944	358,756	361,010	351,606	334,545	308,971	334,971	329,505	340,839	331,466	380,778	364,000	437,393	390,569	386,797	332,535	345,330	355,610	273,958	254,708	263,500	274,934	283,868	282,397	279,942	277,658	286,359	275,629	234,685	195,761	99,700	176,400	149,600	121,700	139,700	128,700	107,000	105,000	73,000	65,200	59,200	51,100	49,700	47,500	44,900	49,800	56,500	52,500	22,000	20,900	23,600	25,200	24,900	21,500	22,400	21,300	18,800	18,100	17,300	17,600	17,900	17,500	16,700	15,600	-	-	-
Net Tangible Assets	0	0	1,391,603	1,284,046	311,103	43,512	174,110	212,128	78,287	87,670	131,444	288,296	257,857	221,833	216,977	202,760	247,563	48,026	153,553	151,071	159,608	152,028	124,961	109,509	158,968	160,879	153,731	143,622	120,665	102,309	83,424	74,949	213,876	214,614	219,852	201,824	241,204	234,794	276,560	260,258	219,015	188,042	170,996	192,205	327,311	308,781	259,711	285,816	241,464	204,258	218,115	183,529	172,781	307,716	348,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	293,046	158,030	205,784	295,792	364,192	242,199	199,892	226,435	264,132	217,465	295,073	267,460	280,725	206,329	223,586	266,185	349,780	322,797	469,577	373,978	419,576	432,287	570,860	589,896	606,755	504,355	473,266	477,818	525,357	450,787	419,020	398,875	380,778	373,333	415,570	404,486	408,326	394,742	452,649	429,731	424,872	388,509	388,402	475,145	456,024	355,519	368,340	358,010	341,916	307,393	318,547	314,675	301,835	371,686	287,027	268,748	251,746	223,654	232,274	254,974	268,146	232,154	227,724	198,138	201,342	194,375	176,216	152,316	170,369	150,313	136,914	135,433	137,225	121,613	142,978	192,181	144,829	144,900	221,146	187,129	211,982	193,381	201,423	185,553	210,697	199,737	192,386	195,336	207,187	192,991	186,687	182,234	167,107	154,341	145,085	136,604	114,500	86,200	83,900	73,700	83,300	77,000	69,200	59,300	46,700	42,600	37,400	41,500	36,700	32,700	34,600	38,800	41,000	39,900	30,600	28,100	26,500	24,800	22,400	25,500	24,500	23,700	22,100	21,100	20,100	19,300	18,200	17,500	16,600	-	-	-	-
Non Current Assets Total	2,496,736	2,473,874	2,555,635	2,516,268	1,496,673	1,464,560	1,532,349	1,563,999	1,527,056	1,510,614	1,404,500	1,390,951	1,379,426	1,378,773	1,333,063	1,341,210	1,290,297	1,070,560	979,949	953,445	883,347	905,874	899,887	932,889	880,316	860,722	857,447	855,293	846,421	865,351	881,733	878,368	719,353	735,467	833,055	812,367	851,443	877,801	893,392	887,274	908,422	927,450	920,889	1,006,778	821,087	811,717	810,857	753,390	754,324	754,886	741,916	748,868	717,354	536,976	459,458	453,652	446,421	442,015	428,205	410,469	335,458	336,492	320,851	321,710	310,036	304,631	297,950	260,966	254,442	262,098	261,840	265,795	261,687	257,188	251,397	253,786	355,840	0	319,752	318,768	277,035	276,633	247,476	247,912	324,992	326,566	326,329	310,355	287,889	290,934	288,136	251,840	241,373	229,098	227,793	186,394	185,900	185,400	173,100	132,100	123,400	124,300	82,700	83,500	78,600	78,600	73,700	30,900	30,800	30,600	30,800	30,700	30,900	20,600	8,300	8,600	8,500	8,700	9,100	4,600	4,300	2,800	2,900	2,800	2,700	2,700	2,600	2,400	2,300	2,500	-	-	-
Non Current Liabilities Other	155,665	167,014	166,411	167,561	121,965	115,926	120,027	125,564	119,657	108,940	82,263	74,996	78,979	97,063	90,828	98,979	105,561	111,070	84,769	79,864	73,708	79,350	73,817	73,273	68,279	51,389	51,738	57,090	62,843	58,441	51,796	52,189	63,802	36,271	37,414	38,655	39,122	37,859	57,899	49,626	84,679	83,193	97,201	101,552	44,214	42,054	45,963	35,728	37,419	36,767	51,951	50,508	51,198	25,513	12,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	1,252,141	1,228,398	1,308,630	1,456,392	536,898	523,622	527,183	545,792	553,243	493,788	507,078	511,132	554,897	547,729	563,623	657,157	613,312	403,893	433,733	336,818	348,620	372,061	534,454	582,557	539,950	436,453	415,679	430,243	499,034	446,735	436,882	427,093	256,190	252,002	294,206	293,949	262,721	259,487	279,880	275,082	315,052	317,156	332,335	404,230	225,905	147,369	211,044	171,898	202,183	207,029	192,358	226,116	222,922	160,529	25,898	24,488	24,948	19,191	58,321	108,553	73,696	57,132	67,163	68,266	79,196	83,303	75,354	33,583	58,530	57,609	57,561	74,511	84,026	74,185	99,544	161,646	103,169	0	130,219	108,278	108,606	107,463	106,400	110,000	110,000	110,000	110,000	110,000	110,000	111,779	123,447	102,242	91,269	85,532	93,792	70,092	57,700	37,200	35,300	300	33,100	33,500	10,000	10,000	0	100	0	0	0	0	6,100	13,000	19,100	19,000	0	-100	0	0	100	0	0	100	0	100	0	0	0	0	100	8,600	-	-	-
Non Currrent Assets Other	74,808	70,508	73,078	73,124	64,135	57,976	60,309	60,217	57,246	53,196	51,500	49,670	47,266	57,045	53,303	52,051	39,781	51,657	39,591	38,294	35,652	38,843	35,277	35,102	32,980	31,850	31,801	31,569	28,233	27,880	3,715	2,580	9,614	6,177	1,884	2,864	4,208	4,125	-572	4,221	4,140	9,335	16,063	5,852	4,733	3,131	2,911	5,552	2,864	559	3,964	9,577	-3,893	17,176	16,491	16,405	17,998	17,633	18,937	15,446	31,936	32,452	32,170	34,768	34,490	51,794	52,150	51,906	49,958	54,111	54,459	55,746	57,342	38,510	33,800	33,800	33,800	4,300	-28,728	-29,105	-29,390	25,054	-18,638	16,915	8,230	6,506	6,417	6,210	6,424	5,979	4,022	4,162	3,764	3,434	3,698	2,851	2,800	3,000	7,000	5,700	1,800	2,000	1,400	1,600	1,400	800	1,400	400	1,100	1,600	2,400	2,100	2,300	200	300	400	300	300	600	2,000	1,800	300	500	600	600	700	800	700	600	900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	73	69	59	50	47	41	63	53	95	81	68	54	132	130	174	0	181	160	147	129	202	182	165	171	170	171	173	144	683	724	398	473	461	621	1,122	977	903	1,180	1,014	1,040	885	890	1,056	897	772	670	618	525	14,161	14,182	12,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46	0	154,810	0	106,212	-38	-90	-18	-103	78	86,127	84,410	315,483	89,097	80,086	76,124	79,560	20	70,163	68,875	44,100	1,000	41,478	43,690	823,387	803,887	798,024	793,974	783,119	797,524	810,145	804,054	676,462	670,561	764,453	747,260	780,782	803,937	815,184	806,922	824,711	839,424	833,513	913,586	749,496	737,408	734,326	680,997	679,017	677,350	661,365	664,973	632,976	17,036	388,799	383,605	376,330	371,087	359,271	342,621	274,647	275,104	260,629	262,442	254,333	250,254	252,844	227,533	222,847	230,108	230,205	234,147	230,068	225,405	216,059	216,658	318,768	314,559	280,844	279,662	236,134	235,846	205,900	204,456	286,497	286,440	284,729	270,528	248,942	250,998	248,073	214,319	205,922	193,886	195,264	162,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	125,769	89,096	114,440	126,299	193,635	115,400	94,497	100,648	103,266	112,338	95,576	87,400	91,597	81,094	70,519	76,602	94,697	62,196	123,816	71,999	62,641	56,003	60,115	65,102	65,856	49,969	56,920	50,140	53,740	46,262	51,957	56,533	49,311	42,125	48,178	48,657	53,040	52,256	49,939	52,325	51,212	61,446	46,433	53,167	48,521	48,168	49,060	62,325	71,351	84,612	53,022	53,435	59,187	49,889	51,051	54,106	53,452	55,167	54,188	50,004	35,674	39,090	300	300	300	304	445	593	573	865	2,305	3,143	4,762	13,350	28,023	34,125	23,857	23,857	5,463	4,757	4,838	25,111	4,743	5,856	4,959	25,773	5,245	10,315	5,666	17,650	10,740	21,400	18,465	13,754	17,367	15,118	101,000	10,500	13,000	8,900	10,300	8,700	7,500	8,100	4,900	3,400	8,700	5,900	5,600	4,300	3,800	4,700	4,100	6,700	5,100	5,700	5,000	1,800	1,900	2,000	1,500	1,100	1,200	1,400	1,600	800	1,100	600	1,400	1,000	-	-	-
Other Current Liab	502,980	619,810	591,244	537,219	376,927	456,872	473,080	424,238	404,989	449,357	418,456	388,963	324,198	390,833	356,008	342,308	284,926	374,153	307,625	297,201	244,445	294,195	248,898	244,958	190,847	226,943	191,309	188,877	164,302	218,580	249,594	236,007	171,921	194,265	210,227	184,700	202,007	213,577	217,554	211,928	219,815	256,502	239,734	217,014	210,143	256,851	125,157	119,884	140,261	145,773	101,624	113,043	107,776	101,260	73,171	66,566	78,866	180,126	67,891	66,826	172,416	58,634	145,055	44,317	51,950	44,381	35,972	33,559	34,308	42,559	45,137	51,057	96,543	103,261	92,175	95,127	77,862	137,776	52,683	46,106	86,002	42,869	38,274	73,161	36,585	-18,553,920	25,283	41,276	49,174	25,253	63,855	58,244	80,578	66,295	57,139	42,931	43,400	52,300	41,800	25,200	30,500	27,200	16,100	19,800	13,100	26,700	24,000	13,500	12,500	11,800	11,800	10,000	12,400	16,600	5,900	5,600	5,900	7,100	5,900	3,800	3,400	3,900	2,600	2,600	2,500	2,500	2,800	2,200	2,600	2,700	-	-	-
Other Liab	0	0	237,836	0	149,401	131,087	138,309	142,662	133,573	119,503	99,978	93,148	97,441	113,379	104,249	111,887	118,695	124,041	109,659	105,486	101,039	109,516	115,504	119,013	68,279	51,389	51,738	57,090	62,843	58,441	51,796	52,189	63,802	36,271	37,414	38,655	39,122	37,859	57,899	49,626	84,679	83,193	97,201	101,552	44,214	42,054	45,963	35,728	37,419	36,767	51,951	50,508	51,198	25,513	12,785	11,212	11,345	8,046	6,236	7,685	4,648	3,840	3,927	3,522	4,432	2,223	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	9,979	0	17,906	10,639	3,281	-208,144	47	41	63	53	95	81	68	214	132	10,473	60,747	78,132	94,292	111,277	130,753	148,803	144,470	161,387	175,293	193,835	229,803	256,063	257,417	260,340	276,242	291,500	310,662	326,593	344,833	346,863	390,214	402,516	447,864	464,354	456,514	443,099	457,480	457,428	443,437	433,009	425,178	418,667	404,896	399,420	389,634	384,659	374,666	368,865	366,151	363,241	354,670	350,571	331,988	324,468	316,995	314,860	303,091	289,351	283,572	280,022	277,196	270,507	267,492	265,444	263,611	256,987	253,391	251,112	250,650	247,433	243,490	0	230,238	225,757	221,484	216,908	212,555	208,179	207,681	196,000	261,520	254,271	185,000	242,580	175,200	152,200	204,498	137,300	132,100	116,400	115,500	115,600	110,400	103,200	72,600	72,100	94,400	90,800	87,400	73,000	80,900	45,200	42,500	40,300	39,500	38,800	36,800	26,900	26,300	25,800	26,100	25,800	25,200	25,100	24,800	23,100	22,800	22,600	22,500	22,400	22,100	21,800	21,300	5,600	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	357,328	250,764	288,539	278,431	217,390	214,635	0	0	0	0	249,237	260,345	35,141	274,903	275,674	298,164	264,368	39,441	40,072	41,660	41,795	43,278	44,700	55,500	56,929	56,800	59,400	61,300	63,300	67,800	71,600	74,300	61,300	64,900	68,600	65,100	70,700	73,900	78,200	80,400	83,700	88,000	87,376	93,192	71,600	74,309	76,500	72,400	75,300	77,500	80,600	83,900	84,400	79,400	70,700	70,000	70,100	70,900	68,900	67,800	60,800	61,400	60,200	59,300	55,700	54,377	45,100	33,400	31,595	32,000	31,600	31,600	31,600	31,600	35,300	37,100	37,800	37,800	38,900	39,100	40,900	41,800	41,600	43,500	38,500	40,100	41,600	39,827	39,936	39,936	40,100	37,500	35,451	35,200	32,500	24,300	23,100	21,700	18,300	14,300	13,700	13,700	9,400	9,600	8,400	8,400	8,400	7,500	7,000	7,000	7,000	6,900	7,100	6,400	3,400	3,500	3,400	3,500	3,300	2,600	2,500	2,500	2,400	2,200	2,100	2,000	1,800	1,700	1,700	1,600	-	-	-
Property Plant And Equipment Net	254,484	250,764	288,539	278,431	217,390	214,635	226,032	241,802	247,446	253,155	249,237	260,345	260,928	274,903	275,674	298,164	264,368	39,441	40,072	41,660	41,795	43,278	44,719	55,495	56,929	56,835	59,423	61,319	63,302	67,827	71,588	74,314	61,295	64,906	68,602	65,107	70,661	73,864	78,208	80,352	83,711	88,026	87,376	93,192	71,591	74,309	76,531	72,393	75,307	77,536	80,551	83,895	84,378	79,383	70,659	70,047	70,091	70,928	68,934	67,848	60,811	61,388	60,222	59,268	55,703	54,377	45,106	33,433	31,595	31,990	31,635	31,648	31,619	31,783	35,338	37,128	41,281	0	38,908	39,106	40,901	40,787	41,576	43,456	38,495	40,126	41,600	39,827	38,947	39,936	40,063	37,521	35,451	35,212	32,529	24,277	23,100	21,700	18,300	14,300	14,000	13,700	9,400	9,600	8,400	8,400	8,400	7,500	7,200	7,000	7,000	6,900	7,100	6,400	3,400	3,500	3,400	3,500	3,300	2,600	2,500	2,500	2,400	2,200	2,100	2,000	1,800	1,700	1,700	1,600	-	-	-
Property Plant Equipment	0	0	81,321	76,586	34,890	214,635	35,010	36,715	247,446	253,155	249,237	37,423	35,141	35,507	35,398	35,486	40,438	39,441	40,072	41,660	41,795	43,278	44,719	55,495	56,929	56,835	59,423	61,319	63,302	67,827	71,588	74,314	61,295	64,906	68,602	65,107	70,661	73,864	78,208	80,352	83,711	88,026	87,376	93,192	71,591	74,309	76,531	72,393	75,307	77,536	80,551	83,895	84,378	79,383	70,659	70,047	70,091	70,928	68,934	67,848	60,811	61,388	60,222	59,268	55,703	54,377	45,106	33,433	31,595	31,990	31,635	31,648	31,619	31,783	35,338	37,128	40,534	41,281	38,908	39,106	40,901	40,787	41,576	43,456	38,495	40,126	41,600	39,827	38,947	39,936	40,063	37,521	35,451	35,212	32,529	24,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,659,295	1,598,196	1,572,204	1,525,809	1,495,221	1,390,701	1,362,284	1,359,367	1,360,390	1,358,726	1,294,260	1,261,712	1,232,563	1,198,567	1,170,087	1,138,485	1,110,312	1,071,192	1,067,851	1,026,836	977,543	944,965	922,806	896,146	873,004	832,559	803,725	779,481	757,776	736,357	710,409	689,911	690,837	672,309	708,833	687,437	672,677	651,475	633,339	611,188	579,480	552,165	526,964	605,349	580,530	554,306	523,874	494,820	472,536	449,926	423,526	399,688	382,188	359,887	336,746	316,106	301,777	283,068	262,573	231,562	212,348	196,040	177,842	161,707	148,034	135,134	121,044	108,616	98,206	88,780	77,009	69,163	60,199	52,177	43,120	35,716	151,646	151,600	167,252	158,221	145,192	132,250	116,516	102,705	205,949	196,810	189,645	181,545	176,243	164,900	150,150	153,979	143,445	134,075	119,241	109,320	101,200	93,600	84,900	76,400	69,900	64,500	58,000	52,500	48,000	43,900	38,800	35,100	32,300	29,700	26,500	23,900	21,600	19,600	17,200	15,300	13,600	12,000	10,200	8,700	7,500	6,300	5,000	3,800	2,900	2,000	1,000	200	-600	-1,000	-	-	-
Retained Earnings Total Equity	0	0	1,572,204	1,525,809	1,495,221	1,390,701	1,362,284	1,359,367	1,360,390	1,358,726	1,294,260	1,261,661	1,232,563	1,198,567	1,170,087	1,138,485	1,110,312	0	1,067,851	1,026,836	977,543	944,965	922,806	896,146	873,004	832,559	803,725	779,481	757,776	736,357	710,409	689,911	690,837	672,309	708,833	687,437	672,677	651,475	633,339	611,188	579,480	552,165	526,964	605,349	580,530	554,306	523,874	494,820	472,536	449,926	423,526	399,688	382,188	359,887	336,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	12,505	12,505	12,505	12,504	27,081	12,503	16,728	12,504	16,252	28,885	26,179	49,264	12,654	12,525	12,546	12,572	12,526	37,239	15,422	12,599	18,737	15,466	15,511	15,588	325,813	18,587	15,483	17,082	15,498	0	0	14,422	0	0	0	11,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	1,152,947	1,089,219	1,151,854	1,304,581	450,468	462,904	476,056	480,422	501,583	454,241	488,263	515,810	553,247	553,264	539,257	628,389	578,121	276,521	336,600	268,571	260,154	277,311	437,687	479,010	447,942	356,871	325,813	345,449	388,204	347,011	364,708	360,211	190,062	192,876	236,221	238,812	201,023	203,831	203,942	206,751	206,871	207,749	212,439	265,777	149,664	83,078	142,792	110,150	136,829	147,424	115,574	146,036	146,406	127,512	9,471	10,205	10,626	10,850	54,877	104,316	72,930	3,926	67,255	68,475	77,961	84,384	78,708	34,210	59,379	75,368	75,500	92,382	101,739	91,938	117,414	180,133	151,166	150,900	179,310	163,284	133,685	119,060	142,992	170,984	111,377	111,559	120,818	134,890	132,019	126,107	151,447	130,242	117,269	111,532	119,792	96,093	79,700	61,300	56,300	25,400	51,700	47,600	29,500	35,000	10,000	8,000	8,000	0	300	300	6,200	13,000	19,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	9,600	-	-	-
Short Term Debt	68,091	65,005	81,060	78,580	68,314	70,369	87,182	77,292	81,913	79,956	81,163	97,826	95,791	118,914	79,883	83,119	83,504	12,572	12,526	37,239	12,573	12,599	18,737	15,466	15,511	15,588	15,543	18,587	15,483	15,510	15,498	17,066	13,041	11,904	10,708	10,805	10,907	10,989	8,441	8,532	6,012	4,311	4,043	1,730	1,856	2,031	2,253	2,249	2,259	2,556	2,830	4,383	4,284	5,002	5,174	4,625	4,326	4,320	6,346	4,333	3,882	3,926	4,019	3,731	3,197	3,304	3,354	627	849	17,760	17,939	17,871	17,713	17,800	17,870	18,487	59,024	0	49,091	55,006	25,079	11,597	36,592	60,984	1,377	1,559	10,818	24,890	22,019	14,328	28,000	28,000	26,000	26,000	26,000	26,000	22,000	24,000	21,000	25,100	18,500	14,100	19,500	25,000	10,000	0	8,000	0	300	0	100	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	8,180	7,700	7,919	7,332	6,684	0	0	0	0	0	2,695	2,700	0	0	0	2,700	0	0	0	2,500	0	0	0	0	0	0	0	4,500	0	0	0	4,500	0	0	0	5,000	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	3,950,823	3,825,034	3,973,578	3,985,036	2,731,480	2,622,776	2,677,706	2,645,625	2,640,456	2,576,562	2,510,921	2,455,062	2,414,872	2,378,558	2,289,309	2,343,150	2,352,553	2,152,302	2,096,423	1,951,865	1,834,889	1,949,447	2,033,830	2,082,793	1,970,987	1,902,745	1,819,724	1,798,369	1,800,423	1,797,224	1,814,329	1,752,914	1,501,203	1,559,242	1,703,522	1,643,947	1,696,136	1,776,404	1,824,220	1,777,032	1,788,673	1,799,092	1,771,512	1,927,934	1,714,975	1,671,030	1,709,619	1,576,084	1,600,627	1,593,988	1,571,827	1,500,185	1,475,325	1,381,689	1,155,656	1,087,721	1,086,214	1,097,905	1,093,670	1,109,370	1,048,947	1,056,545	954,510	862,486	844,429	847,487	787,217	666,501	669,846	701,679	658,875	641,028	641,947	648,043	641,764	698,250	808,507	808,500	830,507	772,679	719,996	693,480	658,135	653,090	669,420	671,980	638,236	638,542	616,971	607,221	612,887	563,364	554,038	526,038	489,713	417,916	395,600	380,500	345,000	274,800	273,800	266,600	204,100	203,100	161,900	159,500	154,400	97,100	93,700	88,500	87,200	90,900	98,900	92,900	52,500	49,300	48,600	51,600	46,000	42,000	40,100	38,600	34,300	32,500	29,800	30,100	28,600	27,300	25,100	20,100	-	-	-
Total Current Assets	1,454,041	1,351,160	1,417,943	1,468,768	1,234,807	1,158,216	1,145,357	1,081,626	1,113,400	1,065,948	1,106,421	1,064,111	1,035,446	999,785	956,246	1,001,940	1,062,256	1,081,742	1,116,474	998,420	951,542	1,042,573	1,133,943	1,149,904	1,090,671	1,042,023	962,277	943,076	954,002	931,873	932,596	874,546	781,850	823,775	870,467	831,580	844,693	898,603	930,828	889,758	880,251	871,642	850,623	921,156	893,888	859,313	898,762	822,694	846,303	839,102	829,911	751,317	757,971	844,713	696,198	634,069	639,793	655,890	665,465	698,901	713,489	720,053	633,659	540,776	534,393	542,856	489,267	405,535	415,404	439,581	397,035	375,233	380,260	390,855	390,367	444,464	452,667	452,700	510,755	453,911	442,961	416,847	410,659	405,178	344,428	345,414	311,907	328,187	329,082	316,287	324,751	311,524	312,665	296,940	261,920	231,522	209,700	195,100	171,900	142,700	150,400	142,300	121,400	119,600	83,300	80,900	80,700	66,200	62,900	57,900	56,400	60,200	68,000	72,300	44,200	40,700	40,100	42,900	36,900	37,400	35,800	35,800	31,400	29,700	27,100	27,400	26,000	24,900	22,800	17,600	-	-	-
Total Current Liabilities	1,160,995	1,193,130	1,212,159	1,172,976	870,615	916,017	945,465	855,191	849,268	848,483	811,348	796,651	754,721	793,456	732,660	735,755	712,476	758,945	646,897	624,442	531,966	610,286	563,083	560,008	483,916	537,668	489,011	465,258	428,645	481,086	513,576	475,671	401,072	450,442	454,897	427,094	436,367	503,861	478,179	460,027	455,379	483,133	462,221	446,011	437,864	503,794	530,422	464,684	504,387	531,709	511,364	436,642	456,136	473,027	409,171	365,321	388,047	432,236	433,191	443,927	445,343	487,899	405,935	342,638	333,051	348,481	313,051	253,219	245,035	289,268	260,121	239,800	243,035	269,242	247,389	252,283	307,838	307,800	289,609	266,782	230,979	223,466	209,236	219,625	133,731	145,677	119,521	132,851	121,895	123,296	138,064	129,290	145,558	142,599	116,835	94,918	95,200	108,900	88,000	69,000	67,100	65,300	52,200	60,300	36,600	38,300	43,300	24,700	26,200	25,200	21,800	21,400	27,000	32,400	13,600	12,600	13,600	18,100	14,500	11,900	11,300	12,100	9,300	8,600	7,000	8,100	7,800	7,400	6,200	8,700	-	-	-
Total Liab	2,413,136	2,421,528	2,520,789	2,629,368	1,407,513	1,439,639	1,472,648	1,400,983	1,402,511	1,342,271	1,318,426	1,307,783	1,309,618	1,341,185	1,296,283	1,392,912	1,325,788	1,162,838	1,080,630	961,260	880,586	982,347	1,097,537	1,142,565	1,023,866	974,121	904,690	895,501	927,679	927,821	950,458	902,764	657,262	702,444	749,103	721,043	699,088	763,348	758,059	735,109	770,431	800,289	794,556	850,241	663,769	651,163	741,466	636,582	706,570	738,738	703,722	662,758	679,058	633,556	435,069	389,809	412,995	451,427	491,512	552,480	519,039	545,031	473,098	410,904	412,247	431,784	388,405	286,802	303,565	346,877	317,682	314,311	327,061	343,427	346,933	413,929	411,007	411,000	419,828	375,060	339,585	330,929	315,636	329,625	243,731	255,677	229,521	242,851	231,895	235,075	261,511	231,532	236,827	228,131	210,627	165,010	152,900	146,100	123,300	69,300	100,200	98,800	62,200	70,300	36,600	38,400	43,300	24,700	26,200	25,200	27,900	34,400	46,100	51,400	13,600	12,500	13,600	18,100	14,600	11,900	11,300	12,200	9,300	8,700	7,000	8,100	7,800	7,400	6,300	17,300	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	967,100	936,293	940,228	947,121	928,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,537,606	1,403,433	1,452,716	1,355,599	1,323,908	1,183,087	1,205,011	1,244,601	1,237,882	1,234,238	1,192,400	1,147,198	1,105,186	1,037,319	992,894	950,108	1,026,591	989,286	1,015,633	990,445	954,156	966,971	936,091	940,046	946,956	928,453	914,864	902,697	872,571	869,259	863,188	849,426	843,544	856,325	953,958	922,283	995,926	1,012,079	1,065,258	1,040,743	1,017,228	997,763	976,071	1,076,803	1,050,150	1,018,970	967,381	938,832	893,439	854,725	853,944	823,245	783,411	748,133	720,587	697,912	673,219	646,478	602,158	556,890	529,908	511,514	481,412	451,582	432,182	415,703	398,812	379,699	366,281	354,802	341,193	326,717	314,886	304,616	294,831	284,321	397,500	397,500	410,679	397,619	380,411	362,551	342,499	323,465	425,689	416,303	408,715	395,691	385,076	372,146	351,376	331,832	317,211	297,907	279,086	252,906	242,700	234,400	221,700	205,500	173,600	167,800	139,900	132,000	125,300	121,100	111,100	72,400	67,500	63,300	59,300	56,500	52,800	41,500	38,900	36,800	35,000	33,500	31,400	30,100	28,800	26,400	25,000	23,800	22,800	22,000	20,800	19,900	18,800	2,800	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Begin Period Cash Flow	185,094	166,568	157,515	120,901	148,884	189,975	160,459	135,326	122,379	129,305	104,848	90,494	220,933	89,185	50,902	76,741	65,353	26,861	48,032	33,164	46,345	16,240	7,557	8,189	4,900	12,300	6,100	13,100	15,900	13,400	9,000	1,000	700
Capital Expenditures	26,901	10,582	8,573	12,245	16,198	9,726	9,741	11,945	24,296	19,404	27,545	25,106	18,901	21,584	19,803	17,768	13,141	11,546	9,791	17,892	8,419	7,165	11,017	14,745	57,700	41,300	2,600	2,400	1,500	1,400	1,200	1,100	700
Cash And Cash Equivalents Changes	0	30,840	1,281	36,407	0	-43,790	29,516	25,133	12,947	-6,926	24,457	14,354	-130,439	131,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	36,160	26,983	134,350	0	-10,735	-15,240	9,489	70,962	-60,759	-14,154	10,475	-28,324	8,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-16,263	18,526	9,053	36,614	-27,983	-43,790	29,516	25,133	12,947	-6,926	24,457	14,354	-130,439	131,748	38,283	-25,839	11,388	38,492	-21,170	14,868	-13,181	30,105	8,683	-632	3,300	40,500	8,800	-19,400	20,400	-100	200	6,600	-600
Change In Working Capital	86,189	38,409	71,062	53,254	10,075	-11,435	-24,348	-16,421	9,462	9,773	10,450	-66	-35,530	-30,055	56,478	-33,811	-20,391	-3,608	9,199	-30,322	-17,664	16,471	-50,767	-70,118	-10,700	-30,900	-19,200	7,900	4,400	4,000	500	-1,500	-1,000
Change Receivables	0	0	0	0	0	-46,273	-64,781	9,062	40,345	-32,020	87,367	-39,960	2,046	-23,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-19,783	-89,781	-4,130	154,748	-10,226	-46,273	-64,781	9,062	73,940	-32,020	87,367	-39,960	2,046	-23,161	156,174	6,571	-85,611	1,057	33,411	14,786	8,061,000	3,479,000	0	-95,000	-47,700	-63,500	-17,700	5,000	0	0	0	0	0
Change To Inventory	3,413	0	4,130	8,139	-14,361	3,489	-6,150	-15,601	-27,493	-13,796	9,707	33,655	-19,440	-6,482	7,752	0	10,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	73,014	26,958	-96,067	32,972	60,411	48,750	-32,758	-43,853	46,274	-65,135	13,610	-9,252	-15,787	0	77,841	55,229	25,596	0	15,727	8,330	4,124	0	15,799	0	0	0	0	0	0	0	0	0
Change To Netincome	0	7,621	-23,305	25,695	5,643	-2,134	5,590	26,786	11,964	10,666	68,573	12,262	18,487	26,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	40,549	13,583	-34	3,998	37,503	10,758	-7,167	-1,849	-18,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	61,206	27,033	23,805	24,611	28,844	38,636	45,756	45,588	44,201	54,540	62,605	56,902	55,684	33,491	27,256	18,639	13,723	12,696	16,321	18,500	16,727	23,354	21,362	13,709	12,700	6,600	4,500	3,600	1,900	1,400	1,100	800	900
Dividends Paid	52,113	46,099	40,041	34,743	29,674	24,477	21,672	19,735	18,240	8,957	296,389	9	1,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	168,831	185,094	166,568	157,515	120,901	146,185	189,975	160,459	135,326	122,379	129,305	104,848	90,494	220,933	89,185	50,902	76,741	65,353	26,862	48,032	33,164	46,345	16,240	7,557	8,200	52,800	14,900	-6,300	36,300	13,300	9,200	7,600	100
Exchange Rate Changes	0	0	0	0	0	-4,931	3,256	2,516	-5,301	-5,464	-2,303	3,526	428	861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	341,562	325,606	295,799	250,234	192,315	167,136	128,251	130,075	138,551	107,972	110,205	132,915	112,722	85,230	178,445	50,612	33,535	45,832	38,704	-1,692	58,347	88,046	33,257	-26,933	-27,400	-47,900	-1,500	18,700	12,100	9,700	4,200	1,400	900
Investments	-771,199	-55,740	-92,992	-63,023	-99,706	-42,634	-85	-1,368	-1,368	-21	-290	-716	-823	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	13,520	0	0	0	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	40,032	-83,427	13,925	1,771	-85,718	9,688	78,629	-10,665	-4,379	124,989	-68,120	24,571	117,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	273,452	263,164	232,831	173,890	158,761	136,957	117,917	83,853	39,228	108,675	-1,506	104,732	92,982	76,819	87,028	60,906	46,353	36,604	-99,469	23,742	-64,560	31,910	30,825	40,442	29,100	20,600	14,300	10,100	7,600	5,700	4,300	3,000	2,300
Other Cashflows From Financing Activities	1,466,123	117,915	-37,881	-34,066	-18,911	398,816	242,210	224,379	59,795	-18,144	557,411	35,232	66,020	120,754	120,315	-25,050	-3,218	-18,173	-59,091	31,061	6,065	-18,927	8,364	44,237	5,200	36,400	6,200	-20,100	20,000	-400	-1,200	-8,900	-600
Other Cashflows From Investing Activities	0	-45,158	-84,419	-50,778	-83,508	-32,908	-7,134	-80,702	3,276	-21,736	-168,770	-53,977	-274,117	-75,777	192	3,614	3,901	5,184	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-59,787	-20,820	-7,899	-9,265	25,547	9,547	-4,826	13,540	50,618	-55,841	68,894	-8,874	6,185	4,740	21,866	13,204	3,013	7,620	141,986	16,212	122,828	3,479	1	3,056	100	0	0	0	0	-100	-200	100	-100
Sale Purchase Of Stock	-50,000	-200,000	-60,000	-117,188	-100,000	-75,000	-100,000	-99,500	-100,500	-80,000	-20,000	18,166	8,400	3,400	20,300	20,700	0	7,000	5,900	12,100	7,900	6,100	-890	8,500	26,600	4,100	2,600	700	-200	-100	0	0	0
Stock Based Compensation	28,607	26,227	23,067	19,424	17,618	19,582	13,450	12,964	10,926	10,374	8,775	10,839	10,582	10,178	9,392	-1,220	5,763	-2,368	0	0	0	0	44,025	0	-700	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	382,380	-249,608	-210,099	-163,049	-135,063	-173,087	-94,772	-25,388	-123,579	-87,646	85,615	-67,394	31,351	121,434	-28,060	-4,383	4,399	-11,165	-53,228	43,166	13,957	-12,860	15,703	52,782	31,800	40,500	8,800	-19,400	20,400	-100	200	6,600	-600
Total Cash From Operating Activities	368,463	336,188	304,372	262,479	208,513	176,862	137,992	142,020	162,847	127,376	137,750	158,021	131,623	106,814	198,248	68,380	46,676	57,378	48,495	16,200	66,766	95,211	44,274	-12,188	30,300	-6,600	1,100	21,100	13,600	11,100	5,400	2,500	1,600
Total Cashflows From Investing Activities	0	-55,740	-92,992	-63,023	-99,706	-42,634	-16,960	-94,015	-21,020	-41,161	-196,605	-79,799	-293,841	-97,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31
Begin Period Cash Flow	168,831	176,056	231,388	172,165	185,491	217,384	194,378	205,542	166,568	234,266	225,330	163,438	157,515	141,830	135,135	111,007	120,901	169,794	133,424	69,197	148,884	214,040	203,177	173,025	189,975	138,772	171,340	126,981	160,459	153,918	113,667	125,088	135,326	175,183	98,518	98,890	122,379	188,872	167,225	160,796	129,305	146,335	159,575	151,604	104,848	140,665	106,027	105,720	90,494	98,366	90,941	81,546	220,933	120,294	112,573	81,112	89,185	48,275	42,216	29,124	50,902	49,364	28,020	18,160	76,741	37,646	22,564	31,373	65,353	38,680	39,626	14,692	26,861	21,505	78,873	20,568	38,900	38,900	34,656	23,868	33,164	29,589	21,411	42,670	46,345	22,652	20,392	19,404	16,240	10,504	12,411	7,841	7,557	9,868	20,643	9,000	8,200	9,300	12,100	400	4,900	6,900	6,500	5,400	12,300	12,800	9,200	7,600	6,100	6,100	0	12,200	13,100	300	2,600	11,500	15,900	0	100	13,100	13,400	1,200	100	8,200	9,000	100	200	7,100	1,000
Capital Expenditures	3,456	9,579	7,028	5,298	4,996	2,181	2,781	4,102	1,518	2,339	1,937	2,502	1,795	2,885	3,484	2,545	3,331	6,199	2,821	3,325	3,853	3,380	1,781	2,422	2,143	2,723	3,122	1,865	2,031	1,838	4,100	2,757	3,250	4,034	8,166	4,959	7,137	4,525	3,180	5,097	6,602	7,012	6,899	9,360	4,274	10,200	6,923	3,390	4,593	5,319	4,106	5,240	4,236	5,729	6,360	5,575	3,920	6,479	3,533	6,556	3,235	3,937	3,610	5,907	4,314	5,017	3,489	2,498	2,137	3,121	2,568	2,960	2,897	2,943	1,376	2,198	6,807	1,064	3,873	2,893	4,319	1,762	2,657	2,295	1,705	1,997	1,669	1,116	2,383	4,637	1,941	1,890	2,549	2,720	5,010	1,715	5,300	19,700	31,600	5,100	1,300	13,000	1,600	26,000	700	800	800	600	400	600	700	400	700	500	300	400	300	500	300	400	200	300	300	400	200	300	400	200	200
Cash And Cash Equivalents Changes	0	0	-59,843	60,416	-22,021	-24,379	29,030	-12,954	39,143	-64,698	6,967	60,445	-1,433	15,144	4,620	28,737	-12,094	0	36,237	63,246	-78,061	-67,855	10,863	30,152	-16,950	51,203	-32,568	44,359	-33,478	6,541	40,251	-11,421	-10,238	-39,857	76,665	-372	-23,489	-66,493	21,647	6,429	31,491	-17,030	-13,240	7,971	46,756	-35,817	34,638	307	15,226	-7,872	7,425	9,395	-139,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,304	-37,986	18,494	-1,181	-9,502	33,812	13,031	-8,534	-27,753	35,465	27,805	-27,235	34,342	50,170	77,073	0	-93,469	20,494	16,682	7,694	-4,819	2,711	-16,321	6,715	-7,219	-7,344	-7,392	8,511	3,903	4,722	-7,647	68,052	-266	2,407	769	-22,143	-8,542	-21,516	-8,558	-19,390	10,321	-5,163	78	-17,086	16,327	62	11,172	-14,363	-9,862	11,260	-15,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,858	-7,225	-55,332	59,223	-13,326	-32,290	23,006	-11,164	38,974	-67,698	8,936	61,892	5,923	15,685	6,695	24,128	-9,894	-48,893	36,370	64,227	-79,687	-67,855	10,863	30,152	-16,950	51,203	-32,568	44,359	-33,478	6,541	40,251	-11,421	-10,238	-39,857	76,665	-372	-23,489	-66,493	21,647	6,429	31,491	-17,030	-13,240	7,971	46,756	-35,817	34,638	307	15,226	-7,872	7,425	9,395	-139,387	100,639	7,721	31,461	-8,073	40,910	6,059	13,092	-21,778	1,538	21,344	9,860	-58,581	39,095	15,082	-8,809	-33,980	26,673	-946	24,934	-12,169	5,357	-57,368	58,305	9,132	9,200	4,244	10,788	-9,296	3,575	8,178	-21,259	-3,675	23,693	2,260	988	3,164	5,736	-1,907	4,570	284	-2,311	-10,775	11,643	800	-1,100	-2,800	-3,600	4,400	15,700	-3,100	25,700	2,200	-5,800	14,500	2,000	100	-6,100	-6,700	-5,700	-900	20,100	300	2,600	-4,400	200	-100	100	-300	100	1,200	100	-800	200	100	200	6,100
Change In Working Capital	-91,358	64,545	45,385	30,124	-53,865	-18,635	25,714	28,112	3,218	22,251	9,756	70,230	-31,175	17,276	61,508	54,697	-80,227	67,354	-51,827	66,652	-72,104	77,093	-7,045	37,311	-118,794	49,644	-30,836	57,621	-100,777	11,545	17,120	-24,207	-20,879	-31,412	80,605	76	-39,807	-966	23,335	-9,294	-3,302	-37,742	76,489	3,821	-32,118	-5,235	14,686	-3,655	-5,862	-22,059	14,125	5,460	-33,056	6,850	-7,354	11,767	-41,318	60,591	16,088	40,882	-61,083	-348	-9,407	19,331	-43,387	20,100	-9,594	8,568	-39,465	14,313	-74	29,641	-47,488	7,722	-4,070	63,437	47,829	-76,300	-30,005	-6,159	-41,987	7,347	13,622	-23,374	-15,259	4,698	16,732	14,795	-19,754	13,039	-38,163	-13,482	-12,161	-16,998	-15,172	-14,648	-23,300	500	-12,000	15,900	-15,100	-9,100	-3,500	-4,900	-13,400	-2,300	-14,000	-1,100	-1,800	1,200	6,000	1,700	-1,000	5,900	600	1,200	-3,300	4,700	700	700	-2,100	800	200	1,200	-1,700	1,000	200	300	-3,000
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,440	-15,801	-6,901	-36,011	-55,296	-12,116	44,593	-41,962	-10,045	-16,791	5,483	30,415	-37,765	40,821	1,672	35,617	-22,854	-14,716	-13,687	19,237	-30,320	42,504	49,670	25,513	-5,923	-45,075	21,707	-10,669	30,257	-71,059	4,854	37,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22,288	-3,608	-5,279	-5,279	-16,175	-68,221	-54,012	20,698	-21,560	-4,130	-20,061	-1,538	-11,400	10,536	44,845	58,448	40,919	31,073	-89,340	33,513	14,528	12,440	-15,801	-6,901	-36,011	-55,296	-12,116	44,593	-41,962	-10,045	-16,791	5,483	30,415	-4,170	40,821	1,672	35,617	-22,854	-14,716	-13,687	19,237	-30,320	42,504	49,670	25,513	-5,923	-45,075	21,707	-10,669	30,257	-71,059	4,854	37,994	-8,658	-66,853	37,458	14,892	63,545	5,956	4,918	-20,048	-990	2,982	2,172	-2,218	-85,611	1,327	-168	-4,880	1,015	-157	-1,855	-3,983	5,630	1,334	23,919	-19,177	7,946	4,505	1,516	-22,271	4,840,000	3,219,147	1,083	-8,374	3,475,042	19,400	5,981	-8,095	1,403	37,374	8,700	-40,900	-40,900	-38,900	-7,500	-11,900	-26,700	-27,900	18,000	-21,800	-21,800	-1,900	-32,000	-7,800	-6,000	-8,100	-1,400	-2,700	-2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-48,712	3,608	5,279	20,370	0	0	54,012	0	16,979	-4,267	0	0	-11,560	-3,732	20,683	8,158	-16,970	-13,915	-2,302	-3,223	5,079	16,242	2,059	10,483	-25,295	14,179	-7,721	4,426	-17,034	4,166	-14,403	4,593	-9,957	-11,775	-1,674	-8,537	-5,507	6,379	-243	-8,214	-11,718	-3,297	23,351	-10,311	-36	13,279	0	0	23,402	-33,376	0	0	-24,817	20,832	20,753	3,363	-51,430	27,204	30,913	0	-20,583	0	0	0	-18,441	50,398	0	0	-30,334	0	0	0	-20,220	0	0	0	-19,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	0	1,081	75,654	-71,426	5,144	34,953	-5,501	43,283	4,163	775	34,572	-58,980	31,061	27,216	2,956	-157,300	18,053	41,642	46,186	-88,786	69,687	13,767	43,419	-66,462	98,451	-11,501	13,223	-51,423	9,524	30,008	-29,644	-42,646	-594	40,050	-7,116	-76,193	22,631	37,688	4,566	-18,611	11,795	22,411	-41,632	-57,709	1,965	43,434	-25,424	-6,365	-34,513	94,034	-12,135	-56,638	0	0	0	0	0	0	0	0	77,841	10,484	0	0	55,229	24,017	0	0	25,596	0	0	0	0	0	0	0	15,727	8,295	0	0	8,330	0	0	0	4,124	0	0	0	0	0	0	0	15,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	7,623	-9,498	-45,208	-11,587	7,436	7,219	4,601	-34,365	2,168	3,393	5,669	13,902	-1,968	5,110	8,651	3,413	10,151	-14,531	6,496	-17,263	15,901	2,963	-3,735	-29,316	10,927	19,729	4,250	1,291	4,324	10,723	10,448	20,836	-7,878	-7,617	6,623	323	4,218	-285	6,410	19,599	38,303	-212	10,883	5,625	-174	545	6,266	10,322	3,712	-2,176	6,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,761	0	0	0	3,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	62,904	62,904	-73,666	4,648	44,223	15,020	-23,342	2,283	19,261	65,289	-73,250	28,073	25,395	42,566	-96,068	29,984	1,762	36,130	-63,878	48,685	6,212	41,605	-67,870	7,263	-8,223	-195	-7,392	-7,167	3,903	0	0	-1,849	0	0	0	-18,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,484	17,985	19,684	16,921	6,616	7,488	6,883	6,551	6,111	6,994	5,287	5,286	6,238	5,545	6,257	6,574	6,235	7,551	6,562	6,457	8,274	8,044	10,280	10,329	9,983	11,379	11,143	12,043	11,191	11,753	12,425	11,605	9,805	9,901	10,352	10,956	12,992	12,393	12,733	13,500	15,914	15,457	17,826	16,727	12,595	14,699	13,132	13,865	15,206	14,122	14,186	13,823	13,553	9,378	8,156	8,060	7,897	7,856	6,915	6,904	5,581	5,241	5,024	4,047	4,327	3,882	3,630	2,980	3,231	2,947	3,086	3,140	3,523	3,949	3,749	4,390	4,969	5,000	4,708	4,369	4,454	5,298	4,646	3,468	3,315	5,907	6,042	5,632	5,773	7,741	4,665	4,128	4,828	2,422	3,910	3,777	3,600	4,000	4,200	2,500	2,000	1,500	1,900	1,800	1,400	1,600	1,000	1,000	900	900	800	900	1,000	500	500	400	500	500	300	300	300	400	300	200	200	100	300	200	200
Dividends Paid	13,873	13,845	13,840	12,242	12,186	12,226	12,311	10,769	10,793	10,800	10,831	9,212	9,198	9,153	9,176	8,224	8,190	8,185	8,219	6,616	6,654	6,641	6,664	5,583	5,589	5,633	5,738	5,157	5,144	5,157	5,196	4,669	4,713	4,800	4,810	4,258	4,372	4,451	4,506	0	0	445	0	0	0	9	0	0	0	501	1,006	0	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	198,689	168,831	176,056	231,388	172,165	185,094	217,384	194,378	205,542	166,568	234,266	225,330	163,438	157,515	141,830	135,135	111,007	120,901	169,794	133,424	69,197	146,185	214,040	203,177	173,025	189,975	138,772	171,340	126,981	160,459	153,918	113,667	125,088	135,326	175,183	98,518	98,890	122,379	188,872	167,225	160,796	129,305	146,335	159,575	151,604	104,848	140,665	106,027	105,720	90,494	98,366	90,941	81,546	220,933	120,294	112,573	81,112	89,185	48,275	42,216	29,124	50,902	49,364	28,020	18,160	76,741	37,646	22,564	31,373	65,353	38,680	39,626	14,692	26,862	21,505	78,873	48,032	48,100	38,900	34,656	23,868	33,164	29,589	21,411	42,670	46,345	22,652	20,392	19,404	16,240	10,504	12,411	7,841	7,557	9,868	20,643	9,000	8,200	-2,800	-3,600	9,300	15,700	-3,100	25,700	14,500	-5,800	14,500	2,000	6,200	-6,100	-6,700	-5,700	12,200	20,100	300	2,600	11,500	200	-100	100	13,100	100	1,200	100	8,200	200	100	200	7,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,606	-4,494	-1,319	-724	2,648	608	0	-724	2,516	0	0	0	65	0	-3,653	-1,713	-3,478	2,055	-1,464	-2,577	-76	-1,677	-125	-425	1,993	-1,052	1,335	1,250	-370	396	319	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,790	112,831	125,902	82,634	20,195	58,031	95,646	91,028	80,901	75,495	67,177	121,742	31,385	65,044	107,867	98,678	-21,355	88,929	11,316	111,225	-19,155	106,035	50,892	78,846	-68,637	63,696	18,087	107,246	-60,778	50,380	55,460	3,870	20,365	24,715	101,166	14,353	-1,683	8,554	54,911	9,390	35,117	15,470	46,351	34,902	13,482	19,620	49,889	29,686	33,720	27,905	51,653	28,468	4,696	36,550	18,127	39,631	-9,078	84,320	57,300	67,737	-30,912	21,339	13,204	38,491	-22,422	29,495	4,634	19,545	-20,139	25,296	11,330	33,952	-24,746	29,273	4,700	51,040	31,706	31,700	-15,986	10,229	-27,641	40,820	30,960	-9,693	-3,740	35,291	30,112	26,261	-3,618	34,939	-1,894	733	-521	2,391	-6,466	-4,758	-18,100	-6,200	-31,400	19,100	-8,900	-17,700	3,500	-24,600	-9,100	5,300	-10,000	1,900	1,300	4,100	8,700	4,500	1,400	8,200	2,700	2,600	-1,400	6,400	2,400	1,900	-1,000	1,900	1,200	1,900	-800	2,100	900	900	-2,500
Investments	-3,434	-9,303	-6,677	109,306	-4,945	-17,469	-2,705	-28,704	-6,862	-69,937	-15,772	-5,497	-1,786	-42,320	6,596	-24,423	-2,876	-55,049	-41,274	355	0	0	0	0	0	-85	-85	-85	-85	-600	-155	-613	0	-1,368	0	0	0	-21	0	0	0	-20	0	-270	0	156	-586	-286	0	0	-530	-293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-158,039	738,458	-12,236	10,622	-3,125	-15,401	50,088	-39,424	-17,038	-34,524	8,781	13,417	-70,863	14,557	56,814	-57,932	93,078	-16,434	-16,941	-162,215	-41,420	22,917	95,000	30,959	-17,018	-45,938	41,685	-17,223	2,569	96,085	-2,802	-42,828	-2,931	37,527	-2,433	177	-3,182	-226	-1,148	-4,215	-53,207	115,606	66,805	-60,747	31,439	-27,608	-11,204	33,149	-28,042	-249	19,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,980	53,658	60,238	42,841	116,715	82,959	58,657	53,049	68,499	82,931	51,924	45,528	52,448	44,656	45,504	36,413	47,317	11,534	49,251	55,944	42,032	28,813	33,345	28,747	46,052	34,486	29,975	26,867	26,589	31,184	25,691	3,738	23,240	-31,681	26,253	19,010	25,646	22,729	26,710	31,909	27,327	25,341	-78,115	24,872	26,396	30,540	29,168	22,321	22,703	27,399	23,839	17,500	22,754	23,141	20,640	14,329	18,709	20,495	31,011	19,214	16,308	18,198	16,135	13,673	12,900	14,090	12,428	10,409	9,426	11,771	7,846	8,964	8,023	9,057	7,404	-123,833	-11,260	-11,300	9,031	13,029	12,942	15,734	13,811	-103,244	9,139	7,165	8,100	5,302	11,343	14,750	-3,829	10,534	9,370	14,834	9,921	8,087	7,600	8,700	8,500	6,500	5,400	6,500	5,500	4,500	4,100	5,200	3,600	2,900	2,600	3,100	2,700	2,300	2,000	2,500	1,900	1,600	1,600	1,800	1,500	1,200	1,200	1,400	1,100	1,000	800	1,000	800	700	500
Other Cashflows From Financing Activities	93,803	517,702	-8,879	912,940	44,360	3,881	-138	84,291	-26,669	-7,918	-4,438	-1,158	-24,367	-489	-13,096	-427	-20,054	-632	-410	-5,129	-12,740	-2,295	113,730	59,146	120,026	42,636	65,978	44,646	88,950	26,739	30,365	168,158	-883	-513	4,247	42,426	13,635	741	-9,310	-13,896	-2,291	-10,289	-6,076	205,866	67,374	155	39,960	4,642	-9,525	-195	11,204	6	84	119,999	12	42	701	1,747	2,472	30,891	15,840	-9,695	654	-10,109	-5,900	8,224	30,748	-26,201	-15,989	-132	-16,882	-10,953	9,794	-25,339	-62,719	4,774	-29,189	-3,200	16,026	29,599	14,625	-25,247	-28,113	59,607	-182	-8,783	-14,812	-1,244	5,912	-26,266	19,456	11,239	3,045	-8,147	17,580	16,404	18,400	1,800	25,600	-26,200	4,000	14,900	-5,500	25,000	2,000	-5,400	12,000	-400	-300	-200	-6,800	-6,000	-1,000	20,000	-300	-400	-3,300	-100	-100	100	-300	-300	-300	100	-200	800	-200	-100	-9,400
Other Cashflows From Investing Activities	0	0	351	-854,282	51	-15,288	76	-24,602	-5,344	-67,598	-13,835	-2,995	9	-39,435	10,080	-21,878	455	-83,508	-38,453	3,680	115	-6,402	36,294	-45,216	-17,584	398	204	-7,959	223	647	2,322	-84,375	704	4,987	-11,535	4,608	5,216	-18,681	374	1,423	-4,852	-2,343	233	-152,447	-14,213	-2,452	-49,191	-137	-2,197	-68,727	-17,699	-20,958	-166,733	0	0	0	0	192	192	192	0	3,614	2,689	1,005	1,005	3,901	3,045	1,890	1,531	5,184	4,632	3,475	1,660	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
Other Non Cash Items	123	21,934	88	-46,285	-35,524	-20,148	205	-518	-359	-2,531	-3,321	-1,864	-183	-3,276	-5,589	-2,396	1,996	9,974	6,083	6,100	3,390	-439	7,445	146	2,395	5,340	-535	-8,469	-1,162	-1,112	968	5,955	7,729	60,870	706	-9,895	-1,063	-20,937	-12,177	-21,611	-1,116	2,742	66,147	-2,720	2,725	-11,214	-1,356	840	2,856	3,732	2,206	3,148	-1,411	541	1,106	4,173	-1,080	7,636	2,966	2,902	6,280	563	4,405	4,327	1,167	-3,432	3,003	1,309	1,606	2,339	2,766	-1,830	1,798	4,726	-3,672	138,464	8,643	8,600	4,530	2,168	8,764	14,203	1,538	115,752	770	19,518	907	1,648	1,403	4,046	37,374	1,443	-9	4,853	-115	-259	-700	300	-500	-700	100	-3,600	1,200	-100	-500	1,600	200	-300	0	-500	-100	0	100	-200	0	-200	100	-100	200	100	-200	-400	-100	-100	100	300	-100	-100	0
Sale Purchase Of Stock	-335	-201	334	34	57	-50,000	-50,000	-50,000	-50,000	-15,000	-15,000	-15,000	-15,000	-15,000	-20,528	-60,483	-21,177	-25,000	-25,000	-25,000	-25,000	108,209	-25,000	-25,000	-25,000	-40,000	-40,000	-10,000	-10,000	-24,500	-25,000	-25,000	-25,000	-25,000	-6,765	-48,568	-20,167	-53,912	-19,476	4,600	6,300	-15,853	-3,011	11,472	3,100	5,281	4,000	5,900	3,000	34,056	2,600	2,100	21,867	200	600	1,200	1,400	13,800	4,400	1,500	600	8,200	10,100	900	1,500	0	4,400	1,300	500	500	3,500	1,900	1,100	400	3,300	1,200	2,600	2,600	4,400	1,900	3,200	2,800	4,400	500	200	200	0	0	1,000	1,000	5,500	900	2,100	2,100	4,700	1,600	100	800	2,800	22,600	800	800	2,400	700	200	-400	2,500	400	200	200	0	0	0	0	-100	0	-100	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	7,641	6,967	7,038	7,418	7,184	7,123	6,712	6,564	5,828	6,806	5,695	5,668	4,898	5,930	4,057	4,955	4,482	4,901	4,122	4,065	4,530	4,063	6,814	4,735	3,970	3,413	3,427	3,393	3,217	3,665	3,152	3,355	2,792	2,833	2,702	2,551	2,840	2,045	2,792	3,198	2,339	1,147	2,788	2,306	2,534	2,646	2,545	2,732	2,916	2,775	2,493	2,540	2,774	2,499	2,326	2,653	2,700	2,404	2,431	4,603	2,036	-6	-32	-150	1,710	5,763	-367	-195	1,089	-882	0	0	1,061	0	0	0	-11,010	0	0	0	-7,893	0	0	0	-5,014	0	0	0	-6,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	18,391	-112,015	-186,096	722,758	-42,267	-67,122	-66,692	-79,380	-36,414	-72,595	-46,375	-58,302	-32,827	-10,465	-113,327	-48,063	8,806	-87,757	63,374	-51,659	-59,021	-169,094	-71,829	-2,159	69,995	-15,454	-52,425	-55,837	28,944	-43,916	-18,883	66,724	-29,313	-67,937	-14,653	-15,680	-25,309	-52,836	-35,693	-2,920	3,803	-30,061	-58,147	125,911	47,912	-55,134	35,578	-30,291	-17,547	33,320	-26,395	1,860	22,566	118,338	347	866	1,883	-32,803	-44,044	32,376	16,411	-1,526	10,708	-9,194	-4,371	9,442	35,171	-24,900	-15,314	367	-13,391	-8,997	10,856	-24,944	-59,494	6,046	-26,552	-26,500	20,431	31,461	17,826	-22,410	-23,733	60,106	-6	-8,587	-10,242	-902	6,871	-25,679	25,017	12,075	4,290	-5,959	22,266	17,975	18,500	2,600	28,400	-3,600	4,400	15,700	-3,100	25,700	2,200	-5,800	14,500	400	100	-6,100	-6,700	-5,700	-900	20,100	300	0	0	200	-100	100	-300	100	0	100	0	200	100	200	6,100
Total Cash From Operating Activities	9,246	122,410	132,930	87,932	25,191	60,212	98,427	95,130	82,419	77,834	69,114	124,244	33,180	67,929	111,351	101,223	-18,024	95,128	14,137	114,550	-15,302	109,415	52,673	81,268	-66,494	66,419	21,209	109,111	-58,747	52,218	59,560	6,627	23,615	28,749	109,332	19,312	5,454	13,079	58,091	14,487	41,719	22,482	53,250	44,262	17,756	29,820	56,812	33,076	38,313	33,224	55,759	33,708	8,932	42,279	24,487	45,206	-5,158	90,799	60,833	74,293	-27,677	25,276	16,814	44,398	-18,108	34,512	8,123	22,043	-18,002	28,417	13,898	36,912	-21,849	32,216	6,076	53,238	38,513	38,500	-12,113	13,122	-23,322	42,582	33,617	-7,398	-2,035	37,288	31,781	27,377	-1,235	39,576	47	2,623	2,028	5,111	-1,456	-3,043	-12,800	13,500	200	24,200	-7,600	-4,700	5,100	1,400	-8,400	6,100	-9,200	2,500	1,700	4,700	9,400	4,900	2,100	8,700	3,000	3,000	-1,100	6,900	2,700	2,300	-800	2,200	1,500	2,300	-600	2,400	1,300	1,100	-2,300
Total Cashflows From Investing Activities	0	0	-6,677	-750,274	-4,945	-17,469	-2,705	-28,704	-6,862	-69,937	-15,772	-5,497	-1,786	-42,320	6,596	-24,423	-2,876	-55,049	-41,274	355	-3,738	-9,782	34,513	-47,638	-19,727	-2,410	-2,918	-9,824	-1,808	-1,791	-1,933	-87,745	-2,546	953	-19,701	-351	-1,921	-23,227	-2,806	-3,674	-11,454	-9,375	-6,666	-162,077	-18,487	-12,496	-56,700	-3,813	-6,790	-74,046	-22,335	-26,491	-170,969	-97,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Cost Of Revenue	3,797,521	2,928,489	2,715,113	2,548,356	2,699,165	2,579,690	2,399,722	2,253,258	1,983,531	2,201,377	2,346,765	2,352,070	2,242,989	1,913,544	2,009,859	1,891,067	1,353,243	1,232,831	1,171,440	1,281,793	680,158	582,153	559,474	635,620	314,600	302,600	192,500	177,600	95,800	78,400	60,900	55,000	42,800
Depreciation And Amortization	61,206	46,937	21,449	26,815	48,035	38,636	45,756	45,588	44,201	54,540	62,605	56,902	55,684	33,491	27,256	18,639	13,723	12,696	16,321	18,500	16,727	23,354	21,362	13,709	12,700	6,600	4,500	3,600	1,900	1,400	1,100	800	900
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
Ebit	509,324	340,446	278,701	241,091	188,762	194,338	176,419	158,226	145,334	95,943	67,258	147,121	146,422	124,474	121,889	106,400	90,523	69,495	-8,055	50,182	93,152	60,421	49,242	74,245	55,500	39,400	24,300	17,400	10,800	8,700	6,500	5,000	3,400
Ebitda	570,530	387,383	300,150	267,906	236,797	232,974	222,175	203,814	189,535	150,483	129,863	204,023	202,106	157,965	149,145	125,039	104,246	82,191	8,266	68,682	109,879	83,775	70,604	87,954	68,200	46,000	28,800	21,000	12,700	10,100	7,600	5,800	4,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	2,600	14,700	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
Gross Profit	725,029	575,559	498,400	446,535	408,183	384,458	353,638	330,211	315,790	282,437	266,990	359,005	330,155	287,688	277,625	254,187	200,645	181,873	114,591	155,763	180,614	158,562	170,590	158,958	117,500	80,300	54,300	42,500	24,200	18,100	13,600	10,600	8,700
Income Before Tax	400,978	348,766	266,870	227,991	175,136	174,562	171,761	124,466	80,321	144,343	12,532	160,796	140,492	123,087	119,205	103,413	79,781	64,397	-124,830	40,464	83,878	54,969	40,699	67,219	52,300	36,500	24,600	17,000	12,600	9,500	7,200	5,000	2,600
Income Tax Expense	127,526	85,602	34,039	54,101	16,375	37,605	53,844	40,613	41,093	35,668	14,038	56,064	47,510	46,268	32,177	42,507	33,437	27,933	-26,152	16,722	33,769	23,059	9,874	26,777	23,200	15,900	10,300	6,900	5,000	3,800	2,900	2,000	300
Interest Expense	46,537	11,584	12,748	14,475	13,626	15,524	11,581	11,389	7,363	10,294	7,686	5,571	5,930	1,387	2,684	5,016	5,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	5,898	1,780	917	1,375	1,732	1,824	729	996	7,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-32	-39	-21	31	178	74	43	70	154	409	635	352	2,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	273,420	263,125	232,810	173,859	158,668	136,883	117,874	83,783	39,074	108,266	-2,141	104,380	90,039	76,819	87,028	60,906	46,353	36,604	-99,469	23,742	-64,560	31,910	30,825	40,442	29,100	20,600	14,300	10,100	7,600	5,700	4,300	3,000	2,300
Net Income Applicable To Common Shares	0	263,125	232,810	173,859	158,668	136,883	117,874	83,783	39,074	108,266	-2,141	104,380	90,039	76,819	87,028	60,906	46,344	36,464	0	23,742	50,109	31,910	30,825	40,442	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	273,452	263,164	232,831	173,890	158,761	136,957	117,917	83,853	39,228	108,675	-1,506	104,732	92,982	76,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-46,537	-11,584	-11,831	-13,100	-13,626	-15,524	-11,581	-11,389	0	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	21,684	917	1,375	0	1,824	729	996	680	804	1,003	873	879	801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	15,800	0	0	0	19,548	60,763	60,763	56,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	358,113	340,446	278,701	241,091	188,762	190,086	183,342	135,855	87,684	153,833	20,218	166,367	146,422	124,474	121,889	106,400	86,297	69,495	-113,667	50,182	93,152	60,421	49,242	74,245	55,500	39,800	24,600	17,700	11,700	9,100	6,800	5,200	3,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	4,102,628	3,163,602	2,938,085	2,752,971	2,899,395	2,769,810	2,576,941	2,425,243	2,153,987	2,388,675	2,546,497	2,563,954	2,426,722	2,076,758	2,165,595	2,038,854	1,467,591	1,345,209	1,399,698	1,387,374	767,620	680,294	680,822	720,333	376,600	343,100	222,200	202,400	108,300	87,400	67,700	60,400	48,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	61,206	27,033	23,805	24,611	28,844	38,636	45,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	305,107	235,113	222,972	204,615	200,230	190,120	177,219	171,985	170,456	187,300	199,700	211,884	193,300	163,500	155,700	147,800	114,348	112,400	120,600	98,600	84,800	102,500	121,348	71,000	49,300	33,900	25,200	21,200	0	0	0	0	0
Tax Provision	127,526	85,602	34,039	54,101	16,375	37,605	53,844	40,613	41,093	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	305,107	235,113	222,972	204,615	200,230	190,120	177,219	171,985	170,456	187,298	199,732	211,884	183,733	163,214	155,736	147,787	114,348	112,378	228,258	105,581	87,462	98,141	121,348	84,713	62,000	40,500	29,700	24,800	12,500	9,000	6,800	5,400	5,200
Total Other Income Expense Net	27,593	8,320	-11,831	-13,100	-13,626	-4,252	6,923	-22,371	-57,650	58,694	-47,040	19,246	-5,930	-1,387	-2,684	-2,987	-4,226	-5,098	-105,612	-9,718	-9,274	-5,452	-8,543	-7,026	-3,200	400	300	300	900	400	300	200	100
Total Revenue	4,522,550	3,504,048	3,213,513	2,994,891	3,107,348	2,964,148	2,753,360	2,583,469	2,299,321	2,483,814	2,613,755	2,711,075	2,573,144	2,201,232	2,287,484	2,145,254	1,553,888	1,414,704	1,286,031	1,437,556	860,772	740,715	730,064	794,578	432,100	382,900	246,800	220,100	120,000	96,500	74,500	65,600	51,500

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Cost Of Revenue	1,037,769	1,048,520	1,020,101	987,380	741,520	746,527	745,647	717,571	718,744	748,103	675,937	642,280	648,794	627,962	595,374	637,133	687,886	746,461	707,806	626,150	618,747	650,049	655,201	608,837	665,604	634,164	595,289	582,779	587,490	631,329	581,786	552,595	487,548	492,918	493,390	494,966	502,257	572,712	552,065	517,213	559,385	610,455	609,091	556,879	570,342	630,824	586,972	536,368	597,907	578,393	591,419	537,705	535,471	545,380	489,967	406,023	472,174	502,827	476,707	455,984	574,342	574,924	498,387	403,618	414,138	377,699	349,938	300,872	324,734	347,892	315,803	272,331	296,805	246,197	308,450	226,491	377,168	215,700	332,104	194,701	193,846	203,788	181,921	151,075	195,472	150,718	148,607	142,851	139,977	145,793	147,022	138,254	130,429	316,170	114,075	107,090	98,300	87,100	85,400	71,900	68,200	158,200	52,500	73,900	51,700	56,900	47,000	44,100	44,700	89,700	29,700	29,800	28,500	27,900	23,400	22,200	22,300	25,400	18,600	17,600	16,500	33,300	9,300	9,400	8,900	31,400	8,100	8,300	7,200	-	-	-	-
Depreciation And Amortization	19,484	17,985	19,684	16,921	6,616	27,392	6,883	6,551	6,111	6,994	5,287	5,286	6,238	5,545	6,257	6,574	6,235	7,551	6,562	6,457	8,274	8,044	10,280	10,329	9,983	11,379	11,143	12,043	11,191	11,753	12,425	11,605	9,805	9,901	10,352	10,956	12,992	12,393	12,733	13,500	15,914	15,457	17,826	16,727	12,595	14,699	13,132	13,865	15,206	14,122	14,186	13,823	13,553	9,378	8,156	8,060	7,897	7,856	6,915	6,904	5,581	5,241	5,024	4,047	4,327	3,882	3,630	2,980	3,231	2,947	3,086	3,140	3,523	3,949	3,749	4,390	4,969	5,000	4,708	4,369	4,454	5,298	4,646	3,468	3,315	5,907	6,042	5,632	5,773	7,741	4,665	4,128	4,828	2,422	3,910	3,777	3,600	4,000	4,200	2,500	2,000	1,500	1,900	1,800	1,400	1,600	1,000	1,000	900	900	800	900	1,000	500	500	400	500	500	300	300	300	400	300	200	200	100	300	200	200	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	111,081	134,897	99,782	109,906	164,739	94,802	83,905	74,520	87,220	78,979	69,837	60,577	66,252	69,378	63,575	45,959	63,302	39,827	64,841	47,573	55,711	45,427	55,688	44,634	48,589	54,872	45,884	35,807	39,855	49,821	40,090	34,383	33,932	40,717	40,721	27,285	36,612	1,148	30,262	24,843	39,088	39,728	-51,000	37,667	41,809	16,484	46,261	35,543	36,093	43,433	39,408	29,256	34,325	37,926	24,550	23,527	31,117	33,247	25,836	27,830	28,616	30,809	28,050	24,829	22,711	24,469	22,085	18,378	25,591	20,008	16,140	16,224	17,123	17,448	15,342	-56,673	-15,163	-15,700	17,439	23,965	23,941	29,141	25,564	21,324	17,123	15,416	14,036	10,171	20,801	26,251	-15,520	20,361	18,150	23,858	19,673	15,980	14,700	17,900	15,400	11,900	10,000	12,200	11,300	8,800	7,100	9,000	6,000	4,700	4,200	3,500	5,000	4,600	4,200	3,000	2,800	2,700	2,300	2,600	2,200	2,000	2,000	2,100	1,800	1,400	1,300	1,700	13,400	1,200	1,000	-	-	-	-
Ebitda	130,565	152,882	119,466	126,827	171,355	122,194	90,788	81,071	93,331	85,973	75,124	65,863	72,490	74,923	69,832	52,533	69,537	47,378	71,403	54,030	63,985	53,471	65,968	54,963	58,572	66,251	57,027	47,850	51,046	61,574	52,515	45,988	43,737	50,618	51,073	38,241	49,604	13,541	42,995	38,343	55,002	55,185	-33,174	54,394	54,404	31,183	59,393	49,408	51,299	57,555	53,594	43,079	47,878	47,304	32,706	31,587	39,014	41,103	32,751	34,734	34,197	36,050	33,074	28,876	27,038	28,351	25,715	21,358	28,822	22,955	19,226	19,364	20,646	21,397	19,091	-52,283	-10,194	-10,700	22,147	28,334	28,395	34,439	30,210	24,792	20,438	21,323	20,078	15,803	26,574	33,992	-10,855	24,489	22,978	26,280	23,583	19,757	18,300	21,900	19,600	14,400	12,000	13,700	13,200	10,600	8,500	10,600	7,000	5,700	5,100	4,400	5,800	5,500	5,200	3,500	3,300	3,100	2,800	3,100	2,500	2,300	2,300	2,500	2,100	1,600	1,500	1,800	13,700	1,400	1,200	-35,100	12,900	12,900	12,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,600	0	0	0	2,600	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	0	0	0	0	0	0	0	0	0	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	190,498	212,092	188,846	170,846	153,246	156,035	144,584	135,173	139,766	143,909	125,696	112,484	116,310	125,402	114,397	97,000	109,737	95,041	117,987	96,471	98,684	89,294	109,594	91,425	94,145	101,024	90,250	81,002	81,361	97,179	85,083	74,789	73,160	85,476	81,718	69,797	78,799	49,467	77,437	69,072	86,463	87,921	5,744	85,120	88,203	88,581	97,726	87,977	84,720	97,269	82,373	74,861	75,653	82,002	72,398	63,505	69,783	72,293	74,669	66,321	64,341	74,280	65,890	57,768	56,249	57,066	54,013	45,147	44,419	47,673	43,252	46,561	44,387	49,063	41,166	-16,682	16,364	11,900	43,423	48,117	47,859	51,340	49,871	41,795	37,608	41,599	36,829	35,225	44,912	45,927	44,526	41,404	36,709	53,923	42,393	31,756	30,900	38,100	35,300	25,100	21,000	24,100	22,600	18,800	14,700	18,500	13,900	11,400	10,200	12,000	10,600	10,300	9,500	7,500	5,800	5,700	5,300	5,800	4,500	4,100	4,000	4,200	3,500	3,100	2,800	2,800	8,900	2,600	2,300	12,900	12,900	12,900	12,800
Income Before Tax	101,504	94,403	82,806	69,095	154,673	112,088	80,986	71,376	84,316	78,591	67,070	57,984	63,226	64,047	59,961	44,029	59,953	16,645	61,295	44,381	52,814	39,358	51,151	38,624	45,429	51,868	43,089	39,857	36,947	44,301	36,495	12,399	31,270	-21,789	38,695	28,594	34,822	22,646	36,713	43,690	41,294	38,271	-101,894	35,531	40,624	47,081	44,842	34,090	34,782	41,981	37,705	27,785	33,020	36,681	32,370	23,175	30,861	32,249	32,278	26,978	27,700	30,422	27,567	23,373	22,051	24,080	21,428	17,883	16,390	20,227	14,928	14,351	14,891	15,045	11,887	-165,112	-17,873	-18,400	15,052	21,716	21,569	26,586	23,018	19,043	15,231	15,881	11,801	8,691	18,596	24,180	-17,798	18,161	16,156	21,491	17,715	14,507	13,500	16,400	15,000	11,400	9,500	11,600	9,700	8,100	7,200	9,000	6,200	5,000	4,400	5,400	4,400	3,800	3,400	4,100	3,200	2,800	2,600	3,000	2,400	2,100	2,000	2,400	1,800	1,600	1,400	1,700	1,500	1,200	800	-	-	-	-
Income Tax Expense	26,524	40,745	22,568	26,254	37,958	29,129	22,329	18,327	15,817	-4,340	15,146	12,456	10,778	19,391	14,458	7,616	12,636	5,112	12,044	-11,563	10,782	10,545	17,806	9,877	-623	17,381	13,114	12,990	10,358	13,117	10,805	8,661	8,030	9,890	12,443	9,584	9,176	-83	10,002	11,781	13,967	12,930	-23,779	10,659	14,228	16,542	15,674	11,769	12,079	14,582	12,957	9,704	10,266	13,540	11,731	8,846	12,152	11,754	1,267	7,764	11,392	12,224	11,432	9,700	9,151	9,947	9,026	7,500	6,964	8,735	6,549	6,246	6,403	5,197	4,483	-41,279	-6,613	-6,800	6,021	8,687	8,627	10,852	9,207	7,618	6,092	8,716	3,701	3,389	7,253	9,430	-13,969	7,627	6,786	6,657	7,795	6,383	5,900	7,700	6,500	4,900	4,100	5,100	4,200	3,600	3,100	3,800	2,600	2,100	1,800	2,300	1,800	1,500	1,400	1,600	1,300	1,100	1,000	1,200	1,000	800	800	1,000	700	600	600	700	600	500	300	-600	-600	-600	-500
Interest Expense	9,577	12,974	14,869	13,323	5,372	2,618	2,919	3,144	2,904	3,499	2,737	2,823	3,026	2,981	3,564	3,501	3,349	4,019	3,546	3,164	2,897	3,927	4,345	4,092	3,160	2,779	2,795	3,099	2,908	2,888	2,590	4,251	1,661	1,743	2,026	1,804	1,790	2,318	2,454	2,496	2,424	2,355	2,010	2,136	1,185	1,389	1,419	1,453	1,311	1,452	1,703	1,471	1,305	1,245	336	352	256	998	473	852	916	2,416	483	1,456	660	389	657	495	749	2,925	1,212	1,873	2,232	11,163	3,455	2,827	2,478	3,054	2,387	2,249	2,401	7,026	2,600	2,387	2,193	9,337,616	2,384	2,479	2,241	2,730	2,440	2,308	2,400	2,400	2,000	1,500	1,200	1,400	600	700	700	700	1,700	800	100	200	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	254	0	0	0	293	0	0	0	0	3,546	3,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8	-9	-3	11	-9	-12	7	-9	-10	23	95	11	12	2	6	16	7	178	18	33	35	11	23	22	18	19	-8	5	27	79	-4	-6	1	44	46	-7	71	143	54	200	12	141	270	52	172	108	114	37	93	1,000	909	581	453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,972	53,649	60,235	42,830	116,706	82,947	58,650	53,040	68,489	82,954	51,903	45,517	52,436	44,654	45,497	36,397	47,310	11,526	49,233	55,911	41,997	28,802	33,322	28,725	46,034	34,467	29,983	26,862	26,562	31,105	25,694	3,744	23,239	-31,723	26,206	19,017	25,575	22,586	26,657	31,709	27,315	25,201	-78,385	24,820	26,224	30,432	29,054	22,284	22,610	26,399	23,839	17,500	22,301	23,141	20,639	14,329	18,709	20,495	31,011	19,214	16,308	18,198	16,135	13,673	12,900	14,090	12,428	10,409	9,426	11,771	7,846	8,964	8,023	9,057	7,404	-123,833	-11,260	-11,300	9,031	13,029	12,942	15,734	13,811	11,425	9,139	7,165	8,100	5,302	11,343	14,750	-3,829	10,534	9,370	14,834	9,920	8,124	7,600	8,700	8,500	6,500	5,400	6,500	5,500	4,500	4,100	5,200	3,600	2,900	2,600	3,100	2,600	2,300	2,000	2,500	1,900	1,700	1,600	1,800	1,400	1,300	1,200	1,400	1,100	1,000	800	1,000	900	700	500	600	600	600	500
Net Income Applicable To Common Shares	0	0	60,235	42,830	116,706	82,947	58,650	53,040	68,489	82,954	51,903	45,517	52,436	44,655	45,497	36,397	47,310	11,527	49,233	55,911	41,997	28,802	33,322	28,725	46,034	34,467	29,983	26,862	26,562	31,106	25,694	3,744	23,239	-31,724	26,206	19,017	25,575	22,585	26,657	31,709	27,315	25,200	-78,385	24,820	26,224	30,432	29,054	22,284	22,610	26,399	23,839	17,500	22,301	53,678	20,639	14,329	18,709	20,495	31,011	19,214	16,308	18,198	16,135	13,673	12,900	14,133	12,402	10,383	9,426	11,492	8,379	8,105	8,488	14,084	2,962	-6,860	6,860	14,711	9,031	13,029	12,942	15,734	13,811	11,425	9,139	7,165	8,100	5,302	11,343	14,750	-10,534	10,534	9,370	14,834	9,921	8,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	74,980	53,658	60,238	42,841	116,715	82,959	58,657	53,049	68,499	82,931	51,924	45,528	52,448	44,657	45,503	36,413	47,317	11,534	49,251	55,944	42,032	28,836	33,345	28,747	46,029	34,486	29,975	26,867	26,589	31,185	25,690	3,738	23,240	-31,680	26,252	19,010	25,646	22,728	26,711	31,909	27,327	25,341	-78,115	24,872	26,396	30,540	29,168	22,321	22,703	27,399	24,748	18,081	22,754	0	20,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-9,577	-12,974	-14,869	-13,323	-5,372	-2,618	-2,919	-3,144	-2,904	-3,245	-2,737	-2,823	-3,026	-2,688	-3,564	-3,501	-3,349	-4,019	-3,546	-3,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	0	0	21,407	67,995	21,684	0	0	0	917	0	0	0	1,375	0	0	0	0	0	0	0	1,824	0	0	0	729	0	0	0	996	0	0	0	680	0	0	0	804	0	0	0	1,003	0	0	0	873	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	15,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,632	1,005	15,911	0	60,763	0	0	0	60,763	0	0	0	0	56,600	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	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	111,081	107,377	97,675	109,906	164,739	94,802	83,905	74,520	87,220	81,836	69,807	60,807	66,252	66,735	63,525	47,530	63,302	20,664	64,841	47,545	55,711	43,285	55,496	42,716	48,589	54,647	45,884	42,956	39,855	47,189	39,085	16,650	32,930	-20,046	40,721	30,398	36,612	24,763	39,167	46,186	43,718	40,626	-99,884	37,667	41,809	48,470	46,261	35,543	36,093	43,433	39,408	29,256	34,325	37,125	32,706	23,527	31,117	32,693	32,751	27,830	28,616	30,809	28,050	24,829	22,711	24,469	22,085	18,378	21,365	20,008	16,140	16,224	17,123	17,448	15,342	-162,285	-15,163	-15,700	17,439	23,965	23,941	29,141	25,564	21,324	17,123	15,416	14,036	10,168	20,801	26,251	-15,520	20,361	18,150	23,858	19,673	15,980	14,700	17,900	15,500	12,000	10,100	12,300	11,400	8,900	7,200	9,100	6,100	4,800	4,300	4,400	4,800	4,400	4,000	3,600	3,000	2,800	2,400	2,800	2,300	2,100	2,100	2,200	1,800	1,500	1,300	1,700	7,400	1,200	1,000	-35,100	12,900	12,900	12,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	1,117,186	1,125,715	1,109,165	1,069,727	798,022	807,760	806,326	778,224	771,290	813,287	731,796	694,187	698,852	684,279	646,196	688,174	734,321	801,675	760,952	675,048	661,720	693,916	709,107	655,628	711,160	680,316	639,655	627,974	628,996	678,687	626,779	593,001	526,777	537,677	534,387	537,478	544,444	621,232	599,240	561,442	606,760	658,648	665,835	604,332	616,736	688,222	638,437	588,802	646,534	632,229	634,384	583,310	576,799	590,257	529,659	446,001	510,840	542,427	518,625	494,475	610,067	618,395	536,227	436,557	447,676	410,296	381,866	327,641	347,788	375,557	342,915	302,668	324,069	277,812	334,274	372,094	408,695	243,200	358,088	218,853	217,764	225,987	206,228	171,546	215,957	176,901	171,400	167,905	164,088	165,469	207,068	159,297	148,988	346,235	136,795	122,866	114,500	107,300	105,200	85,000	79,100	170,000	63,700	83,800	59,200	66,300	54,800	50,700	50,600	97,300	35,500	35,700	34,000	31,800	26,200	25,100	25,200	28,400	20,800	19,600	18,400	35,300	11,000	11,000	10,400	32,500	9,600	9,700	8,500	48,000	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	19,484	17,985	19,684	16,921	6,616	7,488	6,883	6,551	6,111	6,994	5,287	5,286	6,238	5,545	6,257	6,574	6,235	7,551	6,562	6,457	8,274	8,044	10,280	10,329	9,983	11,379	11,143	12,043	11,191	11,753	12,425	11,605	9,805	9,901	10,352	10,956	12,992	12,393	12,733	13,500	15,914	15,457	17,826	16,727	12,595	14,699	13,132	13,865	15,206	14,122	14,186	13,823	13,553	9,378	8,156	8,060	7,897	7,856	6,915	6,904	5,581	5,241	5,024	4,047	4,327	3,882	3,630	2,980	3,231	2,947	3,086	3,140	3,523	3,949	3,749	4,390	4,969	5,000	4,708	4,369	4,454	5,298	4,646	3,468	3,315	5,907	6,042	5,632	7,741	7,741	4,665	4,128	4,828	2,422	3,910	3,777	3,600	4,000	4,200	2,500	1,500	1,500	1,900	1,800	1,400	1,600	1,000	1,000	900	900	800	900	1,000	500	500	400	500	500	300	300	300	400	300	200	200	100	300	200	200	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	79,417	77,195	89,064	89,891	56,502	61,233	60,679	60,653	52,546	65,184	55,859	51,677	50,058	153,793	50,822	51,041	46,435	55,214	53,146	48,898	42,973	43,866	53,900	46,800	45,556	46,200	44,400	45,200	41,500	47,400	45,000	40,400	39,200	44,800	41,000	42,500	42,200	48,500	47,200	44,200	47,400	48,200	56,744	47,453	46,400	59,356	51,500	52,400	48,600	54,900	45,500	49,800	41,300	44,900	39,700	40,000	38,700	39,600	41,900	38,500	35,700	43,500	37,800	32,900	33,500	32,597	31,900	26,800	27,700	27,700	27,100	30,300	27,300	35,700	23,700	38,000	27,600	27,600	26,000	24,200	23,900	20,200	23,900	20,300	20,400	34,200	20,132	22,394	26,305	26,305	57,600	18,900	18,559	27,600	18,800	12,000	12,600	16,200	15,600	9,600	10,300	10,300	9,300	7,500	5,500	7,800	6,800	5,700	5,800	5,800	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	26,524	40,745	22,568	26,254	37,958	29,129	22,329	18,327	15,817	-4,340	15,146	12,456	10,778	19,391	14,458	7,616	12,636	5,112	12,044	-11,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,417	77,195	89,064	82,347	56,502	61,233	60,679	60,653	52,546	65,184	55,859	51,907	50,058	56,317	50,822	51,041	46,435	55,214	53,146	48,898	42,973	43,867	53,906	46,791	45,556	46,152	44,366	45,195	41,506	47,358	44,993	40,406	39,229	44,759	40,997	42,512	42,187	48,520	47,175	44,229	47,375	48,193	56,744	47,453	46,394	57,398	51,465	52,434	48,627	53,836	42,965	45,605	41,328	44,877	39,692	39,978	38,666	39,600	41,918	38,491	35,725	43,471	37,840	32,939	33,538	32,597	31,928	26,769	23,054	27,665	27,112	30,337	27,264	31,615	25,824	145,603	31,527	27,500	25,984	24,152	23,918	22,199	24,307	20,471	20,485	26,183	22,793	25,054	24,111	19,676	60,046	21,043	18,559	30,065	22,720	15,776	16,200	20,200	19,800	13,100	10,900	11,800	11,200	9,900	7,500	9,400	7,800	6,600	5,900	7,600	5,800	5,900	5,500	3,900	2,800	2,900	2,900	3,000	2,200	2,000	1,900	2,000	1,700	1,600	1,500	1,100	1,500	1,400	1,300	-48,000	-	-	-
Total Other Income Expense Net	-9,577	-27,520	-2,107	-40,811	-10,066	17,286	-2,919	-3,144	-2,894	3,111	-30	230	-3,026	-2,350	-50	1,571	-3,349	-19,163	-3,546	-28	-2,897	-2,142	-192	-1,918	-3,160	-225	-2,795	7,149	-2,908	-2,632	-1,005	-17,733	-1,001	-60,763	-2,026	3,113	-1,790	23,816	8,905	21,343	4,630	898	-48,884	-2,136	-1,185	17,287	-1,419	-1,453	-1,311	-1,452	-1,703	-1,471	-1,305	-444	-336	-352	-256	-444	-473	-852	-916	-387	-483	-1,456	-660	-389	-657	-495	-4,226	219	-1,212	-1,873	-2,232	-2,403	-3,455	-105,612	-2,710	0	-2,387	-2,249	-2,372	-2,555	-2,546	-2,281	-1,892	465	-2,235	-1,477	-2,205	-2,071	-2,278	-2,200	-1,994	-2,367	-1,958	-1,473	-1,200	-1,500	100	100	100	100	100	100	100	100	100	100	100	900	-200	-200	-200	600	200	100	100	200	100	100	100	100	0	100	100	0	-6,000	0	-200	-	-	-	-
Total Revenue	1,228,267	1,260,612	1,208,947	1,158,226	894,766	902,562	890,231	852,744	858,510	892,012	801,633	754,764	765,104	753,364	709,771	734,133	797,623	841,502	825,793	722,621	717,431	739,343	764,795	700,262	759,749	735,188	685,539	663,781	668,851	728,508	666,869	627,384	560,708	578,394	575,108	564,763	581,056	622,179	629,502	586,285	645,848	698,376	614,835	641,999	658,545	719,405	684,698	624,345	682,627	675,662	673,792	612,566	611,124	627,382	562,365	469,528	541,957	575,120	551,376	522,305	638,683	649,204	564,277	461,386	470,387	434,765	403,951	346,019	369,153	395,565	359,055	318,892	341,192	295,260	349,616	209,809	393,532	227,500	375,527	242,818	241,705	255,128	231,792	192,870	233,080	192,317	185,436	178,076	184,889	191,720	191,548	179,658	167,138	370,093	156,468	138,846	129,200	125,200	120,700	97,000	89,200	182,300	75,100	92,700	66,400	75,400	60,900	55,500	54,900	101,700	40,300	40,100	38,000	35,400	29,200	27,900	27,600	31,200	23,100	21,700	20,500	37,500	12,800	12,500	11,700	34,200	17,000	10,900	9,500	12,900	12,900	12,900	12,800

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	4,522,550
Cost of Revenue	-3,797,521
Gross Profit	725,029	725,029

Operating Income (+$)
Gross Profit	725,029
Operating Expense	-305,107
Operating Income	358,113	419,922

Operating Expense (+$)
Research Development	0
Selling General Administrative	305,107
Selling And Marketing Expenses	0
Operating Expense	305,107	305,107

Net Interest Income (+$)
Interest Income	5,898
Interest Expense	-46,537
Other Finance Cost	-5,898
Net Interest Income	-46,537

Pretax Income (+$)
Operating Income	358,113
Net Interest Income	-46,537
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	400,978	330,520 EBIT - interestExpense = 462,787 400,946 319,957
Interest Expense	46,537
Earnings Before Interest and Taxes (EBIT)	509,324	447,515
Earnings Before Interest and Taxes (EBITDA)	570,530

After tax Income (+$)
Income Before Tax	400,978
Tax Provision	-127,526
Net Income From Continuing Ops	273,452	273,452
Net Income	273,420
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	4,102,628
Total Other Income/Expenses Net	27,593	46,537

Technical Analysis of Tetra Tech Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tetra Tech Inc. The general trend of Tetra Tech Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tetra Tech Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Tetra Tech Inc.

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

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

The bullish price targets are: 194.99.

The bearish price targets are: 176.11 > 169.47 > 168.31.

Tweet this

Tetra Tech 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 Tetra Tech Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Tetra Tech 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 Tetra Tech Inc. The current macd is 1.51313638.

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

MACD line < signal line: The MACD line is 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 Tetra Tech Inc price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tetra Tech Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tetra Tech Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Tetra Tech 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 Tetra Tech Inc. The current adx is 24.96.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tetra Tech Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

Tetra Tech 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 Tetra Tech Inc. The current sar is 183.39.

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

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

Tetra Tech Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Tetra Tech Inc. The current rsi is 61.54. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +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.

Tetra Tech 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 Tetra Tech Inc. The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tetra Tech Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Tetra Tech 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 Tetra Tech Inc. The current cci is 40.25.

Tetra Tech 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 Tetra Tech Inc. The current cmo is 27.38.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Tetra Tech 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 Tetra Tech Inc. The current willr is -17.84482759.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +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 Tetra Tech Inc.

Tetra Tech 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 Tetra Tech Inc. The current atr is 3.89202283.

Tetra Tech 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 Tetra Tech Inc. The current obv is 14,439,545.

Tetra Tech 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 Tetra Tech Inc. The current mfi is 36.96.

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

Tetra Tech Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	61.540
Ma 20	Greater than	Ma 50	189.904
Ma 50	Greater than	Ma 100	184.158
Ma 100	Greater than	Ma 200	174.913
Open	Greater than	Close	188.140
Total			4/5 (80.0%)

Create your own Symbol Scanner

Get notifications about Tetra Tech Inc

I send you an email if I find something interesting about Tetra Tech Inc.

Tetra Tech Inc Buy, Hold or Sell?

Let's analyse Tetra Tech Inc together

Get notifications about Tetra Tech Inc

Quick analysis of Tetra Tech Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Tetra Tech Inc (5 min.)

$192.92

$28.61

$5.88 - $42.52

$34.49 - $71.14

2. Growth of Tetra Tech Inc (5 min.)

Is Tetra Tech Inc growing?

How much money is Tetra Tech Inc making?

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

3. Financial Health of Tetra Tech Inc (5 min.)

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

Industry Rankings (Engineering & Construction)

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

What can you expect buying and holding a share of Tetra Tech Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Tetra Tech Inc

About Tetra Tech Inc

Financial Health

Valuation

1.1. Profitability of Tetra Tech Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Engineering & Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Engineering & Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Engineering & Construction)

1.2. Operating Efficiency of Tetra Tech Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Engineering & Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Engineering & Construction)

1.3. Liquidity of Tetra Tech Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Engineering & Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Engineering & Construction)

1.4. Solvency of Tetra Tech Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Engineering & Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Engineering & Construction)

2. Market Valuation of Tetra Tech Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Engineering & Construction)

Tetra Tech Inc
Buy, Hold or Sell?