ESCO Technologies Inc
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Let's analyse ESCO Technologies Inc together

Penke I guess you are interested in ESCO Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ESCO Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of ESCO Technologies Inc (30 sec.)

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

How much money do you get?

$0.32

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$44.65

Expected worth in 1 year

$48.20

How sure are you?

95.0%

+ What do you gain per year?

Total Gains per Share

$3.87

Return On Investment

3.7%

For what price can you sell your share?

Current Price per Share

$104.28

Expected price per share

$95.08 - $117.74

How sure are you?

50%

1. Valuation of ESCO Technologies Inc (5 min.)

Live pricePrice per Share (EOD)

$104.28

Book Value per Share

$44.65

Intrinsic Value Per Share

$-18.76 - $27.55

Total Value Per Share

$25.89 - $72.20

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.52) 3Y: ($0.64) TTM: ($0.55)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.06) TTM: ($0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.41	$2.60	$1.09 - $2.70
2	$1.85	$5.25	$0.11 - $2.83
3	$1.42	$7.94	$-0.88 - $2.95
4	$0.22	$10.67	$-1.86 - $3.08
5	$-1.67	$13.42	$-2.85 - $3.21
6	$-4.16	$16.21	$-3.83 - $3.34
7	$-7.18	$19.02	$-4.82 - $3.46
8	$-10.66	$21.85	$-5.80 - $3.59
9	$-14.54	$24.69	$-6.78 - $3.72
10	$-18.76	$27.55	$-7.77 - $3.85

2. Growth of ESCO Technologies Inc (5 min.)

Is ESCO Technologies Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.1b	$1b	$76.8m	6.9%

How much money is ESCO Technologies Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$23.2m	$21.3m	$1.8m	8.0%
Net Profit Margin	9.4%	9.5%	-	-

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

Quarterly Yearly

3. Financial Health of ESCO Technologies Inc (5 min.)

4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)

Industry Rankings (Scientific & Technical Instruments)

Richest
#13 / 156

Most Revenue
#25 / 156

Most Profit
#20 / 156

Most Efficient
#48 / 156

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

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

What can you expect buying and holding a share of ESCO Technologies Inc?

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

Speculation

The Price per Share of ESCO Technologies Inc is $104.28. 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 ESCO Technologies Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $44.65. Based on the TTM, the Book Value Change Per Share is $0.89 per quarter. Based on the YOY, the Book Value Change Per Share is $0.57 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 $0.08 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.59	0.6%	0.90	0.9%	0.82	0.8%	0.81	0.8%	0.64	0.6%
Usd Book Value Change Per Share	0.92	0.9%	0.89	0.9%	0.57	0.5%	0.75	0.7%	0.54	0.5%
Usd Dividend Per Share	0.08	0.1%	0.08	0.1%	0.08	0.1%	0.08	0.1%	0.08	0.1%
Usd Total Gains Per Share	0.99	1.0%	0.97	0.9%	0.65	0.6%	0.83	0.8%	0.62	0.6%
Usd Price Per Share	117.03	-	105.14	-	74.82	-	87.77	-	67.89	-
Price to Earnings Ratio	49.85	-	32.37	-	25.13	-	27.53	-	25.08	-
Price-to-Total Gains Ratio	117.62	-	111.79	-	120.42	-	369.90	-	235.11	-
Price to Book Ratio	2.62	-	2.43	-	1.86	-	2.31	-	2.13	-
Price-to-Total Gains Ratio	117.62	-	111.79	-	120.42	-	369.90	-	235.11	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	104.28
Number of shares	9

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.08	0.08
Usd Book Value Change Per Share	0.89	0.75
Usd Total Gains Per Share	0.97	0.83
Gains per Quarter (9 shares)	8.70	7.43
Gains per Year (9 shares)	34.80	29.71

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	3	32	25	3	27	20
2	6	64	60	6	54	50
3	9	96	95	9	81	80
4	11	128	130	11	107	110
5	14	160	165	14	134	140
6	17	192	200	17	161	170
7	20	223	235	20	188	200
8	23	255	270	23	215	230
9	26	287	305	26	242	260
10	29	319	340	29	268	290

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	122.0	11.0	0.0	91.7%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	37.0	3.0	0.0	92.5%	110.0	23.0	0.0	82.7%
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%	56.0	0.0	77.0	42.1%
Total Gains 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%	38.0	2.0	0.0	95.0%	112.0	21.0	0.0	84.2%

Fundamentals of ESCO Technologies Inc

About ESCO Technologies Inc

https://www.escotechnologies.com
Scientific & Technical Instruments
3131
9900A Clayton Road, Saint Louis, MO, United States, 63124-1186
Google Maps Bing Maps

ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through three segments: Aerospace & Defense, Utility Solutions Group, and RF Test & Measurement. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elements and fluid control devices used in commercial aerospace applications; filter mechanisms used in micro-propulsion devices for satellites; and custom designed filters for manned aircraft and submarines. It also designs, develops, and manufactures elastomeric-based signature reduction solutions for U.S. naval vessels; and mission-critical bushings, pins, sleeves, and precision-tolerance machined components for landing gear, rotor heads, engine mounts, flight controls, and actuation systems for the aerospace and defense industries. The Utility Solutions Group segment provides diagnostic testing solutions that enable electric power grid operators to assess the integrity of high-voltage power delivery equipment; and decision support tools for the renewable energy industry, primarily wind and solar. The RF Test & Measurement segment designs and manufactures RF test and secure communication facilities, acoustic test enclosures, RF and magnetically shielded rooms, RF measurement systems, and broadcast and recording studios; and RF absorptive materials, filters, antennas, field probes, test cells, proprietary measurement software, and other test accessories to perform various tests. The company distributes its products through a network of distributors, sales representatives, direct sales teams, and in-house sales personnel. The company was incorporated in 1990 and is based in Saint Louis, Missouri.

Fundamental data was last updated by Penke on 2024-04-13 13:34:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of ESCO Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit ESCO Technologies Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

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

The MRQ is 6.9%. The company is making a profit. +1
The TTM is 9.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.9%	TTM	9.4%	-2.5%
TTM	9.4%	YOY	9.5%	-0.1%
TTM	9.4%	5Y	10.5%	-1.1%
5Y	10.5%	10Y	8.8%	+1.7%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	6.9%	3.9%	+3.0%
TTM	9.4%	3.9%	+5.5%
YOY	9.5%	6.7%	+2.8%
5Y	10.5%	6.2%	+4.3%
10Y	8.8%	7.3%	+1.5%

Measures how much net profit ESCO Technologies Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
Can be used to compare companies within the Scientific & Technical Instruments industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of ESCO Technologies Inc. If profit margins remain low (compared to the Scientific & Technical Instruments 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 ESCO Technologies Inc is 0.07. This means that ESCO Technologies Inc earned $0.07 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 Scientific & Technical Instruments industry is 3.9%.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of ESCO Technologies Inc

You need the following data to determine net profit margin:

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

Net income MRQ ESCO Technologies Inc = 15,169
Total revenue MRQ ESCO Technologies Inc = 218,314
$15,169 / $218,314 = 0.07 or 6.9%

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 ESCO Technologies Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
0.9% Return on Assets means that ESCO Technologies Inc generated $0.01 profit for each $1 in assets.

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

The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	1.4%	-0.5%
TTM	1.4%	YOY	1.3%	+0.1%
TTM	1.4%	5Y	1.4%	0.0%
5Y	1.4%	10Y	1.2%	+0.1%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	0.8%	+0.1%
TTM	1.4%	0.8%	+0.6%
YOY	1.3%	1.4%	-0.1%
5Y	1.4%	1.5%	-0.1%
10Y	1.2%	1.7%	-0.5%

Shows how efficient ESCO Technologies Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments 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 ESCO Technologies Inc is using its resources to generate profit. If the return on assets (0.9%) from ESCO Technologies Inc are higher than the Scientific & Technical Instruments mean (0.8%) that means ESCO Technologies Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of ESCO Technologies Inc is 0.9%. 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 Scientific & Technical Instruments industry is 0.8%.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example ESCO Technologies Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from ESCO Technologies Inc = 15,169
Total assets MRQ (balance sheet) from ESCO Technologies Inc = 1,772,526
15,169 / 1,772,526 = 0.01 or 0.9%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient ESCO Technologies Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
1.3% Return on Equity means ESCO Technologies Inc generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	2.1%	-0.8%
TTM	2.1%	YOY	2.1%	+0.0%
TTM	2.1%	5Y	2.2%	-0.1%
5Y	2.2%	10Y	2.0%	+0.2%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	1.5%	-0.2%
TTM	2.1%	1.8%	+0.3%
YOY	2.1%	2.5%	-0.4%
5Y	2.2%	2.6%	-0.4%
10Y	2.0%	2.7%	-0.7%

Shows how efficient ESCO Technologies Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments 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 Scientific & Technical Instruments 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 ESCO Technologies Inc is 1.3%. This means ESCO Technologies Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Scientific & Technical Instruments industry is 1.5%.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if ESCO Technologies Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of ESCO Technologies Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) ESCO Technologies Inc = 15,169
Shareholders equity (balance sheet) MRQ ESCO Technologies Inc = 1,154,094
15,169 / 1,154,094 = 0.01 or 1.3%

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 ESCO Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient ESCO Technologies Inc is operating .

Measures how much profit ESCO Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
An Operating Margin of 10.1% means the company generated $0.10 for each $1 in revenue (before taxes).

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

The MRQ is 10.1%. The company is operating less efficient.
The TTM is 13.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	10.1%	TTM	13.1%	-3.0%
TTM	13.1%	YOY	12.9%	+0.2%
TTM	13.1%	5Y	11.4%	+1.7%
5Y	11.4%	10Y	11.8%	-0.3%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	10.1%	3.2%	+6.9%
TTM	13.1%	3.4%	+9.7%
YOY	12.9%	6.8%	+6.1%
5Y	11.4%	7.5%	+3.9%
10Y	11.8%	8.1%	+3.7%

Measures how efficient ESCO Technologies Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments 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 ESCO Technologies Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of ESCO Technologies Inc is 10.1%. This means that ESCO Technologies Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Scientific & Technical Instruments industry is 3.2%.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of ESCO Technologies Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ ESCO Technologies Inc = 19,454
Total revenue MRQ ESCO Technologies Inc = 218,314
$19,454 / $218,314 = 0.10 or 10.1%

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 ESCO Technologies Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

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

The MRQ is 0.898. The company is less efficient in keeping operating costs low.
The TTM is 0.867. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.898	TTM	0.867	+0.031
TTM	0.867	YOY	0.871	-0.004
TTM	0.867	5Y	0.882	-0.015
5Y	0.882	10Y	0.879	+0.002

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.898	1.429	-0.531
TTM	0.867	1.429	-0.562
YOY	0.871	1.413	-0.542
5Y	0.882	1.351	-0.469
10Y	0.879	1.201	-0.322

Measures how efficient ESCO Technologies Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments 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 ESCO Technologies Inc is 89.8%. This means that ESCO Technologies Inc earned $0.90 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 Scientific & Technical Instruments industry is 1.43.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example ESCO Technologies Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(134,151 +61,836) \ 218,314 = 0.90

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 ESCO Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if ESCO Technologies Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
A Current Ratio of 1.98 means the company has $1.98 in assets for each $1 in short-term debts.

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

The MRQ is 1.980. The company is able to pay all its short-term debts. +1
The TTM is 1.917. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.980	TTM	1.917	+0.063
TTM	1.917	YOY	1.842	+0.075
TTM	1.917	5Y	1.908	+0.009
5Y	1.908	10Y	2.029	-0.121

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.980	2.557	-0.577
TTM	1.917	2.571	-0.654
YOY	1.842	2.382	-0.540
5Y	1.908	2.756	-0.848
10Y	2.029	2.745	-0.716

Measures if ESCO Technologies Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments 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 ESCO Technologies Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of ESCO Technologies Inc is 1.98. This means ESCO Technologies Inc has $1.98 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Scientific & Technical Instruments industry is 2.56.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example ESCO Technologies Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
603,202 \ 304,693) = 1.98

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.261. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.222. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.261	TTM	1.222	+0.039
TTM	1.222	YOY	1.161	+0.060
TTM	1.222	5Y	1.246	-0.024
5Y	1.246	10Y	1.252	-0.006

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.261	1.015	+0.246
TTM	1.222	1.028	+0.194
YOY	1.161	1.057	+0.104
5Y	1.246	1.288	-0.042
10Y	1.252	1.333	-0.081

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments 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 ESCO Technologies Inc can pay off its short term debts. This shows if ESCO Technologies Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of ESCO Technologies Inc is 1.26. This means that ESCO Technologies Inc can pay off $1.26 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 1.02.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example ESCO Technologies Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio ESCO Technologies Inc: (51,396 + 0 +332,788) / 304,693 = 1.26

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 ESCO Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of ESCO Technologies Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare ESCO Technologies Inc to Scientific & Technical Instruments industry mean.
A Debt to Asset Ratio of 0.35 means that ESCO Technologies Inc assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) is financed by its owners/shareholders.

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

The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.349	TTM	0.346	+0.003
TTM	0.346	YOY	0.366	-0.020
TTM	0.346	5Y	0.349	-0.003
5Y	0.349	10Y	0.361	-0.011

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.349	0.362	-0.013
TTM	0.346	0.364	-0.018
YOY	0.366	0.359	+0.007
5Y	0.349	0.339	+0.010
10Y	0.361	0.343	+0.018

Measures how much % of ESCO Technologies Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare ESCO Technologies Inc to Scientific & Technical Instruments 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 ESCO Technologies Inc is 0.35. This means means that ESCO Technologies Inc is financed with 34.9% 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 Scientific & Technical Instruments industry is 255.7%.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example ESCO Technologies Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
618,432 \ 1,772,526 = 34.9% or 0.35.

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 ESCO Technologies Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
A Debt to Equity ratio of 53.6% means that company has $0.54 debt for each $1 in shareholders equity.

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

The MRQ is 0.536. The company is very able to pay all its debts with equity. +2
The TTM is 0.530. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.536	TTM	0.530	+0.006
TTM	0.530	YOY	0.577	-0.047
TTM	0.530	5Y	0.543	-0.013
5Y	0.543	10Y	0.574	-0.031

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.536	0.537	-0.001
TTM	0.530	0.537	-0.007
YOY	0.577	0.539	+0.038
5Y	0.543	0.518	+0.025
10Y	0.574	0.520	+0.054

Measures if ESCO Technologies Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of ESCO Technologies Inc is 0.54. This means that ESCO Technologies Inc can pay off $0.54 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 0.54.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example ESCO Technologies Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
618,432 \ 1,154,094 = 0.54 or 53.6%

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 ESCO Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare ESCO Technologies Inc to the Scientific & Technical Instruments industry mean.
A PE ratio of 49.85 means the investor is paying $49.85 for every $1 in earnings.

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

The EOD is 44.420. Based on the earnings, the company is overpriced. -1
The MRQ is 49.851. Based on the earnings, the company is overpriced. -1
The TTM is 32.366. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	44.420	MRQ	49.851	-5.431
MRQ	49.851	TTM	32.366	+17.485
TTM	32.366	YOY	25.130	+7.236
TTM	32.366	5Y	27.535	+4.831
5Y	27.535	10Y	25.075	+2.459

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	44.420	15.175	+29.245
MRQ	49.851	15.435	+34.416
TTM	32.366	16.240	+16.126
YOY	25.130	17.362	+7.768
5Y	27.535	18.373	+9.162
10Y	25.075	27.118	-2.043

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare ESCO Technologies Inc to the Scientific & Technical Instruments 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 ESCO Technologies Inc is 49.85. This means the investor is paying $49.85 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 15.44.
What is the trend?
The trend is important because it shows you how ESCO Technologies Inc is performing over time. The most recent quarter might be important if ESCO Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ESCO Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example ESCO Technologies Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 25,846 = EPS
PE ratio MRQ = 49.85

* 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 ESCO Technologies Inc:

The EOD is -329.650. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -369.956. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -111.737. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-329.650	MRQ	-369.956	+40.305
MRQ	-369.956	TTM	-111.737	-258.218
TTM	-111.737	YOY	15.080	-126.817
TTM	-111.737	5Y	-16.742	-94.995
5Y	-16.742	10Y	-1.036	-15.706

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	-329.650	4.539	-334.189
MRQ	-369.956	4.741	-374.697
TTM	-111.737	-0.466	-111.271
YOY	15.080	-2.370	+17.450
5Y	-16.742	2.387	-19.129
10Y	-1.036	1.328	-2.364

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
A PB ratio of 2.62 means the investor is paying $2.62 for each $1 in book value.

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

The EOD is 2.335. Based on the equity, the company is underpriced. +1
The MRQ is 2.621. Based on the equity, the company is underpriced. +1
The TTM is 2.428. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.335	MRQ	2.621	-0.286
MRQ	2.621	TTM	2.428	+0.193
TTM	2.428	YOY	1.864	+0.564
TTM	2.428	5Y	2.310	+0.118
5Y	2.310	10Y	2.127	+0.183

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	2.335	2.362	-0.027
MRQ	2.621	2.580	+0.041
TTM	2.428	2.559	-0.131
YOY	1.864	3.103	-1.239
5Y	2.310	3.086	-0.776
10Y	2.127	3.773	-1.646

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding ESCO Technologies Inc

Institutions are holding 98.792% of the shares of ESCO Technologies Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.325	0.0118	3953577	63117	1.6224
2023-12-31	Vanguard Group Inc	11.1621	0.0074	2879619	-554	-0.0192
2023-12-31	T. Rowe Price Investment Management,Inc.	6.606	0.1297	1704236	-116633	-6.4053
2023-12-31	Dimensional Fund Advisors, Inc.	5.2649	0.0464	1358266	-17852	-1.2973
2023-12-31	Champlain Investment Partners, LLC	4.4406	0.7949	1145601	-70866	-5.8256
2023-12-31	Capital Research & Mgmt Co - Division 3	4.1734	0.0283	1076662	-80000	-6.9165
2023-12-31	Conestoga Capital Advisors, LLC	3.9652	1.7964	1022943	11871	1.1741
2023-12-31	State Street Corporation	3.795	0.0056	979052	17694	1.8405
2023-12-31	Geneva Capital Management	3.3805	1.9274	872121	-1864	-0.2133
2023-12-31	Neuberger Berman Group LLC	2.8774	0.0757	742329	161088	27.7145
2023-12-31	Royce & Associates, LP	2.5616	0.7143	660841	-18282	-2.692
2023-12-31	Goldman Sachs Group Inc	2.4383	0.0066	629036	239937	61.6648
2023-12-31	Silvercrest Asset Management Group LLC	2.4335	0.5197	627802	-7574	-1.1921
2023-12-31	Geode Capital Management, LLC	2.1157	0.0067	545821	27289	5.2627
2023-12-31	Macquarie Group Ltd	1.993	0.0695	514168	-2152	-0.4168
2023-12-31	Loomis, Sayles & Company LP	1.5954	0.0738	411579	63498	18.2423
2023-12-31	Bank of America Corp	1.1759	0.0036	303353	-11324	-3.5986
2023-12-31	Nuveen Asset Management, LLC	1.1692	0.0114	301646	23489	8.4445
2023-12-31	Northern Trust Corp	1.1375	0.0062	293460	-3893	-1.3092
2023-12-31	Commerce Bank NA/MO	1.1005	0.2364	283911	283911	0
Total		78.7107	6.4718	20306023	+560900	+2.8%

3.2. Funds holding ESCO Technologies Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7715	0.2328	1746933	2208	0.1266
2023-12-31	American Funds SMALLCAP World A	4.1734	0.1751	1076662	-80000	-6.9165
2024-02-29	Champlain Small Company Fund, LLC	3.6048	2.0458	929971	6155	0.6663
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1478	0.0053	812080	-3311	-0.4061
2024-02-29	Conestoga Small Cap Investors	2.8383	1.8384	732230	8050	1.1116
2024-02-29	Vanguard Small Cap Index	2.5756	0.0482	664462	6087	0.9245
2024-03-28	iShares Russell 2000 ETF	2.4294	0.1025	626743	3184	0.5106
2023-12-31	Neuberger Berman Genesis Inv	1.9272	0.5656	497179	108850	28.0304
2023-12-31	Champlain Small Company Adv	1.8218	2.246	470000	-45000	-8.7379
2024-02-29	Vanguard Small Cap Value Index Inv	1.7532	0.0867	452292	1872	0.4156
2023-12-31	Macquarie US Small Cap Core Equity	1.6378	0.6615	422530	0	0
2024-02-29	Delaware Small Cap Core I	1.6189	0.5781	417641	116	0.0278
2023-12-31	T. Rowe Price Small-Cap Value	1.533	0.4376	395487	-88000	-18.2011
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4731	0.0379	380023	258	0.0679
2023-12-31	T. Rowe Price Small-Cap Stock	1.3409	0.4278	345941	-8600	-2.4257
2023-12-31	T. Rowe Price US Small-Cap Core Equity	1.3409	0.4268	345941	-8600	-2.4257
2024-02-29	Nationwide Geneva Small Cap Gr Instl Svc	1.214	1.991	313188	-1394	-0.4431
2024-01-31	Old Westbury Small & Mid Cap Strategies	1.1241	0.4004	290000	25000	9.434
2024-03-31	Conestoga Small Cap Growth	1.1125	1.8674	286996	-4439	-1.5232
2023-12-31	Royce Small-Cap Premier Quality	1.0389	2.1737	268028	-12881	-4.5855
Total		44.4771	16.3486	11474327	-90445	-0.8%

3.3. Insider Transactions

Insiders are holding 1.517% of the shares of ESCO Technologies Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-03-05	Leon J. Olivier	SELL	900	100.26

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ESCO Technologies Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.915	0.887	+3%	0.567	+61%	0.746	+23%	0.545	+68%
Book Value Per Share	-	-	44.653	43.248	+3%	40.082	+11%	38.086	+17%	31.246	+43%
Current Ratio	-	-	1.980	1.917	+3%	1.842	+7%	1.908	+4%	2.029	-2%
Debt To Asset Ratio	-	-	0.349	0.346	+1%	0.366	-5%	0.349	0%	0.361	-3%
Debt To Equity Ratio	-	-	0.536	0.530	+1%	0.577	-7%	0.543	-1%	0.574	-7%
Dividend Per Share	-	-	0.080	0.080	+0%	0.079	+1%	0.080	+0%	0.080	+0%
Eps	-	-	0.587	0.899	-35%	0.823	-29%	0.808	-27%	0.636	-8%
Free Cash Flow Per Share	-	-	-0.079	0.548	-114%	0.844	-109%	0.618	-113%	0.519	-115%
Free Cash Flow To Equity Per Share	-	-	2.494	0.720	+246%	-0.031	+101%	0.352	+608%	0.349	+614%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	27.551	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-18.764	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.602	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.414	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	7.940	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.421	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	13.423	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.673	-	-	-	-	-	-	-	-
Market Cap	2690966256.000	-12%	3024757380.000	2718478605.000	+11%	1943755930.000	+56%	2285551968.614	+32%	1769131983.407	+71%
Net Profit Margin	-	-	0.069	0.094	-26%	0.095	-27%	0.105	-34%	0.088	-21%
Operating Margin	-	-	0.101	0.131	-23%	0.129	-21%	0.114	-11%	0.118	-14%
Operating Ratio	-	-	0.898	0.867	+4%	0.871	+3%	0.882	+2%	0.879	+2%
Pb Ratio	2.335	-12%	2.621	2.428	+8%	1.864	+41%	2.310	+13%	2.127	+23%
Pe Ratio	44.420	-12%	49.851	32.366	+54%	25.130	+98%	27.535	+81%	25.075	+99%
Price Per Share	104.280	-12%	117.030	105.138	+11%	74.818	+56%	87.772	+33%	67.889	+72%
Price To Free Cash Flow Ratio	-329.650	+11%	-369.956	-111.737	-70%	15.080	-2553%	-16.742	-95%	-1.036	-100%
Price To Total Gains Ratio	104.808	-12%	117.623	111.795	+5%	120.421	-2%	369.900	-68%	235.108	-50%
Quick Ratio	-	-	1.261	1.222	+3%	1.161	+9%	1.246	+1%	1.252	+1%
Return On Assets	-	-	0.009	0.014	-37%	0.013	-34%	0.014	-38%	0.012	-31%
Return On Equity	-	-	0.013	0.021	-37%	0.021	-36%	0.022	-39%	0.020	-34%
Total Gains Per Share	-	-	0.995	0.967	+3%	0.647	+54%	0.825	+21%	0.624	+59%
Usd Book Value	-	-	1154094000.000	1118268500.000	+3%	1041402500.000	+11%	991614600.000	+16%	814482900.000	+42%
Usd Book Value Change Per Share	-	-	0.915	0.887	+3%	0.567	+61%	0.746	+23%	0.545	+68%
Usd Book Value Per Share	-	-	44.653	43.248	+3%	40.082	+11%	38.086	+17%	31.246	+43%
Usd Dividend Per Share	-	-	0.080	0.080	+0%	0.079	+1%	0.080	+0%	0.080	+0%
Usd Eps	-	-	0.587	0.899	-35%	0.823	-29%	0.808	-27%	0.636	-8%
Usd Free Cash Flow	-	-	-2044000.000	14166500.000	-114%	21953250.000	-109%	16077250.000	-113%	13522825.000	-115%
Usd Free Cash Flow Per Share	-	-	-0.079	0.548	-114%	0.844	-109%	0.618	-113%	0.519	-115%
Usd Free Cash Flow To Equity Per Share	-	-	2.494	0.720	+246%	-0.031	+101%	0.352	+608%	0.349	+614%
Usd Market Cap	2690966256.000	-12%	3024757380.000	2718478605.000	+11%	1943755930.000	+56%	2285551968.614	+32%	1769131983.407	+71%
Usd Price Per Share	104.280	-12%	117.030	105.138	+11%	74.818	+56%	87.772	+33%	67.889	+72%
Usd Profit	-	-	15169000.000	23246750.000	-35%	21380750.000	-29%	21050500.000	-28%	16544525.000	-8%
Usd Revenue	-	-	218314000.000	242211500.000	-10%	221498250.000	-1%	205580100.000	+6%	181673525.000	+20%
Usd Total Gains Per Share	-	-	0.995	0.967	+3%	0.647	+54%	0.825	+21%	0.624	+59%
	EOD	+3 -5	MRQ	TTM	+18 -17	YOY	+19 -16	5Y	+20 -15	10Y	+19 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	44.420
Price to Book Ratio (EOD)	Between	0-1	2.335
Net Profit Margin (MRQ)	Greater than	0	0.069
Operating Margin (MRQ)	Greater than	0	0.101
Quick Ratio (MRQ)	Greater than	1	1.261
Current Ratio (MRQ)	Greater than	1	1.980
Debt to Asset Ratio (MRQ)	Less than	1	0.349
Debt to Equity Ratio (MRQ)	Less than	1	0.536
Return on Equity (MRQ)	Greater than	0.15	0.013
Return on Assets (MRQ)	Greater than	0.05	0.009
Total			6/10 (60.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	55.828
Ma 20	Greater than	Ma 50	102.745
Ma 50	Greater than	Ma 100	101.860
Ma 100	Greater than	Ma 200	104.366
Open	Greater than	Close	103.770
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Stockholders Equity		168,660	-3,654	165,006	1,187	166,193	-705	165,488	-25,963,759	-25,798,271

Latest Balance Sheet

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

Summary

Total Assets	1,772,526
Total Liabilities	618,432
Total Stockholder Equity	1,154,094

	As reported
Total Liabilities	618,432
Total Stockholder Equity	+ 1,154,094
Total Assets	= 1,772,526

Assets

Total Assets	1,772,526
Total Current Assets	603,202
Long-term Assets	1,169,324

Total Current Assets

Total Current Assets (as reported)	603,202
Cash And Cash Equivalents	51,396
Net Receivables	332,788
Inventory	202,577
Other Current Assets	16,441
Total Current Assets (calculated)	603,202
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,169,324
Property Plant Equipment	197,947
Goodwill	537,601
Intangible Assets	422,053
Long-term Assets Other	11,723
Long-term Assets (calculated)	1,169,324
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	304,693
Long-term Liabilities	313,739
Total Stockholder Equity	1,154,094

Total Current Liabilities

Total Current Liabilities (as reported)	304,693
Short-term Debt	20,000
Short Long Term Debt	20,000
Accounts payable	77,960
Other Current Liabilities	85,584
Total Current Liabilities (calculated)	203,544
+/-	101,149

Long-term Liabilities

Long-term Liabilities (as reported)	313,739
Long term Debt	152,000
Capital Lease Obligations	35,709
Long-term Liabilities Other	42,228
Long-term Liabilities (calculated)	229,937
+/-	83,802

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,154,094
Common Stock	308
Retained Earnings	1,002,420
Accumulated Other Comprehensive Income	-14,555
Total Stockholder Equity (calculated)	988,173
+/-	165,921

Other

Capital Stock	308
Cash and Short Term Investments	51,396
Common Stock Shares Outstanding	25,846
Current Deferred Revenue	121,149
Liabilities and Stockholders Equity	1,772,526
Net Debt	156,313
Net Invested Capital	1,326,094
Net Working Capital	298,509
Property Plant and Equipment Gross	378,856
Short Long Term Debt Total	207,709

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

> Total Assets

0
0
0
650,600
633,700
649,600
635,100
547,900
534,800
525,000
517,300
541,700
538,100
554,200
550,600
335,300
346,500
360,600
355,600
347,500
352,900
366,000
377,300
378,000
374,100
384,900
382,600
307,800
291,800
387,800
391,100
378,200
390,600
400,700
405,900
409,300
392,300
382,300
375,300
378,400
309,000
313,216
346,969
331,133
331,861
336,109
352,153
375,577
377,585
383,449
398,095
407,688
421,175
434,108
433,274
393,381
397,392
400,783
388,954
402,440
381,612
397,353
409,620
428,720
433,726
468,691
485,457
488,694
479,512
529,007
553,788
576,107
872,384
890,139
891,605
928,073
899,717
910,306
914,552
923,687
894,257
896,852
915,637
974,291
962,620
994,326
1,006,176
1,011,837
999,927
1,012,362
1,017,479
1,033,753
1,078,831
1,105,507
1,118,846
1,092,328
1,083,840
825,376
835,539
845,906
833,713
861,184
867,844
864,208
878,385
928,676
928,248
978,371
1,069,496
1,085,125
1,211,457
1,260,444
1,237,748
1,265,349
1,278,971
1,265,122
1,268,211
1,293,963
1,326,095
1,466,720
1,431,569
1,441,579
1,444,585
1,373,523
1,383,575
1,357,402
1,408,683
1,577,345
1,604,216
1,625,786
1,652,686
1,654,456
1,635,989
1,682,602
1,703,509
1,683,214
1,772,526

1,772,526

1,683,214

1,703,509

1,682,602

1,635,989

1,654,456

1,652,686

1,625,786

1,604,216

1,577,345

1,408,683

1,357,402

1,383,575

1,373,523

1,444,585

1,441,579

1,431,569

1,466,720

1,326,095

1,293,963

1,268,211

1,265,122

1,278,971

1,265,349

1,237,748

1,260,444

1,211,457

1,085,125

1,069,496

978,371

928,248

928,676

878,385

864,208

867,844

861,184

833,713

845,906

835,539

825,376

1,083,840

1,092,328

1,118,846

1,105,507

1,078,831

1,033,753

1,017,479

1,012,362

999,927

1,011,837

1,006,176

994,326

962,620

974,291

915,637

896,852

894,257

923,687

914,552

910,306

899,717

928,073

891,605

890,139

872,384

576,107

553,788

529,007

479,512

488,694

485,457

468,691

433,726

428,720

409,620

397,353

381,612

402,440

388,954

400,783

397,392

393,381

433,274

434,108

421,175

407,688

398,095

383,449

377,585

375,577

352,153

336,109

331,861

331,133

346,969

313,216

309,000

378,400

375,300

382,300

392,300

409,300

405,900

400,700

390,600

378,200

391,100

387,800

291,800

307,800

382,600

384,900

374,100

378,000

377,300

366,000

352,900

347,500

355,600

360,600

346,500

335,300

550,600

554,200

538,100

541,700

517,300

525,000

534,800

547,900

635,100

649,600

633,700

650,600

> Total Current Assets

0
0
0
342,200
327,000
346,000
334,100
243,900
232,600
225,700
215,500
216,900
213,600
226,000
222,600
186,000
189,400
205,300
199,600
189,100
192,500
204,400
220,400
211,900
208,400
221,500
190,000
162,700
147,800
168,800
175,900
157,000
168,200
178,800
186,900
167,100
145,500
140,000
137,700
173,500
106,100
109,135
124,887
118,209
119,744
130,381
137,836
151,430
156,482
152,021
164,967
181,388
193,070
207,037
212,043
206,135
210,087
214,190
212,852
233,530
211,494
229,359
242,953
264,953
234,074
198,130
208,634
207,257
196,145
236,715
252,632
260,350
238,255
244,138
245,612
270,636
246,626
265,618
271,675
280,195
251,088
254,699
274,397
296,361
286,101
308,997
319,252
328,354
318,156
327,689
330,361
343,444
343,631
371,459
376,577
393,921
383,804
276,993
287,005
295,953
283,511
292,060
302,084
298,251
300,828
320,957
321,860
323,483
332,716
343,544
380,627
392,792
373,027
391,680
409,996
396,023
411,919
435,959
450,206
495,194
498,298
511,600
513,484
446,630
452,245
428,100
470,865
466,154
484,802
513,398
553,465
572,622
534,771
570,140
593,822
581,095
603,202

603,202

581,095

593,822

570,140

534,771

572,622

553,465

513,398

484,802

466,154

470,865

428,100

452,245

446,630

513,484

511,600

498,298

495,194

450,206

435,959

411,919

396,023

409,996

391,680

373,027

392,792

380,627

343,544

332,716

323,483

321,860

320,957

300,828

298,251

302,084

292,060

283,511

295,953

287,005

276,993

383,804

393,921

376,577

371,459

343,631

343,444

330,361

327,689

318,156

328,354

319,252

308,997

286,101

296,361

274,397

254,699

251,088

280,195

271,675

265,618

246,626

270,636

245,612

244,138

238,255

260,350

252,632

236,715

196,145

207,257

208,634

198,130

234,074

264,953

242,953

229,359

211,494

233,530

212,852

214,190

210,087

206,135

212,043

207,037

193,070

181,388

164,967

152,021

156,482

151,430

137,836

130,381

119,744

118,209

124,887

109,135

106,100

173,500

137,700

140,000

145,500

167,100

186,900

178,800

168,200

157,000

175,900

168,800

147,800

162,700

190,000

221,500

208,400

211,900

220,400

204,400

192,500

189,100

199,600

205,300

189,400

186,000

222,600

226,000

213,600

216,900

215,500

225,700

232,600

243,900

334,100

346,000

327,000

342,200

Cash And Cash Equivalents

0
0
0
3,900
4,700
6,600
13,700
43,000
20,300
22,000
2,200
1,600
4,100
5,600
10,100
10,600
2,600
1,100
3,700
2,700
5,500
3,100
3,300
300
3,600
3,100
1,500
22,200
18,900
4,300
6,000
5,800
1,700
6,600
4,800
4,200
5,300
6,500
5,500
87,700
11,700
11,928
10,510
5,620
8,245
10,615
10,315
14,506
18,223
12,591
13,703
24,930
25,279
29,657
45,392
31,285
37,622
40,672
57,544
72,281
60,357
74,567
85,765
104,484
70,359
20,943
35,258
36,819
27,998
28,045
21,884
18,638
23,694
30,973
22,817
28,667
28,433
26,600
29,450
44,630
35,353
22,925
20,334
26,508
29,848
32,604
31,798
34,158
28,626
27,071
32,157
30,215
33,489
35,880
31,647
42,850
34,367
36,362
40,215
35,131
38,609
34,719
36,879
39,411
39,825
38,759
40,542
53,825
51,755
53,500
48,521
45,516
41,600
42,905
43,259
30,477
36,630
34,955
38,956
61,808
96,692
100,195
104,739
52,560
57,362
45,653
78,359
56,232
55,715
54,324
61,019
97,724
51,922
48,221
56,052
41,866
51,396

51,396

41,866

56,052

48,221

51,922

97,724

61,019

54,324

55,715

56,232

78,359

45,653

57,362

52,560

104,739

100,195

96,692

61,808

38,956

34,955

36,630

30,477

43,259

42,905

41,600

45,516

48,521

53,500

51,755

53,825

40,542

38,759

39,825

39,411

36,879

34,719

38,609

35,131

40,215

36,362

34,367

42,850

31,647

35,880

33,489

30,215

32,157

27,071

28,626

34,158

31,798

32,604

29,848

26,508

20,334

22,925

35,353

44,630

29,450

26,600

28,433

28,667

22,817

30,973

23,694

18,638

21,884

28,045

27,998

36,819

35,258

20,943

70,359

104,484

85,765

74,567

60,357

72,281

57,544

40,672

37,622

31,285

45,392

29,657

25,279

24,930

13,703

12,591

18,223

14,506

10,315

10,615

8,245

5,620

10,510

11,928

11,700

87,700

5,500

6,500

5,300

4,200

4,800

6,600

1,700

5,800

6,000

4,300

18,900

22,200

1,500

3,100

3,600

300

3,300

3,100

5,500

2,700

3,700

1,100

2,600

10,600

10,100

5,600

4,100

1,600

2,200

22,000

20,300

43,000

13,700

6,600

4,700

3,900

Net Receivables

0
0
0
179,200
156,200
172,200
157,200
104,300
102,200
100,800
98,500
117,200
105,400
104,500
35,900
33,500
32,300
54,100
93,900
94,200
40,000
46,900
44,800
100,100
96,500
109,100
103,300
86,200
80,200
99,700
108,900
103,200
96,500
86,600
89,300
78,500
75,700
66,400
67,200
38,700
42,000
43,415
55,124
58,982
56,267
65,244
70,483
67,988
68,027
67,980
72,876
72,447
75,244
82,827
77,348
74,042
66,112
70,770
79,151
80,205
72,205
75,304
74,101
73,211
72,607
83,412
85,065
85,161
76,638
94,408
106,618
114,514
107,207
109,576
122,580
144,531
114,769
121,156
113,102
108,620
91,943
94,432
121,952
153,841
131,664
137,792
144,966
157,057
141,622
136,425
141,417
165,618
143,080
156,677
106,746
112,697
105,057
108,433
114,808
133,247
112,461
118,364
123,949
130,994
132,043
147,568
140,939
150,232
152,396
155,935
180,298
207,866
187,547
193,410
203,280
216,774
240,750
260,463
268,174
289,737
254,212
253,150
239,613
240,828
237,437
219,582
230,111
240,112
236,737
251,950
284,560
289,799
282,176
309,022
320,430
337,190
332,788

332,788

337,190

320,430

309,022

282,176

289,799

284,560

251,950

236,737

240,112

230,111

219,582

237,437

240,828

239,613

253,150

254,212

289,737

268,174

260,463

240,750

216,774

203,280

193,410

187,547

207,866

180,298

155,935

152,396

150,232

140,939

147,568

132,043

130,994

123,949

118,364

112,461

133,247

114,808

108,433

105,057

112,697

106,746

156,677

143,080

165,618

141,417

136,425

141,622

157,057

144,966

137,792

131,664

153,841

121,952

94,432

91,943

108,620

113,102

121,156

114,769

144,531

122,580

109,576

107,207

114,514

106,618

94,408

76,638

85,161

85,065

83,412

72,607

73,211

74,101

75,304

72,205

80,205

79,151

70,770

66,112

74,042

77,348

82,827

75,244

72,447

72,876

67,980

68,027

67,988

70,483

65,244

56,267

58,982

55,124

43,415

42,000

38,700

67,200

66,400

75,700

78,500

89,300

86,600

96,500

103,200

108,900

99,700

80,200

86,200

103,300

109,100

96,500

100,100

44,800

46,900

40,000

94,200

93,900

54,100

32,300

33,500

35,900

104,500

105,400

117,200

98,500

100,800

102,200

104,300

157,200

172,200

156,200

179,200

Other Current Assets

0
0
0
45,600
48,700
47,300
47,800
19,500
23,800
3,900
2,800
2,200
1,700
2,900
63,300
52,200
61,700
48,500
4,600
6,600
50,200
50,000
57,400
4,100
3,400
4,100
4,600
3,100
2,900
3,200
3,800
2,900
3,900
3,500
4,200
2,800
3,900
3,700
3,600
7,600
9,700
12,361
9,544
9,150
10,258
6,465
6,066
20,769
21,058
6,828
7,448
8,650
11,389
11,051
26,293
28,189
29,658
28,222
4,459
8,947
8,408
8,933
9,184
8,394
8,369
10,840
11,487
10,042
11,296
15,863
19,967
34,063
15,222
15,985
15,770
15,108
11,540
21,454
25,505
24,508
13,294
26,446
26,460
17,169
20,552
27,672
21,616
19,523
20,047
32,099
18,658
17,237
25,551
38,699
22,543
15,930
7,344
23,270
18,544
13,337
12,209
12,330
14,781
12,502
9,074
15,594
18,188
13,884
11,669
16,600
20,980
14,895
13,301
18,336
17,861
13,356
14,880
16,048
16,260
14,824
13,417
17,228
16,868
17,053
13,392
17,523
21,282
22,662
27,329
31,972
29,718
22,696
18,930
27,144
24,847
17,972
16,441

16,441

17,972

24,847

27,144

18,930

22,696

29,718

31,972

27,329

22,662

21,282

17,523

13,392

17,053

16,868

17,228

13,417

14,824

16,260

16,048

14,880

13,356

17,861

18,336

13,301

14,895

20,980

16,600

11,669

13,884

18,188

15,594

9,074

12,502

14,781

12,330

12,209

13,337

18,544

23,270

7,344

15,930

22,543

38,699

25,551

17,237

18,658

32,099

20,047

19,523

21,616

27,672

20,552

17,169

26,460

26,446

13,294

24,508

25,505

21,454

11,540

15,108

15,770

15,985

15,222

34,063

19,967

15,863

11,296

10,042

11,487

10,840

8,369

8,394

9,184

8,933

8,408

8,947

4,459

28,222

29,658

28,189

26,293

11,051

11,389

8,650

7,448

6,828

21,058

20,769

6,066

6,465

10,258

9,150

9,544

12,361

9,700

7,600

3,600

3,700

3,900

2,800

4,200

3,500

3,900

2,900

3,800

3,200

2,900

3,100

4,600

4,100

3,400

4,100

57,400

50,000

50,200

6,600

4,600

48,500

61,700

52,200

63,300

2,900

1,700

2,200

2,800

3,900

23,800

19,500

47,800

47,300

48,700

45,600

> Long-term Assets

0
0
0
308,400
306,700
303,600
301,000
304,000
302,200
299,300
301,800
324,800
324,500
328,200
328,000
149,300
157,100
155,300
156,000
158,400
160,400
161,600
156,900
166,100
165,700
163,400
192,600
145,100
144,000
219,000
215,200
221,200
222,400
221,900
219,000
242,200
246,800
242,300
237,600
204,900
202,900
204,081
222,082
212,924
212,117
205,728
214,317
224,147
221,103
231,428
233,128
226,300
228,105
227,071
221,231
187,246
187,305
186,593
176,102
168,910
170,118
167,994
166,667
163,767
199,652
270,561
276,823
281,437
283,367
292,292
301,156
315,757
634,129
646,001
645,993
657,437
653,091
644,688
642,877
643,492
643,169
642,153
641,240
677,930
676,519
685,329
686,924
683,483
681,771
684,673
687,118
690,309
735,200
734,048
742,269
698,390
700,036
548,383
548,534
549,953
550,202
569,124
565,760
565,909
577,557
607,719
606,388
654,929
736,780
741,582
830,831
867,652
864,721
873,669
868,975
870,946
856,292
858,004
875,889
971,479
933,271
929,979
931,101
926,893
931,330
929,302
937,818
1,111,191
1,119,414
1,112,388
1,099,221
1,081,834
1,101,218
1,112,462
1,109,687
1,102,119
1,169,324

1,169,324

1,102,119

1,109,687

1,112,462

1,101,218

1,081,834

1,099,221

1,112,388

1,119,414

1,111,191

937,818

929,302

931,330

926,893

931,101

929,979

933,271

971,479

875,889

858,004

856,292

870,946

868,975

873,669

864,721

867,652

830,831

741,582

736,780

654,929

606,388

607,719

577,557

565,909

565,760

569,124

550,202

549,953

548,534

548,383

700,036

698,390

742,269

734,048

735,200

690,309

687,118

684,673

681,771

683,483

686,924

685,329

676,519

677,930

641,240

642,153

643,169

643,492

642,877

644,688

653,091

657,437

645,993

646,001

634,129

315,757

301,156

292,292

283,367

281,437

276,823

270,561

199,652

163,767

166,667

167,994

170,118

168,910

176,102

186,593

187,305

187,246

221,231

227,071

228,105

226,300

233,128

231,428

221,103

224,147

214,317

205,728

212,117

212,924

222,082

204,081

202,900

204,900

237,600

242,300

246,800

242,200

219,000

221,900

222,400

221,200

215,200

219,000

144,000

145,100

192,600

163,400

165,700

166,100

156,900

161,600

160,400

158,400

156,000

155,300

157,100

149,300

328,000

328,200

324,500

324,800

301,800

299,300

302,200

304,000

301,000

303,600

306,700

308,400

Property Plant Equipment

0
0
0
93,600
91,700
91,000
88,900
88,200
85,800
84,900
84,600
91,700
90,300
88,800
88,200
92,300
94,300
93,300
92,000
93,100
94,100
94,000
92,700
91,500
90,600
89,500
87,900
54,000
53,700
95,000
94,100
96,500
96,200
96,000
95,100
98,000
96,300
93,200
91,400
71,300
70,300
68,542
69,175
62,563
61,881
61,585
62,966
65,038
65,395
66,015
67,119
68,522
70,411
68,443
66,615
71,169
72,030
71,413
71,912
69,103
69,496
68,919
67,360
67,190
66,962
69,047
69,363
68,754
69,227
71,129
74,611
78,277
71,499
72,903
74,341
72,591
71,866
69,774
69,895
69,543
70,535
70,422
70,606
72,563
72,457
72,965
73,664
73,067
73,079
73,269
74,673
75,876
79,806
80,699
74,516
75,536
75,265
74,656
74,585
76,465
76,235
77,682
78,140
77,358
80,941
89,954
89,037
92,405
111,946
116,945
130,419
132,748
132,790
135,032
134,704
134,954
129,443
132,806
151,545
161,470
155,785
158,149
159,812
161,260
161,853
162,330
172,393
186,111
186,829
187,102
184,883
185,123
197,878
195,438
195,651
195,323
197,947

197,947

195,323

195,651

195,438

197,878

185,123

184,883

187,102

186,829

186,111

172,393

162,330

161,853

161,260

159,812

158,149

155,785

161,470

151,545

132,806

129,443

134,954

134,704

135,032

132,790

132,748

130,419

116,945

111,946

92,405

89,037

89,954

80,941

77,358

78,140

77,682

76,235

76,465

74,585

74,656

75,265

75,536

74,516

80,699

79,806

75,876

74,673

73,269

73,079

73,067

73,664

72,965

72,457

72,563

70,606

70,422

70,535

69,543

69,895

69,774

71,866

72,591

74,341

72,903

71,499

78,277

74,611

71,129

69,227

68,754

69,363

69,047

66,962

67,190

67,360

68,919

69,496

69,103

71,912

71,413

72,030

71,169

66,615

68,443

70,411

68,522

67,119

66,015

65,395

65,038

62,966

61,585

61,881

62,563

69,175

68,542

70,300

71,300

91,400

93,200

96,300

98,000

95,100

96,000

96,200

96,500

94,100

95,000

53,700

54,000

87,900

89,500

90,600

91,500

92,700

94,000

94,100

93,100

92,000

93,300

94,300

92,300

88,200

88,800

90,300

91,700

84,600

84,900

85,800

88,200

88,900

91,000

91,700

93,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,407
100,091
102,163
102,163
101,612
102,834
103,283
104,821
105,078
105,213
68,653
69,081
68,886
69,002
68,949
69,437
69,215
68,884
68,880
92,606
141,845
143,677
143,450
143,399
144,430
144,435
149,466
339,737
318,365
320,298
328,878
329,775
329,659
330,090
330,719
330,670
330,326
330,860
355,656
355,717
360,950
362,694
361,864
361,436
361,786
360,961
361,280
388,352
387,630
282,412
282,949
283,399
283,420
283,317
282,337
281,778
290,784
291,072
291,157
295,561
305,758
305,704
323,616
353,303
353,984
365,965
377,879
378,510
382,141
381,420
381,652
381,198
381,304
381,683
409,215
390,383
389,630
389,942
408,063
411,161
411,661
411,732
504,853
509,268
508,406
503,439
492,709
498,383
505,194
505,590
503,177
537,601

537,601

503,177

505,590

505,194

498,383

492,709

503,439

508,406

509,268

504,853

411,732

411,661

411,161

408,063

389,942

389,630

390,383

409,215

381,683

381,304

381,198

381,652

381,420

382,141

378,510

377,879

365,965

353,984

353,303

323,616

305,704

305,758

295,561

291,157

291,072

290,784

281,778

282,337

283,317

283,420

283,399

282,949

282,412

387,630

388,352

361,280

360,961

361,786

361,436

361,864

362,694

360,950

355,717

355,656

330,860

330,326

330,670

330,719

330,090

329,659

329,775

328,878

320,298

318,365

339,737

149,466

144,435

144,430

143,399

143,450

143,677

141,845

92,606

68,880

68,884

69,215

69,437

68,949

69,002

68,886

69,081

68,653

105,213

105,078

104,821

103,283

102,834

101,612

102,163

100,091

90,407

Intangible Assets

0
0
0
195,200
193,700
192,500
191,200
189,800
188,400
187,100
185,700
198,400
197,100
198,600
197,100
16,700
19,900
19,500
19,600
20,300
20,900
20,800
20,600
20,500
20,400
20,200
20,100
20,400
20,300
55,200
54,900
55,000
57,600
59,100
58,800
72,500
72,000
71,000
70,300
69,000
67,900
72,537
89,693
90,997
91,468
0
0
102,163
101,646
101,612
102,834
103,283
104,821
105,078
105,213
68,653
69,081
68,886
69,002
68,949
69,437
69,215
68,884
68,880
92,606
141,845
143,677
59,202
61,658
67,366
72,468
77,242
207,928
240,540
237,173
238,223
233,276
227,690
224,304
221,600
219,953
219,518
218,445
229,736
229,402
231,941
231,524
231,848
231,291
231,872
231,714
231,473
244,526
244,392
179,525
180,200
180,543
181,096
181,683
182,063
182,994
191,638
190,807
190,700
193,274
204,215
203,871
231,800
266,408
265,274
328,546
351,134
347,578
349,631
345,874
347,200
340,195
338,514
336,625
393,000
378,248
371,779
370,100
346,632
347,437
345,261
343,346
409,250
411,679
407,203
401,337
394,464
394,824
401,717
398,418
392,124
422,053

422,053

392,124

398,418

401,717

394,824

394,464

401,337

407,203

411,679

409,250

343,346

345,261

347,437

346,632

370,100

371,779

378,248

393,000

336,625

338,514

340,195

347,200

345,874

349,631

347,578

351,134

328,546

265,274

266,408

231,800

203,871

204,215

193,274

190,700

190,807

191,638

182,994

182,063

181,683

181,096

180,543

180,200

179,525

244,392

244,526

231,473

231,714

231,872

231,291

231,848

231,524

231,941

229,402

229,736

218,445

219,518

219,953

221,600

224,304

227,690

233,276

238,223

237,173

240,540

207,928

77,242

72,468

67,366

61,658

59,202

143,677

141,845

92,606

68,880

68,884

69,215

69,437

68,949

69,002

68,886

69,081

68,653

105,213

105,078

104,821

103,283

102,834

101,612

101,646

102,163

91,468

90,997

89,693

72,537

67,900

69,000

70,300

71,000

72,000

72,500

58,800

59,100

57,600

55,000

54,900

55,200

20,300

20,400

20,100

20,200

20,400

20,500

20,600

20,800

20,900

20,300

19,600

19,500

19,900

16,700

197,100

198,600

197,100

198,400

185,700

187,100

188,400

189,800

191,200

192,500

193,700

195,200

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
-64,432
0
0
0
-72,786
0
0
0
-81,184
0
0
0
64,332
0
0
0
-70,694
0
0
0
-76,727
0
0
0
84,454
0
0
0
99,650
0
0
0
-115,728
0
0
0
0
0
0
0
-130,534
0
0
0
-147,551
0
0
0
0
0
0
0
0
0

-147,551

-130,534

-115,728

99,650

84,454

-76,727

-70,694

64,332

-81,184

-72,786

-64,432

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
135,539
152,907
150,361
150,236
144,143
151,351
159,109
155,708
165,413
166,009
157,778
157,694
162,168
154,616
116,077
115,275
115,180
104,190
99,807
100,622
99,075
99,307
96,577
132,690
201,514
207,460
212,683
214,140
221,163
226,545
237,480
562,630
573,098
571,652
584,846
581,225
574,914
572,982
573,949
572,634
571,731
570,634
605,367
604,062
612,364
613,260
610,416
608,692
611,404
612,445
614,433
655,394
653,349
667,753
17
624,771
473,727
473,949
473,488
473,967
491,442
487,620
48
496,616
15
517,351
-41
624,834
-1
-1
34
731,931
6,865
6,977
-1,847
5,456
5,380
6,036
47
8,855
10,421
11,247
10,938
10,879
10,050
10,347
10,977
11,638
9,677
9,562
9,538
10,133
10,113
10,028
11,495
0

11,495

10,028

10,113

10,133

9,538

9,562

9,677

11,638

10,977

10,347

10,050

10,879

10,938

11,247

10,421

8,855

6,036

5,380

5,456

-1,847

6,977

6,865

731,931

-1

624,834

-41

517,351

496,616

487,620

491,442

473,967

473,488

473,949

473,727

624,771

667,753

653,349

655,394

614,433

612,445

611,404

608,692

610,416

613,260

612,364

604,062

605,367

570,634

571,731

572,634

573,949

572,982

574,914

581,225

584,846

571,652

573,098

562,630

237,480

226,545

221,163

214,140

212,683

207,460

201,514

132,690

96,577

99,307

99,075

100,622

99,807

104,190

115,180

115,275

116,077

154,616

162,168

157,694

157,778

166,009

165,413

155,708

159,109

151,351

144,143

150,236

150,361

152,907

135,539

> Total Liabilities

0
0
0
167,900
150,600
166,300
153,300
158,000
144,300
134,100
126,200
150,800
146,300
161,900
157,800
161,200
169,500
177,500
169,700
160,100
163,100
181,700
198,500
195,700
187,800
194,600
199,300
116,700
98,400
191,300
191,600
173,200
182,600
189,300
191,100
185,200
193,100
182,300
171,500
129,700
58,400
60,482
90,654
71,711
68,092
68,602
80,965
88,297
86,213
85,846
93,489
101,377
105,295
111,482
104,112
117,992
112,571
109,695
85,977
94,824
83,434
87,660
88,301
97,696
99,830
122,982
126,636
112,260
102,270
139,640
156,586
160,624
450,780
460,990
444,045
459,836
427,304
427,685
413,972
406,347
374,929
376,720
384,441
418,309
397,514
414,914
413,075
411,127
397,341
399,871
394,572
402,440
457,638
484,149
493,484
490,614
472,669
249,050
253,513
265,735
251,991
279,236
275,789
280,026
287,248
331,425
323,991
363,262
448,859
451,490
566,868
588,526
530,679
545,813
551,717
505,712
491,419
499,567
514,288
640,498
516,078
515,372
501,128
411,928
403,976
362,395
403,829
557,649
588,939
604,613
622,804
606,299
569,591
601,807
596,466
552,072
618,432

618,432

552,072

596,466

601,807

569,591

606,299

622,804

604,613

588,939

557,649

403,829

362,395

403,976

411,928

501,128

515,372

516,078

640,498

514,288

499,567

491,419

505,712

551,717

545,813

530,679

588,526

566,868

451,490

448,859

363,262

323,991

331,425

287,248

280,026

275,789

279,236

251,991

265,735

253,513

249,050

472,669

490,614

493,484

484,149

457,638

402,440

394,572

399,871

397,341

411,127

413,075

414,914

397,514

418,309

384,441

376,720

374,929

406,347

413,972

427,685

427,304

459,836

444,045

460,990

450,780

160,624

156,586

139,640

102,270

112,260

126,636

122,982

99,830

97,696

88,301

87,660

83,434

94,824

85,977

109,695

112,571

117,992

104,112

111,482

105,295

101,377

93,489

85,846

86,213

88,297

80,965

68,602

68,092

71,711

90,654

60,482

58,400

129,700

171,500

182,300

193,100

185,200

191,100

189,300

182,600

173,200

191,600

191,300

98,400

116,700

199,300

194,600

187,800

195,700

198,500

181,700

163,100

160,100

169,700

177,500

169,500

161,200

157,800

161,900

146,300

150,800

126,200

134,100

144,300

158,000

153,300

166,300

150,600

167,900

> Total Current Liabilities

0
0
0
124,000
105,200
123,500
111,800
115,900
100,300
94,500
99,600
116,400
110,900
127,200
123,700
109,200
116,800
128,900
108,800
102,500
106,100
125,100
142,900
140,500
133,100
140,600
145,800
76,500
58,600
108,200
110,500
94,700
107,100
115,000
119,600
106,800
116,800
108,500
99,800
78,200
47,400
49,506
79,542
62,491
58,835
59,179
66,775
64,069
61,978
61,516
68,051
68,787
70,934
78,033
68,737
85,637
79,443
76,382
61,389
68,322
56,919
60,290
61,126
62,757
67,946
84,284
85,949
75,895
70,579
92,452
106,108
119,200
119,849
116,281
135,112
168,683
154,812
156,685
156,279
163,985
142,159
146,526
162,626
186,980
178,334
198,042
200,034
205,837
264,929
270,334
198,687
204,205
194,946
209,338
211,130
230,356
207,056
152,029
127,781
147,100
113,952
128,309
132,416
143,211
128,738
139,051
143,891
158,076
149,391
162,341
175,579
194,969
178,032
185,830
200,022
200,530
194,668
201,945
199,736
251,635
252,030
251,029
242,415
256,029
254,623
246,583
253,392
277,764
265,874
277,795
292,095
318,129
292,760
297,055
308,951
314,651
304,693

304,693

314,651

308,951

297,055

292,760

318,129

292,095

277,795

265,874

277,764

253,392

246,583

254,623

256,029

242,415

251,029

252,030

251,635

199,736

201,945

194,668

200,530

200,022

185,830

178,032

194,969

175,579

162,341

149,391

158,076

143,891

139,051

128,738

143,211

132,416

128,309

113,952

147,100

127,781

152,029

207,056

230,356

211,130

209,338

194,946

204,205

198,687

270,334

264,929

205,837

200,034

198,042

178,334

186,980

162,626

146,526

142,159

163,985

156,279

156,685

154,812

168,683

135,112

116,281

119,849

119,200

106,108

92,452

70,579

75,895

85,949

84,284

67,946

62,757

61,126

60,290

56,919

68,322

61,389

76,382

79,443

85,637

68,737

78,033

70,934

68,787

68,051

61,516

61,978

64,069

66,775

59,179

58,835

62,491

79,542

49,506

47,400

78,200

99,800

108,500

116,800

106,800

119,600

115,000

107,100

94,700

110,500

108,200

58,600

76,500

145,800

140,600

133,100

140,500

142,900

125,100

106,100

102,500

108,800

128,900

116,800

109,200

123,700

127,200

110,900

116,400

99,600

94,500

100,300

115,900

111,800

123,500

105,200

124,000

Short-term Debt

0
0
0
7,000
17,000
23,600
24,100
4,500
4,500
4,500
0
3,600
15,000
23,100
44,800
15,100
37,600
44,100
32,100
19,600
29,500
39,500
49,500
39,000
51,500
53,500
56,000
1,300
1,300
42,500
39,000
25,500
44,000
47,500
51,000
30,100
46,500
39,000
38,000
20,600
0
0
18,000
4,136
3,140
0
4,170
122
80
50
22
121
97
67
35
10,143
7,116
440
37
151
126
79
37
0
0
0
0
0
0
23,850
676
2,844
30,000
15,474
30,474
50,000
50,000
56,122
50,000
52,840
50,000
50,000
50,000
50,000
51,533
51,508
50,370
50,000
129,646
126,365
50,000
50,000
51,630
51,698
50,000
50,000
50,507
40,000
20,000
20,000
20,000
20,000
20,407
20,000
20,000
20,890
21,458
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,273
20,000
20,921
21,261
20,000
20,000
21,577
22,368
21,842
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000

20,000

21,842

22,368

21,577

20,000

21,261

20,921

20,000

20,273

20,000

21,458

20,890

20,000

20,407

20,000

40,000

50,507

50,000

51,698

51,630

50,000

126,365

129,646

50,000

50,370

51,508

51,533

50,000

52,840

50,000

56,122

50,000

30,474

15,474

30,000

2,844

676

23,850

126

151

440

7,116

10,143

121

122

4,170

3,140

4,136

18,000

20,600

38,000

39,000

46,500

30,100

51,000

47,500

44,000

25,500

39,000

42,500

1,300

56,000

53,500

51,500

39,000

49,500

39,500

29,500

19,600

32,100

44,100

37,600

15,100

44,800

23,100

15,000

3,600

4,500

24,100

23,600

17,000

7,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
20,000
0
20,890
21,458
20,000
20,000
20,000
265,000
20,000
20,000
20,000
20,000
20,000
20,273
20,000
20,921
21,261
20,000
20,000
21,577
22,368
21,842
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000

20,000

21,842

22,368

21,577

20,000

21,261

20,921

20,000

20,273

20,000

265,000

20,000

21,458

20,890

20,000

Accounts payable

0
0
0
55,400
36,800
37,300
34,800
49,800
38,500
36,300
28,300
40,200
34,000
37,500
34,600
41,800
34,800
33,400
27,600
33,900
26,800
34,700
40,000
42,300
32,600
35,200
44,100
40,100
27,300
32,600
35,500
38,200
33,100
36,600
38,600
39,900
33,600
37,100
35,100
26,300
23,700
27,485
33,134
31,206
27,380
35,206
35,872
35,180
34,436
34,157
35,876
39,051
42,207
47,680
38,120
34,940
31,183
35,540
29,861
32,455
28,598
31,610
31,403
29,299
31,858
49,109
52,389
39,496
32,122
47,421
53,448
54,634
33,375
36,814
41,647
49,329
41,875
43,768
40,541
47,218
30,318
29,051
38,577
59,088
39,406
47,715
47,402
54,037
44,680
51,662
52,252
54,049
45,985
50,237
29,190
38,537
25,155
32,092
30,327
40,328
23,765
27,706
28,663
37,863
29,575
34,195
34,543
42,074
37,310
42,442
48,555
54,789
48,766
50,365
49,830
63,033
54,395
58,090
59,329
71,370
53,056
53,617
54,305
50,525
44,198
47,091
50,921
56,669
63,651
71,811
70,748
78,746
73,770
79,619
76,761
86,973
77,960

77,960

86,973

76,761

79,619

73,770

78,746

70,748

71,811

63,651

56,669

50,921

47,091

44,198

50,525

54,305

53,617

53,056

71,370

59,329

58,090

54,395

63,033

49,830

50,365

48,766

54,789

48,555

42,442

37,310

42,074

34,543

34,195

29,575

37,863

28,663

27,706

23,765

40,328

30,327

32,092

25,155

38,537

29,190

50,237

45,985

54,049

52,252

51,662

44,680

54,037

47,402

47,715

39,406

59,088

38,577

29,051

30,318

47,218

40,541

43,768

41,875

49,329

41,647

36,814

33,375

54,634

53,448

47,421

32,122

39,496

52,389

49,109

31,858

29,299

31,403

31,610

28,598

32,455

29,861

35,540

31,183

34,940

38,120

47,680

42,207

39,051

35,876

34,157

34,436

35,180

35,872

35,206

27,380

31,206

33,134

27,485

23,700

26,300

35,100

37,100

33,600

39,900

38,600

36,600

33,100

38,200

35,500

32,600

27,300

40,100

44,100

35,200

32,600

42,300

40,000

34,700

26,800

33,900

27,600

33,400

34,800

41,800

34,600

37,500

34,000

40,200

28,300

36,300

38,500

49,800

34,800

37,300

36,800

55,400

Other Current Liabilities

0
0
0
61,600
51,400
62,600
52,900
61,600
57,300
53,700
71,300
72,600
61,900
66,600
44,300
52,300
44,400
51,400
49,100
49,000
49,800
50,900
53,400
59,200
49,000
51,900
45,700
35,100
30,000
33,100
36,000
31,000
30,000
30,900
30,000
36,800
36,700
32,400
26,700
31,300
23,700
22,021
28,408
27,149
28,315
23,973
1,392
1,534
1,400
1,967
1,942
2,770
2,184
1,693
1,161
10,541
13,159
13,294
2,200
4,305
3,303
3,325
6,012
33,458
36,088
35,175
33,560
36,399
38,457
7,035
30,985
36,483
41,273
46,328
44,011
50,434
43,274
38,409
45,307
43,712
40,293
45,830
48,312
50,256
60,637
74,962
77,360
53,634
70,712
69,096
50,992
53,536
68,976
67,254
113,832
106,768
115,161
63,027
59,077
66,877
37,940
59,159
43,261
45,224
39,674
60,950
63,700
52,603
65,213
46,365
53,054
91,597
83,819
58,629
93,110
68,462
66,749
68,402
65,728
77,827
94,161
82,030
79,112
82,585
76,297
72,870
76,649
92,281
70,627
77,355
83,484
94,374
77,770
77,466
89,664
95,401
85,584

85,584

95,401

89,664

77,466

77,770

94,374

83,484

77,355

70,627

92,281

76,649

72,870

76,297

82,585

79,112

82,030

94,161

77,827

65,728

68,402

66,749

68,462

93,110

58,629

83,819

91,597

53,054

46,365

65,213

52,603

63,700

60,950

39,674

45,224

43,261

59,159

37,940

66,877

59,077

63,027

115,161

106,768

113,832

67,254

68,976

53,536

50,992

69,096

70,712

53,634

77,360

74,962

60,637

50,256

48,312

45,830

40,293

43,712

45,307

38,409

43,274

50,434

44,011

46,328

41,273

36,483

30,985

7,035

38,457

36,399

33,560

35,175

36,088

33,458

6,012

3,325

3,303

4,305

2,200

13,294

13,159

10,541

1,161

1,693

2,184

2,770

1,942

1,967

1,400

1,534

1,392

23,973

28,315

27,149

28,408

22,021

23,700

31,300

26,700

32,400

36,700

36,800

30,000

30,900

30,000

31,000

36,000

33,100

30,000

35,100

45,700

51,900

49,000

59,200

53,400

50,900

49,800

49,000

49,100

51,400

44,400

52,300

44,300

66,600

61,900

72,600

71,300

53,700

57,300

61,600

52,900

62,600

51,400

61,600

> Long-term Liabilities

0
0
0
43,900
45,400
42,800
41,500
42,100
44,000
39,600
26,600
34,400
35,400
34,700
34,100
52,000
52,700
48,600
60,900
57,600
57,000
56,600
55,600
55,200
54,700
54,000
53,500
40,200
39,800
83,100
81,100
78,500
75,500
74,300
71,500
78,400
76,300
73,800
71,700
51,500
11,000
10,976
11,112
9,220
9,257
9,423
14,190
24,228
24,235
24,330
25,438
32,590
34,361
33,449
35,375
32,355
33,128
33,313
24,588
26,502
26,515
27,370
27,175
34,939
31,884
38,698
40,687
36,365
31,691
47,188
50,478
41,424
330,931
344,709
308,933
291,153
272,492
271,000
257,693
242,362
232,770
230,194
221,815
231,329
219,180
216,872
213,041
205,290
132,412
129,537
195,885
198,235
262,692
274,811
282,354
260,258
265,613
97,021
125,732
118,635
138,039
150,927
143,373
136,815
158,510
192,374
180,100
205,186
299,468
289,149
391,289
393,557
352,647
359,983
351,695
305,182
296,751
297,622
314,552
388,863
264,048
264,343
258,713
155,899
149,353
115,812
150,437
279,885
323,065
326,818
330,709
288,170
276,831
304,752
287,515
237,421
313,739

313,739

237,421

287,515

304,752

276,831

288,170

330,709

326,818

323,065

279,885

150,437

115,812

149,353

155,899

258,713

264,343

264,048

388,863

314,552

297,622

296,751

305,182

351,695

359,983

352,647

393,557

391,289

289,149

299,468

205,186

180,100

192,374

158,510

136,815

143,373

150,927

138,039

118,635

125,732

97,021

265,613

260,258

282,354

274,811

262,692

198,235

195,885

129,537

132,412

205,290

213,041

216,872

219,180

231,329

221,815

230,194

232,770

242,362

257,693

271,000

272,492

291,153

308,933

344,709

330,931

41,424

50,478

47,188

31,691

36,365

40,687

38,698

31,884

34,939

27,175

27,370

26,515

26,502

24,588

33,313

33,128

32,355

35,375

33,449

34,361

32,590

25,438

24,330

24,235

24,228

14,190

9,423

9,257

9,220

11,112

10,976

11,000

51,500

71,700

73,800

76,300

78,400

71,500

74,300

75,500

78,500

81,100

83,100

39,800

40,200

53,500

54,000

54,700

55,200

55,600

56,600

57,000

57,600

60,900

48,600

52,700

52,000

34,100

34,700

35,400

34,400

26,600

39,600

44,000

42,100

41,500

42,800

45,400

43,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,000
104,000
94,000
92,000
89,000
75,000
0
0
70,000
65,000
113,000
126,000
137,000
122,000
127,000
0
28,000
20,000
40,000
53,000
45,000
30,000
50,000
78,000
65,000
90,000
160,000
150,000
245,000
255,000
240,000
245,000
242,000
200,000
195,000
197,000
197,000
293,400
130,000
130,000
130,000
40,000
34,000
2,000
28,000
134,000
178,000
176,000
181,000
133,000
112,000
141,000
128,000
0
0

128,000

141,000

112,000

133,000

181,000

176,000

178,000

134,000

28,000

2,000

34,000

40,000

130,000

293,400

197,000

195,000

200,000

242,000

245,000

240,000

255,000

245,000

150,000

160,000

90,000

65,000

78,000

50,000

30,000

45,000

53,000

40,000

20,000

28,000

127,000

122,000

137,000

126,000

113,000

65,000

70,000

75,000

89,000

92,000

94,000

104,000

114,000

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
10,127
10,282
8,610
8,644
8,669
8,476
15,890
15,913
16,185
17,350
24,313
25,885
25,363
26,056
31,865
32,599
32,800
24,079
26,134
26,108
26,984
26,815
29,316
31,884
38,698
40,687
32,615
31,691
28,827
27,852
22,902
23,566
27,501
27,688
23,988
22,828
22,329
23,689
33,424
33,490
31,505
31,251
47,941
45,280
45,947
44,453
44,977
46,051
44,152
37,764
44,560
58,955
56,021
74,580
38,463
37,080
21,160
19,530
21,195
20,704
20,998
21,158
32,346
32,714
35,569
35,761
45,624
54,970
55,015
62,105
34,228
54,770
89,939
85,268
88,367
101,751
100,622
117,552
93,883
88,504
90,085
85,597
70,786
99,607
71,885
95,979
117,853
118,356
103,991
124,500
130,317
106,989
0
103,924
100,460
0

100,460

103,924

106,989

130,317

124,500

103,991

118,356

117,853

95,979

71,885

99,607

70,786

85,597

90,085

88,504

93,883

117,552

100,622

101,751

88,367

85,268

89,939

54,770

34,228

62,105

55,015

54,970

45,624

35,761

35,569

32,714

32,346

21,158

20,998

20,704

21,195

19,530

21,160

37,080

38,463

74,580

56,021

58,955

44,560

37,764

44,152

46,051

44,977

44,453

45,947

45,280

47,941

31,251

31,505

33,490

33,424

23,689

22,329

22,828

23,988

27,688

27,501

23,566

22,902

27,852

28,827

31,691

32,615

40,687

38,698

31,884

29,316

26,815

26,984

26,108

26,134

24,079

32,800

32,599

31,865

26,056

25,363

25,885

24,313

17,350

16,185

15,913

15,890

8,476

8,669

8,644

8,610

10,282

10,127

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
76,564
79,388
79,900
78,925
79,588
85,313
86,361
85,385
88,121
88,675
90,737
92,790
70,774
99,795
101,533
75,861
78,202
77,440
77,335
76,929
77,215
74,469
75,796
78,805
79,339
69,562
84,498
84,134
84,184
86,378
57,877
59,845
63,292
64,794
0
0
66,286
0
60,486
61,690
65,954
60,938
60,400
59,949
56,992
73,560
80,962
82,187
82,580
0
81,213
81,150
78,585
0
0

78,585

81,150

81,213

82,580

82,187

80,962

73,560

56,992

59,949

60,400

60,938

65,954

61,690

60,486

66,286

64,794

63,292

59,845

57,877

86,378

84,184

84,134

84,498

69,562

79,339

78,805

75,796

74,469

77,215

76,929

77,335

77,440

78,202

75,861

101,533

99,795

70,774

92,790

90,737

88,675

88,121

85,385

86,361

85,313

79,588

78,925

79,900

79,388

76,564

> Total Stockholder Equity

0
0
0
482,700
483,100
483,300
481,800
389,900
390,500
390,900
391,100
390,900
391,800
392,300
392,800
174,100
177,000
183,100
185,900
187,400
189,800
184,300
178,800
182,300
186,300
190,300
183,300
191,100
193,400
196,500
199,500
205,000
208,000
211,400
214,800
224,100
199,200
200,000
203,800
248,700
250,600
252,734
256,315
259,422
263,769
267,507
271,188
287,280
291,372
297,603
304,606
306,311
315,880
322,626
329,162
275,389
284,821
291,088
302,977
307,616
298,178
309,693
321,319
331,024
333,896
345,709
358,821
376,434
377,242
389,367
397,202
415,483
421,604
429,149
447,560
468,237
472,413
482,621
500,580
517,340
519,328
520,132
531,196
555,982
565,106
579,412
593,101
600,710
602,586
612,491
622,907
631,313
621,193
621,358
625,362
601,714
611,171
576,326
582,026
580,171
581,722
581,948
592,055
584,182
591,137
597,251
604,257
615,109
620,637
633,635
644,589
671,918
707,069
719,536
727,254
759,410
776,792
794,396
811,807
826,222
915,491
926,207
943,457
961,595
979,599
995,007
1,004,854
1,019,696
1,015,277
1,021,173
1,029,882
1,048,157
1,066,398
1,080,795
1,107,043
1,131,142
1,154,094

1,154,094

1,131,142

1,107,043

1,080,795

1,066,398

1,048,157

1,029,882

1,021,173

1,015,277

1,019,696

1,004,854

995,007

979,599

961,595

943,457

926,207

915,491

826,222

811,807

794,396

776,792

759,410

727,254

719,536

707,069

671,918

644,589

633,635

620,637

615,109

604,257

597,251

591,137

584,182

592,055

581,948

581,722

580,171

582,026

576,326

611,171

601,714

625,362

621,358

621,193

631,313

622,907

612,491

602,586

600,710

593,101

579,412

565,106

555,982

531,196

520,132

519,328

517,340

500,580

482,621

472,413

468,237

447,560

429,149

421,604

415,483

397,202

389,367

377,242

376,434

358,821

345,709

333,896

331,024

321,319

309,693

298,178

307,616

302,977

291,088

284,821

275,389

329,162

322,626

315,880

306,311

304,606

297,603

291,372

287,280

271,188

267,507

263,769

259,422

256,315

252,734

250,600

248,700

203,800

200,000

199,200

224,100

214,800

211,400

208,000

205,000

199,500

196,500

193,400

191,100

183,300

190,300

186,300

182,300

178,800

184,300

189,800

187,400

185,900

183,100

177,000

174,100

392,800

392,300

391,800

390,900

391,100

390,900

390,500

389,900

481,800

483,300

483,100

482,700

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
100
100
132
132
132
132
133
134
134
134
135
136
136
137
137
139
139
140
140
141
142
142
143
143
287
288
289
290
290
290
291
291
292
292
293
294
295
295
296
296
298
298
298
298
298
299
299
299
300
300
300
300
300
301
302
302
301
302
302
302
302
303
303
304
304
304
304
304
304
304
304
305
305
305
305
305
305
305
305
306
306
306
306
307
306
306
306
307
307
307
307
307
307
307
308
308
308
308

308

307

306

307

306

305

304

303

302

301

302

301

300

299

298

296

295

294

293

292

291

290

289

288

287

143

142

141

140

139

137

136

135

134

133

132

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337,498
359,274
367,965
379,067
389,997
403,241
406,314
414,382
426,026
441,566
439,680
439,150
441,933
407,512
416,576
380,779
390,236
399,451
408,189
414,377
424,184
433,632
440,395
446,945
456,415
471,272
479,942
489,033
499,611
516,718
549,322
557,249
574,192
606,837
627,670
643,018
661,003
0
769,439
785,184
801,787
778,398
790,000
804,231
812,709
830,989
840,434
854,946
876,050
0
917,682
933,499
959,381
0
0

959,381

933,499

917,682

876,050

854,946

840,434

830,989

812,709

804,231

790,000

778,398

801,787

785,184

769,439

661,003

643,018

627,670

606,837

574,192

557,249

549,322

516,718

499,611

489,033

479,942

471,272

456,415

446,945

440,395

433,632

424,184

414,377

408,189

399,451

390,236

380,779

416,576

407,512

441,933

439,150

439,680

441,566

426,026

414,382

406,314

403,241

389,997

379,067

367,965

359,274

337,498

Accumulated Other Comprehensive Income

0
0
0
-82,500
-86,300
-90,100
-94,100
-95,500
-98,700
-102,100
-104,900
-106,000
-108,000
-109,600
-112,900
-112,900
-3,300
-6,400
-9,600
-12,100
-15,100
-18,400
-21,600
-24,700
-27,500
-30,700
-33,800
-26,300
-28,700
-31,600
-35,400
-38,500
-42,600
-46,200
-50,000
-52,300
-55,600
-58,500
-61,500
-1,900
-2,500
-3,376
-4,134
-4,766
-4,520
-5,508
-5,891
-6,518
-7,499
-7,546
-5,848
-9,473
-8,226
-8,060
-5,769
-4,982
-2,522
-2,667
-2,782
-3,698
-279
-1,849
-3,011
-5,566
-6,313
-5,224
-4,147
-2,070
-1,051
-490
475
6,303
7,275
5,591
7,189
556
-2,504
-4,566
-1,487
-11,598
-11,353
-13,241
-15,909
-14,793
-15,064
-13,502
-12,310
-19,191
-20,744
-19,732
-22,144
-25,378
-24,512
-26,298
-26,338
-16,656
-16,082
-15,658
-15,418
-19,186
-21,649
-25,340
-24,252
-32,538
-33,613
-32,257
-34,398
-39,283
-43,779
-41,201
-36,325
-27,308
-26,003
-23,028
-29,955
-31,528
-36,082
-35,280
-33,447
-43,974
-40,051
-46,936
-44,134
-3,657
1,692
1,808
2,343
-2,161
-4,661
-7,472
-19,377
-31,764
-20,251
-18,018
-18,839
-23,969
-14,555

-14,555

-23,969

-18,839

-18,018

-20,251

-31,764

-19,377

-7,472

-4,661

-2,161

2,343

1,808

1,692

-3,657

-44,134

-46,936

-40,051

-43,974

-33,447

-35,280

-36,082

-31,528

-29,955

-23,028

-26,003

-27,308

-36,325

-41,201

-43,779

-39,283

-34,398

-32,257

-33,613

-32,538

-24,252

-25,340

-21,649

-19,186

-15,418

-15,658

-16,082

-16,656

-26,338

-26,298

-24,512

-25,378

-22,144

-19,732

-20,744

-19,191

-12,310

-13,502

-15,064

-14,793

-15,909

-13,241

-11,353

-11,598

-1,487

-4,566

-2,504

556

7,189

5,591

7,275

6,303

475

-490

-1,051

-2,070

-4,147

-5,224

-6,313

-5,566

-3,011

-1,849

-279

-3,698

-2,782

-2,667

-2,522

-4,982

-5,769

-8,060

-8,226

-9,473

-5,848

-7,546

-7,499

-6,518

-5,891

-5,508

-4,520

-4,766

-4,134

-3,376

-2,500

-1,900

-61,500

-58,500

-55,600

-52,300

-50,000

-46,200

-42,600

-38,500

-35,400

-31,600

-28,700

-26,300

-33,800

-30,700

-27,500

-24,700

-21,600

-18,400

-15,100

-12,100

-9,600

-6,400

-3,300

-112,900

-109,600

-108,000

-106,000

-104,900

-102,100

-98,700

-95,500

-94,100

-90,100

-86,300

-82,500

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
269,113
270,943
271,581
273,125
274,627
275,807
276,099
276,850
277,962
279,392
279,921
282,328
283,531
284,565
284,324
284,794
284,317
285,305
285,246
286,436
285,588
286,485
287,694
288,932
289,766
290,588
291,883
293,169
288,623
289,785
290,984
292,404
290,106
291,190
292,293
293,612
291,204
292,408
293,056
294,787
292,631
293,682
294,735
295,796
296,578
297,644
296,277
298,353
299,863
301,553
300,697
304,184
305,555
0
0

305,555

304,184

300,697

301,553

299,863

298,353

296,277

297,644

296,578

295,796

294,735

293,682

292,631

294,787

293,056

292,408

291,204

293,612

292,293

291,190

290,106

292,404

290,984

289,785

288,623

293,169

291,883

290,588

289,766

288,932

287,694

286,485

285,588

286,436

285,246

285,305

284,317

284,794

284,324

284,565

283,531

282,328

279,921

279,392

277,962

276,850

276,099

275,807

274,627

273,125

271,581

270,943

269,113

Treasury Stock

-139,362

-139,178

-132,037

-126,961

-124,961

-117,080

-107,083

-107,134

-107,259

-107,394

-107,539

-107,582

-107,625

-107,670

-107,713

-107,772

-107,830

-106,673

-103,643

-103,701

-93,769

-93,828

-90,367

-85,701

-77,411

-73,891

-73,949

-74,008

-74,066

-74,124

-74,197

-64,567

-59,237

-59,309

-59,383

-59,447

-59,512

-59,577

-59,675

-59,740

-59,804

-59,869

-59,967

-60,032

-60,096

-60,161

-60,259

-60,324

-60,390

-60,453

-60,551

-61,002

-54,695

-51,098

-51,183

-51,222

-51,261

-51,299

-51,338

-51,377

-51,391

-51,405

-51,418

-26,502

-16,532

-16,543

-16,556

-16,566

-16,577

-15,184

-15,169

-15,184

-12,675

-12,690

-12,705

-12,267

-10,875

-10,899

-10,921

-11,000

-9,731

-9,746

Other Stockholders Equity

0
0
0
565,200
568,900
572,700
576,700
552,800
556,000
559,600
562,400
562,900
565,000
566,000
568,300
287,000
177,800
184,100
188,600
191,200
195,300
207,400
217,400
229,000
233,800
238,600
254,100
213,200
215,700
219,000
222,400
227,500
232,000
235,800
239,100
249,100
251,000
252,700
255,400
234,300
233,500
229,483
231,569
226,592
229,814
230,747
231,432
230,399
231,827
235,190
239,953
237,328
195,988
196,936
197,025
199,940
200,761
201,808
201,770
195,209
171,829
174,487
174,873
176,940
178,354
181,733
182,604
185,168
186,338
188,283
186,299
182,129
184,462
187,608
191,112
193,916
195,332
197,205
200,660
205,762
207,069
208,009
209,309
211,203
211,906
213,548
215,115
216,360
216,716
217,541
218,725
214,825
205,724
208,204
209,465
210,557
210,375
210,903
206,906
199,604
194,879
192,608
191,819
182,784
184,051
182,259
181,936
182,816
184,170
185,499
180,998
182,203
183,445
185,010
182,712
183,796
184,899
186,353
183,945
185,149
185,797
187,653
185,497
186,548
187,601
188,662
189,495
190,561
179,197
173,392
172,902
174,592
168,660
165,006
166,193
165,488
-25,798,271

-25,798,271

165,488

166,193

165,006

168,660

174,592

172,902

173,392

179,197

190,561

189,495

188,662

187,601

186,548

185,497

187,653

185,797

185,149

183,945

186,353

184,899

183,796

182,712

185,010

183,445

182,203

180,998

185,499

184,170

182,816

181,936

182,259

184,051

182,784

191,819

192,608

194,879

199,604

206,906

210,903

210,375

210,557

209,465

208,204

205,724

214,825

218,725

217,541

216,716

216,360

215,115

213,548

211,906

211,203

209,309

208,009

207,069

205,762

200,660

197,205

195,332

193,916

191,112

187,608

184,462

182,129

186,299

188,283

186,338

185,168

182,604

181,733

178,354

176,940

174,873

174,487

171,829

195,209

201,770

201,808

200,761

199,940

197,025

196,936

195,988

237,328

239,953

235,190

231,827

230,399

231,432

230,747

229,814

226,592

231,569

229,483

233,500

234,300

255,400

252,700

251,000

249,100

239,100

235,800

232,000

227,500

222,400

219,000

215,700

213,200

254,100

238,600

233,800

229,000

217,400

207,400

195,300

191,200

188,600

184,100

177,800

287,000

568,300

566,000

565,000

562,900

562,400

559,600

556,000

552,800

576,700

572,700

568,900

565,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30
Accounts Payable	86,973	78,746	56,669	50,525	71,370	63,033	54,789	42,074	37,863	40,328	38,537	54,049	54,037	59,088	47,218	49,329	54,634	39,496	29,299	32,455	34,940	39,051	35,180	31,206	26,300	39,900	38,200	40,100	42,300	33,900	41,800	40,200	49,800	55,400
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
Accumulated Depreciation	0	0	-147,551	-130,534	0	-115,728	99,650	84,454	-76,727	-70,694	64,332	-81,184	-72,786	-64,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-23,969	-31,764	-2,161	-3,657	-43,974	-31,528	-27,308	-39,283	-32,538	-19,186	-16,656	-25,378	-19,191	-14,793	-11,598	556	6,303	-2,070	-5,566	-3,698	-4,982	-9,473	-6,518	-4,766	-1,900	-52,300	-38,500	-26,300	-24,700	-12,100	-112,900	-106,000	-95,500	-82,500
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	36,554	24,853	28,032	16,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	308	307	307	306	306	305	0	0	0	0	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	301,553	297,644	293,682	292,408	291,190	289,785	290,588	286,485	285,305	284,565	279,392	275,807	270,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	41,866	97,724	56,232	52,560	61,808	30,477	45,516	53,825	39,411	35,131	42,850	30,215	34,158	26,508	44,630	28,667	18,638	36,819	104,484	72,281	31,285	24,930	14,506	5,620	87,700	4,200	5,800	22,200	300	2,700	10,600	1,600	43,000	3,900
Cash And Equivalents	0	97,724	56,232	52,560	61,808	30,477	45,516	53,825	0	0	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	41,866	97,724	56,232	52,560	61,808	30,477	45,516	53,825	39,411	35,131	42,850	30,215	34,158	26,508	44,630	28,667	18,638	36,819	104,484	72,281	31,285	24,930	14,506	5,620	87,700	4,200	5,800	22,200	300	2,700	10,600	1,600	43,000	3,900
Common Stock	308	307	307	306	306	305	305	304	304	302	301	300	300	298	298	295	292	290	287	142	139	136	134	132	100	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	25,879	26,067	26,225	26,135	26,097	26,058	25,995	25,968	26,265	26,644	26,802	27,030	26,903	26,738	26,560	26,315	26,387	26,386	26,231	26,648	26,256	26,044	25,514	25,336	25,228	25,100	24,583	23,200	21,957	23,056	22,609	23,333	22,355	22,000
Common Stock Total Equity	0	0	307	306	306	305	305	304	304	302	301	300	300	298	298	295	292	290	287	142	139	136	134	132	100	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	112,277	125,009	108,814	100,551	81,177	29,568	28,583	27,212	21,498	19,895	35,051	24,920	24,499	21,907	20,215	18,920	25,239	0	0	31,411	30,013	26,845	27,233	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	73,560	60,938	0	64,794	86,378	69,562	74,469	77,440	99,795	88,675	85,313	79,388	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
Good Will	503,177	492,709	504,853	408,063	409,215	381,652	377,879	323,616	291,157	282,337	282,949	361,280	361,864	355,656	330,719	328,878	149,466	143,450	68,880	68,949	68,653	103,283	102,163	90,997	0	0	0	0	0	0	0	0	0	0
Intangible Assets	392,124	394,464	409,250	346,632	393,047	345,353	351,134	231,759	190,748	182,063	180,200	231,473	231,848	229,736	221,600	238,223	77,242	59,202	68,880	68,949	68,653	103,283	102,163	90,997	69,000	72,500	55,000	20,400	20,500	20,300	16,700	198,400	189,800	195,200
Inventory	184,067	162,403	147,148	136,189	128,825	135,416	124,515	105,542	99,786	94,292	90,228	108,061	96,986	83,034	82,020	66,962	67,871	50,984	48,645	44,287	48,432	52,579	48,167	44,457	39,500	81,600	45,100	51,200	107,400	85,600	89,700	95,900	77,100	113,500
Liabilities And Stockholders Equity	1,683,214	1,654,456	1,577,345	1,373,523	1,466,720	1,265,122	1,260,444	978,371	864,208	845,906	1,092,328	1,033,753	1,011,837	974,291	923,687	928,073	576,107	488,694	428,720	402,440	393,381	407,688	375,577	331,133	378,400	409,300	378,200	307,800	378,000	347,500	335,300	541,700	547,900	650,600
Long Term Debt	82,000	133,000	134,000	40,000	265,000	200,000	255,000	90,000	30,000	20,000	122,000	65,000	75,000	104,000	130,467	183,650	0	0	0	368	490	8,277	8,338	610	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	133,000	134,000	40,000	293,400	200,000	255,000	90,000	30,000	20,000	122,000	65,000	75,000	104,000	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
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
Net Debt	96,688	80,129	125,800	26,593	224,453	189,523	229,484	56,175	10,589	4,869	129,150	84,785	90,842	127,492	135,837	204,983	-15,794	-36,819	-104,484	-71,762	-20,652	-16,532	-6,046	-874	-25,200	76,000	69,700	-9,500	62,200	42,000	12,600	10,100	-24,900	21,200
Net Invested Capital	102,000	153,000	154,000	1,023,963	1,112,483	979,410	946,918	0	0	0	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	337,190	289,799	240,112	240,828	289,737	216,774	207,866	150,232	130,994	133,247	112,697	165,618	157,057	141,098	108,620	144,531	114,514	85,161	73,211	80,205	74,042	72,447	67,988	58,982	38,700	78,500	103,200	86,200	100,100	94,200	33,500	117,200	104,300	179,200
Net Tangible Assets	235,841	160,984	105,593	206,900	54,361	32,405	-57,095	59,734	102,277	115,771	138,548	38,560	6,998	-29,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	266,444	254,493	188,390	190,601	243,559	195,493	197,823	165,407	155,040	148,853	163,565	139,239	122,517	109,381	116,210	101,953	141,150	131,362	202,196	165,208	120,498	112,601	87,361	55,718	95,300	60,300	62,300	86,200	71,400	86,600	76,800	100,500	128,000	218,200
Non Current Assets Total	1,102,119	1,081,834	1,111,191	926,893	971,526	869,099	867,652	654,888	565,957	549,953	698,390	690,309	683,483	677,930	643,492	657,437	315,757	281,437	163,767	168,910	187,246	226,300	224,147	212,924	204,900	242,200	221,200	145,100	166,100	158,400	149,300	324,800	304,000	308,400
Non Current Liabilities Other	43,336	48,294	44,293	54,961	36,326	40,388	52,179	45,624	32,346	21,195	38,463	44,560	44,977	47,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	237,421	288,170	279,885	155,899	388,863	305,182	393,557	205,186	136,815	118,635	260,258	198,235	205,290	231,329	242,362	291,153	41,424	36,365	34,939	26,502	32,355	32,590	24,228	9,220	51,500	78,400	78,500	40,200	55,200	57,600	52,000	34,400	42,100	43,900
Non Currrent Assets Other	11,495	9,538	10,977	10,938	7,794	7,140	5,891	7,108	6,694	9,088	159,705	21,680	16,704	19,975	21,630	17,745	10,772	10,031	27,697	20,803	30,806	27,545	18,373	59,364	64,600	71,700	69,700	70,700	54,100	45,000	40,300	34,700	26,000	19,600
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
Other Assets	11,495	9,538	10,977	10,938	47	-1,847	34	7,108	48	9,088	17	21,680	16,704	19,975	21,630	17,745	10,772	10,031	6,097	25,158	41,424	34,795	56,946	59,364	0	0	0	0	0	0	0	0	0	0
Other Current Assets	17,972	22,696	22,662	17,053	14,824	13,356	14,895	13,884	12,502	13,337	15,930	17,237	19,523	29,912	24,508	15,108	34,063	10,042	8,394	8,947	28,189	8,650	20,769	9,150	7,600	2,800	2,900	3,100	4,100	6,600	52,200	2,200	19,500	45,600
Other Current Liab	95,401	94,374	92,281	82,585	77,827	87,929	91,597	68,790	63,850	66,877	106,768	75,236	77,301	55,985	46,552	50,434	36,483	36,399	33,458	4,305	10,541	2,770	1,534	27,149	31,300	36,800	31,000	35,100	59,200	49,000	52,300	72,600	61,600	61,600
Other Liab	100,460	130,317	117,853	70,786	123,863	105,182	138,557	115,186	106,815	21,195	38,463	44,560	44,977	47,941	33,424	23,988	22,902	32,615	29,316	26,134	31,865	24,313	15,890	8,610	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	165,488	174,592	190,561	186,548	185,149	183,796	182,203	182,816	182,784	199,604	210,557	214,825	216,360	211,203	205,762	193,916	182,129	185,168	176,940	195,209	199,940	237,328	230,399	226,592	234,300	249,100	227,500	213,200	229,000	191,200	287,000	562,900	552,800	565,200
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
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
Property Plant And Equipment Gross	195,323	185,123	301,816	161,260	161,470	134,954	132,748	92,405	77,358	76,465	75,536	75,876	73,067	72,563	69,543	72,591	78,277	68,754	67,190	69,103	71,169	68,522	65,038	62,563	71,300	98,000	96,500	54,000	91,500	93,100	92,300	91,700	88,200	93,600
Property Plant And Equipment Net	195,323	185,123	186,111	161,260	161,470	134,954	132,748	92,405	77,358	76,465	75,536	75,876	73,067	72,563	69,543	72,591	78,277	68,754	67,190	69,103	71,169	68,522	65,038	62,563	71,300	98,000	96,500	54,000	91,500	93,100	92,300	91,700	88,200	93,600
Property Plant Equipment	195,323	185,123	186,111	139,870	127,843	134,954	132,748	92,405	77,358	76,465	225,772	75,876	73,067	72,563	69,543	72,591	78,277	68,754	67,190	69,103	71,169	68,522	65,038	62,563	0	0	0	0	0	0	0	0	0	0
Retained Earnings	989,315	905,022	830,989	778,398	684,741	606,837	516,718	471,272	433,632	399,451	407,512	441,566	403,241	359,274	322,878	273,470	226,759	193,046	159,363	115,963	80,292	121,430	99,649	69,542	52,700	27,300	16,000	4,200	-22,000	8,300	0	-66,000	-67,400	0
Retained Earnings Total Equity	0	0	830,989	778,398	0	606,837	516,718	471,272	433,632	399,451	407,512	441,566	403,241	359,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	20,000	20,000	20,000	22,368	21,261	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	138,554	177,853	182,032	79,153	286,261	220,000	275,000	110,000	50,000	40,000	172,000	115,000	125,000	154,000	180,467	233,650	2,844	0	0	519	10,633	8,398	8,460	4,746	62,500	80,200	75,500	12,700	62,500	44,700	23,200	11,700	18,100	25,100
Short Term Debt	20,000	20,000	20,000	22,368	21,261	20,000	20,000	20,000	20,000	20,000	50,000	50,000	50,000	50,000	50,000	50,000	2,844	0	0	151	10,143	121	122	4,136	20,600	30,100	25,500	1,300	39,000	19,600	15,100	3,600	4,500	7,000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Total Assets	1,683,214	1,654,456	1,577,345	1,373,523	1,466,720	1,265,122	1,260,444	978,371	864,208	845,906	1,092,328	1,033,753	1,011,837	974,291	923,687	928,073	576,107	488,694	428,720	402,440	393,381	407,688	375,577	331,133	378,400	409,300	378,200	307,800	378,000	347,500	335,300	541,700	547,900	650,600
Total Current Assets	581,095	572,622	466,154	446,630	495,194	396,023	392,792	323,483	298,251	295,953	393,921	343,444	328,354	296,361	280,195	270,636	260,350	207,257	264,953	233,530	206,135	181,388	151,430	118,209	173,500	167,100	157,000	162,700	211,900	189,100	186,000	216,900	243,900	342,200
Total Current Liabilities	314,651	318,129	277,764	256,029	251,635	200,530	194,969	158,076	143,211	147,100	230,356	204,205	205,837	186,980	163,985	168,683	119,200	75,895	62,757	68,322	85,637	68,787	64,069	62,491	78,200	106,800	94,700	76,500	140,500	102,500	109,200	116,400	115,900	124,000
Total Liab	552,072	606,299	557,649	411,928	640,498	505,712	588,526	363,262	280,026	265,735	490,614	402,440	411,127	418,309	406,347	459,836	160,624	112,260	97,696	94,824	117,992	101,377	88,297	71,711	129,700	185,200	173,200	116,700	195,700	160,100	161,200	150,800	158,000	167,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,131,142	1,048,157	1,019,696	961,595	826,222	759,410	671,918	615,109	584,182	580,171	601,714	631,313	600,710	555,982	517,340	468,237	415,483	376,434	331,024	307,616	275,389	306,311	287,280	259,422	248,700	224,100	205,000	191,100	182,300	187,400	174,100	390,900	389,900	482,700
Treasury Stock	0	0	-107,083	-107,134	-107,259	-107,394	-107,582	-107,772	-103,701	-85,701	-74,008	-64,567	-59,447	-59,740	-60,032	-60,324	-61,002	-51,222	-51,377	-26,502	-16,566	-15,184	-12,267	-11,000	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31
Accounts Payable	77,960	86,973	76,761	79,619	73,770	78,746	70,748	71,811	63,651	56,669	50,921	47,091	44,198	50,525	54,305	53,617	53,056	71,370	59,329	58,090	54,395	63,033	49,830	50,365	48,766	54,789	48,555	42,442	37,310	42,074	34,543	34,195	29,575	37,863	28,663	27,706	23,765	40,328	30,327	32,092	25,155	38,537	29,190	50,237	45,985	54,049	52,252	51,662	44,680	54,037	47,402	47,715	39,406	59,088	38,577	29,051	30,318	47,218	40,541	43,768	41,875	49,329	41,647	36,814	33,375	54,634	53,448	47,421	32,122	39,496	52,389	49,109	31,858	29,299	31,403	31,610	28,598	32,455	29,861	35,540	31,183	34,940	38,120	47,680	42,207	39,051	35,876	34,157	34,436	35,180	35,872	35,206	27,380	31,206	33,134	27,485	23,700	26,300	35,100	37,100	33,600	39,900	38,600	36,600	33,100	38,200	35,500	32,600	27,300	40,100	44,100	35,200	32,600	42,300	40,000	34,700	26,800	33,900	27,600	33,400	34,800	41,800	34,600	37,500	34,000	40,200	28,300	36,300	38,500	49,800	34,800	37,300	36,800	55,400	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	-147,551	0	0	0	-130,534	0	0	0	0	0	0	0	-115,728	0	0	0	99,650	0	0	0	84,454	0	0	0	-76,727	0	0	0	-70,694	0	0	0	64,332	0	0	0	-81,184	0	0	0	-72,786	0	0	0	-64,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,555	-23,969	-18,839	-18,018	-20,251	-31,764	-19,377	-7,472	-4,661	-2,161	2,343	1,808	1,692	-3,657	-44,134	-46,936	-40,051	-43,974	-33,447	-35,280	-36,082	-31,528	-29,955	-23,028	-26,003	-27,308	-36,325	-41,201	-43,779	-39,283	-34,398	-32,257	-33,613	-32,538	-24,252	-25,340	-21,649	-19,186	-15,418	-15,658	-16,082	-16,656	-26,338	-26,298	-24,512	-25,378	-22,144	-19,732	-20,744	-19,191	-12,310	-13,502	-15,064	-14,793	-15,909	-13,241	-11,353	-11,598	-1,487	-4,566	-2,504	556	7,189	5,591	7,275	6,303	475	-490	-1,051	-2,070	-4,147	-5,224	-6,313	-5,566	-3,011	-1,849	-279	-3,698	-2,782	-2,667	-2,522	-4,982	-5,769	-8,060	-8,226	-9,473	-5,848	-7,546	-7,499	-6,518	-5,891	-5,508	-4,520	-4,766	-4,134	-3,376	-2,500	-1,900	-61,500	-58,500	-55,600	-52,300	-50,000	-46,200	-42,600	-38,500	-35,400	-31,600	-28,700	-26,300	-33,800	-30,700	-27,500	-24,700	-21,600	-18,400	-15,100	-12,100	-9,600	-6,400	-3,300	-112,900	-112,900	-109,600	-108,000	-106,000	-104,900	-102,100	-98,700	-95,500	-94,100	-90,100	-86,300	-82,500	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	35,709	36,554	36,815	37,657	38,346	24,853	25,209	26,302	26,709	28,032	26,458	14,501	15,746	16,785	14,357	15,010	16,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	308	308	308	308	307	307	307	307	307	307	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305,555	304,184	300,697	301,553	299,863	298,353	296,277	297,644	296,578	295,796	294,735	293,682	292,631	294,787	293,056	292,408	291,204	293,612	292,293	291,190	290,106	292,404	290,984	289,785	288,623	293,169	291,883	290,588	289,766	288,932	287,694	286,485	285,588	286,436	285,246	285,305	284,317	284,794	284,324	284,565	283,531	282,328	279,921	279,392	277,962	276,850	276,099	275,807	274,627	273,125	271,581	270,943	269,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,396	41,866	56,052	48,221	51,922	97,724	61,019	54,324	55,715	56,232	78,359	45,653	57,362	52,560	104,739	100,195	96,692	61,808	38,956	34,955	36,630	30,477	43,259	42,905	41,600	45,516	48,521	53,500	51,755	53,825	40,542	38,759	39,825	39,411	36,879	34,719	38,609	35,131	40,215	36,362	34,367	42,850	31,647	35,880	33,489	30,215	32,157	27,071	28,626	34,158	31,798	32,604	29,848	26,508	20,334	22,925	35,353	44,630	29,450	26,600	28,433	28,667	22,817	30,973	23,694	18,638	21,884	28,045	27,998	36,819	35,258	20,943	70,359	104,484	85,765	74,567	60,357	72,281	57,544	40,672	37,622	31,285	45,392	29,657	25,279	24,930	13,703	12,591	18,223	14,506	10,315	10,615	8,245	5,620	10,510	11,928	11,700	87,700	5,500	6,500	5,300	4,200	4,800	6,600	1,700	5,800	6,000	4,300	18,900	22,200	1,500	3,100	3,600	300	3,300	3,100	5,500	2,700	3,700	1,100	2,600	10,600	10,100	5,600	4,100	1,600	2,200	22,000	20,300	43,000	13,700	6,600	4,700	3,900	-	-	-
Cash And Equivalents	0	0	56,052	48,221	51,922	97,724	61,019	54,324	55,715	56,232	78,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,396	41,866	56,052	48,221	51,922	97,724	61,019	54,324	55,715	56,232	78,359	45,653	57,362	52,560	104,739	100,195	96,692	61,808	38,956	34,955	36,630	30,477	43,259	42,905	41,600	45,516	48,521	53,500	51,755	53,825	40,542	38,759	39,825	39,411	36,879	34,719	38,609	35,131	40,215	36,362	34,367	42,850	31,647	35,880	33,489	30,215	32,157	27,071	28,626	34,158	31,798	32,604	29,848	26,508	20,334	22,925	35,353	44,630	29,450	26,600	28,433	28,667	22,817	30,973	23,694	18,638	21,884	28,045	27,998	36,819	35,258	20,943	70,359	104,484	85,765	74,567	60,357	72,281	57,544	40,672	37,622	31,285	45,392	29,657	25,279	24,930	13,703	12,591	18,223	14,506	10,315	10,615	8,245	5,620	10,510	11,928	11,700	87,700	5,500	6,500	5,300	4,200	4,800	6,600	1,700	5,800	6,000	4,300	18,900	22,200	1,500	3,100	3,600	300	3,300	3,100	5,500	2,700	3,700	1,100	2,600	10,600	10,100	5,600	4,100	1,600	2,200	22,000	20,300	43,000	13,700	6,600	4,700	3,900	-	-	-
Common Stock	308	308	308	308	307	307	307	307	307	307	307	306	306	306	307	306	306	306	306	305	305	305	305	305	305	305	305	304	304	304	304	304	304	304	304	303	303	302	302	302	302	301	302	302	301	300	300	300	300	300	299	299	299	298	298	298	298	298	296	296	295	295	294	293	292	292	291	291	290	290	290	289	288	287	143	143	142	142	141	140	140	139	139	137	137	136	136	135	134	134	134	133	132	132	132	132	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	25,846	25,862	25,827	25,895	25,943	25,990	25,950	26,045	26,142	26,214	26,214	26,201	26,182	26,031	26,134	26,088	26,168	25,981	26,109	26,036	26,120	25,900	26,050	25,988	26,080	26,057	26,025	25,911	25,979	25,708	25,910	25,931	26,044	26,080	26,180	26,179	26,386	26,509	26,702	26,713	26,738	26,777	26,749	26,745	26,680	26,730	27,027	26,985	26,857	26,605	26,899	26,883	26,816	26,448	26,679	26,702	26,709	26,241	26,586	26,470	26,422	25,977	26,402	26,443	25,600	26,041	26,493	26,717	27,620	25,960	26,579	26,225	27,550	25,308	26,385	26,068	26,308	25,895	26,758	26,825	26,743	25,176	25,969	26,191	26,090	24,948	26,082	26,126	25,795	24,632	26,040	25,218	25,665	24,720	25,572	25,121	25,500	24,848	25,625	25,000	24,607	23,750	24,516	24,615	24,762	23,571	24,444	24,348	24,444	22,558	22,558	24,000	22,353	21,818	21,818	21,985	21,667	23,077	23,077	23,200	23,810	21,538	21,538	22,000	22,857	20,000	20,000	20,000	20,000	23,077	23,077	20,000	25,000	22,334	22,334	22,334	22,334
Common Stock Total Equity	0	0	308	308	307	0	307	307	307	307	307	306	306	306	307	306	306	306	306	305	305	305	305	305	305	305	305	304	304	304	304	304	304	304	304	303	303	302	302	302	302	301	302	302	301	300	300	300	300	300	299	299	299	298	298	298	298	298	296	296	295	295	294	293	292	292	291	291	290	290	290	289	288	287	143	143	142	142	141	140	140	139	139	137	137	136	136	135	134	134	134	133	132	132	132	132	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	121,149	112,277	122,526	119,970	121,220	125,009	117,863	108,629	111,596	108,814	105,822	106,622	112,286	100,551	87,421	95,382	84,813	81,177	53,758	55,453	53,251	49,035	37,082	56,836	25,447	28,583	53,970	53,534	26,868	43,399	24,190	23,016	39,489	40,124	40,085	21,444	32,247	19,895	18,377	16,910	16,233	35,051	18,108	40,149	28,355	46,620	45,443	23,211	19,891	48,166	24,902	23,857	26,758	27,636	25,737	21,645	21,548	20,215	20,431	18,386	19,663	18,920	18,980	17,665	15,201	25,239	20,999	14,146	0	0	0	0	0	0	23,674	25,276	24,892	31,411	29,291	27,108	27,985	30,013	29,421	28,593	26,446	26,845	30,211	25,342	26,062	27,233	25,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	78,585	81,150	81,213	0	82,580	82,187	80,962	73,560	56,992	59,949	60,400	60,938	65,954	61,690	60,486	0	66,286	0	0	64,794	63,292	59,845	57,877	86,378	84,184	84,134	84,498	69,562	79,339	78,805	75,796	74,469	77,215	76,929	77,335	77,440	78,202	75,861	101,533	99,795	70,774	92,790	90,737	88,675	88,121	85,385	86,361	85,313	79,588	78,925	79,900	79,388	76,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	537,601	503,177	505,590	505,194	498,383	492,709	503,439	508,406	509,268	504,853	411,732	411,661	411,161	408,063	389,942	389,630	390,383	409,215	381,683	381,304	381,198	381,652	381,420	382,141	378,510	377,879	365,965	353,984	353,303	323,616	305,704	305,758	295,561	291,157	291,072	290,784	281,778	282,337	283,317	283,420	283,399	282,949	282,412	387,630	388,352	361,280	360,961	361,786	361,436	361,864	362,694	360,950	355,717	355,656	330,860	330,326	330,670	330,719	330,090	329,659	329,775	328,878	320,298	318,365	339,737	149,466	144,435	144,430	143,399	143,450	143,677	141,845	92,606	68,880	68,884	69,215	69,437	68,949	69,002	68,886	69,081	68,653	105,213	105,078	104,821	103,283	102,834	101,612	102,163	102,163	100,091	90,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	422,053	392,124	398,418	401,717	394,824	394,464	401,337	407,203	411,679	409,250	343,346	345,261	347,437	346,632	370,100	371,779	378,248	393,000	336,625	338,514	340,195	347,200	345,874	349,631	347,578	351,134	328,546	265,274	266,408	231,800	203,871	204,215	193,274	190,700	190,807	191,638	182,994	182,063	181,683	181,096	180,543	180,200	179,525	244,392	244,526	231,473	231,714	231,872	231,291	231,848	231,524	231,941	229,402	229,736	218,445	219,518	219,953	221,600	224,304	227,690	233,276	238,223	237,173	240,540	207,928	77,242	72,468	67,366	61,658	59,202	143,677	141,845	92,606	68,880	68,884	69,215	69,437	68,949	69,002	68,886	69,081	68,653	105,213	105,078	104,821	103,283	102,834	101,612	101,646	102,163	0	0	91,468	90,997	89,693	72,537	67,900	69,000	70,300	71,000	72,000	72,500	58,800	59,100	57,600	55,000	54,900	55,200	20,300	20,400	20,100	20,200	20,400	20,500	20,600	20,800	20,900	20,300	19,600	19,500	19,900	16,700	197,100	198,600	197,100	198,400	185,700	187,100	188,400	189,800	191,200	192,500	193,700	195,200	-	-	-
Inventory	202,577	184,067	192,493	185,753	181,743	162,403	178,168	175,152	165,021	147,148	141,113	145,342	144,054	136,189	152,264	141,027	133,977	128,825	126,816	124,493	119,659	135,416	145,596	137,029	130,579	124,515	130,828	117,509	116,896	105,542	105,534	103,418	104,260	99,786	110,124	107,550	101,015	94,292	93,965	92,481	93,805	90,228	94,401	117,497	118,934	108,061	116,486	111,532	107,303	96,986	102,240	94,697	88,382	83,034	84,411	89,302	88,477	82,020	86,983	81,868	75,900	66,962	71,038	71,670	73,150	67,871	67,994	59,270	55,292	50,984	50,208	52,878	52,774	48,645	53,881	49,498	48,204	44,287	46,736	51,080	52,036	48,432	63,010	63,464	59,859	52,579	56,438	50,032	49,174	48,167	50,972	48,057	44,974	44,457	49,709	41,431	42,700	39,500	61,400	63,400	60,600	81,600	88,600	82,100	66,100	45,100	57,200	61,600	45,800	51,200	80,600	105,200	104,900	107,400	114,900	104,400	96,800	85,600	97,400	101,600	92,800	89,700	113,300	113,000	102,400	95,900	112,000	99,000	86,300	77,100	115,400	119,900	117,400	113,500	-	-	-
Liabilities And Stockholders Equity	1,772,526	1,683,214	1,703,509	1,682,602	1,635,989	1,654,456	1,652,686	1,625,786	1,604,216	1,577,345	1,408,683	1,357,402	1,383,575	1,373,523	1,444,585	1,441,579	1,431,569	1,466,720	1,326,095	1,293,963	1,268,211	1,265,122	1,278,971	1,265,349	1,237,748	1,260,444	1,211,457	1,085,125	1,069,496	978,371	928,248	928,676	878,385	864,208	867,844	861,184	833,713	845,906	835,539	825,376	1,083,840	1,092,328	1,118,846	1,105,507	1,078,831	1,033,753	1,017,479	1,012,362	999,927	1,011,837	1,006,176	994,326	962,620	974,291	915,637	896,852	894,257	923,687	914,552	910,306	899,717	928,073	891,605	890,139	872,384	576,107	553,788	529,007	479,512	488,694	485,457	468,691	433,726	428,720	409,620	397,353	381,612	402,440	388,954	400,783	397,392	393,381	433,274	434,108	421,175	407,688	398,095	383,449	377,585	375,577	352,153	336,109	331,861	331,133	346,969	313,216	309,000	378,400	375,300	382,300	392,300	409,300	405,900	400,700	390,600	378,200	391,100	387,800	291,800	307,800	382,600	384,900	374,100	378,000	377,300	366,000	352,900	347,500	355,600	360,600	346,500	335,300	550,600	554,200	538,100	541,700	517,300	525,000	534,800	547,900	635,100	649,600	633,700	650,600	-	-	-
Long Term Debt	152,000	82,000	128,000	141,000	112,000	133,000	181,000	176,000	178,000	134,000	28,000	2,000	34,000	40,000	130,000	130,000	130,000	265,000	197,000	197,000	195,000	200,000	242,000	245,000	240,000	255,000	245,000	150,000	160,000	90,000	65,000	78,000	50,000	30,000	45,000	53,000	40,000	20,000	28,000	0	127,000	122,000	137,000	126,000	113,000	65,000	70,000	0	0	75,000	89,000	92,000	94,000	104,000	114,000	120,363	120,423	130,467	152,485	165,504	165,573	183,650	200,000	235,000	235,000	0	0	0	0	0	0	0	0	0	360	386	407	368	509	513	529	490	9,319	8,086	8,476	8,277	8,088	8,145	8,322	8,338	5,714	754	613	610	830	849	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128,000	141,000	112,000	133,000	181,000	176,000	178,000	134,000	28,000	2,000	34,000	40,000	130,000	130,000	130,000	293,400	197,000	197,000	195,000	200,000	242,000	245,000	240,000	255,000	245,000	150,000	160,000	90,000	65,000	78,000	50,000	30,000	45,000	53,000	40,000	20,000	28,000	0	127,000	122,000	137,000	126,000	113,000	65,000	70,000	0	0	75,000	89,000	92,000	94,000	104,000	114,000	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	-	-	-	-
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	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	156,313	96,688	128,763	150,436	118,424	80,129	165,190	167,978	168,994	125,800	-3,901	-9,152	14,226	26,593	61,195	64,815	69,317	224,453	178,965	182,045	178,643	189,523	218,741	222,095	218,400	229,484	216,479	116,500	128,245	56,175	45,916	60,131	30,175	10,589	28,528	38,281	21,391	4,869	7,785	3,638	143,140	129,150	155,353	141,818	131,141	84,785	87,843	99,294	101,020	90,842	107,572	110,904	115,685	127,492	143,666	147,438	135,070	138,677	173,035	195,026	187,140	204,983	207,657	219,501	241,306	-15,794	-21,208	-28,045	-27,998	-36,819	-35,258	-20,943	-70,359	-104,484	-85,368	-74,102	-59,824	-71,762	-56,998	-39,719	-29,977	-20,652	-36,038	-21,504	-16,706	-16,532	-5,593	-4,396	-9,821	-6,046	-431	-9,861	-4,492	-874	8,320	-11,079	-10,800	-25,200	76,500	78,600	89,400	76,000	91,300	88,100	91,300	69,700	85,000	92,200	-6,500	-9,500	76,400	72,800	70,800	62,200	71,200	61,900	48,500	42,000	54,500	51,000	43,200	12,600	42,800	25,600	19,000	10,100	-2,200	-6,200	-3,400	-24,900	25,100	32,800	30,400	21,200	-	-	-
Net Invested Capital	1,326,094	102,000	148,000	161,000	1,198,398	153,000	201,000	196,000	1,213,277	154,000	1,052,854	22,000	1,035,441	1,023,963	1,095,034	1,076,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	332,788	337,190	320,430	309,022	282,176	289,799	284,560	251,950	236,737	240,112	230,111	219,582	237,437	240,828	239,613	253,150	254,212	289,737	268,174	260,463	240,750	216,774	203,280	193,410	187,547	207,866	180,298	155,935	152,396	150,232	140,939	147,568	132,043	130,994	123,949	118,364	112,461	133,247	114,808	108,433	105,057	112,697	106,746	156,677	143,080	165,618	141,417	136,425	141,622	157,057	144,966	137,792	131,664	153,841	121,952	94,432	91,943	108,620	113,102	121,156	114,769	144,531	122,580	109,576	107,207	114,514	106,618	94,408	76,638	85,161	85,065	83,412	72,607	73,211	74,101	75,304	72,205	80,205	79,151	70,770	66,112	74,042	77,348	82,827	75,244	72,447	72,876	67,980	68,027	67,988	70,483	65,244	56,267	58,982	55,124	43,415	42,000	38,700	67,200	66,400	75,700	78,500	89,300	86,600	96,500	103,200	108,900	99,700	80,200	86,200	103,300	109,100	96,500	100,100	44,800	46,900	40,000	94,200	93,900	54,100	32,300	33,500	35,900	104,500	105,400	117,200	98,500	100,800	102,200	104,300	157,200	172,200	156,200	179,200	-	-	-
Net Tangible Assets	0	235,841	203,035	173,884	173,191	160,984	125,106	105,564	94,330	105,593	249,776	238,085	221,001	206,900	183,415	164,798	146,860	23,960	93,499	794,396	776,792	32,405	-40	-12,236	-19,019	-57,095	-49,921	14,378	926	59,734	94,682	87,278	102,302	102,277	110,176	99,526	116,950	115,771	117,026	111,810	147,229	138,548	163,425	-10,664	-11,685	38,560	30,232	18,833	9,859	6,998	-1,117	-13,479	-20,013	-29,410	-18,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	298,509	266,444	284,871	273,085	242,011	254,493	261,370	235,603	218,928	188,390	217,473	181,517	197,622	190,601	271,069	260,571	246,268	243,559	250,470	234,014	217,251	195,493	209,974	205,850	194,995	197,823	205,048	181,203	183,325	165,407	177,969	181,906	172,090	155,040	169,668	163,751	169,559	148,853	159,224	124,964	176,748	163,565	165,447	162,121	148,685	139,239	131,674	57,355	53,227	122,517	119,218	110,955	107,767	109,381	111,771	108,173	108,929	116,210	115,396	108,933	91,814	101,953	110,500	127,857	118,406	141,150	146,524	144,263	125,566	131,362	122,685	113,846	166,128	202,196	181,827	169,069	154,575	165,208	151,463	137,808	130,644	120,498	143,306	129,004	122,136	112,601	96,916	90,505	94,504	87,361	71,061	71,202	60,909	55,718	45,345	59,629	58,700	95,300	37,900	31,500	28,700	60,300	67,300	63,800	61,100	62,300	65,400	60,600	89,200	86,200	44,200	80,900	75,300	71,400	77,500	79,300	86,400	86,600	90,800	76,400	72,600	76,800	98,900	98,800	102,700	100,500	115,900	131,200	132,300	128,000	222,300	222,500	221,800	-	-	-	-
Non Current Assets Total	1,169,324	1,102,119	1,109,687	1,112,462	1,101,218	1,081,834	1,099,221	1,112,388	1,119,414	1,111,191	937,818	929,302	931,330	926,893	931,101	929,979	933,271	971,479	875,889	858,004	856,292	870,946	868,975	873,669	864,721	867,652	830,831	741,582	736,780	654,929	606,388	607,719	577,557	565,909	565,760	569,124	550,202	549,953	548,534	548,383	700,036	698,390	742,269	734,048	735,200	690,309	687,118	684,673	681,771	683,483	686,924	685,329	676,519	677,930	641,240	642,153	643,169	643,492	642,877	644,688	653,091	657,437	645,993	646,001	634,129	315,757	301,156	292,292	283,367	281,437	276,823	270,561	199,652	163,767	166,667	167,994	170,118	168,910	176,102	186,593	187,305	187,246	221,231	227,071	228,105	226,300	233,128	231,428	221,103	224,147	214,317	205,728	212,117	212,924	222,082	204,081	202,900	204,900	237,600	242,300	246,800	242,200	219,000	221,900	222,400	221,200	215,200	219,000	144,000	145,100	192,600	163,400	165,700	166,100	156,900	161,600	160,400	158,400	156,000	155,300	157,100	149,300	328,000	328,200	324,500	324,800	301,800	299,300	302,200	304,000	301,000	303,600	306,700	308,400	-	-	-
Non Current Liabilities Other	42,228	43,336	44,115	82,602	83,618	48,294	67,129	68,631	64,103	44,293	38,987	53,863	54,953	54,961	62,759	72,653	73,562	36,326	51,266	21,693	0	40,388	46,403	55,138	54,770	52,179	62,105	55,015	54,970	45,624	35,761	35,569	32,714	32,346	21,158	20,998	20,704	21,195	19,530	21,160	37,080	38,463	74,580	56,021	58,955	44,560	37,764	44,152	46,051	44,977	44,453	45,947	45,280	47,941	31,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	313,739	237,421	287,515	304,752	276,831	288,170	330,709	326,818	323,065	279,885	150,437	115,812	149,353	155,899	258,713	264,343	264,048	388,863	314,552	297,622	296,751	305,182	351,695	359,983	352,647	393,557	391,289	289,149	299,468	205,186	180,100	192,374	158,510	136,815	143,373	150,927	138,039	118,635	125,732	97,021	265,613	260,258	282,354	274,811	262,692	198,235	195,885	129,537	132,412	205,290	213,041	216,872	219,180	231,329	221,815	230,194	232,770	242,362	257,693	271,000	272,492	291,153	308,933	344,709	330,931	41,424	50,478	47,188	31,691	36,365	40,687	38,698	31,884	34,939	27,175	27,370	26,515	26,502	24,588	33,313	33,128	32,355	35,375	33,449	34,361	32,590	25,438	24,330	24,235	24,228	14,190	9,423	9,257	9,220	11,112	10,976	11,000	51,500	71,700	73,800	76,300	78,400	71,500	74,300	75,500	78,500	81,100	83,100	39,800	40,200	53,500	54,000	54,700	55,200	55,600	56,600	57,000	57,600	60,900	48,600	52,700	52,000	34,100	34,700	35,400	34,400	26,600	39,600	44,000	42,100	41,500	42,800	45,400	43,900	-	-	-
Non Currrent Assets Other	11,723	11,495	10,028	10,113	10,133	9,538	9,562	9,677	11,638	10,977	10,347	10,050	10,879	10,938	11,247	10,421	8,855	7,794	6,036	5,380	5,456	7,140	6,977	6,865	5,843	5,891	5,901	5,379	5,123	7,108	7,776	7,792	7,781	6,694	5,741	9,020	9,195	9,088	8,949	9,211	160,829	159,705	205,816	21,327	22,516	21,680	19,770	17,746	15,965	16,704	19,042	19,473	18,943	19,975	21,329	21,887	22,011	21,630	18,588	17,565	18,174	17,745	14,181	14,193	14,965	10,772	9,642	9,367	9,083	10,031	63,783	59,669	40,084	27,697	30,423	29,860	31,185	20,803	35,188	29,862	30,063	30,806	26,936	29,488	27,493	27,545	27,179	27,772	16,907	18,373	18,548	18,714	58,768	59,364	63,214	63,002	64,700	64,600	75,900	78,100	78,500	71,700	65,100	66,800	68,600	69,700	66,200	68,800	70,000	70,700	84,600	53,700	54,700	54,100	43,600	46,800	45,400	45,000	44,400	42,500	42,900	40,300	42,700	40,800	37,100	34,700	31,500	27,300	28,000	26,000	20,900	20,100	21,300	19,600	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	11,495	10,028	10,113	10,133	9,538	9,562	9,677	11,638	10,977	10,347	10,050	10,879	10,938	11,247	10,421	8,855	47	6,036	5,380	5,456	-1,847	6,977	6,865	731,931	34	-1	-1	624,834	-41	517,351	15	496,616	48	487,620	491,442	473,967	473,488	473,949	473,727	624,771	17	667,753	653,349	655,394	614,433	612,445	611,404	608,692	610,416	613,260	612,364	604,062	605,367	570,634	571,731	572,634	573,949	572,982	574,914	581,225	584,846	571,652	573,098	562,630	237,480	226,545	221,163	214,140	212,683	207,460	201,514	132,690	96,577	99,307	99,075	100,622	99,807	104,190	115,180	115,275	116,077	154,616	162,168	157,694	157,778	166,009	165,413	155,708	159,109	151,351	144,143	150,236	150,361	152,907	135,539	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,441	17,972	24,847	27,144	18,930	22,696	29,718	31,972	27,329	22,662	21,282	17,523	13,392	17,053	16,868	17,228	13,417	14,824	16,260	16,048	14,880	13,356	17,861	18,336	13,301	14,895	20,980	16,600	11,669	13,884	18,188	15,594	9,074	12,502	14,781	12,330	12,209	13,337	18,544	23,270	7,344	15,930	22,543	38,699	25,551	17,237	18,658	32,099	20,047	19,523	21,616	27,672	20,552	17,169	26,460	26,446	13,294	24,508	25,505	21,454	11,540	15,108	15,770	15,985	15,222	34,063	19,967	15,863	11,296	10,042	11,487	10,840	8,369	8,394	9,184	8,933	8,408	8,947	4,459	28,222	29,658	28,189	26,293	11,051	11,389	8,650	7,448	6,828	21,058	20,769	6,066	6,465	10,258	9,150	9,544	12,361	9,700	7,600	3,600	3,700	3,900	2,800	4,200	3,500	3,900	2,900	3,800	3,200	2,900	3,100	4,600	4,100	3,400	4,100	57,400	50,000	50,200	6,600	4,600	48,500	61,700	52,200	63,300	2,900	1,700	2,200	2,800	3,900	23,800	19,500	47,800	47,300	48,700	45,600	-	-	-
Other Current Liab	85,584	95,401	89,664	77,466	77,770	94,374	83,484	77,355	70,627	92,281	76,649	72,870	76,297	82,585	79,112	82,030	94,161	77,827	65,728	68,402	66,749	68,462	93,110	58,629	83,819	91,597	53,054	46,365	65,213	52,603	63,700	60,950	39,674	45,224	43,261	59,159	37,940	66,877	59,077	63,027	115,161	106,768	113,832	67,254	68,976	53,536	50,992	69,096	70,712	53,634	77,360	74,962	60,637	50,256	48,312	45,830	40,293	43,712	45,307	38,409	43,274	50,434	44,011	46,328	41,273	36,483	30,985	7,035	38,457	36,399	33,560	35,175	36,088	33,458	6,012	3,325	3,303	4,305	2,200	13,294	13,159	10,541	1,161	1,693	2,184	2,770	1,942	1,967	1,400	1,534	1,392	23,973	28,315	27,149	28,408	22,021	23,700	31,300	26,700	32,400	36,700	36,800	30,000	30,900	30,000	31,000	36,000	33,100	30,000	35,100	45,700	51,900	49,000	59,200	53,400	50,900	49,800	49,000	49,100	51,400	44,400	52,300	44,300	66,600	61,900	72,600	71,300	53,700	57,300	61,600	52,900	62,600	51,400	61,600	-	-	-
Other Liab	0	100,460	103,924	0	106,989	130,317	124,500	103,991	118,356	117,853	95,979	71,885	99,607	70,786	85,597	90,085	88,504	93,883	117,552	100,622	101,751	88,367	85,268	89,939	54,770	34,228	62,105	55,015	54,970	45,624	35,761	35,569	32,714	32,346	21,158	20,998	20,704	21,195	19,530	21,160	37,080	38,463	74,580	56,021	58,955	44,560	37,764	44,152	46,051	44,977	44,453	45,947	45,280	47,941	31,251	31,505	33,490	33,424	23,689	22,329	22,828	23,988	27,688	27,501	23,566	22,902	27,852	28,827	31,691	32,615	40,687	38,698	31,884	29,316	26,815	26,984	26,108	26,134	24,079	32,800	32,599	31,865	26,056	25,363	25,885	24,313	17,350	16,185	15,913	15,890	8,476	8,669	8,644	8,610	10,282	10,127	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25,798,271	165,488	166,193	165,006	168,660	174,592	172,902	173,392	179,197	190,561	189,495	188,662	187,601	186,548	185,497	187,653	185,797	185,149	183,945	186,353	184,899	183,796	182,712	185,010	183,445	182,203	180,998	185,499	184,170	182,816	181,936	182,259	184,051	182,784	191,819	192,608	194,879	199,604	206,906	210,903	210,375	210,557	209,465	208,204	205,724	214,825	218,725	217,541	216,716	216,360	215,115	213,548	211,906	211,203	209,309	208,009	207,069	205,762	200,660	197,205	195,332	193,916	191,112	187,608	184,462	182,129	186,299	188,283	186,338	185,168	182,604	181,733	178,354	176,940	174,873	174,487	171,829	195,209	201,770	201,808	200,761	199,940	197,025	196,936	195,988	237,328	239,953	235,190	231,827	230,399	231,432	230,747	229,814	226,592	231,569	229,483	233,500	234,300	255,400	252,700	251,000	249,100	239,100	235,800	232,000	227,500	222,400	219,000	215,700	213,200	254,100	238,600	233,800	229,000	217,400	207,400	195,300	191,200	188,600	184,100	177,800	287,000	568,300	566,000	565,000	562,900	562,400	559,600	556,000	552,800	576,700	572,700	568,900	565,200	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	378,856	195,323	195,651	195,438	197,878	185,123	0	0	0	301,816	172,393	162,330	161,853	161,260	159,812	158,149	155,785	161,470	151,545	132,806	129,443	134,954	134,704	135,032	132,790	132,748	130,419	116,945	111,946	92,405	89,037	89,954	80,941	77,358	78,140	77,682	76,235	76,465	74,585	74,656	75,265	75,536	74,516	80,699	79,806	75,876	74,673	73,269	73,079	73,067	73,664	72,965	72,457	72,563	70,606	70,422	70,535	69,543	69,895	69,774	71,866	72,591	74,341	72,903	71,499	78,277	74,611	71,129	69,227	68,754	69,363	69,047	66,962	67,190	67,360	68,919	69,496	69,103	71,912	71,413	72,030	71,169	66,615	68,443	70,411	68,522	67,119	66,015	65,395	65,038	62,966	61,585	61,881	62,563	69,175	68,542	70,300	71,300	91,400	93,200	96,300	98,000	95,100	96,000	96,200	96,500	94,100	95,000	53,700	54,000	87,900	89,500	90,600	91,500	92,700	94,000	94,100	93,100	92,000	93,300	94,300	92,300	88,200	88,800	90,300	91,700	84,600	84,900	85,800	88,200	88,900	91,000	91,700	93,600	-	-	-
Property Plant And Equipment Net	197,947	195,323	195,651	195,438	197,878	185,123	184,883	187,102	186,829	186,111	172,393	162,330	161,853	161,260	159,812	158,149	155,785	161,470	151,545	132,806	129,443	134,954	134,704	135,032	132,790	132,748	130,419	116,945	111,946	92,405	89,037	89,954	80,941	77,358	78,140	77,682	76,235	76,465	74,585	74,656	75,265	75,536	74,516	80,699	79,806	75,876	74,673	73,269	73,079	73,067	73,664	72,965	72,457	72,563	70,606	70,422	70,535	69,543	69,895	69,774	71,866	72,591	74,341	72,903	71,499	78,277	74,611	71,129	69,227	68,754	69,363	69,047	66,962	67,190	67,360	68,919	69,496	69,103	71,912	71,413	72,030	71,169	66,615	68,443	70,411	68,522	67,119	66,015	65,395	65,038	62,966	61,585	61,881	62,563	69,175	68,542	70,300	71,300	91,400	93,200	96,300	98,000	95,100	96,000	96,200	96,500	94,100	95,000	53,700	54,000	87,900	89,500	90,600	91,500	92,700	94,000	94,100	93,100	92,000	93,300	94,300	92,300	88,200	88,800	90,300	91,700	84,600	84,900	85,800	88,200	88,900	91,000	91,700	93,600	-	-	-
Property Plant Equipment	0	195,323	155,337	154,020	155,722	185,123	155,961	156,963	155,712	186,111	172,393	143,401	141,538	139,870	141,461	139,248	135,576	161,470	151,545	132,806	129,443	134,954	134,704	135,032	132,790	132,748	130,419	116,945	111,946	92,405	89,037	89,954	80,941	77,358	78,140	77,682	76,235	76,465	74,585	74,656	226,976	225,772	271,175	80,699	79,806	75,876	74,673	73,269	73,079	73,067	73,664	72,965	72,457	72,563	70,606	70,422	70,535	69,543	69,895	69,774	71,866	72,591	74,341	72,903	71,499	78,277	74,611	71,129	69,227	68,754	69,363	69,047	66,962	67,190	67,360	68,919	69,496	69,103	71,912	71,413	72,030	71,169	66,615	68,443	70,411	68,522	67,119	66,015	65,395	65,038	62,966	61,585	61,881	62,563	69,175	68,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,002,420	989,315	959,381	933,499	917,682	905,022	876,050	854,946	840,434	830,989	812,709	804,231	790,000	778,398	801,787	785,184	769,439	684,741	661,003	643,018	627,670	606,837	574,192	557,249	549,322	516,718	499,611	489,033	479,942	471,272	456,415	446,945	440,395	433,632	424,184	414,377	408,189	399,451	390,236	380,779	416,576	407,512	441,933	439,150	439,680	441,566	426,026	414,382	406,314	403,241	389,997	379,067	367,965	359,274	337,498	325,066	323,314	322,878	301,111	289,686	279,290	273,470	248,965	235,657	229,575	226,759	210,137	201,283	191,665	193,046	180,074	168,911	161,567	159,363	149,314	136,912	126,486	115,963	103,848	91,807	86,442	80,292	137,767	133,613	127,981	121,430	115,352	109,614	104,421	99,649	82,364	77,807	73,518	69,542	65,003	61,296	57,800	52,700	9,900	5,800	3,800	27,300	25,700	21,800	18,600	16,000	12,500	9,100	6,400	4,200	-37,000	-17,600	-20,000	-22,000	-17,000	-4,700	9,600	8,300	6,900	5,400	2,500	0	-62,600	-64,100	-65,200	-66,000	-66,400	-66,600	-66,800	-67,400	-800	700	500	-	-	-	-
Retained Earnings Total Equity	0	0	959,381	933,499	917,682	0	876,050	854,946	840,434	830,989	812,709	804,231	790,000	778,398	801,787	785,184	769,439	0	661,003	643,018	627,670	606,837	574,192	557,249	549,322	516,718	499,611	489,033	479,942	471,272	456,415	446,945	440,395	433,632	424,184	414,377	408,189	399,451	390,236	380,779	416,576	407,512	441,933	439,150	439,680	441,566	426,026	414,382	406,314	403,241	389,997	379,067	367,965	359,274	337,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	21,842	22,368	21,577	20,000	20,000	21,261	20,921	20,000	20,273	20,000	20,000	20,000	20,000	20,000	265,000	20,000	20,000	20,000	21,458	20,890	0	20,000	0	0	0	20,000	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	-	-	-	-
Short Long Term Debt Total	207,709	138,554	184,815	198,657	170,346	177,853	226,209	222,302	224,709	182,032	74,458	36,501	71,588	79,153	165,934	165,010	166,009	286,261	217,921	217,000	215,273	220,000	262,000	265,000	260,000	275,000	265,000	170,000	180,000	110,000	86,458	98,890	70,000	50,000	65,407	73,000	60,000	40,000	48,000	40,000	177,507	172,000	187,000	177,698	164,630	115,000	120,000	126,365	129,646	125,000	139,370	143,508	145,533	154,000	164,000	170,363	170,423	183,307	202,485	221,626	215,573	233,650	230,474	250,474	265,000	2,844	676	0	0	0	0	0	0	0	397	465	533	519	546	953	7,645	10,633	9,354	8,153	8,573	8,398	8,110	8,195	8,402	8,460	9,884	754	3,753	4,746	18,830	849	900	62,500	82,000	85,100	94,700	80,200	96,100	94,700	93,000	75,500	91,000	96,500	12,400	12,700	77,900	75,900	74,400	62,500	74,500	65,000	54,000	44,700	58,200	52,100	45,800	23,200	52,900	31,200	23,100	11,700	0	15,800	16,900	18,100	38,800	39,400	35,100	25,100	-	-	-
Short Term Debt	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	21,842	22,368	21,577	20,000	20,000	21,261	20,921	20,000	20,273	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	21,458	20,890	20,000	20,000	20,407	20,000	20,000	20,000	20,000	40,000	50,507	50,000	50,000	51,698	51,630	50,000	50,000	126,365	129,646	50,000	50,370	51,508	51,533	50,000	50,000	50,000	50,000	52,840	50,000	56,122	50,000	50,000	30,474	15,474	30,000	2,844	676	23,850	0	0	0	0	0	0	37	79	126	151	37	440	7,116	10,143	35	67	97	121	22	50	80	122	4,170	0	3,140	4,136	18,000	0	0	20,600	38,000	39,000	46,500	30,100	51,000	47,500	44,000	25,500	39,000	42,500	1,300	1,300	56,000	53,500	51,500	39,000	49,500	39,500	29,500	19,600	32,100	44,100	37,600	15,100	44,800	23,100	15,000	3,600	0	4,500	4,500	4,500	24,100	23,600	17,000	7,000	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	1,772,526	1,683,214	1,703,509	1,682,602	1,635,989	1,654,456	1,652,686	1,625,786	1,604,216	1,577,345	1,408,683	1,357,402	1,383,575	1,373,523	1,444,585	1,441,579	1,431,569	1,466,720	1,326,095	1,293,963	1,268,211	1,265,122	1,278,971	1,265,349	1,237,748	1,260,444	1,211,457	1,085,125	1,069,496	978,371	928,248	928,676	878,385	864,208	867,844	861,184	833,713	845,906	835,539	825,376	1,083,840	1,092,328	1,118,846	1,105,507	1,078,831	1,033,753	1,017,479	1,012,362	999,927	1,011,837	1,006,176	994,326	962,620	974,291	915,637	896,852	894,257	923,687	914,552	910,306	899,717	928,073	891,605	890,139	872,384	576,107	553,788	529,007	479,512	488,694	485,457	468,691	433,726	428,720	409,620	397,353	381,612	402,440	388,954	400,783	397,392	393,381	433,274	434,108	421,175	407,688	398,095	383,449	377,585	375,577	352,153	336,109	331,861	331,133	346,969	313,216	309,000	378,400	375,300	382,300	392,300	409,300	405,900	400,700	390,600	378,200	391,100	387,800	291,800	307,800	382,600	384,900	374,100	378,000	377,300	366,000	352,900	347,500	355,600	360,600	346,500	335,300	550,600	554,200	538,100	541,700	517,300	525,000	534,800	547,900	635,100	649,600	633,700	650,600	-	-	-
Total Current Assets	603,202	581,095	593,822	570,140	534,771	572,622	553,465	513,398	484,802	466,154	470,865	428,100	452,245	446,630	513,484	511,600	498,298	495,194	450,206	435,959	411,919	396,023	409,996	391,680	373,027	392,792	380,627	343,544	332,716	323,483	321,860	320,957	300,828	298,251	302,084	292,060	283,511	295,953	287,005	276,993	383,804	393,921	376,577	371,459	343,631	343,444	330,361	327,689	318,156	328,354	319,252	308,997	286,101	296,361	274,397	254,699	251,088	280,195	271,675	265,618	246,626	270,636	245,612	244,138	238,255	260,350	252,632	236,715	196,145	207,257	208,634	198,130	234,074	264,953	242,953	229,359	211,494	233,530	212,852	214,190	210,087	206,135	212,043	207,037	193,070	181,388	164,967	152,021	156,482	151,430	137,836	130,381	119,744	118,209	124,887	109,135	106,100	173,500	137,700	140,000	145,500	167,100	186,900	178,800	168,200	157,000	175,900	168,800	147,800	162,700	190,000	221,500	208,400	211,900	220,400	204,400	192,500	189,100	199,600	205,300	189,400	186,000	222,600	226,000	213,600	216,900	215,500	225,700	232,600	243,900	334,100	346,000	327,000	342,200	-	-	-
Total Current Liabilities	304,693	314,651	308,951	297,055	292,760	318,129	292,095	277,795	265,874	277,764	253,392	246,583	254,623	256,029	242,415	251,029	252,030	251,635	199,736	201,945	194,668	200,530	200,022	185,830	178,032	194,969	175,579	162,341	149,391	158,076	143,891	139,051	128,738	143,211	132,416	128,309	113,952	147,100	127,781	152,029	207,056	230,356	211,130	209,338	194,946	204,205	198,687	270,334	264,929	205,837	200,034	198,042	178,334	186,980	162,626	146,526	142,159	163,985	156,279	156,685	154,812	168,683	135,112	116,281	119,849	119,200	106,108	92,452	70,579	75,895	85,949	84,284	67,946	62,757	61,126	60,290	56,919	68,322	61,389	76,382	79,443	85,637	68,737	78,033	70,934	68,787	68,051	61,516	61,978	64,069	66,775	59,179	58,835	62,491	79,542	49,506	47,400	78,200	99,800	108,500	116,800	106,800	119,600	115,000	107,100	94,700	110,500	108,200	58,600	76,500	145,800	140,600	133,100	140,500	142,900	125,100	106,100	102,500	108,800	128,900	116,800	109,200	123,700	127,200	110,900	116,400	99,600	94,500	100,300	115,900	111,800	123,500	105,200	124,000	-	-	-
Total Liab	618,432	552,072	596,466	601,807	569,591	606,299	622,804	604,613	588,939	557,649	403,829	362,395	403,976	411,928	501,128	515,372	516,078	640,498	514,288	499,567	491,419	505,712	551,717	545,813	530,679	588,526	566,868	451,490	448,859	363,262	323,991	331,425	287,248	280,026	275,789	279,236	251,991	265,735	253,513	249,050	472,669	490,614	493,484	484,149	457,638	402,440	394,572	399,871	397,341	411,127	413,075	414,914	397,514	418,309	384,441	376,720	374,929	406,347	413,972	427,685	427,304	459,836	444,045	460,990	450,780	160,624	156,586	139,640	102,270	112,260	126,636	122,982	99,830	97,696	88,301	87,660	83,434	94,824	85,977	109,695	112,571	117,992	104,112	111,482	105,295	101,377	93,489	85,846	86,213	88,297	80,965	68,602	68,092	71,711	90,654	60,482	58,400	129,700	171,500	182,300	193,100	185,200	191,100	189,300	182,600	173,200	191,600	191,300	98,400	116,700	199,300	194,600	187,800	195,700	198,500	181,700	163,100	160,100	169,700	177,500	169,500	161,200	157,800	161,900	146,300	150,800	126,200	134,100	144,300	158,000	153,300	166,300	150,600	167,900	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	1,154,094	1,131,142	1,107,043	1,080,795	1,066,398	1,048,157	1,029,882	1,021,173	1,015,277	1,019,696	1,004,854	995,007	979,599	961,595	943,457	926,207	915,491	826,222	811,807	794,396	776,792	759,410	727,254	719,536	707,069	671,918	644,589	633,635	620,637	615,109	604,257	597,251	591,137	584,182	592,055	581,948	581,722	580,171	582,026	576,326	611,171	601,714	625,362	621,358	621,193	631,313	622,907	612,491	602,586	600,710	593,101	579,412	565,106	555,982	531,196	520,132	519,328	517,340	500,580	482,621	472,413	468,237	447,560	429,149	421,604	415,483	397,202	389,367	377,242	376,434	358,821	345,709	333,896	331,024	321,319	309,693	298,178	307,616	302,977	291,088	284,821	275,389	329,162	322,626	315,880	306,311	304,606	297,603	291,372	287,280	271,188	267,507	263,769	259,422	256,315	252,734	250,600	248,700	203,800	200,000	199,200	224,100	214,800	211,400	208,000	205,000	199,500	196,500	193,400	191,100	183,300	190,300	186,300	182,300	178,800	184,300	189,800	187,400	185,900	183,100	177,000	174,100	392,800	392,300	391,800	390,900	391,100	390,900	390,500	389,900	481,800	483,300	483,100	482,700	-	-	-
Treasury Stock	0	0	-139,362	-139,178	-132,037	0	-126,961	-124,961	-117,080	-107,083	-107,083	-107,134	-107,134	-107,134	-107,134	-107,134	-107,259	-107,259	-107,259	-107,259	-107,394	-107,394	-107,394	-107,394	-107,539	-107,582	-107,625	-107,670	-107,713	-107,772	-107,830	-106,673	-103,643	-103,701	-93,769	-93,828	-90,367	-85,701	-77,411	-73,891	-73,949	-74,008	-74,066	-74,124	-74,197	-64,567	-59,237	-59,309	-59,383	-59,447	-59,512	-59,577	-59,675	-59,740	-59,804	-59,869	-59,967	-60,032	-60,096	-60,161	-60,259	-60,324	-60,390	-60,453	-60,551	-61,002	-54,695	-51,098	-51,183	-51,222	-51,261	-51,299	-51,338	-51,377	-51,391	-51,405	-51,418	-26,502	-16,532	-16,543	-16,556	-16,566	-16,577	-15,184	-15,169	-15,184	-12,675	-12,690	-12,705	-12,267	-10,875	-10,899	-10,921	-11,000	-9,731	-9,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30
Begin Period Cash Flow	97,724	56,232	52,560	61,808	30,477	45,516	53,825	39,411	35,131	42,850	30,215	34,158	26,508	44,630	28,667	18,638	36,819	104,484	72,281	31,285	24,930	14,506	5,620	87,709	4,200	5,800	22,200	300	2,700	10,500	1,600	43,000	3,900	800
Capital Expenditures	34,774	45,013	35,488	41,131	45,569	30,162	38,730	22,508	19,345	21,343	22,270	27,834	27,860	22,265	14,259	27,695	49,597	37,094	8,848	10,823	10,599	13,179	11,881	10,363	8,300	24,200	10,500	8,600	11,100	10,100	9,900	11,200	10,000	17,600
Cash And Cash Equivalents Changes	0	0	3,672	-9,248	0	-15,039	-8,309	14,414	4,280	-7,719	12,635	-3,943	7,650	-18,122	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	15,671	64,393	0	-10,315	-22,719	2,698	-889	-15,999	-10,588	-21,491	-6,006	-9,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-55,858	41,492	3,672	-9,248	31,331	-15,039	-8,309	14,414	4,280	-7,719	12,635	-3,943	7,650	-18,122	15,963	10,029	-18,181	-67,665	32,203	40,996	6,355	10,424	8,886	-82,089	83,500	2,300	62,000	-80,500	18,500	21,400	10,300	-6,900	-7,000	28,700
Change In Working Capital	-68,821	-11,654	15,671	23,793	-18,866	-10,315	-17,889	1,746	-745	-13,295	-18,118	-23,262	-6,572	-10,767	-2,353	-8,770	-37,663	1,657	-4,634	-2,349	-15,669	-8,311	-9,441	-20,532	11,300	-11,200	-23,900	5,800	19,700	9,800	-23,700	-4,000	88,200	-24,700
Change Receivables	0	0	0	0	0	0	0	0	0	-13,469	0	-6,968	-1,786	-27,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-58,176	-17,676	11,266	14,633	-7,230	-2,789	-23,587	-9,088	3,848	-13,469	-6,377	0	-1,786	-27,960	26,090	0	0	0	8,910	0	0	0	1,632	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-18,466	-13,788	612	-11,233	10,150	-9,830	3,959	1,101	-5,494	-4,064	-5,219	-11,075	-12,459	5,926	-17,001	1,051	-16,627	1,822	-4,358	4,145	-3,883	-4,412	-1,650	1,553	-9,200	-17,700	0	20,700	0	0	0	-12,800	36,400	-4,800
Change To Liabilities	7,045	21,985	7,575	6,099	42,858	7,976	16,649	1,068	2,278	2,458	913	549	2,565	329	0	8,803	23,750	4,991	0	0	6,329	2,483	3,108	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	2,643	16,266	1,923	-125,431	-5,248	-26,317	4,127	1,711	5,546	40,211	67,624	2,445	3,285	9,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	776	-11,654	15,671	829	9,283	76	3,630	9,024	-788	12,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	50,523	48,343	42,049	41,338	40,050	37,755	32,229	23,568	18,584	16,362	14,805	24,782	23,521	22,137	30,267	27,634	22,176	17,303	12,184	11,888	13,451	12,377	15,100	14,185	17,000	17,500	14,400	13,500	14,000	13,700	19,900	19,600	21,200	21,700
Dividends Paid	8,252	8,268	8,336	8,323	8,302	8,278	8,257	8,248	8,369	8,472	8,451	8,554	8,534	6,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
End Period Cash Flow	41,866	97,724	56,232	52,560	61,808	30,477	45,516	53,825	39,411	35,131	42,850	30,215	34,158	26,508	44,630	28,667	18,638	36,819	104,484	72,281	31,285	24,930	14,506	5,620	87,700	8,100	84,200	-80,200	21,200	31,900	11,900	36,100	-3,100	29,500
Exchange Rate Changes	0	0	1,501	3,739	0	-335	1,455	-1,099	-4,987	-843	643	-2,018	-333	-1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	42,116	90,262	87,651	41,149	59,568	63,097	28,610	51,351	46,408	22,099	24,881	25,330	48,006	44,758	63,357	49,445	-4,334	21,532	59,708	41,905	27,417	21,837	21,105	9,638	17,600	-3,900	14,800	-7,600	-19,200	-21,500	500	2,700	53,000	-17,400
Investments	-52,468	-55,919	-202,441	140,953	-125,145	-41,607	-233,867	-104,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-51,000	-1,000	91,632	-222,632	65,000	-55,000	165,000	58,903	10,000	-132,000	57,000	-10,000	-29,000	-26,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	92,545	82,320	63,496	25,465	81,039	92,136	53,703	45,882	42,512	410	-25,603	46,879	52,501	44,846	49,305	46,711	33,713	31,280	43,544	35,671	-41,138	21,781	30,107	16,819	50,500	11,300	11,800	26,100	-30,300	8,300	5,200	1,400	-67,400	-2,200
Other Cashflows From Financing Activities	-6,677	113,024	214,177	7,103	126,819	51,922	257,020	-1,225	-24	-45	998	-1,320	50,502	41,755	39,650	228,226	2,567	10	-519	-19,162	-22,257	-64	2,628	-57,748	-17,500	3,000	62,000	-45,000	18,500	22,200	12,100	-5,000	-7,000	48,700
Other Cashflows From Investing Activities	0	-10,906	-166,953	173,061	-13,903	-21,018	-204,139	-90,727	-27,401	114,883	-62,891	-15,058	-17,772	-39,102	0	55,391	0	0	0	24,005	1,108	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	0	0	-1,950	-11,304	-2,500	-9,951	-7,507	952	-794	37,814	61,406	-4,218	-1,805	2,190	-1,926	1,210	14,638	4,790	1,451	3,934	7,441	1,931	2,889	3,259	-64,500	100	-5,700	100	-11,500	-33,400	-14,700	-3,100	4,500	3,400
Sale Purchase Of Stock	-12,401	-19,878	0	0	0	0	0	-4,303	-18,248	-11,970	-9,703	-5,403	762	767	0	0	-10,007	0	-24,928	-9,981	-1,438	-3,438	-1,681	-6,215	-1,600	-700	0	-35,500	0	-800	-1,800	-1,900	0	0
Stock Based Compensation	8,910	7,320	6,914	5,550	5,353	5,218	5,444	4,704	4,779	4,815	4,577	4,602	4,670	4,558	4,866	-1,994	-474	0	790	0	63,794	0	0	0	0	-3,500	0	-31,900	0	0	0	0	0	0
Total Cash From Financing Activities	-78,330	-32,122	81,473	-236,220	53,517	-66,356	156,763	46,224	-16,641	-152,487	41,594	-25,277	-36,402	-31,047	-45,533	234,610	-5,597	2,771	-19,163	-24,620	-18,170	-1,867	1,340	-61,731	-19,100	2,300	62,000	-80,500	18,500	21,400	10,300	-6,900	-7,000	28,700
Total Cash From Operating Activities	76,890	135,275	123,139	82,280	105,137	93,259	67,340	73,859	65,753	43,442	47,151	53,164	75,866	67,023	77,616	77,140	45,263	58,626	68,556	52,728	38,016	35,016	32,986	20,001	25,900	20,300	25,300	1,000	-8,100	-11,400	10,400	13,900	63,000	200
Total Cashflows From Investing Activities	-52,468	-55,919	-202,441	140,953	-125,145	-41,607	-233,867	-104,570	-39,845	102,169	-76,753	-29,812	-31,481	-52,540	0	0	0	0	0	12,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Begin Period Cash Flow	41,866	56,052	48,221	51,922	97,724	61,019	54,324	55,715	56,232	78,359	45,653	57,362	52,560	104,739	100,195	96,692	61,808	38,956	34,955	36,630	30,477	43,259	42,905	41,600	45,516	48,521	53,500	51,755	53,825	40,542	38,759	39,825	39,411	36,879	34,719	38,609	35,131	40,215	36,362	34,367	42,850	31,647	35,880	33,489	30,215	32,157	27,071	28,626	34,158	31,798	32,604	29,848	26,508	20,334	22,925	35,353	44,630	29,450	26,600	28,433	28,667	22,817	30,973	23,694	18,638	21,884	28,045	27,998	36,819	35,258	20,943	70,359	104,484	85,765	74,567	60,357	72,281	57,544	40,672	37,622	31,285	45,392	29,657	25,279	24,930	13,703	12,591	18,223	14,506	10,315	10,615	8,245	5,620	10,510	11,928	11,700	87,700	107,200	0	17,200	4,200	1,100	0	22,800	5,800	0	84,200	21,900	22,200	2,600	1,800	12,300	300	9,400	11,500	12,200	2,700	6,100	6,400	33,700	10,500	4,000	7,400	13,200	1,600	0	0	41,900	43,000	0	4,300	13,900	3,900
Capital Expenditures	10,790	8,518	10,033	8,637	7,586	9,761	9,810	9,351	16,091	11,101	7,261	9,599	7,527	6,276	9,364	10,921	14,570	12,905	10,745	10,974	10,945	7,505	7,954	9,014	5,689	9,462	10,388	10,458	8,422	8,439	5,069	4,538	4,462	4,394	4,311	5,493	5,147	6,922	4,578	5,882	3,961	6,434	130	8,417	9,365	6,829	8,102	6,870	6,033	8,199	6,158	8,174	5,329	5,920	5,176	6,073	5,096	3,942	4,714	2,759	2,844	5,852	5,166	6,600	10,077	13,720	13,377	11,369	11,131	5,928	8,775	20,071	2,320	2,268	2,012	2,555	2,013	1,528	3,113	2,391	3,791	1,031	3,550	3,057	2,961	3,962	3,077	2,879	3,261	4,323	3,066	2,959	1,533	2,546	3,457	2,460	1,900	1,700	2,300	2,600	1,700	14,400	3,300	2,800	3,700	3,000	3,200	2,500	1,800	2,100	2,000	2,300	2,200	3,800	2,000	2,300	3,000	4,800	1,900	5,500	8,900	1,400	4,800	1,600	2,100	3,300	3,500	2,800	1,600	2,300	2,100	3,300	2,300
Cash And Cash Equivalents Changes	0	0	9,409	-4,084	-46,220	0	10,873	-1,391	-517	-22,127	32,706	-11,709	4,802	-52,179	4,544	3,503	34,884	0	4,001	-1,675	6,153	-12,782	354	1,305	-3,916	-3,005	-4,979	1,745	-2,070	13,283	1,783	-1,066	414	2,532	2,160	-3,890	3,478	-5,084	3,853	1,995	-8,483	11,203	-4,233	2,391	3,274	-1,942	5,086	-1,555	-5,532	2,360	-806	2,756	3,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-5,206	-30,220	-36,920	0	-18,721	-10,614	-30,837	13,151	-6,831	9,087	264	85,319	-4,679	2,804	-19,051	0	-13,004	-20,935	-7,912	7,924	-8,903	-13,843	4,507	7,460	-25,449	-2,940	-1,790	23,454	5,169	-9,198	-16,727	20,527	-6,926	-526	-13,964	4,340	-9,704	-1,119	-9,516	11,584	4,622	-20,577	-6,217	-8,593	3,454	-5,323	-11,029	444	-7,232	917	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,530	-14,186	7,831	-3,701	-45,802	36,705	6,695	-1,391	-517	-22,127	32,706	-11,709	4,802	-52,179	4,544	3,503	34,884	22,852	4,001	-1,675	6,153	-12,782	354	1,305	-3,916	-3,005	-4,979	1,745	-2,070	13,283	1,783	-1,066	414	2,532	2,160	-3,890	3,478	-5,084	3,853	1,995	-8,483	11,203	-4,233	2,391	3,274	-1,942	5,086	-1,555	-5,532	2,360	-806	2,756	3,340	6,174	-2,591	-12,428	-9,277	15,180	2,850	-1,833	-234	5,850	-8,156	7,279	5,056	-3,246	-6,161	47	-8,821	1,561	14,315	-49,416	-34,125	18,719	11,198	14,210	-11,924	14,737	16,872	3,050	6,337	-14,107	15,735	4,378	349	11,227	1,112	-5,632	3,717	4,191	-300	2,370	2,625	-4,890	-1,418	228	-76,000	-19,500	-3,000	-9,600	13,000	-15,700	1,100	-100	17,000	-15,700	-6,200	84,200	-300	-96,900	2,600	1,800	12,000	-11,900	9,400	11,500	9,500	-14,300	6,100	6,400	23,200	-12,700	4,000	7,400	11,600	10,900	-15,700	-1,000	-1,100	-20,700	-600	4,300	10,000
Change In Working Capital	-22,539	3,525	-5,206	-30,220	-36,920	48,518	-18,721	-10,614	-30,837	13,151	-4,881	7,137	264	44,719	-4,679	2,804	-19,051	31,907	-13,004	-20,935	-16,834	-861	-3,884	-6,978	1,408	2,225	-19,090	1,362	-2,053	19,823	6,425	-8,857	-15,645	22,387	-7,681	2,506	-17,957	6,609	-9,132	-1,622	-9,150	15,999	-10,960	-17,611	-6,048	-8,733	1,814	-4,324	-13,599	-4,622	-5,335	4,941	-1,262	21,124	-10,484	-14,200	-958	15,664	-2,685	-21,003	9,590	361	-9,723	5,598	-5,006	-15,576	-14,972	-5,406	-1,709	-11,348	5,381	8,156	-532	-1,614	-1,516	-239	-1,265	4,494	-9,152	2,099	210	-5,536	-1,290	-1,810	-7,033	2,946	-8,814	943	-3,386	-2,261	-2,904	-2,706	-1,570	-1,400	-1,268	929	-36,600	57,400	6,400	2,800	-31,600	-7,000	3,500	2,700	-1,200	-3,100	4,800	-28,600	3,000	42,000	-36,700	5,600	3,900	-6,100	-1,800	-7,100	-200	-4,200	14,400	3,800	-4,200	-22,100	100	-2,600	-11,200	20,300	-100	3,500	-27,700	99,700	6,700	-5,400	-12,800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,469	0	0	0	0	0	0	0	-6,968	0	0	0	-1,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-58,176	-58,176	-58,176	-58,176	-17,676	-30,095	-30,095	-30,095	11,266	11,797	11,797	11,797	14,633	28,098	28,098	0	-74,115	-74,115	-74,115	-74,115	-8,537	-8,537	-8,537	-8,537	-42,127	0	0	0	-9,447	0	0	0	3,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,090	26,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-18,466	-18,466	-18,466	-18,466	-13,788	-13,788	-13,788	-13,788	612	612	612	612	-11,233	-11,233	-11,233	0	10,150	10,150	10,150	10,150	-9,830	-9,830	-9,830	-9,830	3,959	0	0	0	742	0	0	0	-5,494	0	0	0	-4,064	0	0	0	0	0	0	0	-11,075	0	0	0	-12,459	0	0	0	3,941	0	0	17,001	0	0	0	0	3,476	0	0	0	0	0	0	0	4,869	0	0	0	0	0	0	0	6,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	7,045	0	0	0	21,985	0	0	0	7,575	0	0	0	6,099	0	0	0	44,151	0	0	0	-809	5,019	6,865	-3,099	14,379	915	4,281	-333	2,089	1,037	702	1,290	2,278	1,148	3,492	-2,803	1,700	1,435	519	-1,196	-379	-2,519	4,884	-1,073	-370	2,499	779	-2,359	-539	836	-2,159	4,427	13,912	0	0	0	0	0	0	0	8,803	0	0	0	23,750	0	0	0	4,991	0	0	0	0	0	0	0	0	0	0	0	6,329	0	0	1,517	2,483	0	0	0	3,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-658	-863	3,346	818	1,928	2,283	2,968	9,087	2,433	-316	926	830	-31,020	-7,506	-11,346	-75,559	44	3,002	1,753	-10,807	2,319	-4,214	3,086	-27,508	2,891	371	821	44	-3,082	458	1,747	2,588	-978	4,237	1,028	1,259	959	-1,524	51,978	-11,202	52,741	5,437	7,221	2,225	3,108	-1,724	-588	1,649	6,840	-1,099	-954	-1,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,122	-5,206	-5,206	-36,920	48,518	-18,721	-10,614	-30,837	13,151	-4,881	7,137	264	21,755	-4,679	2,804	-19,051	51,721	-13,004	-20,935	-7,912	18,315	-8,903	-13,843	4,507	3,630	-20,005	-2,919	-2,053	9,024	5,388	-9,559	0	-788	0	0	0	12,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	13,452	12,824	12,789	12,543	12,367	12,096	11,955	12,120	12,172	11,790	10,144	10,103	10,012	10,272	10,483	10,043	10,540	11,287	9,984	9,275	9,504	9,405	9,552	9,572	9,226	9,206	8,335	7,600	7,088	6,359	5,971	5,878	5,360	4,970	4,716	4,616	4,282	4,128	4,121	4,073	4,040	3,277	-2,268	7,324	6,472	6,677	2,008	6,313	6,014	-5,537	5,444	5,186	5,537	5,578	5,402	5,593	5,564	7,575	7,584	7,574	7,534	7,736	7,153	7,043	5,702	5,815	5,790	5,662	4,909	4,896	5,188	4,141	3,078	2,921	3,183	2,961	3,119	2,908	3,076	2,626	3,278	3,240	3,180	3,832	3,199	2,824	3,464	2,824	3,265	3,611	3,733	3,906	3,850	3,348	3,791	3,446	3,600	3,500	4,500	4,500	4,500	3,800	4,500	4,400	4,800	3,900	4,400	3,500	2,600	2,700	3,700	3,600	3,500	3,500	3,500	3,600	3,400	3,100	3,500	3,500	3,600	4,700	5,100	5,000	5,100	4,200	5,100	5,200	5,100	4,300	5,700	5,500	5,700
Dividends Paid	2,064	2,063	2,061	2,061	2,067	2,049	2,069	2,071	2,079	2,085	2,084	2,084	2,083	2,083	2,084	2,077	2,079	2,079	2,077	2,073	2,073	2,073	2,071	2,067	2,067	2,067	2,075	2,058	2,057	2,057	2,060	2,066	2,065	2,087	2,087	2,090	2,105	2,094	2,133	2,121	2,124	2,092	2,115	2,112	2,132	2,139	2,147	2,134	2,134	2,167	2,120	2,125	2,122	2,105	2,115	2,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,396	41,866	56,052	48,221	51,922	97,724	61,019	54,324	55,715	56,232	78,359	45,653	57,362	52,560	104,739	100,195	96,692	61,808	38,956	34,955	36,630	30,477	43,259	42,905	41,600	45,516	48,521	53,500	51,755	53,825	40,542	38,759	39,825	39,411	36,879	34,719	38,609	35,131	40,215	36,362	34,367	42,850	31,647	35,880	33,489	30,215	32,157	27,071	28,626	34,158	31,798	32,604	29,848	26,508	20,334	22,925	35,353	44,630	29,450	26,600	28,433	28,667	22,817	30,973	23,694	18,638	21,884	28,045	27,998	36,819	35,258	20,943	70,359	104,484	85,765	74,567	60,357	72,281	57,544	40,672	37,622	31,285	45,392	29,657	25,279	24,930	13,703	12,591	18,223	14,506	10,315	10,615	8,245	5,620	10,510	11,928	11,700	87,700	-3,000	-9,600	17,200	-15,700	1,100	-100	22,800	-15,700	-6,200	84,200	21,900	-96,900	2,600	1,800	12,300	-11,900	9,400	11,500	12,200	-14,300	6,100	6,400	33,700	-12,700	4,000	7,400	13,200	10,900	-15,700	-1,000	41,900	-20,700	-600	4,300	13,900
Exchange Rate Changes	0	0	0	0	0	0	0	-1,163	33	-310	-355	-488	2,654	2,122	742	-2,822	3,697	0	394	226	-1,246	-327	-3,572	2,305	1,259	975	1,660	1,013	-2,193	439	-1,392	895	-1,041	-1,308	665	-1,881	-2,463	-2,081	239	425	574	1,494	-40	-1,786	975	937	-2,412	1,013	-1,556	-2,612	1,125	1,498	-344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2,044	39,170	24,630	-5,090	-16,594	83,821	8,880	11,706	-14,145	36,638	10,817	22,931	17,265	36,989	7,621	8,402	-11,863	55,191	9,304	-2,084	-2,843	31,810	12,519	6,660	12,108	24,406	-13,571	10,461	7,314	32,178	19,094	3,201	-3,122	29,801	10,760	11,392	-5,545	15,513	1,340	15,892	-10,646	28,484	10,169	-8,006	-7,712	11,372	15,996	4,513	-6,551	20,063	5,479	8,653	13,811	45,186	7,900	-8,434	106	36,549	12,680	-4,148	18,276	23,814	9,612	21,451	-5,432	11,389	-7,556	918	-9,085	5,302	12,432	4,186	-388	25,857	9,311	12,273	12,267	23,145	2,868	6,828	9,064	8,313	9,577	5,486	4,041	12,765	829	4,041	4,202	7,987	3,902	5,345	3,871	11,852	4,806	4,980	-12,000	16,800	2,000	10,800	-12,000	10,300	-2,800	6,100	-17,500	15,800	7,900	-5,800	-3,100	7,600	-4,200	-2,200	-8,800	9,000	-9,200	-13,900	-5,100	13,400	-3,500	-300	-31,100	15,000	-1,500	-3,900	-9,100	20,800	-300	2,100	-19,900	55,200	8,600	-3,200	-7,600
Investments	-66,969	-8,518	-9,826	-26,538	-7,586	-5,075	-9,810	-9,351	-31,683	-173,320	-7,261	-7,825	-14,035	-6,276	-9,549	-10,921	167,699	-108,745	-11,682	-10,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-46,000	-13,000	29,000	-21,000	-48,000	5,000	-2,000	44,000	106,000	26,000	-33,843	-6,525	-89,209	1,577	1,577	-135,000	68,340	921	1,727	-4,727	-42,000	-3,000	5,000	-15,000	10,000	95,000	-10,000	70,000	23,482	-12,432	28,803	19,050	-15,407	-7,593	13,000	20,000	-8,000	8,000	-137,507	5,507	-15,000	9,302	13,068	49,630	-5,000	-6,365	-3,281	4,646	-14,370	-4,138	-2,025	-8,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,169	31,997	27,943	17,878	14,727	31,040	23,173	16,583	11,524	20,365	13,131	16,314	13,686	-21,808	18,687	17,822	86,777	24,858	20,067	18,797	17,317	28,452	19,019	9,994	34,671	19,174	12,645	11,157	10,727	16,915	11,528	8,610	8,829	11,513	11,896	8,275	10,828	11,308	11,590	-33,677	11,189	-32,305	4,897	1,559	246	17,679	13,791	10,202	5,207	15,383	13,078	13,227	10,813	23,896	14,547	5,967	436	21,767	11,093	10,625	5,820	24,505	13,308	6,082	2,816	16,622	8,854	9,618	-1,381	10,569	11,163	7,344	2,204	10,193	12,402	10,426	10,523	12,114	12,041	5,365	6,151	-57,475	4,154	5,631	6,552	6,078	5,738	5,193	4,772	17,285	4,557	4,287	3,978	4,539	3,707	3,473	5,100	42,900	4,000	2,100	1,500	1,600	3,800	3,300	2,600	3,500	3,400	2,700	2,200	41,200	-19,400	2,400	1,900	-5,000	-12,300	-14,300	1,300	1,400	1,500	2,900	2,500	1,800	1,500	1,100	800	400	200	300	500	-66,600	-1,500	200	500
Other Cashflows From Financing Activities	97,568	10,880	-183	51,038	14,588	-15,067	22,932	14,018	-2,737	135,849	44,328	4,000	30,000	793	-1,550	-10,921	7,860	97,132	6,317	15,256	8,114	1,808	13,554	21,543	15,017	44,041	110,091	13,022	89,866	-65	-212	2	32,050	-101	20,822	-292	-46	-59	29,014	12,493	20,507	22,980	22,380	25,295	463	6,861	139,764	17,398	21,709	16,085	10,960	13,462	9,995	28,390	4,298	6,072	880	6,415	4,479	788	-17,578	1,919	-15,801	-14,172	261,107	-7,966	589	-26	-37	-3,971	1,984	1,997	-36,877	-25,325	-41	-39	-42	-10,019	-9,791	-5,898	-2,727	-21,545	-1,470	-338	672	1,444	283	-127	-29	-2,339	9,315	-2,975	-980	-14,527	18,107	304	-59,400	-19,500	-3,000	-9,600	13,000	-15,700	1,100	-100	17,000	-15,700	-6,200	84,200	-300	-96,900	2,600	1,800	12,000	-11,900	9,400	11,500	9,500	-14,300	6,100	6,400	23,200	-12,700	4,000	7,400	11,600	10,900	-15,700	-1,000	-1,100	-20,700	-600	4,300	10,000
Other Cashflows From Investing Activities	0	0	-3,138	-21,024	-2,795	-10,906	-4,632	-2,769	-17,550	-166,953	-4,734	-645	-8,062	-2,459	-2,469	-2,357	180,346	-92,542	-2,650	-2,434	15,141	-2,455	-2,586	-13,661	-2,316	-39,149	-88,852	295	-76,433	-43,162	-2,541	-30,903	-14,121	-2,507	-1,360	-21,919	-1,615	-2,324	-2,261	123,088	-3,620	-5,482	-21,497	-3,648	-32,264	-3,356	-3,606	-5,150	-2,946	-2,421	-3,752	-8,931	-2,668	0	0	0	0	0	0	613	0	55,391	64,019	65,240	67,670	0	0	0	0	0	0	0	0	0	0	0	0	24,005	24,005	741	0	1,108	5,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22,539	0	0	0	0	0	0	0	-61,375	42,234	-1,778	-1,950	-6,757	13,433	-10,115	-14,000	-76,635	0	-1,667	-833	0	-537	-8,877	-177	-360	12	-7,401	-381	-70	602	-219	361	208	-3,800	1,976	460	570	2,310	-1,090	52,010	-15,416	40,390	17,552	5,938	-1,972	-1,179	3,660	-950	-399	15,882	-1,061	-6,183	2,154	-1,054	3,923	-486	347	-8,308	3,895	-2,194	952	-2,713	1,597	1,119	1,207	10,525	1,181	1,446	1,486	1,130	-2,532	3,089	-1,001	4,140	-3,026	-444	781	1,694	81	-570	3,246	63,461	5,488	-31	2,714	4,879	3,518	-2,040	1,394	-6,325	1,582	2,817	-854	7,911	2,033	521	-18,800	-27,900	-4,200	6,800	-16,300	19,300	-7,800	1,200	-21,200	11,400	3,300	-9,500	-6,100	-34,200	13,500	-5,900	-12,000	14,300	1,600	-900	-6,800	13,700	-6,600	-12,200	-28,300	9,900	-3,300	-5,800	-1,700	-800	-2,000	-4,100	3,800	20,100	-200	-200	1,300
Sale Purchase Of Stock	-2,064	12,401	-184	-8,070	-4,147	19,878	-2,000	-7,881	-9,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,303	-1,215	-3,088	0	-8,366	0	-3,519	-6,363	-8,363	-3,607	0	0	0	11	1,739	-9,703	-5,403	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,928	0	0	-24,928	0	0	0	0	0	0	0	0	-2,982	0	0	-456	-1,415	0	0	-266	-450	0	-1,165	-4,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,180	1,903	1,698	3,449	1,860	2,002	1,890	1,743	1,685	1,528	2,641	1,377	1,368	1,366	1,288	1,450	1,446	1,475	1,321	1,184	1,373	1,354	1,216	1,295	1,353	1,314	1,260	1,433	1,437	1,052	963	1,360	1,329	1,078	1,132	1,314	1,255	1,120	1,114	1,332	1,249	1,137	1,006	1,277	1,157	1,171	1,170	1,122	1,139	928	1,248	1,262	1,232	1,562	1,096	869	1,031	1,690	1,079	2,988	-1,081	-3,406	879	7,830	-7,297	1,809	-2,258	-25	0	2,831	0	0	1,273	790	0	0	0	0	0	0	-517	0	0	-397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,504	-52,183	-15,428	18,907	-29,626	-50,238	863	-11,934	29,187	103,764	22,244	-35,926	-8,609	-91,290	-3,634	-2,077	-139,219	65,053	-4,760	183	-6,959	-44,265	-8,517	3,476	-17,050	7,974	93,016	-12,036	67,809	21,420	-15,919	23,738	16,985	-25,961	-9,265	7,099	11,486	-18,516	2,274	-139,628	3,383	-16,112	7,265	12,183	38,258	-13,618	-8,498	-5,736	2,575	-16,452	-6,160	-3,663	-10,127	-11,715	-8,180	-1,988	-9,164	-18,603	-10,540	788	-17,178	3,476	-15,801	-14,172	261,107	-7,635	1,395	379	264	-3,241	2,489	2,703	820	1,204	1,887	1,937	-24,191	-6,962	-9,033	-5,898	-2,727	-18,809	305	-338	672	-1,538	283	-127	-485	-3,754	9,315	-2,975	-1,246	-14,977	18,107	-861	-64,000	-19,500	-3,000	-9,600	13,000	-15,700	1,100	-100	17,000	-15,700	-6,200	84,200	-300	-96,900	2,600	1,800	12,000	-11,900	9,400	11,500	9,500	-14,300	6,100	6,400	23,200	-12,700	4,000	7,400	11,600	10,900	-15,700	-1,000	-1,100	-20,700	-600	4,300	10,000
Total Cash From Operating Activities	8,746	47,688	34,663	3,547	-9,008	93,582	18,690	21,057	1,946	47,739	18,078	32,530	24,792	43,265	16,985	19,323	2,707	68,096	20,049	8,890	8,102	39,315	20,473	15,674	17,797	33,868	-3,183	20,919	15,736	40,617	24,163	7,739	1,340	34,195	15,071	16,885	-398	22,435	5,918	21,774	-6,685	34,918	10,169	411	1,653	18,201	24,098	11,383	-518	28,262	11,637	16,827	19,140	51,106	13,076	-2,361	5,202	40,491	17,394	-1,389	21,120	29,666	14,778	28,051	4,645	25,109	5,821	12,287	2,046	11,230	21,207	24,257	1,932	28,125	11,323	14,828	14,280	24,673	5,981	9,219	12,855	9,344	13,127	8,543	7,002	16,727	3,906	6,920	7,463	12,310	6,968	8,304	5,404	14,398	8,263	7,440	-10,100	18,500	4,300	13,400	-10,300	24,700	500	8,900	-13,800	18,800	11,100	-3,300	-1,300	9,700	-2,200	100	-6,600	12,800	-7,200	-11,600	-2,100	18,200	-1,600	-5,800	-22,200	16,400	3,300	-2,300	-7,000	24,100	3,200	4,900	-18,300	57,500	10,700	100	-5,300
Total Cashflows From Investing Activities	0	-8,518	-9,826	-26,538	-7,586	-5,075	-9,810	-9,351	-31,683	-173,320	-7,261	-7,825	-14,035	-6,276	-9,549	-10,921	167,699	-125,145	-11,682	-10,974	6,256	-7,505	-8,030	-20,150	-5,922	-45,822	-96,472	-8,151	-83,422	-49,193	-5,069	-33,438	-16,870	-4,394	-4,311	-25,993	-5,147	-6,922	-4,578	119,424	-5,755	-9,097	-21,627	-8,417	-37,612	-7,462	-8,102	-8,215	-6,033	-6,838	-7,408	-11,906	-5,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,888	15,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30
Cost Of Revenue	580,377	525,457	445,045	457,418	508,521	490,397	436,918	350,807	334,850	323,939	295,863	418,879	424,846	361,942	372,351	374,098	349,891	300,309	282,113	282,766	271,164	248,512	236,526	194,078	304,600	252,400	272,400	353,200	330,800	359,900	343,300	303,700	415,500	406,500
Depreciation And Amortization	50,523	48,343	42,049	41,338	40,050	37,755	32,229	23,568	18,584	16,362	6,179	24,782	23,521	22,137	30,267	27,634	22,176	17,303	12,184	11,888	13,451	12,377	15,100	14,185	17,000	17,500	14,400	13,500	14,000	13,700	19,900	19,600	21,200	21,700
Discontinued Operations	0	0	0	-601	3,550	76,515	76,515	0	776	9,858	-56,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	127,716	111,286	82,926	87,073	110,612	96,771	84,731	69,728	62,306	63,774	52,288	74,024	79,451	73,642	70,622	81,125	46,894	41,988	62,369	62,872	61,530	38,446	46,279	35,055	-29,800	29,700	32,100	-16,900	68,100	32,300	30,900	26,800	-9,200	58,300
Ebitda	178,239	159,629	124,975	128,411	150,662	134,526	116,960	93,296	80,890	80,136	58,467	98,806	102,972	95,779	100,889	108,759	69,070	59,291	74,553	74,760	74,981	50,823	61,379	49,240	-12,800	47,200	46,500	-3,400	82,100	46,000	50,800	46,400	12,000	80,000
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
Extraordinary Items	0	0	0	76,515	3,550	24,400	0	0	776	0	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	375,656	332,045	270,395	275,497	304,449	281,185	248,822	220,652	202,441	207,181	194,216	269,524	268,865	245,551	246,713	249,719	177,646	158,556	147,002	139,319	125,523	119,013	108,378	106,079	111,500	112,600	106,100	85,300	110,200	114,000	116,400	102,600	65,700	131,900
Income Before Tax	118,947	106,435	80,671	39,743	102,216	88,023	80,153	68,420	61,521	62,207	49,595	71,684	76,958	69,665	63,172	71,015	42,728	48,902	63,907	60,564	43,363	34,629	27,273	24,736	63,500	16,400	17,900	14,700	-29,500	12,600	6,400	2,000	-66,800	900
Income Tax Expense	26,402	24,115	17,175	14,278	21,177	-4,113	26,450	22,538	19,785	19,594	18,335	24,805	24,457	24,819	13,867	23,613	9,015	17,622	20,363	22,748	16,625	12,848	-2,834	7,917	13,000	5,100	6,100	-11,400	800	4,300	1,200	600	600	3,100
Interest Expense	8,769	4,851	2,255	6,730	8,396	8,748	4,578	1,308	785	1,567	2,693	2,340	2,493	3,977	7,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	4,851	2,255	6,730	11,092	8,748	4,578	1,308	785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Income	92,545	82,320	63,496	25,465	81,039	92,136	53,703	45,882	42,512	410	31,260	46,879	52,501	44,846	49,408	46,711	33,713	31,280	43,544	35,671	-41,138	21,781	30,107	16,819	25,500	11,300	11,800	26,100	-30,300	8,300	5,200	1,400	-67,400	-2,200
Net Income Applicable To Common Shares	92,545	82,320	63,496	101,980	81,039	92,136	53,703	45,882	42,512	410	-25,603	46,879	52,501	44,846	49,305	47,402	33,713	31,280	43,544	37,816	26,738	21,781	30,107	16,819	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	92,545	82,320	63,496	25,422	81,039	92,136	53,703	45,882	41,736	42,613	31,260	46,879	52,501	44,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-8,769	-4,851	-2,255	-6,730	-8,396	-8,748	-4,578	-1,308	0	0	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	0	0	0	0	0	0	0	0	3,901	5,098	-2,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	127,716	111,286	82,926	87,073	110,612	100,426	84,051	77,529	63,425	65,538	58,228	70,123	79,451	76,570	70,622	80,976	44,439	44,802	62,188	61,296	52,338	36,684	36,841	30,075	20,100	26,800	27,600	1,300	22,000	24,300	19,900	15,000	-36,100	32,600
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
Other Operating Expenses	826,440	746,520	633,408	638,720	700,118	671,156	601,689	493,930	473,866	465,582	431,851	614,379	614,260	533,851	548,442	542,841	483,098	414,063	366,927	360,789	344,349	330,841	308,063	270,082	396,000	338,200	350,900	437,200	419,000	449,600	439,800	391,300	517,300	505,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	50,523	48,343	42,049	41,338	40,050	37,755	32,229	0	0	0	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	13,000	12,300	15,400	13,300	12,100	13,100	15,500	12,863	16,728	16,880	12,704	30,067	33,574	32,199	31,974	32,955	25,357	20,043	16,829	12,201	10,978	14,900	9,396	6,177	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	217,110	195,127	167,534	159,490	172,109	162,431	148,433	131,493	130,166	134,899	129,809	186,079	182,530	157,348	152,397	151,173	122,502	106,882	84,814	78,023	73,185	82,329	71,537	61,819	74,400	68,300	64,100	70,500	0	0	0	0	0	0
Tax Provision	26,402	24,115	17,175	14,278	20,388	-4,113	26,450	22,538	19,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	246,063	221,063	188,363	181,302	191,597	180,759	164,771	143,123	139,016	141,643	135,988	195,500	189,414	171,909	176,091	168,743	133,207	113,754	84,814	78,023	73,185	82,329	71,537	76,004	91,400	85,800	78,500	84,000	88,200	89,700	96,500	87,600	101,800	99,300
Total Other Income Expense Net	-1,877	-4,851	-2,255	-47,330	-8,396	-3,655	680	-7,801	-1,119	-1,764	-5,940	3,901	-2,493	-2,928	-7,450	-149	-2,455	2,814	-181	-1,576	-9,192	-1,762	-9,438	-4,980	49,900	-2,900	-4,500	18,200	-46,100	-8,000	-11,000	-11,800	-26,900	-25,700
Total Revenue	956,033	857,502	715,440	732,915	812,970	771,582	685,740	571,459	537,291	531,120	490,079	688,403	693,711	607,493	619,064	623,817	527,537	458,865	429,115	422,085	396,687	367,525	344,904	300,157	416,100	365,000	378,500	438,500	441,000	473,900	459,700	406,300	481,200	538,400

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31
Cost Of Revenue	134,151	164,424	147,274	142,296	126,383	154,323	134,454	128,375	108,305	128,260	113,610	103,113	98,777	129,763	107,686	113,242	106,727	145,495	122,172	121,946	118,908	143,486	122,805	112,370	111,736	129,769	108,856	105,379	92,914	96,038	86,602	88,118	80,049	101,334	82,956	80,140	70,420	92,613	79,608	77,436	74,281	86,658	69,556	110,681	94,038	117,102	103,088	105,967	92,721	123,247	105,522	98,594	97,483	123,113	91,994	79,399	67,436	99,471	88,040	92,226	93,561	118,260	93,563	78,263	84,012	106,926	88,582	83,021	71,344	78,655	77,152	80,514	64,027	72,704	71,911	68,989	68,509	75,591	70,125	70,781	66,270	47,731	70,970	77,336	76,877	68,347	63,609	59,099	57,457	59,377	59,847	59,675	57,626	55,656	50,745	45,040	42,600	95,600	81,500	66,700	60,800	76,000	68,100	57,000	51,300	80,800	79,400	62,900	49,300	74,900	103,900	88,700	85,700	98,000	80,300	80,600	71,800	101,200	90,600	83,400	84,700	99,200	90,300	77,700	76,200	101,400	66,400	65,900	70,000	124,200	106,600	92,400	92,400	-	-	-	-
Depreciation And Amortization	13,452	12,824	12,789	12,543	12,367	12,096	11,955	6,510	12,172	11,790	10,144	10,103	10,012	10,272	10,483	10,043	10,540	11,287	9,984	9,275	9,504	9,405	9,552	9,572	9,226	4,790	8,335	7,600	7,088	6,359	5,971	2,895	5,360	4,970	4,716	2,220	4,282	4,128	4,121	4,073	4,040	1,637	-2,268	7,324	6,472	6,377	6,078	6,313	6,014	6,134	3,055	5,796	5,537	5,578	5,402	5,593	5,564	7,575	7,584	7,574	7,534	7,736	7,153	7,043	5,702	5,815	5,790	5,662	4,909	4,896	5,188	4,141	3,078	2,921	3,183	2,961	3,119	2,908	3,076	2,626	3,278	3,240	3,180	3,832	3,199	2,824	3,464	2,824	3,265	3,611	3,733	3,906	3,850	3,348	3,791	3,446	3,600	3,500	4,500	4,500	4,500	3,800	4,500	4,400	4,800	3,900	4,400	3,500	2,600	2,700	3,700	3,600	3,500	3,500	3,500	3,600	3,400	3,100	3,500	3,500	3,600	4,700	5,100	5,000	5,100	4,200	5,100	5,200	5,100	4,300	5,700	5,500	5,700	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	502	502	502	-601	76,013	76,013	76,013	0	0	0	0	0	0	0	0	0	0	0	0	0	776	1,148	-372	0	-42,203	0	7,501	2,357	-55,246	-1,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	22,121	43,539	38,001	25,619	20,557	42,195	30,833	22,688	15,570	25,841	19,423	21,771	18,201	-14,995	23,332	21,345	16,791	35,320	26,865	23,280	25,147	40,606	25,559	15,620	14,986	31,613	18,635	17,674	16,809	24,708	17,840	13,983	13,197	17,504	15,827	14,004	14,971	20,044	15,430	13,868	14,432	21,101	15,185	4,213	860	28,208	16,856	16,698	8,361	20,542	20,229	21,710	16,573	38,654	24,002	10,186	2,154	25,284	18,634	18,708	10,704	33,676	21,210	12,615	13,624	21,868	17,982	11,613	-4,565	12,163	15,022	12,583	2,902	14,949	16,155	15,666	15,600	19,920	18,187	12,792	11,971	30,957	3,175	14,634	12,923	9,878	10,541	9,586	8,441	11,649	11,959	12,279	10,391	11,666	9,822	8,339	5,300	-55,200	10,100	8,000	7,300	4,500	9,700	7,900	7,600	9,900	9,500	7,800	4,700	-44,100	11,500	7,400	8,300	13,800	10,200	25,300	8,200	7,500	8,800	8,200	7,900	8,300	8,800	5,500	8,100	7,200	6,300	6,400	7,100	-38,500	6,600	11,900	10,800	-	-	-	-
Ebitda	35,573	56,363	50,790	38,162	32,924	54,291	42,788	29,198	27,742	37,631	29,567	31,874	28,213	-4,723	33,815	31,388	27,331	46,607	36,849	32,555	34,651	50,011	35,111	25,192	24,212	36,403	26,970	25,274	23,897	31,067	23,811	16,878	18,557	22,474	20,543	16,224	19,253	24,172	19,551	17,941	18,472	22,738	12,917	11,537	7,332	34,585	22,934	23,011	14,375	26,676	23,284	27,506	22,110	44,232	29,404	15,779	7,718	32,859	26,218	26,282	18,238	41,412	28,363	19,658	19,326	27,683	23,772	17,275	344	17,059	20,210	16,724	5,980	17,870	19,338	18,627	18,719	22,828	21,263	15,418	15,249	34,197	6,355	18,466	16,122	12,702	14,005	12,410	11,706	15,260	15,692	16,185	14,241	15,014	13,613	11,785	8,900	-51,700	14,600	12,500	11,800	8,300	14,200	12,300	12,400	13,800	13,900	11,300	7,300	-41,400	15,200	11,000	11,800	17,300	13,700	28,900	11,600	10,600	12,300	11,700	11,500	13,000	13,900	10,500	13,200	11,400	11,400	11,600	12,200	-34,200	12,300	17,400	16,500	-355,600	136,700	120,600	131,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	502	0	0	76,013	1,586	1,022	975	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84,163	108,223	101,475	86,840	79,118	102,175	84,612	76,553	68,705	77,218	67,784	63,531	64,172	78,267	64,979	67,250	65,001	91,163	77,594	72,003	63,689	87,600	69,418	62,408	61,759	77,236	62,333	55,799	53,454	63,467	53,589	50,812	52,784	52,278	51,235	48,801	50,127	58,800	50,887	47,326	50,169	57,942	47,366	55,497	51,227	75,064	66,361	67,896	60,204	67,454	70,804	68,154	62,453	84,812	65,588	49,882	45,269	69,978	60,062	61,930	55,610	77,772	64,106	56,896	50,945	55,207	48,941	46,047	27,469	43,114	46,474	42,370	26,559	37,076	36,889	37,171	35,866	40,017	37,786	31,390	30,126	25,128	31,373	34,861	34,922	31,917	31,092	29,125	26,879	27,888	28,015	27,230	25,245	29,339	28,490	25,022	23,300	22,100	32,500	29,500	27,400	26,700	30,100	29,000	26,800	30,600	29,900	25,900	19,600	24,400	5,200	28,700	26,900	27,100	27,600	29,200	26,400	27,500	27,900	30,000	28,600	27,300	31,500	29,400	28,100	23,700	25,600	26,800	26,400	-30,200	29,300	34,400	32,100	150,200	136,700	120,600	131,000
Income Before Tax	19,454	41,192	35,506	23,350	18,899	40,428	29,502	21,668	14,837	25,039	18,943	21,339	17,660	-16,461	21,809	20,025	14,370	32,712	24,892	21,355	23,257	38,322	23,316	13,584	12,801	29,787	17,422	16,819	16,125	24,317	17,520	13,615	12,968	17,374	15,580	13,791	14,776	19,971	15,283	13,214	13,740	20,406	10,633	3,545	297	27,591	19,147	16,604	8,342	19,895	20,217	21,047	15,799	36,639	23,211	9,143	672	23,795	14,430	16,595	8,321	31,015	17,605	9,702	12,693	20,647	13,266	12,016	-3,201	13,185	16,243	15,779	3,695	14,766	14,713	16,441	16,987	19,362	18,174	12,249	10,779	18,015	5,326	9,539	10,623	9,382	9,186	8,301	7,760	6,435	7,362	6,988	6,488	6,596	5,867	5,598	6,700	51,700	6,300	3,100	2,300	2,400	5,600	4,700	3,700	5,100	5,400	4,400	3,000	51,900	-44,800	4,200	3,400	-4,700	-900	-15,300	2,200	2,100	2,500	5,000	3,000	2,200	1,700	1,400	1,000	500	400	400	600	-68,700	-1,400	1,300	2,000	-	-	-	-
Income Tax Expense	4,285	9,195	7,563	5,472	4,172	9,388	6,329	5,085	3,313	4,674	4,034	5,025	3,974	5,347	3,122	2,203	3,606	7,854	4,825	2,558	5,940	9,870	4,297	3,590	-21,870	10,613	4,777	5,662	5,398	7,402	5,992	5,005	4,139	5,861	4,832	5,144	3,948	7,044	3,693	3,950	4,908	6,524	4,119	1,986	51	9,912	5,356	6,402	3,135	4,512	7,139	7,820	4,986	12,743	8,664	3,177	236	2,028	3,337	5,990	2,501	10,908	4,297	3,620	4,788	4,025	4,412	2,398	-1,820	2,616	5,080	8,436	1,491	5,573	2,312	6,014	6,464	6,915	6,958	4,684	4,191	6,646	2,056	3,879	4,071	3,304	3,448	3,108	2,988	-10,850	2,805	2,701	2,510	2,057	2,159	2,081	1,600	8,800	2,200	1,100	800	800	1,800	1,500	1,100	1,600	2,100	1,600	800	10,700	-25,400	1,800	1,500	300	300	-900	900	700	1,000	2,100	500	400	300	300	200	100	200	200	100	-2,100	100	1,100	1,500	-	-	-	-
Interest Expense	2,667	2,347	2,495	2,269	1,658	1,767	1,331	1,020	733	802	480	432	541	1,466	1,523	1,320	2,421	2,608	1,973	1,925	1,890	2,284	2,243	2,036	2,185	1,826	1,213	855	684	391	320	368	229	130	247	213	195	73	147	654	692	695	778	668	563	463	916	470	491	647	534	538	774	949	791	755	1,482	1,489	1,587	1,756	2,618	2,707	2,572	3,172	1,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Income	0	0	2,495	2,269	1,658	1,767	1,331	1,020	733	802	480	432	541	1,466	1,523	1,320	2,421	2,506	1,973	1,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	15,169	31,997	27,943	17,878	14,727	31,040	23,173	16,583	11,524	20,365	14,909	16,314	13,686	-21,306	18,687	17,822	86,777	24,858	20,067	18,797	17,317	28,452	19,019	9,994	34,671	19,174	12,645	11,157	10,727	16,915	11,528	8,610	8,829	11,513	11,896	8,275	10,828	11,308	11,590	-33,677	11,189	13,882	4,897	1,559	246	17,679	13,791	10,202	5,207	15,383	13,078	13,227	10,813	23,896	14,547	5,966	436	21,767	11,425	10,396	5,820	24,505	13,308	6,082	2,816	16,622	8,854	9,618	-1,381	10,569	11,163	7,343	2,204	10,193	12,401	10,427	10,523	12,114	12,041	5,365	6,151	-57,475	4,154	5,631	6,552	6,078	5,738	5,193	4,772	17,285	4,557	4,287	3,978	4,539	3,708	3,517	5,100	42,900	4,100	2,000	-23,500	1,600	3,800	3,200	2,600	3,500	3,300	2,800	2,200	41,200	-19,400	2,400	1,900	-5,000	-1,200	-14,400	1,300	1,400	1,500	2,900	2,500	1,800	1,400	1,100	800	400	200	200	500	-66,600	-1,500	200	500	-	-	-	-
Net Income Applicable To Common Shares	0	31,997	27,943	17,878	14,727	31,040	23,173	16,583	11,524	20,365	14,909	16,314	13,686	-21,306	18,687	17,822	86,777	24,858	20,067	18,797	17,317	28,452	19,019	9,994	34,671	19,174	12,645	11,157	10,727	16,915	11,528	8,610	8,829	11,513	11,896	8,275	10,828	11,308	11,590	-33,677	11,189	-32,305	4,897	1,559	246	17,679	13,791	10,202	5,207	15,383	13,078	13,227	10,813	23,896	14,547	5,967	436	21,767	11,093	10,605	5,840	19,873	12,401	6,561	8,734	14,925	7,879	8,953	0	10,569	11,163	7,344	2,204	10,193	12,402	10,426	10,523	12,447	11,216	7,565	6,588	6,475	4,451	7,338	8,474	7,090	6,572	4,977	4,696	17,285	4,557	4,287	3,978	4,539	3,707	3,517	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,169	31,997	27,943	17,878	14,727	31,040	23,173	16,583	11,524	20,365	14,909	16,314	13,686	-21,851	18,687	17,822	10,764	24,858	20,067	18,797	17,317	28,452	19,019	9,994	34,671	19,174	12,645	11,157	10,727	16,915	11,528	8,610	8,829	11,513	10,748	8,647	10,828	12,927	11,590	9,264	8,832	14,703	14,752	1,559	246	17,679	13,791	10,202	5,207	15,383	13,078	13,227	10,813	0	14,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-2,667	-2,347	-2,495	-2,269	-1,658	-1,767	-1,331	-1,020	-733	-802	-480	-432	-541	-1,466	-1,523	-1,320	-2,421	-2,608	-1,973	-1,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,903	-1,330	72	-154	3,207	376	472	4,083	522	-125	618	0	-551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	19,454	43,539	35,506	25,619	20,557	42,195	30,833	22,688	15,570	26,212	20,038	19,868	18,224	32,553	20,985	22,048	17,086	39,597	27,528	23,785	18,044	43,269	22,660	15,059	15,159	31,117	18,582	16,241	16,043	26,073	19,269	15,020	16,799	18,861	16,164	13,437	14,750	21,385	15,713	13,829	14,611	23,294	14,314	5,543	788	28,208	16,856	16,698	8,833	20,542	20,751	21,710	15,955	38,654	24,553	10,186	3,177	22,424	18,634	18,708	10,822	33,684	20,702	12,752	13,838	21,248	15,539	11,706	-4,052	12,537	15,535	14,131	2,940	15,066	15,167	15,902	16,053	19,543	18,116	12,279	11,357	24,228	4,439	12,075	11,747	9,666	9,919	8,973	8,126	9,039	9,686	9,636	8,480	9,360	7,949	6,890	5,900	-1,100	9,100	6,400	5,700	4,400	8,600	7,300	6,500	8,400	8,400	6,700	4,000	4,100	-15,900	6,500	6,500	5,300	5,300	5,700	5,800	5,400	6,200	7,000	5,800	5,600	5,600	3,700	4,800	3,900	3,500	3,600	4,100	-53,200	3,000	7,000	7,000	-355,600	136,700	120,600	131,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	195,987	228,909	209,782	203,203	184,546	213,930	188,339	182,844	161,407	179,266	161,356	146,776	144,725	216,077	150,157	158,444	154,642	197,061	170,265	168,239	164,553	187,817	167,320	157,683	158,336	175,888	151,394	144,082	130,325	133,432	120,922	123,542	116,034	134,751	118,027	115,291	105,797	130,027	114,782	110,933	109,839	121,306	102,608	160,635	144,477	163,958	152,593	157,165	144,564	170,159	156,097	145,038	143,363	169,271	133,580	119,095	110,551	147,025	129,468	135,448	138,349	162,348	136,967	122,407	121,119	140,885	121,984	117,362	102,865	109,232	108,091	108,753	87,646	94,714	93,633	90,258	88,322	96,065	89,795	89,892	85,039	48,631	97,904	100,122	100,052	90,598	84,782	79,251	76,210	78,226	78,176	77,269	74,391	75,635	71,286	63,172	60,000	118,800	104,900	89,800	82,500	98,300	89,600	78,700	71,600	103,000	100,900	82,100	64,900	95,200	125,000	110,900	106,100	119,800	102,600	104,100	92,400	123,300	112,300	106,400	107,500	120,900	116,200	103,400	99,500	121,200	88,500	89,100	92,300	147,200	132,900	119,800	117,500	505,800	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	13,452	12,824	12,789	12,543	12,367	12,096	11,955	12,120	12,172	11,790	10,144	10,103	10,012	10,272	10,483	10,043	10,540	11,287	9,984	9,275	9,504	9,405	9,552	9,572	9,226	9,206	8,335	7,600	7,088	6,359	5,971	5,878	5,360	4,970	4,716	4,616	4,282	4,128	4,121	4,073	4,040	3,277	-2,268	7,324	6,472	6,377	6,078	6,313	6,014	6,134	6,054	5,796	5,537	5,578	5,402	5,593	5,564	7,575	7,584	7,574	7,534	7,736	7,153	7,043	5,702	5,815	5,790	5,662	4,909	4,896	5,188	4,141	3,078	2,921	3,183	2,961	3,119	2,908	3,076	2,626	3,278	3,240	3,180	3,832	3,199	2,824	3,464	2,824	3,265	3,611	3,733	3,906	3,850	3,348	3,791	3,446	3,600	3,500	4,500	4,500	4,500	3,800	4,500	4,400	4,800	3,900	4,400	3,500	2,600	2,700	3,700	3,600	3,500	3,500	3,500	3,600	3,400	3,100	3,500	3,500	3,600	4,700	5,100	5,000	5,100	4,200	5,100	5,200	5,100	4,300	5,700	5,500	5,700	-	-	-	-
Research Development	0	0	0	0	0	12,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,100	0	0	0	15,500	0	0	0	12,863	0	0	0	16,728	0	0	0	16,880	0	0	0	12,704	0	0	0	14,293	0	0	0	33,574	0	0	0	32,199	0	0	0	31,974	0	0	0	32,955	0	0	0	23,471	0	0	0	20,043	0	0	0	16,829	0	0	0	12,201	0	0	0	10,978	0	0	0	11,876	0	0	0	9,396	0	0	0	6,177	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	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	53,968	56,555	55,376	53,877	51,302	53,054	47,479	47,959	46,635	44,906	42,882	79,746	41,000	81,067	36,936	39,982	42,105	46,043	43,400	41,673	40,993	39,618	39,910	40,749	42,154	41,329	38,453	34,889	33,762	34,304	31,369	32,529	33,291	30,945	32,786	32,931	33,504	35,717	33,492	31,818	33,872	33,010	31,546	45,751	46,939	43,333	46,113	47,944	48,690	47,956	47,520	43,409	43,645	43,187	38,144	36,809	39,208	38,239	36,636	38,237	40,054	39,288	38,829	39,546	33,510	31,154	30,549	31,432	29,384	28,308	28,385	26,703	23,619	22,010	21,722	21,269	19,813	20,474	19,670	19,111	18,769	900	26,934	22,786	23,175	22,251	21,173	20,152	18,753	18,849	18,329	17,594	16,765	16,631	16,750	14,686	13,800	19,700	18,900	18,600	17,200	18,500	17,000	17,300	15,500	18,300	17,100	15,700	13,000	17,600	17,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	4,285	9,195	7,563	5,472	4,172	9,388	6,329	5,085	3,313	4,674	4,034	5,025	3,974	5,347	3,122	2,203	3,606	7,320	4,825	2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61,836	64,485	62,508	60,907	58,163	59,607	53,885	54,469	53,102	51,006	47,746	43,663	45,948	86,314	42,471	45,202	47,915	51,566	48,093	46,293	45,645	44,331	44,515	45,313	46,600	46,119	42,538	38,703	37,411	37,394	34,320	35,424	35,985	33,417	35,071	35,151	35,377	37,414	35,174	33,497	35,558	34,648	33,052	49,954	50,439	46,856	49,505	51,198	51,843	46,912	50,575	46,444	45,880	46,158	41,586	39,696	43,115	47,554	41,428	43,222	44,788	44,088	43,404	44,144	37,107	33,959	33,402	34,341	31,521	30,577	30,939	28,239	23,619	22,010	21,722	21,269	19,813	20,474	19,670	19,111	18,769	900	26,934	22,786	23,175	22,251	21,173	20,152	18,753	18,849	18,329	17,594	16,765	19,979	20,541	18,132	17,400	23,200	23,400	23,100	21,700	22,300	21,500	21,700	20,300	22,200	21,500	19,200	15,600	20,300	21,100	22,200	20,400	21,800	22,300	23,500	20,600	22,100	21,700	23,000	22,800	21,700	25,900	25,700	23,300	19,800	22,100	23,200	22,300	23,000	26,300	27,400	25,100	-505,800	-	-	-
Total Other Income Expense Net	-206	-199	-966	-2,269	-1,658	-1,767	-1,331	-1,020	-33	-371	-615	1,903	-23	-6,948	824	-703	-295	-4,277	-2,636	-2,430	7,103	-2,663	656	-1,475	-173	496	-1,160	578	766	-1,365	-1,429	-1,405	-3,602	-1,357	-337	354	221	-1,342	-283	39	-179	-2,193	-2,903	-1,330	72	-154	3,207	376	472	-647	522	-125	618	-1,066	-551	-288	-1,023	1,371	-2,617	-357	118	8	-508	137	214	-620	-2,443	93	513	374	513	1,548	38	117	-988	236	453	-377	-71	-513	-614	-6,729	1,264	-2,559	-1,176	-212	-622	-613	-315	-2,610	-2,273	-2,643	-1,911	-2,306	-1,873	-1,449	600	54,100	-1,000	-1,600	-1,600	-100	-1,100	-600	-1,100	-1,500	-1,100	-1,100	-700	48,200	-27,400	-900	-1,800	-8,500	-4,800	-19,600	-2,400	-2,100	-2,600	-1,100	-2,100	-2,700	-3,200	-1,800	-3,300	-3,300	-2,800	-2,800	-3,000	-14,700	-3,600	-4,800	-3,800	-	-	-	-
Total Revenue	218,314	272,647	248,749	229,136	205,501	256,498	219,066	204,928	177,010	205,478	181,394	166,644	162,949	208,030	172,665	180,492	171,728	236,658	199,766	193,949	182,597	231,086	192,223	174,778	173,495	207,005	171,189	161,178	146,368	159,505	140,191	138,930	132,833	153,612	134,191	128,941	120,547	151,413	130,495	124,762	124,450	144,600	116,922	166,178	145,265	192,166	169,449	173,863	152,925	190,701	176,326	166,748	159,936	207,925	157,582	129,281	112,705	169,449	148,102	154,156	149,171	196,032	157,669	135,159	134,957	162,133	137,523	129,068	98,813	121,769	123,626	122,884	90,586	109,780	108,800	106,160	104,375	115,608	107,911	102,171	96,396	72,859	102,343	112,197	111,799	100,264	94,701	88,224	84,336	87,265	87,862	86,905	82,871	84,995	79,235	70,062	65,900	117,700	114,000	96,200	88,200	102,700	98,200	86,000	78,100	111,400	109,300	88,800	68,900	99,300	109,100	117,400	112,600	125,100	107,900	109,800	98,200	128,700	118,500	113,400	113,300	126,500	121,800	107,100	104,300	125,100	92,000	92,700	96,400	94,000	135,900	126,800	124,500	150,200	136,700	120,600	131,000

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

Gross Profit (+$)
totalRevenue	956,033
Cost of Revenue	-580,377
Gross Profit	375,656	375,656

Operating Income (+$)
Gross Profit	375,656
Operating Expense	-246,063
Operating Income	127,716	129,593

Operating Expense (+$)
Research Development	13,000
Selling General Administrative	217,110
Selling And Marketing Expenses	0
Operating Expense	246,063	230,110

Net Interest Income (+$)
Interest Income	0
Interest Expense	-8,769
Other Finance Cost	-0
Net Interest Income	-8,769

Pretax Income (+$)
Operating Income	127,716
Net Interest Income	-8,769
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	118,947	129,593 EBIT - interestExpense = 118,947 118,947 101,314
Interest Expense	8,769
Earnings Before Interest and Taxes (EBIT)	127,716	127,716
Earnings Before Interest and Taxes (EBITDA)	178,239

After tax Income (+$)
Income Before Tax	118,947
Tax Provision	-26,402
Net Income From Continuing Ops	92,545	92,545
Net Income	92,545
Net Income Applicable To Common Shares	92,545

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	826,440
Total Other Income/Expenses Net	-1,877	8,769

Technical Analysis of ESCO Technologies Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ESCO Technologies Inc. The general trend of ESCO Technologies Inc is BULLISH with 28.6% 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 ESCO Technologies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (28.6%)		Bearish trend (-28.6%)
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 ESCO Technologies Inc.

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

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

The bullish price targets are: 104.50 < 107.36 < 117.74.

The bearish price targets are: 97.44 > 97.11 > 95.08.

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ESCO Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ESCO Technologies Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

ESCO Technologies Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ESCO Technologies Inc. The current macd is -0.06350535.

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 ESCO Technologies Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ESCO Technologies Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ESCO Technologies Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending 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

ESCO Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of ESCO Technologies Inc. The current adx is 14.68.

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

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

ESCO Technologies Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ESCO Technologies Inc. The current sar is 97.26.

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

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

ESCO Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of ESCO Technologies Inc. The current rsi is 55.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
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.

ESCO Technologies Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ESCO Technologies Inc. The current phase is Overbought in bull market.

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

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

ESCO Technologies Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ESCO Technologies Inc. The current cci is 58.29.

ESCO Technologies Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ESCO Technologies Inc. The current cmo is 19.14.

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

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

ESCO Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of ESCO Technologies Inc. The current willr is -11.37206428.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

ESCO Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

ESCO Technologies Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ESCO Technologies Inc. The current atr is 2.24283872.

ESCO Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ESCO Technologies Inc. The current obv is 6,318,441.

ESCO Technologies Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ESCO Technologies Inc. The current mfi is 60.74.

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

MFI > 50: +1

ESCO Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for ESCO Technologies Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

ESCO Technologies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	55.828
Ma 20	Greater than	Ma 50	102.745
Ma 50	Greater than	Ma 100	101.860
Ma 100	Greater than	Ma 200	104.366
Open	Greater than	Close	103.770
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of ESCO Technologies Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of ESCO Technologies Inc (5 min.)

$104.28

$44.65

$-18.76 - $27.55

$25.89 - $72.20

2. Growth of ESCO Technologies Inc (5 min.)

Is ESCO Technologies Inc growing?

How much money is ESCO Technologies Inc making?

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

3. Financial Health of ESCO Technologies Inc (5 min.)

4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)

Industry Rankings (Scientific & Technical Instruments)

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

What can you expect buying and holding a share of ESCO Technologies Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of ESCO Technologies Inc

About ESCO Technologies Inc

Financial Health

Valuation

1.1. Profitability of ESCO Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Scientific & Technical Instruments)

1.1.2. Return on Assets

Trends

Compared to industry (Scientific & Technical Instruments)

1.1.3. Return on Equity

Trends

Compared to industry (Scientific & Technical Instruments)

1.2. Operating Efficiency of ESCO Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Scientific & Technical Instruments)

1.2.2. Operating Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.3. Liquidity of ESCO Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.3.2. Quick Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.4. Solvency of ESCO Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

2. Market Valuation of ESCO Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

ESCO Technologies Inc
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