Comtech Telecommunications Corp
Buy, Hold or Sell?

Let's analyse Comtech Telecommunications Corp together

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

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

Get notifications about Comtech Telecommunications Corp

I send you an email if I find something interesting about Comtech Telecommunications Corp.

Quick analysis of Comtech Telecommunications Corp (30 sec.)

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

How much money do you get?

$0.11

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$20.01

Expected worth in 1 year

$20.53

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$0.63

Return On Investment

31.4%

For what price can you sell your share?

Current Price per Share

$2.01

Expected price per share

$0 - $5.77

How sure are you?

50%

1. Valuation of Comtech Telecommunications Corp (5 min.)

Live pricePrice per Share (EOD)

$2.01

Book Value per Share

$20.01

Intrinsic Value Per Share

$-70.34 - $-13.87

Total Value Per Share

$-50.34 - $6.14

My calculation of the intrinsic value of Comtech Telecommunications Corp 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: ($0.11) 3Y: ($-0.23) TTM: ($-0.39)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.11) TTM: ($-0.15)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.97	$0.16	$-2.73 - $0.01
2	$-5.48	$-0.08	$-4.55 - $-0.41
3	$-10.35	$-0.70	$-6.37 - $-0.83
4	$-16.42	$-1.67	$-8.18 - $-1.24
5	$-23.53	$-2.98	$-10.00 - $-1.66
6	$-31.55	$-4.61	$-11.82 - $-2.07
7	$-40.35	$-6.53	$-13.63 - $-2.49
8	$-49.82	$-8.72	$-15.45 - $-2.91
9	$-59.84	$-11.18	$-17.26 - $-3.32
10	$-70.34	$-13.87	$-19.08 - $-3.74

2. Growth of Comtech Telecommunications Corp (5 min.)

Is Comtech Telecommunications Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$573.4m	$563.9m	-$7.4m	-1.3%

How much money is Comtech Telecommunications Corp making?

	Current year	Previous year	Grow	Grow %
Making money	-$5.7m	-$5.2m	-$474.5k	-8.3%
Net Profit Margin	-4.2%	-4.0%	-	-

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

Quarterly Yearly

3. Financial Health of Comtech Telecommunications Corp (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

Richest
#51 / 342

Most Revenue
#112 / 342

Most Profit
#282 / 342

Most Efficient
#227 / 342

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

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

What can you expect buying and holding a share of Comtech Telecommunications Corp?

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

Speculation

The Price per Share of Comtech Telecommunications Corp is $2.01. 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 Comtech Telecommunications Corp.
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 Comtech Telecommunications Corp, 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 $20.01. Based on the TTM, the Book Value Change Per Share is $0.13 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.13 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 $0.03 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Comtech Telecommunications Corp.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.37	-18.3%	-0.23	-11.6%	-0.16	-7.8%	-0.22	-11.1%	-0.04	-1.8%
Usd Book Value Change Per Share	0.84	42.0%	0.13	6.5%	-0.13	-6.5%	0.10	5.0%	0.17	8.3%
Usd Dividend Per Share	0.01	0.3%	0.03	1.3%	0.10	4.9%	0.08	3.9%	0.11	5.5%
Usd Total Gains Per Share	0.85	42.3%	0.16	7.9%	-0.03	-1.7%	0.18	8.9%	0.28	13.8%
Usd Price Per Share	6.33	-	9.76	-	13.03	-	18.49	-	21.46	-
Price to Earnings Ratio	-4.30	-	-21.71	-	-13.74	-	16.31	-	20.82	-
Price-to-Total Gains Ratio	7.45	-	-218.89	-	69.70	-	-5.31	-	28.42	-
Price to Book Ratio	0.32	-	0.50	-	0.66	-	0.99	-	1.30	-
Price-to-Total Gains Ratio	7.45	-	-218.89	-	69.70	-	-5.31	-	28.42	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	2.01
Number of shares	497

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.03	0.08
Usd Book Value Change Per Share	0.13	0.10
Usd Total Gains Per Share	0.16	0.18
Gains per Quarter (497 shares)	78.53	88.96
Gains per Year (497 shares)	314.11	355.83

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	53	261	304	158	198	346
2	107	522	618	315	397	702
3	160	782	932	473	595	1058
4	213	1043	1246	630	793	1414
5	267	1304	1560	788	992	1770
6	320	1565	1874	945	1190	2126
7	373	1826	2188	1103	1388	2482
8	426	2086	2502	1260	1587	2838
9	480	2347	2816	1418	1785	3194
10	533	2608	3130	1575	1983	3550

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	4.0	0.0	0.0%	3.0	9.0	0.0	25.0%	9.0	11.0	0.0	45.0%	26.0	14.0	0.0	65.0%	100.0	24.0	0.0	80.6%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	5.0	7.0	0.0	41.7%	11.0	9.0	0.0	55.0%	24.0	16.0	0.0	60.0%	89.0	35.0	0.0	71.8%
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%	54.0	0.0	70.0	43.5%
Total Gains per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	12.0	8.0	0.0	60.0%	28.0	12.0	0.0	70.0%	95.0	29.0	0.0	76.6%

Fundamentals of Comtech Telecommunications Corp

About Comtech Telecommunications Corp

https://www.comtechtel.com
Communication Equipment
1718
68 South Service Road, Melville, NY, United States, 11747
Google Maps Bing Maps

Comtech Telecommunications Corp., together with its subsidiaries, engages in the provision of next-gen telecommunication solutions in the United States and internationally. The company's Satellite and Space Communications segment offers satellite ground station technologies, services and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including solid-state and traveling wave tube power amplifiers, modems, VSAT platforms, and frequency converters; and satellite communications and tracking antenna systems, including high precision full motion fixed and mobile X/Y tracking antennas, RF feeds, reflectors, and radomes. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, including the Comtech; and solid-state, RF microwave high-power amplifiers and control components designed for radar, electronic warfare, data link, medical and aviation applications, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Terrestrial and Wireless Networks segment offers next generation 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications including for public safety, commercial, and government services. The company was founded in 1967 and is headquartered in Melville, New York.

Fundamental data was last updated by Penke on 2024-04-11 04:33:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Comtech Telecommunications Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Comtech Telecommunications Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Comtech Telecommunications Corp to the Communication Equipment industry mean.
A Net Profit Margin of -7.9% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comtech Telecommunications Corp:

The MRQ is -7.9%. The company is making a loss. -1
The TTM is -4.2%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-7.9%	TTM	-4.2%	-3.7%
TTM	-4.2%	YOY	-4.0%	-0.1%
TTM	-4.2%	5Y	-5.0%	+0.8%
5Y	-5.0%	10Y	-0.5%	-4.5%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-7.9%	0.8%	-8.7%
TTM	-4.2%	1.3%	-5.5%
YOY	-4.0%	3.0%	-7.0%
5Y	-5.0%	0.9%	-5.9%
10Y	-0.5%	1.7%	-2.2%

Measures how much net profit Comtech Telecommunications Corp earns for each $1 of revenue.

Revenue is the amount of profit Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment industry mean.
Can be used to compare companies within the Communication Equipment industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Comtech Telecommunications Corp. If profit margins remain low (compared to the Communication Equipment 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 Comtech Telecommunications Corp is -0.08. This means that Comtech Telecommunications Corp earned $-0.08 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 Communication Equipment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp with other companies in the same industry (Communication Equipment).
Net profit margin should rise over the years.
Can be influenced when Comtech Telecommunications Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

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 Comtech Telecommunications Corp = -10,558
Total revenue MRQ Comtech Telecommunications Corp = 134,225
$-10,558 / $134,225 = -0.08 or -7.9%

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 Comtech Telecommunications Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Comtech Telecommunications Corp to the Communication Equipment industry mean.
-1.1% Return on Assets means that Comtech Telecommunications Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comtech Telecommunications Corp:

The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.1%	TTM	-0.6%	-0.5%
TTM	-0.6%	YOY	-0.5%	0.0%
TTM	-0.6%	5Y	-0.7%	+0.1%
5Y	-0.7%	10Y	0.0%	-0.7%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-1.1%	0.2%	-1.3%
TTM	-0.6%	0.5%	-1.1%
YOY	-0.5%	0.9%	-1.4%
5Y	-0.7%	0.5%	-1.2%
10Y	0.0%	0.6%	-0.6%

Shows how efficient Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment 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 Comtech Telecommunications Corp is using its resources to generate profit. If the return on assets (-1.1%) from Comtech Telecommunications Corp are higher than the Communication Equipment mean (0.2%) that means Comtech Telecommunications Corp 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 Comtech Telecommunications Corp is -1.1%. 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 Communication Equipment industry is 0.2%.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Comtech Telecommunications Corp = -10,558
Total assets MRQ (balance sheet) from Comtech Telecommunications Corp = 996,755
-10,558 / 996,755 = -0.01 or -1.1%

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

Above 15%-20% is considered healthy but always compare Comtech Telecommunications Corp to the Communication Equipment industry mean.
-1.8% Return on Equity means Comtech Telecommunications Corp generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comtech Telecommunications Corp:

The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.8%	TTM	-1.0%	-0.8%
TTM	-1.0%	YOY	-0.9%	-0.1%
TTM	-1.0%	5Y	-1.2%	+0.2%
5Y	-1.2%	10Y	-0.2%	-1.1%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-1.8%	0.9%	-2.7%
TTM	-1.0%	1.1%	-2.1%
YOY	-0.9%	2.2%	-3.1%
5Y	-1.2%	1.1%	-2.3%
10Y	-0.2%	1.5%	-1.7%

Shows how efficient Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment 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 Communication Equipment 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 Comtech Telecommunications Corp is -1.8%. This means Comtech Telecommunications Corp generated $-0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Communication Equipment industry is 0.9%.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp up to 10 years back (depending if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Comtech Telecommunications Corp = -10,558
Shareholders equity (balance sheet) MRQ Comtech Telecommunications Corp = 573,454
-10,558 / 573,454 = -0.02 or -1.8%

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 Comtech Telecommunications Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Comtech Telecommunications Corp is operating .

Measures how much profit Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment industry mean.
An Operating Margin of 0.6% means the company generated $0.01 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comtech Telecommunications Corp:

The MRQ is 0.6%. The company is operating inefficient. -1
The TTM is -0.3%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	-0.3%	+0.8%
TTM	-0.3%	YOY	-0.6%	+0.3%
TTM	-0.3%	5Y	2.5%	-2.8%
5Y	2.5%	10Y	4.8%	-2.2%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	2.0%	-1.4%
TTM	-0.3%	1.6%	-1.9%
YOY	-0.6%	3.5%	-4.1%
5Y	2.5%	2.8%	-0.3%
10Y	4.8%	2.8%	+2.0%

Measures how efficient Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp is 0.6%. This means that Comtech Telecommunications Corp earned $0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Communication Equipment industry is 2.0%.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Comtech Telecommunications Corp = 2,973
Total revenue MRQ Comtech Telecommunications Corp = 134,225
$2,973 / $134,225 = 0.01 or 0.6%

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 Comtech Telecommunications Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Communication Equipment industry mean).
An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Comtech Telecommunications Corp:

The MRQ is 0.994. The company is less efficient in keeping operating costs low.
The TTM is 1.003. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	0.994	TTM	1.003	-0.009
TTM	1.003	YOY	1.008	-0.005
TTM	1.003	5Y	0.975	+0.027
5Y	0.975	10Y	0.953	+0.022

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.994	1.549	-0.555
TTM	1.003	1.542	-0.539
YOY	1.008	1.539	-0.531
5Y	0.975	1.494	-0.519
10Y	0.953	1.317	-0.364

Measures how efficient Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment 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 Comtech Telecommunications Corp is 99.4%. This means that Comtech Telecommunications Corp earned $0.99 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 Communication Equipment industry is 1.55.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

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
(91,027 +42,438) \ 134,225 = 0.99

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 Comtech Telecommunications Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Comtech Telecommunications Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Comtech Telecommunications Corp:

The MRQ is 0.988. The company is just not able to pay all its short-term debts. -1
The TTM is 1.182. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	0.988	TTM	1.182	-0.193
TTM	1.182	YOY	1.404	-0.222
TTM	1.182	5Y	1.497	-0.315
5Y	1.497	10Y	2.164	-0.668

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.988	1.890	-0.902
TTM	1.182	1.890	-0.708
YOY	1.404	1.876	-0.472
5Y	1.497	1.955	-0.458
10Y	2.164	1.905	+0.259

Measures if Comtech Telecommunications Corp 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 Communication Equipment 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp is 0.99. This means Comtech Telecommunications Corp has $0.99 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 1.89.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
343,245 \ 347,258) = 0.99

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

Above 1 is considered healthy but always compare Comtech Telecommunications Corp to the Communication Equipment industry mean.
A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comtech Telecommunications Corp:

The MRQ is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.715. 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	0.687	TTM	0.715	-0.028
TTM	0.715	YOY	0.788	-0.074
TTM	0.715	5Y	0.934	-0.219
5Y	0.934	10Y	1.470	-0.536

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.687	0.847	-0.160
TTM	0.715	0.854	-0.139
YOY	0.788	0.952	-0.164
5Y	0.934	1.014	-0.080
10Y	1.470	1.065	+0.405

Measures if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment 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 Comtech Telecommunications Corp can pay off its short term debts. This shows if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp is 0.69. This means that Comtech Telecommunications Corp can pay off $0.69 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.85.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

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 Comtech Telecommunications Corp: (39,956 + 0 +198,548) / 347,258 = 0.69

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 Comtech Telecommunications Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Comtech Telecommunications Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Comtech Telecommunications Corp to Communication Equipment industry mean.
A Debt to Asset Ratio of 0.42 means that Comtech Telecommunications Corp assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Comtech Telecommunications Corp:

The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.443. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.425	TTM	0.443	-0.018
TTM	0.443	YOY	0.424	+0.018
TTM	0.443	5Y	0.440	+0.002
5Y	0.440	10Y	0.391	+0.050

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.425	0.463	-0.038
TTM	0.443	0.469	-0.026
YOY	0.424	0.468	-0.044
5Y	0.440	0.471	-0.031
10Y	0.391	0.457	-0.066

Measures how much % of Comtech Telecommunications Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Comtech Telecommunications Corp to Communication Equipment 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 Comtech Telecommunications Corp is 0.42. This means means that Comtech Telecommunications Corp is financed with 42.5% 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 Communication Equipment industry is 189.0%.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Comtech Telecommunications Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
423,301 \ 996,755 = 42.5% or 0.42.

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 Comtech Telecommunications Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Comtech Telecommunications Corp to the Communication Equipment industry mean.
A Debt to Equity ratio of 73.8% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comtech Telecommunications Corp:

The MRQ is 0.738. The company is very able to pay all its debts with equity. +2
The TTM is 0.795. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.738	TTM	0.795	-0.057
TTM	0.795	YOY	0.738	+0.058
TTM	0.795	5Y	0.794	+0.001
5Y	0.794	10Y	0.693	+0.101

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.738	0.838	-0.100
TTM	0.795	0.845	-0.050
YOY	0.738	0.878	-0.140
5Y	0.794	0.905	-0.111
10Y	0.693	0.946	-0.253

Measures if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp is 0.74. This means that Comtech Telecommunications Corp can pay off $0.74 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.84.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
423,301 \ 573,454 = 0.74 or 73.8%

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 Comtech Telecommunications Corp

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 Comtech Telecommunications Corp generates.

Above 15 is considered overpriced but always compare Comtech Telecommunications Corp to the Communication Equipment industry mean.
A PE ratio of -4.30 means the investor is paying $-4.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comtech Telecommunications Corp:

The EOD is -1.364. Based on the earnings, the company is expensive. -2
The MRQ is -4.296. Based on the earnings, the company is expensive. -2
The TTM is -21.713. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-1.364	MRQ	-4.296	+2.932
MRQ	-4.296	TTM	-21.713	+17.417
TTM	-21.713	YOY	-13.739	-7.974
TTM	-21.713	5Y	16.306	-38.019
5Y	16.306	10Y	20.817	-4.511

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	-1.364	5.652	-7.016
MRQ	-4.296	6.536	-10.832
TTM	-21.713	8.302	-30.015
YOY	-13.739	12.567	-26.306
5Y	16.306	16.306	0.000
10Y	20.817	20.324	+0.493

Measures how much money you pay for each share for every $1 in earnings Comtech Telecommunications Corp 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 Comtech Telecommunications Corp to the Communication Equipment 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 Comtech Telecommunications Corp is -4.30. This means the investor is paying $-4.30 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 6.54.
What is the trend?
The trend is important because it shows you how Comtech Telecommunications Corp is performing over time. The most recent quarter might be important if Comtech Telecommunications Corp 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 Comtech Telecommunications Corp 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 Comtech Telecommunications Corp

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 \ 28,662 = EPS
PE ratio MRQ = -4.30

* 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 Comtech Telecommunications Corp:

The EOD is -0.466. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -1.466. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -2.370. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.466	MRQ	-1.466	+1.001
MRQ	-1.466	TTM	-2.370	+0.904
TTM	-2.370	YOY	-8.961	+6.590
TTM	-2.370	5Y	-1.641	-0.729
5Y	-1.641	10Y	30.133	-31.774

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	-0.466	2.392	-2.858
MRQ	-1.466	2.468	-3.934
TTM	-2.370	-0.197	-2.173
YOY	-8.961	-0.945	-8.016
5Y	-1.641	1.822	-3.463
10Y	30.133	2.275	+27.858

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Comtech Telecommunications Corp:

The EOD is 0.100. Based on the equity, the company is cheap. +2
The MRQ is 0.316. Based on the equity, the company is cheap. +2
The TTM is 0.503. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.100	MRQ	0.316	-0.216
MRQ	0.316	TTM	0.503	-0.187
TTM	0.503	YOY	0.659	-0.155
TTM	0.503	5Y	0.987	-0.484
5Y	0.987	10Y	1.298	-0.310

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	0.100	1.829	-1.729
MRQ	0.316	1.907	-1.591
TTM	0.503	1.907	-1.404
YOY	0.659	2.029	-1.370
5Y	0.987	2.238	-1.251
10Y	1.298	2.644	-1.346

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Comtech Telecommunications Corp.

3.1. Institutions holding Comtech Telecommunications Corp

Institutions are holding 74.087% of the shares of Comtech Telecommunications Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	6.7219	0.0004	1913982	103497	5.7165
2023-12-31	Vanguard Group Inc	5.0766	0.0003	1445510	48097	3.4419
2023-12-31	Archon Capital Management LLC	5.0365	2.9895	1434093	-71503	-4.7491
2023-12-31	Dimensional Fund Advisors, Inc.	4.8028	0.0034	1367532	63269	4.8509
2023-12-31	Paradigm Capital Management, Inc.	3.9521	0.4934	1125300	177302	18.7028
2023-12-31	Royce & Associates, LP	3.3027	0.0732	940404	-224600	-19.2789
2023-12-31	Balyasny Asset Management LLC	3.1889	0.0144	908001	555714	157.7447
2023-12-31	Freshford Capital Management LLC	2.7408	1.0695	780404	-600206	-43.474
2023-12-31	Kennedy Capital Management Inc	2.1823	0.1144	621383	-10169	-1.6102
2023-12-31	Geode Capital Management, LLC	2.1239	0.0005	604746	26042	4.5001
2023-12-31	State Street Corporation	1.9549	0.0002	556627	53026	10.5294
2023-12-31	Charles Schwab Investment Management Inc	1.835	0.0011	522507	-4599	-0.8725
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	1.7876	0.0102	508987	102494	25.2142
2023-12-31	Marshall Wace Asset Management Ltd	1.7165	0.007	488765	264350	117.7952
2023-09-30	Acacia Research Corp	1.6887	29.8061	480828	0	0
2023-12-31	Pacific Ridge Capital Partners, LLC	1.6808	0.8194	478589	-20630	-4.1325
2023-09-30	Citadel Advisors Llc	1.3733	0.0007	391042	8861	2.3185
2023-12-31	Penn Mutual Asset Management LLC	1.2074	2.2343	343789	343789	0
2023-12-31	Amvescap Plc.	0.9201	0.0005	261999	24162	10.1591
2023-12-31	Northern Trust Corp	0.9107	0.0004	259325	18389	7.6323
Total		54.2035	37.6389	15433813	+857285	+5.6%

3.2. Funds holding Comtech Telecommunications Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0283	0.0004	862269	0	0
2024-03-28	iShares Russell 2000 ETF	2.3954	0.0036	682074	330	0.0484
2024-01-31	Invenomic Institutional	1.9775	0.2488	563065	563065	0
2023-12-31	Kennedy Micro Cap	1.9243	0.9745	547932	-9919	-1.7781
2024-02-29	First Eagle Small Cap Opportunity I	1.7268	0.1877	491680	7021	1.4486
2023-12-31	First Eagle US Small Cap Strategy	1.6571	0.2356	471849	93605	24.7473
2023-12-31	Royce Small-Cap Opportunity Invmt	1.5764	0.2941	448860	-149047	-24.9281
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4229	0.0027	405149	0	0
2024-02-29	DFA US Small Cap Value I	1.1076	0.0139	315372	0	0
2024-03-29	Schwab Fundamental US Small Company ETF	1.0087	0.0118	287205	0	0
2024-01-31	Fidelity Small Cap Index	0.962	0.007	273918	3527	1.3044
2023-09-30	Pacific Ridge Capital Ptnrs Micro Cp Val	0.9162	1.1208	260870	64227	32.6617
2024-03-28	iShares Russell 2000 Value ETF	0.9066	0.0071	258142	-164	-0.0635
2023-12-31	FTGF RY US SmCp Opp A USD Dis(A)	0.8611	0.2876	245184	-60817	-19.8748
2023-12-31	Huber Small Cap Value	0.7646	1.9255	217725	-8661	-3.8258
2023-12-31	FullerThaler Behavioral Micro-Cap Core	0.761	1.1252	216678	0	0
2023-12-31	Profit Inv Mgt (PIM) Profit Sm Cap Eq	0.7152	1.2927	203656	31358	18.1999
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.614	0.0028	174839	1700	0.9819
2023-12-31	Royce Micro-Cap Invmt	0.5612	0.4317	159796	-6206	-3.7385
2024-02-29	Fidelity Extended Market Index	0.545	0.0027	155179	-752	-0.4823
Total		25.4319	8.1762	7241442	+529267	+7.3%

3.3. Insider Transactions

Insiders are holding 4.592% of the shares of Comtech Telecommunications Corp.

Date	Owner	Type	Amount	Price
2023-06-26	Wendi B Carpenter	BUY	1000	9.6
2023-06-21	Mark R Quinlan	BUY	100000	8.89
2023-06-15	Wendi B Carpenter	BUY	1000	9.2
2023-06-14	Maria Hedden	BUY	2233	8.95
2023-06-13	Donald E Walther	BUY	500	9.23
2023-06-13	Ken Allen Peterman	BUY	5400	9.32
2023-06-13	Michael Bondi	BUY	5000	9.29
2023-04-19	Wendi B Carpenter	BUY	500	10.75

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Comtech Telecommunications Corp 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	-	-	0.844	0.131	+544%	-0.132	+116%	0.100	+747%	0.167	+407%
Book Value Per Share	-	-	20.007	19.466	+3%	19.807	+1%	18.945	+6%	17.265	+16%
Current Ratio	-	-	0.988	1.182	-16%	1.404	-30%	1.497	-34%	2.164	-54%
Debt To Asset Ratio	-	-	0.425	0.443	-4%	0.424	+0%	0.440	-4%	0.391	+9%
Debt To Equity Ratio	-	-	0.738	0.795	-7%	0.738	+0%	0.794	-7%	0.693	+6%
Dividend Per Share	-	-	0.005	0.027	-80%	0.098	-95%	0.079	-93%	0.111	-95%
Eps	-	-	-0.368	-0.232	-37%	-0.157	-57%	-0.222	-40%	-0.035	-90%
Free Cash Flow Per Share	-	-	-1.079	-0.390	-64%	-0.396	-63%	-0.087	-92%	0.106	-1122%
Free Cash Flow To Equity Per Share	-	-	-0.371	-0.122	-67%	-0.083	-78%	0.017	-2235%	0.016	-2392%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	-2.065	+307%	-0.533	+153%
Intrinsic Value_10Y_max	-	-	-13.871	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-70.343	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.160	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.971	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.700	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-10.355	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.984	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-23.533	-	-	-	-	-	-	-	-
Market Cap	57232338.000	-217%	181430460.000	279029274.500	-35%	371084798.500	-51%	526762506.900	-66%	611245668.050	-70%
Net Profit Margin	-	-	-0.079	-0.042	-47%	-0.040	-49%	-0.050	-37%	-0.005	-94%
Operating Margin	-	-	0.006	-0.003	+150%	-0.006	+200%	0.025	-78%	0.048	-88%
Operating Ratio	-	-	0.994	1.003	-1%	1.008	-1%	0.975	+2%	0.953	+4%
Pb Ratio	0.100	-215%	0.316	0.503	-37%	0.659	-52%	0.987	-68%	1.298	-76%
Pe Ratio	-1.364	+68%	-4.296	-21.713	+405%	-13.739	+220%	16.306	-126%	20.817	-121%
Price Per Share	2.010	-215%	6.330	9.760	-35%	13.033	-51%	18.492	-66%	21.463	-71%
Price To Free Cash Flow Ratio	-0.466	+68%	-1.466	-2.370	+62%	-8.961	+511%	-1.641	+12%	30.133	-105%
Price To Total Gains Ratio	2.365	-215%	7.448	-218.895	+3039%	69.703	-89%	-5.314	+171%	28.423	-74%
Quick Ratio	-	-	0.687	0.715	-4%	0.788	-13%	0.934	-26%	1.470	-53%
Return On Assets	-	-	-0.011	-0.006	-45%	-0.005	-49%	-0.007	-38%	0.000	-5422%
Return On Equity	-	-	-0.018	-0.010	-44%	-0.009	-49%	-0.012	-32%	-0.002	-92%
Total Gains Per Share	-	-	0.850	0.158	+438%	-0.034	+104%	0.179	+375%	0.278	+206%
Usd Book Value	-	-	573454000.000	556518750.000	+3%	563973250.000	+2%	539875350.000	+6%	491831800.000	+17%
Usd Book Value Change Per Share	-	-	0.844	0.131	+544%	-0.132	+116%	0.100	+747%	0.167	+407%
Usd Book Value Per Share	-	-	20.007	19.466	+3%	19.807	+1%	18.945	+6%	17.265	+16%
Usd Dividend Per Share	-	-	0.005	0.027	-80%	0.098	-95%	0.079	-93%	0.111	-95%
Usd Eps	-	-	-0.368	-0.232	-37%	-0.157	-57%	-0.222	-40%	-0.035	-90%
Usd Free Cash Flow	-	-	-30933000.000	-11183500.000	-64%	-11266500.000	-64%	-2490350.000	-92%	2998625.000	-1132%
Usd Free Cash Flow Per Share	-	-	-1.079	-0.390	-64%	-0.396	-63%	-0.087	-92%	0.106	-1122%
Usd Free Cash Flow To Equity Per Share	-	-	-0.371	-0.122	-67%	-0.083	-78%	0.017	-2235%	0.016	-2392%
Usd Market Cap	57232338.000	-217%	181430460.000	279029274.500	-35%	371084798.500	-51%	526762506.900	-66%	611245668.050	-70%
Usd Price Per Share	2.010	-215%	6.330	9.760	-35%	13.033	-51%	18.492	-66%	21.463	-71%
Usd Profit	-	-	-10558000.000	-5748250.000	-46%	-5273750.000	-50%	-6232950.000	-41%	-959975.000	-91%
Usd Revenue	-	-	134225000.000	142816500.000	-6%	128490750.000	+4%	143379950.000	-6%	130252725.000	+3%
Usd Total Gains Per Share	-	-	0.850	0.158	+438%	-0.034	+104%	0.179	+375%	0.278	+206%
	EOD	+2 -6	MRQ	TTM	+14 -21	YOY	+12 -23	5Y	+14 -22	10Y	+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Comtech Telecommunications Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-1.364
Price to Book Ratio (EOD)	Between	0-1	0.100
Net Profit Margin (MRQ)	Greater than	0	-0.079
Operating Margin (MRQ)	Greater than	0	0.006
Quick Ratio (MRQ)	Greater than	1	0.687
Current Ratio (MRQ)	Greater than	1	0.988
Debt to Asset Ratio (MRQ)	Less than	1	0.425
Debt to Equity Ratio (MRQ)	Less than	1	0.738
Return on Equity (MRQ)	Greater than	0.15	-0.018
Return on Assets (MRQ)	Greater than	0.05	-0.011
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of Comtech Telecommunications Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	20.664
Ma 20	Greater than	Ma 50	2.876
Ma 50	Greater than	Ma 100	4.787
Ma 100	Greater than	Ma 200	6.709
Open	Greater than	Close	2.010
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
Tax Provision	-222	-2,710	-2,932	2,746	-186	-1,158	-1,344	8,708	7,364
Income Tax Expense	-222	-2,710	-2,932	2,746	-186	-1,158	-1,344	8,708	7,364
Total Other Income Expense Net	-4,246	-868	-5,114	267	-4,847	-4,866,995,153	-4,867,000,000	4,867,002,213	2,213

Latest Balance Sheet

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

Summary

Total Assets	996,755
Total Liabilities	423,301
Total Stockholder Equity	573,454

	As reported
Total Liabilities	423,301
Total Stockholder Equity	+ 573,454
Total Assets	= 996,755

Assets

Total Assets	996,755
Total Current Assets	343,245
Long-term Assets	653,510

Total Current Assets

Total Current Assets (as reported)	343,245
Cash And Cash Equivalents	39,956
Net Receivables	198,548
Inventory	85,788
Other Current Assets	18,953
Total Current Assets (calculated)	343,245
+/-	0

Long-term Assets

Long-term Assets (as reported)	653,510
Property Plant Equipment	87,497
Goodwill	333,105
Intangible Assets	215,330
Long-term Assets Other	17,578
Long-term Assets (calculated)	653,510
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	347,258
Long-term Liabilities	76,043
Total Stockholder Equity	573,454

Total Current Liabilities

Total Current Liabilities (as reported)	347,258
Short-term Debt	176,245
Short Long Term Debt	168,089
Accounts payable	42,528
Other Current Liabilities	62,715
Total Current Liabilities (calculated)	449,577
+/-	102,319

Long-term Liabilities

Long-term Liabilities (as reported)	76,043
Capital Lease Obligations	41,215
Long-term Liabilities Other	8,296
Long-term Liabilities (calculated)	49,511
+/-	26,532

Total Stockholder Equity

Total Stockholder Equity (as reported)	573,454
Common Stock	4,351
Retained Earnings	205,157
Other Stockholders Equity	197,451
Total Stockholder Equity (calculated)	406,959
+/-	166,495

Other

Capital Stock	170,846
Cash and Short Term Investments	39,956
Common Stock Shares Outstanding	28,662
Current Deferred Revenue	65,770
Liabilities and Stockholders Equity	996,755
Net Debt	169,348
Net Invested Capital	575,048
Net Working Capital	-4,013
Property Plant and Equipment Gross	87,497
Short Long Term Debt Total	209,304

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

> Total Assets

0
0
0
0
8,800
0
0
0
13,600
10,700
10,700
11,200
8,500
0
13,500
13,500
16,800
0
0
0
20,400
20,500
20,500
19,400
18,300
17,400
17,200
16,500
16,800
17,300
16,900
17,300
16,600
16,900
16,500
17,800
18,000
19,200
19,700
20,600
19,700
22,100
25,500
27,900
29,800
29,900
32,500
77,148
126,031
132,708
130,836
146,106
146,988
126,626
125,428
127,977
126,586
130,805
137,782
148,642
164,250
172,456
286,682
296,401
306,390
316,501
341,782
353,246
382,403
407,285
417,319
431,600
455,266
461,842
481,941
515,826
556,342
577,306
611,468
624,141
653,120
714,937
717,012
724,711
938,671
957,510
970,015
1,013,910
1,066,562
1,028,853
998,600
979,534
937,509
853,373
765,400
746,360
719,778
705,594
684,747
676,362
681,815
682,575
655,214
633,605
473,852
469,239
471,487
473,795
473,877
459,042
462,170
903,328
921,196
903,452
883,508
863,758
832,063
826,232
822,651
834,072
845,157
866,940
843,327
903,487
887,711
931,022
949,942
951,732
929,647
918,511
946,595
998,592
993,111
982,989
994,854
983,637
974,297
977,825
983,672
989,859
996,237
1,012,543
996,755

996,755

1,012,543

996,237

989,859

983,672

977,825

974,297

983,637

994,854

982,989

993,111

998,592

946,595

918,511

929,647

951,732

949,942

931,022

887,711

903,487

843,327

866,940

845,157

834,072

822,651

826,232

832,063

863,758

883,508

903,452

921,196

903,328

462,170

459,042

473,877

473,795

471,487

469,239

473,852

633,605

655,214

682,575

681,815

676,362

684,747

705,594

719,778

746,360

765,400

853,373

937,509

979,534

998,600

1,028,853

1,066,562

1,013,910

970,015

957,510

938,671

724,711

717,012

714,937

653,120

624,141

611,468

577,306

556,342

515,826

481,941

461,842

455,266

431,600

417,319

407,285

382,403

353,246

341,782

316,501

306,390

296,401

286,682

172,456

164,250

148,642

137,782

130,805

126,586

127,977

125,428

126,626

146,988

146,106

130,836

132,708

126,031

77,148

32,500

29,900

29,800

27,900

25,500

22,100

19,700

20,600

19,700

19,200

18,000

17,800

16,500

16,900

16,600

17,300

16,900

17,300

16,800

16,500

17,200

17,400

18,300

19,400

20,500

20,400

16,800

13,500

8,500

11,200

10,700

13,600

8,800

> Total Current Assets

0
0
0
0
5,900
0
0
0
10,800
8,200
8,200
8,800
7,100
0
9,600
9,600
12,900
0
0
0
16,400
16,000
16,000
14,700
13,800
12,800
12,600
11,800
12,100
12,600
12,400
12,800
12,300
12,800
12,400
13,700
13,700
14,700
15,400
15,800
15,100
15,500
18,200
21,400
20,700
20,900
23,500
67,127
94,341
102,049
101,116
103,578
104,096
83,776
83,429
86,372
80,840
85,693
93,184
103,826
121,090
129,634
240,474
250,059
258,424
268,671
294,362
300,375
329,081
353,044
363,482
376,928
398,449
402,069
422,611
455,937
494,589
514,155
547,960
559,949
581,990
465,346
468,839
480,541
689,051
711,949
726,906
774,713
840,819
800,304
775,300
761,143
723,065
641,724
556,964
540,553
516,876
505,995
487,737
481,719
489,651
493,060
466,843
447,692
290,844
288,681
292,716
297,560
300,756
278,590
281,579
298,243
303,639
292,908
278,495
266,201
241,044
241,943
245,067
261,906
279,793
304,900
285,805
289,219
280,314
295,722
289,570
290,635
277,097
274,547
281,909
292,237
287,496
273,967
281,402
275,465
263,331
269,570
276,427
290,834
305,486
353,745
343,245

343,245

353,745

305,486

290,834

276,427

269,570

263,331

275,465

281,402

273,967

287,496

292,237

281,909

274,547

277,097

290,635

289,570

295,722

280,314

289,219

285,805

304,900

279,793

261,906

245,067

241,943

241,044

266,201

278,495

292,908

303,639

298,243

281,579

278,590

300,756

297,560

292,716

288,681

290,844

447,692

466,843

493,060

489,651

481,719

487,737

505,995

516,876

540,553

556,964

641,724

723,065

761,143

775,300

800,304

840,819

774,713

726,906

711,949

689,051

480,541

468,839

465,346

581,990

559,949

547,960

514,155

494,589

455,937

422,611

402,069

398,449

376,928

363,482

353,044

329,081

300,375

294,362

268,671

258,424

250,059

240,474

129,634

121,090

103,826

93,184

85,693

80,840

86,372

83,429

83,776

104,096

103,578

101,116

102,049

94,341

67,127

23,500

20,900

20,700

21,400

18,200

15,500

15,100

15,800

15,400

14,700

13,700

12,400

12,800

12,300

12,800

12,400

12,600

12,100

11,800

12,600

12,800

13,800

14,700

16,000

16,400

12,900

9,600

7,100

8,800

8,200

10,800

5,900

Cash And Cash Equivalents

0
0
0
0
1,500
0
0
0
4,400
1,800
1,800
1,200
400
0
2,100
2,100
1,400
0
0
0
8,300
4,400
4,400
1,600
500
200
2,300
1,900
2,000
1,900
1,400
1,300
1,800
1,100
1,600
1,600
1,300
1,000
1,600
2,500
2,700
2,900
3,100
2,900
5,900
1,400
3,900
10,483
12,587
16,752
15,401
36,644
36,205
16,717
21,354
21,539
15,510
20,375
27,301
31,297
48,617
49,604
148,224
152,818
163,292
182,080
201,743
205,250
214,413
220,043
218,677
220,446
251,587
245,560
266,214
310,975
342,903
333,391
340,938
361,086
410,067
211,472
232,207
255,180
485,450
500,055
514,155
568,277
607,594
602,698
593,300
588,941
558,804
474,322
400,216
367,649
367,894
374,506
352,927
342,197
356,642
346,553
317,993
295,033
154,500
144,536
135,139
142,044
150,953
150,725
163,466
69,112
66,805
62,711
63,144
58,817
41,844
42,507
40,472
44,173
43,484
42,943
45,997
45,152
45,576
46,873
46,471
50,634
47,878
32,468
30,934
39,198
30,861
30,917
30,918
32,831
21,654
21,528
21,504
21,404
18,961
18,116
39,956

39,956

18,116

18,961

21,404

21,504

21,528

21,654

32,831

30,918

30,917

30,861

39,198

30,934

32,468

47,878

50,634

46,471

46,873

45,576

45,152

45,997

42,943

43,484

44,173

40,472

42,507

41,844

58,817

63,144

62,711

66,805

69,112

163,466

150,725

150,953

142,044

135,139

144,536

154,500

295,033

317,993

346,553

356,642

342,197

352,927

374,506

367,894

367,649

400,216

474,322

558,804

588,941

593,300

602,698

607,594

568,277

514,155

500,055

485,450

255,180

232,207

211,472

410,067

361,086

340,938

333,391

342,903

310,975

266,214

245,560

251,587

220,446

218,677

220,043

214,413

205,250

201,743

182,080

163,292

152,818

148,224

49,604

48,617

31,297

27,301

20,375

15,510

21,539

21,354

16,717

36,205

36,644

15,401

16,752

12,587

10,483

3,900

1,400

5,900

2,900

3,100

2,900

2,700

2,500

1,600

1,000

1,300

1,600

1,100

1,800

1,300

1,400

1,900

2,000

1,900

2,300

200

500

1,600

4,400

8,300

1,400

2,100

400

1,200

1,800

4,400

1,500

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
35,857
18,634
19,048
19,243
19,243
0
0
0
0
0
0
0
0
4,288
0
0
0
4,054
0
0
0
1,034
0
0
0
1,003
1,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,003

1,034

4,054

4,288

19,243

19,048

18,634

35,857

Net Receivables

0
0
0
0
2,200
0
0
0
2,900
2,500
2,600
2,500
3,600
0
4,700
4,700
7,800
0
0
0
4,700
3,700
4,100
3,700
3,800
2,800
3,800
3,300
4,500
4,600
4,700
4,300
3,500
4,500
3,900
4,100
5,600
5,700
6,000
6,100
5,900
5,600
7,700
8,700
5,200
9,600
8,500
7,729
33,242
36,019
32,415
29,018
27,374
29,693
26,742
27,269
27,435
28,862
33,833
31,675
26,696
34,336
47,726
48,565
43,002
30,940
41,412
38,229
56,052
69,531
75,989
86,851
70,047
69,300
68,700
64,494
73,585
89,517
112,376
97,483
70,040
113,014
95,672
87,602
79,477
92,036
100,828
107,695
135,840
90,350
80,900
70,185
70,801
74,472
60,902
73,009
56,242
46,927
42,236
47,904
49,915
62,020
56,879
65,024
54,887
61,327
68,896
67,621
69,255
59,350
53,749
134,054
150,967
136,948
125,545
120,448
124,962
113,943
117,973
127,267
147,439
159,255
138,920
142,770
145,032
161,044
147,983
137,887
126,816
132,070
149,928
144,132
158,110
136,822
138,767
124,091
123,711
128,787
134,922
144,195
163,159
185,065
198,548

198,548

185,065

163,159

144,195

134,922

128,787

123,711

124,091

138,767

136,822

158,110

144,132

149,928

132,070

126,816

137,887

147,983

161,044

145,032

142,770

138,920

159,255

147,439

127,267

117,973

113,943

124,962

120,448

125,545

136,948

150,967

134,054

53,749

59,350

69,255

67,621

68,896

61,327

54,887

65,024

56,879

62,020

49,915

47,904

42,236

46,927

56,242

73,009

60,902

74,472

70,801

70,185

80,900

90,350

135,840

107,695

100,828

92,036

79,477

87,602

95,672

113,014

70,040

97,483

112,376

89,517

73,585

64,494

68,700

69,300

70,047

86,851

75,989

69,531

56,052

38,229

41,412

30,940

43,002

48,565

47,726

34,336

26,696

31,675

33,833

28,862

27,435

27,269

26,742

29,693

27,374

29,018

32,415

36,019

33,242

7,729

8,500

9,600

5,200

8,700

7,700

5,600

5,900

6,100

6,000

5,700

5,600

4,100

3,900

4,500

3,500

4,300

4,700

4,600

4,500

3,300

3,800

2,800

3,800

3,700

4,100

3,700

4,700

7,800

4,700

3,600

2,500

2,600

2,500

2,900

2,200

Other Current Assets

0
0
0
0
200
0
0
0
1,200
1,100
1,100
2,000
900
0
200
200
200
0
0
0
100
3,800
3,800
4,700
5,600
5,100
1,700
1,700
600
400
300
300
500
200
300
200
200
200
300
300
400
400
700
1,500
1,700
1,700
2,100
1,565
3,708
4,600
4,690
4,338
1,151
3,255
3,307
3,689
3,899
3,797
3,897
8,618
11,729
12,177
12,753
12,050
12,372
12,291
12,652
11,441
13,513
14,127
14,896
16,741
15,772
15,163
13,881
16,164
16,114
19,562
16,903
20,532
15,917
25,744
29,338
35,690
28,527
25,353
21,503
23,664
23,823
22,358
57,026
20,589
18,799
18,230
20,639
23,231
20,379
15,914
22,418
20,517
17,612
15,455
21,876
19,319
20,125
16,434
21,209
19,643
18,480
5,622
5,940
19,753
14,513
17,590
18,638
19,599
13,635
15,302
14,915
13,912
13,794
13,133
13,493
18,263
14,867
15,995
21,052
22,691
20,101
28,609
19,417
25,801
18,167
18,532
21,443
23,300
21,649
19,507
19,871
17,924
17,521
20,230
18,953

18,953

20,230

17,521

17,924

19,871

19,507

21,649

23,300

21,443

18,532

18,167

25,801

19,417

28,609

20,101

22,691

21,052

15,995

14,867

18,263

13,493

13,133

13,794

13,912

14,915

15,302

13,635

19,599

18,638

17,590

14,513

19,753

5,940

5,622

18,480

19,643

21,209

16,434

20,125

19,319

21,876

15,455

17,612

20,517

22,418

15,914

20,379

23,231

20,639

18,230

18,799

20,589

57,026

22,358

23,823

23,664

21,503

25,353

28,527

35,690

29,338

25,744

15,917

20,532

16,903

19,562

16,114

16,164

13,881

15,163

15,772

16,741

14,896

14,127

13,513

11,441

12,652

12,291

12,372

12,050

12,753

12,177

11,729

8,618

3,897

3,797

3,899

3,689

3,307

3,255

1,151

4,338

4,690

4,600

3,708

1,565

2,100

1,700

1,500

700

400

300

200

300

200

500

300

400

600

1,700

5,100

5,600

4,700

3,800

100

200

900

2,000

1,100

1,200

200

> Long-term Assets

0
0
0
0
2,900
0
0
0
2,800
2,500
2,500
2,400
1,400
0
3,900
3,900
3,900
0
0
0
4,000
4,500
4,500
4,700
4,500
4,600
4,600
4,700
4,700
4,700
4,500
4,500
4,300
4,100
4,100
4,100
4,300
4,500
4,300
4,800
4,600
6,600
7,300
6,500
9,100
9,000
9,000
10,021
31,690
30,659
29,720
42,528
42,892
42,850
41,999
41,605
45,746
45,112
44,598
44,816
43,160
42,822
46,208
46,342
47,966
47,830
47,420
52,871
53,322
54,241
53,837
54,672
56,817
59,773
59,330
59,889
61,753
63,151
63,508
64,192
71,130
249,591
248,173
244,170
249,620
245,561
243,109
239,197
225,743
228,549
223,300
218,391
214,444
211,649
208,436
205,807
202,902
199,599
197,010
194,643
192,164
189,515
188,371
185,913
183,008
180,558
178,771
176,235
173,121
180,452
180,591
605,085
617,557
610,544
605,013
597,557
591,019
584,289
577,584
572,166
565,364
562,040
557,522
614,268
607,397
635,300
660,372
661,097
652,550
643,964
664,686
706,355
705,615
709,022
713,452
708,172
710,966
708,255
707,245
699,025
690,751
658,798
653,510

653,510

658,798

690,751

699,025

707,245

708,255

710,966

708,172

713,452

709,022

705,615

706,355

664,686

643,964

652,550

661,097

660,372

635,300

607,397

614,268

557,522

562,040

565,364

572,166

577,584

584,289

591,019

597,557

605,013

610,544

617,557

605,085

180,591

180,452

173,121

176,235

178,771

180,558

183,008

185,913

188,371

189,515

192,164

194,643

197,010

199,599

202,902

205,807

208,436

211,649

214,444

218,391

223,300

228,549

225,743

239,197

243,109

245,561

249,620

244,170

248,173

249,591

71,130

64,192

63,508

63,151

61,753

59,889

59,330

59,773

56,817

54,672

53,837

54,241

53,322

52,871

47,420

47,830

47,966

46,342

46,208

42,822

43,160

44,816

44,598

45,112

45,746

41,605

41,999

42,850

42,892

42,528

29,720

30,659

31,690

10,021

9,000

9,100

6,500

7,300

6,600

4,600

4,800

4,300

4,500

4,300

4,100

4,300

4,500

4,700

4,600

4,500

4,700

4,500

4,000

3,900

1,400

2,400

2,500

2,800

2,900

Property Plant Equipment

0
0
0
0
1,700
0
0
0
1,400
1,300
1,300
1,400
1,300
0
3,800
3,800
3,800
0
0
0
3,900
4,100
4,100
4,200
4,000
4,100
4,100
4,200
4,200
4,200
4,100
4,100
4,000
3,800
3,700
3,700
3,900
4,100
4,000
4,400
4,300
4,400
4,400
4,300
4,300
4,200
4,300
4,708
10,738
10,282
9,895
12,824
11,778
12,140
11,715
11,655
11,889
11,819
11,882
12,121
12,328
12,502
12,559
13,351
14,652
15,164
15,450
17,337
18,683
20,220
20,435
21,842
24,732
25,755
26,060
26,846
29,282
30,349
31,297
32,321
34,269
39,188
39,433
38,968
38,486
36,444
35,348
33,549
33,727
32,821
30,491
28,177
26,638
25,661
24,515
23,879
22,832
21,861
21,238
20,858
20,333
19,620
20,332
19,820
18,536
17,674
17,448
16,470
15,370
14,477
13,839
39,588
38,667
37,186
35,759
33,981
32,847
31,401
30,122
30,240
28,987
28,543
28,391
29,388
28,026
61,468
60,452
59,091
57,070
54,383
77,156
76,662
79,772
87,225
96,773
97,232
100,130
102,346
101,779
99,460
97,439
87,857
87,497

87,497

87,857

97,439

99,460

101,779

102,346

100,130

97,232

96,773

87,225

79,772

76,662

77,156

54,383

57,070

59,091

60,452

61,468

28,026

29,388

28,391

28,543

28,987

30,240

30,122

31,401

32,847

33,981

35,759

37,186

38,667

39,588

13,839

14,477

15,370

16,470

17,448

17,674

18,536

19,820

20,332

19,620

20,333

20,858

21,238

21,861

22,832

23,879

24,515

25,661

26,638

28,177

30,491

32,821

33,727

33,549

35,348

36,444

38,486

38,968

39,433

39,188

34,269

32,321

31,297

30,349

29,282

26,846

26,060

25,755

24,732

21,842

20,435

20,220

18,683

17,337

15,450

15,164

14,652

13,351

12,559

12,502

12,328

12,121

11,882

11,819

11,889

11,655

11,715

12,140

11,778

12,824

9,895

10,282

10,738

4,708

4,300

4,200

4,300

4,400

4,300

4,400

4,000

4,100

3,900

3,700

3,800

4,000

4,100

4,200

4,100

4,000

4,200

4,100

3,900

3,800

1,300

1,400

1,300

1,400

1,700

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
17,726
17,726
0
17,726
0
0
0
18,721,000
18,721,000
18,721,000
22,322,000
22,244,000
22,244,000
22,244,000
22,244
22,244
24,387
24,387
24,387
24,387
24,363
24,363
24,363
24,363
147,566
147,677
147,134
149,253
149,253
149,253
149,253
137,354
137,354
137,400
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
264,503
287,618
288,409
290,633
290,633
290,633
290,633
290,633
290,633
290,633
290,633
290,633
310,247
310,489
309,871
328,476
335,477
330,519
331,487
333,793
347,780
347,698
347,692
347,692
347,692
347,692
347,692
347,692
347,692
347,692
333,105
333,105

333,105

347,692

347,698

347,780

333,793

331,487

330,519

335,477

328,476

309,871

310,489

310,247

290,633

288,409

287,618

264,503

137,354

137,400

137,354

149,253

147,134

147,677

147,566

24,363

24,387

22,244

22,244,000

22,322,000

18,721,000

17,726

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,700
1,600
1,600
1,600
1,600
2,159
17,669
17,075
16,545
26,321
27,819
27,563
27,193
26,878
30,628
12,451
29,651
29,578
29,079
28,579
28,080
27,581
29,427
28,858
28,290
32,038
31,367
30,884
30,365
7,524
6,855
6,955
6,276
6,168
5,717
6,257
5,823
5,390
7,505
60,971
59,275
57,470
55,272
53,508
51,856
50,102
48,091
51,624
49,700
47,497
45,470
43,751
42,059
40,433
38,833
37,251
35,669
34,087
32,505
30,923
29,341
27,781
26,220
24,659
23,099
21,538
20,009
18,633
17,437
293,561
284,694
278,639
272,607
267,139
261,871
256,602
251,334
246,065
240,796
236,507
232,219
267,097
261,890
256,684
264,255
260,162
258,019
252,453
247,758
274,048
268,699
263,350
258,001
252,652
247,303
241,954
236,605
231,256
225,907
220,618
215,330

215,330

220,618

225,907

231,256

236,605

241,954

247,303

252,652

258,001

263,350

268,699

274,048

247,758

252,453

258,019

260,162

264,255

256,684

261,890

267,097

232,219

236,507

240,796

246,065

251,334

256,602

261,871

267,139

272,607

278,639

284,694

293,561

17,437

18,633

20,009

21,538

23,099

24,659

26,220

27,781

29,341

30,923

32,505

34,087

35,669

37,251

38,833

40,433

42,059

43,751

45,470

47,497

49,700

51,624

48,091

50,102

51,856

53,508

55,272

57,470

59,275

60,971

7,505

5,390

5,823

6,257

5,717

6,168

6,276

6,955

6,855

7,524

30,365

30,884

31,367

32,038

28,290

28,858

29,427

27,581

28,080

28,579

29,079

29,578

29,651

12,451

30,628

26,878

27,193

27,563

27,819

26,321

16,545

17,075

17,669

2,159

1,600

1,700

1,900

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
4,731
5,313
20,952
20,377
19,825
29,704
31,114
30,710
30,284
29,950
33,857
33,293
32,716
32,695
30,832
30,320
33,649
32,991
33,314
32,666
31,970
35,534
34,639
34,021
33,402
32,830
32,085
34,018
33,270
33,043
32,471
32,802
32,211
31,871
36,861
210,403
208,740
205,202
211,134
209,117
207,761
205,648
192,016
195,728
192,724
190,214
187,806
185,988
183,921
181,928
180,070
177,738
175,772
173,785
171,831
169,895
168,039
166,093
164,472
162,884
161,323
159,765
157,751
165,975
166,752
565,497
578,890
573,358
569,254
563,576
558,172
552,888
547,462
5,228
4,948
6,357
6,279
7,536
6,992
7,277
7,189
6,367
6,942
5,641
5,979
7,865
9,446
10,755
380,121
10,596
15,841
16,263
21,169
0
19,713
0
0

19,713

21,169

16,263

15,841

10,596

380,121

10,755

9,446

7,865

5,979

5,641

6,942

6,367

7,189

7,277

6,992

7,536

6,279

6,357

4,948

5,228

547,462

552,888

558,172

563,576

569,254

573,358

578,890

565,497

166,752

165,975

157,751

159,765

161,323

162,884

164,472

166,093

168,039

169,895

171,831

173,785

175,772

177,738

180,070

181,928

183,921

185,988

187,806

190,214

192,724

195,728

192,016

205,648

207,761

209,117

211,134

205,202

208,740

210,403

36,861

31,871

32,211

32,802

32,471

33,043

33,270

34,018

32,085

32,830

33,402

34,021

34,639

35,534

31,970

32,666

33,314

32,991

33,649

30,320

30,832

32,695

32,716

33,293

33,857

29,950

30,284

30,710

31,114

29,704

19,825

20,377

20,952

5,313

4,731

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
438
0
0
0
0
0
0
0
0
0
0
0
0
9,643
10,512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,512

9,643

438

> Total Liabilities

0
0
0
0
7,400
0
0
0
11,400
7,400
7,400
6,800
3,800
0
8,100
8,100
10,800
0
0
0
7,200
6,700
6,700
6,500
6,900
6,400
6,600
6,500
6,700
7,400
6,900
7,200
6,300
6,500
5,900
7,100
7,100
8,200
8,400
8,800
7,600
8,900
10,700
12,400
11,400
10,900
12,500
13,506
68,249
72,852
68,892
82,097
81,423
60,019
58,539
60,544
59,298
62,611
67,399
74,618
46,682
48,228
155,500
160,254
163,992
166,705
180,180
182,763
185,774
196,326
190,133
192,438
201,024
192,351
190,265
202,393
210,574
210,324
214,332
204,433
210,318
238,751
222,701
104,347
309,542
316,306
310,111
329,121
364,930
327,324
312,300
305,619
308,329
296,611
281,286
292,053
290,377
275,118
266,070
272,128
277,753
281,908
275,269
270,956
76,927
70,605
69,151
73,797
72,468
59,932
64,298
523,530
450,795
442,164
417,049
394,103
351,913
350,213
332,030
336,288
339,473
360,844
330,450
378,538
352,629
393,378
398,739
405,907
380,348
458,359
483,311
506,970
492,392
396,960
425,123
415,555
402,508
416,550
428,925
438,588
445,727
461,703
423,301

423,301

461,703

445,727

438,588

428,925

416,550

402,508

415,555

425,123

396,960

492,392

506,970

483,311

458,359

380,348

405,907

398,739

393,378

352,629

378,538

330,450

360,844

339,473

336,288

332,030

350,213

351,913

394,103

417,049

442,164

450,795

523,530

64,298

59,932

72,468

73,797

69,151

70,605

76,927

270,956

275,269

281,908

277,753

272,128

266,070

275,118

290,377

292,053

281,286

296,611

308,329

305,619

312,300

327,324

364,930

329,121

310,111

316,306

309,542

104,347

222,701

238,751

210,318

204,433

214,332

210,324

210,574

202,393

190,265

192,351

201,024

192,438

190,133

196,326

185,774

182,763

180,180

166,705

163,992

160,254

155,500

48,228

46,682

74,618

67,399

62,611

59,298

60,544

58,539

60,019

81,423

82,097

68,892

72,852

68,249

13,506

12,500

10,900

11,400

12,400

10,700

8,900

7,600

8,800

8,400

8,200

7,100

5,900

6,500

6,300

7,200

6,900

7,400

6,700

6,500

6,600

6,400

6,900

6,500

6,700

7,200

10,800

8,100

3,800

6,800

7,400

11,400

7,400

> Total Current Liabilities

0
0
0
0
4,800
0
0
0
9,600
5,500
5,500
4,900
3,000
0
5,100
5,100
7,900
0
0
0
4,400
4,000
4,000
3,900
4,300
3,800
3,900
4,000
4,400
5,100
4,800
5,100
4,500
4,800
4,300
5,700
5,800
6,800
6,900
7,500
6,200
7,600
9,600
11,400
10,500
9,600
11,500
12,288
29,074
33,738
31,941
35,048
37,007
29,189
27,831
30,131
29,263
32,868
39,916
47,363
46,289
47,908
50,246
55,060
57,206
59,953
73,462
72,398
74,391
85,325
78,235
79,877
89,463
80,743
78,496
90,717
97,506
94,213
98,137
96,325
97,539
105,224
89,427
85,963
92,526
99,414
94,177
113,292
154,219
113,256
97,800
90,269
96,057
84,696
70,048
82,134
82,655
67,054
56,945
63,795
269,091
272,162
266,123
262,666
66,188
60,336
58,921
64,756
64,337
55,409
59,965
151,796
184,146
177,864
156,854
151,909
144,211
136,902
134,598
152,505
165,316
142,595
129,733
161,678
145,347
151,866
163,170
173,772
159,712
169,552
179,700
198,653
203,561
197,008
219,490
204,921
193,457
188,783
186,243
208,762
211,970
390,939
347,258

347,258

390,939

211,970

208,762

186,243

188,783

193,457

204,921

219,490

197,008

203,561

198,653

179,700

169,552

159,712

173,772

163,170

151,866

145,347

161,678

129,733

142,595

165,316

152,505

134,598

136,902

144,211

151,909

156,854

177,864

184,146

151,796

59,965

55,409

64,337

64,756

58,921

60,336

66,188

262,666

266,123

272,162

269,091

63,795

56,945

67,054

82,655

82,134

70,048

84,696

96,057

90,269

97,800

113,256

154,219

113,292

94,177

99,414

92,526

85,963

89,427

105,224

97,539

96,325

98,137

94,213

97,506

90,717

78,496

80,743

89,463

79,877

78,235

85,325

74,391

72,398

73,462

59,953

57,206

55,060

50,246

47,908

46,289

47,363

39,916

32,868

29,263

30,131

27,831

29,189

37,007

35,048

31,941

33,738

29,074

12,288

11,500

9,600

10,500

11,400

9,600

7,600

6,200

7,500

6,900

6,800

5,800

5,700

4,300

4,800

4,500

5,100

4,800

5,100

4,400

4,000

3,900

3,800

4,300

3,900

4,000

4,400

7,900

5,100

3,000

4,900

5,500

9,600

4,800

Short-term Debt

0
0
0
0
2,200
0
0
0
2,700
100
100
100
100
0
300
300
300
0
0
0
400
900
900
700
800
700
700
500
800
800
800
600
600
600
600
900
600
1,100
1,000
800
800
1,000
1,000
1,800
600
600
500
588
2,708
2,617
4,908
4,785
6,997
1,024
1,021
1,064
1,062
1,064
3,026
2,994
899
706
520
343
234
194
162
234
235
226
210
182
154
138
129
132
-20,056,000
-21,620,000
-24,066,000
143
-15,287,000
-17,542,000
37
-16,487,000
-19,571,000
-16,710,000
-11,186,000
-10,951,000
-12,780,000
-19,042,000
0
3,397
4,056
4,422
0
0
0
13
24,645
30,774
200,000
200,000
200,000
191,499
29,116
25,918
26,764
26,022
28,009
25,286
25,181
17,832
14,659
15,540
16,345
17,076
17,803
18,199
19,069
19,751
19,047
1,579
1,284
1,030
757
9,815
9,723
8,480
8,304
8,055
8,771
8,755
8,841
9,214
9,531
9,203
8,685
8,190
11,343
12,109
13,020
191,672
176,245

176,245

191,672

13,020

12,109

11,343

8,190

8,685

9,203

9,531

9,214

8,841

8,755

8,771

8,055

8,304

8,480

9,723

9,815

757

1,030

1,284

1,579

19,047

19,751

19,069

18,199

17,803

17,076

16,345

15,540

14,659

17,832

25,181

25,286

28,009

26,022

26,764

25,918

29,116

191,499

200,000

30,774

24,645

4,422

4,056

3,397

-19,042,000

-12,780,000

-10,951,000

-11,186,000

-16,710,000

-19,571,000

-16,487,000

-17,542,000

-15,287,000

143

-24,066,000

-21,620,000

-20,056,000

132

129

138

154

182

210

226

235

234

162

194

234

343

520

706

899

2,994

3,026

1,064

1,062

1,064

1,021

1,024

6,997

4,785

4,908

2,617

2,708

588

500

600

1,800

1,000

800

1,000

1,100

600

900

600

800

500

700

800

700

900

400

300

100

2,700

2,200

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
14,659
0
0
0
14,659
0
0
17,832
11,067
15,540
16,345
17,076
15,494
16,135
17,211
17,211
17,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,125
3,750
4,375
183,503
168,089

168,089

183,503

4,375

3,750

3,125

17,211

16,135

15,494

17,076

16,345

15,540

11,067

17,832

14,659

Accounts payable

0
0
0
0
1,700
0
0
0
2,500
2,100
2,100
1,500
800
0
1,300
1,300
3,200
0
0
0
2,300
1,700
1,700
2,000
1,400
1,000
1,500
1,900
1,900
2,200
1,700
2,300
2,000
2,400
2,100
2,800
2,900
3,300
2,800
3,700
2,600
3,300
4,500
4,600
3,800
5,200
4,500
5,343
11,260
10,831
10,236
9,987
11,014
8,729
7,964
9,241
9,529
6,868
9,895
11,726
11,527
13,296
13,972
11,154
9,566
12,283
16,808
23,307
23,577
28,792
21,951
22,358
28,337
26,182
19,553
19,213
26,137
27,928
27,920
25,749
31,423
33,243
22,588
20,173
19,233
24,208
33,631
43,798
77,844
28,392
104,122
17,828
23,501
18,631
18,668
18,363
20,967
14,210
14,068
12,149
18,390
17,111
18,600
16,346
18,902
17,800
17,896
15,020
15,708
12,691
18,270
24,086
33,462
29,893
24,807
27,226
29,402
30,512
27,662
30,125
43,928
35,340
30,057
37,225
24,330
29,380
27,250
32,942
23,423
25,887
38,994
33,277
36,193
34,441
32,550
32,140
44,591
42,319
38,491
62,776
64,241
66,501
42,528

42,528

66,501

64,241

62,776

38,491

42,319

44,591

32,140

32,550

34,441

36,193

33,277

38,994

25,887

23,423

32,942

27,250

29,380

24,330

37,225

30,057

35,340

43,928

30,125

27,662

30,512

29,402

27,226

24,807

29,893

33,462

24,086

18,270

12,691

15,708

15,020

17,896

17,800

18,902

16,346

18,600

17,111

18,390

12,149

14,068

14,210

20,967

18,363

18,668

18,631

23,501

17,828

104,122

28,392

77,844

43,798

33,631

24,208

19,233

20,173

22,588

33,243

31,423

25,749

27,920

27,928

26,137

19,213

19,553

26,182

28,337

22,358

21,951

28,792

23,577

23,307

16,808

12,283

9,566

11,154

13,972

13,296

11,527

11,726

9,895

6,868

9,529

9,241

7,964

8,729

11,014

9,987

10,236

10,831

11,260

5,343

4,500

5,200

3,800

4,600

4,500

3,300

2,600

3,700

2,800

3,300

2,900

2,800

2,100

2,400

2,000

2,300

1,700

2,200

1,900

1,500

1,000

1,400

2,000

1,700

2,300

3,200

1,300

800

1,500

2,100

2,500

1,700

Other Current Liabilities

0
0
0
0
900
0
0
0
4,400
3,300
3,300
3,300
2,100
0
3,500
3,500
4,400
0
0
0
1,700
1,400
1,400
1,200
2,100
2,100
1,700
1,600
1,700
2,100
2,300
2,200
1,900
1,800
1,600
2,000
2,300
2,400
3,100
3,000
2,800
3,300
4,100
5,000
6,100
3,800
6,500
6,357
15,106
20,290
16,797
4,249
16,923
16,894
15,754
16,039
14,329
20,358
21,947
23,968
22,703
22,627
23,004
30,124
33,690
33,725
46,244
39,635
42,369
46,429
45,829
46,963
51,076
47,063
53,908
68,919
71,369
66,285
70,217
31,489
66,116
71,981
17,514
65,790
73,293
75,206
60,546
69,494
76,375
84,864
68,903
52,628
57,489
52,706
43,332
46,620
47,172
40,901
7,702
7,440
35,952
35,415
32,186
36,780
5,560
5,406
5,664
5,888
6,300
7,195
10,246
80,099
106,360
104,937
91,988
76,281
71,235
65,523
63,019
69,144
67,889
71,216
63,365
82,664
81,578
75,682
87,268
86,280
87,735
91,381
81,945
100,429
92,397
90,746
99,677
86,931
75,580
78,465
72,562
66,152
68,358
69,660
62,715

62,715

69,660

68,358

66,152

72,562

78,465

75,580

86,931

99,677

90,746

92,397

100,429

81,945

91,381

87,735

86,280

87,268

75,682

81,578

82,664

63,365

71,216

67,889

69,144

63,019

65,523

71,235

76,281

91,988

104,937

106,360

80,099

10,246

7,195

6,300

5,888

5,664

5,406

5,560

36,780

32,186

35,415

35,952

7,440

7,702

40,901

47,172

46,620

43,332

52,706

57,489

52,628

68,903

84,864

76,375

69,494

60,546

75,206

73,293

65,790

17,514

71,981

66,116

31,489

70,217

66,285

71,369

68,919

53,908

47,063

51,076

46,963

45,829

46,429

42,369

39,635

46,244

33,725

33,690

30,124

23,004

22,627

22,703

23,968

21,947

20,358

14,329

16,039

15,754

16,894

16,923

4,249

16,797

20,290

15,106

6,357

6,500

3,800

6,100

5,000

4,100

3,300

2,800

3,000

3,100

2,400

2,300

2,000

1,600

1,800

1,900

2,200

2,300

2,100

1,700

1,600

1,700

2,100

1,200

1,400

1,700

4,400

3,500

2,100

3,300

4,400

900

> Long-term Liabilities

0
0
0
0
2,600
0
0
0
1,800
1,900
1,900
1,900
800
0
3,000
3,000
2,900
0
0
0
2,800
2,700
2,700
2,600
2,600
2,600
2,700
2,500
2,300
2,300
2,100
2,100
1,800
1,700
1,600
1,400
1,300
1,400
1,500
1,300
1,400
1,300
1,100
1,000
900
1,300
1,000
1,218
39,175
39,114
36,951
47,049
44,416
30,830
30,708
30,413
30,035
29,743
27,483
27,255
393
320
105,254
105,194
106,786
106,752
106,718
110,365
111,383
111,001
111,898
112,561
111,561
111,608
111,769
111,676
113,068
116,111
116,195
108,108
112,779
133,527
133,274
18,384
217,016
216,892
215,934
215,829
210,711
214,068
214,500
215,350
212,272
211,915
211,238
209,919
207,722
208,064
209,125
208,333
8,662
9,746
9,146
8,290
10,739
10,269
10,230
9,041
8,131
4,523
4,333
371,734
266,649
264,300
260,195
242,194
207,702
213,311
197,432
183,783
174,157
218,249
200,717
216,860
207,282
241,512
235,569
232,135
220,636
288,807
303,611
308,317
288,831
199,952
205,633
210,634
209,051
227,767
242,682
229,826
233,757
70,764
76,043

76,043

70,764

233,757

229,826

242,682

227,767

209,051

210,634

205,633

199,952

288,831

308,317

303,611

288,807

220,636

232,135

235,569

241,512

207,282

216,860

200,717

218,249

174,157

183,783

197,432

213,311

207,702

242,194

260,195

264,300

266,649

371,734

4,333

4,523

8,131

9,041

10,230

10,269

10,739

8,290

9,146

9,746

8,662

208,333

209,125

208,064

207,722

209,919

211,238

211,915

212,272

215,350

214,500

214,068

210,711

215,829

215,934

216,892

217,016

18,384

133,274

133,527

112,779

108,108

116,195

116,111

113,068

111,676

111,769

111,608

111,561

112,561

111,898

111,001

111,383

110,365

106,718

106,752

106,786

105,194

105,254

320

393

27,255

27,483

29,743

30,035

30,413

30,708

30,830

44,416

47,049

36,951

39,114

39,175

1,218

1,000

1,300

900

1,000

1,100

1,300

1,400

1,300

1,500

1,400

1,300

1,400

1,600

1,700

1,800

2,100

2,300

2,500

2,700

2,600

2,700

2,800

2,900

3,000

800

1,900

1,800

2,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
0
0
0
0
0
0
0
0
0
0
333,366
243,990
241,256
232,530
213,694
177,999
176,486
175,110
162,849
148,852
193,986
174,990
173,935
165,000
169,000
158,000
159,400
149,500
217,000
208,000
215,000
201,000
108,000
114,500
127,000
130,000
148,700
164,385
155,254
0
0
0

155,254

164,385

148,700

130,000

127,000

114,500

108,000

201,000

215,000

208,000

217,000

149,500

159,400

158,000

169,000

165,000

173,935

174,990

193,986

148,852

162,849

175,110

176,486

177,999

213,694

232,530

241,256

243,990

333,366

200,000

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
438
0
0
0
0
0
0
0
0
0
0
0
0
9,643
10,512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,512

9,643

438

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,235
101,867
103,522
105,204
106,914
108,651
110,417
0
0
0

110,417

108,651

106,914

105,204

103,522

101,867

100,235

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
421
394
367
340
313
286
259
232
205
179
58
31
4
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,854
3,018
2,244
1,909
5,620
6,194
5,743
6,550
7,580
7,688
7,508
7,738
10,622
11,036
11,303
10,171
9,431
9,541
8,878
7,722
6,466
6,885
7,149
6,921
7,132
7,323
7,142
7,107
6,175
6,161
5,694
5,206
4,523
4,333
14,175
12,861
12,961
15,186
13,716
12,397
16,801
16,234
20,934
25,305
24,263
25,727
42,925
42,282
44,787
51,138
46,871
47,027
49,246
50,352
51,760
48,262
48,232
42,241
37,091
34,628
34,640
35,374
0
31,965
0
0

31,965

35,374

34,640

34,628

37,091

42,241

48,232

48,262

51,760

50,352

49,246

47,027

46,871

51,138

44,787

42,282

42,925

25,727

24,263

25,305

20,934

16,234

16,801

12,397

13,716

15,186

12,961

12,861

14,175

4,333

4,523

5,206

5,694

6,161

6,175

7,107

7,142

7,323

7,132

6,921

7,149

6,885

6,466

7,722

8,878

9,541

9,431

10,171

11,303

11,036

10,622

7,738

7,508

7,688

7,580

6,550

5,743

6,194

5,620

1,909

2,244

3,018

2,854

179

205

232

259

286

313

340

367

394

421

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,446
3,464
4,047
2,101
2,484
1,697
1,041
0
1,598
2,240
1,184
1,741
2,614
1,823
1,148
3,632
4,094
4,069
3,347
2,925
0
0
30,330
15,562
16,327
21,205
22,848
24,533
28,719
14,473
13,830
18,616
20,013
21,857
22,154
12,481
25,225
31,216
16,676
2,391
18,143
16,442
24,495
1,824
1,622
19,248
15,946
15,355
14,304
13,603
10,627
2,349
0
0

2,349

10,627

13,603

14,304

15,355

15,946

19,248

1,622

1,824

24,495

16,442

18,143

2,391

16,676

31,216

25,225

12,481

22,154

21,857

20,013

18,616

13,830

14,473

28,719

24,533

22,848

21,205

16,327

15,562

30,330

2,925

3,347

4,069

4,094

3,632

1,148

1,823

2,614

1,741

1,184

2,240

1,598

1,041

1,697

2,484

2,101

4,047

3,464

3,446

> Total Stockholder Equity

0
0
0
0
1,400
0
0
0
2,200
3,300
3,300
4,400
4,700
0
5,400
5,400
6,000
0
0
0
13,200
13,800
13,800
12,900
11,400
11,000
10,600
10,000
10,100
9,900
10,000
10,100
10,300
10,400
10,600
10,700
10,900
11,000
11,300
11,800
12,100
13,200
14,800
15,500
18,400
19,000
20,000
63,642
57,782
59,856
61,944
64,009
65,565
66,607
66,889
67,433
67,288
68,194
70,383
74,024
117,568
124,228
131,182
136,147
142,398
149,796
161,602
170,483
196,629
210,959
227,186
239,162
254,242
269,491
291,676
313,433
345,768
366,982
397,136
419,708
442,802
476,186
494,311
620,364
629,129
641,204
659,904
684,789
701,632
701,529
686,248
673,915
629,180
556,762
484,114
454,307
429,401
430,476
418,677
404,234
404,062
400,667
379,945
362,649
396,925
398,634
402,336
399,998
401,409
399,110
397,872
379,798
470,401
461,288
466,459
469,655
480,150
476,019
490,621
497,784
505,684
506,096
512,877
524,949
535,082
537,644
551,203
545,825
549,299
460,152
463,284
491,622
500,719
586,029
569,731
568,082
571,789
561,275
554,747
551,271
550,510
550,840
573,454

573,454

550,840

550,510

551,271

554,747

561,275

571,789

568,082

569,731

586,029

500,719

491,622

463,284

460,152

549,299

545,825

551,203

537,644

535,082

524,949

512,877

506,096

505,684

497,784

490,621

476,019

480,150

469,655

466,459

461,288

470,401

379,798

397,872

399,110

401,409

399,998

402,336

398,634

396,925

362,649

379,945

400,667

404,062

404,234

418,677

430,476

429,401

454,307

484,114

556,762

629,180

673,915

686,248

701,529

701,632

684,789

659,904

641,204

629,129

620,364

494,311

476,186

442,802

419,708

397,136

366,982

345,768

313,433

291,676

269,491

254,242

239,162

227,186

210,959

196,629

170,483

161,602

149,796

142,398

136,147

131,182

124,228

117,568

74,024

70,383

68,194

67,288

67,433

66,889

66,607

65,565

64,009

61,944

59,856

57,782

63,642

20,000

19,000

18,400

15,500

14,800

13,200

12,100

11,800

11,300

11,000

10,900

10,700

10,600

10,400

10,300

10,100

10,000

9,900

10,100

10,000

10,600

11,000

11,400

12,900

13,800

13,200

6,000

5,400

4,700

4,400

3,300

2,200

1,400

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
500
500
735
735
736
747
749
751
752
755
758
760
761
766
767
1,402
1,419
1,435
1,436
1,437
1,440
1,456
2,191
2,278
2,292
2,299
2,302
2,305
2,329
2,335
2,339
2,402
2,424
2,442
2,446
2,460
2,495
2,502
2,836
2,839
2,845
2,848
2,852
2,854
2,859
2,863
2,866
2,873
2,884
2,887
2,891
2,893
2,896
2,898
2,900
2,907
2,908
2,919
2,950
3,102
3,107
3,110
3,115
3,117
3,118
3,120
3,121
3,837
3,856
3,859
3,860
3,862
3,864
3,865
3,868
3,886
3,894
3,895
3,917
3,928
3,940
3,975
3,977
3,992
4,004
4,006
4,110
4,128
4,138
4,155
4,156
4,267
4,281
4,290
4,292
4,310
4,327
4,351

4,351

4,327

4,310

4,292

4,290

4,281

4,267

4,156

4,155

4,138

4,128

4,110

4,006

4,004

3,992

3,977

3,975

3,940

3,928

3,917

3,895

3,894

3,886

3,868

3,865

3,864

3,862

3,860

3,859

3,856

3,837

3,121

3,120

3,118

3,117

3,115

3,110

3,107

3,102

2,950

2,919

2,908

2,907

2,900

2,898

2,896

2,893

2,891

2,887

2,884

2,873

2,866

2,863

2,859

2,854

2,852

2,848

2,845

2,839

2,836

2,502

2,495

2,460

2,446

2,442

2,424

2,402

2,339

2,335

2,329

2,305

2,302

2,299

2,292

2,278

2,191

1,456

1,440

1,437

1,436

1,435

1,419

1,402

767

766

761

760

758

755

752

751

749

747

736

735

500

400

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
370,190
379,587
387,321
393,109
399,608
400,077
401,072
404,227
406,878
404,465
402,773
403,398
404,148
405,375
406,713
409,443
409,749
412,408
412,477
413,058
409,663
407,240
387,977
383,616
373,990
378,182
380,210
385,136
381,064
394,381
400,145
405,194
406,199
411,558
416,683
420,333
424,237
425,243
418,732
417,265
328,575
330,236
328,332
333,001
319,053
292,778
288,355
278,683
262,902
253,422
244,220
0
0
0

244,220

253,422

262,902

278,683

288,355

292,778

319,053

333,001

328,332

330,236

328,575

417,265

418,732

425,243

424,237

420,333

416,683

411,558

406,199

405,194

400,145

394,381

381,064

385,136

380,210

378,182

373,990

383,616

387,977

407,240

409,663

413,058

412,477

412,408

409,749

409,443

406,713

405,375

404,148

403,398

402,773

404,465

406,878

404,227

401,072

400,077

399,608

393,109

387,321

379,587

370,190

Accumulated Other Comprehensive Income

-114,034,000,000

-144,873

-146,121

-139,376

-127,236

-112,712

-105,369

-99,944

-95,037

-89,602

-80,242

-67,860

-59,639

-47,858

-40,708

-34,433

-28,614

-24,910

-48

-96

-101

-106

-183

-207

-289

-345

-418

-435

-503

-519

-657

-1,081

-797

-822

-1,074

-900

-1,000

-13,600

-12,100

-11,000

-11,600

-11,300

-11,000

-10,800

-10,500

-10,300

-9,600

-9,400

-8,700

-8,100

-7,800

-7,400

-7,800

-7,400

-7,200

-400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,863
350,787
351,984
355,001
357,225
358,697
360,208
361,458
359,879
360,968
361,970
363,888
363,327
366,889
377,239
421,240
422,638
423,678
426,255
427,083
428,178
429,361
430,549
524,797
525,291
526,267
527,434
533,001
532,940
534,224
535,620
538,453
537,852
539,273
546,198
552,670
551,316
563,834
564,965
569,891
569,422
570,891
601,029
605,439
604,452
612,780
613,898
625,484
629,027
630,233
634,191
0
0
0

634,191

630,233

629,027

625,484

613,898

612,780

604,452

605,439

601,029

570,891

569,422

569,891

564,965

563,834

551,316

552,670

546,198

539,273

537,852

538,453

535,620

534,224

532,940

533,001

527,434

526,267

525,291

524,797

430,549

429,361

428,178

427,083

426,255

423,678

422,638

421,240

377,239

366,889

363,327

363,888

361,970

360,968

359,879

361,458

360,208

358,697

357,225

355,001

351,984

350,787

348,863

Treasury Stock

-441,849

-436,860

-424,253

-395,238

-369,716

-366,131

-363,409

-349,654

-339,177

-309,864

-277,547

-202,955

-121,803

-68,256

-46,989

-20,383

-185

-237

-184

Other Stockholders Equity

0
0
0
0
15,100
0
0
0
21,900
21,900
21,900
21,900
22,100
0
22,500
22,100
22,500
0
0
0
28,600
29,600
29,600
29,700
30,300
30,400
30,400
30,400
31,200
31,400
31,400
31,400
32,200
32,200
32,500
32,800
33,000
33,300
33,600
33,100
34,200
34,900
34,700
36,400
36,500
36,800
37,400
80,379
80,562
81,681
81,886
81,370
81,615
81,754
67,057
67,189
84,320
67,748
67,997
68,143
107,388
108,283
109,973
110,136
135,160
135,479
137,087
136,861
155,599
158,451
161,367
164,618
173,735
178,133
182,141
184,766
206,226
212,724
217,391
220,654
233,919
244,897
202,317
319,867
382,090
338,508
340,872
343,957
415,189
328,480
0
283,728
233,198
154,270
81,150
50,344
111,883
20,702
11,314
-1,439
92,794
-6,389
-28,349
-47,014
84,324
-14,222
-13,182
-15,594
90,603
-13,671
-12,488
-11,300
195,660
83,442
84,418
85,585
218,388
91,091
92,375
93,771
235,980
96,003
97,424
104,349
256,942
109,467
121,985
123,116
128,042
127,573
129,042
159,180
163,590
162,603
170,931
172,049
183,635
187,178
188,384
192,342
195,076
114,034,196,803
197,451

197,451

114,034,196,803

195,076

192,342

188,384

187,178

183,635

172,049

170,931

162,603

163,590

159,180

129,042

127,573

128,042

123,116

121,985

109,467

256,942

104,349

97,424

96,003

235,980

93,771

92,375

91,091

218,388

85,585

84,418

83,442

195,660

-11,300

-12,488

-13,671

90,603

-15,594

-13,182

-14,222

84,324

-47,014

-28,349

-6,389

92,794

-1,439

11,314

20,702

111,883

50,344

81,150

154,270

233,198

283,728

328,480

415,189

343,957

340,872

338,508

382,090

319,867

202,317

244,897

233,919

220,654

217,391

212,724

206,226

184,766

182,141

178,133

173,735

164,618

161,367

158,451

155,599

136,861

137,087

135,479

135,160

110,136

109,973

108,283

107,388

68,143

67,997

67,748

84,320

67,189

67,057

81,754

81,615

81,370

81,886

81,681

80,562

80,379

37,400

36,800

36,500

36,400

34,700

34,900

34,200

33,100

33,600

33,300

33,000

32,800

32,500

32,200

31,400

31,200

30,400

30,300

29,700

29,600

28,600

22,500

22,100

22,500

22,100

21,900

15,100

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
Accounts Payable	64,241	44,591	36,193	23,423	24,330	43,928	29,402	33,462	15,708	18,902	18,390	20,967	23,501	77,844	19,233	31,423	26,137	28,337	23,577	9,566	11,527	9,529	11,014	11,260	3,800	2,600	2,900	2,000	1,900	1,400	2,300	3,200	800	2,500	1,700
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	-144,873	-146,121	-139,376	-127,236	-112,712	-105,369	-99,944	-95,037	-89,602	-80,242	-67,860	-59,639	-47,858	-40,708	-34,433	-28,614	-24,910	-106	-345	-519	-822	-1,000	-12,100	-11,000	-10,300	-9,400	-8,700	-8,100	-7,800	-7,400	-7,200	-400
Additional Paid In Capital	0	0	0	0	0	538,453	533,001	524,797	0	0	0	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	50,408	53,108	48,410	32,413	757	765	1,771	4,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	116,521	109,471	4,128	3,992	3,928	3,886	0	0	0	0	0	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	625,484	605,439	569,891	552,670	538,453	533,001	524,797	427,083	421,240	363,888	361,458	355,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	18,961	21,654	30,861	47,878	45,576	43,484	41,844	66,805	150,953	154,500	356,642	367,894	558,804	607,594	485,450	410,067	342,903	251,587	214,413	163,292	48,617	15,510	36,205	12,587	5,900	2,700	1,300	1,800	2,000	500	8,300	1,400	400	4,400	1,500
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
Cash And Short Term Investments	18,961	21,654	30,861	47,878	45,576	43,484	41,844	66,805	150,953	154,500	356,642	367,894	558,804	607,594	485,450	410,067	342,903	251,587	214,413	163,292	48,617	15,510	36,205	31,221	5,900	2,700	1,300	1,800	2,000	500	8,300	1,400	400	4,400	1,500
Common Stock	4,310	4,267	4,128	3,992	3,928	3,886	3,862	3,837	3,117	3,102	2,907	2,893	2,873	2,854	2,839	2,460	2,402	2,305	2,278	1,437	1,402	760	751	735	400	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	28,002	26,506	25,685	24,899	24,302	24,040	23,489	16,972	16,418	20,906	23,064	25,991	32,623	34,074	29,793	28,278	27,603	27,324	27,064	24,781	18,290	17,561	17,798	12,742	10,289	9,374	9,366	11,238	8,645	8,281	4,496	4,235	4,146	4,182	4,087
Common Stock Total Equity	0	4,267	4,128	3,992	3,928	3,886	3,862	3,837	3,117	3,102	2,907	2,893	2,873	2,854	2,839	2,460	2,402	2,305	2,278	1,437	1,402	760	751	735	400	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	66,351	64,601	66,130	40,250	38,682	34,452	25,771	29,665	14,320	12,610	14,749	14,516	11,011	12,780,000	0	15,287,000	20,056,000	9,896	8,210	13,716	11,160	4,343	2,073	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	438	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	2,349	15,355	1,824	2,391	12,481	18,616	24,533	15,562	2,925	3,632	1,741	0	2,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	347,692	347,692	347,698	330,519	310,489	290,633	290,633	287,618	137,354	137,354	137,354	137,354	137,354	137,354	149,253	24,363	24,387	22,244	22,244	18,721,000	17,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	225,907	247,303	268,699	258,019	261,890	240,796	261,871	284,694	20,009	26,220	32,505	38,833	45,470	48,091	55,272	7,505	5,717	6,855	31,367	29,427	29,079	30,628	27,819	17,669	1,600	0	0	0	0	0	0	0	0	0	0
Inventory	105,845	96,317	80,358	82,302	74,839	75,076	60,603	71,354	62,068	61,332	65,482	72,361	74,661	73,562	95,597	85,966	61,987	61,043	45,103	39,758	34,048	33,996	36,732	26,170	7,900	6,100	6,600	6,500	5,000	3,900	3,300	3,500	2,200	2,300	2,000
Liabilities And Stockholders Equity	996,237	974,297	993,111	929,647	887,711	845,157	832,063	921,196	473,877	473,852	681,815	719,778	937,509	1,066,562	938,671	653,120	556,342	455,266	382,403	306,390	164,250	126,586	146,988	126,031	29,800	19,700	18,000	16,600	16,800	18,300	20,400	16,800	8,500	13,600	8,800
Long Term Debt	160,029	130,000	201,000	149,500	165,000	148,087	176,228	239,969	0	0	0	200,000	200,000	200,000	200,000	105,000	105,108	105,243	105,396	105,158	393	29,977	44,157	38,808	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	130,000	201,000	149,500	165,000	148,852	177,999	243,990	0	0	0	200,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	195,851	161,454	218,549	134,035	120,181	124,415	153,958	191,844	-150,953	-154,500	-156,642	-167,894	-358,804	-407,594	-285,450	-305,067	-237,903	-146,190	-108,782	-57,900	-47,325	15,529	14,949	28,929	-4,300	-500	600	700	1,100	2,800	-5,100	1,700	400	-1,000	2,400
Net Invested Capital	602,703	596,585	701,719	698,799	700,082	670,982	671,872	0	0	0	0	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	163,159	123,711	158,110	126,816	145,032	147,439	124,962	150,967	69,255	54,887	49,915	56,242	70,801	135,840	79,477	70,040	73,585	70,047	56,052	43,002	26,696	27,435	27,374	33,242	5,200	5,900	5,600	3,500	4,500	3,800	4,700	7,800	3,600	2,900	2,200
Net Tangible Assets	-135,300	-23,206	-115,678	-39,239	-37,297	-25,745	-72,354	-101,911	264,055	259,571	266,708	292,047	491,826	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	93,516	69,874	83,935	117,385	134,967	114,477	96,833	119,493	236,419	224,656	220,560	434,221	627,008	686,600	596,525	484,451	397,083	308,986	254,690	201,218	74,801	51,577	67,089	65,267	10,200	8,900	7,900	7,800	7,700	9,500	12,000	5,000	4,100	1,200	1,100
Non Current Assets Total	690,751	710,966	705,615	652,550	607,397	565,364	591,019	617,557	173,121	183,008	192,164	202,902	214,444	225,743	249,620	71,130	61,753	56,817	53,322	47,966	43,160	45,746	42,892	31,690	9,100	4,600	4,300	4,300	4,700	4,500	4,000	3,900	1,400	2,800	2,900
Non Current Liabilities Other	1,844	63,696	14,507	17,831	29,801	6,689	5,170	7,097	1,573	2,743	2,963	2,624	3,811	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	233,757	209,051	288,831	220,636	207,282	174,157	207,702	266,649	8,131	10,739	8,662	207,722	212,272	210,711	217,016	112,779	113,068	111,561	111,383	106,786	393	30,035	44,416	39,175	900	1,400	1,300	1,800	2,300	2,600	2,800	2,900	800	1,800	2,600
Non Currrent Assets Other	16,129	15,841	9,446	6,942	6,992	4,948	5,668	6,578	388	898	1,972	958	4,982	6,571	6,609	4,993	2,367	2,986	3,272	3,887	390	661	569	3,283	3,200	300	400	300	500	500	100	100	100	1,400	1,200
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
Other Assets	956,530,000	15,841	9,446	6,942	6,992	4,948	5,668	6,578	388	898	1,972	3,883	4,982	6,571	6,609	4,993	2,367	2,986	3,272	3,887	1,753	3,229	3,295	3,283	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	17,521	21,649	18,167	20,101	14,867	13,794	13,635	14,513	18,480	20,125	17,612	20,379	18,799	23,823	28,527	15,917	16,114	15,772	13,513	12,372	11,729	3,899	1,151	3,708	1,700	400	200	500	600	5,600	100	200	900	1,200	200
Other Current Liab	68,358	75,580	92,397	87,735	81,578	67,889	71,235	106,360	6,300	5,560	35,952	47,172	57,489	76,375	73,293	66,116	71,369	51,076	42,369	33,690	22,703	14,329	16,923	15,106	6,100	2,800	2,300	1,900	1,700	2,100	1,700	4,400	2,100	4,400	900
Other Liab	31,965	34,628	48,262	47,027	42,282	25,305	29,703	22,659	8,131	7,107	6,921	7,722	10,171	7,738	6,550	1,909	0	0	0	0	0	58	259	367	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	195,076	183,635	163,590	128,042	110,821	235,980	218,388	195,660	90,603	84,324	92,794	111,883	233,198	415,189	382,090	233,919	206,226	173,735	155,599	135,160	107,388	84,320	81,615	80,562	36,500	34,200	33,000	32,200	31,200	30,300	28,600	22,500	22,100	21,900	15,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	247,922	100,130	79,772	57,070	28,026	28,987	32,847	38,667	15,370	18,536	20,333	22,832	26,638	33,727	38,486	34,269	29,282	24,732	18,683	14,652	12,328	11,889	11,778	10,738	4,300	4,300	3,900	4,000	4,200	4,000	3,900	3,800	1,300	1,400	1,700
Property Plant And Equipment Net	97,439	100,130	79,772	57,070	28,026	28,987	32,847	38,667	15,370	18,536	20,333	22,832	26,638	33,727	38,486	34,269	29,282	24,732	18,683	14,652	12,328	11,889	11,778	10,738	4,300	4,300	3,900	4,000	4,200	4,000	3,900	3,800	1,300	1,400	1,700
Property Plant Equipment	97,439	50,363	79,772	57,070	28,026	28,987	32,847	38,667	15,370	18,536	20,333	22,832	26,638	33,727	38,486	34,269	29,282	24,732	18,683	14,652	12,328	11,889	11,778	10,738	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	238,913	278,683	333,001	417,265	420,333	405,194	385,136	383,616	413,058	409,443	403,398	404,227	393,109	351,449	303,839	254,281	177,848	112,635	67,366	30,711	8,884	-825	-1,973	-8,687	-4,700	-10,000	-11,100	-11,600	-11,700	-10,200	-7,300	-8,700	-10,000	-12,500	-13,300
Retained Earnings Total Equity	0	278,683	333,001	417,265	420,333	405,194	385,136	383,616	413,058	409,443	403,398	404,227	393,109	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	4,375	0	0	0	0	17,211	15,494	11,067	14,659	14,659	0	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	214,812	183,108	249,410	181,913	165,757	167,899	195,802	258,649	0	200,000	200,000	200,000	200,000	200,000	200,000	105,000	105,000	105,397	105,631	105,392	1,292	31,039	51,154	41,516	1,600	2,200	1,900	2,500	3,100	3,300	3,200	3,100	800	3,400	3,900
Short Term Debt	13,020	8,685	8,841	8,304	757	19,047	17,803	14,659	28,009	29,116	200,000	0	4,056	-12,780,000	0	-15,287,000	-20,056,000	154	235	234	899	1,062	6,997	2,708	600	800	600	600	800	800	400	300	100	2,700	2,200
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,003	1,034	4,054	4,288	0	18,634	18,634	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	996,237	974,297	993,111	929,647	887,711	845,157	832,063	921,196	473,877	473,852	681,815	719,778	937,509	1,066,562	938,671	653,120	556,342	455,266	382,403	306,390	164,250	126,586	146,988	126,031	29,800	19,700	18,000	16,600	16,800	18,300	20,400	16,800	8,500	13,600	8,800
Total Current Assets	305,486	263,331	287,496	277,097	280,314	279,793	241,044	303,639	300,756	290,844	489,651	516,876	723,065	840,819	689,051	581,990	494,589	398,449	329,081	258,424	121,090	80,840	104,096	94,341	20,700	15,100	13,700	12,300	12,100	13,800	16,400	12,900	7,100	10,800	5,900
Total Current Liabilities	211,970	193,457	203,561	159,712	145,347	165,316	144,211	184,146	64,337	66,188	269,091	82,655	96,057	154,219	92,526	97,539	97,506	89,463	74,391	57,206	46,289	29,263	37,007	29,074	10,500	6,200	5,800	4,500	4,400	4,300	4,400	7,900	3,000	9,600	4,800
Total Liab	445,727	402,508	492,392	380,348	352,629	339,473	351,913	450,795	72,468	76,927	277,753	290,377	308,329	364,930	309,542	210,318	210,574	201,024	185,774	163,992	46,682	59,298	81,423	68,249	11,400	7,600	7,100	6,300	6,700	6,900	7,200	10,800	3,800	11,400	7,400
Total Permanent Equity	0	0	0	0	0	505,684	480,150	470,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	550,510	571,789	500,719	549,299	535,082	505,684	480,150	470,401	401,409	396,925	404,062	429,401	629,180	701,632	629,129	442,802	345,768	254,242	196,629	142,398	117,568	67,288	65,565	57,782	18,400	12,100	10,900	10,300	10,100	11,400	13,200	6,000	4,700	2,200	1,400
Treasury Stock	0	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-436,860	-366,131	-339,177	-121,803	-185	-185	-185	-185	-185	-185	-185	-185	-185	-184	-184	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	105,204	0	0	0	0	0	0	0	0	0	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
Accounts Payable	42,528	66,501	64,241	62,776	38,491	42,319	44,591	32,140	32,550	34,441	36,193	33,277	38,994	25,887	23,423	32,942	27,250	29,380	24,330	37,225	30,057	35,340	43,928	30,125	27,662	30,512	29,402	27,226	24,807	29,893	33,462	24,086	18,270	12,691	15,708	15,020	17,896	17,800	18,902	16,346	18,600	17,111	18,390	12,149	14,068	14,210	20,967	18,363	18,668	18,631	23,501	17,828	104,122	28,392	77,844	43,798	33,631	24,208	19,233	20,173	22,588	33,243	31,423	25,749	27,920	27,928	26,137	19,213	19,553	26,182	28,337	22,358	21,951	28,792	23,577	23,307	16,808	12,283	9,566	11,154	13,972	13,296	11,527	11,726	9,895	6,868	9,529	9,241	7,964	8,729	11,014	9,987	10,236	10,831	11,260	5,343	4,500	5,200	3,800	4,600	4,500	3,300	2,600	3,700	2,800	3,300	2,900	2,800	2,100	2,400	2,000	2,300	1,700	2,200	1,900	1,900	1,500	1,000	1,400	2,000	1,700	1,700	2,300	-	-	-	3,200	1,300	1,300	-	800	1,500	2,100	2,100	2,500	-	-	-	1,700	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	-114,034,000,000	0	0	0	0	0	0	0	0	0	0	0	0	-144,873	0	0	0	-146,121	0	0	0	-139,376	0	0	0	-127,236	0	0	-112,712	-112,712	0	0	0	-105,369	0	0	-99,944	-99,944	0	0	-95,037	-95,037	0	0	0	-89,602	0	0	0	-80,242	0	0	0	-67,860	0	0	0	-59,639	0	0	-47,858	-47,858	-40,708	-40,708	-40,708	-40,708	-34,433	-34,433	-34,433	-34,433	-28,614	-28,614	-28,614	-28,614	-24,910	-24,910	-24,910	-24,910	-48	-96	-101	-106	-183	-207	-289	-345	-418	-435	-503	-519	-657	-1,081	-797	-822	-1,074	-900	-900	-1,000	-13,600	-12,100	-12,100	-12,100	-11,000	-11,600	-11,300	-11,000	-10,800	-10,500	-10,300	-10,300	-9,600	-9,600	-9,600	-9,400	-8,700	-8,700	-8,700	-8,700	-8,100	-8,100	-8,100	-8,100	-	-	-	-7,800	-7,400	-7,800	-	-7,400	-7,200	-7,200	-7,200	-7,200	-	-	-	-400	-	-	-	-
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	537,852	538,453	535,620	534,224	532,940	533,001	527,434	526,267	525,291	524,797	430,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41,215	42,795	50,408	51,429	51,141	52,617	53,108	55,743	58,423	52,934	48,410	50,297	54,030	30,616	32,413	34,344	36,154	37,540	757	435	490	586	765	993	885	1,293	1,771	2,185	2,696	3,304	4,021	4,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	170,846	118,361	116,521	114,709	112,941	111,195	109,471	107,678	106,022	104,373	4,128	4,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	634,191	630,233	629,027	625,484	613,898	612,780	604,452	605,439	601,029	570,891	569,422	569,891	564,965	563,834	551,316	552,670	546,198	539,273	537,852	538,453	535,620	534,224	532,940	533,001	527,434	526,267	525,291	524,797	430,549	429,361	428,178	427,083	426,255	423,678	422,638	421,240	377,239	366,889	363,327	363,888	361,970	360,968	359,879	361,458	360,208	358,697	357,225	355,001	351,984	350,787	348,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,956	18,116	18,961	21,404	21,504	21,528	21,654	32,831	30,918	30,917	30,861	39,198	30,934	32,468	47,878	50,634	46,471	46,873	45,576	45,152	45,997	42,943	43,484	44,173	40,472	42,507	41,844	58,817	63,144	62,711	66,805	69,112	163,466	150,725	150,953	142,044	135,139	144,536	154,500	295,033	317,993	346,553	356,642	342,197	352,927	374,506	367,894	367,649	400,216	474,322	558,804	588,941	593,300	602,698	607,594	568,277	514,155	500,055	485,450	255,180	232,207	211,472	410,067	361,086	340,938	333,391	342,903	310,975	266,214	245,560	251,587	220,446	218,677	220,043	214,413	205,250	201,743	182,080	163,292	152,818	148,224	49,604	48,617	31,297	27,301	20,375	15,510	21,539	21,354	16,717	36,205	36,644	15,401	16,752	12,587	10,483	3,900	1,400	5,900	2,900	3,100	2,900	2,700	2,500	1,600	1,000	1,300	1,600	1,600	1,100	1,800	1,300	1,400	1,900	2,000	1,900	2,300	200	500	1,600	4,400	4,400	8,300	-	-	-	1,400	2,100	2,100	-	400	1,200	1,800	1,800	4,400	-	-	-	1,500	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	39,956	18,116	18,961	21,404	21,504	21,528	21,654	32,831	30,918	30,917	30,861	39,198	30,934	32,468	47,878	50,634	46,471	46,873	45,576	45,152	45,997	42,943	43,484	44,173	40,472	42,507	41,844	58,817	63,144	62,711	66,805	69,112	163,466	150,725	150,953	142,044	135,139	144,536	154,500	295,033	317,993	346,553	356,642	342,197	352,927	374,506	367,894	367,649	400,216	474,322	558,804	588,941	593,338	602,698	607,594	568,277	514,155	500,055	485,450	255,180	232,207	211,472	410,067	361,086	340,938	333,391	342,903	310,975	266,214	245,560	251,587	220,446	218,677	220,043	214,413	205,250	201,743	182,080	163,292	152,818	148,224	49,604	48,617	31,297	27,301	20,375	15,510	21,539	21,354	16,717	36,205	36,644	34,644	35,800	31,221	46,340	3,900	1,400	5,900	2,900	3,100	2,900	2,700	2,500	1,600	1,000	1,300	1,600	1,600	1,100	1,800	1,300	1,400	1,900	2,000	1,900	2,300	200	500	1,600	4,400	4,400	8,300	-	-	-	1,400	2,100	2,100	-	400	1,200	1,800	1,800	4,400	-	-	-	1,500	-	-	-	-
Common Stock	4,351	4,327	4,310	4,292	4,290	4,281	4,267	4,156	4,155	4,138	4,128	4,110	4,006	4,004	3,992	3,977	3,975	3,940	3,928	3,917	3,895	3,894	3,886	3,868	3,865	3,864	3,862	3,860	3,859	3,856	3,837	3,121	3,120	3,118	3,117	3,115	3,110	3,107	3,102	2,950	2,919	2,908	2,907	2,900	2,898	2,896	2,893	2,891	2,887	2,884	2,873	2,866	2,863	2,859	2,854	2,852	2,848	2,845	2,839	2,836	2,502	2,495	2,460	2,446	2,442	2,424	2,402	2,339	2,335	2,329	2,305	2,302	2,299	2,292	2,278	2,191	1,456	1,440	1,437	1,436	1,435	1,419	1,402	767	766	761	760	758	755	752	751	749	747	736	735	735	500	500	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	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	28,662	28,745	28,063	28,071	27,954	27,830	26,734	26,528	26,472	26,426	26,586	26,266	25,420	25,305	25,060	24,982	25,058	24,737	24,428	24,330	24,168	24,375	24,270	24,052	23,953	23,797	23,566	23,503	23,445	23,385	19,341	16,195	16,205	16,194	16,277	16,382	16,505	16,513	16,652	21,764	22,487	22,698	22,593	16,827	17,401	23,444	23,792	24,910	26,056	29,147	31,285	32,378	32,983	33,771	34,074	34,086	34,080	34,057	33,552	28,093	28,633	28,537	28,380	28,220	28,303	28,208	27,978	27,552	27,491	27,389	27,288	27,275	27,354	27,379	27,448	27,327	27,021	26,460	29,658	23,106	23,507	23,040	19,745	18,092	17,831	17,489	16,862	17,672	17,759	17,960	17,966	17,885	17,674	17,755	16,407	16,205	11,732	10,217	10,812	10,217	10,374	9,990	9,429	9,990	8,429	7,492	12,175	11,238	11,238	11,238	8,748	11,238	8,991	8,991	8,728	7,933	8,991	8,645	7,610	8,991	7,492	7,492	4,496	4,886	4,495	3,746	5,427	4,732	3,458	4,111	4,040	4,121	4,817	4,163	4,111	4,163	4,163	4,163	4,116	4,116	4,116	4,116	4,116
Common Stock Total Equity	0	0	0	4,292	4,290	4,281	4,267	4,156	4,155	4,138	4,128	4,110	4,006	4,004	3,992	3,977	3,975	3,940	3,928	3,917	3,895	3,894	3,886	3,868	3,865	3,864	3,862	3,860	3,859	3,856	3,837	3,121	3,120	3,118	3,117	3,115	3,110	3,107	3,102	2,950	2,919	2,908	2,907	2,900	2,898	2,896	2,893	2,891	2,887	2,884	2,873	2,866	2,900	2,859	2,854	2,852	2,848	2,845	2,839	2,836	2,502	2,495	2,460	2,446	2,442	2,424	2,402	2,339	2,335	2,329	2,305	2,302	2,299	2,292	2,278	2,191	1,456	1,440	1,437	1,436	1,435	1,419	1,402	767	760	761	760	758	755	752	751	749	747	736	735	735	500	500	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	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	65,770	63,106	66,351	67,725	63,847	59,809	64,601	76,647	77,732	62,607	66,130	56,192	49,990	44,229	40,250	46,070	38,929	36,989	38,682	40,759	35,027	34,460	34,452	33,485	24,848	22,668	25,771	31,326	23,714	27,494	29,665	29,779	6,268	10,237	14,320	17,826	8,597	11,212	12,610	18,041	15,337	19,636	14,749	13,432	10,530	11,930	14,516	17,151	8,048	8,937	11,011	16,416	0	19,042,000	12,780,000	10,951,000	11,186,000	16,710,000	19,571,000	16,487,000	49,288	17,542,000	15,287,000	38,944	24,066,000	21,620,000	20,056,000	2,453	4,906	7,360	9,896	10,374	10,245	9,878	8,210	9,222	10,248	13,751	13,716	13,439	12,750	11,279	11,160	8,675	5,048	4,578	4,343	3,787	3,092	2,542	2,073	16,027	0	0	0	0	0	0	0	0	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	10,512	9,643	0	0	0	0	0	0	0	0	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,349	10,627	13,603	14,304	15,355	15,946	19,248	1,622	1,824	24,495	16,442	18,143	2,391	16,676	31,216	25,225	12,481	22,154	21,857	20,013	18,616	13,830	14,473	28,719	24,533	22,848	21,205	16,327	15,562	30,330	0	0	2,925	3,347	4,069	4,094	3,632	1,148	1,823	2,614	1,741	1,184	2,240	1,598	0	1,041	1,697	2,484	2,101	4,047	3,464	3,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Good Will	333,105	333,105	347,692	347,692	347,692	347,692	347,692	347,692	347,692	347,692	347,698	347,780	333,793	331,487	330,519	335,477	328,476	309,871	310,489	310,247	290,633	290,633	290,633	290,633	290,633	290,633	290,633	290,633	290,633	288,409	287,618	264,503	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,354	137,400	137,354	137,354	149,253	149,253	149,253	149,253	147,134	147,677	147,566	24,363	24,363	24,363	24,363	24,387	24,387	24,387	24,387	22,244	22,244	22,244,000	22,244,000	22,244,000	22,322,000	18,721,000	18,721,000	18,721,000	0	0	0	17,726	0	17,726	17,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	215,330	220,618	225,907	231,256	236,605	241,954	247,303	252,652	258,001	263,350	268,699	274,048	247,758	252,453	258,019	260,162	264,255	256,684	261,890	267,097	232,219	236,507	240,796	246,065	251,334	256,602	261,871	267,139	272,607	278,639	284,694	293,561	17,437	18,633	20,009	21,538	23,099	24,659	26,220	27,781	29,341	30,923	32,505	34,087	35,669	37,251	38,833	40,433	42,059	43,751	45,470	47,497	49,700	51,624	48,091	50,102	51,856	53,508	55,272	57,470	59,275	60,971	7,505	5,390	5,823	6,257	5,717	6,168	6,276	6,955	6,855	7,524	30,365	30,884	31,367	32,038	28,290	28,858	29,427	27,581	28,080	28,579	29,079	29,578	29,651	12,451	30,628	26,878	27,193	27,563	27,819	26,321	16,545	17,075	17,669	2,159	1,600	1,600	1,600	1,600	1,700	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Inventory	85,788	85,440	105,845	107,311	100,130	99,748	96,317	95,243	90,274	87,696	80,358	83,106	81,630	81,400	82,302	79,423	74,064	71,810	74,839	83,034	87,395	89,569	75,076	76,554	71,707	70,191	60,603	67,337	71,168	75,659	71,354	75,324	58,424	62,893	62,068	68,252	67,472	66,384	61,332	68,316	70,095	69,032	65,482	71,101	70,156	68,648	72,361	76,664	75,207	74,700	74,661	81,428	79,900	84,898	73,562	75,077	90,420	94,505	95,597	102,069	111,622	115,116	85,966	80,848	77,743	71,685	61,987	64,304	73,816	72,046	61,043	52,890	53,920	49,343	45,103	45,455	38,555	43,360	39,758	36,626	31,771	33,517	34,048	32,236	28,153	32,659	33,996	33,875	32,026	34,111	36,732	33,578	29,367	25,630	26,170	11,493	9,000	8,200	7,900	8,300	6,700	6,600	6,100	6,900	7,500	7,800	6,600	7,800	6,600	7,000	6,500	6,900	6,000	5,700	5,000	4,900	4,800	4,700	3,900	4,700	3,700	3,700	3,300	-	-	-	3,500	2,600	2,600	-	2,200	3,100	2,700	2,700	2,300	-	-	-	2,000	-	-	-	-
Liabilities And Stockholders Equity	996,755	1,012,543	996,237	989,859	983,672	977,825	974,297	983,637	994,854	982,989	993,111	998,592	946,595	918,511	929,647	951,732	949,942	931,022	887,711	903,487	843,327	866,940	845,157	834,072	822,651	826,232	832,063	863,758	883,508	903,452	921,196	903,328	462,170	459,042	473,877	473,795	471,487	469,239	473,852	633,605	655,214	682,575	681,815	676,362	684,747	705,594	719,778	746,360	765,400	853,373	937,509	979,534	998,500	1,028,853	1,066,562	1,013,910	970,015	957,510	938,671	724,711	717,012	714,937	653,120	624,141	611,468	577,306	556,342	515,826	481,941	461,842	455,266	431,600	417,319	407,285	382,403	353,246	341,782	316,501	306,390	296,401	286,682	172,456	164,250	148,642	137,782	130,805	126,586	127,977	125,428	126,626	146,988	146,106	130,836	132,708	126,031	77,148	32,500	29,900	29,800	27,900	25,500	22,100	19,700	20,600	19,700	19,200	18,000	17,800	16,500	16,900	16,600	17,300	16,900	17,300	16,800	16,500	17,200	17,400	18,300	19,400	20,500	20,500	20,400	-	-	-	16,800	13,500	13,500	-	8,500	11,200	10,700	10,700	13,600	-	-	-	8,800	-	-	-	-
Long Term Debt	0	0	160,029	155,254	164,385	148,700	130,000	127,000	114,500	108,000	201,000	215,000	208,000	217,000	149,500	159,400	158,000	169,000	165,000	173,500	174,500	193,400	148,087	161,856	174,225	175,193	176,228	211,509	229,834	237,952	239,969	328,486	0	0	0	0	0	0	0	0	0	0	0	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	0	104,616	105,000	105,000	105,000	105,037	105,073	105,108	105,143	105,177	105,210	105,243	105,275	105,306	105,348	105,396	105,457	105,090	105,124	105,158	105,194	105,254	320	393	27,243	27,479	29,712	29,977	30,234	30,503	30,598	44,157	46,763	36,638	38,774	38,808	824	702	0	0	0	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	155,254	164,385	148,700	130,000	127,000	114,500	108,000	201,000	215,000	208,000	217,000	149,500	159,400	158,000	169,000	165,000	173,935	174,990	193,986	148,852	162,849	175,110	176,486	177,999	213,694	232,530	241,256	243,990	333,366	0	0	0	0	0	0	0	0	0	0	0	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Net Debt	169,348	208,182	195,851	189,029	197,147	179,789	161,454	149,912	142,005	130,017	218,549	226,099	231,096	215,148	134,035	143,110	147,683	159,667	120,181	129,813	130,277	152,622	124,415	138,427	153,707	152,178	153,958	171,953	185,731	194,085	191,844	282,086	-163,466	-150,725	-150,953	-142,044	-135,139	-144,536	-154,500	-103,534	-117,993	-146,553	-156,642	-142,197	-152,927	-174,506	-167,894	-167,649	-200,216	-274,322	-358,804	-388,941	-393,300	-402,698	-407,594	-368,277	-314,155	-300,055	-285,450	-255,180	-127,554	-106,472	-305,067	-255,943	-235,938	-228,391	-237,903	-205,700	-160,908	-140,212	-146,190	-114,989	-113,467	-114,469	-108,782	-99,559	-96,491	-76,762	-57,900	-47,281	-42,450	-48,578	-47,325	-1,060	3,204	10,401	15,529	9,759	10,170	14,905	14,949	14,904	26,145	24,639	28,929	-9,071	-2,700	-4,300	-4,300	-100	-1,000	-600	-500	-400	900	1,400	600	800	600	1,300	700	1,400	1,500	1,100	1,100	1,100	1,100	3,100	2,800	1,600	-900	-900	-5,100	-	-	-	1,700	1,100	1,100	-	400	-400	-1,000	-1,000	-1,000	-	-	-	2,400	-	-	-	-
Net Invested Capital	575,048	620,309	602,703	599,858	613,606	603,061	596,585	591,560	582,364	593,794	701,719	706,622	671,284	677,152	698,799	705,225	709,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	198,548	185,065	163,159	144,195	134,922	128,787	123,711	124,091	138,767	136,822	158,110	144,132	149,928	132,070	126,816	137,887	147,983	161,044	145,032	142,770	138,920	159,255	147,439	127,267	117,973	113,943	124,962	120,448	125,545	136,948	150,967	134,054	53,749	59,350	69,255	67,621	68,896	61,327	54,887	65,024	56,879	62,020	49,915	47,904	42,236	46,927	56,242	73,009	60,902	74,472	70,801	70,185	80,900	90,350	135,840	107,695	100,828	92,036	79,477	87,602	95,672	113,014	70,040	97,483	112,376	89,517	73,585	64,494	68,700	69,300	70,047	86,851	75,989	69,531	56,052	38,229	41,412	30,940	43,002	48,565	47,726	34,336	26,696	31,675	33,833	28,862	27,435	27,269	26,742	29,693	27,374	29,018	32,415	36,019	33,242	7,729	8,500	9,600	5,200	8,700	7,700	5,600	5,900	6,100	6,000	5,700	5,600	4,100	3,900	4,500	3,500	4,300	4,700	4,600	4,500	3,300	3,800	2,800	3,800	3,700	4,100	3,700	4,700	-	-	-	7,800	4,700	4,700	-	3,600	2,500	2,600	2,500	2,900	-	-	-	2,200	-	-	-	-
Net Tangible Assets	0	0	-135,300	-27,677	-29,550	-28,371	-23,206	-32,262	-35,962	-125,248	-115,678	-130,206	-118,267	-123,788	-39,239	-49,814	-41,528	-28,911	-37,297	-52,395	-9,975	-21,044	-25,745	-38,914	-51,346	-71,216	-72,354	-88,117	-96,781	-105,760	-101,911	-178,266	260,518	261,756	264,055	262,644	264,982	261,280	259,571	225,295	242,591	263,313	266,708	266,880	281,323	293,122	292,047	316,953	346,760	419,408	491,826	536,561	548,894	564,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,013	-37,194	93,516	82,072	90,184	80,787	69,874	70,544	61,912	76,959	83,935	93,584	102,209	104,995	117,385	116,863	126,400	143,856	134,967	127,541	156,072	162,305	114,477	109,401	110,469	105,041	96,833	114,292	121,641	115,044	119,493	146,447	221,614	223,181	236,419	232,804	233,795	228,345	224,656	185,026	200,720	220,898	220,560	417,924	430,792	438,941	434,221	458,419	486,916	557,028	627,008	670,874	677,500	687,048	686,600	661,421	632,729	612,535	596,525	394,578	379,412	360,122	484,451	463,624	449,823	419,942	397,083	365,220	344,115	321,326	308,986	297,051	285,247	267,719	254,690	227,977	220,900	208,718	201,218	194,999	190,228	81,726	74,801	56,463	53,268	52,825	51,577	56,241	55,598	54,587	67,089	68,530	69,175	68,311	65,267	54,839	12,000	11,300	10,200	10,000	8,600	7,900	8,900	8,300	8,500	7,900	7,900	8,000	8,100	8,000	7,800	7,700	7,600	7,500	7,700	7,800	8,700	9,000	9,500	10,800	12,000	-	-	-	-	-	5,000	-	-	-	4,100	3,900	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	653,510	658,798	690,751	699,025	707,245	708,255	710,966	708,172	713,452	709,022	705,615	706,355	664,686	643,964	652,550	661,097	660,372	635,300	607,397	614,268	557,522	562,040	565,364	572,166	577,584	584,289	591,019	597,557	605,013	610,544	617,557	605,085	180,591	180,452	173,121	176,235	178,771	180,558	183,008	185,913	188,371	189,515	192,164	194,643	197,010	199,599	202,902	205,807	208,436	211,649	214,444	218,391	223,300	228,549	225,743	239,197	243,109	245,561	249,620	244,170	248,173	249,591	71,130	64,192	63,508	63,151	61,753	59,889	59,330	59,773	56,817	54,672	53,837	54,241	53,322	52,871	47,420	47,830	47,966	46,342	46,208	42,822	43,160	44,816	44,598	45,112	45,746	41,605	41,999	42,850	42,892	42,528	29,720	30,659	31,690	10,021	9,000	9,000	9,100	6,500	7,300	6,600	4,600	4,800	4,300	4,500	4,300	4,100	4,100	4,100	4,300	4,500	4,500	4,700	4,700	4,700	4,600	4,600	4,500	4,700	4,500	4,500	4,000	-	-	-	3,900	3,900	3,900	-	1,400	2,400	2,500	2,500	2,800	-	-	-	2,900	-	-	-	-
Non Current Liabilities Other	8,296	1,854	1,844	63,945	64,694	64,763	63,696	67,688	71,885	70,689	14,507	68,822	79,169	53,664	17,831	56,059	46,353	47,287	29,801	20,771	3,870	4,250	6,689	7,104	7,849	8,106	5,170	5,652	6,460	6,717	7,097	8,038	4,333	4,523	1,573	5,694	6,161	6,175	2,743	7,142	7,323	7,132	2,963	3,266	3,074	2,725	2,624	3,297	3,235	3,096	3,811	4,914	4,729	4,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,043	70,764	233,757	229,826	242,682	227,767	209,051	210,634	205,633	199,952	288,831	308,317	303,611	288,807	220,636	232,135	235,569	241,512	207,282	216,860	200,717	218,249	174,157	183,783	197,432	213,311	207,702	242,194	260,195	264,300	266,649	371,734	4,333	4,523	8,131	9,041	10,230	10,269	10,739	8,290	9,146	9,746	8,662	208,333	209,125	208,064	207,722	209,919	211,238	211,915	212,272	215,350	214,500	214,068	210,711	215,829	215,934	216,892	217,016	18,384	133,274	133,527	112,779	108,108	116,195	116,111	113,068	111,676	111,769	111,608	111,561	112,561	111,898	111,001	111,383	110,365	106,718	106,752	106,786	105,194	105,254	320	393	27,255	27,483	29,743	30,035	30,413	30,708	30,830	44,416	47,049	36,951	39,114	39,175	1,218	1,000	1,300	900	1,000	1,100	1,300	1,400	1,300	1,500	1,400	1,300	1,400	1,600	1,700	1,800	2,100	2,100	2,300	2,300	2,500	2,700	2,600	2,600	2,600	2,700	2,700	2,800	-	-	-	2,900	3,000	3,000	-	800	1,900	1,900	1,900	1,800	-	-	-	2,600	-	-	-	-
Non Currrent Assets Other	17,578	17,218	16,129	20,617	21,169	16,263	15,841	10,596	10,986	10,755	9,446	7,865	5,979	5,641	6,942	6,367	7,189	7,277	6,992	7,536	6,279	6,357	4,948	5,228	5,495	5,653	5,668	5,804	6,014	6,310	6,578	7,433	690	345	388	873	870	871	898	958	1,344	1,618	1,972	2,344	2,749	3,133	958	4,141	4,508	4,883	4,982	5,363	2,200	6,750	6,571	6,293	6,652	6,356	6,609	598	1,788	1,866	4,993	2,118	2,025	2,182	2,367	2,488	2,607	2,676	2,986	3,062	3,037	3,137	3,272	3,496	3,680	3,808	3,887	4,047	4,206	378	390	549	497	548	661	346	365	421	569	568	3,280	3,302	3,283	3,154	3,100	3,200	3,200	600	1,200	300	300	400	300	400	400	400	400	300	300	400	400	500	500	500	500	500	500	500	400	400	100	-	-	-	100	100	100	-	100	1,000	1,200	1,200	1,400	-	-	-	1,200	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	19,713	0	21,169	16,263	15,841	10,596	380,121	10,755	9,446	7,865	5,979	5,641	6,942	6,367	7,189	7,277	6,992	7,536	6,279	6,357	4,948	5,228	547,462	552,888	558,172	563,576	569,254	573,358	578,890	565,497	166,752	165,975	157,751	159,765	161,323	162,884	164,472	166,093	168,039	169,895	171,831	173,785	175,772	177,738	180,070	181,928	183,921	185,988	187,806	190,214	192,724	195,728	192,016	205,648	207,761	209,117	211,134	205,202	208,740	210,403	36,861	31,871	32,211	32,802	32,471	33,043	33,270	34,018	32,085	32,830	33,402	34,021	34,639	35,534	31,970	32,666	33,314	32,991	33,649	30,320	30,832	32,695	32,716	33,293	33,857	29,950	30,284	30,710	31,114	29,704	19,825	20,377	20,952	5,313	4,731	0	0	0	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	18,953	20,230	17,521	17,924	19,871	19,507	21,649	23,300	21,443	18,532	18,167	25,801	19,417	28,609	20,101	22,691	21,052	15,995	14,867	18,263	13,493	13,133	13,794	13,912	14,915	15,302	13,635	19,599	18,638	17,590	14,513	19,753	5,940	5,622	18,480	19,643	21,209	16,434	20,125	19,319	21,876	15,455	17,612	20,517	22,418	15,914	20,379	23,231	20,639	18,230	18,799	20,589	57,026	22,358	23,823	23,664	21,503	25,353	28,527	35,690	29,338	25,744	15,917	20,532	16,903	19,562	16,114	16,164	13,881	15,163	15,772	16,741	14,896	14,127	13,513	11,441	12,652	12,291	12,372	12,050	12,753	12,177	11,729	8,618	3,897	3,797	3,899	3,689	3,307	3,255	1,151	4,338	4,690	4,600	3,708	1,565	2,100	1,700	1,700	1,500	700	400	400	300	300	200	200	200	300	200	500	300	300	400	600	1,700	1,700	5,100	5,600	4,700	3,800	3,800	100	-	-	-	200	200	200	-	900	2,000	1,100	1,100	1,200	-	-	-	200	-	-	-	-
Other Current Liab	62,715	69,660	68,358	66,152	72,562	78,465	75,580	86,931	99,677	90,746	92,397	100,429	81,945	91,381	87,735	86,280	87,268	75,682	81,578	82,664	63,365	71,216	67,889	69,144	63,019	65,523	71,235	76,281	91,988	104,937	106,360	80,099	10,246	7,195	6,300	5,888	5,664	5,406	5,560	36,780	32,186	35,415	35,952	7,440	7,702	40,901	47,172	46,620	43,332	52,706	57,489	52,628	68,903	84,864	76,375	69,494	60,546	75,206	73,293	65,790	17,514	71,981	66,116	31,489	70,217	66,285	71,369	68,919	53,908	47,063	51,076	46,963	45,829	46,429	42,369	39,635	46,244	33,725	33,690	30,124	23,004	22,627	22,703	23,968	21,947	20,358	14,329	16,039	15,754	16,894	16,923	4,249	16,797	20,290	15,106	6,357	6,500	3,800	6,100	5,000	4,100	3,300	2,800	3,000	3,100	2,400	2,300	2,000	1,600	1,800	1,900	2,200	2,300	2,100	1,700	1,600	1,700	2,100	2,100	1,200	1,400	1,400	1,700	-	-	-	4,400	3,500	3,500	-	2,100	3,300	3,300	3,300	4,400	-	-	-	900	-	-	-	-
Other Liab	0	0	31,965	0	35,374	34,640	34,628	37,091	42,241	48,232	48,262	51,760	50,352	49,246	47,027	46,871	51,138	44,787	42,282	42,925	25,727	24,263	25,305	20,934	16,234	16,801	12,397	13,716	15,186	12,961	12,861	14,175	4,333	4,523	5,206	5,694	6,161	6,175	7,107	7,142	7,323	7,132	6,921	7,149	6,885	6,466	7,722	8,878	9,541	9,431	10,171	11,303	11,036	10,622	7,738	7,508	7,688	7,580	6,550	5,743	6,194	5,620	1,909	2,244	3,018	2,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	4	31	58	179	205	232	259	286	313	340	367	394	421	0	0	0	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	197,451	114,034,196,803	195,076	192,342	188,384	187,178	183,635	172,049	170,931	162,603	163,590	159,180	129,042	127,573	128,042	123,116	121,985	109,467	256,942	104,349	97,424	96,003	235,980	93,771	92,375	91,091	218,388	85,585	84,418	83,442	195,660	-11,300	-12,488	-13,671	90,603	-15,594	-13,182	-14,222	84,324	-47,014	-28,349	-6,389	92,794	-1,439	11,314	20,702	111,883	50,344	81,150	154,270	233,198	283,728	0	328,480	415,189	343,957	340,872	338,508	382,090	319,867	202,317	244,897	233,919	220,654	217,391	212,724	206,226	184,766	182,141	178,133	173,735	164,618	161,367	158,451	155,599	136,861	137,087	135,479	135,160	110,136	109,973	108,283	107,388	68,143	67,997	67,748	84,320	67,189	67,057	81,754	81,615	81,370	81,886	81,681	80,562	80,379	37,400	36,800	36,500	36,400	34,700	34,900	34,200	33,100	33,600	33,300	33,000	32,800	32,500	32,200	32,200	31,400	31,400	31,400	31,200	30,400	30,400	30,400	30,300	29,700	29,600	29,600	28,600	-	-	-	22,500	22,100	22,500	-	22,100	21,900	21,900	21,900	21,900	-	-	-	15,100	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	87,497	87,857	247,922	99,460	101,779	102,346	0	0	0	0	79,772	76,662	77,156	54,383	57,070	59,091	60,452	61,468	28,026	29,388	28,391	28,543	28,987	30,240	30,122	31,401	32,847	33,981	35,759	37,186	38,667	39,588	13,839	14,477	15,370	16,470	17,448	17,674	18,536	19,820	20,332	19,620	20,333	20,858	21,238	21,861	22,832	23,879	24,515	25,661	26,638	28,177	30,500	32,821	33,727	33,549	35,348	36,444	38,486	38,968	39,433	39,188	34,269	32,321	31,297	30,349	29,282	26,846	26,060	25,755	24,732	21,842	20,435	20,220	18,683	17,337	15,450	15,164	14,652	13,351	12,559	12,502	12,328	12,121	11,889	11,819	11,889	11,655	11,715	12,140	11,778	12,824	9,895	10,282	10,738	4,708	4,300	4,200	4,300	4,300	4,400	4,400	4,300	4,400	4,000	4,100	3,900	3,700	3,700	3,800	4,000	4,100	4,100	4,200	4,200	4,100	4,100	4,100	4,000	4,200	4,100	-	3,900	-	-	-	3,800	3,800	-	-	1,300	1,400	1,300	-	1,400	-	-	-	1,700	-	-	-	-
Property Plant And Equipment Net	87,497	87,857	97,439	99,460	101,779	102,346	100,130	97,232	96,773	87,225	79,772	76,662	77,156	54,383	57,070	59,091	60,452	61,468	28,026	29,388	28,391	28,543	28,987	30,240	30,122	31,401	32,847	33,981	35,759	37,186	38,667	39,588	13,839	14,477	15,370	16,470	17,448	17,674	18,536	19,820	20,332	19,620	20,333	20,858	21,238	21,861	22,832	23,879	24,515	25,661	26,638	28,177	0	32,821	33,727	33,549	35,348	36,444	38,486	38,968	39,433	39,188	34,269	32,321	31,297	30,349	29,282	26,846	26,060	25,755	24,732	21,842	20,435	20,220	18,683	17,337	15,450	15,164	14,652	13,351	12,559	12,502	12,328	12,121	11,882	11,819	11,889	11,655	11,715	12,140	11,778	12,824	9,895	10,282	10,738	4,708	4,300	4,200	4,300	4,300	4,400	4,400	4,300	4,400	4,000	4,100	3,900	3,700	3,700	3,800	4,000	4,100	4,100	4,200	4,200	4,200	4,100	4,100	4,000	4,200	4,100	4,100	3,900	-	-	-	3,800	3,800	3,800	-	1,300	1,400	1,300	1,300	1,400	-	-	-	1,700	-	-	-	-
Property Plant Equipment	0	0	97,439	53,806	54,146	52,688	50,363	45,016	42,445	87,225	79,772	29,366	26,136	26,043	57,070	27,149	27,390	26,873	28,026	29,388	28,391	28,543	28,987	30,240	30,122	31,401	32,847	33,981	35,759	37,186	38,667	39,588	13,839	14,477	15,370	16,470	17,448	17,674	18,536	19,820	20,332	19,620	20,333	20,858	21,238	21,861	22,832	23,879	24,515	25,661	26,638	28,177	30,491	32,821	33,727	33,549	35,348	36,444	38,486	38,968	39,433	39,188	34,269	32,321	31,297	30,349	29,282	26,846	26,060	25,755	24,732	21,842	20,435	20,220	18,683	17,337	15,450	15,164	14,652	13,351	12,559	12,502	12,328	12,121	11,882	11,819	11,889	11,655	11,715	12,140	11,778	12,824	9,895	10,282	10,738	4,708	4,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	205,157	235,676	238,913	244,220	253,422	262,902	278,683	288,355	292,778	319,053	333,001	328,332	330,236	328,575	417,265	418,732	425,243	424,237	420,333	416,683	411,558	406,199	405,194	400,145	394,381	381,064	385,136	380,210	378,182	373,990	383,616	387,977	407,240	409,663	413,058	412,477	412,408	409,749	409,443	406,713	405,375	404,148	403,398	402,773	404,465	406,878	404,227	401,072	400,077	399,608	393,109	387,321	379,600	370,190	351,449	337,980	316,184	299,851	303,839	297,661	289,492	276,652	254,281	237,316	218,011	192,542	177,848	160,761	141,633	123,462	112,635	100,856	92,134	78,830	67,366	56,341	47,969	37,787	30,711	24,623	19,870	14,627	8,884	5,297	1,827	-26	-825	-514	-923	-1,071	-1,973	-3,282	-4,808	-6,680	-8,687	-2,578	-3,500	-4,200	-4,700	-7,300	-7,800	-9,600	-10,000	-10,300	-10,700	-11,000	-11,100	-11,300	-11,400	-11,500	-11,600	-11,700	-11,800	-11,900	-11,700	-11,700	-11,100	-10,700	-10,200	-8,700	-7,700	-7,700	-7,300	-	-	-	-8,700	-9,300	-9,300	-	-10,000	-10,300	-11,400	-11,400	-12,500	-	-	-	-13,300	-	-	-	-
Retained Earnings Total Equity	0	0	0	244,220	253,422	262,902	278,683	288,355	292,778	319,053	333,001	328,332	330,236	328,575	417,265	418,732	425,243	424,237	420,333	416,683	411,558	406,199	405,194	400,145	394,381	381,064	385,136	380,210	378,182	373,990	383,616	387,977	407,240	409,663	413,058	412,477	412,408	409,749	409,443	406,713	405,375	404,148	403,398	402,773	404,465	406,878	404,227	401,072	400,077	399,608	393,109	387,321	379,587	370,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168,089	183,503	4,375	3,750	3,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,211	17,211	17,211	16,135	15,494	17,076	16,345	15,540	11,067	17,832	0	0	14,659	0	0	0	14,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	209,304	226,298	214,812	210,433	218,651	201,317	183,108	182,743	172,923	160,934	249,410	265,297	262,030	247,616	181,913	193,744	194,154	206,540	165,757	174,965	176,274	195,565	167,899	182,600	194,179	194,685	195,802	230,770	248,875	256,796	258,649	351,198	0	0	0	0	0	0	191,499	191,499	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	104,653	104,653	105,000	105,000	105,143	105,000	105,000	105,000	105,275	105,306	105,348	105,397	105,457	105,210	105,574	105,631	105,691	105,252	105,318	105,392	105,537	105,774	1,026	1,292	30,237	30,505	30,776	31,039	31,298	31,524	31,622	51,154	51,548	41,546	41,391	41,516	1,412	1,200	1,400	1,600	2,800	2,100	2,300	2,200	2,100	2,500	2,400	1,900	2,400	2,200	2,400	2,500	2,700	2,900	3,000	3,100	3,000	3,400	3,300	3,300	3,200	3,500	3,500	3,200	-	-	-	3,100	3,200	3,200	-	800	800	800	800	3,400	-	-	-	3,900	-	-	-	-
Short Term Debt	176,245	191,672	13,020	12,109	11,343	8,190	8,685	9,203	9,531	9,214	8,841	8,755	8,771	8,055	8,304	8,480	9,723	9,815	757	1,030	1,284	1,579	19,047	19,751	19,069	18,199	17,803	17,076	16,345	15,540	14,659	17,832	25,181	25,286	28,009	26,022	26,764	25,918	29,116	191,499	200,000	200,000	200,000	30,774	24,645	13	0	0	0	4,422	4,056	3,397	0	-19,042,000	-12,780,000	-10,951,000	-11,186,000	-16,710,000	-19,571,000	-16,487,000	37	-17,542,000	-15,287,000	143	-24,066,000	-21,620,000	-20,056,000	132	129	138	154	182	210	226	235	234	162	194	234	343	520	706	899	2,994	3,026	1,064	1,062	1,064	1,021	1,024	6,997	4,785	4,908	2,617	2,708	588	500	600	600	1,800	1,000	1,000	800	800	1,000	1,100	600	900	600	600	600	600	800	800	800	500	700	700	800	700	900	900	400	-	-	-	300	300	300	-	100	100	100	100	2,700	-	-	-	2,200	-	-	-	-
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	1,003	1,003	0	0	0	1,034	0	0	0	4,054	0	0	0	4,288	0	0	0	0	0	0	0	0	19,243	19,243	19,048	18,634	35,857	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Total Assets	996,755	1,012,543	996,237	989,859	983,672	977,825	974,297	983,637	994,854	982,989	993,111	998,592	946,595	918,511	929,647	951,732	949,942	931,022	887,711	903,487	843,327	866,940	845,157	834,072	822,651	826,232	832,063	863,758	883,508	903,452	921,196	903,328	462,170	459,042	473,877	473,795	471,487	469,239	473,852	633,605	655,214	682,575	681,815	676,362	684,747	705,594	719,778	746,360	765,400	853,373	937,509	979,534	998,600	1,028,853	1,066,562	1,013,910	970,015	957,510	938,671	724,711	717,012	714,937	653,120	624,141	611,468	577,306	556,342	515,826	481,941	461,842	455,266	431,600	417,319	407,285	382,403	353,246	341,782	316,501	306,390	296,401	286,682	172,456	164,250	148,642	137,782	130,805	126,586	127,977	125,428	126,626	146,988	146,106	130,836	132,708	126,031	77,148	32,500	29,900	29,800	27,900	25,500	22,100	19,700	20,600	19,700	19,200	18,000	17,800	16,500	16,900	16,600	17,300	16,900	17,300	16,800	16,500	17,200	17,400	18,300	19,400	20,500	20,500	20,400	-	-	-	16,800	13,500	13,500	-	8,500	11,200	10,700	10,700	13,600	-	-	-	8,800	-	-	-	-
Total Current Assets	343,245	353,745	305,486	290,834	276,427	269,570	263,331	275,465	281,402	273,967	287,496	292,237	281,909	274,547	277,097	290,635	289,570	295,722	280,314	289,219	285,805	304,900	279,793	261,906	245,067	241,943	241,044	266,201	278,495	292,908	303,639	298,243	281,579	278,590	300,756	297,560	292,716	288,681	290,844	447,692	466,843	493,060	489,651	481,719	487,737	505,995	516,876	540,553	556,964	641,724	723,065	761,143	775,300	800,304	840,819	774,713	726,906	711,949	689,051	480,541	468,839	465,346	581,990	559,949	547,960	514,155	494,589	455,937	422,611	402,069	398,449	376,928	363,482	353,044	329,081	300,375	294,362	268,671	258,424	250,059	240,474	129,634	121,090	103,826	93,184	85,693	80,840	86,372	83,429	83,776	104,096	103,578	101,116	102,049	94,341	67,127	23,500	20,900	20,700	21,400	18,200	15,500	15,100	15,800	15,400	14,700	13,700	13,700	12,400	12,800	12,300	12,800	12,400	12,600	12,100	11,800	12,600	12,800	13,800	14,700	16,000	16,000	16,400	-	-	-	12,900	9,600	9,600	-	7,100	8,800	8,200	8,200	10,800	-	-	-	5,900	-	-	-	-
Total Current Liabilities	347,258	390,939	211,970	208,762	186,243	188,783	193,457	204,921	219,490	197,008	203,561	198,653	179,700	169,552	159,712	173,772	163,170	151,866	145,347	161,678	129,733	142,595	165,316	152,505	134,598	136,902	144,211	151,909	156,854	177,864	184,146	151,796	59,965	55,409	64,337	64,756	58,921	60,336	66,188	262,666	266,123	272,162	269,091	63,795	56,945	67,054	82,655	82,134	70,048	84,696	96,057	90,269	97,800	113,256	154,219	113,292	94,177	99,414	92,526	85,963	89,427	105,224	97,539	96,325	98,137	94,213	97,506	90,717	78,496	80,743	89,463	79,877	78,235	85,325	74,391	72,398	73,462	59,953	57,206	55,060	50,246	47,908	46,289	47,363	39,916	32,868	29,263	30,131	27,831	29,189	37,007	35,048	31,941	33,738	29,074	12,288	11,500	9,600	10,500	11,400	9,600	7,600	6,200	7,500	6,900	6,800	5,800	5,700	4,300	4,800	4,500	5,100	4,800	5,100	4,400	4,000	3,900	3,800	4,300	3,900	4,000	4,000	4,400	-	-	-	7,900	5,100	5,100	-	3,000	4,900	5,500	5,500	9,600	-	-	-	4,800	-	-	-	-
Total Liab	423,301	461,703	445,727	438,588	428,925	416,550	402,508	415,555	425,123	396,960	492,392	506,970	483,311	458,359	380,348	405,907	398,739	393,378	352,629	378,538	330,450	360,844	339,473	336,288	332,030	350,213	351,913	394,103	417,049	442,164	450,795	523,530	64,298	59,932	72,468	73,797	69,151	70,605	76,927	270,956	275,269	281,908	277,753	272,128	266,070	275,118	290,377	292,053	281,286	296,611	308,329	305,619	312,300	327,324	364,930	329,121	310,111	316,306	309,542	104,347	222,701	238,751	210,318	204,433	214,332	210,324	210,574	202,393	190,265	192,351	201,024	192,438	190,133	196,326	185,774	182,763	180,180	166,705	163,992	160,254	155,500	48,228	46,682	74,618	67,399	62,611	59,298	60,544	58,539	60,019	81,423	82,097	68,892	72,852	68,249	13,506	12,500	10,900	11,400	12,400	10,700	8,900	7,600	8,800	8,400	8,200	7,100	7,100	5,900	6,500	6,300	7,200	6,900	7,400	6,700	6,500	6,600	6,400	6,900	6,500	6,700	6,700	7,200	-	-	-	10,800	8,100	8,100	-	3,800	6,800	7,400	7,400	11,400	-	-	-	7,400	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	506,096	505,684	497,784	490,621	476,019	480,150	469,655	466,459	461,288	470,401	379,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	573,454	550,840	550,510	551,271	554,747	561,275	571,789	568,082	569,731	586,029	500,719	491,622	463,284	460,152	549,299	545,825	551,203	537,644	535,082	524,949	512,877	506,096	505,684	497,784	490,621	476,019	480,150	469,655	466,459	461,288	470,401	379,798	397,872	399,110	401,409	399,998	402,336	398,634	396,925	362,649	379,945	400,667	404,062	404,234	418,677	430,476	429,401	454,307	484,114	556,762	629,180	673,915	686,248	701,529	701,632	684,789	659,904	641,204	629,129	620,364	494,311	476,186	442,802	419,708	397,136	366,982	345,768	313,433	291,676	269,491	254,242	239,162	227,186	210,959	196,629	170,483	161,602	149,796	142,398	136,147	131,182	124,228	117,568	74,024	70,383	68,194	67,288	67,433	66,889	66,607	65,565	64,009	61,944	59,856	57,782	63,642	20,000	19,000	18,400	15,500	14,800	13,200	12,100	11,800	11,300	11,000	10,900	10,700	10,600	10,400	10,300	10,100	10,000	9,900	10,100	10,000	10,600	11,000	11,400	12,900	13,800	13,800	13,200	-	-	-	6,000	5,400	5,400	-	4,700	4,400	3,300	3,300	2,200	-	-	-	1,400	-	-	-	-
Treasury Stock	0	0	0	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-441,849	-436,860	-436,860	-436,860	-424,253	-395,238	-369,716	-366,131	-363,409	-349,654	-339,177	-339,177	-309,864	-277,547	-202,955	-121,803	-68,256	-46,989	-20,383	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-185	-237	-237	-184	-184	-184	-184	-184	-184	-184	-184	0	0	0	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	110,417	108,651	106,914	105,204	103,522	101,867	100,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1990-07-31	1989-07-31
Begin Period Cash Flow	21,654	30,861	47,878	45,576	43,484	41,844	66,805	150,953	154,500	356,642	367,894	558,804	607,594	485,450	410,067	342,903	251,587	214,413	163,292	48,617	15,510	36,205	12,587	5,896	2,700	1,300	1,800	2,000	500	8,300	400	400	4,400	1,500	2,700
Capital Expenditures	18,311	19,619	16,037	7,225	8,785	8,642	8,150	5,667	3,362	4,937	5,347	6,413	7,188	7,515	13,587	14,257	12,113	12,524	9,532	6,591	4,392	3,081	2,776	1,185	1,200	300	900	400	500	300	300	300	200	100	200
Cash And Cash Equivalents Changes	0	-9,207	-17,017	2,302	2,092	1,640	-24,961	-84,148	-3,547	-202,142	-11,252	-190,910	-48,790	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	-8,957	14,331	-6,669	3,108	647	-12,310	1,667	504	-1,833	-2,963	724	2,343	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	-2,693	-9,207	-17,017	2,302	2,092	1,640	-24,961	-84,148	-3,547	-202,142	-11,252	-190,910	-48,790	122,144	75,383	67,164	91,316	37,174	51,121	114,675	33,107	-20,695	23,618	6,691	3,200	1,500	-500	-100	1,400	-7,800	8,000	1,100	-4,000	3,000	-1,100
Change In Working Capital	-22,521	-7,078	-2,716	5,189	-17,725	-24,821	2,943	-5,487	-19,750	-10,643	1,193	396	-4,505	20,954	-1,165	-18,782	9,767	-15,454	-4,123	-9,794	10,071	-1,445	-10,362	527	2,200	300	-1,400	-300	-1,900	-1,100	800	-200	-4,100	2,300	-1,700
Change Receivables	0	33,567	-31,223	20,929	6,315	-24,578	25,508	5,806	-15,132	-5,092	6,591	14,101	64,795	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	-39,709	33,567	-31,223	20,929	6,315	-24,578	25,508	5,806	-15,132	-5,092	6,591	14,101	64,795	-56,582	13,319	2,822	0	0	0	0	493	300	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-14,885	-20,406	-2,338	-9,132	-3,787	-20,065	7,812	8,280	-3,446	1,250	4,093	-4,407	-5,224	12,015	13,395	-25,038	-4,818	-17,909	-7,236	-5,152	-2,793	1,199	-8,132	-4,580	-1,700	500	-500	-1,400	-1,100	-1,100	300	300	0	-200	-900
Change To Liabilities	30,556	-9,031	36,460	-3,628	-20,214	19,175	-30,087	-21,599	-1,676	-4,968	-9,786	-10,926	-66,419	58,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	8,858	7,355	4,423	11,351	26,222	8,470	20,751	4,514	5,430	5,967	6,368	3,091	10,235	9,313	6,714	1,519	6,156	7,777	0	0	4,475	0	1,859	1,449	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-156	-24,639	-8,751	3,337	4,638	-3,175	-24,567	-17,321	360	-5,940	0	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	33,318	31,710	30,399	32,156	30,247	34,730	37,177	23,245	12,736	13,006	14,165	16,842	22,344	19,067	37,391	22,092	18,075	14,934	8,189	6,794	6,258	5,230	6,575	2,149	1,500	1,200	1,100	1,100	900	800	600	400	300	300	400
Dividends Paid	8,661	11,048	10,334	10,020	9,789	9,538	18,872	19,406	19,426	18,677	18,879	22,625	20,135	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	18,961	21,654	30,861	47,878	45,576	43,484	41,844	66,805	150,953	154,500	356,642	367,894	558,804	607,594	485,450	410,067	342,903	251,587	214,413	163,292	48,617	15,510	36,205	12,587	5,900	2,800	1,300	1,900	1,900	500	8,400	1,500	400	4,500	1,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-22,744	-17,622	-56,675	45,539	59,246	41,702	58,505	9,303	18,364	29,651	32,348	47,080	90,172	117,005	74,948	63,519	77,124	31,806	46,522	17,687	22,411	6,311	2,024	6,788	3,700	2,300	-100	200	-3,000	-3,100	2,600	1,300	-2,100	3,500	-3,300
Investments	-18,311	-19,619	-15,483	-20,184	-44,668	-8,642	-8,150	-286,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	35,021	-71,155	51,462	-16,305	-7,443	-30,562	-64,744	111,233	120,697	-150,047	-25	-316	-539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-26,899	-33,052	-73,480	7,020	25,041	29,769	15,827	-7,738	23,245	25,151	17,808	32,416	67,895	60,630	49,558	76,433	65,213	45,269	36,655	21,827	9,709	1,148	6,714	-3,941	5,300	1,100	500	100	-1,500	-2,800	1,400	1,300	1,900	800	-600
Other Cashflows From Financing Activities	30,591	19,478	49,476	-3,953	159,148	38	-935	-9,912	2,504	605	2,233	6,124	201	3,227	205,903	2,239	7,836	3,831	-271	100,279	-29,747	-20,314	7,900	40,000	-800	-900	-600	-600	-600	-300	-300	-200	-1,900	-500	1,600
Other Cashflows From Investing Activities	0	0	554	-12,959	-35,883	0	0	-280,535	0	0	0	0	-2,900	1,925	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	3,858	1,118	-1,561	-1,736	14,758	8,476	-6,854	4,074	3,497	3,215	284	37,012	73,377	9,349	5,383	763	-3,874	-1,287	12,565	3,372	2,767	4,159	1,293	10,536	500	600	600	-300	300	300	100	100	0	200	-1,200
Sale Purchase Of Stock	-2,869	96,727	809	1,323	-935,000	-855,000	-694,000	354,580	-4,989	-70,729	-26,954	-219,375	-119,617	0	0	0	0	0	0	0	0	-718	-718	-800	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	13,871	15,155	9,983	9,275	11,427	8,569	8,506	4,117	4,363	4,263	3,130	-28,603	-62,512	21,831	-2,468	6	203	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	20,051	8,415	39,104	-30,278	-21,271	-40,062	-83,466	187,084	-21,911	-231,793	-43,600	-237,990	-136,112	3,101	205,795	9,839	18,129	6,368	7,409	102,175	10,585	-19,860	7,948	82,056	-600	-800	-500	-600	-600	700	5,400	-200	-1,900	-500	1,600
Total Cash From Operating Activities	-4,433	1,997	-40,638	52,764	68,031	50,344	66,655	14,970	21,726	34,588	37,695	53,493	97,360	124,520	88,535	77,776	89,237	44,330	56,054	24,278	26,803	9,392	4,800	7,973	4,900	2,600	800	600	-2,500	-2,800	2,900	1,600	-1,900	3,600	-3,100
Total Cashflows From Investing Activities	-18,311	-19,619	-15,483	-20,184	-44,668	-8,642	-8,150	-286,202	-3,362	-4,937	-5,347	-6,413	-10,038	0	0	0	0	0	0	0	0	0	10,870	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	1992-07-31	1991-07-31	1991-04-30
Begin Period Cash Flow	18,116	18,961	21,404	21,504	21,528	21,654	32,831	30,918	30,917	30,861	39,198	30,934	32,468	47,878	50,634	46,471	46,873	45,576	45,152	45,997	42,943	43,484	44,173	40,472	42,507	41,844	58,817	63,144	62,711	66,805	69,112	163,466	150,725	150,953	142,044	135,139	144,536	154,500	295,033	317,993	346,553	356,642	342,197	352,927	374,506	367,894	367,649	400,216	474,322	558,804	588,941	593,338	602,698	607,594	568,277	514,155	500,055	485,450	255,180	232,207	211,472	410,067	361,086	340,938	333,391	342,903	310,975	266,214	245,560	251,587	220,446	218,677	220,043	214,413	205,250	201,743	182,080	163,292	152,818	148,224	49,604	48,617	31,297	27,301	20,375	15,510	21,539	21,354	16,717	36,205	36,644	15,401	16,752	12,587	10,483	3,900	1,400	5,900	3,000	3,000	2,700	2,700	900	800	1,400	1,400	500	900	1,800	1,800	0	1,900	2,000	2,000	2,000	200	500	500	0	500	0	0	0	0
Capital Expenditures	4,273	3,216	3,438	4,955	2,697	7,221	5,199	5,609	5,173	3,638	7,800	4,551	2,796	890	2,805	1,912	1,258	1,250	2,397	2,207	2,536	1,645	3,343	2,463	1,728	1,108	1,927	2,076	2,072	2,075	2,604	1,600	827	636	529	688	1,398	747	401	1,112	2,397	1,027	1,330	1,560	1,394	1,063	1,946	1,807	1,217	1,443	2,370	1,418	1,400	2,000	3,200	1,162	1,933	1,220	3,057	2,586	3,407	4,537	4,291	3,387	3,207	3,372	4,429	2,814	2,097	2,773	4,667	3,214	1,730	2,913	3,034	3,125	1,578	1,795	2,296	1,875	1,189	1,231	1,335	1,204	983	870	716	808	263	1,294	663	1,161	237	715	250	235	500	200	600	100	100	400	300	400	0	400	400	300	100	100	300	300	100	100	100	300	100	100	200	100	100	0	100	0
Cash And Cash Equivalents Changes	0	0	0	-100	-24	-126	0	0	0	56	-8,337	8,264	-1,534	-15,410	-2,756	4,163	-402	1,297	424	-845	3,054	-541	-689	3,701	-2,035	663	-16,973	-4,327	433	-4,094	-2,307	-94,354	12,741	-228	8,909	6,905	-9,397	-9,964	-140,533	-22,960	-28,560	-10,089	14,445	-10,730	-21,579	6,612	245	-32,567	-74,106	-84,482	-30,137	-4,397	-9,360	-4,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,104	2,390	790	0	0	0	-3,870	11,060	-10,192	15,424	-1,961	-976	-1,348	-4,428	83	1,564	-813	-761	3,118	130	-971	-26	1,514	1,012	-3,953	-9,928	559	96	-276	462	1,385	769	-703	-444	882	1,215	1,451	-4,593	94	718	279	-1,749	-2,211	1,951	-949	-667	389	-3,490	743	2,842	2,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,840	-845	-2,443	-100	-24	-126	-11,177	1,913	1	56	-8,337	8,264	-1,534	-15,410	-2,756	4,163	-402	1,297	424	-845	3,054	-541	-689	3,701	-2,035	663	-16,973	-4,327	433	-4,094	-2,307	-94,354	12,741	-228	8,909	6,905	-9,397	-9,964	-140,533	-22,960	-28,560	-10,089	14,445	-10,730	-21,579	6,612	245	-32,567	-74,106	-84,482	-30,137	-4,397	-9,360	-4,896	39,317	54,122	14,100	14,605	230,270	22,973	20,735	-198,595	48,981	20,148	7,547	-9,512	31,928	44,761	20,654	-6,027	31,141	1,769	-1,366	5,630	9,163	3,507	19,663	18,788	10,474	4,594	98,620	987	17,320	3,996	6,926	4,865	-6,029	185	4,637	-19,488	-439	21,243	-1,351	4,165	2,104	6,583	2,500	-4,500	2,900	-100	300	300	400	900	600	-400	-200	-200	500	-900	700	-200	-500	-100	-900	-300	2,000	-300	-1,000	-2,900	-2,900	-600	-800	-500
Change In Working Capital	-26,357	-25,206	-13,510	13,223	-14,965	-7,269	-13,935	-7,293	11,958	2,192	-2,646	-2,200	191	1,939	-704	3,938	13,329	-11,374	-13,066	19,612	8,323	-32,594	-9,999	2,019	-11,517	-5,324	-2,814	2,465	5,245	-1,953	-9,178	-8,765	12,459	-3	4,659	6,170	-15,792	-14,787	8,754	772	-9,430	-10,739	11,583	-3,600	-6,958	168	21,077	-3,079	1,164	-18,766	7,057	1,510	929	-14,001	11,759	20,451	-8,789	-2,467	22,236	9,301	1,736	-34,438	26,877	5,808	-21,591	-29,876	4,791	24,636	-102	-19,558	19,960	-9,192	-18,775	-7,447	-16,860	-5,270	7,149	10,858	6,706	-79	-10,086	-6,335	3,571	-172	3,464	3,208	-3,010	-979	3,657	-1,113	-11,766	3,826	-5,419	2,997	5,148	-1,021	1,600	-5,200	4,100	-1,800	-200	100	-300	1,200	300	-900	-600	-200	300	-900	600	100	-1,000	-100	-1,700	1,200	-1,300	-100	500	-900	-900	-1,500	-1,300	-1,500
Change Receivables	0	0	0	-9,306	-6,446	-5,318	0	0	0	21,450	-14,125	6,638	-17,952	-5,784	10,800	10,349	15,727	-15,947	-4,655	7,741	15,496	-12,267	-20,792	-9,587	-4,918	10,719	-4,557	5,076	11,309	13,680	-17,251	8,071	5,711	9,275	-2,083	1,034	-7,506	-6,577	10,215	-8,251	5,153	-12,209	-2,148	-5,374	5,009	9,104	16,295	-12,143	13,565	-3,616	-558	10,692	9,581	45,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,187	-26,269	-18,639	-9,306	-6,446	-5,318	-142	14,372	-2,113	21,450	-14,125	6,638	-17,952	-5,784	10,800	10,349	15,727	-15,947	-4,655	7,741	15,496	-12,267	-20,792	-9,587	-4,918	10,719	-4,557	5,076	11,309	13,680	-17,251	8,071	5,711	9,275	-2,083	1,034	-7,506	-6,577	10,215	-8,251	5,153	-12,209	-2,148	-5,374	5,009	9,104	16,295	-12,143	13,565	-3,616	-558	10,692	9,581	45,080	-28,205	-6,957	-8,642	-12,778	8,998	8,810	0	-20,974,000	2,822	0	0	-16,007,000	0	5,956	1,329	720,000	0	0	0	0	0	4,695	1,569	12,033,000	0	0	0	-7,653,000	493	0	0	0	300	278	797	0	0	4,343	726	0	0	0	0	0	0	0	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	-1,743	2,656	-502	-8,658	-1,447	-4,278	-2,222	-6,027	-3,644	-8,513	1,597	-2,163	-1,671	-101	-3,443	-5,787	-2,558	2,656	5,349	4,932	1,172	-15,240	-455	-6,073	-3,256	-10,281	5,553	3,134	4,067	-4,942	3,212	2,699	3,867	-1,498	5,283	-1,338	-1,789	-5,602	6,142	1,047	-1,828	-4,111	4,976	-1,788	-2,137	3,042	2,617	-2,017	-1,627	-3,380	4,183	-2,057	4,349	-11,699	-114	10,736	3,022	-1,629	3,763	8,545	1,542	-455	-4,797	-3,358	-6,639	-10,244	147	9,039	-2,769	-11,235	-8,790	624	-5,095	-4,648	-456	-7,206	4,442	-4,016	-1,618	-4,975	1,499	-58	-2,584	-4,999	3,906	884	-880	-2,304	2,021	2,362	-3,088	-2,081	-3,965	1,002	-1,246	-2,234	-800	-300	-1,600	-1,600	0	800	800	600	300	-1,200	800	-1,200	400	-500	500	-900	-300	-700	-100	-100	-100	-800	300	-1,000	-1,000	0	0	-300
Change To Liabilities	0	0	3,736	25,290	-10,256	4,508	-214	-2,431	17,972	-9,856	13,652	2,206	1,667	8,752	-8,118	167	3,292	1,031	-15,324	10,217	-6,902	-8,205	11,118	18,650	-3,317	-7,276	-4,822	-3,833	-10,182	-11,250	4,406	-19,259	2,419	-9,165	690	7,177	-6,053	-3,490	-8,818	6,722	-8,150	5,278	8,014	3,283	-8,947	-12,136	154	11,186	-10,107	-12,159	2,945	-6,750	-14,492	-48,122	58,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,406	10,968	1,048	0	0	0	1,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,435	2,714	1,198	847	4,104	-2,079	6,803	778	3,598	1,741	1,298	2,853	6,002	-3	2,160	3,192	12,420	3,478	3,016	7,308	12,628	2,223	-10,688	4,307	9,178	3,990	5,806	1,777	-790	3,851	722	731	751	1,566	1,495	1,618	3,729	350	1,134	754	1,443	1,195	1,045	2,685	2,189	-540	554	888	7,187	1,557	535	956	9,313	8,813	7,061	6,215	6,714	1,371	4,104	12,902	1,519	6,023	3,564	4,425	6,156	1,733	2,292	3,720	7,777	4,048	3,310	6,493	0	0	5,073	3,124	0	0	0	669	4,475	2,961	1,328	456	0	481	292	498	1,859	2,800	1,916	1,470	1,449	0	0	0	0	0	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	1,183	1,183	-6,945	6,140	-12,755	-15,250	1,650	1,716	-8,073	258	-6,430	5,494	7,519	-5,141	1,298	-339	73	-844	-6,055	11,464	-2,425	12,257	-838	-3,026	-26,998	-1,912	51	559	-17,321	-276	0	0	360	0	0	0	-5,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,218	8,311	8,525	8,330	8,316	8,147	8,606	7,831	7,683	7,590	7,445	7,584	7,252	8,118	8,182	8,167	7,950	7,857	8,516	7,454	7,137	7,140	9,091	8,439	8,585	8,615	8,773	9,000	9,600	9,804	9,819	7,858	2,662	2,906	3,158	3,227	3,182	3,169	3,249	3,210	3,255	3,292	3,460	3,522	3,576	3,607	1,868	6,782	4,053	4,139	5,928	5,905	5,686	4,825	-754	7,046	6,333	6,442	8,212	7,195	7,900	14,084	5,849	5,515	5,382	5,346	4,886	4,683	4,142	4,364	4,049	3,704	3,781	3,400	2,170	2,079	2,126	1,814	1,912	1,758	1,562	1,562	1,641	1,509	1,569	1,539	1,305	1,279	1,304	1,342	1,666	1,555	1,596	1,758	918	431	400	400	300	500	300	400	300	300	300	300	300	300	300	200	300	200	300	300	300	200	200	200	300	200	200	100	200	-100
Dividends Paid	-154	111	3	2,788	2,778	3,092	2,650	2,643	2,839	2,916	2,600	2,497	1	5,236	2,467	2,433	2,428	2,692	2,408	2,383	2,383	2,615	2,365	2,352	2,362	2,459	2,354	2,341	7,054	7,123	4,866	4,849	4,847	4,844	4,845	4,869	4,863	4,849	4,898	4,726	4,529	4,524	4,544	9,562	9,562	4,773	5,071	5,352	6,102	6,100	6,521	6,699	6,915	286,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	39,956	18,116	18,961	21,404	21,504	21,528	21,654	32,831	30,918	30,917	30,861	39,198	30,934	32,468	47,878	50,634	46,471	46,873	45,576	45,152	45,997	42,943	43,484	44,173	40,472	42,507	41,844	58,817	63,144	62,711	66,805	69,112	163,466	150,725	150,953	142,044	135,139	144,536	154,500	295,033	317,993	346,553	356,642	342,197	352,927	374,506	367,894	367,649	400,216	474,322	558,804	588,941	593,338	602,698	607,594	568,277	514,155	500,055	485,450	255,180	232,207	211,472	410,067	361,086	340,938	333,391	342,903	310,975	266,214	245,560	251,587	220,446	218,677	220,043	214,413	205,250	201,743	182,080	163,292	152,818	148,224	49,604	48,617	31,297	27,301	20,375	15,510	21,539	21,354	16,717	36,205	36,644	15,401	16,752	12,587	10,483	3,900	1,400	5,900	-100	3,000	3,000	400	900	600	1,000	-200	-200	500	900	700	-200	-500	1,900	-900	-300	2,000	200	-1,000	-2,900	-2,900	-600	-800	-500
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
Free Cash Flow	-30,933	-17,761	-7,694	11,654	-13,286	-13,418	-11,623	-6,739	-401	1,141	8,144	2,239	8,061	-75,119	10,952	5,828	24,564	4,195	11,791	38,598	24,632	-15,775	16,385	18,976	963	5,378	21,051	16,237	15,669	5,548	93	-12,719	17,492	4,437	13,514	15,235	-4,928	-5,457	23,398	9,623	-1,103	-2,267	20,646	2,765	-1,878	10,815	34,302	4,238	10,755	-2,215	26,059	23,273	23,543	17,297	38,812	53,383	13,009	11,801	35,866	22,661	18,300	-1,879	51,354	19,709	5,560	-13,104	19,361	45,419	18,746	-6,402	30,369	-245	-2,609	4,291	3,473	5,878	18,631	18,540	15,691	4,667	-3,012	341	6,310	4,557	6,392	5,152	1,122	348	4,816	25	-6,776	5,074	-971	4,697	8,210	578	2,400	-4,400	3,500	-700	400	500	600	1,600	800	-500	100	600	600	-800	900	-200	-500	-700	-700	-300	-1,400	-600	-100	-1,800	-1,800	-600	-700	-600
Investments	28,152	-3,216	-3,438	-4,955	-2,697	-7,221	-5,199	-5,609	-5,173	-3,638	-7,877	-3,170	-3,546	-890	-3,818	-2,693	-12,423	-1,250	-2,397	-38,090	-2,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,275	-8,800	16,057	18,698	2,999	12,497	6,494	-93,005	-14,005	6,995	-9,028	67,500	-10,391	1,397	-11,113	3,802	-9,217	-1,331	-19,346	22,451	-15,053	-13,218	-841	-1,450	-35,854	-18,406	-8,224	-2,260	-92,606	203,839	0	0	120,697	0	0	0	-149,972	0	-75	0	0	0	-25	0	-68	1	-249	0	0	0	-2	-537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,558	-1,437	-3,540	-7,458	-4,805	-11,096	-5,169	-25	-21,874	-5,984	7,363	792	4,205	-85,840	1,126	-3,989	3,495	6,388	6,135	7,612	7,826	3,468	7,458	8,210	15,761	-1,660	7,314	4,417	6,585	-2,489	2,702	-14,355	2,476	1,439	5,475	4,960	7,585	5,225	7,988	5,875	5,983	5,305	5,156	2,852	2,365	7,435	7,928	6,066	5,821	12,601	11,888	14,255	16,096	25,656	13,469	21,796	16,333	9,032	6,178	8,169	12,840	22,371	16,965	19,305	25,469	14,694	17,087	19,128	18,171	10,827	11,779	8,722	13,304	11,464	11,025	8,372	10,182	7,076	6,088	4,753	5,243	5,743	3,587	3,470	1,853	799	-311	409	148	902	1,308	1,527	1,872	2,007	-6,109	968	700	500	2,600	500	1,800	400	300	400	300	100	200	100	100	100	200	100	100	-200	-600	-600	-400	-500	-1,400	-1,000	-1,000	600	300	1,100
Other Cashflows From Financing Activities	38,563	-1,990	5,879	-8,341	16,667	16,386	3,097	11,298	-3,478	-5,393	-13,799	7,146	-8,816	-181,935,055	163	2,946	-4,260	-8	40,361	47,100	-18,786	187,027	344	-9,105	9,605	-806	-797	183	43	-364	97,730	203,749	96	-174,821	7,065,048	1,528	394	-242,658	-146,426	1,158	2,594	287	1,065	260	338	322	139	864	-31	2,484	1,871	596	-6,099	896	631	739	859	-334,766	194,404	486	2,512	1,365	741	41	985	472	6,019	53	1,518	246	1,362	2,584	-455	340	-61	-70	-66	-74	-145	-237	100,927	-266	-28,945	-268	-271	-263	-259	-226	-297	-19,532	-2,524	10,002	-171	-125	39,818	-318	-100	-200	-600	400	-200	-200	-200	-700	-200	100	-100	-200	-100	-200	-200	-100	-200	-100	-200	-100	-200	-100	-700	-100	-100	0	-100	100
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	-77	1,381	-750	0	-1,013	-781	-11,165	0	-35,883	-35,883	0	0	0	0	0	0	0	0	0	0	0	-280,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	-200	-2,400	1,925	1,925	1,925	1,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-173	28	1,594	1,280	414	570	885	490	-142	-115	224	-849	-975	39	-510	181	-816	-591	4,134	3,717	2,370	4,537	2,682	1,686	2,718	1,390	1,729	-859	-9,135	1,411	1,128	1,139	486	1,321	1,292	877	666	662	47	1,107	1,107	954	809	854	2,061	-1,355	10,068	6,160	7,252	13,532	70,825	606	811	1,135	1,918	5,043	1,260	1,128	2,081	232	3,373	-2,418,303	440	615	-408	-2,718,884	-3,805	219	-570	282	-329	-870	-173	121	10,684	3,822	752	587	3,281	110	1,458	602	-1,154	954	489	476	3,854	447	-30	188	2,032	-673	1,217	-521	10,861	-28	-100	-200	300	200	-1,400	0	100	100	-100	600	600	100	-100	-100	-200	-300	100	100	800	-800	100	-100	300	300	0	200	200	-100
Sale Purchase Of Stock	-39,449	-93,980,306	-103	127	124	-119,000,000	-21	-1,364	-3,477	-530	235	205	187	182	165	180	426	-246,000,000	-935,000	165	155	-241,000,000	-855,000	352	208	-189,000,000	-694,000	166	31	-183,000,000	-676,000	-108	95	175	-4,971,404	-4,989	355	-12,607	-12,607	-29,015	-25,522	-3,585	-2,722	-13,755	-10,477	-29,313	-29,313	-32,317	-79,094	-78,651	-51,546	-21,267	-26,652	-20,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,189	2,645	3,809	4,126	1,268	4,668	3,792	1,071	9,371	921	6,793	1,204	1,287	699	6,177	981	1,238	879	8,071	1,119	1,191	1,046	5,638	1,104	1,080	747	5,526	991	1,019	970	951	1,041	1,074	1,051	721	1,244	1,061	1,337	1,177	1,070	1,069	947	885	694	-1,499	965	-3,966	-7,994	-4,841	-11,802	-66,636	1,379	1,233	1,512	21,996	-20	-109	-36	54	-41	-2,481	2,418,000	10	-4	0	2,719,000	28	177	2	-4	0	0	0	0	0	0	0	0	0	-384,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	20,296	16,968	5,251	-11,754	13,262	13,292	446	8,652	402	-1,085	-16,404	4,644	-8,845	59,709	-12,695	-884	-13,801	-2,898	-11,367	-3,560	-21,578	15,234	-17,074	-15,275	-2,998	-4,715	-38,024	-20,564	-15,236	-9,642	-2,400	198,900	-4,751	-4,665	-4,605	-8,330	-4,469	-4,507	-163,931	-32,583	-27,457	-7,822	-6,201	-13,495	-19,701	-4,203	-34,057	-36,805	-84,861	-82,267	-56,196	-27,370	-32,753	-19,793	505	739	741	1,116	194,404	449	2,512	8,430	3,556	439	1,987	3,857	12,574	658	2,331	2,566	1,772	1,817	1,327	1,452	5,690	439	1,032	248	-30	-73	101,632	646	10,935	-121	-17	-212	-165	-108	-179	-19,408	-2,414	10,116	329	-83	39,815	42,241	100	-100	-600	400	-200	-200	-200	-700	100	100	-100	-200	-100	-100	-200	-100	-200	-100	-200	-100	-200	-100	0	-100	-100	0	-100	100
Total Cash From Operating Activities	-26,660	-14,545	-4,256	16,609	-10,589	-6,197	-6,424	-1,130	4,772	4,779	15,944	6,790	10,857	-74,229	13,757	7,740	25,822	5,445	14,188	40,805	27,168	-14,130	19,728	21,439	2,691	6,486	22,978	18,313	17,741	7,623	2,697	-11,119	18,319	5,073	14,043	15,923	-3,530	-4,710	23,799	10,735	1,294	-1,240	21,976	4,325	-484	11,878	36,248	6,045	11,972	-772	28,429	24,691	24,943	19,297	42,012	54,545	14,942	13,021	38,923	25,247	21,707	2,658	55,645	23,096	8,767	-9,732	23,790	48,233	20,843	-3,629	35,036	2,969	-879	7,204	6,507	9,003	20,209	20,335	17,987	6,542	-1,823	1,572	7,645	5,761	7,375	6,022	1,838	1,156	5,079	1,319	-6,113	6,235	-734	5,412	8,460	813	2,900	-4,200	4,100	-600	500	900	300	2,000	800	-500	500	300	700	-700	900	100	-500	100	-600	-1,400	-1,400	-500	-300	-1,700	-1,700	-600	-600	-600
Total Cashflows From Investing Activities	0	0	-3,438	-4,955	-2,697	-7,221	-5,199	-5,609	-5,173	-3,638	-7,877	-3,170	-3,546	-890	-3,818	-2,693	-12,423	-1,250	-2,397	-38,090	-2,536	-1,645	-3,343	-2,463	-1,728	-1,108	-1,927	-2,076	-2,072	-2,075	-2,604	-282,135	-827	-636	-529	-688	-1,398	-747	-401	-1,112	-2,397	-1,027	-1,330	-1,560	-1,394	-1,063	-1,946	-1,807	-1,217	-1,443	-2,370	-1,718	-1,550	-4,400	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,870	2,782	0	0	0	0	0	0	0	0	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
Cost Of Revenue	365,534	306,403	367,737	389,882	424,357	346,648	332,183	239,767	168,405	195,712	178,967	241,561	371,333	507,607	345,472	296,687	252,389	232,210	180,524	135,858	114,317	78,780	87,327	44,023	24,900	20,100	16,600	13,700	11,200	11,400	15,200	12,800	12,200	13,200	7,200
Depreciation And Amortization	33,318	21,396	21,020	21,595	20,987	21,075	22,823	13,415	6,616	13,919	15,332	18,437	12,265	33,526	40,129	22,092	18,075	14,934	8,189	8,674	6,258	5,230	7,416	2,149	1,500	1,100	1,100	1,100	600	500	600	300	300	300	400
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-5,570	-8,247	32,133	36,118	41,407	35,075	25,090	20,834	34,077	43,898	34,489	51,277	107,798	103,980	76,927	106,791	84,922	63,931	52,064	32,602	16,806	7,717	13,155	15,989	2,900	1,500	400	300	-1,300	-2,800	1,800	1,500	600	1,000	-1,000
Ebitda	27,748	13,149	53,153	57,713	62,394	56,150	47,913	34,249	40,693	57,817	49,821	69,714	120,063	137,506	117,056	128,883	102,997	78,865	60,253	41,276	23,064	12,947	20,571	18,138	4,400	2,600	1,500	1,400	-700	-2,300	2,400	1,800	900	1,300	-600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	11,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	184,460	179,836	213,958	226,833	247,440	223,941	218,185	171,237	138,884	151,438	140,830	183,509	241,046	270,598	240,900	234,940	193,295	159,301	127,366	87,532	59,718	40,577	48,604	22,421	13,000	10,000	8,100	7,200	5,300	3,500	7,100	6,600	6,100	5,000	3,400
Income Before Tax	-30,847	-37,075	-74,980	9,310	28,910	24,626	25,481	-8,192	34,003	38,507	27,493	44,040	101,804	97,302	76,498	118,173	96,399	70,487	53,457	32,098	14,278	780	10,602	-3,719	2,700	1,300	600	400	-1,000	-2,500	1,400	1,400	1,700	800	-600
Income Tax Expense	-3,948	-4,023	-1,500	2,290	3,869	-5,143	9,654	-454	10,758	13,356	9,685	11,624	33,909	36,672	26,940	41,740	31,186	25,218	16,802	10,271	4,569	-368	3,888	85	-3,800	200	100	300	200	300	400	100	-200	200	-400
Interest Expense	16,187	5,031	6,821	6,054	9,280	10,449	11,629	7,750	479	6,304	8,163	8,832	8,415	7,888	3,167	2,683	3	2	1	3,061	2,581	4,230	9,289	200	200	0	100	1,500	2,800	0	1,400	500	200	800	800
Interest Income	0	703	139	190	35	254	68	7,616	74	0	0	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
Net Income	-26,899	-33,052	-73,480	7,020	25,041	29,769	15,827	-7,738	23,245	25,151	17,808	32,416	67,895	60,630	49,558	76,433	65,213	45,269	36,655	21,827	9,709	1,148	6,714	-3,804	5,300	1,100	500	100	-1,200	-2,800	1,400	1,300	1,900	800	-200
Net Income Applicable To Common Shares	-33,906	-43,268	-73,480	7,020	25,041	29,769	15,827	-7,738	23,245	25,151	17,808	32,416	67,895	60,630	49,558	76,433	65,213	45,269	36,655	21,827	9,709	1,148	6,714	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-26,899	-33,052	-73,480	7,020	25,041	29,769	15,827	-7,738	23,245	25,151	17,808	32,416	67,895	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	-16,187	-4,328	-6,682	-5,864	-9,280	-10,449	-11,561	-7,616	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
Non Operating Income Net Other	0	703	139	0	-3,217	0	68	134	405	913	1,167	1,595	2,421	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	100,292	20,754	5,871	0	-12,020	21,276	21,276	21,276	0	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	-14,660	-8,247	32,133	36,118	41,407	35,075	25,090	20,834	34,077	43,898	34,489	51,277	107,798	103,980	76,927	106,791	84,922	63,931	52,064	32,602	16,806	7,717	13,155	5,570	2,900	1,500	600	400	-1,300	-2,800	1,800	1,500	1,200	1,000	-1,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	555,564	495,189	549,701	580,787	627,723	535,514	525,346	390,304	273,212	303,252	285,308	373,793	517,081	660,976	509,445	424,836	360,762	327,580	255,826	189,848	157,229	113,804	122,776	60,874	35,000	28,600	24,100	20,500	17,800	17,700	20,500	17,900	17,100	17,200	11,600
Preferred Stock And Other Adjustments	0	5,204	0	0	0	0	0	0	0	0	0	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	33,318	31,710	30,399	32,156	30,247	34,730	37,177	0	0	0	0	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	48,631	52,532	49,148	52,180	56,407	53,869	54,260	42,190	35,916	34,108	36,748	38,489	43,516	46,192	50,010	40,472	32,469	25,834	21,155	15,907	12,828	11,041	10,190	2,644	2,000	1,300	1,000	700	1,000	800	800	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	23,841	7,035	99,883	99,883	14,204	12,655	6,241	15,252	15,803	7,971	5,533	195	10,649	5,458	600	600	400	300	0	0	0	0	100	900	300
Selling General Administrative	120,003	114,858	111,796	128,639	128,639	113,922	116,080	94,932	62,680	67,147	63,265	87,106	94,141	288	100,171	85,967	73,312	67,071	51,819	36,016	28,045	22,512	22,707	12,058	6,600	6,000	5,400	5,000	4,700	4,700	4,700	4,700	4,600	3,700	4,000
Tax Provision	-3,948	-4,023	-1,500	2,290	3,869	-5,143	9,654	-454	10,758	0	0	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	190,030	188,786	181,964	190,905	203,366	188,866	193,163	150,537	104,807	107,540	106,341	132,232	145,748	153,369	163,973	128,149	108,373	95,370	75,302	53,990	42,912	35,024	35,449	16,851	10,100	8,500	7,500	6,800	6,600	6,300	5,300	5,100	4,900	4,000	4,400
Total Other Income Expense Net	-9,090	-28,828	-107,113	-26,808	-12,497	-10,449	391	-29,026	-74	-5,391	-6,996	-7,237	-5,994	-6,678	-429	11,382	11,477	6,556	1,393	-504	-2,528	-6,937	-2,553	-19,708	-200	-200	200	100	300	300	-400	-100	1,100	200	400
Total Revenue	549,994	486,239	581,695	616,715	671,797	570,589	550,368	411,004	307,289	347,150	319,797	425,070	612,379	778,205	586,372	531,627	445,684	391,511	307,890	223,390	174,035	119,357	135,931	66,444	37,900	30,100	24,700	20,900	16,500	14,900	22,300	19,400	18,300	18,200	10,600

	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
Cost Of Revenue	91,027	104,029	100,227	93,170	87,801	84,336	81,404	75,452	74,523	75,024	90,755	86,360	105,612	85,010	100,010	82,120	101,052	106,700	112,362	106,032	102,888	103,075	104,447	85,418	82,930	73,853	87,350	75,331	85,824	83,678	90,171	72,796	40,885	35,915	44,087	39,325	43,927	41,066	50,033	50,559	48,130	46,990	49,051	38,429	42,337	49,150	63,640	58,115	57,725	62,081	81,396	74,110	101,901	113,926	174,422	141,512	107,631	84,042	75,087	81,040	84,409	104,936	68,869	77,536	85,705	64,577	65,319	67,842	61,533	57,695	56,413	54,784	54,650	66,363	59,816	45,910	45,797	29,001	33,726	30,635	36,181	35,316	33,676	32,262	28,783	19,596	17,770	19,364	21,406	20,240	25,064	18,424	19,438	25,574	16,174	10,667	9,200	8,000	6,400	6,800	6,100	5,600	5,000	6,100	5,300	3,700	5,500	3,400	4,100	3,600	4,400	3,200	3,000	2,800	3,100	3,300	2,800	1,900	3,500	1,900	3,500	3,500	3,500	-	-	-	4,600	3,000	3,000	3,000	3,000	2,200	3,200	3,200	3,200	-	-	-	-	-	-	-	-
Depreciation And Amortization	8,218	8,311	8,525	8,330	8,316	8,147	8,606	7,831	7,683	7,590	7,445	7,584	7,252	8,118	8,182	8,167	7,950	7,857	8,516	7,454	7,137	7,140	9,091	8,439	8,585	8,615	8,773	9,000	9,600	9,804	9,819	7,858	2,662	2,906	3,158	3,227	3,182	3,169	3,249	3,210	3,255	3,292	3,460	3,522	3,576	3,607	1,868	4,064	4,053	4,139	5,928	9,882	5,686	4,825	-754	4,714	4,683	4,666	8,212	7,195	7,900	14,084	5,849	5,515	5,382	5,346	4,886	4,683	4,142	4,364	4,049	3,704	3,781	3,400	2,170	2,079	1,989	1,951	1,912	1,758	1,562	1,562	1,641	1,509	1,569	1,539	1,305	1,279	1,304	1,342	1,666	1,555	1,596	1,758	918	431	400	400	300	500	300	400	300	300	300	300	300	300	300	200	300	200	300	300	300	200	200	200	300	200	200	1,100	200	-3,200	14,700	-4,400	100	100	100	-200	200	-100	100	100	4,900	-16,100	15,800	-1,500	500	-12,700	11,500	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Ebit	760	2,151	1,121	-5,276	-781	-379	-1,638	-117	-1,920	-4,353	10,014	7,893	8,825	5,467	9,363	2,847	12,259	11,726	11,657	13,022	11,038	8,423	15,991	13,979	4,931	222	14,839	8,109	2,944	-726	7,958	3,568	3,299	2,280	8,199	7,267	10,713	8,303	12,216	10,823	11,400	10,372	10,078	5,678	6,262	13,638	14,593	10,936	11,088	16,255	21,079	22,475	25,890	28,275	28,838	36,341	27,574	15,202	11,057	11,632	19,816	35,883	24,870	27,815	35,447	379	22,443	24,199	23,298	14,982	16,381	12,067	18,672	16,811	16,196	10,701	14,735	10,432	10,189	7,342	7,646	8,365	5,931	5,719	3,349	1,807	3,578	1,190	726	2,223	2,465	5,417	3,150	3,550	2,692	968	1,000	900	1,300	573	500	500	400	500	500	200	100	100	200	0	200	400	0	0	-100	-500	-400	-600	-1,600	-1,000	0	-900	-600	3,500	-14,200	4,800	600	400	400	400	300	-100	200	300	200	5,100	-11,000	4,800	3,300	3,800	-8,900	-	-
Ebitda	8,978	10,462	9,646	3,054	7,535	7,768	6,968	7,714	5,763	3,237	17,459	15,477	16,077	13,585	17,545	11,014	20,209	19,583	20,173	20,476	18,175	15,563	25,082	22,418	13,516	8,837	23,612	17,109	12,544	9,078	17,777	11,426	5,961	5,186	11,357	10,494	13,895	11,472	15,465	14,033	14,655	13,664	13,538	9,200	9,838	17,245	16,461	15,000	15,141	20,394	27,007	32,357	31,576	33,100	28,084	41,055	32,257	19,868	19,269	18,827	27,716	49,967	30,719	33,330	40,829	5,725	27,329	28,882	27,440	19,346	20,430	15,771	22,453	20,211	18,366	12,780	16,724	12,383	12,101	9,100	9,208	9,927	7,572	7,228	4,918	3,346	4,883	2,469	2,030	3,565	4,131	6,972	4,746	5,308	3,610	1,399	1,400	1,300	1,600	1,073	800	900	700	800	800	500	400	400	500	200	500	600	300	300	200	-300	-200	-400	-1,300	-800	200	3,500	-14,200	4,800	6,300	4,900	700	500	4,300	3,700	500	-200	300	5,100	-11,000	4,800	3,300	3,800	-8,900	2,600	2,600	2,600	2,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	43,198	47,882	48,587	43,146	45,924	46,803	45,579	46,664	45,858	41,735	55,054	53,016	55,680	50,208	49,663	53,001	60,602	63,567	64,010	64,416	61,245	57,769	62,988	62,436	50,801	47,716	60,412	52,461	53,204	52,108	62,206	51,391	29,438	28,202	33,376	32,308	37,875	35,325	39,345	38,346	37,369	36,378	35,360	31,427	32,240	41,803	49,135	41,678	41,416	51,280	58,931	56,971	60,910	64,234	82,532	74,791	63,501	49,774	46,939	47,505	59,477	86,979	57,605	60,532	66,325	50,478	52,495	51,575	49,850	39,375	43,793	34,213	41,091	40,204	38,477	29,478	32,290	27,121	25,330	20,609	20,613	20,980	18,007	16,491	13,543	11,677	10,755	9,898	9,119	10,805	5,588	13,898	13,673	14,272	9,320	4,818	4,500	3,700	3,200	3,673	3,000	3,100	2,800	2,600	2,400	2,200	2,400	2,100	1,900	1,600	2,000	2,100	1,700	1,700	1,800	1,200	1,300	1,000	100	900	1,500	3,500	6,300	4,800	6,300	4,900	2,200	1,700	4,300	3,700	2,100	1,400	1,300	5,100	6,200	4,800	3,300	3,800	2,700	2,600	2,600	2,600	2,600
Income Before Tax	-3,194	-2,781	-3,726	-10,390	-5,027	-11,704	-3,092	-796	-25,150	-8,037	7,941	1,108	4,050	-88,079	1,913	-4,748	4,612	7,533	8,213	9,159	10,197	1,341	13,338	11,281	2,412	-2,405	12,160	7,301	10,071	-4,051	3,242	-16,865	3,226	2,205	8,126	7,195	10,644	8,038	11,921	8,830	9,402	8,354	8,065	3,669	4,232	11,527	12,282	8,744	8,905	14,109	18,952	20,340	23,800	38,712	24,098	34,361	25,608	13,235	9,308	10,704	17,922	36,494	26,645	30,227	38,872	22,429	26,067	26,929	25,941	17,462	18,550	13,853	20,172	17,912	16,855	11,223	14,973	10,406	8,952	6,991	7,709	8,446	5,275	5,103	2,725	1,175	-1,398	598	148	1,432	1,667	2,524	3,226	3,186	-7,133	1,523	1,100	800	1,300	600	400	400	400	300	100	200	300	100	100	200	100	100	-200	-200	300	-400	-500	-400	-1,400	-800	-1,000	-800	-400	300	500	400	600	600	400	200	400	800	800	300	-	-	-	-	-	-	-	-	-
Income Tax Expense	7,364	-1,344	-186	-2,932	-222	-608	2,077	-771	-3,276	-2,053	578	316	-155	-2,239	787	-759	1,117	1,145	2,078	1,547	2,371	-2,127	5,880	3,071	-13,349	-745	4,846	2,884	3,486	-1,562	540	-2,510	750	766	2,651	2,235	3,059	2,813	3,933	2,955	3,419	3,049	2,909	817	1,867	4,092	4,354	2,678	3,084	1,508	7,064	6,085	7,704	13,056	10,629	12,565	9,275	4,203	3,130	3,094	5,826	14,123	9,680	10,922	13,403	7,735	8,980	7,801	7,770	6,635	6,771	5,131	6,868	6,448	5,830	2,851	4,791	3,330	2,864	2,238	2,466	2,703	1,688	1,633	872	376	-1,087	189	585	530	359	997	1,354	1,179	-1,161	552	400	300	-2,500	100	-1,400	100	100	100	200	100	-100	-100	100	-200	-100	300	200	200	300	100	500	100	-100	100	1,000	400	-300	-500	-400	-200	-200	-400	-200	-200	100	-300	-100	-300	4,700	-	-	-	-	-	-	-	-
Interest Expense	6,167	4,932	4,847	5,114	4,246	2,235	1,455	981	988	1,826	1,588	1,518	1,418	2,363	1,093	1,612	1,622	1,804	2,185	2,159	2,267	2,735	2,653	2,698	2,519	2,627	2,679	2,849	2,852	3,325	4,129	3,473	73	75	73	72	69	265	295	1,993	1,998	2,018	2,013	2,009	2,030	2,111	2,311	2,192	2,183	2,146	2,127	2,135	2,090	2,063	1,975	1,980	1,966	1,967	1,749	928	1,894	666,000	32,741	668,000	7	6	7,793	15	9	12	9,939	8,378	9	483	4,448	450,000	5,195	669,000	391	675,000	51,000	24,000	711	3,572	2,498	3,717	1,459	189	895	232	271	586	191	9,825	555	132	200	500	0	800	400	0	400	300	100	200	100	100	100	200	100	400	200	0	600	400	500	0	0	1,400	1,000	100	600	3,500	14,200	4,800	6,300	-	400	100	0	0	400	300	-	-	-	-	-	-	-	-	-
Interest Income	0	65	0	0	0	255	443	449	30	0	0	0	66	0	227	1,612	6	77	42	2,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Net Income	-10,558	-1,437	-3,540	-7,458	-4,805	-11,096	-5,169	-25	-21,874	-5,984	7,363	792	4,205	-85,840	1,126	-3,989	3,495	6,388	6,135	7,612	7,826	3,468	7,458	8,210	15,761	-1,660	7,314	4,417	6,585	-2,489	2,702	-14,355	2,476	1,439	5,475	4,960	7,585	5,225	7,988	5,875	5,983	5,305	5,156	2,852	2,365	7,435	7,928	6,066	5,821	12,601	11,888	14,255	16,096	25,656	13,469	21,796	16,333	9,032	6,178	7,610	12,096	22,371	16,965	19,305	25,469	14,694	17,087	19,128	18,171	10,827	11,779	8,722	13,304	11,464	11,025	8,372	10,182	7,076	6,088	4,753	5,243	5,743	3,587	3,470	1,853	799	-311	409	148	902	1,308	1,527	1,872	2,007	-6,109	971	700	500	2,600	500	1,800	400	300	400	300	100	200	100	100	100	200	100	-400	-200	-1,200	-600	-400	-500	-1,400	-1,000	-2,000	-400	300	500	400	200	600	400	200	400	300	1,100	300	600	-4,500	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	-5,334	-9,224	-6,542	-12,806	3,173	-1,680	-23,506	-5,984	7,363	792	4,205	-85,840	1,126	-3,989	3,495	6,388	6,135	7,612	7,826	3,468	7,458	8,210	15,761	-1,660	7,314	4,417	6,585	-2,489	2,702	-14,355	2,476	1,439	5,475	4,960	7,585	5,225	7,988	5,875	5,983	5,305	5,156	2,852	2,365	7,435	7,928	6,066	5,821	12,601	11,888	14,255	16,096	25,656	13,469	21,796	16,333	9,032	6,178	7,610	12,096	21,641	16,965	19,305	25,469	14,694	17,087	19,128	18,171	10,827	11,779	8,722	13,304	11,464	11,025	8,372	10,182	7,076	6,088	4,753	5,243	5,743	3,587	3,470	1,853	799	739	409	148	902	1,308	1,527	1,872	2,007	0	971	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	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-10,558	-1,437	-3,540	-7,458	-4,805	-11,096	-5,169	-25	-21,874	-5,984	7,363	792	4,205	-85,840	1,126	-3,989	3,495	6,388	6,135	7,612	7,826	3,468	7,458	8,210	15,761	-1,660	7,314	4,417	6,585	-2,489	2,702	-14,355	2,476	1,439	5,475	4,960	7,585	5,225	7,988	5,875	5,983	5,305	5,156	2,852	2,365	7,435	7,928	6,066	5,821	12,601	11,888	14,255	16,096	25,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,167	-4,867	-4,847	-5,114	-4,246	-1,980	-1,012	-532	-958	-1,826	-1,725	-1,242	-1,352	-2,363	-903	-1,612	-1,622	-1,727	-2,192	-2,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-728	-455	255	0	449	30	-219	-137	276	66	-66	0	0	0	0	0	0	0	-3,217	0	0	0	0	-8	0	74	2	-93	5	110	112	124	107	90	84	156	256	228	273	289	287	315	276	295	370	434	496	544	557	626	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	485	5,267	3,357	91,183	6,357	5,983	6,025	2,389	1,259	1,704	1,778	1,130	0	0	0	0	9,979	-51,936	39,916	-9,979	1,979	16,960	2,337	0	21,276	0	0	0	21,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,973	2,086	1,121	-5,276	-781	-379	-2,081	-566	-24,590	-6,515	9,666	2,350	5,402	-85,716	2,816	-3,136	6,234	9,260	10,405	11,296	12,413	7,293	15,991	13,979	4,883	222	14,771	10,150	12,849	-728	7,464	-13,397	3,189	2,168	8,075	7,160	10,623	8,219	12,060	10,567	11,172	10,099	9,789	5,391	5,947	13,362	14,298	10,566	10,654	15,759	20,535	21,918	25,264	40,081	25,591	36,026	27,396	14,967	10,626	11,228	19,190	35,883	24,870	27,815	35,447	379	22,443	24,199	23,298	14,982	16,381	12,067	18,672	16,811	16,196	10,701	14,735	10,432	9,249	7,342	7,646	8,365	5,931	5,719	3,349	1,807	-795	1,200	733	2,223	7,397	2,320	3,242	3,550	2,692	968	1,000	900	1,300	573	500	500	400	500	500	200	200	100	200	100	200	100	-200	0	100	-500	-400	-500	-1,500	-900	-900	3,500	-14,200	4,800	6,300	4,900	600	400	4,300	3,700	400	400	200	5,100	-11,000	4,800	3,300	3,800	-8,900	2,600	2,600	2,600	2,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133,465	149,825	147,693	141,592	134,506	131,773	129,064	122,682	122,331	121,112	135,658	131,759	152,533	129,751	140,500	132,274	149,395	158,618	164,708	157,448	153,146	152,421	151,444	133,875	128,848	121,347	132,991	119,683	136,158	136,514	144,326	120,624	67,134	61,949	69,388	64,473	71,179	68,172	77,318	78,338	74,327	73,269	74,622	64,465	68,630	77,591	98,477	89,227	88,487	97,602	119,792	109,163	137,547	150,579	218,114	180,277	143,736	118,849	111,400	117,317	124,696	156,032	101,604	110,253	116,583	114,676	95,371	95,218	88,085	82,088	83,825	76,930	77,069	89,756	82,097	64,687	63,352	45,690	48,867	43,902	49,148	47,931	45,752	43,034	38,977	29,466	27,128	28,062	29,792	28,822	28,164	28,447	29,869	36,296	22,802	14,517	12,700	10,800	8,300	9,900	8,600	8,200	7,400	8,200	7,200	5,700	7,700	5,400	5,800	5,100	6,200	5,200	4,700	4,500	4,800	5,000	4,500	3,400	5,100	3,700	5,000	5,000	20,500	-	-	-	6,200	4,300	4,300	4,300	4,700	3,200	4,300	4,300	17,200	-	-	-	11,600	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	1,766	1,737	1,710	0	1,655	1,632	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,218	8,311	8,525	8,330	8,316	8,147	8,606	7,831	7,683	7,590	7,445	7,584	7,252	8,118	8,182	8,167	7,950	7,857	8,516	7,454	7,137	7,140	9,091	8,439	8,585	8,615	8,773	9,000	9,600	9,804	9,819	7,858	2,662	2,906	3,158	3,227	3,182	3,169	3,249	3,210	3,255	3,292	3,460	3,522	3,576	3,607	1,868	6,782	4,053	4,139	5,928	5,905	5,686	4,825	-754	7,046	6,333	6,442	8,212	7,195	7,900	14,084	5,849	5,515	5,382	5,346	4,886	4,683	4,142	4,364	4,049	3,704	3,781	3,400	2,170	2,079	2,126	1,814	1,912	1,758	1,562	1,562	1,641	1,509	1,305	1,539	1,305	1,279	1,304	1,342	1,666	1,555	1,596	1,758	918	431	400	400	300	500	300	400	300	300	300	300	300	300	300	200	300	200	300	300	300	200	200	200	300	200	0	-	-	-	-	-	100	-	-	-	200	-100	-	-	-	-	-	-	-	-	-	-	-
Research Development	6,843	7,812	11,763	11,676	12,441	12,751	13,148	14,255	12,632	12,497	11,757	13,092	12,664	11,635	11,255	12,324	13,740	14,861	15,743	13,471	13,983	13,210	13,906	12,778	13,435	13,750	13,889	12,961	13,314	14,096	13,974	12,613	7,663	7,940	7,649	8,582	9,666	10,019	8,444	8,899	8,266	8,499	8,341	9,080	9,278	10,049	9,880	9,481	9,444	9,684	11,970	10,328	10,467	10,751	12,054	11,383	11,431	11,324	11,953	11,410	12,522	14,125	10,039	10,252	9,140	11,041	9,646	8,050	7,616	7,157	6,942	6,136	6,007	6,749	5,980	5,325	4,954	4,896	4,709	3,993	3,664	3,541	3,502	3,014	3,296	3,016	2,884	2,797	2,712	2,648	2,539	2,236	2,618	2,797	1,033	500	600	500	300	600	600	500	400	300	300	300	200	300	200	300	100	200	200	200	200	300	300	200	300	200	200	200	200	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,924	0	1,377	6,547	4,394	379	4,492	281	53,642	0	24,015	24,015	29,627	25,628	22,909	443	830	23,062	25,969	6,746	2,190	728	905	557	1,175	369	1,670	3,214	294	396	239	341	2,992	822	809	1,361	700	29	230	499	805	898	44	224	573	227	269	896	969	571	50	1,490	1,758	419	600	600	700	400	100	0	200	200	100	300	300	200	200	400	100	100	0	0	0	0	100	0	0	100	0	300	-	-	-	-	0	-	-	-	0	0	-	100	-	-	-	-	-	-	-	-	-
Selling General Administrative	30,307	32,695	30,354	31,397	28,915	29,337	29,163	27,626	29,827	28,242	27,797	26,997	29,462	27,540	92,621	29,374	29,374	31,851	31,396	33,409	31,987	31,847	27,822	30,410	27,215	28,475	26,484	25,923	30,988	32,685	34,114	30,439	17,390	16,718	16,123	15,005	16,026	15,526	17,280	17,320	16,349	16,198	15,648	15,374	15,433	16,810	23,357	20,005	19,626	24,118	78,041	22,552	23,175	24,015,000	20,529	36,011	1,190	21,719	22,162	23,062	25,969	28,978	22,232	22,032	21,304	20,399	19,842	18,626	18,257	16,587	19,801	15,413	15,809	16,048	15,707	12,855	12,033	11,224	9,863	8,775	8,804	8,574	8,075	7,270	6,372	6,328	6,104	5,531	5,304	5,573	4,677	5,646	6,217	6,167	4,677	2,919	2,500	1,900	1,300	2,000	1,600	1,700	1,700	1,500	1,300	1,400	1,700	1,400	1,200	1,000	1,400	1,300	1,200	1,200	1,200	1,200	1,200	1,100	0	1,400	1,100	1,400	1,100	-	-	-	0	1,200	-	1,200	0	1,100	1,000	1,100	1,000	-	-	-	-	-	-	-	-
Tax Provision	7,364	-1,344	-186	-2,932	-222	-608	2,077	-771	-3,276	-2,053	578	316	-155	-2,239	787	-759	1,117	1,145	2,078	1,547	2,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,438	45,796	47,466	48,422	46,705	47,437	47,660	47,230	47,808	46,088	44,903	45,399	46,921	44,741	40,490	50,154	48,343	51,918	52,346	51,416	50,258	49,346	46,997	48,457	45,918	47,494	45,641	44,352	50,334	52,836	54,155	47,828	26,249	26,034	25,301	25,148	27,252	27,106	27,285	27,779	26,197	26,279	25,571	26,036	26,293	28,441	34,837	31,112	30,762	35,521	38,396	35,053	35,646	36,653	43,692	38,765	36,105	34,807	36,313	36,277	40,287	51,096	32,735	32,717	30,878	50,099	30,052	27,376	26,552	24,393	27,412	22,146	22,419	23,393	22,281	18,777	17,555	16,689	15,141	13,267	12,967	12,615	12,076	10,772	10,194	9,870	9,358	8,698	8,386	8,582	3,100	10,023	10,431	10,722	6,628	3,850	3,500	2,800	1,900	3,100	2,500	2,600	2,400	2,100	1,900	2,000	2,200	2,000	1,700	1,500	1,800	2,000	1,700	1,700	1,700	1,700	1,700	1,500	1,600	1,800	1,500	1,500	-20,500	-	-	-	1,600	1,300	1,300	1,300	1,700	1,000	1,100	1,100	-17,200	-	-	-	-11,600	-	-	-	-
Total Other Income Expense Net	2,213	-4,867,000,000	-4,847	-5,114	-4,246	-11,325	1	302	-22,242	-1,858	-485	-5,267	-3,357	-91,183	-6,357	-5,983	-6,025	-2,389	-1,259	-1,704	1,426	-4,347	-2,653	-2,698	-2,471	-2,627	-2,611	2,041	9,979	-3,323	-587	-16,960	-2,337	37	51	35	21	-181	-139	-1,737	-1,770	-1,745	-1,724	-1,722	-1,715	-1,835	-2,016	-1,822	-1,749	-1,650	-1,583	-1,578	-1,464	12,500	-1,493	-1,665	-1,788	-1,732	-1,318	-524	-1,268	611	1,775	2,412	3,425	22,050	3,624	2,730	2,643	2,480	2,169	1,786	1,500	1,101	659	522	238	-26	-297	-351	63	81	-656	-616	-624	-632	-2,181	10	7	-791	23	-956	92	-364	-9,825	555	100	-100	0	27	-100	-500	0	-400	-300	-200	100	-100	-200	100	-200	-100	0	200	200	500	400	100	100	100	100	100	200	-3,200	14,700	-4,400	-6,100	-400	-	-200	100	500	400	-	-	-	-	-	-	-	-	-	-
Total Revenue	134,225	151,911	148,814	136,316	133,725	131,139	126,983	122,116	120,381	116,759	145,809	139,376	161,292	135,218	149,673	135,121	161,654	170,267	176,372	170,448	164,133	160,844	167,435	147,854	133,731	121,569	147,762	127,792	139,028	135,786	152,377	124,187	70,323	64,117	77,463	71,633	81,802	76,391	89,378	88,905	85,499	83,368	84,411	69,856	74,577	90,953	112,775	99,793	99,141	113,361	140,327	131,081	162,811	178,160	256,954	216,303	171,132	133,816	122,026	128,545	143,886	191,915	126,474	138,068	152,030	115,055	117,814	119,417	111,383	97,070	100,206	88,997	95,741	106,567	98,293	75,388	78,087	56,122	59,056	51,244	56,794	56,296	51,683	48,753	42,326	31,273	28,525	29,262	30,525	31,045	30,652	32,322	33,111	39,846	25,494	15,485	13,700	11,700	9,600	10,473	9,100	8,700	7,800	8,700	7,700	5,900	7,900	5,500	6,000	5,200	6,400	5,300	4,700	4,500	4,900	4,500	4,100	2,900	3,600	2,800	5,000	3,500	6,300	4,800	6,300	4,900	6,800	4,700	4,300	3,700	5,100	3,600	4,500	5,100	6,200	4,800	3,300	3,800	2,700	2,600	2,600	2,600	2,600

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

Gross Profit (+$)
totalRevenue	549,994
Cost of Revenue	-365,534
Gross Profit	184,460	184,460

Operating Income (+$)
Gross Profit	184,460
Operating Expense	-190,030
Operating Income	-14,660	-5,570

Operating Expense (+$)
Research Development	48,631
Selling General Administrative	120,003
Selling And Marketing Expenses	0
Operating Expense	190,030	168,634

Net Interest Income (+$)
Interest Income	0
Interest Expense	-16,187
Other Finance Cost	-0
Net Interest Income	-16,187

Pretax Income (+$)
Operating Income	-14,660
Net Interest Income	-16,187
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-30,847	-5,570 EBIT - interestExpense = -21,757 -30,847 -10,712
Interest Expense	16,187
Earnings Before Interest and Taxes (EBIT)	-5,570	-14,660
Earnings Before Interest and Taxes (EBITDA)	27,748

After tax Income (+$)
Income Before Tax	-30,847
Tax Provision	--3,948
Net Income From Continuing Ops	-26,899	-26,899
Net Income	-26,899
Net Income Applicable To Common Shares	-33,906

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	555,564
Total Other Income/Expenses Net	-9,090	16,187

Technical Analysis of Comtech Telecommunications Corp
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 Comtech Telecommunications Corp. The general trend of Comtech Telecommunications Corp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Comtech Telecommunications Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Comtech Telecommunications Corp.

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

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

The bullish price targets are: 3.06 < 3.64 < 5.77.

The bearish price targets are: .

Tweet this

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current mas is .

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

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

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current macd is -0.77427332.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Comtech Telecommunications Corp price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Comtech Telecommunications Corp. 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 Comtech Telecommunications Corp 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current adx is 52.15.

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

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

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current sar is 2.552.

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

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current rsi is 20.66. The current phase is Oversold in bear market.

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

Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
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.

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

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

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current cci is -152.7551971.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current cmo is -64.45981845.

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

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current willr is -97.02380952.

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

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

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp.

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current atr is 0.32694864.

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current obv is -13,895,668.

Comtech Telecommunications Corp 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 Comtech Telecommunications Corp. The current mfi is 30.39.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Comtech Telecommunications Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Comtech Telecommunications Corp.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Comtech Telecommunications Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Comtech Telecommunications Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	20.664
Ma 20	Greater than	Ma 50	2.876
Ma 50	Greater than	Ma 100	4.787
Ma 100	Greater than	Ma 200	6.709
Open	Greater than	Close	2.010
Total			0/5 (0.0%)

Create your own Symbol Scanner

Get notifications about Comtech Telecommunications Corp

I send you an email if I find something interesting about Comtech Telecommunications Corp.

Comtech Telecommunications Corp Buy, Hold or Sell?

Let's analyse Comtech Telecommunications Corp together

Get notifications about Comtech Telecommunications Corp

Quick analysis of Comtech Telecommunications Corp (30 sec.)

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

$2.01

$20.01

$-70.34 - $-13.87

$-50.34 - $6.14

2. Growth of Comtech Telecommunications Corp (5 min.)

Is Comtech Telecommunications Corp growing?

How much money is Comtech Telecommunications Corp making?

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

3. Financial Health of Comtech Telecommunications Corp (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

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

What can you expect buying and holding a share of Comtech Telecommunications Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Comtech Telecommunications Corp

About Comtech Telecommunications Corp

Financial Health

Valuation

1.1. Profitability of Comtech Telecommunications Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Communication Equipment)

1.1.2. Return on Assets

Trends

Compared to industry (Communication Equipment)

1.1.3. Return on Equity

Trends

Compared to industry (Communication Equipment)

1.2. Operating Efficiency of Comtech Telecommunications Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Communication Equipment)

1.2.2. Operating Ratio

Trends

Compared to industry (Communication Equipment)

1.3. Liquidity of Comtech Telecommunications Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Communication Equipment)

1.3.2. Quick Ratio

Trends

Compared to industry (Communication Equipment)

1.4. Solvency of Comtech Telecommunications Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Communication Equipment)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Communication Equipment)

2. Market Valuation of Comtech Telecommunications Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Communication Equipment)

Comtech Telecommunications Corp
Buy, Hold or Sell?