Village Super Market Inc
Buy, Hold or Sell?

Let's analyse Village Super Market Inc together

Penke I guess you are interested in Village Super Market 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 Village Super Market Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Village Super Market Inc (30 sec.)

What can you expect buying and holding a share of Village Super Market Inc? (30 sec.)

How much money do you get?

$0.95

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$30.00

Expected worth in 1 year

$32.35

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$3.30

Return On Investment

12.0%

For what price can you sell your share?

Current Price per Share

$27.40

Expected price per share

$25.25 - $28.06

How sure are you?

50%

1. Valuation of Village Super Market Inc (5 min.)

Live pricePrice per Share (EOD)

$27.40

Book Value per Share

$30.00

Intrinsic Value Per Share

$-26.32 - $10.19

Total Value Per Share

$3.68 - $40.20

My calculation of the intrinsic value of Village Super Market 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: ($0.48) 3Y: ($0.71) TTM: ($0.95)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.07) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.17	$2.60	$0.77 - $2.52
2	$1.21	$4.79	$-0.40 - $2.17
3	$0.24	$6.60	$-1.57 - $1.83
4	$-1.63	$8.05	$-2.75 - $1.48
5	$-4.28	$9.16	$-3.92 - $1.14
6	$-7.63	$9.94	$-5.09 - $0.80
7	$-11.58	$10.42	$-6.26 - $0.45
8	$-16.06	$10.61	$-7.43 - $0.11
9	$-21.00	$10.53	$-8.60 - $-0.24
10	$-26.32	$10.19	$-9.77 - $-0.58

2. Growth of Village Super Market Inc (5 min.)

Is Village Super Market Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$429.1m	$377.1m	$36.4m	8.8%

How much money is Village Super Market Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$13m	$8.1m	$4.9m	37.4%
Net Profit Margin	2.4%	1.5%	-	-

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

Quarterly Yearly

3. Financial Health of Village Super Market Inc (5 min.)

4. Comparing to competitors in the Grocery Stores industry (5 min.)

Industry Rankings (Grocery Stores)

Richest
#38 / 66

Most Revenue
#42 / 66

Most Profit
#41 / 66

Most Efficient
#31 / 66

What can you expect buying and holding a share of Village Super Market Inc? (5 min.)

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

What can you expect buying and holding a share of Village Super Market Inc?

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

Speculation

The Price per Share of Village Super Market Inc is $27.40. 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 Village Super Market 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 Village Super Market 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 $30.00. Based on the TTM, the Book Value Change Per Share is $0.59 per quarter. Based on the YOY, the Book Value Change Per Share is $0.65 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 $0.24 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Village Super Market 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	1.01	3.7%	0.92	3.4%	0.57	2.1%	0.56	2.1%	0.49	1.8%
Usd Book Value Change Per Share	0.79	2.9%	0.59	2.1%	0.65	2.4%	0.39	1.4%	0.32	1.2%
Usd Dividend Per Share	0.23	0.9%	0.24	0.9%	0.23	0.8%	0.23	0.8%	0.23	0.8%
Usd Total Gains Per Share	1.02	3.7%	0.82	3.0%	0.87	3.2%	0.62	2.3%	0.55	2.0%
Usd Price Per Share	25.43	-	23.77	-	22.82	-	23.73	-	25.28	-
Price to Earnings Ratio	6.28	-	6.55	-	-1.29	-	12.41	-	11.95	-
Price-to-Total Gains Ratio	24.87	-	13.44	-	33.47	-	32.88	-	47.52	-
Price to Book Ratio	0.85	-	0.81	-	0.86	-	0.95	-	1.17	-
Price-to-Total Gains Ratio	24.87	-	13.44	-	33.47	-	32.88	-	47.52	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	27.4
Number of shares	36

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.24	0.23
Usd Book Value Change Per Share	0.59	0.39
Usd Total Gains Per Share	0.82	0.62
Gains per Quarter (36 shares)	29.68	22.35
Gains per Year (36 shares)	118.71	89.41

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	34	84	109	33	56	79
2	69	169	228	67	112	168
3	103	253	347	100	168	257
4	137	337	466	133	224	346
5	172	422	585	166	281	435
6	206	506	704	200	337	524
7	240	591	823	233	393	613
8	275	675	942	266	449	702
9	309	759	1061	300	505	791
10	343	844	1180	333	561	880

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%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	119.0	7.0	0.0	94.4%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	30.0	10.0	0.0	75.0%	93.0	33.0	0.0	73.8%
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%	40.0	0.0	0.0	100.0%	82.0	0.0	44.0	65.1%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	105.0	21.0	0.0	83.3%

Fundamentals of Village Super Market Inc

About Village Super Market Inc

https://myvillagesupermarket.com
Grocery Stores
2170
733 Mountain Avenue, Springfield, NJ, United States, 07081
Google Maps Bing Maps

Village Super Market, Inc. operates a chain of supermarkets in the United States. The company offers grocery, meat, produce, dairy, deli, seafood, prepared foods, and bakery and frozen foods. It also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products through retail and online stores. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

Fundamental data was last updated by Penke on 2024-04-12 21:37:04.

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 not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Village Super Market Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Village Super Market Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Village Super Market Inc to the Grocery Stores industry mean.
A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Village Super Market Inc:

The MRQ is 2.5%. The company is making a profit. +1
The TTM is 2.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	2.4%	+0.1%
TTM	2.4%	YOY	1.5%	+0.9%
TTM	2.4%	5Y	1.6%	+0.8%
5Y	1.6%	10Y	1.6%	0.0%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	2.5%	2.0%	+0.5%
TTM	2.4%	2.3%	+0.1%
YOY	1.5%	2.4%	-0.9%
5Y	1.6%	2.5%	-0.9%
10Y	1.6%	2.3%	-0.7%

Measures how much net profit Village Super Market Inc earns for each $1 of revenue.

Revenue is the amount of profit Village Super Market 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 Village Super Market 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 Village Super Market Inc to the Grocery Stores industry mean.
Can be used to compare companies within the Grocery Stores industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Village Super Market Inc. If profit margins remain low (compared to the Grocery Stores 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 Village Super Market Inc is 0.03. This means that Village Super Market Inc earned $0.03 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 Grocery Stores industry is 2.0%.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market Inc with other companies in the same industry (Grocery Stores).
Net profit margin should rise over the years.
Can be influenced when Village Super Market Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Village Super Market 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 Village Super Market 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 Village Super Market Inc = 14,480
Total revenue MRQ Village Super Market Inc = 575,579
$14,480 / $575,579 = 0.03 or 2.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Village Super Market Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Village Super Market Inc to the Grocery Stores industry mean.
1.5% Return on Assets means that Village Super Market Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Village Super Market Inc:

The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 1.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.4%	+0.1%
TTM	1.4%	YOY	0.9%	+0.5%
TTM	1.4%	5Y	1.0%	+0.4%
5Y	1.0%	10Y	1.2%	-0.2%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.5%	0.0%
TTM	1.4%	1.5%	-0.1%
YOY	0.9%	1.3%	-0.4%
5Y	1.0%	1.3%	-0.3%
10Y	1.2%	1.3%	-0.1%

Shows how efficient Village Super Market 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 Village Super Market Inc to the Grocery Stores 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 Village Super Market Inc is using its resources to generate profit. If the return on assets (1.5%) from Village Super Market Inc are higher than the Grocery Stores mean (1.5%) that means Village Super Market 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 Village Super Market Inc is 1.5%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Grocery Stores industry is 1.5%.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Village Super Market Inc = 14,480
Total assets MRQ (balance sheet) from Village Super Market Inc = 970,420
14,480 / 970,420 = 0.01 or 1.5%

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

Above 15%-20% is considered healthy but always compare Village Super Market Inc to the Grocery Stores industry mean.
3.4% Return on Equity means Village Super Market Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Village Super Market Inc:

The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	3.2%	+0.2%
TTM	3.2%	YOY	2.1%	+1.0%
TTM	3.2%	5Y	2.2%	+1.0%
5Y	2.2%	10Y	2.3%	-0.1%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	3.4%	4.4%	-1.0%
TTM	3.2%	4.9%	-1.7%
YOY	2.1%	4.2%	-2.1%
5Y	2.2%	4.2%	-2.0%
10Y	2.3%	4.0%	-1.7%

Shows how efficient Village Super Market 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 Village Super Market Inc to the Grocery Stores 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 Grocery Stores 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 Village Super Market Inc is 3.4%. This means Village Super Market Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Grocery Stores industry is 4.4%.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market Inc up to 10 years back (depending if Village Super Market 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 Village Super Market Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Village Super Market Inc = 14,480
Shareholders equity (balance sheet) MRQ Village Super Market Inc = 429,145
14,480 / 429,145 = 0.03 or 3.4%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Village Super Market Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Village Super Market Inc is operating .

Measures how much profit Village Super Market 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 Village Super Market Inc to the Grocery Stores industry mean.
An Operating Margin of 3.9% means the company generated $0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Village Super Market Inc:

The MRQ is 3.9%. The company is operating less efficient.
The TTM is 3.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	3.5%	+0.3%
TTM	3.5%	YOY	2.1%	+1.4%
TTM	3.5%	5Y	2.3%	+1.2%
5Y	2.3%	10Y	2.5%	-0.2%

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	2.8%	+1.1%
TTM	3.5%	2.8%	+0.7%
YOY	2.1%	4.0%	-1.9%
5Y	2.3%	4.0%	-1.7%
10Y	2.5%	3.5%	-1.0%

Measures how efficient Village Super Market 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 Village Super Market Inc to the Grocery Stores 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 Village Super Market 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 Village Super Market Inc is 3.9%. This means that Village Super Market Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Grocery Stores industry is 2.8%.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Village Super Market Inc = 18,442
Total revenue MRQ Village Super Market Inc = 575,579
$18,442 / $575,579 = 0.04 or 3.9%

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 Village Super Market Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Grocery Stores industry mean).
An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Village Super Market Inc:

The MRQ is 0.968. The company is less efficient in keeping operating costs low.
The TTM is 0.970. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.968	TTM	0.970	-0.002
TTM	0.970	YOY	0.979	-0.010
TTM	0.970	5Y	0.979	-0.009
5Y	0.979	10Y	0.977	+0.002

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.968	1.437	-0.469
TTM	0.970	1.296	-0.326
YOY	0.979	0.981	-0.002
5Y	0.979	1.111	-0.132
10Y	0.977	1.075	-0.098

Measures how efficient Village Super Market 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 Village Super Market Inc to the Grocery Stores 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 Village Super Market Inc is 96.8%. This means that Village Super Market Inc earned $0.97 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 Grocery Stores industry is 1.44.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market 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
(412,137 +145,000) \ 575,579 = 0.97

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 Village Super Market Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Village Super Market Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Village Super Market Inc:

The MRQ is 1.341. The company is just able to pay all its short-term debts.
The TTM is 1.366. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.341	TTM	1.366	-0.026
TTM	1.366	YOY	1.342	+0.024
TTM	1.366	5Y	1.340	+0.027
5Y	1.340	10Y	1.472	-0.132

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.341	0.873	+0.468
TTM	1.366	0.875	+0.491
YOY	1.342	0.883	+0.459
5Y	1.340	0.851	+0.489
10Y	1.472	0.851	+0.621

Measures if Village Super Market 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 Grocery Stores 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 Village Super Market 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 Village Super Market Inc is 1.34. This means Village Super Market Inc has $1.34 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Grocery Stores industry is 0.87.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
236,422 \ 176,361) = 1.34

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

Above 1 is considered healthy but always compare Village Super Market Inc to the Grocery Stores industry mean.
A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Village Super Market Inc:

The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.862. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.792	TTM	0.862	-0.070
TTM	0.862	YOY	0.891	-0.028
TTM	0.862	5Y	0.952	-0.090
5Y	0.952	10Y	1.008	-0.056

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.792	0.318	+0.474
TTM	0.862	0.299	+0.563
YOY	0.891	0.358	+0.533
5Y	0.952	0.389	+0.563
10Y	1.008	0.372	+0.636

Measures if Village Super Market 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 Village Super Market Inc to the Grocery Stores 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 Village Super Market Inc can pay off its short term debts. This shows if Village Super Market 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 Village Super Market Inc is 0.79. This means that Village Super Market Inc can pay off $0.79 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 0.32.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market 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 Village Super Market Inc: (133,346 + -33,145 +39,466) / 176,361 = 0.79

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 Village Super Market Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Village Super Market Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Village Super Market Inc to Grocery Stores industry mean.
A Debt to Asset Ratio of 0.56 means that Village Super Market Inc assets are financed with 55.8% credit (debt) and the remaining percentage (100% - 55.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Village Super Market Inc:

The MRQ is 0.558. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.558	TTM	0.571	-0.014
TTM	0.571	YOY	0.597	-0.025
TTM	0.571	5Y	0.554	+0.017
5Y	0.554	10Y	0.478	+0.076

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.558	0.685	-0.127
TTM	0.571	0.685	-0.114
YOY	0.597	0.690	-0.093
5Y	0.554	0.688	-0.134
10Y	0.478	0.649	-0.171

Measures how much % of Village Super Market Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Village Super Market Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Village Super Market Inc to Grocery Stores 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 Village Super Market Inc is 0.56. This means means that Village Super Market Inc is financed with 55.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Grocery Stores industry is 87.3%.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Village Super Market Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
541,275 \ 970,420 = 55.8% or 0.56.

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 Village Super Market Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Village Super Market Inc to the Grocery Stores industry mean.
A Debt to Equity ratio of 126.1% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Village Super Market Inc:

The MRQ is 1.261. The company is able to pay all its debts with equity. +1
The TTM is 1.334. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.261	TTM	1.334	-0.073
TTM	1.334	YOY	1.479	-0.145
TTM	1.334	5Y	1.314	+0.020
5Y	1.314	10Y	0.999	+0.315

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.261	2.175	-0.914
TTM	1.334	2.174	-0.840
YOY	1.479	2.230	-0.751
5Y	1.314	2.238	-0.924
10Y	0.999	1.967	-0.968

Measures if Village Super Market 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 Village Super Market 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 Village Super Market Inc is 1.26. This means that Village Super Market Inc can pay off $1.26 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 2.18.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
541,275 \ 429,145 = 1.26 or 126.1%

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 Village Super Market 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 Village Super Market Inc generates.

Above 15 is considered overpriced but always compare Village Super Market Inc to the Grocery Stores industry mean.
A PE ratio of 6.28 means the investor is paying $6.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Village Super Market Inc:

The EOD is 6.766. Based on the earnings, the company is cheap. +2
The MRQ is 6.280. Based on the earnings, the company is cheap. +2
The TTM is 6.545. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	6.766	MRQ	6.280	+0.486
MRQ	6.280	TTM	6.545	-0.265
TTM	6.545	YOY	-1.289	+7.834
TTM	6.545	5Y	12.413	-5.868
5Y	12.413	10Y	11.949	+0.464

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	6.766	14.815	-8.049
MRQ	6.280	14.692	-8.412
TTM	6.545	15.856	-9.311
YOY	-1.289	14.520	-15.809
5Y	12.413	18.102	-5.689
10Y	11.949	26.349	-14.400

Measures how much money you pay for each share for every $1 in earnings Village Super Market 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 Village Super Market Inc to the Grocery Stores 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 Village Super Market Inc is 6.28. This means the investor is paying $6.28 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Grocery Stores industry is 14.69.
What is the trend?
The trend is important because it shows you how Village Super Market Inc is performing over time. The most recent quarter might be important if Village Super Market 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 Village Super Market 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 Village Super Market 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 \ 14,303 = EPS
PE ratio MRQ = 6.28

* 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 Village Super Market Inc:

The EOD is 10.552. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.793. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 9.494. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	10.552	MRQ	9.793	+0.759
MRQ	9.793	TTM	9.494	+0.299
TTM	9.494	YOY	9.316	+0.178
TTM	9.494	5Y	1.984	+7.510
5Y	1.984	10Y	26.458	-24.474

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	10.552	5.304	+5.248
MRQ	9.793	5.228	+4.565
TTM	9.494	5.339	+4.155
YOY	9.316	5.698	+3.618
5Y	1.984	4.624	-2.640
10Y	26.458	6.000	+20.458

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Village Super Market Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Village Super Market Inc:

The EOD is 0.913. Based on the equity, the company is cheap. +2
The MRQ is 0.848. Based on the equity, the company is cheap. +2
The TTM is 0.807. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.913	MRQ	0.848	+0.066
MRQ	0.848	TTM	0.807	+0.041
TTM	0.807	YOY	0.862	-0.056
TTM	0.807	5Y	0.949	-0.142
5Y	0.949	10Y	1.173	-0.224

Compared to industry (Grocery Stores)

Period	Company	Industry (mean)	+/-
EOD	0.913	2.270	-1.357
MRQ	0.848	2.390	-1.542
TTM	0.807	2.782	-1.975
YOY	0.862	3.115	-2.253
5Y	0.949	3.327	-2.378
10Y	1.173	3.768	-2.595

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Village Super Market Inc

Institutions are holding 55.904% of the shares of Village Super Market Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Dimensional Fund Advisors, Inc.	4.954	0.0056	732365	8532	1.1787
2023-12-31	BlackRock Inc	3.9294	0.0004	580894	33072	6.037
2023-12-31	Renaissance Technologies Corp	3.8021	0.0228	562084	1400	0.2497
2023-12-31	Systematic Financial Management LP	3.4948	0.4021	516655	-22685	-4.2061
2023-12-31	Vanguard Group Inc	2.5469	0.0002	376519	11705	3.2085
2023-12-31	MONEY CONCEPTS CAPITAL CORP	2.0475	0.7368	302684	28050	10.2136
2023-12-31	Royce & Associates, LP	1.5848	0.0568	234289	6214	2.7245
2023-12-31	Gamco Investors, Inc. Et Al	1.4016	0.058	207200	976	0.4733
2023-12-31	Geode Capital Management, LLC	1.1061	0.0005	163518	5132	3.2402
2023-12-31	State Street Corporation	1.0903	0.0002	161188	-298	-0.1845
2023-12-31	LSV Asset Management	1.0158	0.0086	150171	-2800	-1.8304
2023-12-31	Bridgeway Capital Management, LLC	0.8224	0.0684	121576	4117	3.5051
2023-12-31	American Century Companies Inc	0.7524	0.002	111231	28475	34.4084
2023-12-31	Morgan Stanley - Brokerage Accounts	0.7135	0.0002	105475	14428	15.8468
2023-12-31	AllianceBernstein L.P.	0.7132	0.0011	105428	-290	-0.2743
2023-12-31	Bank of New York Mellon Corp	0.7075	0.0006	104599	11168	11.9532
2023-12-31	Gabelli Funds LLC	0.6372	0.019	94200	-500	-0.528
2023-12-31	Northern Trust Corp	0.5521	0.0004	81620	8076	10.9812
2023-12-31	Teton Advisors Inc	0.487	0.6175	72000	-18247	-20.219
2023-12-31	Goldman Sachs Group Inc	0.4212	0.0002	62262	31843	104.6813
Total		32.7798	2.0014	4845958	+148368	+3.1%

3.2. Funds holding Village Super Market Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.4886	0.0004	220062	0	0
2024-03-28	iShares Russell 2000 ETF	1.3709	0.0089	202664	99	0.0489
2024-02-29	DFA US Small Cap Value I	1.2676	0.0333	187400	0	0
2023-12-31	Royce Capital Small-Cap Inv	1.0997	1.3653	162566	-4514	-2.7017
2024-02-29	1290 VT GAMCO Small Company Value IB	1.062	0.1197	157000	0	0
2024-03-29	Avantis US Small Cap Value ETF	0.8146	0.0318	120424	0	0
2024-02-29	DFA US Targeted Value I	0.7658	0.024	113216	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.695	0.0028	102748	0	0
2024-01-31	Fidelity Small Cap Index	0.5937	0.009	87775	1228	1.4189
2024-02-29	AB Small Cap Core Z	0.5925	0.3466	87598	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.5261	0.0177	77778	-49	-0.063
2023-12-31	TETON Westwood Mighty Mites AAA	0.487	0.5413	72000	-18247	-20.219
2023-12-31	Royce Small-Cap Value Service	0.4845	1.3762	71627	10728	17.6161
2024-02-29	DFA US Small Cap I	0.4715	0.0123	69705	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.4409	0.0186	65174	0	0
2024-02-29	DFA US Micro Cap I	0.4176	0.0236	61728	-4763	-7.1634
2023-12-31	Gabelli Small Cap Growth AAA	0.4059	0.0919	60000	0	0
2023-12-31	PGIM Quant Small Cap value Equity	0.368	0.338	54400	1900	3.619
2024-02-29	PGIM Quant Solutions Small-Cap Val Z	0.366	0.374	54100	-500	-0.9158
2024-03-28	WisdomTree US SmallCap Dividend ETF	0.3597	0.0764	53176	0	0
Total		14.0776	4.8118	2081141	-14118	-0.7%

3.3. Insider Transactions

Insiders are holding 17.868% of the shares of Village Super Market Inc.

Date	Owner	Type	Amount	Price
2023-04-17	William Sumas	SELL	1592	22.05
2023-04-14	William Sumas	SELL	146	22.05
2023-04-12	William Sumas	SELL	249	22.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Village Super Market Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.788	0.586	+35%	0.646	+22%	0.390	+102%	0.317	+149%
Book Value Per Share	-	-	30.004	29.457	+2%	26.483	+13%	25.283	+19%	22.320	+34%
Current Ratio	-	-	1.341	1.366	-2%	1.342	0%	1.340	+0%	1.472	-9%
Debt To Asset Ratio	-	-	0.558	0.571	-2%	0.597	-6%	0.554	+1%	0.478	+17%
Debt To Equity Ratio	-	-	1.261	1.334	-5%	1.479	-15%	1.314	-4%	0.999	+26%
Dividend Per Share	-	-	0.234	0.238	-2%	0.229	+2%	0.231	+1%	0.229	+2%
Eps	-	-	1.012	0.924	+10%	0.574	+76%	0.562	+80%	0.495	+105%
Free Cash Flow Per Share	-	-	0.649	0.945	-31%	0.810	-20%	0.606	+7%	0.485	+34%
Free Cash Flow To Equity Per Share	-	-	0.187	0.428	-56%	0.711	-74%	0.571	-67%	0.345	-46%
Gross Profit Margin	-	-	1.000	0.826	+21%	0.795	+26%	0.924	+8%	0.962	+4%
Intrinsic Value_10Y_max	-	-	10.194	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-26.324	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.597	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.169	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.602	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.236	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	9.160	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-4.281	-	-	-	-	-	-	-	-
Market Cap	289881040.000	-25%	363725290.000	334068293.400	+9%	324924872.998	+12%	335636656.280	+8%	355670043.689	+2%
Net Profit Margin	-	-	0.025	0.024	+6%	0.015	+66%	0.016	+62%	0.016	+61%
Operating Margin	-	-	0.039	0.035	+9%	0.021	+81%	0.023	+67%	0.025	+55%
Operating Ratio	-	-	0.968	0.970	0%	0.979	-1%	0.979	-1%	0.977	-1%
Pb Ratio	0.913	+7%	0.848	0.807	+5%	0.862	-2%	0.949	-11%	1.173	-28%
Pe Ratio	6.766	+7%	6.280	6.545	-4%	-1.289	+121%	12.413	-49%	11.949	-47%
Price Per Share	27.400	+7%	25.430	23.768	+7%	22.815	+11%	23.728	+7%	25.285	+1%
Price To Free Cash Flow Ratio	10.552	+7%	9.793	9.494	+3%	9.316	+5%	1.984	+394%	26.458	-63%
Price To Total Gains Ratio	26.798	+7%	24.872	13.436	+85%	33.465	-26%	32.880	-24%	47.518	-48%
Quick Ratio	-	-	0.792	0.862	-8%	0.891	-11%	0.952	-17%	1.008	-21%
Return On Assets	-	-	0.015	0.014	+10%	0.009	+72%	0.010	+56%	0.012	+27%
Return On Equity	-	-	0.034	0.032	+7%	0.021	+58%	0.022	+56%	0.023	+50%
Total Gains Per Share	-	-	1.022	0.824	+24%	0.875	+17%	0.621	+65%	0.546	+87%
Usd Book Value	-	-	429145000.000	413576500.000	+4%	377121000.000	+14%	357588050.000	+20%	314333825.000	+37%
Usd Book Value Change Per Share	-	-	0.788	0.586	+35%	0.646	+22%	0.390	+102%	0.317	+149%
Usd Book Value Per Share	-	-	30.004	29.457	+2%	26.483	+13%	25.283	+19%	22.320	+34%
Usd Dividend Per Share	-	-	0.234	0.238	-2%	0.229	+2%	0.231	+1%	0.229	+2%
Usd Eps	-	-	1.012	0.924	+10%	0.574	+76%	0.562	+80%	0.495	+105%
Usd Free Cash Flow	-	-	9285000.000	13049250.000	-29%	11592750.000	-20%	8541200.000	+9%	6831850.000	+36%
Usd Free Cash Flow Per Share	-	-	0.649	0.945	-31%	0.810	-20%	0.606	+7%	0.485	+34%
Usd Free Cash Flow To Equity Per Share	-	-	0.187	0.428	-56%	0.711	-74%	0.571	-67%	0.345	-46%
Usd Market Cap	289881040.000	-25%	363725290.000	334068293.400	+9%	324924872.998	+12%	335636656.280	+8%	355670043.689	+2%
Usd Price Per Share	27.400	+7%	25.430	23.768	+7%	22.815	+11%	23.728	+7%	25.285	+1%
Usd Profit	-	-	14480000.000	13094000.000	+11%	8193750.000	+77%	7961950.000	+82%	7145050.000	+103%
Usd Revenue	-	-	575579000.000	548758250.000	+5%	528255000.000	+9%	499421000.000	+15%	450568225.000	+28%
Usd Total Gains Per Share	-	-	1.022	0.824	+24%	0.875	+17%	0.621	+65%	0.546	+87%
	EOD	+2 -6	MRQ	TTM	+24 -12	YOY	+25 -11	5Y	+29 -7	10Y	+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	6.766
Price to Book Ratio (EOD)	Between	0-1	0.913
Net Profit Margin (MRQ)	Greater than	0	0.025
Operating Margin (MRQ)	Greater than	0	0.039
Quick Ratio (MRQ)	Greater than	1	0.792
Current Ratio (MRQ)	Greater than	1	1.341
Debt to Asset Ratio (MRQ)	Less than	1	0.558
Debt to Equity Ratio (MRQ)	Less than	1	1.261
Return on Equity (MRQ)	Greater than	0.15	0.034
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.146
Ma 20	Greater than	Ma 50	27.742
Ma 50	Greater than	Ma 100	27.266
Ma 100	Greater than	Ma 200	26.318
Open	Greater than	Close	27.630
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	970,420
Total Liabilities	541,275
Total Stockholder Equity	429,145

	As reported
Total Liabilities	541,275
Total Stockholder Equity	+ 429,145
Total Assets	= 970,420

Assets

Total Assets	970,420
Total Current Assets	236,422
Long-term Assets	733,998

Total Current Assets

Total Current Assets (as reported)	236,422
Cash And Cash Equivalents	133,346
Short-term Investments	-33,145
Net Receivables	39,466
Inventory	45,705
Other Current Assets	17,905
Total Current Assets (calculated)	203,277
+/-	33,145

Long-term Assets

Long-term Assets (as reported)	733,998
Property Plant Equipment	555,452
Goodwill	24,190
Long Term Investments	50,125
Long-term Assets Other	38,639
Long-term Assets (calculated)	668,406
+/-	65,592

Liabilities & Shareholders' Equity

Total Current Liabilities	176,361
Long-term Liabilities	364,914
Total Stockholder Equity	429,145

Total Current Liabilities

Total Current Liabilities (as reported)	176,361
Short-term Debt	32,313
Short Long Term Debt	10,124
Accounts payable	116,534
Other Current Liabilities	27,256
Total Current Liabilities (calculated)	186,227
+/-	9,866

Long-term Liabilities

Long-term Liabilities (as reported)	364,914
Long term Debt	69,090
Capital Lease Obligations Min Short Term Debt	265,979
Long-term Liabilities Other	14,605
Long-term Liabilities (calculated)	349,674
+/-	15,240

Total Stockholder Equity

Total Stockholder Equity (as reported)	429,145
Common Stock	78,683
Retained Earnings	362,862
Accumulated Other Comprehensive Income	7,285
Other Stockholders Equity	-19,685
Total Stockholder Equity (calculated)	429,145
+/-	0

Other

Capital Stock	78,683
Cash and Short Term Investments	133,346
Common Stock Shares Outstanding	14,303
Current Deferred Revenue	258
Liabilities and Stockholders Equity	970,420
Net Debt	244,160
Net Invested Capital	508,359
Net Working Capital	60,061
Property Plant and Equipment Gross	555,452
Short Long Term Debt Total	377,506

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

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2021-10-31

2021-07-31

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2014-07-31

2014-04-30

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2013-07-31

2013-04-30

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2012-10-31

2012-07-31

2012-04-30

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2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

> Total Assets

0
0
0
66,000
0
0
0
115,700
0
0
0
124,700
0
0
0
130,600
0
0
0
132,500
0
0
0
141,800
144,200
156,700
0
145,700
145,200
144,900
141,000
141,400
136,600
0
131,800
134,800
135,700
137,000
135,300
135,600
129,400
132,100
128,600
131,100
132,800
130,400
130,200
132,800
135,200
135,000
135,100
138,500
143,100
147,800
142,500
149,600
164,600
171,600
165,329
173,924
173,435
179,252
173,146
183,346
191,095
202,389
195,582
204,053
202,652
215,324
206,884
216,578
213,872
227,531
217,963
231,425
240,024
249,642
246,714
254,493
252,250
264,298
257,056
271,475
270,932
279,331
276,516
283,123
288,582
304,814
285,514
304,045
308,942
323,748
322,087
338,810
329,913
347,893
339,473
357,129
359,627
357,899
366,188
386,190
393,110
396,859
394,191
409,538
416,551
418,186
414,933
427,412
432,492
444,951
440,858
457,412
450,853
467,812
427,412
433,902
434,546
443,235
435,801
450,254
443,247
449,982
445,021
455,225
448,908
467,887
464,323
481,590
483,873
490,400
488,928
502,289
581,691
586,772
590,096
915,546
901,868
905,605
890,078
889,004
888,026
897,310
913,778
924,448
951,365
948,601
944,755
967,706
976,723
970,420

970,420

976,723

967,706

944,755

948,601

951,365

924,448

913,778

897,310

888,026

889,004

890,078

905,605

901,868

915,546

590,096

586,772

581,691

502,289

488,928

490,400

483,873

481,590

464,323

467,887

448,908

455,225

445,021

449,982

443,247

450,254

435,801

443,235

434,546

433,902

427,412

467,812

450,853

457,412

440,858

444,951

432,492

427,412

414,933

418,186

416,551

409,538

394,191

396,859

393,110

386,190

366,188

357,899

359,627

357,129

339,473

347,893

329,913

338,810

322,087

323,748

308,942

304,045

285,514

304,814

288,582

283,123

276,516

279,331

270,932

271,475

257,056

264,298

252,250

254,493

246,714

249,642

240,024

231,425

217,963

227,531

213,872

216,578

206,884

215,324

202,652

204,053

195,582

202,389

191,095

183,346

173,146

179,252

173,435

173,924

165,329

171,600

164,600

149,600

142,500

147,800

143,100

138,500

135,100

135,000

135,200

132,800

130,200

130,400

132,800

131,100

128,600

132,100

129,400

135,600

135,300

137,000

135,700

134,800

131,800

136,600

141,400

141,000

144,900

145,200

145,700

156,700

144,200

141,800

132,500

130,600

124,700

115,700

66,000

> Total Current Assets

0
0
0
24,100
0
0
0
33,800
0
0
0
34,400
0
0
0
40,900
0
0
0
43,900
0
0
0
41,700
41,600
48,500
0
39,000
40,100
42,000
40,100
41,200
38,300
0
34,900
38,100
39,200
40,500
38,900
40,300
34,800
38,000
32,200
34,400
36,000
34,000
32,800
35,300
37,800
36,500
35,900
38,400
41,800
46,800
41,800
46,300
61,100
68,400
58,261
64,860
62,267
67,223
60,921
69,043
73,598
80,492
69,878
76,608
74,138
86,171
83,479
89,645
86,980
100,094
88,951
99,783
93,356
103,088
98,767
105,593
102,972
114,605
106,257
119,783
90,862
98,795
94,777
98,032
88,267
99,413
79,811
97,703
95,978
119,925
111,729
124,558
115,080
128,936
119,786
125,882
129,523
128,909
139,209
152,334
157,174
161,657
156,878
171,578
174,816
175,799
173,031
205,364
196,007
204,838
153,317
162,786
158,461
175,519
133,077
135,911
137,712
147,827
146,218
159,834
172,134
178,973
172,865
181,472
152,277
158,031
172,605
190,898
189,546
197,096
169,836
168,781
151,810
147,464
145,587
197,320
193,514
198,958
193,382
196,316
222,415
232,204
225,060
237,965
203,327
197,775
226,902
246,687
249,474
236,422

236,422

249,474

246,687

226,902

197,775

203,327

237,965

225,060

232,204

222,415

196,316

193,382

198,958

193,514

197,320

145,587

147,464

151,810

168,781

169,836

197,096

189,546

190,898

172,605

158,031

152,277

181,472

172,865

178,973

172,134

159,834

146,218

147,827

137,712

135,911

133,077

175,519

158,461

162,786

153,317

204,838

196,007

205,364

173,031

175,799

174,816

171,578

156,878

161,657

157,174

152,334

139,209

128,909

129,523

125,882

119,786

128,936

115,080

124,558

111,729

119,925

95,978

97,703

79,811

99,413

88,267

98,032

94,777

98,795

90,862

119,783

106,257

114,605

102,972

105,593

98,767

103,088

93,356

99,783

88,951

100,094

86,980

89,645

83,479

86,171

74,138

76,608

69,878

80,492

73,598

69,043

60,921

67,223

62,267

64,860

58,261

68,400

61,100

46,300

41,800

46,800

41,800

38,400

35,900

36,500

37,800

35,300

32,800

34,000

36,000

34,400

32,200

38,000

34,800

40,300

38,900

40,500

39,200

38,100

34,900

38,300

41,200

40,100

42,000

40,100

39,000

48,500

41,600

41,700

43,900

40,900

34,400

33,800

24,100

Cash And Cash Equivalents

0
0
0
9,100
0
0
0
11,700
0
0
0
7,600
0
0
0
12,900
0
0
0
13,900
0
0
0
9,900
6,200
13,400
0
5,300
5,300
10,800
6,800
6,600
2,000
0
1,500
7,200
5,800
11,100
8,900
9,700
2,000
8,200
1,500
3,200
3,400
5,000
3,300
4,300
4,800
5,600
4,000
5,700
5,100
12,000
7,700
9,800
21,400
30,700
19,524
25,721
21,337
28,781
22,595
31,156
32,024
41,952
29,648
33,770
29,729
45,133
44,630
48,500
42,775
40,636
28,949
36,972
26,404
61,721
58,858
62,842
56,792
73,136
66,066
74,711
42,402
54,580
51,424
53,846
36,937
52,317
33,600
47,889
41,961
54,733
47,268
54,966
38,282
75,147
65,434
69,043
68,399
75,092
84,115
91,362
89,321
98,767
91,084
103,103
101,999
106,575
103,436
109,571
87,460
103,743
73,394
77,352
69,262
94,762
58,579
59,040
56,150
79,768
80,178
88,379
65,858
83,107
80,552
87,435
74,591
89,738
79,916
96,108
88,834
108,534
104,131
101,121
77,941
75,396
89,602
111,681
99,602
114,764
112,677
116,314
105,087
125,897
119,915
134,832
119,247
124,492
124,625
140,910
134,773
133,346

133,346

134,773

140,910

124,625

124,492

119,247

134,832

119,915

125,897

105,087

116,314

112,677

114,764

99,602

111,681

89,602

75,396

77,941

101,121

104,131

108,534

88,834

96,108

79,916

89,738

74,591

87,435

80,552

83,107

65,858

88,379

80,178

79,768

56,150

59,040

58,579

94,762

69,262

77,352

73,394

103,743

87,460

109,571

103,436

106,575

101,999

103,103

91,084

98,767

89,321

91,362

84,115

75,092

68,399

69,043

65,434

75,147

38,282

54,966

47,268

54,733

41,961

47,889

33,600

52,317

36,937

53,846

51,424

54,580

42,402

74,711

66,066

73,136

56,792

62,842

58,858

61,721

26,404

36,972

28,949

40,636

42,775

48,500

44,630

45,133

29,729

33,770

29,648

41,952

32,024

31,156

22,595

28,781

21,337

25,721

19,524

30,700

21,400

9,800

7,700

12,000

5,100

5,700

4,000

5,600

4,800

4,300

3,300

5,000

3,400

3,200

1,500

8,200

2,000

9,700

8,900

11,100

5,800

7,200

1,500

2,000

6,600

6,800

10,800

5,300

13,400

6,200

9,900

13,900

12,900

7,600

11,700

9,100

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
16
16
16
16
16
16
16
16
16
16
18
18
18
18
19
19
19
20
20
20
20
20
21
21
21
22
23
23
23
23
24
24
24
24
25
25
25
25,012
26
26
26
25,750
26
26
26
26,467
27
27
27
27,093
27
27
27
27,093
29
29
29
28,644
29
29
28,783
29,462
30,132
30,202
30,483
33,004
0
0
0
0
0
-33,107
-33,107
0
-33,145
-33,145

-33,145

-33,107

33,004

30,483

30,202

30,132

29,462

28,783

28,644

27,093

26,467

25,750

25,012

Net Receivables

0
0
0
2,600
0
0
0
3,900
0
0
0
5,400
0
0
0
22,700
0
0
0
4,900
0
0
0
7,100
25,800
7,500
0
6,600
7,000
4,700
7,200
7,800
7,600
0
6,200
5,100
7,700
4,100
4,700
5,900
7,200
4,300
5,200
5,400
24,800
4,400
5,100
5,300
6,800
4,700
4,900
5,400
7,500
4,700
4,600
5,500
7,800
5,700
5,903
7,456
9,258
5,957
5,673
2,145
3,008
316
1,050
2,196
3,843
709
2,227
3,634
5,540
21,084
22,908
25,640
27,923
2,424
3,762
5,470
7,652
2,120
3,968
5,740
7,958
2,383
4,319
6,400
8,767
2,729
4,805
6,878
9,395
18,555
20,756
23,130
25,944
3,496
5,971
8,758
11,849
3,735
6,396
9,018
12,380
4,231
7,392
10,774
14,746
4,824
8,274
34,231
38,816
28,528
9,133
12,923
17,216
5,207
16,687
16,748
17,945
6,765
8,727
13,185
45,491
33,651
34,285
36,515
17,258
7,523
34,490
35,976
40,618
30,348
9,771
11,951
16,353
5,294
7,519
24,005
26,425
13,474
15,930
16,971
49,422
41,548
41,639
41,497
17,409
6,234
39,457
43,949
49,526
39,466

39,466

49,526

43,949

39,457

6,234

17,409

41,497

41,639

41,548

49,422

16,971

15,930

13,474

26,425

24,005

7,519

5,294

16,353

11,951

9,771

30,348

40,618

35,976

34,490

7,523

17,258

36,515

34,285

33,651

45,491

13,185

8,727

6,765

17,945

16,748

16,687

5,207

17,216

12,923

9,133

28,528

38,816

34,231

8,274

4,824

14,746

10,774

7,392

4,231

12,380

9,018

6,396

3,735

11,849

8,758

5,971

3,496

25,944

23,130

20,756

18,555

9,395

6,878

4,805

2,729

8,767

6,400

4,319

2,383

7,958

5,740

3,968

2,120

7,652

5,470

3,762

2,424

27,923

25,640

22,908

21,084

5,540

3,634

2,227

709

3,843

2,196

1,050

316

3,008

2,145

5,673

5,957

9,258

7,456

5,903

5,700

7,800

5,500

4,600

4,700

7,500

5,400

4,900

4,700

6,800

5,300

5,100

4,400

24,800

5,400

5,200

4,300

7,200

5,900

4,700

4,100

7,700

5,100

6,200

7,600

7,800

7,200

4,700

7,000

6,600

7,500

25,800

7,100

4,900

22,700

5,400

3,900

2,600

Other Current Assets

0
0
0
500
0
0
0
600
0
0
0
600
0
0
0
600
0
0
0
400
0
0
0
600
600
600
0
400
500
500
400
600
500
0
500
500
700
600
600
500
700
600
500
700
600
600
700
900
1,000
800
800
800
900
900
1,100
1,100
1,300
1,100
1,491
651
800
939
1,323
5,274
6,454
5,512
5,741
6,862
6,391
5,948
5,506
5,207
7,038
5,607
5,654
6,195
7,998
7,478
6,115
7,105
7,925
7,397
6,391
9,809
9,856
9,650
8,461
7,994
9,747
10,130
8,595
9,863
10,350
11,502
9,897
12,189
15,272
14,599
12,085
11,825
12,874
12,490
11,651
13,407
15,616
16,810
16,318
17,102
19,697
22,341
19,630
20,047
27,402
27,619
25,911
27,817
14,208
16,135
12,259
14,351
16,786
17,915
14,145
16,259
17,550
18,784
15,223
15,670
17,957
18,424
16,953
19,401
20,795
18,573
17,012
17,206
16,833
25,461
15,853
19,499
20,591
23,612
19,803
20,398
21,885
20,509
17,077
17,446
18,126
18,660
16,961
17,313
17,683
17,905

17,905

17,683

17,313

16,961

18,660

18,126

17,446

17,077

20,509

21,885

20,398

19,803

23,612

20,591

19,499

15,853

25,461

16,833

17,206

17,012

18,573

20,795

19,401

16,953

18,424

17,957

15,670

15,223

18,784

17,550

16,259

14,145

17,915

16,786

14,351

12,259

16,135

14,208

27,817

25,911

27,619

27,402

20,047

19,630

22,341

19,697

17,102

16,318

16,810

15,616

13,407

11,651

12,490

12,874

11,825

12,085

14,599

15,272

12,189

9,897

11,502

10,350

9,863

8,595

10,130

9,747

7,994

8,461

9,650

9,856

9,809

6,391

7,397

7,925

7,105

6,115

7,478

7,998

6,195

5,654

5,607

7,038

5,207

5,506

5,948

6,391

6,862

5,741

5,512

6,454

5,274

1,323

939

800

651

1,491

1,100

1,300

1,100

900

800

1,000

900

700

600

700

500

600

700

500

600

700

500

600

400

500

400

600

400

600

500

> Long-term Assets

0
0
0
41,900
0
0
0
81,900
0
0
0
90,300
0
0
0
89,700
0
0
0
88,600
0
0
0
100,100
102,600
108,200
0
106,700
105,100
102,900
100,900
100,200
98,300
0
96,900
96,700
96,500
96,500
96,400
95,300
94,600
94,100
96,400
96,700
96,800
96,400
97,400
97,500
97,400
98,500
99,200
100,100
101,300
101,000
100,700
103,300
103,500
103,200
107,068
109,064
111,168
112,029
112,225
114,303
117,497
121,897
125,704
127,445
128,514
129,153
123,405
126,933
126,892
127,437
129,012
131,642
146,668
146,554
147,947
148,900
149,278
149,693
150,799
151,692
180,070
180,536
181,739
185,091
200,315
205,401
205,703
206,342
212,964
203,823
210,358
214,252
214,833
218,957
219,687
231,247
230,104
228,990
226,979
233,856
235,936
235,202
237,313
237,960
241,735
242,387
241,902
222,048
236,485
240,113
287,541
294,626
292,392
292,293
294,335
297,991
296,834
295,408
289,583
290,420
271,113
271,009
272,156
273,753
296,631
309,856
291,718
290,692
294,327
293,304
319,092
333,508
429,881
439,308
444,509
718,226
708,354
706,647
696,696
692,688
665,611
665,106
688,718
686,483
748,038
750,826
717,853
721,019
727,249
733,998

733,998

727,249

721,019

717,853

750,826

748,038

686,483

688,718

665,106

665,611

692,688

696,696

706,647

708,354

718,226

444,509

439,308

429,881

333,508

319,092

293,304

294,327

290,692

291,718

309,856

296,631

273,753

272,156

271,009

271,113

290,420

289,583

295,408

296,834

297,991

294,335

292,293

292,392

294,626

287,541

240,113

236,485

222,048

241,902

242,387

241,735

237,960

237,313

235,202

235,936

233,856

226,979

228,990

230,104

231,247

219,687

218,957

214,833

214,252

210,358

203,823

212,964

206,342

205,703

205,401

200,315

185,091

181,739

180,536

180,070

151,692

150,799

149,693

149,278

148,900

147,947

146,554

146,668

131,642

129,012

127,437

126,892

126,933

123,405

129,153

128,514

127,445

125,704

121,897

117,497

114,303

112,225

112,029

111,168

109,064

107,068

103,200

103,500

103,300

100,700

101,000

101,300

100,100

99,200

98,500

97,400

97,500

97,400

96,400

96,800

96,700

96,400

94,100

94,600

95,300

96,400

96,500

96,700

96,900

98,300

100,200

100,900

102,900

105,100

106,700

108,200

102,600

100,100

88,600

89,700

90,300

81,900

41,900

Property Plant Equipment

0
0
0
31,800
0
0
0
58,400
0
0
0
66,000
0
0
0
65,000
0
0
0
63,400
0
0
0
74,800
77,300
82,800
0
80,900
79,300
77,100
75,400
74,100
73,000
0
71,500
71,400
71,300
71,000
70,500
69,900
69,300
68,600
71,000
71,400
71,500
71,200
72,300
72,300
72,300
73,400
74,200
73,300
74,600
74,100
73,700
75,300
74,900
74,600
78,460
80,628
82,867
83,379
84,582
86,508
89,435
93,639
97,160
98,674
99,692
100,052
95,305
96,320
96,267
96,800
98,437
101,143
116,056
116,997
118,869
119,903
120,163
120,546
121,670
122,539
122,440
122,391
123,082
125,833
137,774
141,665
141,483
141,752
147,421
153,300
159,580
162,261
161,988
165,818
166,770
175,286
173,206
174,002
171,271
174,530
176,113
175,154
173,736
172,420
173,411
172,771
172,261
176,981
191,020
194,332
201,517
206,720
204,285
205,126
206,945
206,594
203,866
203,141
200,836
201,470
202,332
202,104
202,998
204,440
204,147
205,401
210,502
214,566
216,291
214,547
214,577
224,890
320,582
329,117
325,724
579,497
568,035
564,982
552,904
545,615
543,792
545,486
561,411
558,628
554,952
555,487
550,602
551,410
550,401
555,452

555,452

550,401

551,410

550,602

555,487

554,952

558,628

561,411

545,486

543,792

545,615

552,904

564,982

568,035

579,497

325,724

329,117

320,582

224,890

214,577

214,547

216,291

214,566

210,502

205,401

204,147

204,440

202,998

202,104

202,332

201,470

200,836

203,141

203,866

206,594

206,945

205,126

204,285

206,720

201,517

194,332

191,020

176,981

172,261

172,771

173,411

172,420

173,736

175,154

176,113

174,530

171,271

174,002

173,206

175,286

166,770

165,818

161,988

162,261

159,580

153,300

147,421

141,752

141,483

141,665

137,774

125,833

123,082

122,391

122,440

122,539

121,670

120,546

120,163

119,903

118,869

116,997

116,056

101,143

98,437

96,800

96,267

96,320

95,305

100,052

99,692

98,674

97,160

93,639

89,435

86,508

84,582

83,379

82,867

80,628

78,460

74,600

74,900

75,300

73,700

74,100

74,600

73,300

74,200

73,400

72,300

71,200

71,500

71,400

71,000

68,600

69,300

69,900

70,500

71,000

71,300

71,400

71,500

73,000

74,100

75,400

77,100

79,300

80,900

82,800

77,300

74,800

63,400

65,000

66,000

58,400

31,800

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
11,100
11,100
11,000
11,000
10,900
10,800
10,800
10,700
10,600
10,500
10,500
10,400
10,300
10,300
10,200
10,200
10,100
10,000
9,900
9,900
11,300
11,200
11,100
11,000
10,900
10,900
10,800
10,690
10,600
10,600
10,600
10,600
10,600
10,600
10,605
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,605
10,600
10,600
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,650
12,650
12,586
12,586
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190
24,190

24,190

12,586

12,650

12,057

10,605

10,600

10,605

10,600

10,605

10,600

10,690

10,800

10,900

11,000

11,100

11,200

11,300

9,900

10,000

10,100

10,200

10,300

10,400

10,500

10,600

10,700

10,800

10,900

11,000

11,100

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,856
20,206
20,559
20,918
21,287
21,663
22,037
24,355
0
0
0
25,012
66,758
67,171
67,171
67,171
67,888
68,310
68,754
69,202
48,824
49,087
49,360
49,655
72,193
72,824
49,879
50,222
52,069
52,317
77,982
78,852
79,787
80,537
81,234
82,470
83,707
84,351
85,199
33,004
61,256
61,540
61,825
40,166
97,139
100,838
44,470
46,262
48,113
50,125

50,125

48,113

46,262

44,470

100,838

97,139

40,166

61,825

61,540

61,256

33,004

85,199

84,351

83,707

82,470

81,234

80,537

79,787

78,852

77,982

52,317

52,069

50,222

49,879

72,824

72,193

49,655

49,360

49,087

48,824

69,202

68,754

68,310

67,888

67,171

66,758

25,012

24,355

22,037

21,663

21,287

20,918

20,559

20,206

19,856

Intangible Assets

0
0
0
3,800
0
0
0
17,800
0
0
0
17,300
0
0
0
16,800
0
0
0
16,300
0
0
0
15,700
15,600
15,500
0
15,200
15,100
15,000
14,900
14,700
14,600
0
14,300
14,100
14,100
13,900
13,800
13,700
13,500
13,400
13,300
13,100
13,000
12,900
12,800
12,600
12,500
12,400
12,300
12,100
12,000
11,800
11,700
13,100
12,900
12,700
12,618
12,469
12,320
12,172
210
10,805
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,679
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
10,605
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
12,057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12,057

10,605

10,679

10,605

10,805

210

12,172

12,320

12,469

12,618

12,700

12,900

13,100

11,700

11,800

12,000

12,100

12,300

12,400

12,500

12,600

12,800

12,900

13,000

13,100

13,300

13,400

13,500

13,700

13,800

13,900

14,100

14,300

14,600

14,700

14,900

15,000

15,100

15,200

15,500

15,600

15,700

16,300

16,800

17,300

17,800

3,800

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,622
28,608
28,436
28,301
28,650
27,643
27,795
28,062
28,258
28,544
28,771
28,822
29,101
28,100
30,613
30,625
30,637
30,575
30,499
30,612
29,557
29,078
28,997
29,115
29,147
29,129
29,153
57,630
58,145
58,657
59,258
62,541
63,736
64,220
64,590
65,543
50,523
50,778
51,991
52,845
53,139
52,917
55,961
56,898
54,988
55,708
59,326
59,823
60,048
63,577
65,540
68,324
69,616
69,641
45,067
45,465
45,781
86,024
87,906
88,107
87,167
87,390
91,397
92,968
92,267
88,747
88,950
68,781
68,905
69,158
69,313
92,484
104,455
42,066
64,069
37,404
14,383
63,883
95,968
67,866
68,822
77,416
114,539
418,980
420,915
87,097
121,772
62,384
59,095
58,722
85,473
117,332
119,277
0
123,129
0
0

123,129

119,277

117,332

85,473

58,722

59,095

62,384

121,772

87,097

420,915

418,980

114,539

77,416

68,822

67,866

95,968

63,883

14,383

37,404

64,069

42,066

104,455

92,484

69,313

69,158

68,905

68,781

88,950

88,747

92,267

92,968

91,397

87,390

87,167

88,107

87,906

86,024

45,781

45,465

45,067

69,641

69,616

68,324

65,540

63,577

60,048

59,823

59,326

55,708

54,988

56,898

55,961

52,917

53,139

52,845

51,991

50,778

50,523

65,543

64,590

64,220

63,736

62,541

59,258

58,657

58,145

57,630

29,153

29,129

29,147

29,115

28,997

29,078

29,557

30,612

30,499

30,575

30,637

30,625

30,613

28,100

29,101

28,822

28,771

28,544

28,258

28,062

27,795

27,643

28,650

28,301

28,436

28,608

28,622

> Total Liabilities

0
0
0
45,700
0
0
0
73,900
0
0
0
77,200
0
0
0
82,700
0
0
0
81,200
0
0
0
90,300
92,700
106,200
0
93,900
93,200
91,700
87,600
88,200
83,000
0
79,100
82,400
83,200
84,100
82,600
82,600
76,300
77,800
74,200
76,100
77,500
74,400
74,100
75,700
77,700
75,800
75,200
76,900
80,400
83,800
77,500
83,100
96,100
100,500
92,992
98,772
96,063
99,275
92,009
98,576
103,541
110,996
101,689
106,610
102,708
111,285
100,857
109,801
104,527
114,538
101,870
111,334
117,148
122,690
115,807
121,249
115,773
124,040
113,036
120,970
116,682
120,461
112,915
115,558
117,187
128,104
120,232
133,014
132,633
140,264
133,127
151,412
139,548
152,299
140,304
151,354
151,522
155,807
164,015
178,033
178,351
174,513
167,132
179,227
182,068
187,837
181,254
182,852
196,661
208,454
205,931
224,276
215,970
228,475
174,383
181,135
179,979
184,416
166,978
178,519
169,073
171,234
166,428
168,405
161,495
173,703
165,921
178,445
177,323
178,860
173,357
183,617
259,244
264,790
263,088
583,226
568,127
569,343
552,810
547,531
541,055
542,054
552,203
552,339
568,150
557,016
549,005
557,540
557,478
541,275

541,275

557,478

557,540

549,005

557,016

568,150

552,339

552,203

542,054

541,055

547,531

552,810

569,343

568,127

583,226

263,088

264,790

259,244

183,617

173,357

178,860

177,323

178,445

165,921

173,703

161,495

168,405

166,428

171,234

169,073

178,519

166,978

184,416

179,979

181,135

174,383

228,475

215,970

224,276

205,931

208,454

196,661

182,852

181,254

187,837

182,068

179,227

167,132

174,513

178,351

178,033

164,015

155,807

151,522

151,354

140,304

152,299

139,548

151,412

133,127

140,264

132,633

133,014

120,232

128,104

117,187

115,558

112,915

120,461

116,682

120,970

113,036

124,040

115,773

121,249

115,807

122,690

117,148

111,334

101,870

114,538

104,527

109,801

100,857

111,285

102,708

106,610

101,689

110,996

103,541

98,576

92,009

99,275

96,063

98,772

92,992

100,500

96,100

83,100

77,500

83,800

80,400

76,900

75,200

75,800

77,700

75,700

74,100

74,400

77,500

76,100

74,200

77,800

76,300

82,600

84,100

83,200

82,400

79,100

83,000

88,200

87,600

91,700

93,200

93,900

106,200

92,700

90,300

81,200

82,700

77,200

73,900

45,700

> Total Current Liabilities

0
0
0
22,800
0
0
0
31,300
0
0
0
29,800
0
0
0
34,800
0
0
0
37,300
0
0
0
44,300
38,600
49,600
0
42,700
41,000
44,800
41,200
43,500
41,300
0
63,300
42,200
42,100
44,800
40,400
44,000
41,100
49,600
43,700
45,300
45,800
48,800
45,300
47,900
45,400
50,300
46,500
48,100
47,000
52,400
47,200
53,500
50,000
54,800
47,746
53,604
52,092
55,655
49,193
51,956
56,952
62,169
53,411
56,397
57,057
65,839
57,247
61,400
60,721
71,114
59,027
67,897
67,027
72,489
66,252
69,279
68,104
76,606
65,650
75,687
75,842
80,195
72,778
75,673
80,521
80,878
72,905
88,832
88,751
94,113
82,884
93,702
81,521
94,209
82,492
84,681
84,511
87,129
92,782
107,886
108,865
102,746
95,346
99,906
101,917
106,932
100,747
111,065
124,473
133,614
131,395
146,004
137,215
149,562
95,144
96,164
94,452
98,324
92,040
99,296
90,217
93,233
87,667
96,193
90,097
98,143
95,125
101,697
100,360
102,153
101,815
112,474
120,421
124,199
124,520
162,798
154,931
160,756
152,689
152,293
154,057
157,034
152,720
158,169
172,268
163,476
163,797
178,973
183,199
176,361

176,361

183,199

178,973

163,797

163,476

172,268

158,169

152,720

157,034

154,057

152,293

152,689

160,756

154,931

162,798

124,520

124,199

120,421

112,474

101,815

102,153

100,360

101,697

95,125

98,143

90,097

96,193

87,667

93,233

90,217

99,296

92,040

98,324

94,452

96,164

95,144

149,562

137,215

146,004

131,395

133,614

124,473

111,065

100,747

106,932

101,917

99,906

95,346

102,746

108,865

107,886

92,782

87,129

84,511

84,681

82,492

94,209

81,521

93,702

82,884

94,113

88,751

88,832

72,905

80,878

80,521

75,673

72,778

80,195

75,842

75,687

65,650

76,606

68,104

69,279

66,252

72,489

67,027

67,897

59,027

71,114

60,721

61,400

57,247

65,839

57,057

56,397

53,411

62,169

56,952

51,956

49,193

55,655

52,092

53,604

47,746

54,800

50,000

53,500

47,200

52,400

47,000

48,100

46,500

50,300

45,400

47,900

45,300

48,800

45,800

45,300

43,700

49,600

41,100

44,000

40,400

44,800

42,100

42,200

63,300

41,300

43,500

41,200

44,800

41,000

42,700

49,600

38,600

44,300

37,300

34,800

29,800

31,300

22,800

Short-term Debt

0
0
0
2,500
0
0
0
15,500
0
0
0
1,500
0
0
0
1,700
0
0
0
4,400
0
0
0
4,400
4,300
4,300
0
4,300
4,300
5,100
5,200
5,200
6,000
0
27,400
5,200
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,000
4,300
3,800
3,300
2,700
2,700
2,700
2,800
2,900
2,000
2,100
2,100
1,700
1,700
1,713
1,705
1,693
1,680
1,668
2,264
2,772
3,026
3,026
2,518
7,347
7,337
7,337
7,730
7,666
0
7,636
7,741
7,611
7,481
7,158
6,818
6,582
6,532
6,450
6,425
6,885
6,233
5,873
5,509
5,745
5,482
5,002
4,999
5,489
4,707
4,658
4,555
130
0
332
13
954
0
341
0
1,029
407
423
473
1,439
538
586
610
1,362
789
830
898
1,614
904
894
899
1,621
898
878
855
1,462
859
901
944
987
968
918
878
1,496
919
978
1,065
11,830
12,639
12,358
26,311
25,130
28,307
29,211
29,766
29,819
30,900
29,576
29,547
31,265
31,809
31,037
31,163
31,747
32,313

32,313

31,747

31,163

31,037

31,809

31,265

29,547

29,576

30,900

29,819

29,766

29,211

28,307

25,130

26,311

12,358

12,639

11,830

1,065

978

919

1,496

878

918

968

987

944

901

859

1,462

855

878

898

1,621

899

894

904

1,614

898

830

789

1,362

610

586

538

1,439

473

423

407

1,029

341

954

332

130

4,555

4,658

4,707

5,489

4,999

5,002

5,482

5,745

5,509

5,873

6,233

6,885

6,425

6,450

6,532

6,582

6,818

7,158

7,481

7,611

7,741

7,636

7,666

7,730

7,337

7,347

2,518

3,026

2,772

2,264

1,668

1,680

1,693

1,705

1,713

1,700

2,100

2,000

2,900

2,800

2,700

3,300

3,800

4,300

5,000

5,100

5,200

27,400

6,000

5,200

5,100

4,300

4,400

1,700

1,500

15,500

2,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,140
0
0
0
430
0
0
503
341
527
567
609
292
291
254
187
114
691
56
29
43
89
109
141
6,724
7,981
7,345
7,497
7,608
7,605
8,176
8,141
8,600
10,082
10,557
10,107
10,107
10,124
10,124

10,124

10,107

10,557

10,082

8,600

8,141

8,176

7,605

7,608

7,497

7,345

7,981

6,724

141

109

691

114

187

254

291

292

609

567

527

341

503

430

46,140

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,100
19,000
24,800
0
23,700
36,400
39,400
35,800
37,900
34,700
0
35,400
36,200
36,200
38,900
34,500
38,200
24,600
43,800
37,900
39,200
40,300
44,000
41,000
44,100
42,300
47,400
43,700
45,000
43,000
50,000
45,100
50,600
46,700
52,400
46,033
51,790
49,395
53,975
47,525
49,229
54,180
59,143
50,385
53,335
49,710
58,502
49,910
53,670
53,055
63,478
51,391
60,156
59,416
65,008
59,094
62,461
61,522
70,074
59,200
69,262
68,957
73,962
66,905
70,164
74,776
75,396
67,903
77,510
72,209
54,362
41,256
53,487
46,297
54,868
45,819
47,088
44,255
48,069
49,149
55,409
53,182
55,604
49,464
55,441
54,716
85,141
80,871
76,464
86,151
93,988
91,317
81,863
73,771
83,572
76,629
79,383
78,123
82,357
74,303
76,426
73,591
75,820
69,770
76,835
72,083
79,733
75,387
80,878
76,964
82,148
81,447
90,080
87,247
92,344
90,561
112,838
106,340
109,645
100,331
95,890
100,400
101,612
96,669
101,303
110,095
104,825
103,988
108,474
116,138
116,534

116,534

116,138

108,474

103,988

104,825

110,095

101,303

96,669

101,612

100,400

95,890

100,331

109,645

106,340

112,838

90,561

92,344

87,247

90,080

81,447

82,148

76,964

80,878

75,387

79,733

72,083

76,835

69,770

75,820

73,591

76,426

74,303

82,357

78,123

79,383

76,629

83,572

73,771

81,863

91,317

93,988

86,151

76,464

80,871

85,141

54,716

55,441

49,464

55,604

53,182

55,409

49,149

48,069

44,255

47,088

45,819

54,868

46,297

53,487

41,256

54,362

72,209

77,510

67,903

75,396

74,776

70,164

66,905

73,962

68,957

69,262

59,200

70,074

61,522

62,461

59,094

65,008

59,416

60,156

51,391

63,478

53,055

53,670

49,910

58,502

49,710

53,335

50,385

59,143

54,180

49,229

47,525

53,975

49,395

51,790

46,033

52,400

46,700

50,600

45,100

50,000

43,000

45,000

43,700

47,400

42,300

44,100

41,000

44,000

40,300

39,200

37,900

43,800

24,600

38,200

34,500

38,900

36,200

35,400

34,700

37,900

35,800

39,400

36,400

23,700

24,800

19,000

24,100

Other Current Liabilities

0
0
0
20,300
0
0
0
15,800
0
0
0
28,300
0
0
0
33,100
0
0
0
32,900
0
0
0
15,800
15,300
20,500
0
14,700
300
300
200
400
600
0
500
800
800
800
800
700
11,400
700
700
1,000
500
500
500
500
400
200
100
300
1,100
400
21,000
800
1,600
700
23,700
109
1,004
25,100
23,600
463
25,500
27,000
25,000
544
20,553
24,563
20,863
21,370
21,034
7,636
22,064
27,259
25,689
27,619
27,298
21,582
21,918
23,996
22,650
17,318
27,392
27,367
26,827
22,188
31,567
28,318
26,356
6,323
11,053
35,044
36,970
35,660
35,094
39,341
36,673
37,580
40,256
39,060
43,633
52,477
54,654
47,142
45,882
44,465
45,762
21,253
19,290
33,991
36,960
38,837
39,248
63,243
61,830
65,086
17,621
15,882
14,708
15,069
16,859
22,015
15,164
16,554
16,996
18,414
17,027
17,442
18,820
19,941
21,900
19,086
19,390
21,329
21,344
19,216
21,601
23,649
23,461
22,804
23,147
26,637
23,838
24,522
26,475
27,319
30,908
26,842
28,772
39,336
28,433
27,256

27,256

28,433

39,336

28,772

26,842

30,908

27,319

26,475

24,522

23,838

26,637

23,147

22,804

23,461

23,649

21,601

19,216

21,344

21,329

19,390

19,086

21,900

19,941

18,820

17,442

17,027

18,414

16,996

16,554

15,164

22,015

16,859

15,069

14,708

15,882

17,621

65,086

61,830

63,243

39,248

38,837

36,960

33,991

19,290

21,253

45,762

44,465

45,882

47,142

54,654

52,477

43,633

39,060

40,256

37,580

36,673

39,341

35,094

35,660

36,970

35,044

11,053

6,323

26,356

28,318

31,567

22,188

26,827

27,367

27,392

17,318

22,650

23,996

21,918

21,582

27,298

27,619

25,689

27,259

22,064

7,636

21,034

21,370

20,863

24,563

20,553

544

25,000

27,000

25,500

463

23,600

25,100

1,004

109

23,700

700

1,600

800

21,000

400

1,100

300

100

200

400

500

1,000

700

11,400

700

800

500

600

400

200

300

14,700

20,500

15,300

15,800

32,900

33,100

28,300

15,800

20,300

> Long-term Liabilities

0
0
0
22,900
0
0
0
42,600
0
0
0
47,400
0
0
0
47,900
0
0
0
43,900
0
0
0
46,000
54,100
56,600
0
51,200
52,200
46,900
46,400
44,700
41,700
0
15,800
40,200
41,100
39,300
42,200
38,600
35,200
28,200
30,500
30,800
31,700
25,600
28,800
27,800
32,300
25,500
28,700
28,800
33,400
31,400
30,300
29,600
46,100
45,700
45,246
45,167
43,971
43,620
42,816
46,620
46,589
48,827
48,278
50,214
45,651
45,446
43,610
48,401
43,806
43,424
42,843
43,438
50,121
50,201
49,555
51,970
47,669
47,434
47,386
45,283
40,840
40,266
40,137
39,885
36,666
47,226
47,327
44,182
43,882
46,151
50,243
57,710
58,027
58,090
57,812
66,673
67,011
68,678
71,233
70,147
69,486
71,767
71,786
79,321
80,151
80,905
80,507
71,787
72,188
74,840
74,536
78,272
78,755
78,913
79,239
84,971
85,527
86,092
74,938
79,223
78,856
78,001
78,761
72,212
71,398
75,560
70,796
76,748
76,963
76,707
71,542
71,143
138,823
140,591
138,568
420,428
413,196
408,587
400,121
395,238
386,998
385,020
399,483
394,170
395,882
393,540
385,208
378,567
374,279
364,914

364,914

374,279

378,567

385,208

393,540

395,882

394,170

399,483

385,020

386,998

395,238

400,121

408,587

413,196

420,428

138,568

140,591

138,823

71,143

71,542

76,707

76,963

76,748

70,796

75,560

71,398

72,212

78,761

78,001

78,856

79,223

74,938

86,092

85,527

84,971

79,239

78,913

78,755

78,272

74,536

74,840

72,188

71,787

80,507

80,905

80,151

79,321

71,786

71,767

69,486

70,147

71,233

68,678

67,011

66,673

57,812

58,090

58,027

57,710

50,243

46,151

43,882

44,182

47,327

47,226

36,666

39,885

40,137

40,266

40,840

45,283

47,386

47,434

47,669

51,970

49,555

50,201

50,121

43,438

42,843

43,424

43,806

48,401

43,610

45,446

45,651

50,214

48,278

48,827

46,589

46,620

42,816

43,620

43,971

45,167

45,246

45,700

46,100

29,600

30,300

31,400

33,400

28,800

28,700

25,500

32,300

27,800

28,800

25,600

31,700

30,800

30,500

28,200

35,200

38,600

42,200

39,300

41,100

40,200

15,800

41,700

44,700

46,400

46,900

52,200

51,200

56,600

54,100

46,000

43,900

47,900

47,400

42,600

22,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,624
40,679
40,735
83,941
40,849
40,909
40,968
83,757
40,996
40,942
40,887
89,410
45,106
44,881
44,651
44,425
44,197
43,977
43,773
43,561
43,364
43,140
42,895
42,646
42,393
48,736
48,457
48,186
48,690
48,377
48,027
47,725
127,633
128,333
125,410
396,181
72,947
71,135
69,027
69,618
67,762
72,635
70,659
68,225
74,639
78,875
76,625
0
0
0

76,625

78,875

74,639

68,225

70,659

72,635

67,762

69,618

69,027

71,135

72,947

396,181

125,410

128,333

127,633

47,725

48,027

48,377

48,690

48,186

48,457

48,736

42,393

42,646

42,895

43,140

43,364

43,561

43,773

43,977

44,197

44,425

44,651

44,881

45,106

89,410

40,887

40,942

40,996

83,757

40,968

40,909

40,849

83,941

40,735

40,679

40,624

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417
3,430
3,604
3,777
2,042
7,047
7,515
7,682
5,342
11,623
12,088
12,552
7,193
14,491
15,243
15,479
10,724
18,918
19,345
19,777
10,016
18,286
18,149
18,216
12,015
18,702
19,337
19,606
11,465
16,798
17,459
18,647
22,732
25,432
25,701
25,510
23,470
25,195
26,906
29,475
26,723
26,712
29,053
28,557
35,647
37,081
37,954
37,673
27,009
29,621
32,490
32,395
33,030
33,649
34,032
34,588
40,546
41,330
42,115
31,165
34,269
35,492
34,861
35,866
22,810
29,005
26,824
22,339
28,562
28,273
28,330
23,515
23,418
11,190
12,258
13,158
23,326
22,856
22,594
22,693
25,160
25,609
25,244
23,526
20,135
21,566
21,292
0
17,149
0
0

17,149

21,292

21,566

20,135

23,526

25,244

25,609

25,160

22,693

22,594

22,856

23,326

13,158

12,258

11,190

23,418

23,515

28,330

28,273

28,562

22,339

26,824

29,005

22,810

35,866

34,861

35,492

34,269

31,165

42,115

41,330

40,546

34,588

34,032

33,649

33,030

32,395

32,490

29,621

27,009

37,673

37,954

37,081

35,647

28,557

29,053

26,712

26,723

29,475

26,906

25,195

23,470

25,510

25,701

25,432

22,732

18,647

17,459

16,798

11,465

19,606

19,337

18,702

12,015

18,216

18,149

18,286

10,016

19,777

19,345

18,918

10,724

15,479

15,243

14,491

7,193

12,552

12,088

11,623

5,342

7,682

7,515

7,047

2,042

3,777

3,604

3,430

417

> Total Stockholder Equity

0
0
0
20,300
0
0
0
41,800
0
0
0
47,500
0
0
0
47,900
0
0
0
51,300
0
0
0
51,500
51,500
50,500
0
51,800
52,000
53,200
53,400
53,200
53,600
0
52,700
52,400
52,500
52,900
52,700
53,000
53,100
54,300
54,400
55,000
55,300
56,000
56,100
57,100
57,500
59,200
59,900
61,600
62,700
64,000
65,000
66,500
68,500
71,100
72,337
75,152
77,372
79,977
81,137
84,770
87,554
91,393
93,893
97,443
99,944
104,039
106,027
106,777
109,345
112,993
116,093
120,091
122,876
126,952
130,907
133,244
136,477
140,258
144,020
150,505
154,250
158,870
163,601
167,565
171,395
176,710
165,282
171,031
176,309
183,484
188,960
187,398
190,365
195,594
199,169
205,775
208,105
202,092
202,173
208,157
214,759
222,346
227,059
230,311
234,483
230,349
233,679
244,560
235,831
236,497
234,927
233,136
234,883
239,337
253,029
252,767
254,567
258,819
268,823
271,735
274,174
278,748
278,593
286,820
287,413
294,184
298,402
303,145
306,550
311,540
315,571
318,672
322,447
321,982
327,008
332,320
333,741
336,262
337,268
341,473
346,971
355,256
361,575
372,109
383,215
391,585
395,750
410,166
419,245
429,145

429,145

419,245

410,166

395,750

391,585

383,215

372,109

361,575

355,256

346,971

341,473

337,268

336,262

333,741

332,320

327,008

321,982

322,447

318,672

315,571

311,540

306,550

303,145

298,402

294,184

287,413

286,820

278,593

278,748

274,174

271,735

268,823

258,819

254,567

252,767

253,029

239,337

234,883

233,136

234,927

236,497

235,831

244,560

233,679

230,349

234,483

230,311

227,059

222,346

214,759

208,157

202,173

202,092

208,105

205,775

199,169

195,594

190,365

187,398

188,960

183,484

176,309

171,031

165,282

176,710

171,395

167,565

163,601

158,870

154,250

150,505

144,020

140,258

136,477

133,244

130,907

126,952

122,876

120,091

116,093

112,993

109,345

106,777

106,027

104,039

99,944

97,443

93,893

91,393

87,554

84,770

81,137

79,977

77,372

75,152

72,337

71,100

68,500

66,500

65,000

64,000

62,700

61,600

59,900

59,200

57,500

57,100

56,100

56,000

55,300

55,000

54,400

54,300

53,100

53,000

52,700

52,900

52,500

52,400

52,700

53,600

53,200

53,400

53,200

52,000

51,800

50,500

51,500

51,300

47,900

47,500

41,800

20,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,200
19,100
19,100
19,100
19,164
19,164
19,164
19,164
19,164
19,164
19,164
19,164
19,164
19,446
19,446
19,446
19,517
19,570
19,599
19,753
19,920
20,072
20,125
20,281
22,645
20,869
21,134
21,407
21,700
21,900
22,219
22,600
23,300
23,700
24,045
24,300
26,309
26,500
27,100
28,125
29,200
30,000
30,800
31,700
32,580
33,500
34,333
35,400
36,654
36,400
37,200
38,200
39,034
39,570
41,500
42,743
43,935
45,319
46,297
47,110
47,939
47,764
48,563
49,356
51,365
52,319
53,059
53,881
54,679
55,897
56,910
57,830
57,696
58,551
59,416
60,272
61,066
62,377
63,198
63,893
65,101
65,811
66,644
67,352
68,119
68,769
69,392
70,021
70,661
71,291
71,935
72,505
73,048
73,588
74,196
74,796
75,562
76,862
77,786
78,683

78,683

77,786

76,862

75,562

74,796

74,196

73,588

73,048

72,505

71,935

71,291

70,661

70,021

69,392

68,769

68,119

67,352

66,644

65,811

65,101

63,893

63,198

62,377

61,066

60,272

59,416

58,551

57,696

57,830

56,910

55,897

54,679

53,881

53,059

52,319

51,365

49,356

48,563

47,764

47,939

47,110

46,297

45,319

43,935

42,743

41,500

39,570

39,034

38,200

37,200

36,400

36,654

35,400

34,333

33,500

32,580

31,700

30,800

30,000

29,200

28,125

27,100

26,500

26,309

24,300

24,045

23,700

23,300

22,600

22,219

21,900

21,700

21,407

21,134

20,869

22,645

20,281

20,125

20,072

19,920

19,753

19,599

19,570

19,517

19,446

19,164

19,100

19,200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193,277
199,558
203,231
209,373
212,238
206,332
207,948
211,109
201,198
200,933
200,984
203,722
204,468
207,937
217,998
221,765
223,031
226,151
228,885
234,175
235,122
237,946
240,730
244,308
244,106
250,397
253,722
258,104
261,151
265,508
267,256
270,753
273,614
272,401
280,294
286,241
286,344
287,634
286,946
293,185
297,249
304,117
297,625
306,974
314,803
323,872
331,551
0
0
0

331,551

323,872

314,803

306,974

297,625

304,117

297,249

293,185

286,946

287,634

286,344

286,241

280,294

272,401

273,614

270,753

267,256

265,508

261,151

258,104

253,722

250,397

244,106

244,308

240,730

237,946

235,122

234,175

228,885

226,151

223,031

221,765

217,998

207,937

204,468

203,722

200,984

200,933

201,198

211,109

207,948

206,332

212,238

209,373

203,231

199,558

193,277

Accumulated Other Comprehensive Income

0
0
0
-24,600
0
0
0
-30,100
0
0
0
-30,500
0
0
0
-32,300
0
0
0
-36,100
0
0
0
-41,600
-41,600
-41,600
0
-11,300
-11,300
-11,300
-11,300
-50,400
-50,400
0
-50,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-616
-616
-616
-616
-2,330
-2,330
-2,330
-2,330
-2,660
-2,660
-2,660
-4,883
-4,662
-4,662
-4,662
-4,662
-2,801
-2,801
-2,801
-2,801
-4,526
-4,431
-4,336
-4,241
-4,071
-3,990
-3,909
-3,828
-10,535
-10,342
-10,149
-9,956
-10,421
-10,186
-9,951
-9,716
-11,142
-10,943
-10,744
-10,545
-15,474
-15,160
-14,847
-14,534
-8,467
-8,348
-8,230
-8,111
-12,465
-12,274
-12,082
-11,891
-16,874
-16,590
-16,306
-9,346
-13,339
-13,072
-12,476
-12,276
-7,406
-7,322
-7,220
-7,121
-8,185
-8,083
-7,981
-7,577
-8,342
-8,241
-7,972
-7,466
-8,751
-8,056
-7,454
-6,400
-9,064
-8,185
-7,338
5,490
6,135
8,804
7,505
6,964
8,134
8,836
7,285

7,285

8,836

8,134

6,964

7,505

8,804

6,135

5,490

-7,338

-8,185

-9,064

-6,400

-7,454

-8,056

-8,751

-7,466

-7,972

-8,241

-8,342

-7,577

-7,981

-8,083

-8,185

-7,121

-7,220

-7,322

-7,406

-12,276

-12,476

-13,072

-13,339

-9,346

-16,306

-16,590

-16,874

-11,891

-12,082

-12,274

-12,465

-8,111

-8,230

-8,348

-8,467

-14,534

-14,847

-15,160

-15,474

-10,545

-10,744

-10,943

-11,142

-9,716

-9,951

-10,186

-10,421

-9,956

-10,149

-10,342

-10,535

-3,828

-3,909

-3,990

-4,071

-4,241

-4,336

-4,431

-4,526

-2,801

-4,662

-4,883

-2,660

-2,330

-616

-50,400

-11,300

-41,600

-36,100

-32,300

-30,500

-30,100

-24,600

Capital Surplus

Treasury Stock

-18,327

-14,588

-14,028

-13,939

-9,799

-9,570

-9,550

-9,209

-9,880

-9,716

-9,151

-9,265

-8,787

-8,633

-7,557

-4,552

-4,786

-4,998

-5,395

-4,907

-4,933

-4,443

-5,874

-5,885

-3,316

-3,401

-3,670

-3,879

-4,117

-4,186

-4,661

-4,682

-4,798

-4,807

-4,832

-2,852

-2,973

-3,063

-3,139

-3,238

-3,307

-3,313

-3,370

-3,638

-3,830

-3,836

-3,991

-2,161

-2,189

-2,259

-2,406

-2,455

-2,456

-2,470

-2,484

-2,540

-2,761

-2,823

-3,155

-3,398

-3,674

-3,702

-3,730

-3,757

-3,834

-3,904

-3,918

-4,141

-4,300

-4,510

-4,616

-4,719

-4,751

-4,788

-4,955

Other Stockholders Equity

0
0
0
1,400
0
0
0
19,100
0
0
0
19,000
0
0
0
14,900
0
0
0
14,300
0
0
0
13,000
12,900
13,000
0
13,000
13,000
13,000
13,000
12,900
12,900
0
13,000
13,000
13,000
12,900
13,000
13,000
12,900
12,900
13,000
13,000
13,000
13,000
13,000
13,000
12,900
13,500
13,400
13,800
13,800
13,900
14,000
-5,000
-5,000
-4,900
-4,788
-4,751
-4,751
-4,719
-4,616
-4,510
-4,300
-4,141
-3,918
-3,904
-3,834
-3,757
-3,730
-3,702
-3,674
-3,398
-3,155
-2,823
-2,761
-2,540
-2,484
-2,470
-2,470
-2,470
19,213
19,488
19,764
20,193
21,003
21,495
21,884
22,178
22,318
22,657
23,307
24,487
25,848
26,704
27,502
28,473
29,441
30,406
31,360
32,501
31,822
31,613
32,425
33,532
34,373
36,412
37,405
-3,879
-3,670
-3,401
-3,316
-3,316
-5,885
-5,885
-5,874
-5,874
-4,443
-4,443
-4,933
-4,907
-5,395
-4,998
-4,786
-4,552
-7,557
-8,633
-8,787
-9,265
-9,265
-9,151
-9,716
-9,880
-9,209
-9,550
-9,570
-9,799
-13,939
-13,939
-13,939
-13,939
-13,939
-13,939
-14,028
-14,028
-14,588
-14,588
-14,588
-14,588
-18,327
-18,327
-19,109
-19,685

-19,685

-19,109

-18,327

-14,588

-14,028

-13,939

-9,799

-9,570

-9,550

-9,209

-9,880

-9,716

-9,151

-9,265

-8,787

-8,633

-7,557

-4,552

-4,786

-4,998

-5,395

-4,907

-4,933

-4,443

-5,874

-5,885

-3,316

-3,401

-3,670

-3,879

37,405

36,412

34,373

33,532

32,425

31,613

31,822

32,501

31,360

30,406

29,441

28,473

27,502

26,704

25,848

24,487

23,307

22,657

22,318

22,178

21,884

21,495

21,003

20,193

19,764

19,488

19,213

-2,470

-2,484

-2,540

-2,761

-2,823

-3,155

-3,398

-3,674

-3,702

-3,730

-3,757

-3,834

-3,904

-3,918

-4,141

-4,300

-4,510

-4,616

-4,719

-4,751

-4,788

-4,900

-5,000

14,000

13,900

13,800

13,400

13,500

12,900

13,000

12,900

13,000

12,900

13,000

12,900

13,000

12,900

13,000

14,300

14,900

19,000

19,100

1,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31	1995-07-31	1994-07-31	1993-07-31	1992-07-31	1991-07-31	1990-07-31	1989-07-31	1988-07-31	1987-07-31	1986-07-31
Accounts Payable	108,474	101,303	95,890	112,838	90,080	80,878	76,835	76,426	79,383	81,863	76,464	55,441	55,409	47,088	53,487	77,510	70,164	69,262	62,461	60,156	53,670	53,335	49,229	51,790	50,600	45,000	44,100	39,200	38,200	36,200	37,900	23,700	24,100	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
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	-	-	-	-	-
Accumulated Other Comprehensive Income	8,134	6,135	-9,064	-8,751	-8,342	-8,185	-7,406	-13,339	-16,874	-12,465	-8,467	-15,474	-11,142	-10,421	-10,535	-4,071	-4,526	-2,801	-4,662	-2,660	-2,330	-616	-76,400	-81,600	-74,600	-67,800	-68,800	-67,500	-62,000	-56,300	-50,400	-11,300	-41,600	-36,100	-32,300	-30,500	-30,100	-24,600
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Capital Lease Obligations	308,362	326,757	322,618	340,692	41,775	42,532	43,184	43,698	0	44,168	41,019	40,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Capital Stock	76,862	73,588	71,291	68,769	65,811	62,377	0	0	0	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	0	0	0	0	0	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	140,910	134,832	116,314	111,681	101,121	96,108	87,435	88,379	59,040	77,352	109,571	103,103	91,362	69,043	54,966	47,889	53,846	74,711	62,842	36,972	48,500	33,770	31,156	25,721	9,800	5,700	4,300	3,200	9,700	7,200	6,600	5,300	9,900	13,900	12,900	7,600	11,700	9,100
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	140,910	134,832	116,314	111,681	101,121	96,108	87,435	88,379	59,040	77,352	109,571	103,103	91,362	69,043	54,966	47,889	53,846	74,711	62,842	36,972	48,500	33,770	31,156	25,721	9,800	5,700	4,300	3,200	9,700	7,200	6,600	5,300	9,900	13,900	12,900	7,600	11,700	9,100
Common Stock	76,862	73,588	71,291	68,769	65,811	62,377	58,551	55,897	52,319	47,764	45,319	40,598	36,400	33,500	30,000	26,500	23,700	21,900	20,869	20,072	19,570	19,446	19,164	19,164	19,100	19,200	19,200	19,200	19,200	19,200	0	0	0	-	-	-	-	-
Common Stock Shares Outstanding	14,230	14,163	14,147	14,088	14,043	14,414	14,326	14,149	14,176	13,694	13,606	13,792	13,625	13,234	13,189	13,154	13,059	12,931	12,792	12,631	12,542	12,557	12,264	12,212	12,129	11,940	11,831	11,594	12,000	12,632	11,429	11,765	11,875	12,286	13,158	13,261	9,711	9,275
Common Stock Total Equity	0	73,588	71,291	68,072	65,811	62,377	58,551	55,897	52,319	47,800	45,300	40,600	36,400	33,500	30,000	26,500	23,700	21,900	20,900	20,100	19,600	19,400	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	0	0	0	-	-	-	-	-
Current Deferred Revenue	-21,958	0	0	0	0	0	0	0	0	0	0	-473	277	1,372	2,397	5,219	6,103	8,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
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	24,190	24,190	24,190	24,190	12,650	12,057	12,057	12,057	12,057	12,057	12,057	12,057	10,605	10,605	10,605	10,605	10,605	10,605	10,600	10,600	10,600	10,600	10,600	10,900	11,300	10,100	10,300	10,600	10,900	0	0	0	0	-	-	-	-	-
Intangible Assets	0	0	0	0	0	12,057	12,057	12,057	12,057	12,057	12,057	12,057	10,605	10,605	10,605	10,605	10,605	10,679	10,605	10,605	10,605	10,605	10,805	12,469	13,100	12,100	12,600	13,100	13,700	14,100	14,700	15,200	15,700	16,300	16,800	17,300	17,800	3,800
Inventory	44,515	44,190	42,633	42,135	38,503	39,413	41,852	42,011	45,772	44,694	41,515	40,599	38,547	36,256	34,273	33,073	29,792	29,523	30,176	30,976	32,304	33,780	30,468	31,033	29,900	26,500	24,800	25,100	24,200	25,300	26,200	26,700	24,100	24,700	4,700	20,800	17,600	11,900
Liabilities And Stockholders Equity	967,706	924,448	889,004	915,546	502,289	481,590	455,225	450,254	433,902	457,412	427,412	409,538	386,190	357,129	338,810	304,045	283,123	271,475	254,493	231,425	216,578	204,053	183,346	173,924	149,600	138,500	132,800	131,100	135,600	134,800	141,400	145,700	141,800	132,500	130,600	124,700	115,700	66,000
Long Term Debt	74,112	68,225	69,618	396,181	47,725	48,186	42,646	377	44,425	45,242	42,738	43,149	43,147	41,831	32,581	27,498	21,767	27,110	33,550	29,238	37,241	43,634	43,363	42,508	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Debt Total	0	68,225	69,618	396,181	47,725	48,186	42,646	43,561	44,425	89,410	83,757	83,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Investments	46,262	40,166	33,004	82,470	78,852	50,222	49,655	26,467	67,171	25,012	24,355	20,918	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	-	-	-	-	-
Net Debt	251,671	268,750	283,530	310,811	-52,331	-47,044	-43,845	-43,963	-13,716	-31,212	-66,223	-62,311	-48,215	-27,199	-19,659	-15,392	-26,570	-41,176	-22,474	8	-3,529	12,382	14,471	18,491	19,500	22,800	23,000	28,700	30,300	34,900	38,100	44,700	34,800	28,800	31,500	37,300	43,600	14,400
Net Invested Capital	494,385	448,934	418,699	414,120	325,687	309,677	287,226	0	0	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	43,949	41,497	16,971	24,005	11,951	35,976	36,515	13,185	16,748	12,923	34,231	10,774	9,018	8,758	23,130	6,878	6,400	5,740	5,470	25,640	3,634	2,196	2,145	7,456	5,500	5,400	5,300	5,400	5,900	5,100	7,800	6,600	7,100	4,900	22,700	5,400	3,900	2,600
Net Tangible Assets	385,976	337,385	317,283	308,130	306,022	291,088	274,763	259,678	272,942	200,787	211,546	211,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Working Capital	67,714	79,796	44,023	34,522	56,307	89,201	85,279	60,538	39,747	16,782	94,299	71,672	44,448	41,201	30,856	8,871	22,359	44,096	36,314	31,886	28,245	20,212	17,087	11,256	-7,200	-9,700	-12,600	-10,900	-3,700	-4,100	-2,300	-3,700	-2,600	-	-	-	-	-
Non Current Assets Total	721,019	686,483	692,688	718,226	333,508	290,692	273,753	290,420	297,991	294,626	222,048	237,960	233,856	231,247	214,252	206,342	185,091	151,692	148,900	131,642	126,933	127,445	114,303	109,064	103,300	100,100	97,500	96,700	95,300	96,700	100,200	106,700	100,100	88,600	89,700	90,300	81,900	41,900
Non Current Liabilities Other	12,256	20,135	14,978	24,247	23,418	28,562	29,566	8,922	8,314	9,154	8,987	2,357	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	378,567	394,170	395,238	420,428	71,143	76,748	72,212	79,223	84,971	78,272	71,787	79,321	70,147	66,673	57,710	44,182	39,885	45,283	51,970	43,438	48,401	50,214	46,620	45,167	29,600	28,800	27,800	30,800	38,600	40,200	44,700	51,200	46,000	43,900	47,900	47,400	42,600	22,900
Non Currrent Assets Other	36,431	63,499	34,584	32,069	17,116	36,976	7,601	7,691	12,169	10,239	8,655	9,159	6,748	6,889	4,730	53,985	48,653	18,548	18,392	19,895	20,008	18,166	16,989	15,967	14,900	14,700	12,600	12,200	11,700	11,200	11,400	10,600	9,600	8,900	7,900	7,000	5,700	6,300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Assets	123,129	85,473	121,772	114,539	95,968	64,069	57,256	76,893	10,156	10,239	8,655	9,159	6,748	6,889	4,730	4,573	3,021	2,804	2,631	3,911	4,004	4,323	3,876	15,967	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Current Assets	17,313	17,446	20,398	19,499	17,206	19,401	15,670	16,259	14,351	27,817	20,047	17,102	13,407	11,825	12,189	9,863	7,994	9,809	7,105	6,195	5,207	6,862	5,274	651	1,100	800	900	700	500	500	600	400	600	400	600	600	600	500
Other Current Liab	61,294	27,319	26,637	23,649	21,329	19,941	18,414	22,015	15,882	63,243	33,991	44,465	52,477	37,580	35,660	6,323	22,188	17,318	21,582	27,259	21,370	544	463	109	800	300	500	1,000	700	800	400	14,700	15,800	32,900	33,100	28,300	15,800	20,300
Other Liab	17,149	20,135	25,160	23,326	23,418	28,562	29,566	35,662	40,546	33,030	27,009	35,647	26,723	23,470	22,732	11,465	12,015	10,016	10,724	7,193	5,342	2,042	417	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Stockholder Equity	-18,327	-14,588	-13,939	-13,939	-9,550	-9,151	-8,633	-4,998	-4,443	-5,885	-3,401	36,412	31,613	30,406	26,704	22,657	21,495	19,488	-2,470	-2,823	-3,702	-3,904	-4,510	-4,751	-5,000	13,800	13,000	13,000	13,000	13,000	12,900	13,000	13,000	14,300	14,900	19,000	19,100	1,400
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	1,010,943	983,521	545,615	269,741	224,890	214,566	204,440	201,470	206,594	206,700	177,000	172,400	174,500	175,300	162,300	141,800	125,800	122,500	119,900	101,100	96,300	98,700	86,500	80,600	75,300	73,300	70,400	71,400	69,900	71,400	74,100	80,900	74,800	63,400	65,000	66,000	58,400	31,800
Property Plant And Equipment Net	551,410	558,628	545,615	579,497	224,890	214,566	204,440	201,470	206,594	206,720	176,981	172,420	174,530	175,286	162,261	141,752	125,833	122,539	119,903	101,143	96,320	98,674	86,508	80,628	75,300	73,300	72,300	71,400	69,900	71,400	74,100	80,900	74,800	63,400	65,000	66,000	58,400	31,800
Property Plant Equipment	551,410	558,628	545,615	269,741	224,890	214,566	204,440	201,470	206,594	206,720	176,981	172,420	174,530	175,286	162,261	141,752	125,833	122,539	119,903	101,143	96,320	98,674	86,508	80,628	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Retained Earnings	343,497	306,974	293,185	286,241	270,753	258,104	244,308	234,175	221,765	203,722	211,109	209,373	187,686	185,790	171,229	152,445	150,596	133,818	119,507	105,502	93,239	82,517	70,116	60,739	52,400	47,800	44,100	42,000	40,000	39,400	40,300	38,800	38,500	37,000	33,000	28,500	22,700	18,900
Retained Earnings Total Equity	0	306,974	293,185	286,241	270,753	258,104	244,308	0	221,765	203,722	211,109	209,373	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	10,107	8,600	7,608	6,724	43	114	292	341	430	46,140	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	392,581	403,582	399,844	422,492	48,790	49,064	43,590	44,416	45,324	46,140	43,348	40,792	43,147	41,844	35,307	32,497	27,276	33,535	40,368	36,979	44,971	46,152	45,627	44,212	29,300	28,500	27,300	31,900	40,000	42,100	44,700	50,000	44,700	42,700	44,400	44,900	55,300	23,500
Short Term Debt	31,163	29,547	29,766	26,311	1,065	878	944	855	899	898	610	473	0	13	4,555	4,999	5,509	6,425	6,818	7,741	7,730	2,518	2,264	1,705	2,100	2,800	3,300	5,100	5,100	5,200	5,200	4,300	4,400	4,400	1,700	1,500	15,500	2,500
Short Term Investments	0	0	33,004	29,462	28,644	27,093	27,093	26,467	25,750	25,012	24	23	22	20	20	18	39,400	57,400	41,400	19,600	30,900	22,700	20,900	15,300	0	0	900	0	6,900	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	967,706	924,448	889,004	915,546	502,289	481,590	455,225	450,254	433,902	457,412	427,412	409,538	386,190	357,129	338,810	304,045	283,123	271,475	254,493	231,425	216,578	204,053	183,346	173,924	149,600	138,500	132,800	131,100	135,600	134,800	141,400	145,700	141,800	132,500	130,600	124,700	115,700	66,000
Total Current Assets	246,687	237,965	196,316	197,320	168,781	190,898	181,472	159,834	135,911	162,786	205,364	171,578	152,334	125,882	124,558	97,703	98,032	119,783	105,593	99,783	89,645	76,608	69,043	64,860	46,300	38,400	35,300	34,400	40,300	38,100	41,200	39,000	41,700	43,900	40,900	34,400	33,800	24,100
Total Current Liabilities	178,973	158,169	152,293	162,798	112,474	101,697	96,193	99,296	96,164	146,004	111,065	99,906	107,886	84,681	93,702	88,832	75,673	75,687	69,279	67,897	61,400	56,397	51,956	53,604	53,500	48,100	47,900	45,300	44,000	42,200	43,500	42,700	44,300	37,300	34,800	29,800	31,300	22,800
Total Liab	557,540	552,339	547,531	583,226	183,617	178,445	168,405	178,519	181,135	224,276	182,852	179,227	178,033	151,354	151,412	133,014	115,558	120,970	121,249	111,334	109,801	106,610	98,576	98,772	83,100	76,900	75,700	76,100	82,600	82,400	88,200	93,900	90,300	81,200	82,700	77,200	73,900	45,700
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Stockholder Equity	410,166	372,109	341,473	332,320	318,672	303,145	286,820	271,735	252,767	233,136	244,560	230,311	208,157	205,775	187,398	171,031	167,565	150,505	133,244	120,091	106,777	97,443	84,770	75,152	66,500	61,600	57,100	55,000	53,000	52,400	53,200	51,800	51,500	51,300	47,900	47,500	41,800	20,300
Treasury Stock	0	-14,588	-13,939	-13,939	-9,550	-9,151	-8,633	-4,998	-4,443	-5,885	-3,401	-4,186	-4,807	-3,063	-3,313	-3,836	-2,189	-2,456	-2,470	-2,823	-3,702	-3,904	-4,510	-4,751	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	-	-	-	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Accounts Payable	116,534	116,138	108,474	103,988	104,825	110,095	101,303	96,669	101,612	100,400	95,890	100,331	109,645	106,340	112,838	90,561	92,344	87,247	90,080	81,447	82,148	76,964	80,878	75,387	79,733	72,083	76,835	69,770	75,820	73,591	76,426	74,303	82,357	78,123	79,383	76,629	83,572	73,771	81,863	91,317	93,988	86,151	76,464	80,871	85,141	54,716	55,441	49,464	55,604	53,182	55,409	49,149	48,069	44,255	47,088	45,819	54,868	46,297	53,487	41,256	54,362	72,209	77,510	67,903	75,396	74,776	70,164	66,905	73,962	68,957	69,262	59,200	70,074	61,522	62,461	59,094	65,008	59,416	60,156	51,391	63,478	53,055	53,670	49,910	58,502	49,710	53,335	50,385	59,143	54,180	49,229	47,525	53,975	49,395	51,790	46,033	52,400	46,700	50,600	45,100	50,000	43,000	45,000	43,700	47,400	42,300	44,100	41,000	44,000	40,300	39,200	37,900	43,800	24,600	38,200	34,500	38,900	36,200	36,200	35,400	-	34,700	37,900	35,800	39,400	36,400	23,700	-	24,800	19,000	24,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	7,285	8,836	8,134	6,964	7,505	8,804	6,135	5,490	-7,338	-8,185	-9,064	-6,400	-7,454	-8,056	-8,751	-7,466	-7,972	-8,241	-8,342	-7,577	-7,981	-8,083	-8,185	-7,121	-7,220	-7,322	-7,406	-12,276	-12,476	-13,072	-13,339	-9,346	-16,306	-16,590	-16,874	-11,891	-12,082	-12,274	-12,465	-8,111	-8,230	-8,348	-8,467	-14,534	-14,847	-15,160	-15,474	-10,545	-10,744	-10,943	-11,142	-9,716	-9,951	-10,186	-10,421	-9,956	-10,149	-10,342	-10,535	-3,828	-3,909	-3,990	-4,071	-4,241	-4,336	-4,431	-4,526	-2,801	-2,801	-2,801	-2,801	-4,662	-4,662	-4,662	-4,662	-4,883	-2,660	-2,660	-2,660	-2,330	-2,330	-2,330	-2,330	-616	-616	-616	-616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50,400	-	-50,400	-50,400	-11,300	-11,300	-11,300	-11,300	-	-41,600	-41,600	-41,600	-	-	-	-36,100	-	-	-	-32,300	-	-	-	-30,500	-	-	-	-30,100	-	-	-	-24,600	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	298,292	304,233	308,362	308,698	314,625	320,860	326,757	326,733	309,865	315,841	322,618	330,115	335,820	334,475	340,692	130,878	134,020	132,428	41,775	41,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,168	40,887	40,942	40,996	41,019	40,968	40,909	40,849	40,792	40,735	40,679	40,624	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	78,683	77,786	76,862	75,562	74,796	74,196	73,588	73,048	72,505	71,935	71,291	70,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133,346	134,773	140,910	124,625	124,492	119,247	134,832	119,915	125,897	105,087	116,314	112,677	114,764	99,602	111,681	89,602	75,396	77,941	101,121	104,131	108,534	88,834	96,108	79,916	89,738	74,591	87,435	80,552	83,107	65,858	88,379	80,178	79,768	56,150	59,040	58,579	94,762	69,262	77,352	73,394	103,743	87,460	109,571	103,436	106,575	101,999	103,103	91,084	98,767	89,321	91,362	84,115	75,092	68,399	69,043	65,434	75,147	38,282	54,966	47,268	54,733	41,961	47,889	33,600	52,317	36,937	53,846	51,424	54,580	42,402	74,711	66,066	73,136	56,792	62,842	58,858	61,721	26,404	36,972	28,949	40,636	42,775	48,500	44,630	45,133	29,729	33,770	29,648	41,952	32,024	31,156	22,595	28,781	21,337	25,721	19,524	30,700	21,400	9,800	7,700	12,000	5,100	5,700	4,000	5,600	4,800	4,300	3,300	5,000	3,400	3,200	1,500	8,200	2,000	9,700	8,900	11,100	5,800	7,200	1,500	-	2,000	6,600	6,800	10,800	5,300	5,300	-	13,400	6,200	9,900	-	-	-	13,900	-	-	-	12,900	-	-	-	7,600	-	-	-	11,700	-	-	-	9,100	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	133,346	134,773	140,910	124,625	124,492	119,247	134,832	119,915	125,897	105,087	116,314	112,677	114,764	99,602	111,681	89,602	75,396	77,941	101,121	104,131	108,534	88,834	96,108	79,916	89,738	74,591	87,435	80,552	83,107	65,858	88,379	80,178	79,768	56,150	59,040	58,579	94,762	69,262	77,352	73,394	103,743	87,460	109,571	103,436	106,575	101,999	103,103	91,084	98,767	89,321	91,362	84,115	75,092	68,399	69,043	65,434	75,147	38,282	54,966	47,268	54,733	41,961	47,889	33,600	52,317	36,937	53,846	51,424	54,580	42,402	74,711	66,066	73,136	56,792	62,842	58,858	61,721	26,404	36,972	28,949	40,636	42,775	48,500	44,630	45,133	29,729	33,770	29,648	41,952	32,024	31,156	22,595	28,781	21,337	25,721	19,524	30,700	21,400	9,800	7,700	12,000	5,100	5,700	4,000	5,600	4,800	4,300	3,300	5,000	3,400	3,200	1,500	8,200	2,000	9,700	8,900	11,100	5,800	7,200	1,500	-	2,000	6,600	6,800	10,800	5,300	5,300	-	13,400	6,200	9,900	-	-	-	13,900	-	-	-	12,900	-	-	-	7,600	-	-	-	11,700	-	-	-	9,100	-	-	-
Common Stock	78,683	77,786	76,862	75,562	74,796	74,196	73,588	73,048	72,505	71,935	71,291	70,661	70,021	69,392	68,769	68,119	67,352	66,644	65,811	65,101	63,893	63,198	62,377	61,066	60,272	59,416	58,551	57,696	57,830	56,910	55,897	54,679	53,881	53,059	52,319	51,365	49,356	48,563	47,764	47,939	47,110	46,297	45,319	43,935	42,743	41,500	39,570	39,034	38,200	37,200	36,400	36,654	35,400	34,333	33,500	32,580	31,700	30,800	30,000	29,200	28,125	27,100	26,500	26,309	24,300	24,045	23,700	23,300	22,600	22,219	21,900	21,700	21,407	21,134	20,869	22,645	20,281	20,125	20,072	19,920	19,753	19,599	19,570	19,517	19,446	19,446	19,446	19,164	19,164	19,164	19,164	19,164	19,164	19,164	19,164	19,164	19,100	19,100	19,100	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	14,303	14,350	13,381	14,157	14,157	14,157	14,486	14,170	14,167	14,158	14,546	14,144	14,144	14,144	14,145	14,083	14,062	14,064	14,061	14,067	14,027	14,036	14,312	14,013	14,018	14,026	14,479	14,012	13,984	13,960	14,080	13,878	13,880	13,901	14,147	13,917	13,795	13,789	14,021	13,679	13,644	13,549	13,648	13,595	13,590	13,591	13,875	13,501	13,482	13,449	13,976	13,387	13,313	13,258	13,238	13,232	13,235	13,233	13,225	13,203	13,173	13,155	13,142	13,158	13,168	13,146	13,054	13,035	13,044	12,976	12,866	12,854	12,924	12,940	12,944	12,742	12,760	12,706	12,728	12,616	12,583	12,546	12,357	12,647	12,599	12,584	12,612	12,638	12,528	12,436	12,350	12,266	12,248	12,192	12,269	12,220	12,048	12,119	11,849	12,414	12,000	12,308	11,761	12,308	11,579	12,500	13,478	13,333	12,174	12,000	11,377	20,000	11,707	11,636	11,640	12,000	10,667	13,333	12,632	11,282	13,333	11,429	10,159	13,333	11,429	13,333	9,559	11,429	11,765	11,640	9,852	12,156	12,156	12,360	11,172	12,360	12,360	12,380	12,380	9,368	9,368	9,368	13,368	9,368	9,368	9,368	13,324	9,368	9,368	9,368	9,368	9,368	9,368	9,368
Common Stock Total Equity	0	0	0	75,562	74,796	74,196	73,588	73,048	72,505	71,935	71,291	70,661	69,324	68,695	68,072	68,119	67,352	66,644	65,811	65,101	63,893	63,198	62,400	61,100	60,300	59,400	58,600	57,700	57,800	56,900	55,900	54,700	53,900	53,100	52,300	51,400	49,400	48,600	47,800	47,900	47,100	46,300	45,300	43,900	42,700	41,500	40,600	39,000	38,200	37,200	36,400	36,700	35,400	34,300	33,500	32,600	31,700	30,800	30,000	29,200	28,100	27,100	26,500	26,300	24,300	24,000	23,700	23,300	22,600	22,200	21,900	21,700	21,400	21,100	20,900	22,600	20,300	20,100	20,100	19,900	19,800	19,600	19,600	19,500	19,400	19,400	19,400	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	258	6,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-473	-423	-407	0	277	-341	0	-954	1,372	-332	0	0	2,397	0	0	0	5,219	-26,356	0	-31,567	6,103	0	0	-27,392	8,157	0	-23,996	0	0	-27,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	24,190	12,586	12,586	12,650	12,650	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,600	10,600	10,605	10,600	10,600	10,600	10,600	10,600	10,600	10,600	10,600	10,605	10,600	10,600	10,600	10,600	10,600	10,600	10,690	10,800	10,900	10,900	11,000	11,100	11,200	11,300	9,900	9,900	10,000	10,100	10,200	10,200	10,300	10,300	10,400	10,500	10,500	10,600	10,700	10,800	10,800	10,900	11,000	11,000	11,100	11,100	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,679	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,605	10,805	210	12,172	12,320	12,469	12,618	12,700	12,900	13,100	11,700	11,800	12,000	12,100	12,300	12,400	12,500	12,600	12,800	12,900	13,000	13,100	13,300	13,400	13,500	13,700	13,800	13,900	14,100	14,100	14,300	-	14,600	14,700	14,900	15,000	15,100	15,200	-	15,500	15,600	15,700	-	-	-	16,300	-	-	-	16,800	-	-	-	17,300	-	-	-	17,800	-	-	-	3,800	-	-	-
Inventory	45,705	47,492	44,515	45,859	48,389	48,545	44,190	46,429	44,250	46,021	42,633	44,972	47,108	46,896	42,135	32,613	41,313	40,683	38,503	38,922	39,641	39,299	39,413	41,246	42,346	42,471	41,852	42,805	43,431	43,235	42,011	43,168	43,379	46,831	45,772	45,552	46,248	45,227	44,694	44,879	44,948	42,329	41,515	41,691	42,059	38,374	40,599	42,084	41,849	39,857	38,547	37,047	37,592	36,401	36,256	36,296	35,694	35,582	34,273	33,808	35,135	34,272	33,073	32,811	34,237	32,816	29,792	30,573	32,182	30,646	29,523	29,832	31,952	30,603	30,176	30,032	31,465	31,031	30,976	31,440	32,767	31,627	32,304	31,116	34,381	34,175	33,780	33,439	32,712	32,112	30,468	31,330	31,546	30,872	31,033	31,343	30,900	30,600	29,900	28,400	29,200	28,300	26,500	26,200	25,400	25,200	24,800	23,700	24,000	7,200	25,100	25,000	24,900	24,900	24,200	24,700	24,700	25,000	25,300	26,700	-	28,200	26,200	25,700	26,000	27,300	26,700	-	27,000	9,000	24,100	-	-	-	24,700	-	-	-	4,700	-	-	-	20,800	-	-	-	17,600	-	-	-	11,900	-	-	-
Liabilities And Stockholders Equity	970,420	976,723	967,706	944,755	948,601	951,365	924,448	913,778	897,310	888,026	889,004	890,078	905,605	901,868	915,546	590,096	586,772	581,691	502,289	488,928	490,400	483,873	481,590	464,323	467,887	448,908	455,225	445,021	449,982	443,247	450,254	435,801	443,235	434,546	433,902	427,412	467,812	450,853	457,412	440,858	444,951	432,492	427,412	414,933	418,186	416,551	409,538	394,191	396,859	393,110	386,190	366,188	357,899	359,627	357,129	339,473	347,893	329,913	338,810	322,087	323,748	308,942	304,045	285,514	304,814	288,582	283,123	276,516	279,331	270,932	271,475	257,056	264,298	252,250	254,493	246,714	249,642	240,024	231,425	217,963	227,531	213,872	216,578	206,884	215,324	202,652	204,053	195,582	202,389	191,095	183,346	173,146	179,252	173,435	173,924	165,329	171,600	164,600	149,600	142,500	147,800	143,100	138,500	135,100	135,000	135,200	132,800	130,200	130,400	132,800	131,100	128,600	132,100	129,400	135,600	135,300	137,000	135,700	134,800	131,800	-	136,600	141,400	141,000	144,900	145,200	145,700	-	156,700	144,200	141,800	-	-	-	132,500	-	-	-	130,600	-	-	-	124,700	-	-	-	115,700	-	-	-	66,000	-	-	-
Long Term Debt	69,090	71,605	74,112	76,625	78,875	74,639	68,225	70,659	72,635	67,762	69,618	69,027	71,135	72,947	396,181	125,410	128,333	127,633	47,725	48,027	48,377	48,690	48,186	48,457	48,736	42,393	42,646	42,895	43,140	43,364	43,561	43,773	43,977	44,197	44,425	44,651	44,881	45,106	45,242	42,141	42,350	42,567	42,738	42,834	42,951	43,070	43,149	43,229	42,714	42,774	43,147	41,758	41,772	41,816	41,831	32,302	32,389	32,595	32,581	31,596	28,692	27,084	27,498	27,721	27,889	17,964	21,767	21,921	22,117	22,554	27,110	27,609	28,089	28,751	33,550	34,076	34,958	35,630	29,238	30,291	31,336	32,183	37,241	35,928	37,931	38,604	43,634	44,501	45,223	43,159	43,363	40,413	40,860	41,261	42,508	42,939	43,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	76,625	78,875	74,639	68,225	70,659	72,635	67,762	69,618	69,027	71,135	72,947	396,181	125,410	128,333	127,633	47,725	48,027	48,377	48,690	48,186	48,457	48,736	42,393	42,646	42,895	43,140	43,364	43,561	43,773	43,977	44,197	44,425	44,651	44,881	45,106	89,410	40,887	40,942	40,996	83,757	40,968	40,909	40,849	83,941	40,735	40,679	40,624	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	50,125	48,113	46,262	44,470	100,838	97,139	40,166	61,825	61,540	61,256	33,004	85,199	84,351	83,707	82,470	81,234	80,537	79,787	78,852	77,982	52,317	52,069	50,222	49,879	72,824	72,193	49,655	49,360	49,087	48,824	69,202	68,754	68,310	67,888	67,171	67,171	67,171	66,758	25,012	0	0	0	24,355	22,037	21,663	21,287	20,918	20,559	20,206	19,856	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	244,160	251,189	251,671	270,805	279,565	286,334	268,750	285,618	264,779	286,121	283,530	293,962	299,536	315,801	310,811	48,166	65,576	61,522	-52,331	-55,126	-59,238	-38,648	-47,044	-30,541	-40,034	-31,211	-43,845	-36,756	-39,108	-21,032	-43,963	-35,527	-34,893	-10,332	-13,716	-13,034	-48,977	-22,542	-31,212	-30,423	-60,604	-43,531	-66,223	-60,016	-63,086	-57,490	-62,311	-50,349	-58,088	-45,518	-48,215	-43,597	-34,627	-26,583	-27,199	-34,705	-44,415	-7,401	-19,659	-12,278	-22,612	-9,388	-15,392	-877	-18,946	-13,228	-26,570	-23,630	-26,230	-12,963	-41,176	-32,007	-39,017	-21,459	-22,474	-17,624	-19,282	16,837	8	8,978	-9,300	-2,926	-3,529	-1,365	135	16,222	12,382	17,879	6,297	13,907	14,471	19,486	13,759	21,617	18,491	25,128	14,400	24,100	19,500	21,800	18,400	28,000	22,800	24,100	19,100	26,600	23,000	25,400	21,000	29,400	28,700	30,000	21,000	34,600	30,300	35,200	30,100	37,200	34,900	37,300	-	41,300	38,100	39,400	35,800	45,800	44,700	-	41,700	46,400	34,800	-	-	-	28,800	-	-	-	31,500	-	-	-	37,300	-	-	-	43,600	-	-	-	14,400	-	-	-
Net Invested Capital	508,359	500,974	494,385	482,482	481,017	467,936	448,934	440,375	436,067	422,338	418,699	413,792	414,742	414,669	414,120	333,898	328,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,466	49,526	43,949	39,457	6,234	17,409	41,497	41,639	41,548	49,422	16,971	15,930	13,474	26,425	24,005	7,519	5,294	16,353	11,951	9,771	30,348	40,618	35,976	34,490	7,523	17,258	36,515	34,285	33,651	45,491	13,185	8,727	6,765	17,945	16,748	16,687	5,207	17,216	12,923	9,133	28,528	38,816	34,231	8,274	4,824	14,746	10,774	7,392	4,231	12,380	9,018	6,396	3,735	11,849	8,758	5,971	3,496	25,944	23,130	20,756	18,555	9,395	6,878	4,805	2,729	8,767	6,400	4,319	2,383	7,958	5,740	3,968	2,120	7,652	5,470	3,762	2,424	27,923	25,640	22,908	21,084	5,540	3,634	2,227	709	3,843	2,196	1,050	316	3,008	2,145	5,673	5,957	9,258	7,456	5,903	5,700	7,800	5,500	4,600	4,700	7,500	5,400	4,900	4,700	6,800	5,300	5,100	4,400	24,800	5,400	5,200	4,300	7,200	5,900	4,700	4,100	7,700	5,100	6,200	-	7,600	7,800	7,200	4,700	7,000	6,600	-	7,500	25,800	7,100	-	-	-	4,900	-	-	-	22,700	-	-	-	5,400	-	-	-	3,900	-	-	-	2,600	-	-	-
Net Tangible Assets	0	0	385,976	659,328	660,768	658,702	337,385	642,683	618,207	317,283	317,283	621,479	626,930	626,877	308,130	314,422	309,396	309,797	306,022	303,514	299,483	294,493	291,088	286,345	282,127	275,356	274,763	266,536	266,691	262,117	259,678	256,766	246,762	242,510	272,942	240,972	227,280	222,826	200,787	234,927	236,497	235,831	211,546	259,295	256,246	259,507	211,277	243,559	240,794	230,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,061	66,275	67,714	63,105	34,299	31,059	79,796	72,340	75,170	68,358	44,023	40,693	38,202	38,583	34,522	21,067	23,265	31,389	56,307	68,021	94,943	89,186	89,201	77,480	59,888	62,180	85,279	85,198	85,740	81,917	60,538	54,178	49,503	43,260	39,747	37,933	25,957	21,246	16,782	21,922	71,224	71,534	94,299	72,284	68,867	72,899	71,672	61,532	58,911	48,309	44,448	46,427	41,780	45,012	41,201	37,294	34,727	33,559	30,856	28,845	25,812	7,227	8,871	6,906	18,535	7,746	22,359	21,999	18,600	15,020	44,096	40,607	37,999	34,868	36,314	32,515	30,599	26,329	31,886	29,924	28,980	26,259	28,245	26,232	20,332	17,081	20,212	16,467	18,323	16,646	17,087	11,728	11,568	10,175	11,256	10,515	13,600	11,100	-7,200	-5,400	-5,600	-5,200	-9,700	-10,600	-13,800	-7,600	-12,600	-12,500	-14,800	-9,800	-10,900	-11,500	-11,600	-6,300	-3,700	-1,500	-4,300	-2,900	-4,100	-	-	-3,000	-2,300	-1,100	-2,800	-900	-	-	-1,100	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	733,998	727,249	721,019	717,853	750,826	748,038	686,483	688,718	665,106	665,611	692,688	696,696	706,647	708,354	718,226	444,509	439,308	429,881	333,508	319,092	293,304	294,327	290,692	291,718	309,856	296,631	273,753	272,156	271,009	271,113	290,420	289,583	295,408	296,834	297,991	294,335	292,293	292,392	294,626	287,541	240,113	236,485	222,048	241,902	242,387	241,735	237,960	237,313	235,202	235,936	233,856	226,979	228,990	230,104	231,247	219,687	218,957	214,833	214,252	210,358	203,823	212,964	206,342	205,703	205,401	200,315	185,091	181,739	180,536	180,070	151,692	150,799	149,693	149,278	148,900	147,947	146,554	146,668	131,642	129,012	127,437	126,892	126,933	123,405	129,153	128,514	127,445	125,704	121,897	117,497	114,303	112,225	112,029	111,168	109,064	107,068	103,200	103,500	103,300	100,700	101,000	101,300	100,100	99,200	98,500	97,400	97,500	97,400	96,400	96,800	96,700	96,400	94,100	94,600	95,300	96,400	96,500	96,500	96,700	96,900	-	98,300	100,200	100,900	102,900	105,100	106,700	-	108,200	102,600	100,100	-	-	-	88,600	-	-	-	89,700	-	-	-	90,300	-	-	-	81,900	-	-	-	41,900	-	-	-
Non Current Liabilities Other	14,605	15,059	12,256	15,992	21,292	21,566	20,135	23,526	25,244	25,609	14,978	22,693	22,594	22,923	24,247	13,158	12,258	11,190	23,418	23,515	28,330	28,273	28,562	22,339	26,824	29,005	29,566	35,866	34,861	35,492	35,662	31,165	42,115	41,330	8,314	34,588	34,032	33,649	9,154	33,649	33,898	31,192	8,987	1,866	2,042	2,221	2,357	2,494	2,035	2,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	364,914	374,279	378,567	385,208	393,540	395,882	394,170	399,483	385,020	386,998	395,238	400,121	408,587	413,196	420,428	138,568	140,591	138,823	71,143	71,542	76,707	76,963	76,748	70,796	75,560	71,398	72,212	78,761	78,001	78,856	79,223	74,938	86,092	85,527	84,971	79,239	78,913	78,755	78,272	74,536	74,840	72,188	71,787	80,507	80,905	80,151	79,321	71,786	71,767	69,486	70,147	71,233	68,678	67,011	66,673	57,812	58,090	58,027	57,710	50,243	46,151	43,882	44,182	47,327	47,226	36,666	39,885	40,137	40,266	40,840	45,283	47,386	47,434	47,669	51,970	49,555	50,201	50,121	43,438	42,843	43,424	43,806	48,401	43,610	45,446	45,651	50,214	48,278	48,827	46,589	46,620	42,816	43,620	43,971	45,167	45,246	45,700	46,100	29,600	30,300	31,400	33,400	28,800	28,700	25,500	32,300	27,800	28,800	25,600	31,700	30,800	30,500	28,200	35,200	38,600	42,200	39,300	41,100	40,200	15,800	-	41,700	44,700	46,400	46,900	52,200	51,200	-	56,600	54,100	46,000	-	-	-	43,900	-	-	-	47,900	-	-	-	47,400	-	-	-	42,600	-	-	-	22,900	-	-	-
Non Currrent Assets Other	38,639	40,408	36,431	98,591	127,561	127,351	63,499	70,113	62,426	36,373	34,584	34,403	33,124	32,422	32,069	24,965	17,068	16,862	17,116	14,476	14,383	13,910	13,847	19,280	19,574	8,234	7,601	7,741	7,761	7,900	7,691	7,936	11,900	13,023	12,169	8,162	36,193	37,752	10,239	8,758	8,712	8,396	8,655	11,192	11,541	10,625	9,159	7,601	6,507	6,632	6,748	5,015	4,621	6,892	6,889	4,157	4,683	4,694	4,730	4,532	4,561	54,938	53,985	53,615	53,131	51,936	48,653	48,052	47,540	47,025	18,548	18,524	18,542	18,510	18,392	18,473	18,952	20,007	19,895	19,970	20,032	20,020	20,008	17,495	18,496	18,217	18,166	17,939	17,653	17,457	16,989	16,743	16,478	15,981	15,967	15,990	15,900	15,700	14,900	15,300	15,100	14,700	14,700	12,700	12,700	12,600	12,600	12,300	12,300	12,300	12,200	12,100	12,100	11,800	11,700	12,100	11,600	11,100	11,200	11,100	-	10,700	11,400	10,600	10,800	10,700	10,600	-	9,900	9,700	9,600	-	-	-	8,900	-	-	-	7,900	-	-	-	7,000	-	-	-	5,700	-	-	-	6,300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	123,129	0	119,277	117,332	85,473	58,722	59,095	62,384	121,772	87,097	420,915	418,980	114,539	77,416	68,822	67,866	95,968	63,883	14,383	37,404	64,069	42,066	104,455	92,484	69,313	69,158	68,905	68,781	88,950	88,747	92,267	92,968	91,397	87,390	87,167	88,107	87,906	86,024	45,781	45,465	45,067	69,641	69,616	68,324	65,540	63,577	60,048	59,823	59,326	55,708	54,988	56,898	55,961	52,917	53,139	52,845	51,991	50,778	50,523	65,543	64,590	64,220	63,736	62,541	59,258	58,657	58,145	57,630	29,153	29,129	29,147	29,115	28,997	29,078	29,557	30,612	30,499	30,575	30,637	30,625	30,613	28,100	29,101	28,822	28,771	28,544	28,258	28,062	27,795	27,643	28,650	28,301	28,436	28,608	28,622	0	0	0	0	0	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	17,905	17,683	17,313	16,961	18,660	18,126	17,446	17,077	20,509	21,885	20,398	19,803	23,612	20,591	19,499	15,853	25,461	16,833	17,206	17,012	18,573	20,795	19,401	16,953	18,424	17,957	15,670	15,223	18,784	17,550	16,259	14,145	17,915	16,786	14,351	12,259	16,135	14,208	27,817	25,911	27,619	27,402	20,047	19,630	22,341	19,697	17,102	16,318	16,810	15,616	13,407	11,651	12,490	12,874	11,825	12,085	14,599	15,272	12,189	9,897	11,502	10,350	9,863	8,595	10,130	9,747	7,994	8,461	9,650	9,856	9,809	6,391	7,397	7,925	7,105	6,115	7,478	7,998	6,195	5,654	5,607	7,038	5,207	5,506	5,948	6,391	6,862	5,741	5,512	6,454	5,274	1,323	939	800	651	1,491	1,100	1,300	1,100	1,100	900	900	800	800	800	1,000	900	700	600	600	700	500	600	700	500	600	600	700	500	500	-	500	600	400	500	500	400	-	600	600	600	-	-	-	400	-	-	-	600	-	-	-	600	-	-	-	600	-	-	-	500	-	-	-
Other Current Liab	27,256	28,433	39,336	28,772	26,842	30,908	27,319	26,475	24,522	23,838	26,637	23,147	22,804	23,461	23,649	21,601	19,216	21,344	21,329	19,390	19,086	21,900	19,941	18,820	17,442	17,027	18,414	16,996	16,554	15,164	22,015	16,859	15,069	14,708	15,882	17,621	65,086	61,830	63,243	39,248	38,837	36,960	33,991	19,290	21,253	45,762	44,465	45,882	47,142	54,654	52,477	43,633	39,060	40,256	37,580	36,673	39,341	35,094	35,660	36,970	35,044	11,053	6,323	26,356	28,318	31,567	22,188	26,827	27,367	27,392	17,318	22,650	23,996	21,918	21,582	27,298	27,619	25,689	27,259	22,064	7,636	21,034	21,370	20,863	24,563	20,553	544	25,000	27,000	25,500	463	23,600	25,100	1,004	109	23,700	700	1,600	800	21,000	400	1,100	300	100	200	400	500	500	500	500	1,000	700	700	11,400	700	800	800	800	800	500	-	600	400	200	300	300	14,700	-	20,500	15,300	15,800	-	-	-	32,900	-	-	-	33,100	-	-	-	28,300	-	-	-	15,800	-	-	-	20,300	-	-	-
Other Liab	0	0	17,149	0	21,292	21,566	20,135	23,526	25,244	25,609	25,160	22,693	22,594	22,856	23,326	13,158	12,258	11,190	23,418	23,515	28,330	28,273	28,562	22,339	26,824	29,005	22,810	35,866	34,861	35,492	34,269	31,165	42,115	41,330	40,546	34,588	34,032	33,649	33,030	32,395	32,490	29,621	27,009	37,673	37,954	37,081	35,647	28,557	29,053	26,712	26,723	29,475	26,906	25,195	23,470	25,510	25,701	25,432	22,732	18,647	17,459	16,798	11,465	19,606	19,337	18,702	12,015	18,216	18,149	18,286	10,016	19,777	19,345	18,918	10,724	15,479	15,243	14,491	7,193	12,552	12,088	11,623	5,342	7,682	7,515	7,047	2,042	3,777	3,604	3,430	417	0	0	0	0	0	0	0	0	0	0	0	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	-19,685	-19,109	-18,327	-18,327	-14,588	-14,588	-14,588	-14,588	-14,028	-14,028	-13,939	-13,939	-13,939	-13,939	-13,939	-13,939	-9,799	-9,570	-9,550	-9,209	-9,880	-9,716	-9,151	-9,265	-9,265	-8,787	-8,633	-7,557	-4,552	-4,786	-4,998	-5,395	-4,907	-4,933	-4,443	-4,443	-5,874	-5,874	-5,885	-5,885	-3,316	-3,316	-3,401	-3,670	-3,879	37,405	36,412	34,373	33,532	32,425	31,613	31,822	32,501	31,360	30,406	29,441	28,473	27,502	26,704	25,848	24,487	23,307	22,657	22,318	22,178	21,884	21,495	21,003	20,193	19,764	19,488	19,213	-2,470	-2,470	-2,470	-2,484	-2,540	-2,761	-2,823	-3,155	-3,398	-3,674	-3,702	-3,730	-3,757	-3,834	-3,904	-3,918	-4,141	-4,300	-4,510	-4,616	-4,719	-4,751	-4,751	-4,788	-4,900	-5,000	-5,000	14,000	13,900	13,800	13,800	13,400	13,500	12,900	13,000	13,000	13,000	13,000	13,000	13,000	12,900	12,900	13,000	13,000	12,900	13,000	13,000	13,000	-	12,900	12,900	13,000	13,000	13,000	13,000	-	13,000	12,900	13,000	-	-	-	14,300	-	-	-	14,900	-	-	-	19,000	-	-	-	19,100	-	-	-	1,400	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	555,452	550,401	1,010,943	550,602	555,487	554,952	0	0	0	0	545,615	552,904	261,542	265,184	269,741	325,724	329,117	320,582	224,890	214,577	214,547	216,291	214,600	210,500	205,400	204,100	204,400	203,000	202,100	202,300	201,500	200,800	203,100	203,900	206,600	206,900	205,100	204,300	206,700	201,500	194,300	191,000	177,000	172,300	172,800	173,400	172,400	173,700	175,200	176,100	174,500	171,300	174,000	173,200	175,300	166,800	165,800	162,000	162,300	159,600	153,300	147,400	141,800	141,500	141,700	137,800	125,800	123,100	122,400	122,400	122,500	121,700	120,500	120,200	119,900	118,900	117,000	116,100	101,100	98,400	96,800	96,300	96,300	95,300	100,100	99,700	98,700	97,200	93,600	89,400	86,500	84,600	83,400	82,900	80,600	78,500	74,600	74,900	75,300	73,700	74,100	74,600	73,300	74,200	73,400	72,300	70,400	72,300	71,200	71,500	71,400	71,000	68,600	69,300	69,900	70,500	71,000	71,300	71,400	71,500	-	73,000	74,100	75,400	77,100	79,300	80,900	-	82,800	77,300	74,800	-	-	-	63,400	-	-	-	65,000	-	-	-	66,000	-	-	-	58,400	-	-	-	31,800	-	-	-
Property Plant And Equipment Net	555,452	550,401	551,410	550,602	555,487	554,952	558,628	561,411	545,486	543,792	545,615	552,904	564,982	568,035	579,497	325,724	329,117	320,582	224,890	214,577	214,547	216,291	214,566	210,502	205,401	204,147	204,440	202,998	202,104	202,332	201,470	200,836	203,141	203,866	206,594	206,945	205,126	204,285	206,720	201,517	194,332	191,020	176,981	172,261	172,771	173,411	172,420	173,736	175,154	176,113	174,530	171,271	174,002	173,206	175,286	166,770	165,818	161,988	162,261	159,580	153,300	147,421	141,752	141,483	141,665	137,774	125,833	123,082	122,391	122,440	122,539	121,670	120,546	120,163	119,903	118,869	116,997	116,056	101,143	98,437	96,800	96,267	96,320	95,305	100,052	99,692	98,674	97,160	93,639	89,435	86,508	84,582	83,379	82,867	80,628	78,460	74,600	74,900	75,300	73,700	74,100	74,600	73,300	74,200	73,400	72,300	72,300	72,300	71,200	71,500	71,400	71,000	68,600	69,300	69,900	70,500	71,000	71,300	71,400	71,500	-	73,000	74,100	75,400	77,100	79,300	80,900	-	82,800	77,300	74,800	-	-	-	63,400	-	-	-	65,000	-	-	-	66,000	-	-	-	58,400	-	-	-	31,800	-	-	-
Property Plant Equipment	0	0	551,410	276,089	274,879	267,839	558,628	267,910	269,165	261,309	545,615	255,648	261,542	265,184	269,741	230,886	231,322	224,489	224,890	214,577	214,547	216,291	214,566	210,502	205,401	204,147	204,440	202,998	202,104	202,332	201,470	200,836	203,141	203,866	206,594	206,945	205,126	204,285	206,720	201,517	194,332	191,020	176,981	172,261	172,771	173,411	172,420	173,736	175,154	176,113	174,530	171,271	174,002	173,206	175,286	166,770	165,818	161,988	162,261	159,580	153,300	147,421	141,752	141,483	141,665	137,774	125,833	123,082	122,391	122,440	122,539	121,670	120,546	120,163	119,903	118,869	116,997	116,056	101,143	98,437	96,800	96,267	96,320	95,305	100,052	99,692	98,674	97,160	93,639	89,435	86,508	84,582	83,379	82,867	80,628	78,460	74,588	0	0	0	0	0	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	362,862	351,732	343,497	331,551	323,872	314,803	306,974	297,625	304,117	297,249	293,185	286,946	287,634	286,344	286,241	280,294	272,401	273,614	270,753	267,256	265,508	261,151	258,104	253,722	250,397	244,106	244,308	240,730	237,946	235,122	234,175	228,885	226,151	223,031	221,765	217,998	207,937	204,468	203,722	200,984	200,933	201,198	211,109	207,948	206,332	212,238	209,373	203,231	199,558	193,277	187,686	180,067	179,542	186,931	185,790	179,684	177,270	173,205	171,229	166,940	162,906	156,992	152,445	147,205	158,868	153,942	150,596	145,399	141,478	137,287	133,818	129,469	125,983	122,475	119,507	115,629	111,871	108,172	105,502	101,658	98,968	95,750	93,239	90,856	88,966	84,948	82,517	78,647	76,370	72,690	70,116	66,589	65,532	62,959	60,739	57,961	56,900	54,400	52,400	51,000	50,100	48,900	47,800	46,500	45,700	44,600	44,100	43,100	43,000	42,300	42,000	41,400	41,400	40,200	40,000	39,700	40,000	39,500	39,400	39,700	-	40,700	40,300	40,400	40,200	39,000	38,800	-	37,500	38,600	38,500	-	-	-	37,000	-	-	-	33,000	-	-	-	28,500	-	-	-	22,700	-	-	-	18,900	-	-	-
Retained Earnings Total Equity	0	0	0	331,551	323,872	314,803	306,974	297,625	304,117	297,249	293,185	286,946	287,634	286,344	286,241	280,294	272,401	273,614	270,753	267,256	265,508	261,151	258,104	253,722	250,397	244,106	244,308	240,730	237,946	235,122	234,175	228,885	226,151	223,031	221,765	217,998	207,937	204,468	203,722	200,984	200,933	201,198	211,109	207,948	206,332	212,238	209,373	203,231	199,558	193,277	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,124	10,124	10,107	10,107	10,557	10,082	8,600	8,141	8,176	7,605	7,608	7,497	7,345	7,981	6,724	141	109	89	43	29	56	691	114	187	254	291	292	609	567	527	341	503	0	0	430	0	0	0	46,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	377,506	385,962	392,581	395,430	404,057	405,581	403,582	405,533	390,676	391,208	399,844	406,639	414,300	415,403	422,492	137,768	140,972	139,463	48,790	49,005	49,296	50,186	49,064	49,375	49,704	43,380	43,590	43,796	43,999	44,826	44,416	44,651	44,875	45,818	45,324	45,545	45,785	46,720	46,140	42,971	43,139	43,929	43,348	43,420	43,489	44,509	40,792	40,735	40,679	43,803	43,147	40,518	40,465	41,816	41,844	30,729	30,732	30,881	35,307	34,990	32,121	32,573	32,497	32,723	33,371	23,709	27,276	27,794	28,350	29,439	33,535	34,059	34,119	35,333	40,368	41,234	42,439	43,241	36,979	37,927	31,336	39,849	44,971	43,265	45,268	45,951	46,152	47,527	48,249	45,931	45,627	42,081	42,540	42,954	44,212	44,652	45,100	45,500	29,300	29,500	30,400	33,100	28,500	28,100	24,700	31,400	27,300	28,700	26,000	32,800	31,900	31,500	29,200	36,600	40,000	44,100	41,200	43,000	42,100	38,800	-	43,300	44,700	46,200	46,600	51,100	50,000	-	55,100	52,600	44,700	-	-	-	42,700	-	-	-	44,400	-	-	-	44,900	-	-	-	55,300	-	-	-	23,500	-	-	-
Short Term Debt	32,313	31,747	31,163	31,037	31,809	31,265	29,547	29,576	30,900	29,819	29,766	29,211	28,307	25,130	26,311	12,358	12,639	11,830	1,065	978	919	1,496	878	918	968	987	944	901	859	1,462	855	878	898	1,621	899	894	904	1,614	898	830	789	1,362	610	586	538	1,439	473	423	407	1,029	0	341	0	954	13	332	0	130	4,555	4,658	4,707	5,489	4,999	5,002	5,482	5,745	5,509	5,873	6,233	6,885	6,425	6,450	6,532	6,582	6,818	7,158	7,481	7,611	7,741	7,636	0	7,666	7,730	7,337	7,337	7,347	2,518	3,026	3,026	2,772	2,264	1,668	1,680	1,693	1,705	1,713	1,700	1,700	2,100	2,100	2,000	2,900	2,800	2,700	2,700	2,700	3,300	3,800	4,300	5,000	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,200	27,400	-	6,000	5,200	5,200	5,100	4,300	4,300	-	4,300	4,300	4,400	-	-	-	4,400	-	-	-	1,700	-	-	-	1,500	-	-	-	15,500	-	-	-	2,500	-	-	-
Short Term Investments	-33,145	-33,145	0	-33,107	-33,107	0	0	0	0	0	33,004	30,483	30,202	30,132	29,462	28,783	29	29	28,644	29	29	29	27,093	27	27	27	27,093	27	27	27	26,467	26	26	26	25,750	26	26	26	25,012	25	25	25	24	24	24	24	23	23	23	23	22	21	21	21	20	20	20	20	20	19	19	19	18	18	18	18	16	16	16	16	16	16	16	16	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	970,420	976,723	967,706	944,755	948,601	951,365	924,448	913,778	897,310	888,026	889,004	890,078	905,605	901,868	915,546	590,096	586,772	581,691	502,289	488,928	490,400	483,873	481,590	464,323	467,887	448,908	455,225	445,021	449,982	443,247	450,254	435,801	443,235	434,546	433,902	427,412	467,812	450,853	457,412	440,858	444,951	432,492	427,412	414,933	418,186	416,551	409,538	394,191	396,859	393,110	386,190	366,188	357,899	359,627	357,129	339,473	347,893	329,913	338,810	322,087	323,748	308,942	304,045	285,514	304,814	288,582	283,123	276,516	279,331	270,932	271,475	257,056	264,298	252,250	254,493	246,714	249,642	240,024	231,425	217,963	227,531	213,872	216,578	206,884	215,324	202,652	204,053	195,582	202,389	191,095	183,346	173,146	179,252	173,435	173,924	165,329	171,600	164,600	149,600	142,500	147,800	143,100	138,500	135,100	135,000	135,200	132,800	130,200	130,400	132,800	131,100	128,600	132,100	129,400	135,600	135,300	137,000	135,700	134,800	131,800	-	136,600	141,400	141,000	144,900	145,200	145,700	-	156,700	144,200	141,800	-	-	-	132,500	-	-	-	130,600	-	-	-	124,700	-	-	-	115,700	-	-	-	66,000	-	-	-
Total Current Assets	236,422	249,474	246,687	226,902	197,775	203,327	237,965	225,060	232,204	222,415	196,316	193,382	198,958	193,514	197,320	145,587	147,464	151,810	168,781	169,836	197,096	189,546	190,898	172,605	158,031	152,277	181,472	172,865	178,973	172,134	159,834	146,218	147,827	137,712	135,911	133,077	175,519	158,461	162,786	153,317	204,838	196,007	205,364	173,031	175,799	174,816	171,578	156,878	161,657	157,174	152,334	139,209	128,909	129,523	125,882	119,786	128,936	115,080	124,558	111,729	119,925	95,978	97,703	79,811	99,413	88,267	98,032	94,777	98,795	90,862	119,783	106,257	114,605	102,972	105,593	98,767	103,088	93,356	99,783	88,951	100,094	86,980	89,645	83,479	86,171	74,138	76,608	69,878	80,492	73,598	69,043	60,921	67,223	62,267	64,860	58,261	68,400	61,100	46,300	41,800	46,800	41,800	38,400	35,900	36,500	37,800	35,300	32,800	34,000	36,000	34,400	32,200	38,000	34,800	40,300	38,900	40,500	39,200	38,100	34,900	-	38,300	41,200	40,100	42,000	40,100	39,000	-	48,500	41,600	41,700	-	-	-	43,900	-	-	-	40,900	-	-	-	34,400	-	-	-	33,800	-	-	-	24,100	-	-	-
Total Current Liabilities	176,361	183,199	178,973	163,797	163,476	172,268	158,169	152,720	157,034	154,057	152,293	152,689	160,756	154,931	162,798	124,520	124,199	120,421	112,474	101,815	102,153	100,360	101,697	95,125	98,143	90,097	96,193	87,667	93,233	90,217	99,296	92,040	98,324	94,452	96,164	95,144	149,562	137,215	146,004	131,395	133,614	124,473	111,065	100,747	106,932	101,917	99,906	95,346	102,746	108,865	107,886	92,782	87,129	84,511	84,681	82,492	94,209	81,521	93,702	82,884	94,113	88,751	88,832	72,905	80,878	80,521	75,673	72,778	80,195	75,842	75,687	65,650	76,606	68,104	69,279	66,252	72,489	67,027	67,897	59,027	71,114	60,721	61,400	57,247	65,839	57,057	56,397	53,411	62,169	56,952	51,956	49,193	55,655	52,092	53,604	47,746	54,800	50,000	53,500	47,200	52,400	47,000	48,100	46,500	50,300	45,400	47,900	45,300	48,800	45,800	45,300	43,700	49,600	41,100	44,000	40,400	44,800	42,100	42,200	63,300	-	41,300	43,500	41,200	44,800	41,000	42,700	-	49,600	38,600	44,300	-	-	-	37,300	-	-	-	34,800	-	-	-	29,800	-	-	-	31,300	-	-	-	22,800	-	-	-
Total Liab	541,275	557,478	557,540	549,005	557,016	568,150	552,339	552,203	542,054	541,055	547,531	552,810	569,343	568,127	583,226	263,088	264,790	259,244	183,617	173,357	178,860	177,323	178,445	165,921	173,703	161,495	168,405	166,428	171,234	169,073	178,519	166,978	184,416	179,979	181,135	174,383	228,475	215,970	224,276	205,931	208,454	196,661	182,852	181,254	187,837	182,068	179,227	167,132	174,513	178,351	178,033	164,015	155,807	151,522	151,354	140,304	152,299	139,548	151,412	133,127	140,264	132,633	133,014	120,232	128,104	117,187	115,558	112,915	120,461	116,682	120,970	113,036	124,040	115,773	121,249	115,807	122,690	117,148	111,334	101,870	114,538	104,527	109,801	100,857	111,285	102,708	106,610	101,689	110,996	103,541	98,576	92,009	99,275	96,063	98,772	92,992	100,500	96,100	83,100	77,500	83,800	80,400	76,900	75,200	75,800	77,700	75,700	74,100	74,400	77,500	76,100	74,200	77,800	76,300	82,600	82,600	84,100	83,200	82,400	79,100	-	83,000	88,200	87,600	91,700	93,200	93,900	-	106,200	92,700	90,300	-	-	-	81,200	-	-	-	82,700	-	-	-	77,200	-	-	-	73,900	-	-	-	45,700	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	429,145	419,245	410,166	395,750	391,585	383,215	372,109	361,575	355,256	346,971	341,473	337,268	336,262	333,741	332,320	327,008	321,982	322,447	318,672	315,571	311,540	306,550	303,145	298,402	294,184	287,413	286,820	278,593	278,748	274,174	271,735	268,823	258,819	254,567	252,767	253,029	239,337	234,883	233,136	234,927	236,497	235,831	244,560	233,679	230,349	234,483	230,311	227,059	222,346	214,759	208,157	202,173	202,092	208,105	205,775	199,169	195,594	190,365	187,398	188,960	183,484	176,309	171,031	165,282	176,710	171,395	167,565	163,601	158,870	154,250	150,505	144,020	140,258	136,477	133,244	130,907	126,952	122,876	120,091	116,093	112,993	109,345	106,777	106,027	104,039	99,944	97,443	93,893	91,393	87,554	84,770	81,137	79,977	77,372	75,152	72,337	71,100	68,500	66,500	65,000	64,000	62,700	61,600	59,900	59,200	57,500	57,100	56,100	56,000	55,300	55,000	54,400	54,300	53,100	53,000	52,700	52,900	52,500	52,400	52,700	-	53,600	53,200	53,400	53,200	52,000	51,800	-	50,500	51,500	51,500	-	-	-	51,300	-	-	-	47,900	-	-	-	47,500	-	-	-	41,800	-	-	-	20,300	-	-	-
Treasury Stock	0	0	0	-18,327	-14,588	-14,588	-14,588	-14,588	-14,028	-14,028	-13,939	-13,939	-13,939	-13,939	-13,939	-13,939	-9,799	-9,570	-9,550	-9,209	-9,880	-9,716	-9,151	-9,265	-9,265	-8,787	-8,633	-7,557	-4,552	-4,786	-4,998	-5,395	-4,907	-4,933	-4,443	-4,443	-5,874	-5,874	-5,885	-5,885	-3,316	-3,316	-3,401	-3,670	-3,879	-4,117	-4,186	-4,661	-4,682	-4,798	-4,807	-4,832	-2,852	-2,973	-3,063	-3,139	-3,238	-3,307	-3,313	-3,370	-3,638	-3,830	-3,836	-3,991	-2,161	-2,161	-2,189	-2,259	-2,406	-2,455	-2,456	-2,470	-2,470	-2,470	-2,470	-2,484	-2,540	-2,761	-2,823	-3,155	-3,398	-3,674	-3,702	-3,730	-3,757	-3,834	-3,904	-3,918	-4,141	-4,300	-4,510	-4,616	-4,719	-4,751	-4,751	-4,788	-4,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31	1995-07-31	1994-07-31	1993-07-31	1992-07-31	1991-07-31
Begin Period Cash Flow	134,832	116,314	111,681	101,121	96,108	87,435	88,379	59,040	77,352	109,571	103,103	91,362	69,043	54,966	47,889	53,846	72,711	62,842	36,972	48,500	33,770	31,156	25,721	9,771	5,700	4,300	3,200	9,700	7,200	6,600	5,300	9,900	13,900
Capital Expenditures	46,400	43,270	25,233	54,495	27,988	35,464	27,726	19,971	23,517	50,322	21,888	16,729	13,346	20,204	26,625	24,898	15,692	14,296	17,933	14,278	10,851	20,767	15,070	13,312	11,900	10,000	8,600	9,800	6,900	6,000	2,000	14,500	19,000
Cash And Cash Equivalents Changes	0	18,518	4,633	10,560	5,013	8,673	-944	29,339	-18,312	-32,219	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	13,216	4,082	-2,065	-2,957	-4,435	-1,373	-1,051	1,815	-1,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	6,078	18,518	4,633	10,560	5,013	8,673	-944	29,339	-18,312	-32,219	6,468	11,741	22,319	14,077	7,077	-5,957	-18,865	11,869	25,870	-11,528	14,730	2,615	5,435	15,950	4,100	-4,300	-3,200	-9,700	-7,200	-6,600	-5,300	-9,900	-13,900
Change In Working Capital	15,021	7,081	-1,587	11,711	1,568	6,466	-6,551	12,002	-54,616	30,163	6,918	-12,642	22,665	-8,579	1,768	3,381	1,740	7,623	1,434	4,124	1,233	-686	61	-3,058	3,300	-1,400	4,800	500	2,300	1,800	-1,500	-2,900	4,500
Change Receivables	0	-379	-656	704	29	718	530	-354	92	-1,113	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	2,405	-379	731	3,471	1,668	718	2,027	842	-3,647	27,177	5,019	-10,273	11,685	536	2,087	-478	-660	-270	-104	0	0	0	56	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-2,947	-4,852	-718	661	1,196	2,615	271	3,932	-1,202	-2,963	-860	-1,423	-2,703	-1,565	-2,164	-4,023	-1,015	397	375	-74	1,126	-3,365	-243	-1,303	-2,700	-1,800	300	-1,400	700	300	300	-2,400	-300
Change To Liabilities	5,364	9,952	-14,386	14,015	3,300	7,568	-5,979	-540	-55,321	-6,539	4,154	0	17,998	0	3,486	9,646	2,618	8,002	1,723	5,782	0	4,185	0	1,208	0	0	0	0	0	0	0	0	0
Change To Netincome	4,065	153	-1,416	13,993	1,391	2,339	5,301	2,954	18,134	-3,229	4,147	0	2,268	3,453	311	2,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	2,867	4,166	4,226	-198	-1,289	-2,907	654	-209	-1,832	1,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	35,711	34,705	35,701	31,701	27,290	24,999	24,482	24,101	23,330	22,274	20,354	19,759	18,621	16,900	15,319	13,713	12,398	11,679	10,595	9,495	8,929	8,002	7,875	8,204	7,600	7,500	7,700	8,600	8,600	8,800	8,700	8,700	7,900
Dividends Paid	13,193	13,041	13,050	12,965	12,890	12,878	12,788	12,634	12,577	12,432	24,048	9,758	19,086	10,820	8,471	21,093	3,711	3,028	1,092	798	322	0	0	0	0	0	0	0	0	0	0	200	400
End Period Cash Flow	140,910	134,832	116,314	111,681	101,121	96,108	87,435	88,379	59,040	77,352	109,571	103,103	91,362	69,043	54,966	47,889	53,846	74,711	62,842	36,972	48,500	33,770	31,156	25,721	9,800	4,810	4,230	-3,610	9,610	7,230	6,600	5,300	9,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	58,113	36,355	27,459	29,453	27,800	23,420	18,427	44,130	-6,049	2,125	29,385	26,703	50,798	15,109	21,238	20,441	20,183	21,218	11,540	16,621	13,979	2,109	4,583	322	3,300	-200	5,300	700	4,900	3,400	4,900	-9,200	-3,700
Investments	-88,428	-7,499	-26,373	-2,800	-3,127	-7,236	-1,945	-20,366	-823	-41,597	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
Net Borrowings	6,679	-1,000	-8,414	73,622	-1,576	5,619	-1,452	-1,625	-1,691	1,429	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	49,716	26,830	19,994	24,939	25,539	25,080	22,921	25,044	30,620	5,045	25,784	31,445	20,982	25,381	27,255	22,543	20,503	16,487	15,542	13,263	11,100	12,558	9,443	8,426	4,700	4,000	2,100	2,000	600	-1,200	1,400	500	1,900
Other Cashflows From Financing Activities	246	7,299	49,778	-212	34	6,793	83	28	2,828	46	542	275	703	773	1,474	-513	-6,362	-6,811	-7,694	676	-3,079	55	677	14,859	800	1,200	-4,100	-8,100	-2,100	-2,600	-5,400	5,300	2,200
Other Cashflows From Investing Activities	-36,425	4,352	-2,287	-72,361	-5,165	150	-1,945	-1,314	-823	0	0	0	0	0	0	0	0	480	20,274	0	4,006	0	0	873	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,879	13,805	-1,396	1,449	176	-326	-112	-171	124	-216	-1,506	601	412	-418	964	4,892	1,855	1,309	-287	1,904	474	975	1,965	-298	600	100	300	-100	-200	-100	-100	-300	-100
Sale Purchase Of Stock	-3,739	-649	0	-4,389	-1,070	-632	-4,081	-978	2,392	-2,569	-9	-9	-2,171	490	930	-1,410	270	10	-55	-7,754	150	450	170	250	190	480	0	0	0	0	0	0	-1,300
Stock Based Compensation	3,274	2,297	2,522	2,958	3,098	3,715	3,134	3,195	3,169	3,229	3,222	3,180	3,007	2,929	2,573	0	0	-459	0	0	0	0	0	0	0	0	0	-400	600	1,000	-1,500	0	1,000
Total Cash From Financing Activities	-10,007	-14,690	-21,686	56,268	-14,495	-7,661	-17,426	-14,396	-11,440	-16,167	-23,394	-9,433	-20,576	-15,495	-12,615	-21,018	-9,807	-9,829	-8,460	-7,876	-3,255	505	851	15,108	1,000	1,700	-4,100	-8,100	-2,100	-2,600	-5,400	5,100	500
Total Cash From Operating Activities	104,513	79,625	52,692	83,948	55,788	58,884	46,153	64,101	17,468	52,447	51,273	43,432	64,144	35,313	47,863	45,339	35,875	35,514	29,473	30,899	24,830	22,876	19,653	13,634	15,200	9,800	13,900	10,500	11,800	9,400	6,900	5,300	15,300
Total Cashflows From Investing Activities	-88,428	-46,417	-26,373	-129,656	-36,280	-42,550	-29,671	-20,366	-24,340	-68,499	0	0	0	0	0	0	0	0	2,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-01-31	1991-10-31
Begin Period Cash Flow	134,773	140,910	124,625	124,492	119,247	134,832	119,915	125,897	105,087	116,314	112,677	114,764	99,602	111,681	89,602	75,396	77,941	101,121	104,131	108,534	88,834	96,108	86,447	96,301	74,591	87,435	80,552	83,107	65,858	88,379	80,178	79,768	56,150	59,040	58,579	94,762	69,262	77,352	73,394	103,743	87,460	109,571	103,436	106,575	101,999	103,103	91,084	98,767	89,321	91,362	84,115	75,092	68,399	69,043	65,434	75,147	38,282	54,966	47,268	54,733	41,961	47,889	33,600	52,317	36,937	53,846	51,424	54,580	42,402	74,711	66,066	73,136	56,792	62,842	58,858	61,721	26,404	36,972	28,949	40,636	42,775	48,500	44,630	45,133	29,729	33,770	29,648	41,952	32,024	31,156	22,595	28,781	21,337	25,721	19,524	30,700	21,400	9,800	7,700	12,000	5,100	5,700	4,000	5,600	4,800	4,300	3,300	5,000	3,400	3,200	1,500	8,200	2,000	9,700	8,900	11,100	5,800	7,200	1,500	6,600	0	5,500	5,300	5,300	0	9,900
Capital Expenditures	21,010	13,773	10,711	7,139	18,737	9,813	6,436	6,351	17,140	13,343	10,332	4,943	6,657	3,301	6,683	9,691	15,772	22,349	9,173	5,184	5,060	8,571	13,581	9,152	6,102	6,629	7,971	6,742	6,218	6,795	6,187	3,226	5,230	5,328	6,253	7,341	5,537	4,386	8,887	12,197	12,718	16,520	7,355	4,456	4,285	5,792	3,722	2,948	3,802	6,257	3,597	1,915	5,378	2,456	3,299	5,316	7,892	3,697	6,455	7,000	7,884	5,286	3,810	3,340	1,131	16,617	5,938	3,827	3,039	2,888	3,916	4,071	3,237	3,072	3,751	4,570	3,586	6,026	5,324	4,016	2,785	2,153	3,247	1,787	2,606	3,211	3,666	5,591	6,116	5,394	4,447	3,103	2,275	5,245	4,196	6,116	1,600	1,400	6,200	1,400	1,200	3,100	2,900	2,700	2,700	1,700	1,900	2,900	1,900	1,900	2,600	4,300	1,600	1,300	1,800	1,600	1,600	1,900	2,100	1,400	700	300	500	500	7,500	4,400
Cash And Cash Equivalents Changes	0	0	0	133	5,245	-15,585	14,917	-5,982	20,810	-11,227	3,637	-2,087	15,162	-12,079	22,079	14,206	-2,545	-23,180	-3,010	-4,403	19,700	-7,274	9,661	-9,854	21,710	-12,844	6,883	-2,555	17,249	-22,521	8,201	410	23,618	-2,890	461	-36,183	25,500	-8,090	-10,108	0	0	-22,111	0	0	0	-1,104	0	11,525	14,006	-2,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	1,703	-346	-550	-909	13,896	1,236	-1,007	2,077	4,375	-1,994	-376	-3,389	2,508	895	-2,079	-438	-3,196	2,139	-1,462	3,824	-4,542	-295	-3,422	-2,599	3,481	-1,084	-1,171	-4,546	4,239	461	-1,205	-4,517	4,785	-1,004	2,551	213	0	0	-1,736	0	0	0	1,203	0	0	0	1,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,427	-6,137	16,285	133	5,245	-15,585	14,917	-5,982	20,810	-11,227	3,637	-2,087	15,162	-12,079	22,079	14,206	-2,545	-23,180	-3,010	-4,403	19,700	-7,274	9,661	-9,854	21,710	-12,844	6,883	-2,555	17,249	-22,521	8,201	410	23,618	-2,890	461	-36,183	25,500	-8,090	3,958	-30,349	16,283	-22,111	6,135	-3,139	4,576	-1,104	12,019	-7,683	9,446	-2,041	7,247	9,023	6,693	-644	3,609	-9,713	36,865	-16,684	7,698	-7,465	12,772	-5,928	14,289	-18,717	15,380	-16,909	2,422	-3,156	12,178	-32,309	8,645	-7,070	16,344	-6,050	3,984	-2,863	35,317	-10,568	8,023	-11,687	-2,139	-5,725	3,870	-503	15,404	-4,041	4,122	-12,304	9,928	868	8,561	-6,186	7,444	-4,384	6,197	-11,176	9,300	11,600	9,800	-4,300	6,900	-5,700	1,600	-1,600	800	-4,300	900	-1,700	1,700	-3,200	1,600	-6,700	6,200	-9,700	700	-2,200	5,300	-7,200	3,300	-6,600	-200	-4,100	5,500	-5,300	7,200	-9,900
Change In Working Capital	5,868	-3,317	11,496	-750	3,519	756	5,802	-3,707	13,267	-8,281	2,233	-2,881	14,591	-15,530	-5,254	9,017	16,681	-8,733	3,286	-8,796	14,790	-7,712	14,584	-11,893	16,113	-12,338	5,249	-3,155	14,615	-23,260	1,485	-4,170	19,483	-4,796	-2,461	-63,924	21,581	-9,812	5,254	-3,848	25,506	3,251	3,407	-5,191	10,736	-2,034	1,207	-9,503	1,571	-5,917	6,610	6,338	13,726	-4,009	-5,100	-10,884	21,673	-14,268	4,446	-8,165	10,105	-4,618	6,030	-6,469	5,429	-1,609	2,404	-6,326	9,261	-3,599	7,788	-9,456	12,998	-3,707	-97	-4,185	10,678	-4,962	5,946	-12,907	14,899	-3,814	930	-6,442	11,985	-5,240	820	-10,616	7,690	1,420	4,170	-6,739	5,559	-2,929	5,537	-8,095	6,600	-7,100	5,600	-4,800	7,600	-5,100	700	-5,000	6,900	-4,000	2,400	-3,600	6,900	-900	1,300	-6,800	11,200	-5,200	4,300	-5,400	6,000	-2,600	3,400	-4,600	400	-5,800	6,700	-2,800	11,400	-9,100
Change Receivables	0	0	0	-3,562	11,934	-4,745	-3,873	-3,454	11,589	-4,641	-4,120	-3,344	11,417	-4,609	-3,704	-3,059	11,834	-4,367	-3,546	-3,461	11,387	-4,351	-3,575	-3,512	12,302	-4,497	-3,680	-3,697	12,543	-4,636	-4,458	-3,746	12,403	-4,553	-3,802	-3,822	12,009	-4,293	3,076	0	0	-4,189	0	0	0	3,972	0	0	0	3,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,281	-6,269	-2,297	-3,562	11,934	-4,745	-3,873	-3,454	0	-6,405	-2,231	-2,889	10,769	-4,918	45	-2,998	11,949	-5,525	-2,402	-2,687	12,037	-5,280	-2,784	-2,303	13,001	-6,386	-1,973	-3,243	13,150	-5,907	-3,801	-2,430	13,556	-6,483	-6,306	-8,047	15,265	-4,559	4,533	-3,413	12,567	13,490	-1,637	-5,413	14,250	-2,181	-4,979	-4,826	230	-698	1,523	3,659	7,531	-1,028	-1,889	-5,177	11,420	-3,818	-3,587	-1,498	6,370	-2,517	-2,073	-2,076	6,038	-2,367	-2,081	-1,936	5,575	-2,218	-1,772	-1,848	5,532	-2,182	-1,708	1,604	2,942	0	0	874	2,592	0	0	0	1,487	0	0	1,095	1,829	0	56	1,783	1,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	1,337	-3,443	760	1,780	-594	-4,893	406	-3,120	1,500	-3,638	2,119	2,136	-212	-4,761	-4,829	8,300	-630	-2,180	1,008	519	-342	11	2,109	1,000	125	-619	1,165	526	-196	-1,224	1,628	111	3,352	-1,159	-44	596	-1,121	-633	651	-31	-2,619	-964	532	368	-3,835	2,075	1,644	795	-2,192	-1,670	-1,337	270	-1,416	-220	608	-602	-112	-1,459	-679	1,177	-1,163	-1,499	-179	1,076	-1,696	-3,224	735	1,409	-1,786	-1,373	653	2,120	-1,699	-677	1,139	1,500	-834	-305	137	927	-1,565	427	-1,088	3,015	-306	-495	6	-727	-800	-1,844	604	-59	-849	61	367	-470	-300	-900	-500	700	-1,000	-1,900	-200	-900	-100	-600	-1,100	100	600	200	-200	-100	-300	-800	600	-100	300	200	1,300	-2,000	-400	0	1,300	-600	-1,200	-1,700
Change To Liabilities	0	0	4,604	-671	-7,475	10,944	10,223	-218	-1,058	1,005	-3,825	-6,048	5,380	-5,784	6,910	3,876	3,336	-107	6,262	-2,658	1,606	-1,910	12,226	-4,839	3,981	-3,800	10,363	-3,465	3,352	-16,229	8,861	-4,774	3,267	2,121	5,902	-65,483	11,697	-7,437	-16,679	1,160	4,264	10,140	4,154	0	884	-725	0	0	0	-2,227	17,998	10,520	2,175	0	0	0	1,211	0	3,486	0	2,838	0	9,646	0	5,631	5,011	2,618	0	4,700	0	8,002	0	8,454	0	1,723	0	4,852	0	5,782	0	5,340	0	0	0	5,166	0	4,185	1,156	9,914	4,951	0	0	2,538	0	1,208	0	1,846	0	0	0	0	0	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	625	789	1,419	1,232	828	-957	154	128	-738	-390	-33	-255	11,554	1,189	-853	2,103	-805	1,150	376	670	272	2,567	-1,358	858	1,714	2,193	623	771	1,226	406	1,499	-177	-284	16,945	1,392	81	511	19,967	19,556	-3,740	4,147	4,156	6,119	-1,665	0	0	764	-960	2,268	0	286	3,228	3,453	2,621	3,822	3,925	311	870	2,498	4,730	2,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	895	0	0	0	0	0	0	0	0	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	-2,642	-2,642	11,578	-5,992	-3,696	1,516	13,758	-7,412	-741	1,486	8,775	-5,294	-3,586	-3,098	14,090	-7,604	-2,840	-5,883	14,176	-6,742	1,040	-6,845	12,706	-9,808	654	3,481	-1,084	-1,171	-209	4,239	0	0	-1,832	0	0	0	1,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,995	8,967	8,854	8,831	9,076	8,950	8,645	8,511	8,837	8,712	8,698	8,781	9,150	9,072	8,787	7,677	7,799	7,438	6,809	6,566	7,017	6,898	6,295	6,083	6,386	6,235	6,124	6,062	6,233	6,063	6,261	5,822	6,060	5,958	5,757	5,676	5,994	5,903	6,236	5,517	5,416	5,105	5,349	5,063	5,033	4,909	5,145	4,982	4,859	4,773	4,857	4,646	4,582	4,536	4,504	4,363	4,063	3,970	4,277	3,720	3,705	3,617	3,553	3,534	3,437	3,189	3,187	3,136	3,088	2,987	3,057	2,957	2,863	2,802	2,727	2,708	2,779	2,381	2,627	2,389	2,263	2,216	2,239	2,231	2,256	2,203	2,193	2,051	1,921	1,837	1,976	1,986	1,959	1,954	2,165	2,039	2,100	1,900	1,900	1,900	1,900	1,900	2,000	1,900	1,800	1,800	2,100	1,900	1,900	1,800	2,400	2,100	2,000	2,100	2,200	2,200	2,100	2,100	2,400	2,200	2,100	2,200	2,200	2,200	2,100	2,000
Dividends Paid	3,351	3,350	3,348	3,338	3,255	3,252	3,254	3,262	3,261	3,264	3,265	3,262	3,266	3,257	3,268	3,259	3,218	3,220	3,232	3,223	3,213	3,222	3,222	3,217	3,221	3,218	3,226	3,232	3,168	3,162	3,158	3,148	3,164	3,164	3,165	3,146	3,133	3,133	3,131	3,137	3,084	3,080	3,042	3,006	15,010	2,990	2,877	2,870	2,866	1,145	1,145	1,143	14,005	2,793	2,791	2,791	2,672	2,566	2,391	2,217	2,043	1,820	1,651	16,580	1,510	1,351	1,135	967	858	751	686	563	938	841	438	650	654	440	441	357	360	0	322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133,346	134,773	140,910	124,625	124,492	119,247	134,832	119,915	125,897	105,087	116,314	112,677	114,764	99,602	111,681	89,602	75,396	77,941	101,121	104,131	108,534	88,834	96,108	86,447	96,301	74,591	87,435	80,552	83,107	65,858	88,379	80,178	79,768	56,150	59,040	58,579	94,762	69,262	77,352	73,394	103,743	87,460	109,571	103,436	106,575	101,999	103,103	91,084	98,767	89,321	91,362	84,115	75,092	68,399	69,043	65,434	75,147	38,282	54,966	47,268	54,733	41,961	47,889	33,600	52,317	36,937	53,846	51,424	54,580	42,402	74,711	66,066	73,136	56,792	62,842	58,858	61,721	26,404	36,972	28,949	40,636	42,775	48,500	44,630	45,133	29,729	33,770	29,648	41,952	32,024	31,156	22,595	28,781	21,337	25,721	19,524	30,700	21,400	9,800	-4,300	6,900	5,170	1,600	-1,600	800	4,860	900	-1,700	1,700	3,400	1,600	-6,700	6,200	2,080	700	-2,200	5,300	5,760	3,300	1,500	-200	-4,100	5,500	5,300	7,200	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	9,285	4,606	25,558	12,748	7,601	12,206	21,487	5,077	15,247	-5,456	9,365	3,141	21,607	-6,654	17,861	21,952	8,614	-18,974	6,846	-1,293	24,693	-2,446	13,580	-5,853	24,551	-8,858	11,920	4,374	21,245	-19,112	11,233	4,714	28,096	87	3,691	-35,437	30,032	-4,335	7,715	-7,440	20,585	-18,735	8,887	-181	18,448	2,231	14,433	-276	13,014	-468	15,286	12,024	21,260	2,228	6,521	-6,845	24,705	-9,272	10,485	-5,434	15,413	774	16,843	-637	14,613	-10,378	6,361	-1,674	14,479	1,017	9,823	-5,945	17,944	-604	5,185	-1,922	13,894	-5,617	9,200	-10,893	18,937	-623	4,931	-3,729	16,125	-3,348	4,959	-11,743	7,494	1,399	6,114	-5,731	8,050	-3,850	6,699	-11,577	9,600	-4,400	2,200	-3,300	9,600	-5,200	1,200	-5,000	7,100	-3,500	2,400	-4,400	8,000	-700	1,300	-9,000	12,600	-4,200	4,900	-5,100	7,400	-2,300	2,400	-3,600	1,400	-3,500	7,900	-900	5,000	-11,400
Investments	-25,106	-17,686	-14,233	-2,791	-3,699	-32,193	-1,318	-4,991	-598	-592	-10,840	-567	-574	-567	-557	-697	-750	-796	-801	-795	-788	-743	-5,533	-652	21,541	-22,592	-529	-489	-468	-459	-448	-444	-422	0	-823	0	-413	-410	-41,201	0	0	-396	0	0	0	-369	0	0	0	-344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-2,682	-2,861	4,552	7,637	-2,125	-2,246	5,370	-1,999	-1,955	-2,368	-2,647	-1,666	74,129	-171	-166	-170	-222	-228	-828	-298	-249	-246	6,324	-210	-206	-203	-827	-216	-235	-224	-943	-223	-227	-246	-986	-232	1,592	0	0	-163	0	0	0	159	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	14,481	11,585	15,294	11,017	12,324	11,081	12,603	-3,230	10,129	7,328	9,504	2,574	4,556	3,360	9,215	11,152	2,005	2,567	6,729	4,971	7,570	6,269	6,010	6,542	9,512	3,016	6,804	6,016	5,992	4,109	8,448	5,882	6,284	4,430	6,932	13,207	6,602	3,879	5,870	3,187	2,819	-6,831	6,203	4,622	9,104	5,855	9,019	6,543	9,147	6,736	8,764	1,668	6,616	3,934	8,897	5,205	6,737	4,542	6,680	6,251	7,957	6,367	6,891	4,915	6,439	4,298	6,332	4,888	5,063	4,220	5,024	4,049	4,446	2,968	4,739	3,759	4,357	2,687	4,349	2,744	3,651	2,519	2,712	1,898	4,040	2,450	3,875	2,338	3,724	2,621	3,556	1,085	2,582	2,220	2,788	1,038	2,600	2,000	1,400	900	1,200	1,200	1,600	800	1,100	500	1,000	200	600	300	600	100	1,200	100	400	-300	400	100	-200	400	-200	200	1,200	200	-1,000	100
Other Cashflows From Financing Activities	-25,106	-1,199	279	-9,816	7,103	9,989	-649	-47	7,346	-13,762	-10,840	-4,541	-7,189	49,778	87,203	-9,867	-23,318	-23,145	-1,000	1,034	-5,848	-9,314	-627	-9,690	6,563	-7,033	-812	-7,231	467	428	-1,001	-3,670	51	-4,428	162	2,646	-5,950	20	5,819	-2,569	-13,120	263	173	592	656	183	-109	38	330	16	51	-1,518	456	270	278	281	197	17	71	727	-204	-4,468	-759	-17,923	4,765	-4,687	-352	-208	-988	-4,814	-492	-562	-712	-5,035	-827	-996	-1,584	-4,996	-611	-876	-1,234	-5,122	-1,082	-799	-776	-744	-847	-723	2,319	-694	1,947	-459	-392	-396	-440	-501	-300	16,200	-200	-900	-2,700	4,700	400	3,400	-6,200	4,100	-1,400	2,700	-6,300	900	300	2,400	-7,500	-3,300	-4,100	2,900	-1,800	900	3,300	-1,300	-1,500	-500	-4,500	1,100	2,400	100
Other Cashflows From Investing Activities	0	0	-2,010	114	46	17	127	-598	4,052	173	-579	969	42	65	-66,086	521	-6,796	-796	-5,267	102	-1,531	-743	4,855	114	-4,835	16	-1,945	0	0	0	19	900	900	900	-823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480	480	480	430	20,274	20,274	20,274	0	0	0	0	0	4,006	4,006	0	0	0	0	0	0	0	0	0	0	873	862	0	0	0	0	0	0	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	315	427	1,018	636	704	521	1,752	11,752	217	84	-365	-947	-42	-42	939	1,756	-1,246	833	-25	98	-6,270	103	-296	-30	12	16	-212	100	-8	9	-471	100	100	100	-176	100	100	100	-466	100	19	150	-356	22	-1,300	150	-159	200	200	360	-163	275	225	75	-568	5	37	150	214	150	940	934	2,982	852	568	490	322	482	529	522	495	276	574	265	-3	366	-334	303	479	567	579	279	-47	321	100	100	-65	38	200	840	293	1,397	175	100	-55	-543	100	100	300	100	200	-100	-300	200	100	-100	-1,200	150	500	150	100	-100	-200	100	-200	150	500	180	-1,100	-200	-1,800	200	-1,700	0	0	0
Sale Purchase Of Stock	-576	-782	0	-3,739	0	0	649	-560	0	-89	0	0	0	4,369	4,389	-4,140	-229	-20	-341	1,008	-164	-565	632	0	-478	-154	-1,076	-3,005	410	400	978	-488	50	-490	-2,392	2,380	0	10	-6,036	-2,570	0	220	-1,062	460	470	130	-9	20	300	10	30	-1,990	360	160	210	160	110	10	130	470	330	10	270	-1,700	0	20	50	180	40	10	10	0	0	10	10	60	210	50	270	190	200	20	20	20	60	50	10	160	120	160	70	80	20	30	30	120	80	20	90	50	50	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100
Stock Based Compensation	897	924	1,300	766	600	608	540	543	570	644	630	640	629	623	650	767	708	833	711	871	695	821	1,200	794	856	865	854	796	687	797	860	798	797	740	792	794	793	790	787	829	813	800	800	809	805	808	804	800	779	797	799	839	685	684	687	687	774	781	665	634	0	0	0	0	0	0	0	0	0	0	-600	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	100	0	0	0	200	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	-6,616	-6,830	-5,751	-9,938	1,297	4,385	-5,379	-6,068	2,109	-5,352	-5,220	-5,630	-5,913	-4,923	70,861	-7,570	-3,613	-3,410	-3,788	-2,417	-4,205	-4,085	-3,241	-3,463	2,625	-3,582	-4,508	-6,440	-3,528	-2,950	-2,603	-3,860	-4,056	-3,877	-3,230	-746	-4,119	-3,345	-3,356	-5,931	-3,900	-2,980	-2,368	-2,584	-15,476	-2,966	-2,055	-2,931	-3,218	-1,229	-1,109	-2,676	-14,240	-2,551	-2,600	-2,564	-3,298	-7,033	-2,418	-1,672	-2,247	-6,278	-2,138	-17,627	4,765	-6,018	-1,437	-995	-1,811	-5,564	-1,178	-1,125	-1,650	-5,876	-1,201	-941	-1,367	-4,951	-1,052	-688	-1,034	-5,102	-1,061	-780	-721	-693	-837	-561	2,434	-531	2,023	-384	-392	-396	-413	-379	-300	16,200	-100	-900	-2,700	4,700	400	3,400	-6,200	4,100	-1,400	2,700	-6,300	900	300	2,400	-7,500	-3,300	-4,100	2,900	-1,800	900	3,300	-1,300	-1,500	-500	-4,500	1,100	2,400	7,900
Total Cash From Operating Activities	30,295	18,379	36,269	19,887	26,338	22,019	27,923	11,428	32,387	7,887	19,697	8,084	28,264	-3,353	24,544	31,643	24,386	3,375	16,019	3,891	29,753	6,125	27,161	3,299	30,653	-2,229	19,891	11,116	27,463	-12,317	17,420	7,940	33,326	5,415	9,944	-28,096	35,569	51	16,602	4,757	33,303	-2,215	16,242	4,275	22,733	8,023	18,155	2,672	16,816	5,789	18,883	13,939	26,638	4,684	9,820	-1,529	32,597	-5,575	16,940	1,566	23,297	6,060	20,653	2,703	15,744	6,239	12,299	2,153	17,518	3,905	13,739	-1,874	21,181	2,468	8,936	2,648	17,480	409	14,524	-6,877	21,722	1,530	8,178	-1,942	18,731	-137	8,625	-6,152	13,610	6,793	10,561	-2,628	10,325	1,395	10,895	-5,461	11,200	-3,000	8,400	-1,900	10,800	-2,100	4,100	-2,300	9,800	-1,800	4,300	-1,500	9,900	1,200	3,900	-4,700	14,200	-2,900	6,700	-3,500	9,000	-400	4,500	-2,200	2,100	-3,200	8,400	-400	12,500	-7,000
Total Cashflows From Investing Activities	0	0	-14,233	-9,816	-22,390	-41,989	-7,627	-11,342	-13,686	-13,762	-10,840	-4,541	-7,189	-3,803	-73,326	-9,867	-23,318	-23,145	-15,241	-5,877	-5,848	-9,314	-14,259	-9,690	-11,568	-7,033	-8,500	-7,231	-6,686	-7,254	-6,616	-3,670	-5,652	-4,428	-6,253	-7,341	-5,950	-4,796	-51,583	0	0	-16,916	0	0	0	-6,161	0	0	0	-6,601	0	0	0	0	0	0	3,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,341	6,092	10,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31	1995-07-31	1994-07-31	1993-07-31	1992-07-31	1991-07-31	1990-07-31	1989-07-31	1988-07-31	1987-07-31	1986-07-31
Cost Of Revenue	1,550,204	1,481,417	1,465,286	1,298,119	1,186,786	1,173,013	1,167,863	1,189,874	1,150,674	1,110,138	1,078,696	1,033,416	948,769	918,900	877,552	822,564	764,494	747,320	727,161	713,375	677,057	661,694	619,654	593,871	571,700	528,100	518,000	518,300	511,500	526,000	541,100	541,200	519,300	517,600	502,400	476,000	438,400	313,300
Depreciation And Amortization	35,711	37,145	42,234	35,761	32,573	28,844	24,482	24,101	23,330	22,274	20,354	19,759	18,621	16,900	15,319	13,713	12,398	11,679	10,595	9,495	8,929	8,002	7,875	8,204	7,600	7,500	7,700	8,600	8,600	8,800	8,700	8,700	7,900	7,500	7,100	6,500	6,000	3,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Ebit	76,945	38,948	29,163	30,284	34,676	33,453	43,575	46,834	45,930	32,450	48,410	58,123	40,523	47,278	49,623	38,746	34,317	29,344	25,765	24,935	18,521	23,806	18,644	16,173	16,300	10,100	6,800	4,900	5,400	2,600	3,500	5,800	7,700	11,800	12,600	14,900	14,000	7,200
Ebitda	112,656	76,093	71,397	66,045	67,249	62,297	68,057	70,935	69,260	54,724	68,764	77,882	59,144	64,178	64,942	52,459	46,715	41,023	36,360	34,431	27,450	31,808	26,519	24,377	23,900	17,600	14,500	13,500	14,000	11,400	12,200	14,500	15,600	19,300	19,700	21,400	20,000	10,800
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	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	574	0	0	0	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	616,450	579,667	565,044	506,475	456,716	439,002	436,711	445,030	433,115	408,498	397,761	388,827	350,159	342,925	330,545	305,198	281,941	269,497	256,518	244,272	225,363	221,643	200,973	209,489	196,400	175,600	170,900	170,300	165,800	169,100	172,800	173,900	166,700	163,600	155,700	145,500	129,000	89,600
Income Before Tax	72,725	39,064	28,853	31,733	35,523	32,838	39,123	42,339	41,395	28,848	44,639	53,708	36,243	43,618	46,607	38,790	35,303	28,339	26,584	22,743	18,819	1,932	14,725	13,824	8,000	7,000	3,500	3,200	900	-1,900	2,300	800	3,400	7,400	8,500	10,400	8,700	5,400
Income Tax Expense	23,009	12,234	8,859	6,794	9,984	7,758	16,202	17,295	10,775	23,803	18,855	22,263	15,261	18,237	19,352	16,247	14,800	11,852	11,042	9,481	7,719	7,375	5,282	5,397	3,300	3,000	1,400	1,200	300	-700	900	300	1,500	3,100	3,500	4,300	4,500	2,200
Interest Expense	4,220	3,907	3,943	2,611	4,436	4,460	4,452	4,495	4,535	3,602	3,771	4,415	4,280	3,660	3,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	11,399	4,023	3,633	4,060	5,283	3,845	2,841	2,506	2,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income	49,716	26,830	19,994	24,939	25,539	25,080	22,921	25,044	30,620	5,045	25,784	31,445	20,982	25,381	27,255	22,543	20,503	16,487	15,542	13,263	11,100	12,558	9,443	8,426	4,700	4,000	2,100	2,000	600	-800	1,400	500	1,900	4,300	5,000	6,100	4,200	3,200
Net Income Applicable To Common Shares	48,127	26,830	19,994	24,939	25,539	25,080	22,921	24,530	30,620	5,045	25,784	31,445	20,982	25,381	27,255	22,543	20,503	16,487	15,542	13,263	11,100	12,558	9,443	8,426	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income From Continuing Ops	49,716	26,830	19,994	24,939	25,539	25,080	22,921	25,044	30,620	52,651	25,784	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	7,179	116	-310	1,449	847	-615	-1,611	-1,989	0	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	4,023	3,633	4,060	5,283	3,845	2,841	2,506	2,399	2,622	2,783	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	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Operating Income	65,546	38,948	29,163	30,284	34,676	33,453	40,734	44,328	43,531	29,828	44,177	55,552	38,316	45,258	47,559	38,746	34,317	29,344	27,274	24,935	20,161	23,166	17,486	16,665	13,700	10,100	6,800	5,900	5,200	2,300	5,200	5,800	7,700	11,800	13,100	14,900	14,000	7,500
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	2,101,108	2,022,136	1,998,267	1,774,310	1,608,826	1,578,562	1,563,840	1,590,576	1,540,258	1,488,808	1,432,280	1,366,691	1,260,612	1,216,567	1,160,538	1,089,016	1,012,118	987,473	956,405	932,712	882,260	860,171	803,141	786,695	754,400	693,600	682,100	682,700	672,100	692,800	708,700	709,300	678,300	669,400	645,000	606,600	553,400	395,400
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	35,711	33,122	35,701	31,701	27,290	24,999	24,482	0	0	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	10,658	10,320	12,268	0	0	0	0	0	0	0	0	0	0	0	0	0	95	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Selling General Administrative	516,902	507,597	498,786	444,833	394,750	380,550	371,495	376,601	366,254	356,396	333,230	313,500	293,200	280,800	267,700	252,700	235,131	228,379	218,600	209,800	196,300	189,800	174,500	166,300	157,600	158,000	156,400	155,800	152,000	158,000	0	0	0	-	-	-	-	-
Tax Provision	23,009	12,234	8,859	6,794	9,984	7,758	16,202	17,295	10,775	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	550,904	540,719	532,981	476,191	422,040	405,549	395,977	400,702	389,584	378,670	353,584	333,275	311,843	297,667	282,986	266,452	247,624	240,153	229,244	219,337	205,203	198,477	183,487	192,824	182,700	165,500	164,100	164,400	160,600	166,800	167,600	168,100	159,000	151,800	142,600	130,600	115,000	82,100
Total Other Income Expense Net	7,179	116	-310	1,449	847	-615	-1,611	-1,989	-2,136	-980	1,450	-1,844	-2,073	-1,640	-952	44	986	-1,005	1,509	-2,192	1,639	-640	-1,158	492	-2,600	-3,100	-3,300	1,000	-200	-300	1,700	-5,000	-4,300	-4,400	500	-4,500	-5,300	300
Total Revenue	2,166,654	2,061,084	2,030,330	1,804,594	1,643,502	1,612,015	1,604,574	1,634,904	1,583,789	1,518,636	1,476,457	1,422,243	1,298,928	1,261,825	1,208,097	1,127,762	1,046,435	1,016,817	983,679	957,647	902,420	883,337	820,627	803,360	768,100	703,700	688,900	688,600	677,300	695,100	713,900	715,100	686,000	681,200	658,100	621,500	567,400	402,900

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Cost Of Revenue	412,137	383,406	392,743	378,071	408,987	370,404	379,218	360,371	387,797	354,031	384,469	347,671	380,973	352,173	356,397	328,391	319,475	293,856	302,109	284,847	310,392	289,437	299,590	285,731	305,097	282,595	298,194	283,648	300,977	285,044	317,221	281,167	307,444	284,042	293,666	280,002	300,065	276,941	287,841	272,074	286,883	263,340	274,434	262,494	279,255	262,514	268,660	251,761	263,134	249,861	250,847	230,176	241,276	226,470	248,952	218,578	229,153	222,216	224,983	213,404	227,653	211,513	217,939	197,865	213,416	193,344	195,944	185,635	198,824	184,091	192,088	178,090	197,106	180,036	185,366	173,747	190,570	177,478	192,862	170,824	180,104	169,586	172,251	166,281	176,020	162,505	167,425	162,854	173,100	158,315	158,048	149,781	161,811	150,014	150,295	143,736	155,700	144,200	159,900	135,300	143,600	132,900	135,900	126,800	137,600	127,800	132,600	124,400	133,700	127,300	131,300	127,200	134,300	125,500	130,800	124,000	130,000	126,700	142,500	129,900	-	119,800	155,000	128,200	132,900	125,000	-	-	137,600	120,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	8,995	8,967	8,854	11,982	11,755	10,918	9,389	8,511	8,837	8,712	8,698	8,781	9,150	9,072	8,787	7,677	7,799	7,438	6,809	6,566	7,017	6,898	6,295	6,083	6,386	6,235	6,124	6,062	6,233	6,063	6,259	5,822	6,060	5,958	5,758	5,676	5,994	5,903	6,236	5,517	5,416	5,105	5,349	5,063	5,033	4,909	5,146	4,982	4,859	4,773	4,857	4,646	4,582	4,536	4,504	4,363	4,063	3,970	4,277	3,720	3,705	3,617	3,553	3,534	3,437	3,189	3,187	3,136	3,088	2,987	3,057	2,957	2,863	2,802	2,727	2,708	2,779	2,381	2,627	2,389	2,263	2,216	2,239	2,231	2,256	2,203	2,193	2,051	1,921	1,837	1,976	1,986	1,959	1,954	2,165	2,039	2,100	1,900	1,900	1,900	1,900	1,900	2,000	1,900	1,800	1,800	2,100	1,900	1,900	1,800	2,400	2,100	2,000	2,100	2,200	2,200	2,100	2,100	2,400	2,100	-	2,200	2,100	2,200	2,200	2,200	-	-	2,100	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	22,185	17,975	23,809	14,044	16,117	15,176	18,012	-3,340	15,569	11,538	14,789	4,752	7,477	5,777	10,526	16,147	3,445	4,227	9,775	8,096	11,988	10,100	10,323	10,026	10,697	6,252	12,708	11,464	11,260	8,142	15,368	10,724	11,988	8,754	12,954	11,177	13,272	8,528	11,939	7,056	6,510	6,945	11,822	8,854	16,580	11,154	16,142	12,258	16,896	12,827	16,287	3,938	12,460	7,838	16,345	9,798	12,417	8,717	12,196	11,419	14,357	11,082	11,889	8,568	11,183	7,106	10,502	8,056	38,551	7,210	8,739	7,110	7,978	5,517	8,836	6,982	5,012	4,936	7,924	5,143	6,977	4,890	5,405	3,880	4,346	4,889	7,073	4,613	6,627	5,493	6,171	3,386	4,859	4,228	5,439	1,591	4,900	4,200	5,700	2,200	2,800	2,900	3,500	2,200	2,800	1,600	2,400	1,100	1,900	1,400	1,800	900	1,100	1,200	1,700	500	2,200	1,200	600	-300	-	900	1,000	1,300	-200	2,500	-	-	700	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	31,180	26,942	32,663	26,026	27,872	26,094	27,401	5,171	24,406	20,250	23,487	13,533	16,627	14,849	19,313	23,824	11,244	11,665	16,584	14,662	19,005	16,998	16,618	16,109	17,083	12,487	18,832	17,526	17,493	14,205	21,627	16,546	18,048	14,712	18,712	16,853	19,266	14,431	18,175	12,573	11,926	12,050	17,171	13,917	21,613	16,063	21,288	17,240	21,755	17,600	21,144	8,584	17,042	12,374	20,849	14,161	16,480	12,687	16,473	15,139	18,062	14,699	15,442	12,102	14,620	10,295	13,689	11,192	41,639	10,197	11,796	10,067	10,841	8,319	11,563	9,690	7,791	7,317	10,552	7,532	9,240	7,106	7,644	6,111	6,602	7,092	9,266	6,664	8,548	7,330	8,147	5,372	6,818	6,182	7,604	3,630	7,000	6,100	7,600	4,100	4,700	4,800	5,500	4,100	4,600	3,400	4,500	3,000	3,800	3,200	4,200	3,000	3,100	3,300	3,900	2,700	4,300	3,300	3,000	1,800	176,700	3,100	3,100	3,500	2,000	4,700	-512,400	179,000	2,800	4,400	-488,600	169,100	174,000	153,300	-484,900	168,500	174,000	154,200	-463,400	162,600	167,100	146,800	-422,500	151,400	152,800	133,200	-394,400	143,200	143,100	122,000	-286,000	101,200	105,000	87,300
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	163,442	152,948	161,063	151,223	154,879	149,285	148,285	141,591	149,611	140,180	151,814	133,422	141,845	137,963	145,081	129,901	117,947	113,546	116,257	110,611	117,736	112,113	113,961	108,877	112,285	103,879	112,489	108,336	111,238	104,648	120,079	106,738	112,726	105,487	112,088	107,098	111,126	102,803	108,997	100,437	105,358	93,706	101,889	97,314	102,920	95,637	101,199	95,248	99,504	92,876	94,173	86,418	88,641	80,927	93,788	82,413	86,156	80,568	85,942	80,070	85,061	79,471	80,029	75,541	79,413	70,215	73,312	69,679	71,572	67,378	70,373	66,783	68,932	63,409	67,838	63,384	65,422	59,874	66,312	58,707	62,105	57,148	58,270	55,169	57,891	54,033	57,920	53,671	57,536	52,516	52,618	49,227	51,109	48,019	53,316	49,919	55,000	51,200	55,400	46,800	49,000	45,200	45,600	42,800	45,100	42,100	44,000	41,100	43,900	41,900	43,500	42,100	43,700	41,000	42,900	40,500	41,800	40,700	45,400	41,900	176,700	38,900	48,800	41,200	42,200	40,600	196,900	179,000	42,300	38,900	189,700	169,100	174,000	153,300	184,500	168,500	174,000	154,200	181,600	162,600	167,100	146,800	184,100	151,400	152,800	133,200	159,000	143,200	143,100	122,000	109,400	101,200	105,000	87,300
Income Before Tax	21,139	16,911	22,726	16,110	17,830	16,057	18,220	-4,331	14,606	10,568	13,809	3,758	6,495	4,790	9,613	15,583	2,877	3,660	8,673	6,990	10,876	8,984	9,204	8,893	9,595	5,147	11,599	10,353	10,146	7,025	14,247	9,602	10,863	7,626	11,824	10,044	12,134	7,394	11,010	6,140	5,494	6,205	10,937	7,910	15,712	10,080	15,063	11,181	15,821	11,643	15,215	2,867	11,391	6,770	15,440	8,897	11,512	7,769	11,310	10,724	13,649	10,924	11,665	8,517	11,121	7,487	10,912	8,413	8,714	7,264	8,676	6,946	7,628	5,090	8,273	6,372	7,384	4,555	7,439	4,650	6,385	4,269	4,746	3,182	6,780	4,110	-11,811	3,751	5,784	4,208	5,490	1,702	4,050	3,483	4,612	1,729	4,100	3,300	2,300	1,500	2,100	2,100	2,800	1,400	2,000	900	1,700	300	1,100	500	900	100	2,000	200	500	-500	700	200	-300	-1,900	200	1,100	-300	300	2,000	300	1,000	400	-1,800	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	6,659	5,326	7,432	5,093	5,508	4,976	5,617	-1,100	4,477	3,240	4,305	1,184	1,940	1,430	398	4,431	872	1,093	1,944	2,020	3,305	2,715	3,193	2,351	84	2,131	4,794	4,338	4,154	2,916	5,799	3,720	4,579	3,196	4,892	-3,162	5,531	3,515	5,140	2,952	2,676	13,036	4,734	3,288	6,608	4,225	6,044	4,638	6,674	4,907	6,451	1,199	4,775	2,836	6,543	3,692	4,775	3,227	4,630	4,472	5,693	4,557	4,774	3,602	4,682	3,189	4,580	3,525	3,651	3,044	3,652	2,897	3,181	2,122	3,534	2,613	3,027	1,868	3,091	1,906	2,734	1,750	2,034	1,285	2,740	1,660	2,315	1,413	2,060	1,587	1,934	617	1,468	1,263	1,823	650	1,600	1,300	900	600	900	900	1,200	600	900	400	700	100	400	200	300	800	800	100	100	-200	300	100	-100	-800	-200	600	-100	100	800	100	-1,000	-400	-800	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,046	1,064	1,083	1,085	966	1,087	984	991	963	970	980	994	982	987	913	563	568	567	1,102	1,106	1,112	1,116	1,119	1,133	1,102	1,105	1,109	1,111	1,114	1,117	1,121	1,122	1,125	1,128	1,130	1,133	1,138	1,134	929	916	1,016	740	885	944	868	1,074	1,079	1,077	1,075	1,184	1,072	1,071	1,069	1,068	905	901	905	948	886	695	708	2,228	2,228	758	225	3,342	3,342	655	48	841	841	164	77	1,590	1,590	600	900	500	500	500	600	700	700	700	800	900	900	900	800	600	600	600	800	800	800	800	800	800	800	700	800	800	800	700	800	800	800	800	800	900	900	800	1,000	1,000	1,000	1,000	1,000	1,100	1,100	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	3,743	3,825	3,601	3,151	2,679	1,968	1,192	950	905	976	963	904	874	891	861	910	1,030	1,259	1,397	1,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	14,480	11,585	15,294	11,017	12,322	11,081	12,603	-3,231	10,129	7,328	9,504	2,574	4,555	3,360	9,215	11,152	2,005	2,567	6,729	4,970	7,571	6,269	6,011	6,542	9,511	3,016	6,805	6,015	5,992	4,109	8,448	5,882	6,284	4,430	6,932	13,206	6,603	3,879	5,870	3,188	2,818	-6,831	6,203	4,622	9,104	5,855	9,019	6,543	9,147	6,736	8,764	1,668	6,616	3,934	8,897	5,205	6,737	4,542	6,680	6,252	7,956	6,367	6,891	4,915	6,439	4,298	6,332	4,888	5,063	4,220	5,024	4,049	4,447	2,968	4,739	3,759	4,357	2,687	4,349	2,744	3,651	2,519	2,712	1,897	4,040	2,450	3,875	2,338	3,724	2,621	3,556	1,085	2,582	2,220	2,788	1,079	2,500	2,000	1,400	900	1,200	1,200	1,600	800	1,100	500	1,000	200	700	300	600	100	1,200	100	400	-300	400	100	-200	-1,100	200	400	-200	200	1,200	200	1,000	400	-1,000	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	14,719	11,017	12,322	11,081	12,603	-3,231	10,129	7,328	9,838	2,574	4,555	3,360	9,215	11,152	2,005	2,567	6,729	4,970	7,571	6,269	6,011	6,542	9,511	3,016	6,805	6,015	5,992	4,109	8,448	5,882	6,284	4,430	6,932	13,206	6,603	3,879	-961	3,188	2,818	0	6,203	4,622	9,104	5,855	9,019	6,543	9,147	6,736	8,764	1,668	6,616	3,934	8,897	5,205	6,737	4,542	6,680	6,251	7,957	6,367	6,891	4,915	6,439	4,298	6,332	4,888	5,063	4,220	5,024	4,049	4,446	2,968	4,739	3,759	4,357	2,687	4,349	2,744	3,651	2,519	2,712	1,898	4,040	2,450	3,875	2,338	3,724	2,621	3,556	1,085	2,582	2,220	2,788	1,079	2,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	14,480	11,585	15,294	11,017	12,322	11,081	12,603	-3,231	10,129	7,328	9,504	2,574	4,555	3,360	9,215	11,152	2,005	2,567	6,729	4,970	7,571	6,269	6,011	6,542	9,511	3,016	6,805	6,015	5,992	4,109	8,448	5,882	6,284	4,430	6,932	13,206	6,603	3,879	46,645	3,188	2,818	0	-15,463	4,622	22,320	14,305	0	15,819	22,495	16,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,697	2,761	2,518	2,066	1,713	881	208	-41	-58	6	-17	-90	-108	-96	-52	347	462	692	295	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,151	2,679	1,968	1,192	950	905	976	964	904	874	891	861	910	1,030	1,259	1,398	1,402	1,305	1,178	1,069	1,012	864	900	779	726	648	688	719	659	565	563	569	603	611	616	1,310	659	653	0	-53	704	1,450	682	0	652	626	625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,442	14,150	20,208	14,044	16,117	15,176	18,012	-4,290	14,664	10,562	13,826	3,848	6,603	4,886	9,665	15,236	2,415	2,968	8,378	6,694	10,683	8,922	9,254	9,014	9,833	5,352	11,930	10,738	10,612	7,454	14,650	10,065	11,423	8,191	12,384	10,574	12,661	7,912	11,325	6,397	5,857	6,249	11,107	8,150	14,447	10,472	15,474	11,606	16,270	12,202	15,674	3,375	11,953	7,314	15,818	9,291	11,927	8,221	11,686	10,922	13,868	11,082	11,889	8,568	11,183	7,106	10,502	8,055	8,551	7,210	8,739	7,110	7,978	5,517	8,836	6,981	6,521	4,936	7,924	5,143	6,977	4,890	5,406	3,880	5,985	4,889	7,073	4,613	6,627	4,853	6,135	2,264	4,859	4,228	5,438	2,084	4,900	4,200	5,700	2,200	2,800	2,900	3,500	2,100	2,800	1,600	2,400	1,100	1,900	1,400	1,800	900	2,100	1,200	1,700	500	2,000	1,200	700	-600	176,700	1,000	1,000	1,300	1,500	1,400	-512,400	179,000	-500	1,300	-488,600	169,100	174,000	153,300	-484,900	168,500	174,000	154,200	-463,400	162,600	167,100	146,800	-422,500	151,400	152,800	133,200	-394,400	143,200	143,100	122,000	-286,000	101,200	105,000	87,300
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	557,137	522,204	533,598	515,250	547,749	504,513	509,491	506,252	522,744	483,649	519,557	477,245	516,215	485,250	491,813	443,056	435,007	404,434	409,988	388,764	417,445	392,628	404,297	385,594	407,549	381,122	398,753	381,246	401,603	382,238	422,650	377,840	408,747	381,338	393,370	376,526	398,530	371,832	385,513	366,114	386,384	350,797	365,216	351,658	367,728	347,679	354,385	335,403	346,368	330,535	329,346	313,219	317,964	300,083	326,922	291,700	303,382	294,563	299,239	282,552	298,846	279,902	286,079	264,838	281,646	256,453	258,754	247,259	231,845	244,259	253,722	237,763	258,060	237,928	244,368	230,150	249,471	232,416	251,250	224,388	235,232	221,844	225,116	217,570	227,926	211,649	218,272	211,912	224,009	205,978	204,531	196,744	208,061	193,805	198,173	191,571	205,800	191,200	209,600	179,900	189,800	175,200	178,000	167,500	179,900	168,300	174,200	164,400	175,700	167,800	173,000	168,400	175,900	165,300	172,000	164,000	169,800	166,200	187,200	172,400	-	157,700	202,800	168,100	173,600	164,200	709,300	-	180,400	158,000	678,300	-	-	-	669,400	-	-	-	645,000	-	-	-	606,600	-	-	-	553,400	-	-	-	395,400	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	8,995	8,967	8,854	8,831	9,076	8,950	8,197	8,511	8,837	8,712	8,698	8,781	9,150	9,072	8,787	7,677	7,799	7,438	6,809	6,566	7,017	6,898	6,295	6,083	6,386	6,235	6,124	6,062	6,233	6,063	6,261	5,822	6,060	5,958	5,757	5,676	5,994	5,903	6,236	5,517	5,416	5,105	5,349	5,063	5,033	4,909	5,145	4,982	4,859	4,773	4,857	4,646	4,582	4,536	4,504	4,363	4,063	3,970	4,277	3,720	3,705	3,617	3,553	3,534	3,437	3,189	3,187	3,136	3,088	2,987	3,057	2,957	2,863	2,802	2,727	2,708	2,779	2,381	2,627	2,389	2,263	2,216	2,239	2,231	2,256	2,203	2,193	2,051	1,921	1,837	1,976	1,986	1,959	1,954	2,165	2,039	2,100	1,900	1,900	1,900	1,900	1,900	2,000	1,900	1,800	1,800	2,100	1,900	1,900	1,800	2,400	2,100	2,000	2,100	2,200	2,200	2,100	2,100	2,400	2,100	-	2,200	2,100	2,200	2,200	2,200	-	-	2,100	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	10,658	0	0	0	10,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	0	0	95	0	0	0	95	0	0	0	95	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136,477	130,292	132,450	128,787	130,103	125,562	122,076	137,751	126,487	121,283	126,818	121,156	126,449	124,363	126,972	106,987	107,734	103,140	101,070	97,351	100,036	96,293	98,412	93,780	96,066	92,292	94,435	91,536	94,393	91,131	99,170	90,851	95,243	91,338	93,946	90,848	92,471	88,988	91,436	88,524	94,085	82,352	85,433	84,101	83,440	80,300	80,600	78,700	78,400	75,900	73,600	78,400	72,100	69,100	73,500	68,800	70,200	68,400	69,883	65,400	67,500	64,800	64,492	63,400	64,800	59,900	59,528	58,500	59,900	57,200	58,482	56,700	58,100	55,100	56,180	53,700	56,100	52,600	55,800	51,200	52,900	50,000	50,600	49,100	49,700	46,900	48,700	47,000	49,000	45,200	45,100	43,600	44,100	41,700	41,900	41,000	42,300	41,000	47,700	42,700	44,300	40,400	40,000	38,700	40,500	38,700	39,500	38,100	40,100	38,700	39,400	39,100	39,600	37,700	39,100	37,900	37,700	37,400	42,300	-	-	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	6,659	5,326	7,432	5,093	5,508	4,976	5,617	-1,100	4,477	3,240	4,305	1,184	1,940	1,430	398	4,431	872	1,093	1,944	2,020	6,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	145,000	138,798	140,855	137,179	138,762	134,109	130,273	145,881	134,947	129,618	135,088	129,574	135,242	133,077	135,416	114,665	115,532	110,578	107,879	103,917	107,053	103,191	104,707	99,863	102,452	98,527	100,559	97,598	100,626	97,194	105,429	96,673	101,303	97,296	99,704	96,524	98,465	94,891	97,672	94,040	99,501	87,457	90,782	89,164	88,473	85,165	85,725	83,642	83,234	80,674	78,499	83,043	76,688	73,613	77,970	73,122	74,229	72,347	74,256	69,148	71,193	68,389	68,140	66,973	68,230	63,109	62,810	61,624	33,021	60,168	61,634	59,673	60,954	57,892	59,002	56,403	58,901	54,938	58,388	53,564	55,128	52,258	52,865	51,289	51,906	49,144	50,847	49,058	50,909	47,663	46,483	46,963	46,250	43,791	47,878	47,835	50,100	47,000	49,700	44,600	46,200	42,300	42,100	40,700	42,300	40,500	41,600	40,000	42,000	40,500	41,700	41,200	41,600	39,800	41,200	40,000	39,800	39,500	44,700	42,500	-	37,900	47,800	39,900	40,700	39,200	-709,300	-	42,800	37,600	-678,300	-	-	-	-669,400	-	-	-	-645,000	-	-	-	-606,600	-	-	-	-553,400	-	-	-	-395,400	-	-	-
Total Other Income Expense Net	2,697	2,761	2,518	2,066	1,713	881	208	-41	-58	6	-17	-90	-108	-96	-52	347	462	692	295	296	193	62	-50	-121	-238	-205	-331	-385	-466	-429	-403	-463	-560	-565	-560	-530	-527	-518	-315	-257	-363	-44	-170	-240	1,450	-392	-411	-425	-449	-559	-459	-508	-562	-544	-378	-394	-415	-452	-376	-198	-219	-158	-224	-51	-62	381	410	358	163	54	-63	-164	-350	-427	-563	-609	1,509	-381	-485	-493	-592	-621	-660	-698	1,639	-779	-18,884	-862	-843	-640	-36	-1,122	-809	-745	-1	493	-800	-900	-3,400	-700	-700	-800	-700	-700	-800	-700	-700	-800	-800	-900	-900	-900	1,000	-1,000	-1,200	-1,000	-200	-1,000	100	-300	-176,500	100	-1,300	-1,000	1,700	-1,100	513,400	-178,600	-1,200	-1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	575,579	536,354	553,806	529,294	563,866	519,689	527,503	501,962	537,408	494,211	536,283	481,093	522,818	490,136	501,478	458,292	437,422	407,402	418,366	395,458	428,128	401,550	413,551	394,608	417,382	386,474	410,683	391,984	412,215	389,692	437,300	387,905	420,170	389,529	405,754	387,100	411,191	379,744	396,838	372,511	392,241	357,046	376,323	359,808	382,175	358,151	369,859	347,009	362,638	342,737	345,020	316,594	329,917	307,397	342,740	300,991	315,309	302,784	310,925	293,474	312,714	290,984	297,968	273,406	292,829	263,559	269,256	255,314	270,396	251,469	262,461	244,873	266,038	243,445	253,204	237,131	255,992	237,352	259,174	229,531	242,209	226,734	230,521	221,450	233,911	216,538	225,345	216,525	230,636	210,831	210,666	199,008	212,920	198,033	203,611	193,655	210,700	195,400	215,300	182,100	192,600	178,100	181,500	169,600	182,700	169,900	176,600	165,500	177,600	169,200	174,800	169,300	178,000	166,500	173,700	164,500	171,800	167,400	187,900	171,800	176,700	158,700	203,800	169,400	175,100	165,600	196,900	179,000	179,900	159,300	189,700	169,100	174,000	153,300	184,500	168,500	174,000	154,200	181,600	162,600	167,100	146,800	184,100	151,400	152,800	133,200	159,000	143,200	143,100	122,000	109,400	101,200	105,000	87,300

Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue	2,166,654
Cost of Revenue	-1,550,204
Gross Profit	616,450	616,450

Operating Income (+$)
Gross Profit	616,450
Operating Expense	-550,904
Operating Income	65,546	65,546

Operating Expense (+$)
Research Development	0
Selling General Administrative	516,902
Selling And Marketing Expenses	10,658
Operating Expense	550,904	527,560

Net Interest Income (+$)
Interest Income	11,399
Interest Expense	-4,220
Other Finance Cost	-0
Net Interest Income	7,179

Pretax Income (+$)
Operating Income	65,546
Net Interest Income	7,179
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	72,725	58,367 EBIT - interestExpense = 72,725 72,725 53,936
Interest Expense	4,220
Earnings Before Interest and Taxes (EBIT)	76,945	76,945
Earnings Before Interest and Taxes (EBITDA)	112,656

After tax Income (+$)
Income Before Tax	72,725
Tax Provision	-23,009
Net Income From Continuing Ops	49,716	49,716
Net Income	49,716
Net Income Applicable To Common Shares	48,127

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,101,108
Total Other Income/Expenses Net	7,179	-7,179

Technical Analysis of Village Super Market 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 Village Super Market Inc. The general trend of Village Super Market Inc is BULLISH with 71.4% 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 Village Super Market 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 (71.4%)		Bearish trend (-71.4%)
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 Village Super Market Inc.

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

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

The bullish price targets are: 28.06.

The bearish price targets are: 27.66 > 26.76 > 25.25.

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Village Super Market 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 Village Super Market Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Village Super Market 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 Village Super Market Inc. The current macd is -0.01639247.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Village Super Market Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Village Super Market Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Village Super Market Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Village Super Market 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 Village Super Market Inc. The current adx is 20.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Village Super Market Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Village Super Market 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 Village Super Market Inc. The current sar is 27.94.

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

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

Village Super Market 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 Village Super Market Inc. The current rsi is 48.15. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Village Super Market 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 Village Super Market Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Village Super Market 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 Village Super Market Inc. The current cci is -65.43944097.

Village Super Market 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 Village Super Market Inc. The current cmo is -7.95341839.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Village Super Market 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 Village Super Market Inc. The current willr is -60.97560976.

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

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Village Super Market Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Village Super Market Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Village Super Market Inc.

Village Super Market 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 Village Super Market Inc. The current atr is 0.61727429.

Village Super Market 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 Village Super Market Inc. The current obv is 434,935.

Village Super Market 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 Village Super Market Inc. The current mfi is 41.41.

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

Village Super Market Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Village Super Market Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.146
Ma 20	Greater than	Ma 50	27.742
Ma 50	Greater than	Ma 100	27.266
Ma 100	Greater than	Ma 200	26.318
Open	Greater than	Close	27.630
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Village Super Market Inc (30 sec.)

What can you expect buying and holding a share of Village Super Market 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 Village Super Market Inc (5 min.)

$27.40

$30.00

$-26.32 - $10.19

$3.68 - $40.20

2. Growth of Village Super Market Inc (5 min.)

Is Village Super Market Inc growing?

How much money is Village Super Market Inc making?

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

3. Financial Health of Village Super Market Inc (5 min.)

4. Comparing to competitors in the Grocery Stores industry (5 min.)

Industry Rankings (Grocery Stores)

What can you expect buying and holding a share of Village Super Market Inc? (5 min.)

What can you expect buying and holding a share of Village Super Market Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Village Super Market Inc

About Village Super Market Inc

Financial Health

Valuation

1.1. Profitability of Village Super Market Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Grocery Stores)

1.1.2. Return on Assets

Trends

Compared to industry (Grocery Stores)

1.1.3. Return on Equity

Trends

Compared to industry (Grocery Stores)

1.2. Operating Efficiency of Village Super Market Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Grocery Stores)

1.2.2. Operating Ratio

Trends

Compared to industry (Grocery Stores)

1.3. Liquidity of Village Super Market Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Grocery Stores)

1.3.2. Quick Ratio

Trends

Compared to industry (Grocery Stores)

1.4. Solvency of Village Super Market Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Grocery Stores)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Grocery Stores)

2. Market Valuation of Village Super Market Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Grocery Stores)

Village Super Market Inc
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