Farmer Bros. Co
Buy, Hold or Sell?

Let's analyze Farmer Bros. Co together

I guess you are interested in Farmer Bros. Co. 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 Farmer Bros. Co. 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.

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Quick analysis of Farmer Bros. Co (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

35.0%

What is your share worth?

Current worth

$2.03

Expected worth in 1 year

$0.59

How sure are you?

42.5%

+ What do you gain per year?

Total Gains per Share

$-1.44

Return On Investment

-57.7%

For what price can you sell your share?

Current Price per Share

$2.50

Expected price per share

$2.24 - $3.03

How sure are you?

50%

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1. Valuation of Farmer Bros. Co (5 min.)

Live pricePrice per Share (EOD)

$2.50

Book Value per Share

$2.03

Intrinsic Value Per Share

$-16.36 - $-14.79

Total Value Per Share

$-14.33 - $-12.76

My calculation of the intrinsic value of Farmer Bros. Co 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: ($-0.21) 3Y: ($-0.28) TTM: ($-0.33)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.01) TTM: ($0.09)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.23	$-0.93	$-1.36 - $-1.01
2	$-2.59	$-2.00	$-1.58 - $-1.19
3	$-4.06	$-3.21	$-1.81 - $-1.37
4	$-5.64	$-4.55	$-2.03 - $-1.56
5	$-7.30	$-6.00	$-2.25 - $-1.74
6	$-9.02	$-7.57	$-2.48 - $-1.92
7	$-10.80	$-9.24	$-2.70 - $-2.10
8	$-12.62	$-11.00	$-2.93 - $-2.28
9	$-14.48	$-12.86	$-3.15 - $-2.46
10	$-16.36	$-14.79	$-3.38 - $-2.64

2. Growth of Farmer Bros. Co (5 min.)

Is Farmer Bros. Co growing?

	Current year	Previous year	Grow	Grow %
How rich?	$43.1m	$89.5m	-$49m	-120.8%

How much money is Farmer Bros. Co making?

	Current year	Previous year	Grow	Grow %
Making money	-$11.5m	-$9m	-$2.4m	-21.4%
Net Profit Margin	-13.5%	-7.1%	-	-

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

Quarterly Yearly

3. Financial Health of Farmer Bros. Co (5 min.)

4. Comparing to competitors in the Packaged Foods industry (5 min.)

Industry Rankings (Packaged Foods)

Richest
#353 / 486

Most Revenue
#284 / 486

Most Profit
#450 / 486

Most Efficient
#423 / 486

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

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

What can you expect buying and holding a share of Farmer Bros. Co?

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

Speculation

The Price per Share of Farmer Bros. Co is $2.5. 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 Farmer Bros. Co.
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 Farmer Bros. Co, 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 $2.03. Based on the TTM, the Book Value Change Per Share is $-0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.32 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Farmer Bros. Co.

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	-0.03	-1.3%	-0.54	-21.7%	-0.43	-17.1%	-0.43	-17.3%	-0.18	-7.0%
Usd Book Value Change Per Share	-0.01	-0.2%	-0.36	-14.4%	-0.32	-12.6%	-0.29	-11.5%	-0.09	-3.8%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.1%	0.00	0.1%
Usd Total Gains Per Share	-0.01	-0.2%	-0.36	-14.4%	-0.32	-12.6%	-0.29	-11.4%	-0.09	-3.7%
Usd Price Per Share	3.57	-	3.00	-	4.46	-	7.19	-	18.12	-
Price to Earnings Ratio	-27.83	-	-8.16	-	-3.33	-	-4.69	-	2.64	-
Price-to-Total Gains Ratio	-654.43	-	-204.72	-	-1.01	-	-43.01	-	17.74	-
Price to Book Ratio	1.76	-	1.57	-	1.07	-	1.52	-	2.82	-
Price-to-Total Gains Ratio	-654.43	-	-204.72	-	-1.01	-	-43.01	-	17.74	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	2.5
Number of shares	400

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.36	-0.29
Usd Total Gains Per Share	-0.36	-0.29
Gains per Quarter (400 shares)	-144.36	-114.29
Gains per Year (400 shares)	-577.46	-457.16

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	0	-577	-587	4	-461	-467
2	0	-1155	-1164	8	-923	-924
3	0	-1732	-1741	13	-1384	-1381
4	0	-2310	-2318	17	-1846	-1838
5	0	-2887	-2895	21	-2307	-2295
6	0	-3465	-3472	25	-2768	-2752
7	0	-4042	-4049	30	-3230	-3209
8	0	-4620	-4626	34	-3691	-3666
9	0	-5197	-5203	38	-4153	-4123
10	0	-5775	-5780	42	-4614	-4580

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	1.0	3.0	0.0	25.0%	1.0	11.0	0.0	8.3%	3.0	17.0	0.0	15.0%	14.0	26.0	0.0	35.0%	86.0	51.0	0.0	62.8%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	6.0	14.0	0.0	30.0%	17.0	23.0	0.0	42.5%	84.0	52.0	1.0	61.3%
Dividend per Share	0.0	0.0	4.0	0.0%	1.0	0.0	11.0	8.3%	8.0	0.0	12.0	40.0%	14.0	0.0	26.0	35.0%	100.0	0.0	37.0	73.0%
Total Gains per Share	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	6.0	14.0	0.0	30.0%	17.0	23.0	0.0	42.5%	91.0	45.0	1.0	66.4%

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Fundamentals of Farmer Bros. Co

About Farmer Bros. Co

https://www.farmerbros.com
Packaged Foods
993
1912 Farmer Brothers Drive, Northlake, TX, United States, 76262
Google Maps Bing Maps

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as website. The company was founded in 1912 and is headquartered in Northlake, Texas.

Fundamental data was last updated by Penke on 2024-06-17 20:49:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

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1.1. Profitability of Farmer Bros. Co.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Farmer Bros. Co earns for each $1 of revenue.

Above 10% is considered healthy but always compare Farmer Bros. Co to the Packaged Foods industry mean.
A Net Profit Margin of -0.8% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Farmer Bros. Co:

The MRQ is -0.8%. The company is not making a profit/loss.
The TTM is -13.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-0.8%	TTM	-13.5%	+12.7%
TTM	-13.5%	YOY	-7.1%	-6.4%
TTM	-13.5%	5Y	-8.8%	-4.8%
5Y	-8.8%	10Y	-3.7%	-5.1%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	-0.8%	3.4%	-4.2%
TTM	-13.5%	3.2%	-16.7%
YOY	-7.1%	2.8%	-9.9%
5Y	-8.8%	3.3%	-12.1%
10Y	-3.7%	3.6%	-7.3%

Measures how much net profit Farmer Bros. Co earns for each $1 of revenue.

Revenue is the amount of profit Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods industry mean.
Can be used to compare companies within the Packaged Foods industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Farmer Bros. Co. If profit margins remain low (compared to the Packaged Foods 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 Farmer Bros. Co is -0.01. This means that Farmer Bros. Co earned $-0.01 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 Packaged Foods industry is 3.4%.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co with other companies in the same industry (Packaged Foods).
Net profit margin should rise over the years.
Can be influenced when Farmer Bros. Co sells assets (profit will increase while costs remain the same).
It won’t show what part of Farmer Bros. Co 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 Farmer Bros. Co

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 Farmer Bros. Co = -682
Total revenue MRQ Farmer Bros. Co = 85,358
$-682 / $85,358 = -0.01 or -0.8%

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 Farmer Bros. Co is using its assets to generate profit.

Above 5% is considered healthy but always compare Farmer Bros. Co to the Packaged Foods industry mean.
-0.4% Return on Assets means that Farmer Bros. Co generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Farmer Bros. Co:

The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.4%	TTM	-6.1%	+5.8%
TTM	-6.1%	YOY	-2.7%	-3.4%
TTM	-6.1%	5Y	-3.1%	-3.0%
5Y	-3.1%	10Y	-1.2%	-1.9%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	-0.4%	1.2%	-1.6%
TTM	-6.1%	1.2%	-7.3%
YOY	-2.7%	1.1%	-3.8%
5Y	-3.1%	1.2%	-4.3%
10Y	-1.2%	1.3%	-2.5%

Shows how efficient Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods 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 Farmer Bros. Co is using its resources to generate profit. If the return on assets (-0.4%) from Farmer Bros. Co are higher than the Packaged Foods mean (1.2%) that means Farmer Bros. Co 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 Farmer Bros. Co is -0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Packaged Foods industry is 1.2%.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

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

Income statement
Balance sheet

Net income MRQ (income statement) from Farmer Bros. Co = -682
Total assets MRQ (balance sheet) from Farmer Bros. Co = 179,101
-682 / 179,101 = 0.00 or -0.4%

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

Above 15%-20% is considered healthy but always compare Farmer Bros. Co to the Packaged Foods industry mean.
-1.6% Return on Equity means Farmer Bros. Co generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Farmer Bros. Co:

The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -30.4%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.6%	TTM	-30.4%	+28.8%
TTM	-30.4%	YOY	-10.8%	-19.6%
TTM	-30.4%	5Y	-12.8%	-17.6%
5Y	-12.8%	10Y	-5.9%	-6.8%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	-1.6%	2.5%	-4.1%
TTM	-30.4%	2.4%	-32.8%
YOY	-10.8%	2.2%	-13.0%
5Y	-12.8%	2.4%	-15.2%
10Y	-5.9%	2.6%	-8.5%

Shows how efficient Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods 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 Packaged Foods 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 Farmer Bros. Co is -1.6%. This means Farmer Bros. Co generated $-0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Packaged Foods industry is 2.5%.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co up to 10 years back (depending if Farmer Bros. Co 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 Farmer Bros. Co

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Farmer Bros. Co = -682
Shareholders equity (balance sheet) MRQ Farmer Bros. Co = 43,145
-682 / 43,145 = -0.02 or -1.6%

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.

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1.2. Operating Efficiency of Farmer Bros. Co.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Farmer Bros. Co is operating .

Measures how much profit Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods industry mean.
An Operating Margin of -4.0% means the company generated $-0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Farmer Bros. Co:

The MRQ is -4.0%. The company is operating very inefficient. -2
The TTM is -2.7%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-4.0%	TTM	-2.7%	-1.3%
TTM	-2.7%	YOY	-6.3%	+3.6%
TTM	-2.7%	5Y	-4.4%	+1.7%
5Y	-4.4%	10Y	-2.8%	-1.6%

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	-4.0%	5.4%	-9.4%
TTM	-2.7%	2.8%	-5.5%
YOY	-6.3%	4.0%	-10.3%
5Y	-4.4%	4.6%	-9.0%
10Y	-2.8%	4.9%	-7.7%

Measures how efficient Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods 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 Farmer Bros. Co 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 Farmer Bros. Co is -4.0%. This means that Farmer Bros. Co earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Packaged Foods industry is 5.4%.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Farmer Bros. Co = -3,429
Total revenue MRQ Farmer Bros. Co = 85,358
$-3,429 / $85,358 = -0.04 or -4.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Farmer Bros. Co is keeping operating costs low.

Below 1 is considered healthy (always compare to Packaged Foods industry mean).
An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Farmer Bros. Co:

The MRQ is 1.040. The company is inefficient in keeping operating costs low. -1
The TTM is 1.317. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.040	TTM	1.317	-0.277
TTM	1.317	YOY	1.063	+0.253
TTM	1.317	5Y	1.117	+0.199
5Y	1.117	10Y	1.051	+0.066

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	1.040	1.531	-0.491
TTM	1.317	1.459	-0.142
YOY	1.063	1.348	-0.285
5Y	1.117	1.315	-0.198
10Y	1.051	1.197	-0.146

Measures how efficient Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods 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 Farmer Bros. Co is 104.0%. This means that Farmer Bros. Co earned $1.04 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 Packaged Foods industry is 1.53.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

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
(51,101 +37,686) \ 85,358 = 1.04

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.

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1.3. Liquidity of Farmer Bros. Co.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Farmer Bros. Co is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Farmer Bros. Co:

The MRQ is 1.423. The company is just able to pay all its short-term debts.
The TTM is 1.384. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.423	TTM	1.384	+0.039
TTM	1.384	YOY	1.815	-0.431
TTM	1.384	5Y	1.752	-0.368
5Y	1.752	10Y	1.735	+0.016

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	1.423	1.570	-0.147
TTM	1.384	1.558	-0.174
YOY	1.815	1.607	+0.208
5Y	1.752	1.632	+0.120
10Y	1.735	1.609	+0.126

Measures if Farmer Bros. Co 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 Packaged Foods 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 Farmer Bros. Co 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 Farmer Bros. Co is 1.42. This means Farmer Bros. Co has $1.42 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaged Foods industry is 1.57.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
100,657 \ 70,723) = 1.42

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

Above 1 is considered healthy but always compare Farmer Bros. Co to the Packaged Foods industry mean.
A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Farmer Bros. Co:

The MRQ is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.544	TTM	0.546	-0.002
TTM	0.546	YOY	0.697	-0.151
TTM	0.546	5Y	0.693	-0.147
5Y	0.693	10Y	0.888	-0.194

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.544	0.556	-0.012
TTM	0.546	0.569	-0.023
YOY	0.697	0.618	+0.079
5Y	0.693	0.697	-0.004
10Y	0.888	0.732	+0.156

Measures if Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods 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 Farmer Bros. Co can pay off its short term debts. This shows if Farmer Bros. Co 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 Farmer Bros. Co is 0.54. This means that Farmer Bros. Co can pay off $0.54 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.56.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

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 Farmer Bros. Co: (5,699 + 0 +32,785) / 70,723 = 0.54

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.

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1.4. Solvency of Farmer Bros. Co.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Farmer Bros. Co assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Farmer Bros. Co to Packaged Foods industry mean.
A Debt to Asset Ratio of 0.76 means that Farmer Bros. Co assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Farmer Bros. Co:

The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
The TTM is 0.777. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.759	TTM	0.777	-0.017
TTM	0.777	YOY	0.736	+0.041
TTM	0.777	5Y	0.711	+0.066
5Y	0.711	10Y	0.632	+0.079

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	0.759	0.474	+0.285
TTM	0.777	0.484	+0.293
YOY	0.736	0.481	+0.255
5Y	0.711	0.487	+0.224
10Y	0.632	0.489	+0.143

Measures how much % of Farmer Bros. Co assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Farmer Bros. Co to Packaged Foods 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 Farmer Bros. Co is 0.76. This means means that Farmer Bros. Co is financed with 75.9% 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 Packaged Foods industry is 157.0%.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Farmer Bros. Co

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

Balance sheet
Debt to asset ratio = total debt \ total assets
135,956 \ 179,101 = 75.9% or 0.76.

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 Farmer Bros. Co is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Farmer Bros. Co to the Packaged Foods industry mean.
A Debt to Equity ratio of 315.1% means that company has $3.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Farmer Bros. Co:

The MRQ is 3.151. The company is unable to pay all its debts with equity. -1
The TTM is 3.498. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.151	TTM	3.498	-0.347
TTM	3.498	YOY	2.834	+0.665
TTM	3.498	5Y	2.591	+0.907
5Y	2.591	10Y	1.931	+0.660

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
MRQ	3.151	0.895	+2.256
TTM	3.498	0.959	+2.539
YOY	2.834	0.938	+1.896
5Y	2.591	0.989	+1.602
10Y	1.931	1.043	+0.888

Measures if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co is 3.15. This means that Farmer Bros. Co can pay off $3.15 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 0.90.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
135,956 \ 43,145 = 3.15 or 315.1%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

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2. Market Valuation of Farmer Bros. Co

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 Farmer Bros. Co generates.

Above 15 is considered overpriced but always compare Farmer Bros. Co to the Packaged Foods industry mean.
A PE ratio of -27.83 means the investor is paying $-27.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Farmer Bros. Co:

The EOD is -19.487. Based on the earnings, the company is expensive. -2
The MRQ is -27.828. Based on the earnings, the company is expensive. -2
The TTM is -8.155. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-19.487	MRQ	-27.828	+8.340
MRQ	-27.828	TTM	-8.155	-19.672
TTM	-8.155	YOY	-3.332	-4.823
TTM	-8.155	5Y	-4.693	-3.462
5Y	-4.693	10Y	2.644	-7.337

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	-19.487	13.421	-32.908
MRQ	-27.828	13.118	-40.946
TTM	-8.155	13.158	-21.313
YOY	-3.332	13.195	-16.527
5Y	-4.693	16.725	-21.418
10Y	2.644	19.096	-16.452

Measures how much money you pay for each share for every $1 in earnings Farmer Bros. Co 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 Farmer Bros. Co to the Packaged Foods 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 Farmer Bros. Co is -27.83. This means the investor is paying $-27.83 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaged Foods industry is 13.12.
What is the trend?
The trend is important because it shows you how Farmer Bros. Co is performing over time. The most recent quarter might be important if Farmer Bros. Co 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 Farmer Bros. Co 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 Farmer Bros. Co

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 \ 21,105 = EPS
PE ratio MRQ = -27.83

* 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 Farmer Bros. Co:

The EOD is -2.328. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -3.324. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -2.546. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.328	MRQ	-3.324	+0.996
MRQ	-3.324	TTM	-2.546	-0.778
TTM	-2.546	YOY	-1.037	-1.509
TTM	-2.546	5Y	-15.207	+12.661
5Y	-15.207	10Y	-19.756	+4.549

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	-2.328	4.511	-6.839
MRQ	-3.324	4.310	-7.634
TTM	-2.546	2.996	-5.542
YOY	-1.037	0.627	-1.664
5Y	-15.207	1.311	-16.518
10Y	-19.756	1.278	-21.034

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Farmer Bros. Co:

The EOD is 1.232. Based on the equity, the company is underpriced. +1
The MRQ is 1.759. Based on the equity, the company is underpriced. +1
The TTM is 1.565. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.232	MRQ	1.759	-0.527
MRQ	1.759	TTM	1.565	+0.194
TTM	1.565	YOY	1.069	+0.496
TTM	1.565	5Y	1.522	+0.043
5Y	1.522	10Y	2.816	-1.293

Compared to industry (Packaged Foods)

Period	Company	Industry (mean)	+/-
EOD	1.232	1.296	-0.064
MRQ	1.759	1.428	+0.331
TTM	1.565	1.441	+0.124
YOY	1.069	1.553	-0.484
5Y	1.522	1.874	-0.352
10Y	2.816	2.375	+0.441

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Farmer Bros. Co.

3.1. Institutions holding Farmer Bros. Co

Institutions are holding 48.117% of the shares of Farmer Bros. Co.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	22NW, LP	9.1963	6.0143	1955526	0	0
2024-03-31	JCP Investment Management, LLC	4.669	5.6488	992826	0	0
2024-03-31	Penn Capital Management Company LLC	4.1706	0.2814	886852	17095	1.9655
2024-03-31	ELEQUIN CAPITAL LP	4.1706	0.2814	886852	886852	0
2024-03-31	Vanguard Group Inc	3.8775	0.0001	824528	65277	8.5976
2024-03-31	Gamco Investors, Inc. Et Al	3.6648	0.0281	779300	0	0
2024-03-31	Renaissance Technologies Corp	2.5954	0.0031	551900	17300	3.2361
2024-03-31	Builder Investment Group Inc	2.3514	0.1456	500000	0	0
2024-03-31	Teton Advisors Inc	2.2376	0.5986	475809	0	0
2024-03-31	Dimensional Fund Advisors, Inc.	1.6487	0.0003	350592	4199	1.2122
2024-03-31	Gabelli Funds LLC	1.3477	0.0075	286583	0	0
2024-03-31	BlackRock Inc	1.0927	0	232349	4735	2.0803
2024-03-31	Adage Capital Partners Gp LLC	1.0404	0.0015	221229	0	0
2024-03-31	Tocqueville Asset Management L.P.	0.9547	0.0118	203000	0	0
2024-03-31	Geode Capital Management, LLC	0.9026	0.0001	191935	6452	3.4785
2024-03-31	Ridgewood Investments LLC	0.434	0.1744	92296	-10000	-9.7756
2024-03-31	State Street Corporation	0.4316	0	91781	0	0
2024-03-31	Bridgeway Capital Management, LLC	0.3527	0.0055	75000	16300	27.7683
2024-03-31	Advisory Services Network, LLC	0.3448	0.0058	73321	38000	107.5847
2024-03-31	SMH Capital Inc.	0.3299	0.046	70161	70161	0
Total		45.813	13.2543	9741840	+1116371	+11.5%

3.2. Funds holding Farmer Bros. Co

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-04-30	1290 VT GAMCO Small Company Value IB	2.7605	0.0522	587000	0	0
2024-04-30	Vanguard Total Stock Mkt Idx Inv	2.4074	0.0001	511916	0	0
2024-03-31	TETON Westwood Mighty Mites AAA	2.2376	0.5188	475809	0	0
2024-03-31	Pleiades Small Cap Equity A	1.8504	0.1386	393473	29370	8.0664
2024-04-30	Penn Capital Micro Cap Equity	1.8504	3.0262	393473	0	0
2024-04-30	Vanguard Institutional Extnd Mkt Idx Tr	1.3911	0.0009	295818	165	0.0558
2024-03-31	Delafield Concentrated Value	0.6819	2.7033	145000	0	0
2024-04-30	Fidelity Extended Market Index	0.5159	0.0009	109711	-994	-0.8979
2024-03-31	Gabelli Small Cap Growth AAA	0.4609	0.019	98000	0	0
2024-03-31	Gabelli Equity Trust	0.4542	0.0169	96583	0	0
2024-04-30	1290 GAMCO Small/Mid Cap Value I	0.4515	0.2046	96000	0	0
2024-05-31	Dimensional US Targeted Value ETF	0.4509	0.0028	95891	0	0
2024-03-31	Gabelli Asset AAA	0.2822	0.0123	60000	0	0
2024-03-31	Bridgeway Ultra-Small Company Market	0.2582	0.1017	54900	0	0
2024-04-30	DFA US Targeted Value I	0.2454	0.0013	52188	35817	218.7832
2024-05-31	Dimensional US Small Cap ETF	0.2231	0.0017	47441	0	0
2024-04-30	Penn Capital Small Cap Value Equity	0.1812	0.9695	38523	6000	18.4485
2024-03-31	Gabelli Global Mini Mites I	0.1505	0.9828	32000	0	0
2024-05-30	iShares Micro-Cap ETF	0.1503	0.0109	31959	-444	-1.3702
2023-09-30	BlackRock Extended Mkt Composite	0.1418	0.0006	30157	0	0
Total		17.1454	8.7651	3645842	+69914	+1.9%

3.3. Insider Transactions

Insiders are holding 20.566% of the shares of Farmer Bros. Co.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-11-17	David Pace	BUY	10000	2.62
2023-09-15	Bradley Louis Radoff	BUY	80000	2.58

3rd party ad SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Farmer Bros. Co 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	-	-	-0.005	-0.361	+6516%	-0.316	+5689%	-0.288	+5186%	-0.095	+1636%
Book Value Per Share	-	-	2.029	1.908	+6%	4.213	-52%	4.671	-57%	6.217	-67%
Current Ratio	-	-	1.423	1.384	+3%	1.815	-22%	1.752	-19%	1.735	-18%
Debt To Asset Ratio	-	-	0.759	0.777	-2%	0.736	+3%	0.711	+7%	0.632	+20%
Debt To Equity Ratio	-	-	3.151	3.498	-10%	2.834	+11%	2.591	+22%	1.931	+63%
Dividend Per Share	-	-	-	-	0%	-	0%	0.003	-100%	0.002	-100%
Eps	-	-	-0.032	-0.542	+1588%	-0.427	+1232%	-0.431	+1245%	-0.176	+447%
Free Cash Flow Per Share	-	-	-0.269	-0.328	+22%	-0.300	+12%	-0.191	-29%	-0.208	-23%
Free Cash Flow To Equity Per Share	-	-	-0.271	-1.379	+409%	-0.173	-36%	-0.444	+64%	-0.161	-41%
Gross Profit Margin	-	-	42.057	13.901	+203%	4.761	+783%	5.841	+620%	-5.117	+112%
Intrinsic Value_10Y_max	-	-	-14.792	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-16.358	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.928	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.227	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-3.210	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-4.065	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-6.002	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-7.296	-	-	-	-	-	-	-	-
Market Cap	53160750.000	-43%	75913551.000	63686578.500	+19%	94891938.750	-20%	152794627.650	-50%	385287851.700	-80%
Net Profit Margin	-	-	-0.008	-0.135	+1592%	-0.071	+795%	-0.088	+997%	-0.037	+357%
Operating Margin	-	-	-0.040	-0.027	-32%	-0.063	+58%	-0.044	+11%	-0.028	-30%
Operating Ratio	-	-	1.040	1.317	-21%	1.063	-2%	1.117	-7%	1.051	-1%
Pb Ratio	1.232	-43%	1.759	1.565	+12%	1.069	+65%	1.522	+16%	2.816	-38%
Pe Ratio	-19.487	+30%	-27.828	-8.155	-71%	-3.332	-88%	-4.693	-83%	2.644	-1152%
Price Per Share	2.500	-43%	3.570	2.995	+19%	4.463	-20%	7.186	-50%	18.119	-80%
Price To Free Cash Flow Ratio	-2.328	+30%	-3.324	-2.546	-23%	-1.037	-69%	-15.207	+358%	-19.756	+494%
Price To Total Gains Ratio	-458.282	+30%	-654.427	-204.721	-69%	-1.006	-100%	-43.011	-93%	17.740	-3789%
Quick Ratio	-	-	0.544	0.546	0%	0.697	-22%	0.693	-21%	0.888	-39%
Return On Assets	-	-	-0.004	-0.061	+1511%	-0.027	+608%	-0.031	+720%	-0.012	+222%
Return On Equity	-	-	-0.016	-0.304	+1822%	-0.108	+582%	-0.128	+707%	-0.059	+276%
Total Gains Per Share	-	-	-0.005	-0.361	+6516%	-0.316	+5689%	-0.286	+5138%	-0.092	+1595%
Usd Book Value	-	-	43145000.000	40579000.000	+6%	89594500.000	-52%	99319200.000	-57%	132208975.000	-67%
Usd Book Value Change Per Share	-	-	-0.005	-0.361	+6516%	-0.316	+5689%	-0.288	+5186%	-0.095	+1636%
Usd Book Value Per Share	-	-	2.029	1.908	+6%	4.213	-52%	4.671	-57%	6.217	-67%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.003	-100%	0.002	-100%
Usd Eps	-	-	-0.032	-0.542	+1588%	-0.427	+1232%	-0.431	+1245%	-0.176	+447%
Usd Free Cash Flow	-	-	-5710000.000	-6982500.000	+22%	-6372500.000	+12%	-4053400.000	-29%	-4424575.000	-23%
Usd Free Cash Flow Per Share	-	-	-0.269	-0.328	+22%	-0.300	+12%	-0.191	-29%	-0.208	-23%
Usd Free Cash Flow To Equity Per Share	-	-	-0.271	-1.379	+409%	-0.173	-36%	-0.444	+64%	-0.161	-41%
Usd Market Cap	53160750.000	-43%	75913551.000	63686578.500	+19%	94891938.750	-20%	152794627.650	-50%	385287851.700	-80%
Usd Price Per Share	2.500	-43%	3.570	2.995	+19%	4.463	-20%	7.186	-50%	18.119	-80%
Usd Profit	-	-	-682000.000	-11515250.000	+1588%	-9045500.000	+1226%	-9081200.000	+1232%	-3797475.000	+457%
Usd Revenue	-	-	85358000.000	85548750.000	0%	125323500.000	-32%	111545700.000	-23%	126332775.000	-32%
Usd Total Gains Per Share	-	-	-0.005	-0.361	+6516%	-0.316	+5689%	-0.286	+5138%	-0.092	+1595%
	EOD	+3 -5	MRQ	TTM	+28 -6	YOY	+19 -15	5Y	+17 -19	10Y	+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Farmer Bros. Co based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-19.487
Price to Book Ratio (EOD)	Between	0-1	1.232
Net Profit Margin (MRQ)	Greater than	0	-0.008
Operating Margin (MRQ)	Greater than	0	-0.040
Quick Ratio (MRQ)	Greater than	1	0.544
Current Ratio (MRQ)	Greater than	1	1.423
Debt to Asset Ratio (MRQ)	Less than	1	0.759
Debt to Equity Ratio (MRQ)	Less than	1	3.151
Return on Equity (MRQ)	Greater than	0.15	-0.016
Return on Assets (MRQ)	Greater than	0.05	-0.004
Total			2/10 (20.0%)

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4.3. Technical Score

Let's check the technical score of Farmer Bros. Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	34.603
Ma 20	Greater than	Ma 50	2.771
Ma 50	Greater than	Ma 100	2.945
Ma 100	Greater than	Ma 200	3.212
Open	Greater than	Close	2.460
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	179,101
Total Liabilities	135,956
Total Stockholder Equity	43,145

	As reported
Total Liabilities	135,956
Total Stockholder Equity	+ 43,145
Total Assets	= 179,101

Assets

Total Assets	179,101
Total Current Assets	100,657
Long-term Assets	78,444

Total Current Assets

Total Current Assets (as reported)	100,657
Cash And Cash Equivalents	5,699
Net Receivables	32,785
Inventory	54,394
Other Current Assets	7,779
Total Current Assets (calculated)	100,657
+/-	0

Long-term Assets

Long-term Assets (as reported)	78,444
Property Plant Equipment	64,857
Intangible Assets	11,783
Long-term Assets Other	1,804
Long-term Assets (calculated)	78,444
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	70,723
Long-term Liabilities	65,233
Total Stockholder Equity	43,145

Total Current Liabilities

Total Current Liabilities (as reported)	70,723
Short-term Debt	13,784
Accounts payable	42,867
Other Current Liabilities	14,072
Total Current Liabilities (calculated)	70,723
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	65,233
Long term Debt	23,300
Capital Lease Obligations	31,778
Long-term Liabilities (calculated)	55,078
+/-	10,155

Total Stockholder Equity

Total Stockholder Equity (as reported)	43,145
Common Stock	21,266
Retained Earnings	-25,764
Accumulated Other Comprehensive Income	-31,882
Other Stockholders Equity	79,525
Total Stockholder Equity (calculated)	43,145
+/-	0

Other

Capital Stock	21,266
Cash and Short Term Investments	5,699
Common Stock Shares Outstanding	21,105
Liabilities and Stockholders Equity	179,101
Net Debt	49,379
Net Invested Capital	66,445
Net Working Capital	29,934
Property Plant and Equipment Gross	204,938
Short Long Term Debt Total	55,078

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

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1998-12-31

1998-09-30

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1997-09-30

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1997-03-31

1996-12-31

1996-09-30

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1992-03-31

1991-12-31

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1991-03-31

1990-12-31

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1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

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1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
105,800
0
0
0
110,300
0
0
0
120,200
0
0
0
138,100
0
139,000
149,000
153,100
154,700
159,500
165,100
171,400
176,400
181,400
183,700
190,700
198,100
197,800
204,200
216,300
220,400
220,400
225,600
219,900
225,500
228,900
234,300
244,300
247,500
257,400
261,900
260,900
269,000
274,700
279,100
276,800
286,100
294,100
297,300
307,000
316,000
320,900
317,800
324,800
333,900
337,700
346,577
353,467
365,768
376,340
382,278
390,395
395,699
402,616
406,293
417,524
420,686
414,645
412,786
416,415
417,997
308,490
316,109
317,871
316,688
316,343
318,200
314,923
312,143
313,140
317,630
317,237
321,352
324,444
331,461
337,609
336,932
337,466
327,740
312,984
306,998
305,131
348,665
330,017
327,347
343,584
349,103
339,121
322,739
322,089
311,942
290,053
277,949
271,826
267,177
255,359
254,257
250,137
247,353
244,136
244,136
252,238
270,580
266,177
258,825
255,388
250,058
240,943
256,350
254,421
270,301
368,991
389,965
400,168
422,934
392,736
402,359
454,256
458,214
475,531
503,251
528,057
452,855
424,610
439,598
436,709
395,323
392,699
355,021
356,083
340,261
338,006
345,736
346,658
358,789
350,071
339,278
338,994
325,047
187,781
178,110
181,846
179,101

179,101

181,846

178,110

187,781

325,047

338,994

339,278

350,071

358,789

346,658

345,736

338,006

340,261

356,083

355,021

392,699

395,323

436,709

439,598

424,610

452,855

528,057

503,251

475,531

458,214

454,256

402,359

392,736

422,934

400,168

389,965

368,991

270,301

254,421

256,350

240,943

250,058

255,388

258,825

266,177

270,580

252,238

244,136

247,353

250,137

254,257

255,359

267,177

271,826

277,949

290,053

311,942

322,089

322,739

339,121

349,103

343,584

327,347

330,017

348,665

305,131

306,998

312,984

327,740

337,466

336,932

337,609

331,461

324,444

321,352

317,237

317,630

313,140

312,143

314,923

318,200

316,343

316,688

317,871

316,109

308,490

417,997

416,415

412,786

414,645

420,686

417,524

406,293

402,616

395,699

390,395

382,278

376,340

365,768

353,467

346,577

337,700

333,900

324,800

317,800

320,900

316,000

307,000

297,300

294,100

286,100

276,800

279,100

274,700

269,000

260,900

261,900

257,400

247,500

244,300

234,300

228,900

225,500

219,900

225,600

220,400

216,300

204,200

197,800

198,100

190,700

183,700

181,400

176,400

171,400

165,100

159,500

154,700

153,100

149,000

139,000

138,100

120,200

110,300

105,800

> Total Current Assets

0
0
0
68,700
0
0
0
72,700
0
0
0
86,000
0
0
0
89,800
0
88,700
97,600
96,200
97,900
89,800
94,700
98,500
102,700
107,500
91,400
95,200
103,500
102,100
112,400
155,100
155,700
132,100
116,700
103,400
149,800
152,600
155,600
149,800
150,600
160,800
165,100
167,100
174,400
180,200
173,500
170,300
175,200
182,800
183,300
194,800
213,400
217,400
187,400
181,500
172,900
163,600
143,357
188,560
295,390
305,322
311,307
318,879
324,174
333,269
336,694
348,434
351,656
345,165
341,379
346,617
348,703
239,656
247,996
252,720
250,875
251,865
253,102
245,219
240,176
243,324
248,294
246,808
249,524
252,652
257,657
239,362
232,103
231,031
227,823
217,750
196,810
192,607
195,335
186,546
181,564
198,243
205,704
189,956
172,370
174,009
166,952
157,410
151,117
149,318
143,242
135,851
139,678
141,143
143,050
139,749
139,749
144,577
160,817
157,460
152,238
151,160
146,525
135,685
151,075
141,041
154,323
153,365
155,770
146,200
148,488
117,164
127,789
150,355
153,039
173,514
194,144
215,982
185,891
159,908
167,896
171,170
173,295
176,713
133,864
140,413
133,019
139,086
148,340
153,760
169,563
165,092
158,329
160,216
150,307
112,996
104,999
104,418
100,657

100,657

104,418

104,999

112,996

150,307

160,216

158,329

165,092

169,563

153,760

148,340

139,086

133,019

140,413

133,864

176,713

173,295

171,170

167,896

159,908

185,891

215,982

194,144

173,514

153,039

150,355

127,789

117,164

148,488

146,200

155,770

153,365

154,323

141,041

151,075

135,685

146,525

151,160

152,238

157,460

160,817

144,577

139,749

143,050

141,143

139,678

135,851

143,242

149,318

151,117

157,410

166,952

174,009

172,370

189,956

205,704

198,243

181,564

186,546

195,335

192,607

196,810

217,750

227,823

231,031

232,103

239,362

257,657

252,652

249,524

246,808

248,294

243,324

240,176

245,219

253,102

251,865

250,875

252,720

247,996

239,656

348,703

346,617

341,379

345,165

351,656

348,434

336,694

333,269

324,174

318,879

311,307

305,322

295,390

188,560

143,357

163,600

172,900

181,500

187,400

217,400

213,400

194,800

183,300

182,800

175,200

170,300

173,500

180,200

174,400

167,100

165,100

160,800

150,600

149,800

155,600

152,600

149,800

103,400

116,700

132,100

155,700

155,100

112,400

102,100

103,500

95,200

91,400

107,500

102,700

98,500

94,700

89,800

97,900

96,200

97,600

88,700

89,800

86,000

72,700

68,700

Cash And Cash Equivalents

0
0
0
22,700
0
0
0
29,200
0
0
0
35,800
0
0
0
38,000
0
26,000
34,300
41,800
43,200
42,100
47,400
23,400
38,200
26,500
27,700
26,400
40,100
21,400
40,700
64,700
50,300
9,500
13,800
8,700
7,200
7,900
9,200
8,300
14,900
20,100
12,000
28,200
47,400
44,800
60,300
34,200
23,600
17,200
11,000
6,800
14,700
8,800
19,400
4,400
2,700
9,900
18,966
15,504
14,838
22,427
5,930
19,362
61,136
64,700
55,571
7,047
7,750
14,001
56,336
18,986
31,054
23,046
25,773
21,807
15,985
27,596
6,420
9,814
7,694
19,028
13,212
5,333
6,281
5,565
8,347
12,586
31,683
9,870
27,927
9,973
48,055
40,826
24,985
20,038
1,396
1,791
4,042
4,149
3,999
3,619
3,685
6,081
4,552
4,121
3,463
3,906
2,545
5,218
5,525
2,678
2,678
7,864
5,156
11,993
4,782
4,746
9,412
15,160
22,765
13,046
13,330
21,095
16,502
8,443
5,727
6,241
7,297
5,414
6,974
2,438
5,503
13,333
12,194
6,983
7,425
9,130
26,389
60,013
11,025
5,857
8,474
10,263
6,014
3,624
10,378
9,819
7,563
17,624
7,256
5,244
4,038
6,932
5,699

5,699

6,932

4,038

5,244

7,256

17,624

7,563

9,819

10,378

3,624

6,014

10,263

8,474

5,857

11,025

60,013

26,389

9,130

7,425

6,983

12,194

13,333

5,503

2,438

6,974

5,414

7,297

6,241

5,727

8,443

16,502

21,095

13,330

13,046

22,765

15,160

9,412

4,746

4,782

11,993

5,156

7,864

2,678

5,525

5,218

2,545

3,906

3,463

4,121

4,552

6,081

3,685

3,619

3,999

4,149

4,042

1,791

1,396

20,038

24,985

40,826

48,055

9,973

27,927

9,870

31,683

12,586

8,347

5,565

6,281

5,333

13,212

19,028

7,694

9,814

6,420

27,596

15,985

21,807

25,773

23,046

31,054

18,986

56,336

14,001

7,750

7,047

55,571

64,700

61,136

19,362

5,930

22,427

14,838

15,504

18,966

9,900

2,700

4,400

19,400

8,800

14,700

6,800

11,000

17,200

23,600

34,200

60,300

44,800

47,400

28,200

12,000

20,100

14,900

8,300

9,200

7,900

7,200

8,700

13,800

9,500

50,300

64,700

40,700

21,400

40,100

26,400

27,700

26,500

38,200

23,400

47,400

42,100

43,200

41,800

34,300

26,000

38,000

35,800

29,200

22,700

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
122,200
114,500
95,000
67,827
114,346
224,115
224,081
249,687
243,818
209,953
214,379
226,880
285,540
288,005
272,672
231,712
274,444
267,320
162,954
166,652
176,903
182,417
168,185
181,041
171,055
163,953
151,648
165,867
176,336
174,230
178,033
179,861
158,050
125,655
139,177
114,211
113,286
50,383
43,972
39,036
42,926
50,710
52,674
54,788
50,942
44,059
34,492
26,899
24,874
16,193
18,881
18,715
21,021
20,591
20,570
20,769
20,546
20,546
20,553
21,571
22,632
22,063
23,687
23,970
23,665
22,837
24,313
24,814
25,591
26,017
26,190
26,541
368
359
0
0
0
2,628
0
144
0
0
0
0
0
0
0
0
0
0
0
0
323
1,129
1,270
933
0
0
0
0

933

1,270

1,129

323

144

2,628

359

368

26,541

26,190

26,017

25,591

24,814

24,313

22,837

23,665

23,970

23,687

22,063

22,632

21,571

20,553

20,546

20,769

20,570

20,591

21,021

18,715

18,881

16,193

24,874

26,899

34,492

44,059

50,942

54,788

52,674

50,710

42,926

39,036

43,972

50,383

113,286

114,211

139,177

125,655

158,050

179,861

178,033

174,230

176,336

165,867

151,648

163,953

171,055

181,041

168,185

182,417

176,903

166,652

162,954

267,320

274,444

231,712

272,672

288,005

285,540

226,880

214,379

209,953

243,818

249,687

224,081

224,115

114,346

67,827

95,000

114,500

122,200

Net Receivables

0
0
0
16,600
0
0
0
13,500
0
0
0
14,600
0
0
0
16,000
0
16,400
16,300
14,700
15,700
16,900
16,400
14,900
15,500
16,200
15,800
36,300
14,800
15,800
14,500
13,800
14,500
16,200
15,800
21,300
102,200
20,400
18,600
18,500
18,700
19,000
19,700
19,800
17,200
17,600
19,700
20,600
18,600
22,100
19,200
18,600
18,000
20,500
20,100
18,400
17,800
21,700
18,491
19,834
18,498
21,149
18,018
15,326
15,403
15,778
14,281
16,557
16,099
18,534
13,322
16,634
14,115
16,361
18,468
14,973
15,606
19,269
21,602
19,549
17,298
18,762
16,188
13,250
14,355
14,958
17,021
17,651
18,217
20,711
19,321
22,735
23,732
28,078
42,493
49,907
46,886
57,305
57,342
48,436
42,839
42,881
43,961
43,949
44,715
44,935
42,510
41,498
43,527
44,230
42,932
44,331
44,331
46,526
45,345
42,458
46,370
46,411
44,970
40,696
43,770
46,199
47,173
44,611
47,168
50,551
50,719
46,764
47,274
62,481
62,144
58,803
62,826
79,774
66,101
56,346
59,206
62,035
51,909
41,713
42,115
41,864
37,100
40,321
43,377
48,478
47,443
46,935
47,316
50,313
54,098
45,129
35,009
32,850
32,785

32,785

32,850

35,009

45,129

54,098

50,313

47,316

46,935

47,443

48,478

43,377

40,321

37,100

41,864

42,115

41,713

51,909

62,035

59,206

56,346

66,101

79,774

62,826

58,803

62,144

62,481

47,274

46,764

50,719

50,551

47,168

44,611

47,173

46,199

43,770

40,696

44,970

46,411

46,370

42,458

45,345

46,526

44,331

42,932

44,230

43,527

41,498

42,510

44,935

44,715

43,949

43,961

42,881

42,839

48,436

57,342

57,305

46,886

49,907

42,493

28,078

23,732

22,735

19,321

20,711

18,217

17,651

17,021

14,958

14,355

13,250

16,188

18,762

17,298

19,549

21,602

19,269

15,606

14,973

18,468

16,361

14,115

16,634

13,322

18,534

16,099

16,557

14,281

15,778

15,403

15,326

18,018

21,149

18,498

19,834

18,491

21,700

17,800

18,400

20,100

20,500

18,000

18,600

19,200

22,100

18,600

20,600

19,700

17,600

17,200

19,800

19,700

19,000

18,700

18,500

18,600

20,400

102,200

21,300

15,800

16,200

14,500

13,800

14,500

15,800

14,800

36,300

15,800

16,200

15,500

14,900

16,400

16,900

15,700

14,700

16,300

16,400

16,000

14,600

13,500

16,600

Other Current Assets

0
0
0
3,100
0
0
0
3,000
0
0
0
4,000
0
0
0
4,600
0
12,500
13,100
10,000
10,400
2,400
3,100
30,600
19,300
35,000
18,700
1,100
16,600
34,100
25,900
44,300
59,100
71,200
52,800
38,500
4,700
88,000
91,300
86,200
82,000
86,300
99,100
78,300
70,600
78,800
54,400
80,300
98,200
107,800
116,100
131,300
143,600
152,500
114,100
2,800
3,100
3,300
2,893
2,106
1,808
1,706
2,066
2,991
1,379
1,875
1,783
1,929
3,001
1,188
3,677
1,851
1,609
3,181
3,123
3,458
1,949
4,144
6,348
3,715
3,035
4,625
4,142
6,881
6,130
7,662
7,851
6,079
6,334
7,722
7,223
17,503
17,269
23,859
15,876
4,714
3,298
6,539
5,613
2,717
1,906
3,776
4,406
2,747
2,249
3,196
2,792
3,445
3,091
2,740
6,551
3,243
11,327
7,066
21,727
9,333
7,092
5,639
10,822
5,642
4,959
4,447
14,456
15,690
14,981
4,457
4,789
7,540
8,070
9,176
8,841
7,842
10,243
7,335
7,226
8,669
9,535
14,871
9,063
7,579
8,995
12,075
12,294
11,711
15,087
14,437
11,097
8,720
7,691
8,742
6,698
13,347
11,661
9,167
7,779

7,779

9,167

11,661

13,347

6,698

8,742

7,691

8,720

11,097

14,437

15,087

11,711

12,294

12,075

8,995

7,579

9,063

14,871

9,535

8,669

7,226

7,335

10,243

7,842

8,841

9,176

8,070

7,540

4,789

4,457

14,981

15,690

14,456

4,447

4,959

5,642

10,822

5,639

7,092

9,333

21,727

7,066

11,327

3,243

6,551

2,740

3,091

3,445

2,792

3,196

2,249

2,747

4,406

3,776

1,906

2,717

5,613

6,539

3,298

4,714

15,876

23,859

17,269

17,503

7,223

7,722

6,334

6,079

7,851

7,662

6,130

6,881

4,142

4,625

3,035

3,715

6,348

4,144

1,949

3,458

3,123

3,181

1,609

1,851

3,677

1,188

3,001

1,929

1,783

1,875

1,379

2,991

2,066

1,706

1,808

2,106

2,893

3,300

3,100

2,800

114,100

152,500

143,600

131,300

116,100

107,800

98,200

80,300

54,400

78,800

70,600

78,300

99,100

86,300

82,000

86,200

91,300

88,000

4,700

38,500

52,800

71,200

59,100

44,300

25,900

34,100

16,600

1,100

18,700

35,000

19,300

30,600

3,100

2,400

10,400

10,000

13,100

12,500

4,600

4,000

3,000

3,100

> Long-term Assets

0
0
0
37,100
0
0
0
37,600
0
0
0
34,200
0
0
0
48,300
0
50,300
51,400
56,900
56,800
69,700
70,400
72,900
73,700
73,900
92,300
95,500
94,600
95,700
91,800
61,200
64,700
88,300
108,900
116,500
75,700
76,300
78,700
94,500
96,900
96,600
96,800
93,800
94,600
94,500
105,600
106,500
110,900
111,300
114,000
112,200
102,600
103,500
130,400
143,300
161,000
174,100
203,220
164,907
70,378
71,018
70,971
71,516
71,525
69,347
69,599
69,090
69,030
69,480
71,407
69,798
69,294
68,834
68,113
65,151
65,813
64,478
65,098
69,704
71,967
69,816
69,336
70,429
71,828
71,792
73,804
98,247
104,829
106,435
99,917
95,234
110,188
112,524
153,330
143,471
145,783
145,341
143,399
149,165
150,369
148,080
144,990
132,643
126,832
122,508
123,935
119,508
114,579
108,994
104,303
104,387
104,387
107,661
109,763
108,717
106,587
104,228
103,533
105,258
105,275
113,380
115,978
215,626
234,195
253,968
274,446
275,572
274,570
303,901
305,175
302,017
309,107
312,075
266,964
264,702
271,702
265,539
222,028
215,986
221,157
215,670
207,242
198,920
197,395
192,898
189,226
184,979
180,949
178,778
174,740
74,785
73,111
77,428
78,444

78,444

77,428

73,111

74,785

174,740

178,778

180,949

184,979

189,226

192,898

197,395

198,920

207,242

215,670

221,157

215,986

222,028

265,539

271,702

264,702

266,964

312,075

309,107

302,017

305,175

303,901

274,570

275,572

274,446

253,968

234,195

215,626

115,978

113,380

105,275

105,258

103,533

104,228

106,587

108,717

109,763

107,661

104,387

104,303

108,994

114,579

119,508

123,935

122,508

126,832

132,643

144,990

148,080

150,369

149,165

143,399

145,341

145,783

143,471

153,330

112,524

110,188

95,234

99,917

106,435

104,829

98,247

73,804

71,792

71,828

70,429

69,336

69,816

71,967

69,704

65,098

64,478

65,813

65,151

68,113

68,834

69,294

69,798

71,407

69,480

69,030

69,090

69,599

69,347

71,525

71,516

70,971

71,018

70,378

164,907

203,220

174,100

161,000

143,300

130,400

103,500

102,600

112,200

114,000

111,300

110,900

106,500

105,600

94,500

94,600

93,800

96,800

96,600

96,900

94,500

78,700

76,300

75,700

116,500

108,900

88,300

64,700

61,200

91,800

95,700

94,600

95,500

92,300

73,900

73,700

72,900

70,400

69,700

56,800

56,900

51,400

50,300

48,300

34,200

37,600

37,100

Property Plant Equipment

0
0
0
25,200
0
0
0
24,600
0
0
0
20,100
0
0
0
22,100
0
25,100
25,800
26,900
26,600
27,100
26,700
26,300
27,000
27,000
27,500
27,700
27,200
27,300
26,700
27,700
27,400
28,000
28,400
28,900
30,000
30,500
31,200
33,200
34,700
34,400
34,100
33,300
33,300
33,100
33,400
32,500
31,500
30,800
30,800
30,600
30,500
30,300
30,500
31,500
33,800
36,200
37,120
38,741
39,587
39,514
38,826
39,094
38,672
38,582
38,649
38,572
38,329
38,596
40,571
41,753
41,872
41,998
42,223
42,300
43,056
41,828
41,856
42,671
45,371
46,909
46,868
46,385
47,849
47,872
49,942
52,667
55,517
55,394
58,664
69,065
79,058
85,162
107,124
112,063
115,202
115,634
114,971
120,372
122,601
121,269
119,026
114,107
108,711
104,798
106,622
108,135
103,315
98,159
93,837
92,159
92,159
94,589
95,773
95,641
93,989
92,141
90,377
90,201
90,271
98,739
100,871
118,416
140,674
162,592
171,977
176,066
172,680
178,148
183,501
186,589
191,138
193,626
191,250
189,458
197,503
191,679
191,150
186,750
191,873
187,513
180,267
176,345
175,836
172,577
169,625
166,107
162,857
161,067
157,601
58,375
57,536
63,075
64,857

64,857

63,075

57,536

58,375

157,601

161,067

162,857

166,107

169,625

172,577

175,836

176,345

180,267

187,513

191,873

186,750

191,150

191,679

197,503

189,458

191,250

193,626

191,138

186,589

183,501

178,148

172,680

176,066

171,977

162,592

140,674

118,416

100,871

98,739

90,271

90,201

90,377

92,141

93,989

95,641

95,773

94,589

92,159

93,837

98,159

103,315

108,135

106,622

104,798

108,711

114,107

119,026

121,269

122,601

120,372

114,971

115,634

115,202

112,063

107,124

85,162

79,058

69,065

58,664

55,394

55,517

52,667

49,942

47,872

47,849

46,385

46,868

46,909

45,371

42,671

41,856

41,828

43,056

42,300

42,223

41,998

41,872

41,753

40,571

38,596

38,329

38,572

38,649

38,582

38,672

39,094

38,826

39,514

39,587

38,741

37,120

36,200

33,800

31,500

30,500

30,300

30,500

30,600

30,800

31,500

32,500

33,400

33,100

33,300

34,100

34,400

34,700

33,200

31,200

30,500

30,000

28,900

28,400

28,000

27,400

27,700

26,700

27,300

27,200

27,700

27,500

27,000

26,300

26,700

27,100

26,600

26,900

25,800

25,100

22,100

20,100

24,600

25,200

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
16,959
16,067
15,420
15,159
17,568
16,848
16,346
0
5,310
0
0
0
5,310
0
0
0
5,310
5,300
5,300
5,300
0
0
0
0
0
0
0
0
0
0
0
0
272
272
0
0
272
272
2,143
9,940
10,996
10,996
21,861
36,561
36,224
36,224
36,224
36,224
36,224
36,224
36,224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

36,224

36,561

21,861

10,996

9,940

2,143

272

5,300

5,310

16,346

16,848

17,568

15,159

15,420

16,067

16,959

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
0
0
674
215
443
470
10
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0

470

443

215

674

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,959
16,067
15,420
15,159
17,568
16,848
16,346
28,839
28,758
27,944
27,089
25,822
25,242
24,251
23,357
22,556
14,639
14,270
13,902
13,542
7,615
7,272
6,929
6,586
6,277
6,277
5,845
5,628
5,628
5,628
5,628
6,741
6,419
6,641
6,591
6,541
6,218
6,441
14,696
19,172
18,618
18,315
51,036
32,207
31,515
30,855
30,179
29,528
28,878
28,275
27,673
21,264
20,662
20,059
19,457
18,854
18,252
17,648
17,050
16,456
15,863
15,271
14,678
14,086
13,493
12,900
12,330
11,783

11,783

12,330

12,900

13,493

14,086

14,678

15,271

15,863

16,456

17,050

17,648

18,252

18,854

19,457

20,059

20,662

21,264

27,673

28,275

28,878

29,528

30,179

30,855

31,515

32,207

51,036

18,315

18,618

19,172

14,696

6,441

6,218

6,541

6,591

6,641

6,419

6,741

5,628

5,845

6,277

6,586

6,929

7,272

7,615

13,542

13,902

14,270

14,639

22,556

23,357

24,251

25,242

25,822

27,089

27,944

28,758

28,839

16,346

16,848

17,568

15,159

15,420

16,067

16,959

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,100
126,166
30,791
31,504
32,145
32,422
32,853
30,765
30,950
30,518
30,701
30,884
30,836
28,045
27,422
26,836
25,890
22,851
22,757
22,650
23,242
27,033
26,596
22,907
22,468
24,044
23,979
23,920
23,862
45,580
49,312
51,041
41,253
26,169
31,130
27,362
46,206
31,408
30,581
29,707
28,428
28,793
27,768
26,811
25,964
18,536
18,121
17,710
17,313
11,373
11,264
10,835
10,466
12,228
11,930
13,072
13,990
13,076
12,598
12,087
13,156
15,057
15,004
14,641
15,107
97,210
93,521
91,376
102,469
99,506
101,890
125,753
52,906
47,689
50,890
52,046
9,962
10,142
9,700
9,963
9,614
8,574
9,225
8,700
0
4,323
1
3,271
2,983
3,009
2,821
3,033
0
2,917
0
0
0

2,917

3,033

2,821

3,009

2,983

3,271

4,323

8,700

9,225

8,574

9,614

9,963

9,700

10,142

9,962

52,046

50,890

47,689

52,906

125,753

101,890

99,506

102,469

91,376

93,521

97,210

15,107

14,641

15,004

15,057

13,156

12,087

12,598

13,076

13,990

13,072

11,930

12,228

10,466

10,835

11,264

11,373

17,313

17,710

18,121

18,536

25,964

26,811

27,768

28,793

28,428

29,707

30,581

31,408

46,206

27,362

31,130

26,169

41,253

51,041

49,312

45,580

23,862

23,920

23,979

24,044

22,468

22,907

26,596

27,033

23,242

22,650

22,757

22,851

25,890

26,836

27,422

28,045

30,836

30,884

30,701

30,518

30,950

30,765

32,853

32,422

32,145

31,504

30,791

126,166

166,100

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,005
1,005
1,005
854
854
854
854
467
0
0
0
414
0
0
0
751
0
0
0
80,786
79,299
67,147
66,046
63,055
65,862
45,593
45,779
39,308
42,237
43,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

43,343

42,237

39,308

45,779

45,593

65,862

63,055

66,046

67,147

79,299

80,786

751

414

467

854

1,005

> Total Liabilities

0
0
0
19,900
0
0
0
8,300
0
0
0
9,200
0
0
0
14,300
0
7,500
12,900
12,400
10,600
10,400
10,900
11,700
12,000
12,200
9,000
13,400
15,000
9,700
11,700
24,300
25,000
21,800
24,000
22,500
25,800
25,200
26,900
30,200
29,300
33,600
32,900
27,200
32,200
31,800
35,300
30,700
34,700
34,300
30,600
32,100
35,800
34,900
35,400
37,100
39,900
40,900
42,093
40,354
43,841
43,960
41,254
43,347
41,879
40,772
39,243
44,471
43,624
46,802
46,464
47,270
46,823
47,352
49,141
48,173
45,319
48,998
49,634
50,037
48,369
45,826
48,113
48,014
51,509
52,012
57,466
71,393
72,173
73,139
49,635
46,529
47,103
45,738
91,082
133,528
128,942
144,142
156,968
173,526
167,771
175,822
177,882
161,938
156,628
153,929
153,738
186,627
181,827
183,919
180,621
162,298
162,298
161,058
146,889
151,313
140,984
144,131
148,077
150,932
165,514
151,668
163,744
186,397
203,999
194,584
214,854
177,601
185,842
244,316
251,907
246,476
280,663
309,732
287,071
267,116
278,029
250,549
247,587
280,786
251,393
259,890
258,272
233,047
237,703
241,348
258,083
245,323
242,429
256,056
251,204
149,669
140,312
138,585
135,956

135,956

138,585

140,312

149,669

251,204

256,056

242,429

245,323

258,083

241,348

237,703

233,047

258,272

259,890

251,393

280,786

247,587

250,549

278,029

267,116

287,071

309,732

280,663

246,476

251,907

244,316

185,842

177,601

214,854

194,584

203,999

186,397

163,744

151,668

165,514

150,932

148,077

144,131

140,984

151,313

146,889

161,058

162,298

180,621

183,919

181,827

186,627

153,738

153,929

156,628

161,938

177,882

175,822

167,771

173,526

156,968

144,142

128,942

133,528

91,082

45,738

47,103

46,529

49,635

73,139

72,173

71,393

57,466

52,012

51,509

48,014

48,113

45,826

48,369

50,037

49,634

48,998

45,319

48,173

49,141

47,352

46,823

47,270

46,464

46,802

43,624

44,471

39,243

40,772

41,879

43,347

41,254

43,960

43,841

40,354

42,093

40,900

39,900

37,100

35,400

34,900

35,800

32,100

30,600

34,300

34,700

30,700

35,300

31,800

32,200

27,200

32,900

33,600

29,300

30,200

26,900

25,200

25,800

22,500

24,000

21,800

25,000

24,300

11,700

9,700

15,000

13,400

9,000

12,200

12,000

11,700

10,900

10,400

10,600

12,400

12,900

7,500

14,300

9,200

8,300

19,900

> Total Current Liabilities

0
0
0
19,900
0
0
0
8,300
0
0
0
9,200
0
0
0
14,300
0
7,500
12,900
12,400
10,600
10,400
10,900
11,700
12,000
12,200
9,000
13,500
15,100
9,700
11,700
15,300
15,700
12,300
14,200
12,500
15,400
14,400
15,600
18,700
17,300
20,700
20,400
14,300
19,100
18,400
21,700
16,400
20,100
19,200
15,100
16,200
19,500
18,100
18,200
15,900
18,300
18,900
19,754
16,966
20,135
19,836
16,708
17,655
15,700
14,108
12,108
16,259
14,952
17,611
16,806
16,659
15,665
15,574
22,416
21,189
17,832
20,941
21,053
20,693
18,548
15,507
17,308
16,578
19,461
18,807
23,141
27,096
27,076
27,019
30,675
28,909
29,449
25,919
70,640
76,457
69,746
82,767
93,627
98,546
87,293
90,990
92,912
103,462
101,283
95,389
92,397
92,689
89,212
81,737
78,963
76,550
76,550
75,215
72,458
76,870
68,077
72,021
77,227
64,874
76,962
58,665
60,558
56,837
103,604
96,018
116,103
97,267
106,885
166,062
175,034
178,457
212,962
108,052
91,789
96,106
102,726
89,770
87,814
64,292
79,749
81,512
74,400
76,240
81,820
88,175
97,357
87,603
78,837
93,626
90,732
85,365
76,660
73,544
70,723

70,723

73,544

76,660

85,365

90,732

93,626

78,837

87,603

97,357

88,175

81,820

76,240

74,400

81,512

79,749

64,292

87,814

89,770

102,726

96,106

91,789

108,052

212,962

178,457

175,034

166,062

106,885

97,267

116,103

96,018

103,604

56,837

60,558

58,665

76,962

64,874

77,227

72,021

68,077

76,870

72,458

75,215

76,550

78,963

81,737

89,212

92,689

92,397

95,389

101,283

103,462

92,912

90,990

87,293

98,546

93,627

82,767

69,746

76,457

70,640

25,919

29,449

28,909

30,675

27,019

27,076

27,096

23,141

18,807

19,461

16,578

17,308

15,507

18,548

20,693

21,053

20,941

17,832

21,189

22,416

15,574

15,665

16,659

16,806

17,611

14,952

16,259

12,108

14,108

15,700

17,655

16,708

19,836

20,135

16,966

19,754

18,900

18,300

15,900

18,200

18,100

19,500

16,200

15,100

19,200

20,100

16,400

21,700

18,400

19,100

14,300

20,400

20,700

17,300

18,700

15,600

14,400

15,400

12,500

14,200

12,300

15,700

15,300

11,700

9,700

15,100

13,500

9,000

12,200

12,000

11,700

10,900

10,400

10,600

12,400

12,900

7,500

14,300

9,200

8,300

19,900

Short-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
9,390
0
0
0
0
0
0
26,219
17,090
8,915
23,117
34,282
37,887
32,640
31,732
31,231
32,932
34,986
27,645
31,447
32,863
28,679
18,601
13,347
9,654
13,063
11,936
13,091
3,857
5,768
4,999
13,589
3,327
3,058
2,707
2,178
1,432
44,226
19,746
45,306
28,579
30,839
84,918
86,124
89,977
101,957
103
57
34
4,332
5,571
6,031
5,854
7,631
7,029
6,229
7,212
9,001
9,849
11,304
11,521
11,082
11,300
11,366
8,233
8,233
12,597
13,784

13,784

12,597

8,233

11,366

11,300

11,082

11,521

11,304

9,849

9,001

7,212

6,229

7,029

7,631

5,854

6,031

5,571

4,332

103

101,957

89,977

86,124

84,918

30,839

28,579

45,306

19,746

44,226

1,432

2,178

2,707

3,058

3,327

13,589

4,999

5,768

3,857

13,091

11,936

13,063

9,654

13,347

18,601

28,679

32,863

31,447

27,645

34,986

32,932

31,231

31,732

32,640

37,887

34,282

23,117

8,915

17,090

26,219

9,390

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,781
0
0
0
78
0
0
2,178
109
44,226
20,183
45,645
27,621
30,070
84,430
85,885
89,787
101,807
0
0
246
401
360
0
0
0
0
0
950
1,900
2,850
3,800
3,800
3,133
3,133
3,133
0
0
0
0

3,133

3,800

2,850

1,900

950

360

401

246

101,807

89,787

85,885

84,430

30,070

27,621

45,645

20,183

44,226

109

2,178

9,781

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
5,500
4,400
1,500
2,800
3,400
5,300
3,200
5,300
1,100
5,000
3,500
2,600
4,000
6,600
4,900
4,100
5,500
3,400
6,200
4,700
6,500
9,400
5,700
10,500
8,500
4,600
6,600
8,900
12,200
7,500
9,100
7,400
4,800
5,600
4,600
9,300
6,800
4,800
2,700
7,100
6,655
5,921
5,585
6,271
6,602
5,153
1,954
1,636
2,128
4,827
3,994
5,708
4,641
3,321
4,287
3,932
5,599
9,589
7,717
11,700
11,245
7,852
6,415
4,301
5,229
4,197
5,977
5,185
8,627
8,702
9,344
9,730
10,401
12,169
11,120
8,362
23,161
34,627
33,044
34,662
32,021
34,053
27,154
34,186
34,695
42,473
38,414
39,818
31,688
27,676
29,201
31,594
30,909
48,420
27,740
29,482
33,563
44,336
40,096
37,245
29,040
27,023
38,892
26,199
27,186
23,919
34,837
50,928
45,216
39,784
45,620
51,218
59,059
56,603
73,860
78,124
62,810
72,771
71,800
59,828
59,577
36,987
50,038
49,797
44,610
45,703
52,816
54,346
63,059
52,877
45,700
62,616
65,145
60,088
52,608
44,204
42,867

42,867

44,204

52,608

60,088

65,145

62,616

45,700

52,877

63,059

54,346

52,816

45,703

44,610

49,797

50,038

36,987

59,577

59,828

71,800

72,771

62,810

78,124

73,860

56,603

59,059

51,218

45,620

39,784

45,216

50,928

34,837

23,919

27,186

26,199

38,892

27,023

29,040

37,245

40,096

44,336

33,563

29,482

27,740

48,420

30,909

31,594

29,201

27,676

31,688

39,818

38,414

42,473

34,695

34,186

27,154

34,053

32,021

34,662

33,044

34,627

23,161

8,362

11,120

12,169

10,401

9,730

9,344

8,702

8,627

5,185

5,977

4,197

5,229

4,301

6,415

7,852

11,245

11,700

7,717

9,589

5,599

3,932

4,287

3,321

4,641

5,708

3,994

4,827

2,128

1,636

1,954

5,153

6,602

6,271

5,585

5,921

6,655

7,100

2,700

4,800

6,800

9,300

4,600

5,600

4,800

7,400

9,100

7,500

12,200

8,900

6,600

4,600

8,500

10,500

5,700

9,400

6,500

4,700

6,200

3,400

5,500

4,100

4,900

6,600

4,000

2,600

3,500

5,000

1,100

5,300

3,200

5,300

3,400

2,800

1,500

4,400

5,500

1,600

Other Current Liabilities

0
0
0
19,900
0
0
0
8,300
0
0
0
9,200
0
0
0
14,300
0
5,900
7,400
8,000
9,100
7,600
7,500
6,400
8,800
6,900
7,900
8,500
11,600
7,100
7,700
8,700
10,800
8,200
8,700
9,100
9,200
9,700
9,100
9,300
11,600
10,200
11,900
9,700
12,500
9,500
9,500
8,900
11,000
11,800
10,300
10,600
14,900
8,800
11,400
11,100
15,600
11,800
13,099
11,045
14,550
13,565
10,106
12,502
13,746
12,472
9,980
11,432
10,958
11,903
12,165
13,338
11,378
11,642
16,817
11,600
10,115
9,241
9,808
12,841
12,133
11,206
12,079
12,381
13,484
13,622
14,514
6,542
17,732
17,289
20,274
16,740
18,329
17,557
9,279
9,421
9,343
9,300
9,825
11,681
12,074
10,988
10,428
3,727
12,495
10,183
12,005
1,205
10,148
11,691
16,492
5,171
12,599
12,644
5,728
5,318
5,472
8,902
15,737
10,129
10,171
6,013
6,941
6,946
8,042
7,785
7,413
11,559
12,050
12,640
13,482
13,959
17,093
8,275
9,492
8,783
10,485
8,350
7,877
12,057
9,254
8,917
4,362
7,980
6,112
10,183
22,994
23,205
22,055
19,710
14,221
5,970
3,721
3,354
14,072

14,072

3,354

3,721

5,970

14,221

19,710

22,055

23,205

22,994

10,183

6,112

7,980

4,362

8,917

9,254

12,057

7,877

8,350

10,485

8,783

9,492

8,275

17,093

13,959

13,482

12,640

12,050

11,559

7,413

7,785

8,042

6,946

6,941

6,013

10,171

10,129

15,737

8,902

5,472

5,318

5,728

12,644

12,599

5,171

16,492

11,691

10,148

1,205

12,005

10,183

12,495

3,727

10,428

10,988

12,074

11,681

9,825

9,300

9,343

9,421

9,279

17,557

18,329

16,740

20,274

17,289

17,732

6,542

14,514

13,622

13,484

12,381

12,079

11,206

12,133

12,841

9,808

9,241

10,115

11,600

16,817

11,642

11,378

13,338

12,165

11,903

10,958

11,432

9,980

12,472

13,746

12,502

10,106

13,565

14,550

11,045

13,099

11,800

15,600

11,100

11,400

8,800

14,900

10,600

10,300

11,800

11,000

8,900

9,500

12,500

9,700

11,900

10,200

11,600

9,300

9,100

9,700

9,200

9,100

8,700

8,200

10,800

8,700

7,700

7,100

11,600

8,500

7,900

6,900

8,800

6,400

7,500

7,600

9,100

8,000

7,400

5,900

14,300

9,200

8,300

19,900

> Long-term 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
-100
-100
0
0
9,000
9,300
9,500
9,800
10,000
10,400
10,800
11,300
11,500
12,000
12,900
12,500
12,900
13,100
13,400
13,600
14,300
14,600
15,100
15,500
15,900
16,300
16,800
17,200
21,200
21,600
22,000
22,339
23,388
23,706
24,124
24,546
25,692
26,179
26,664
27,135
28,212
28,672
29,191
29,658
30,611
31,158
31,778
26,725
26,984
27,487
28,057
28,581
29,344
29,821
30,319
30,805
31,436
32,048
33,205
34,325
44,297
45,097
46,120
18,960
17,620
17,654
19,819
20,442
57,071
59,196
61,375
63,341
74,980
80,478
84,832
84,970
58,476
55,345
58,540
61,341
93,938
92,615
102,182
101,658
85,748
85,748
85,843
74,431
74,443
72,907
72,110
70,850
86,058
88,552
93,003
103,186
129,560
100,395
98,566
98,751
80,334
78,957
78,254
76,873
68,019
67,701
201,680
195,282
171,010
175,303
160,779
159,773
216,494
171,644
178,378
183,872
156,807
155,883
153,173
160,726
157,720
163,592
162,430
160,472
64,304
63,652
65,041
65,233

65,233

65,041

63,652

64,304

160,472

162,430

163,592

157,720

160,726

153,173

155,883

156,807

183,872

178,378

171,644

216,494

159,773

160,779

175,303

171,010

195,282

201,680

67,701

68,019

76,873

78,254

78,957

80,334

98,751

98,566

100,395

129,560

103,186

93,003

88,552

86,058

70,850

72,110

72,907

74,443

74,431

85,843

85,748

101,658

102,182

92,615

93,938

61,341

58,540

55,345

58,476

84,970

84,832

80,478

74,980

63,341

61,375

59,196

57,071

20,442

19,819

17,654

17,620

18,960

46,120

45,097

44,297

34,325

33,205

32,048

31,436

30,805

30,319

29,821

29,344

28,581

28,057

27,487

26,984

26,725

31,778

31,158

30,611

29,658

29,191

28,672

28,212

27,135

26,664

26,179

25,692

24,546

24,124

23,706

23,388

22,339

22,000

21,600

21,200

17,200

16,800

16,300

15,900

15,500

15,100

14,600

14,300

13,600

13,400

13,100

12,900

12,500

12,900

12,000

11,500

11,300

10,800

10,400

10,000

9,800

9,500

9,300

9,000

-100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,664
6,254
9,759
12,130
11,368
20,617
19,552
18,759
18,505
17,657
6,797
5,924
5,041
4,156
3,265
2,599
2,059
1,583
1,247
1,036
699
449
389
237
183
116
77
0
0
130,000
123,000
92,000
85,000
70,000
80,000
122,000
69,800
82,000
88,000
133,106
84,932
86,124
95,394
103,123
109,849
109,131
108,412
0
0
0
0

108,412

109,131

109,849

103,123

95,394

86,124

84,932

133,106

88,000

82,000

69,800

122,000

80,000

70,000

85,000

92,000

123,000

130,000

116

183

237

389

449

699

1,036

1,247

1,583

2,059

2,599

3,265

4,156

5,041

5,924

6,797

17,657

18,505

18,759

19,552

20,617

11,368

12,130

9,759

6,254

6,664

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
1,005
1,005
1,005
854
854
854
854
467
0
0
0
414
0
0
0
751
0
0
0
80,786
79,299
67,147
66,046
63,055
65,862
45,593
45,779
39,308
42,237
43,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

43,343

42,237

39,308

45,779

45,593

65,862

63,055

66,046

67,147

79,299

80,786

751

414

467

854

1,005

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,339
23,388
23,706
24,124
24,546
25,692
26,179
26,664
27,135
28,212
28,672
29,191
29,658
30,611
31,158
31,778
26,725
26,984
27,487
28,057
28,581
29,344
29,821
30,319
30,805
31,436
32,048
33,205
34,325
44,297
45,097
46,120
18,960
17,620
17,654
19,819
20,442
56,727
58,991
61,273
63,317
70,070
72,829
75,695
75,739
49,595
46,866
50,471
49,767
81,201
80,640
80,958
81,388
66,137
65,833
67,203
66,672
67,830
67,148
67,174
66,800
82,531
82,816
82,361
81,785
128,524
99,696
98,117
98,362
80,097
78,774
78,138
76,590
67,649
67,237
71,189
71,504
76,795
75,539
75,358
60,997
76,244
77,481
75,608
76,102
48,930
48,496
45,444
43,710
33,426
33,836
33,014
0
23,856
0
0
0

23,856

33,014

33,836

33,426

43,710

45,444

48,496

48,930

76,102

75,608

77,481

76,244

60,997

75,358

75,539

76,795

71,504

71,189

67,237

67,649

76,590

78,138

78,774

80,097

98,362

98,117

99,696

128,524

81,785

82,361

82,816

82,531

66,800

67,174

67,148

67,830

66,672

67,203

65,833

66,137

81,388

80,958

80,640

81,201

49,767

50,471

46,866

49,595

75,739

75,695

72,829

70,070

63,317

61,273

58,991

56,727

20,442

19,819

17,654

17,620

18,960

46,120

45,097

44,297

34,325

33,205

32,048

31,436

30,805

30,319

29,821

29,344

28,581

28,057

27,487

26,984

26,725

31,778

31,158

30,611

29,658

29,191

28,672

28,212

27,135

26,664

26,179

25,692

24,546

24,124

23,706

23,388

22,339

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,815
1,815
1,815
607
607
607
718
1,981
1,575
1,193
962
689
718
780
785
928
909
1,000
1,000
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

1,000

909

928

785

780

718

689

962

1,193

1,575

1,981

718

607

1,815

> Total Stockholder Equity

0
0
0
85,900
0
0
0
102,000
0
0
0
111,000
0
0
0
123,800
0
131,500
136,100
140,700
144,100
149,100
154,200
159,700
164,400
169,200
174,700
177,300
183,100
188,100
192,500
192,000
195,400
198,600
201,600
197,400
199,700
203,700
207,400
214,100
218,200
223,800
229,000
233,700
236,800
242,900
243,800
246,100
251,400
259,800
266,700
274,900
280,200
286,000
282,400
287,700
294,000
296,800
304,484
313,113
321,927
332,380
341,024
347,048
353,820
361,844
367,050
373,053
377,062
367,843
366,322
369,145
371,174
261,138
266,968
269,698
271,369
267,345
268,566
264,886
263,774
267,314
269,517
269,223
269,843
272,432
273,995
266,216
264,759
264,327
278,105
266,455
259,895
259,393
257,583
196,489
198,405
199,442
192,135
165,595
154,968
146,267
134,060
128,115
121,321
117,897
113,439
68,732
72,430
66,218
66,732
81,838
81,838
91,180
123,691
114,864
117,841
111,257
101,981
90,011
90,836
102,753
106,557
182,594
185,966
205,584
208,080
215,135
216,517
209,940
206,307
229,055
222,588
218,325
165,784
157,494
161,569
186,160
147,736
111,913
103,628
96,193
81,989
104,959
108,033
105,310
100,706
104,748
96,849
82,938
73,843
38,112
37,798
43,261
43,145

43,145

43,261

37,798

38,112

73,843

82,938

96,849

104,748

100,706

105,310

108,033

104,959

81,989

96,193

103,628

111,913

147,736

186,160

161,569

157,494

165,784

218,325

222,588

229,055

206,307

209,940

216,517

215,135

208,080

205,584

185,966

182,594

106,557

102,753

90,836

90,011

101,981

111,257

117,841

114,864

123,691

91,180

81,838

66,732

66,218

72,430

68,732

113,439

117,897

121,321

128,115

134,060

146,267

154,968

165,595

192,135

199,442

198,405

196,489

257,583

259,393

259,895

266,455

278,105

264,327

264,759

266,216

273,995

272,432

269,843

269,223

269,517

267,314

263,774

264,886

268,566

267,345

271,369

269,698

266,968

261,138

371,174

369,145

366,322

367,843

377,062

373,053

367,050

361,844

353,820

347,048

341,024

332,380

321,927

313,113

304,484

296,800

294,000

287,700

282,400

286,000

280,200

274,900

266,700

259,800

251,400

246,100

243,800

242,900

236,800

233,700

229,000

223,800

218,200

214,100

207,400

203,700

199,700

197,400

201,600

198,600

195,400

192,000

192,500

188,100

183,100

177,300

174,700

169,200

164,400

159,700

154,200

149,100

144,100

140,700

136,100

131,500

123,800

111,000

102,000

85,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,900
1,900
1,846
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,926
1,482
1,608
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,075
16,078
16,078
16,167
16,162
16,164
16,157
16,210
16,207
16,186
16,187
16,262
16,281
16,309
16,314
16,342
16,449
16,454
16,454
16,464
16,560
16,562
16,594
16,592
16,638
16,658
16,676
16,738
16,769
16,782
16,794
16,826
16,842
16,846
16,843
16,900
16,928
16,952
16,978
17,002
17,005
17,042
17,095
17,180
17,234
17,348
17,432
17,591
17,771
17,853
17,999
18,212
18,302
18,466
19,281
19,683
19,955
20,144
20,578
20,795
21,266

21,266

20,795

20,578

20,144

19,955

19,683

19,281

18,466

18,302

18,212

17,999

17,853

17,771

17,591

17,432

17,348

17,234

17,180

17,095

17,042

17,005

17,002

16,978

16,952

16,928

16,900

16,843

16,846

16,842

16,826

16,794

16,782

16,769

16,738

16,676

16,658

16,638

16,592

16,594

16,562

16,560

16,464

16,454

16,449

16,342

16,314

16,309

16,281

16,262

16,187

16,186

16,207

16,210

16,157

16,164

16,162

16,167

16,078

16,075

1,608

1,482

1,926

1,846

1,900

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,200
118,089
112,589
100,455
103,329
96,035
94,620
94,080
95,885
100,593
103,101
106,212
108,727
111,623
109,051
106,864
105,790
111,351
112,543
196,782
198,400
218,476
220,070
221,182
222,186
203,289
199,252
220,307
217,189
206,955
155,072
146,177
150,694
158,310
118,394
108,536
102,124
84,256
70,428
66,311
63,740
58,172
53,983
52,701
45,327
31,719
20,296
0
0
0
0

20,296

31,719

45,327

52,701

53,983

58,172

63,740

66,311

70,428

84,256

102,124

108,536

118,394

158,310

150,694

146,177

155,072

206,955

217,189

220,307

199,252

203,289

222,186

221,182

220,070

218,476

198,400

196,782

112,543

111,351

105,790

106,864

109,051

111,623

108,727

106,212

103,101

100,593

95,885

94,080

94,620

96,035

103,329

100,455

112,589

118,089

122,200

Accumulated Other Comprehensive Income

0
0
0
-49,600
0
0
0
-54,400
0
0
0
-32,200
0
0
0
-39,700
0
-39,700
-39,700
-39,900
-39,900
-39,900
-39,900
-38,400
-38,400
-38,400
-38,400
-41,500
-41,500
-41,500
-41,500
-41,500
-41,500
-41,500
-41,500
-48,000
-48,000
-49,300
-49,300
0
0
-50,300
-51,200
-51,200
-52,200
-53,000
-52,500
-54,000
-54,600
-55,400
-55,700
-56,700
-57,500
-57,500
-58,400
-500
-900
-1,900
-15,498
-16,325
-13,665
-13,568
-13,326
-12,941
-12,537
-12,835
-12,670
-12,225
-12,418
-26,241
-32,677
-34,410
-33,544
-33,855
-63,904
-62,279
-60,809
-59,501
-57,802
-56,272
-54,670
-53,676
-52,318
-50,103
-48,747
-47,391
-45,668
-53,088
-51,661
-50,233
-32,066
-37,925
-36,846
-35,386
604
-34,912
-34,912
-34,912
-34,912
-39,699
-40,000
-39,699
-39,699
-23,888
-23,888
-23,888
-23,888
-57,229
-57,229
-57,229
-57,229
-43,000
-42,514
-41,945
-14,539
-27,792
-29,170
-40,218
-48,959
-60,420
-60,092
-55,923
-54,492
-63,632
-62,903
-64,835
-65,247
-60,099
-60,527
-61,441
-62,523
-62,039
-66,676
-61,782
-63,629
-63,652
-64,953
-49,008
-48,934
-76,029
-79,047
-69,408
-71,395
-45,329
-41,076
-39,348
-41,781
-38,431
-39,952
-42,558
-41,803
-32,831
-33,459
-32,050
-31,882

-31,882

-32,050

-33,459

-32,831

-41,803

-42,558

-39,952

-38,431

-41,781

-39,348

-41,076

-45,329

-71,395

-69,408

-79,047

-76,029

-48,934

-49,008

-64,953

-63,652

-63,629

-61,782

-66,676

-62,039

-62,523

-61,441

-60,527

-60,099

-65,247

-64,835

-62,903

-63,632

-54,492

-55,923

-60,092

-60,420

-48,959

-40,218

-29,170

-27,792

-14,539

-41,945

-42,514

-43,000

-57,229

-23,888

-39,699

-40,000

-39,699

-34,912

604

-35,386

-36,846

-37,925

-32,066

-50,233

-51,661

-53,088

-45,668

-47,391

-48,747

-50,103

-52,318

-53,676

-54,670

-56,272

-57,802

-59,501

-60,809

-62,279

-63,904

-33,855

-33,544

-34,410

-32,677

-26,241

-12,418

-12,225

-12,670

-12,835

-12,537

-12,941

-13,326

-13,568

-13,665

-16,325

-15,498

-1,900

-900

-500

-58,400

-57,500

-56,700

-55,700

-55,400

-54,600

-54,000

-52,500

-53,000

-52,200

-51,200

-50,300

-49,300

-48,000

-41,500

-38,400

-39,900

-39,700

-32,200

-54,400

-49,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,259
33,071
34,093
34,834
35,653
31,906
33,728
34,654
35,561
32,103
34,604
35,917
37,725
34,494
36,485
38,143
39,696
37,021
38,171
39,096
40,109
39,406
40,704
41,495
42,304
53,322
54,780
55,965
57,227
56,135
57,321
57,912
58,718
59,663
61,027
62,043
63,104
63,739
65,170
66,109
67,355
68,259
70,187
71,997
72,193
74,094
75,395
0
0
0
0

75,395

74,094

72,193

71,997

70,187

68,259

67,355

66,109

65,170

63,739

63,104

62,043

61,027

59,663

58,718

57,912

57,321

56,135

57,227

55,965

54,780

53,322

42,304

41,495

40,704

39,406

40,109

39,096

38,171

37,021

39,696

38,143

36,485

34,494

37,725

35,917

34,604

32,103

35,561

34,654

33,728

31,906

35,653

34,834

34,093

33,071

37,259

Treasury Stock

Other Stockholders Equity

0
0
0
52,100
0
0
0
56,900
0
0
0
34,700
0
0
0
42,200
0
42,200
42,200
41,800
41,400
41,100
41,800
40,600
40,900
40,900
40,900
44,000
44,000
44,000
43,900
44,000
44,000
44,000
44,000
49,400
49,900
50,800
51,400
2,500
2,800
53,100
53,900
54,100
54,700
55,900
55,800
57,200
58,000
58,700
59,100
60,200
60,100
59,400
60,600
3,100
3,100
3,100
3,121
16,359
16,388
16,408
16,491
16,629
16,806
16,960
17,165
17,627
17,888
18,215
18,418
18,798
19,149
14,935
46,351
32,248
32,300
32,381
32,419
32,292
32,106
31,926
31,745
31,518
31,312
31,125
30,986
30,823
30,625
30,595
30,518
30,612
30,807
30,753
-3,904
-2,469
-1,046
195
1,159
2,230
3,616
4,443
5,432
6,033
6,822
7,434
8,457
9,197
10,016
11,070
12,892
-63,350
13,818
16,068
18,569
19,882
21,690
23,260
25,251
26,909
28,462
30,587
31,737
32,662
33,675
35,117
36,415
37,206
38,015
51,177
52,635
53,820
55,082
56,135
57,321
57,912
58,718
59,663
61,027
62,043
63,104
63,739
65,170
66,109
67,355
68,259
70,187
71,997
72,193
74,094
75,395
77,278
78,465
79,598
79,525

79,525

79,598

78,465

77,278

75,395

74,094

72,193

71,997

70,187

68,259

67,355

66,109

65,170

63,739

63,104

62,043

61,027

59,663

58,718

57,912

57,321

56,135

55,082

53,820

52,635

51,177

38,015

37,206

36,415

35,117

33,675

32,662

31,737

30,587

28,462

26,909

25,251

23,260

21,690

19,882

18,569

16,068

13,818

-63,350

12,892

11,070

10,016

9,197

8,457

7,434

6,822

6,033

5,432

4,443

3,616

2,230

1,159

195

-1,046

-2,469

-3,904

30,753

30,807

30,612

30,518

30,595

30,625

30,823

30,986

31,125

31,312

31,518

31,745

31,926

32,106

32,292

32,419

32,381

32,300

32,248

46,351

14,935

19,149

18,798

18,418

18,215

17,888

17,627

17,165

16,960

16,806

16,629

16,491

16,408

16,388

16,359

3,121

3,100

60,600

59,400

60,100

60,200

59,100

58,700

58,000

57,200

55,800

55,900

54,700

54,100

53,900

53,100

2,800

2,500

51,400

50,800

49,900

49,400

44,000

43,900

44,000

40,900

40,600

41,800

41,100

41,400

41,800

42,200

34,700

56,900

52,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30	1987-06-30	1986-06-30
Accounts Payable	60,088	52,877	45,703	36,987	72,771	56,603	39,784	23,919	27,023	44,336	27,740	27,676	42,473	34,053	34,627	12,169	8,702	4,197	7,852	9,589	3,321	4,827	5,153	5,921	4,800	5,600	7,500	4,600	9,400	3,400	6,600	5,000	5,300	4,400	-	-	-	-
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	0	0	0	0	0	0	0	0	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	-32,831	-38,431	-45,329	-76,029	-63,652	-62,039	-60,099	-63,632	-60,420	-27,792	-42,514	-57,229	-23,888	-39,699	-34,912	-37,925	-53,088	-50,103	-56,272	-62,279	-34,410	-12,225	-12,941	-16,325	-500	-56,700	-54,000	-51,200	0	-48,000	-41,500	-41,500	-38,400	-39,900	-39,700	-32,200	-54,400	-49,600
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	25,660	28,483	27,066	21,491	32	248	237	1,036	2,599	5,924	8,759	12,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	20,144	18,481	17,868	17,363	17,057	0	0	0	0	0	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	71,997	66,109	62,043	57,912	55,965	41,495	39,096	38,143	35,917	34,654	34,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	5,244	9,819	10,263	60,013	6,983	2,438	6,241	21,095	15,160	11,993	2,678	3,906	6,081	4,149	20,038	9,973	12,586	5,333	9,814	21,807	18,986	7,047	19,362	15,504	4,400	6,800	34,200	28,200	8,300	8,700	64,700	26,400	23,400	41,800	38,000	35,800	29,200	22,700
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	5,244	9,819	10,263	60,013	6,983	2,438	6,609	46,686	38,825	34,625	23,224	24,927	30,955	55,091	62,964	123,259	170,636	181,669	180,869	198,710	293,430	292,587	263,180	129,850	126,600	6,800	34,200	28,200	8,300	8,700	64,700	26,400	23,400	41,800	38,000	35,800	29,200	22,700
Common Stock	20,144	18,466	17,853	17,348	17,042	16,952	16,846	16,782	16,658	16,562	16,454	16,309	16,186	16,164	16,078	16,075	16,075	16,075	16,075	16,075	1,926	1,926	1,926	1,926	1,900	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	19,622	18,200	17,635	17,206	16,996	16,815	16,786	16,627	16,267	16,015	15,604	15,492	15,067	14,866	14,508	14,398	14,106	13,891	13,653	15,576	18,176	18,484	18,434	18,750	19,159	19,264	19,284	19,306	19,273	19,216	19,207	19,238	19,262	19,261	19,205	19,178	19,251	19,091
Common Stock Total Equity	0	18,466	17,853	17,348	17,042	16,952	16,846	16,782	16,658	16,562	16,454	16,309	16,186	16,164	16,078	16,075	16,075	16,075	16,075	16,075	1,926	1,926	1,926	1,926	1,900	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	11,074	0	15,345	9,394	14,518	17,918	17,345	24,540	24,395	23,359	23,148	30,945	24,330	14,925	15,319	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	39,308	63,055	80,786	751	414	467	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	928	689	1,981	607	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	-	-	-	-
Good Will	0	0	0	0	36,224	36,224	10,996	272	272	0	0	0	5,310	5,310	5,310	17,568	16,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	13,493	15,863	18,252	20,662	28,878	31,515	18,618	6,218	6,419	5,628	6,277	7,615	14,639	25,242	28,758	17,568	16,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	49,276	99,618	76,791	67,408	87,910	104,431	56,251	46,378	50,522	71,044	60,867	65,981	79,759	83,712	68,961	54,253	44,996	45,008	41,086	35,579	34,702	37,361	35,780	36,770	33,700	38,100	35,200	40,800	36,800	34,900	32,300	31,400	29,600	29,700	31,200	31,600	27,000	26,300
Liabilities And Stockholders Equity	187,781	350,071	338,006	392,699	424,610	475,531	392,736	368,991	240,943	266,177	244,136	255,359	290,053	339,121	330,017	312,984	337,609	317,237	314,923	317,871	416,415	417,524	390,395	353,467	324,800	307,000	276,800	260,900	244,300	219,900	216,300	190,700	171,400	153,100	138,100	120,200	110,300	105,800
Long Term Debt	23,021	103,123	87,828	122,000	92,000	58	237	1,036	2,599	5,924	10,000	12,130	7,066	3,137	344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	103,123	133,106	122,000	92,000	58	237	1,036	2,599	5,924	18,759	12,130	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	10	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	43,437	125,587	104,826	83,469	85,051	87,539	22,575	-18,627	-9,234	-2,212	29,144	41,087	26,851	33,738	-2,948	-9,973	-12,586	-5,333	-9,814	-21,807	-18,986	-7,047	-19,362	-15,504	-4,400	-6,800	-34,200	-28,200	-8,300	-8,700	-64,700	-26,400	-23,400	-41,800	-38,000	-35,800	-29,200	-22,700
Net Invested Capital	61,133	211,656	193,722	233,898	249,479	318,827	242,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	45,129	46,935	40,321	41,713	56,346	58,803	46,764	44,611	40,696	42,458	44,331	41,498	43,949	48,436	49,907	22,735	17,651	13,250	19,549	14,973	16,634	16,557	15,326	19,834	18,400	18,600	20,600	19,800	18,500	21,300	13,800	36,300	14,900	14,700	16,000	14,600	13,500	16,600
Net Tangible Assets	24,619	88,870	86,692	91,236	92,377	161,301	185,521	176,103	83,320	109,236	75,561	61,117	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	27,631	77,489	62,846	112,421	63,802	-4,943	19,897	96,528	70,811	80,590	63,199	43,162	53,948	91,410	110,089	188,841	212,266	230,230	224,526	231,531	329,958	332,175	301,224	171,594	165,600	178,600	153,900	152,800	131,100	90,900	139,800	81,700	86,800	83,800	-	-	-	-
Non Current Assets Total	74,785	184,979	198,920	215,986	264,702	302,017	275,572	215,626	105,258	108,717	104,387	119,508	132,643	149,165	143,471	95,234	98,247	70,429	69,704	65,151	69,798	69,090	71,516	164,907	143,300	112,200	106,500	93,800	94,500	116,500	61,200	95,500	72,900	56,900	48,300	34,200	37,600	37,100
Non Current Liabilities Other	0	2,126	5,092	5,532	79,010	68,019	80,097	128,524	82,531	67,830	65,008	81,201	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	64,304	157,720	156,807	216,494	171,010	68,019	80,334	129,560	86,058	74,443	85,748	93,938	58,476	74,980	57,071	17,620	44,297	31,436	29,344	26,984	30,611	28,212	25,692	23,388	21,200	15,900	14,300	12,900	11,500	10,000	9,000	-100	0	0	-	-	-	-
Non Currrent Assets Other	-87,375	-86,814	-81,411	-76,986	10,142	7,481	5,337	7,533	7,615	7,034	5,484	2,904	2,892	2,492	1,758	746	13,024	17,427	21,268	21,752	26,583	27,846	29,159	126,166	111,800	81,600	74,000	60,500	61,300	87,600	33,500	67,800	46,600	30,000	26,200	14,100	13,000	11,900
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	2,917	3,009	4,323	8,574	10,142	47,689	60,770	90,719	8,366	7,448	5,951	3,758	3,897	3,551	2,650	8,601	28,621	24,044	27,033	22,708	27,852	30,294	29,695	28,842	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	13,347	8,720	11,711	7,579	8,669	7,842	7,540	15,690	5,642	9,333	11,327	3,445	2,747	2,717	4,714	17,503	6,079	6,881	3,715	3,458	1,851	1,929	2,991	2,106	2,800	131,300	80,300	78,300	86,200	38,500	44,300	1,100	30,600	10,000	4,600	4,000	3,000	3,100
Other Current Liab	5,970	23,205	7,980	12,057	8,783	13,959	11,559	6,946	10,129	5,318	12,599	1,205	3,727	11,681	9,421	16,740	18,394	12,381	12,841	11,600	13,338	11,432	12,502	11,045	11,100	10,600	8,900	9,700	9,300	9,100	8,700	8,500	6,400	8,000	14,300	9,200	8,300	19,900
Other Liab	23,856	33,426	48,930	76,244	76,795	67,649	80,097	128,524	83,459	67,830	66,137	81,201	49,595	70,070	56,727	17,620	44,297	31,436	29,344	26,984	30,611	28,212	25,692	23,388	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	77,278	71,997	66,109	62,043	57,912	53,820	37,206	32,662	26,909	19,882	13,818	9,197	6,033	2,230	-2,469	30,612	30,823	31,518	32,292	32,248	18,798	17,627	16,629	16,359	3,100	60,200	57,200	54,100	2,500	49,400	44,000	44,000	40,600	41,800	42,200	34,700	56,900	52,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	15	15	15	15	15	0	0	0	0	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	206,295	166,107	176,345	186,750	189,458	186,589	176,066	118,416	90,201	95,641	92,159	108,135	114,107	120,372	112,063	69,065	52,667	46,385	42,671	42,300	41,753	38,572	39,094	38,741	31,500	30,600	32,500	33,300	33,200	28,900	27,700	27,700	26,300	26,900	22,100	20,100	24,600	25,200
Property Plant And Equipment Net	58,375	166,107	176,345	186,750	189,458	186,589	176,066	118,416	90,201	95,641	92,159	108,135	114,107	120,372	112,063	69,065	52,667	46,385	42,671	42,300	41,753	38,572	39,094	38,741	31,500	30,600	32,500	33,300	33,200	28,900	27,700	27,700	26,300	26,900	22,100	20,100	24,600	25,200
Property Plant Equipment	58,375	138,150	176,345	186,750	189,458	186,589	176,066	118,416	90,201	95,641	92,159	108,135	114,107	120,372	112,063	69,065	52,667	46,385	42,671	42,300	41,753	38,572	39,094	38,741	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	-26,479	52,701	66,311	108,536	146,177	220,307	221,182	196,782	106,864	106,212	94,080	100,455	129,784	186,900	217,792	257,693	272,406	271,733	272,791	283,654	382,831	365,725	341,434	311,153	283,200	271,400	242,900	230,800	211,600	196,000	189,500	174,800	157,500	138,800	121,300	108,500	99,500	83,400
Retained Earnings Total Equity	0	52,701	66,311	108,536	146,177	220,307	221,182	196,782	106,864	106,212	94,080	100,455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	3,800	950	0	246	89,787	27,621	109	78	9,781	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	48,681	135,406	115,089	143,482	92,034	89,977	28,816	2,468	5,926	9,781	31,822	44,993	32,932	37,887	17,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Term Debt	8,233	11,521	7,212	5,854	34	89,977	28,579	1,432	3,327	3,857	13,063	32,863	32,932	37,887	17,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Term Investments	0	323	0	0	0	0	368	25,591	23,665	22,632	20,546	21,021	24,874	50,942	42,926	113,286	158,050	176,336	171,055	176,903	274,444	285,540	243,818	114,346	122,200	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	187,781	350,071	338,006	392,699	424,610	475,531	392,736	368,991	240,943	266,177	244,136	255,359	290,053	339,121	330,017	312,984	337,609	317,237	314,923	317,871	416,415	417,524	390,395	353,467	324,800	307,000	276,800	260,900	244,300	219,900	216,300	190,700	171,400	153,100	138,100	120,200	110,300	105,800
Total Current Assets	112,996	165,092	139,086	176,713	159,908	173,514	117,164	153,365	135,685	157,460	139,749	135,851	157,410	189,956	186,546	217,750	239,362	246,808	245,219	252,720	346,617	348,434	318,879	188,560	181,500	194,800	170,300	167,100	149,800	103,400	155,100	95,200	98,500	96,200	89,800	86,000	72,700	68,700
Total Current Liabilities	85,365	87,603	76,240	64,292	96,106	178,457	97,267	56,837	64,874	76,870	76,550	92,689	103,462	98,546	76,457	28,909	27,096	16,578	20,693	21,189	16,659	16,259	17,655	16,966	15,900	16,200	16,400	14,300	18,700	12,500	15,300	13,500	11,700	12,400	14,300	9,200	8,300	19,900
Total Liab	149,669	245,323	233,047	280,786	267,116	246,476	177,601	186,397	150,932	151,313	162,298	186,627	161,938	173,526	133,528	46,529	71,393	48,014	50,037	48,173	47,270	44,471	43,347	40,354	37,100	32,100	30,700	27,200	30,200	22,500	24,300	13,400	11,700	12,400	14,300	9,200	8,300	19,900
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	38,112	104,748	104,959	111,913	157,494	229,055	215,135	182,594	90,011	114,864	81,838	68,732	128,115	165,595	196,489	266,455	266,216	269,223	264,886	269,698	369,145	373,053	347,048	313,113	287,700	274,900	246,100	233,700	214,100	197,400	192,000	177,300	159,700	140,700	123,800	111,000	102,000	85,900
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-

	2024-03-31	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	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	42,867	44,204	52,608	60,088	65,145	62,616	45,700	52,877	63,059	54,346	52,816	45,703	44,610	49,797	50,038	36,987	59,577	59,828	71,800	72,771	62,810	78,124	73,860	56,603	59,059	51,218	45,620	39,784	45,216	50,928	34,837	23,919	27,186	26,199	38,892	27,023	29,040	37,245	40,096	44,336	33,563	29,482	27,740	48,420	30,909	31,594	29,201	27,676	31,688	39,818	38,414	42,473	34,695	34,186	27,154	34,053	32,021	34,662	33,044	34,627	23,161	8,362	11,120	12,169	10,401	9,730	9,344	8,702	8,627	5,185	5,977	4,197	5,229	4,301	6,415	7,852	11,245	11,700	7,717	9,589	5,599	3,932	4,287	3,321	4,641	5,708	3,994	4,827	2,128	1,636	1,954	5,153	6,602	6,271	5,585	5,921	6,655	7,100	2,700	4,800	6,800	9,300	4,600	5,600	4,800	7,400	9,100	7,500	12,200	8,900	6,600	4,600	8,500	10,500	5,700	9,400	6,500	4,700	6,200	3,400	5,500	4,100	4,900	6,600	4,000	2,600	3,500	5,000	1,100	5,300	3,200	5,300	3,400	2,800	1,500	4,400	5,500	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-31,882	-32,050	-33,459	-32,831	-41,803	-42,558	-39,952	-38,431	-41,781	-39,348	-41,076	-45,329	-71,395	-69,408	-79,047	-76,029	-48,934	-49,008	-64,953	-63,652	-63,629	-61,782	-66,676	-62,039	-62,523	-61,441	-60,527	-60,099	-65,247	-64,835	-62,903	-63,632	-54,492	-55,923	-60,092	-60,420	-48,959	-40,218	-29,170	-27,792	-14,539	-41,945	-42,514	-43,000	-57,229	-57,229	-57,229	-57,229	-23,888	-23,888	-23,888	-23,888	-39,699	-39,699	-40,000	-39,699	-34,912	-34,912	-34,912	-34,912	604	-35,386	-36,846	-37,925	-32,066	-50,233	-51,661	-53,088	-45,668	-47,391	-48,747	-50,103	-52,318	-53,676	-54,670	-56,272	-57,802	-59,501	-60,809	-62,279	-63,904	-33,855	-33,544	-34,410	-32,677	-26,241	-12,418	-12,225	-12,670	-12,835	-12,537	-12,941	-13,326	-13,568	-13,665	-16,325	-15,498	-1,900	-900	-500	-58,400	-57,500	-57,500	-56,700	-55,700	-55,400	-54,600	-54,000	-52,500	-53,000	-52,200	-51,200	-51,200	-50,300	0	0	-49,300	-49,300	-48,000	-48,000	-41,500	-41,500	-41,500	-41,500	-41,500	-41,500	-41,500	-41,500	-38,400	-38,400	-38,400	-38,400	-39,900	-39,900	-39,900	-39,900	-39,700	-39,700	-	-39,700	-	-	-	-32,200	-	-	-	-54,400	-	-	-	-49,600	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	31,778	30,124	24,777	25,660	27,290	28,452	28,226	28,483	29,126	28,604	30,077	27,066	26,592	27,799	29,449	21,491	22,063	19,924	16,464	32	63	0	0	0	77	116	183	237	389	449	699	1,036	1,247	1,583	2,059	2,599	3,265	4,156	5,041	5,924	6,797	7,657	8,505	8,759	9,552	10,617	11,368	12,130	9,759	6,254	6,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,266	20,795	20,578	20,144	19,955	19,683	19,281	18,481	18,317	18,227	18,014	17,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	75,395	74,094	72,193	71,997	70,187	68,259	67,355	66,109	65,170	63,739	63,104	62,043	61,027	59,663	58,718	57,912	57,321	56,135	57,227	55,965	54,780	53,322	42,304	41,495	40,704	39,406	40,109	39,096	38,171	37,021	39,696	38,143	36,485	34,494	37,725	35,917	34,604	32,103	35,561	34,654	33,728	31,906	35,653	34,834	34,093	33,071	37,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,699	6,932	4,038	5,244	7,256	17,624	7,563	9,819	10,378	3,624	6,014	10,263	8,474	5,857	11,025	60,013	26,389	9,130	7,425	6,983	12,194	13,333	5,503	2,438	6,974	5,414	7,297	6,241	5,727	8,443	16,502	21,095	13,330	13,046	22,765	15,160	9,412	4,746	4,782	11,993	5,156	7,864	2,678	2,678	5,525	5,218	2,545	3,906	3,463	4,121	4,552	6,081	3,685	3,619	3,999	4,149	4,042	1,791	1,396	20,038	24,985	40,826	48,055	9,973	27,927	9,870	31,683	12,586	8,347	5,565	6,281	5,333	13,212	19,028	7,694	9,814	6,420	27,596	15,985	21,807	25,773	23,046	31,054	18,986	56,336	14,001	7,750	7,047	55,571	64,700	61,136	19,362	5,930	22,427	14,838	15,504	18,966	9,900	2,700	4,400	19,400	8,800	14,700	6,800	11,000	17,200	23,600	34,200	60,300	44,800	47,400	28,200	12,000	20,100	14,900	8,300	9,200	7,900	7,200	8,700	13,800	9,500	50,300	64,700	40,700	21,400	40,100	26,400	27,700	26,500	38,200	23,400	47,400	42,100	43,200	41,800	34,300	26,000	-	38,000	-	-	-	35,800	-	-	-	29,200	-	-	-	22,700	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,699	6,932	4,038	5,244	7,256	17,624	7,563	9,819	10,378	3,624	6,014	10,263	8,474	5,857	11,025	60,013	26,389	9,130	7,425	6,983	12,194	13,333	5,503	2,438	6,974	5,414	7,656	6,609	32,268	34,633	42,519	46,686	38,144	37,359	45,602	38,825	33,382	28,433	26,845	34,625	26,727	28,417	23,224	31,308	26,294	25,788	23,136	24,927	22,178	23,002	20,745	30,955	30,584	38,111	48,058	55,091	58,830	54,465	52,106	62,964	64,021	84,798	98,438	123,259	142,138	149,047	157,338	170,636	188,208	183,598	180,511	181,669	179,079	170,676	171,647	180,869	187,461	195,781	198,402	198,710	192,425	186,000	298,374	293,430	288,048	286,673	295,755	292,587	282,451	279,079	271,089	263,180	255,617	246,508	238,953	129,850	86,793	104,900	117,200	126,600	19,400	8,800	14,700	6,800	11,000	17,200	23,600	34,200	60,300	44,800	47,400	28,200	12,000	20,100	14,900	8,300	9,200	7,900	7,200	8,700	13,800	9,500	50,300	64,700	40,700	21,400	40,100	26,400	27,700	26,500	38,200	23,400	47,400	42,100	43,200	41,800	34,300	26,000	-	38,000	-	-	-	35,800	-	-	-	29,200	-	-	-	22,700	-	-	-
Common Stock	21,266	20,795	20,578	20,144	19,955	19,683	19,281	18,466	18,302	18,212	17,999	17,853	17,771	17,591	17,432	17,348	17,234	17,180	17,095	17,042	17,005	17,002	16,978	16,952	16,928	16,900	16,843	16,846	16,842	16,826	16,794	16,782	16,769	16,738	16,676	16,658	16,638	16,592	16,594	16,562	16,560	16,464	16,454	16,454	16,449	16,342	16,314	16,309	16,281	16,262	16,187	16,186	16,207	16,210	16,157	16,164	16,162	16,167	16,078	16,078	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	1,608	1,482	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,846	1,900	1,900	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	21,105	20,918	20,366	20,089	19,924	18,724	18,948	18,446	18,290	18,106	17,970	17,340	17,757	17,532	17,420	17,340	17,231	17,583	17,518	17,039	17,003	16,985	16,887	16,856	16,760	16,723	16,802	16,803	16,722	16,707	16,684	16,665	16,647	16,452	16,269	16,256	16,224	16,184	16,131	16,252	16,082	15,965	15,640	15,640	15,600	15,548	15,490	15,592	15,592	15,247	15,182	15,102	15,102	15,078	14,975	14,890	14,890	14,723	14,749	14,533	14,533	14,481	14,429	14,313	14,456	14,255	14,197	14,138	14,138	14,076	14,021	13,911	13,911	13,875	13,811	13,688	13,688	13,616	13,561	13,457	13,457	17,513	17,829	18,009	18,009	18,223	18,512	18,464	18,464	18,474	18,450	18,435	18,435	18,428	18,423	18,484	18,484	18,750	18,750	19,048	19,048	19,268	19,182	19,231	19,231	19,291	19,195	19,277	19,277	19,155	19,421	19,277	19,277	19,355	19,277	19,139	19,139	19,355	19,310	19,118	19,118	19,266	19,383	19,273	19,273	19,281	19,298	19,385	19,385	19,178	19,231	19,173	19,173	19,355	19,048	19,366	19,366	19,167	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260	19,260
Common Stock Total Equity	0	0	0	0	19,955	19,683	19,281	18,466	18,302	18,212	17,999	17,853	17,771	17,591	17,432	17,348	17,234	17,180	17,095	17,042	17,005	17,002	16,978	16,952	16,928	16,900	16,843	16,846	16,842	16,826	16,794	16,782	16,769	16,738	16,676	16,658	16,638	16,592	16,594	16,562	16,560	16,464	16,454	16,454	16,449	16,342	16,314	16,309	16,281	16,262	16,187	16,186	16,207	16,210	16,157	16,164	16,162	16,167	16,078	16,078	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	16,075	1,608	1,482	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,926	1,846	1,900	1,900	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	13,389	12,098	11,074	0	0	0	0	0	13,797	13,891	15,345	19,199	15,769	12,826	9,394	14,329	16,021	16,109	14,518	19,430	21,550	20,052	17,918	16,369	17,286	18,376	17,345	18,168	17,559	16,499	24,540	24,253	23,746	24,841	24,395	18,861	20,875	16,741	23,359	20,076	21,153	23,148	0	18,215	19,851	21,184	30,945	17,257	17,743	15,388	24,330	16,558	14,084	15,425	14,925	17,499	15,688	18,444	15,319	11,981	0	0	0	0	0	0	2,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,343	42,237	39,308	45,779	45,593	65,862	63,055	66,046	67,147	79,299	80,786	0	0	0	751	0	0	0	414	0	0	0	467	854	854	854	854	1,005	1,005	1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	909	928	785	780	718	689	962	1,193	1,575	1,981	718	607	607	607	1,815	1,815	1,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,224	36,224	36,224	36,224	36,224	36,224	36,224	36,561	21,861	10,996	10,996	9,940	2,143	272	272	0	0	272	272	0	0	0	0	0	0	0	0	0	0	0	0	5,300	5,300	5,300	5,310	0	0	0	5,310	0	0	0	5,310	0	16,346	16,848	17,568	15,159	15,420	16,067	16,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,783	12,330	12,900	13,493	14,086	14,678	15,271	15,863	16,456	17,050	17,648	18,252	18,854	19,457	20,059	20,662	21,264	27,673	28,275	28,878	29,528	30,179	30,855	31,515	32,207	51,036	18,315	18,618	19,172	14,696	6,441	6,218	6,541	6,591	6,641	6,419	6,741	5,628	5,628	5,628	5,628	5,845	6,277	6,277	6,586	6,929	7,272	7,615	13,542	13,902	14,270	14,639	22,556	23,357	24,251	25,242	25,822	27,089	27,944	28,758	28,839	16,346	16,848	17,568	15,159	15,420	16,067	16,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	54,394	55,469	54,291	49,276	82,255	83,537	95,759	99,618	100,645	87,221	83,862	76,791	75,151	80,617	71,729	67,408	85,934	85,134	91,730	87,910	100,370	115,540	115,572	104,431	75,080	73,284	64,789	56,251	60,712	56,559	51,102	46,378	54,550	53,036	56,744	50,522	57,351	70,677	71,931	71,044	67,018	62,568	60,867	60,867	67,273	68,385	69,924	65,981	75,762	78,185	83,408	79,759	88,001	89,241	79,567	83,712	83,919	79,934	79,274	68,961	72,945	55,872	57,371	54,253	59,141	53,551	50,214	44,996	44,577	46,434	48,528	45,008	48,885	49,261	48,196	41,086	37,691	32,671	34,918	35,579	33,980	34,114	34,605	34,702	36,332	36,288	36,801	37,361	36,190	36,537	36,303	35,780	35,606	35,959	36,131	36,770	35,180	33,700	34,800	33,700	33,800	35,600	37,100	38,100	37,000	35,700	34,800	35,200	39,100	39,000	39,200	40,800	34,300	35,400	35,000	36,800	36,500	36,300	35,700	34,900	34,300	35,200	31,800	32,300	31,300	30,800	32,000	31,400	29,200	29,800	29,700	29,600	27,800	28,400	28,600	29,700	33,900	33,800	-	31,200	-	-	-	31,600	-	-	-	27,000	-	-	-	26,300	-	-	-
Liabilities And Stockholders Equity	179,101	181,846	178,110	187,781	325,047	338,994	339,278	350,071	358,789	346,658	345,736	338,006	340,261	356,083	355,021	392,699	395,323	436,709	439,598	424,610	452,855	528,057	503,251	475,531	458,214	454,256	402,359	392,736	422,934	400,168	389,965	368,991	270,301	254,421	256,350	240,943	250,058	255,388	258,825	266,177	270,580	252,238	244,136	244,136	247,353	250,137	254,257	255,359	267,177	271,826	277,949	290,053	311,942	322,089	322,739	339,121	349,103	343,584	327,347	330,017	348,665	305,131	306,998	312,984	327,740	337,466	336,932	337,609	331,461	324,444	321,352	317,237	317,630	313,140	312,143	314,923	318,200	316,343	316,688	317,871	316,109	308,490	417,997	416,415	412,786	414,645	420,686	417,524	406,293	402,616	395,699	390,395	382,278	376,340	365,768	353,467	346,577	337,700	333,900	324,800	317,800	320,900	316,000	307,000	297,300	294,100	286,100	276,800	279,100	274,700	269,000	260,900	261,900	257,400	247,500	244,300	234,300	228,900	225,500	219,900	225,600	220,400	220,400	216,300	204,200	197,800	198,100	190,700	183,700	181,400	176,400	171,400	165,100	159,500	154,700	153,100	149,000	139,000	-	138,100	-	-	-	120,200	-	-	-	110,300	-	-	-	105,800	-	-	-
Long Term Debt	23,300	23,300	23,300	23,021	108,412	109,131	109,849	103,123	95,394	86,124	84,932	87,828	88,000	82,000	69,800	122,000	80,000	70,000	85,000	92,000	123,000	130,000	46	58	77	116	183	237	389	449	699	1,036	20,401	9,642	4,827	2,599	3,265	4,156	5,041	5,924	6,797	10,000	10,000	10,000	10,000	10,000	11,368	12,130	9,759	6,254	6,664	7,066	7,459	7,364	5,876	3,137	24	102	205	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	108,412	109,131	109,849	103,123	95,394	86,124	84,932	133,106	88,000	82,000	69,800	122,000	80,000	70,000	85,000	92,000	123,000	130,000	0	0	77	116	183	237	389	449	699	1,036	1,247	1,583	2,059	2,599	3,265	4,156	5,041	5,924	6,797	17,657	18,505	18,759	19,552	20,617	11,368	12,130	9,759	6,254	6,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	10	470	443	215	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	49,379	46,492	44,039	43,437	131,579	123,092	133,645	125,587	117,942	113,954	110,895	104,826	106,118	103,942	88,224	83,469	75,652	80,759	93,991	85,051	110,869	116,777	96,500	87,539	79,227	79,620	23,725	22,575	39,968	11,752	28,423	-18,627	9,249	-8,756	-17,648	-9,234	7,442	4,409	6,027	-2,212	14,732	21,729	29,144	16,976	27,374	34,000	37,502	41,087	37,743	29,778	37,098	26,851	35,005	35,477	28,641	33,738	30,264	21,428	7,724	-2,948	1,234	-38,526	-48,055	-9,973	-27,927	-9,870	-31,683	-12,586	-8,347	-5,565	-6,281	-5,333	-13,212	-19,028	-7,694	-9,814	-6,420	-27,596	-15,985	-21,807	-25,773	-23,046	-31,054	-18,986	-56,336	-14,001	-7,750	-7,047	-55,571	-64,700	-61,136	-19,362	-5,930	-22,427	-14,838	-15,504	-18,966	-9,900	-2,700	-4,400	-19,400	-8,800	-14,700	-6,800	-11,000	-17,200	-23,600	-34,200	-60,300	-44,800	-47,400	-28,200	-12,000	-20,100	-14,900	-8,300	-9,200	-7,900	-7,200	-8,700	-13,800	-9,500	-50,300	-64,700	-40,700	-21,400	-40,100	-26,400	-27,700	-26,500	-38,200	-23,400	-47,400	-42,100	-43,200	-41,800	-34,300	-26,000	-	-38,000	-	-	-	-35,800	-	-	-	-29,200	-	-	-	-22,700	-	-	-
Net Invested Capital	66,445	66,561	61,098	61,133	185,388	195,202	209,831	211,656	199,885	194,269	194,850	193,722	169,974	178,178	173,413	233,898	227,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,785	32,850	35,009	45,129	54,098	50,313	47,316	46,935	47,443	48,478	43,377	40,321	37,100	41,864	42,115	41,713	51,909	62,035	59,206	56,346	66,101	79,774	62,826	58,803	62,144	62,481	47,274	46,764	50,719	50,551	47,168	44,611	47,173	46,199	43,770	40,696	44,970	46,411	46,370	42,458	45,345	46,526	44,331	44,331	42,932	44,230	43,527	41,498	42,510	44,935	44,715	43,949	43,961	42,881	42,839	48,436	57,342	57,305	46,886	49,907	42,493	28,078	23,732	22,735	19,321	20,711	18,217	17,651	17,021	14,958	14,355	13,250	16,188	18,762	17,298	19,549	21,602	19,269	15,606	14,973	18,468	16,361	14,115	16,634	13,322	18,534	16,099	16,557	14,281	15,778	15,403	15,326	18,018	21,149	18,498	19,834	18,491	21,700	17,800	18,400	20,100	20,500	18,000	18,600	19,200	22,100	18,600	20,600	19,700	17,600	17,200	19,800	19,700	19,000	18,700	18,500	18,600	20,400	102,200	21,300	15,800	16,200	14,500	13,800	14,500	15,800	14,800	36,300	15,800	16,200	15,500	14,900	16,400	16,900	15,700	14,700	16,300	16,400	-	16,000	-	-	-	14,600	-	-	-	13,500	-	-	-	16,600	-	-	-
Net Tangible Assets	0	0	0	24,619	59,757	68,260	81,578	88,870	84,235	88,245	90,369	86,692	63,120	76,721	83,554	91,236	126,457	122,248	97,079	92,377	100,017	151,907	155,494	161,301	137,485	137,028	187,202	185,521	178,968	188,745	179,525	176,103	100,016	96,162	84,195	83,320	95,240	111,257	117,841	109,236	123,691	91,180	83,645	75,561	60,146	59,289	65,158	61,117	99,897	103,995	107,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,934	30,874	28,339	27,631	59,575	66,590	79,492	77,489	72,206	65,585	66,520	62,846	58,619	58,901	54,115	112,421	85,481	81,400	65,170	63,802	94,102	107,930	-18,818	-4,943	-21,995	-15,707	20,904	19,897	32,385	50,182	52,166	96,528	93,765	82,376	74,113	70,811	69,298	79,139	84,161	80,590	88,359	69,362	63,199	63,199	64,087	59,406	50,466	43,162	50,845	53,929	49,834	53,948	74,040	83,019	85,077	91,410	112,077	115,476	111,818	110,089	124,695	166,688	167,361	188,841	197,148	204,012	205,027	212,266	234,516	233,845	230,063	230,230	230,986	227,817	221,628	224,526	232,049	230,924	233,043	231,531	225,580	224,082	333,038	329,958	324,573	327,554	336,704	332,175	324,586	319,161	308,474	301,224	294,599	285,486	275,255	171,594	123,603	144,700	154,600	165,600	169,200	199,300	193,900	178,600	168,200	163,600	155,100	153,900	151,800	161,800	155,300	152,800	144,700	140,100	133,300	131,100	140,000	138,200	134,400	90,900	102,500	119,800	140,000	139,800	100,700	92,400	88,400	81,700	82,400	95,300	90,700	86,800	83,800	79,400	87,300	83,800	84,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	78,444	77,428	73,111	74,785	174,740	178,778	180,949	184,979	189,226	192,898	197,395	198,920	207,242	215,670	221,157	215,986	222,028	265,539	271,702	264,702	266,964	312,075	309,107	302,017	305,175	303,901	274,570	275,572	274,446	253,968	234,195	215,626	115,978	113,380	105,275	105,258	103,533	104,228	106,587	108,717	109,763	107,661	104,387	104,387	104,303	108,994	114,579	119,508	123,935	122,508	126,832	132,643	144,990	148,080	150,369	149,165	143,399	145,341	145,783	143,471	153,330	112,524	110,188	95,234	99,917	106,435	104,829	98,247	73,804	71,792	71,828	70,429	69,336	69,816	71,967	69,704	65,098	64,478	65,813	65,151	68,113	68,834	69,294	69,798	71,407	69,480	69,030	69,090	69,599	69,347	71,525	71,516	70,971	71,018	70,378	164,907	203,220	174,100	161,000	143,300	130,400	103,500	102,600	112,200	114,000	111,300	110,900	106,500	105,600	94,500	94,600	93,800	96,800	96,600	96,900	94,500	78,700	76,300	75,700	116,500	108,900	88,300	64,700	61,200	91,800	95,700	94,600	95,500	92,300	73,900	73,700	72,900	70,400	69,700	56,800	56,900	51,400	50,300	-	48,300	-	-	-	34,200	-	-	-	37,600	-	-	-	37,100	-	-	-
Non Current Liabilities Other	0	0	0	0	52,060	53,299	53,743	2,126	65,332	2,533	70,951	5,092	95,872	96,378	101,844	5,532	79,773	90,779	90,303	79,010	72,282	71,680	67,701	68,019	76,796	78,138	78,774	80,097	98,362	98,117	99,696	128,524	100,939	90,420	85,584	82,531	66,800	67,174	67,148	67,830	66,672	66,993	65,146	65,008	81,388	80,958	80,640	81,201	49,767	50,471	46,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	65,233	65,041	63,652	64,304	160,472	162,430	163,592	157,720	160,726	153,173	155,883	156,807	183,872	178,378	171,644	216,494	159,773	160,779	175,303	171,010	195,282	201,680	67,701	68,019	76,873	78,254	78,957	80,334	98,751	98,566	100,395	129,560	103,186	93,003	88,552	86,058	70,850	72,110	72,907	74,443	74,431	85,843	85,748	85,748	101,658	102,182	92,615	93,938	61,341	58,540	55,345	58,476	84,970	84,832	80,478	74,980	63,341	61,375	59,196	57,071	20,442	19,819	17,654	17,620	18,960	46,120	45,097	44,297	34,325	33,205	32,048	31,436	30,805	30,319	29,821	29,344	28,581	28,057	27,487	26,984	26,725	31,778	31,158	30,611	29,658	29,191	28,672	28,212	27,135	26,664	26,179	25,692	24,546	24,124	23,706	23,388	22,339	22,000	21,600	21,200	17,200	16,800	16,300	15,900	15,500	15,100	14,600	14,300	13,600	13,400	13,100	12,900	12,500	12,900	12,000	11,500	11,300	10,800	10,400	10,000	9,800	9,500	9,300	9,000	0	0	-100	-100	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,804	2,023	2,675	-87,375	3,053	3,033	2,821	-86,814	2,983	3,271	3,719	-81,411	8,121	8,700	9,225	8,574	9,614	9,963	9,700	10,142	9,962	8,703	8,653	8,381	7,127	7,263	6,717	6,837	7,311	7,390	7,781	9,933	7,815	7,299	7,612	7,615	6,001	6,045	6,556	7,034	7,895	6,760	5,484	5,484	3,026	3,052	3,138	2,904	2,766	2,803	2,846	2,892	2,349	2,395	2,458	2,492	1,714	1,726	1,745	1,758	2,034	3,161	248	746	15,412	15,009	14,826	13,024	17,245	17,303	17,362	17,427	16,703	17,142	20,831	21,268	21,436	21,551	21,658	21,752	24,428	25,374	25,960	26,583	28,164	28,212	28,029	27,846	27,687	27,502	29,590	29,159	29,041	31,504	30,791	126,166	166,100	137,900	127,200	111,800	99,900	73,200	72,100	81,600	83,200	80,500	79,400	74,000	72,200	61,400	61,300	60,500	62,700	62,200	62,200	61,300	47,500	45,800	45,700	87,600	80,500	60,300	37,300	33,500	65,100	68,400	67,400	67,800	64,800	46,900	46,700	46,600	43,700	42,600	30,200	30,000	25,600	25,200	-	26,200	-	-	-	14,100	-	-	-	13,000	-	-	-	11,900	-	-	-
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	2,917	0	3,033	2,821	3,009	2,983	3,271	1	4,323	0	8,700	9,225	8,574	9,614	9,963	9,700	10,142	9,962	52,046	50,890	47,689	52,906	125,753	101,890	99,506	102,469	91,376	93,521	97,210	15,107	14,641	15,004	15,057	13,156	12,087	12,598	13,076	13,990	13,072	11,930	12,228	10,466	10,835	11,264	11,373	17,313	17,710	18,121	18,536	25,964	26,811	27,768	28,793	28,428	29,707	30,581	31,408	46,206	27,362	31,130	26,169	41,253	51,041	49,312	45,580	23,862	23,920	23,979	24,044	22,468	22,907	26,596	27,033	23,242	22,650	22,757	22,851	25,890	26,836	27,422	28,045	30,836	30,884	30,701	30,518	30,950	30,765	32,853	32,422	32,145	31,504	30,791	126,166	166,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7,779	9,167	11,661	13,347	6,698	8,742	7,691	8,720	11,097	14,437	15,087	11,711	12,294	12,075	8,995	7,579	9,063	14,871	9,535	8,669	7,226	7,335	10,243	7,842	8,841	9,176	8,070	7,540	4,789	4,457	14,981	15,690	14,456	4,447	4,959	5,642	10,822	5,639	7,092	9,333	21,727	7,066	11,327	3,243	6,551	2,740	3,091	3,445	2,792	3,196	2,249	2,747	4,406	3,776	1,906	2,717	5,613	6,539	3,298	4,714	15,876	23,859	17,269	17,503	7,223	7,722	6,334	6,079	7,851	7,662	6,130	6,881	4,142	4,625	3,035	3,715	6,348	4,144	1,949	3,458	3,123	3,181	1,609	1,851	3,677	1,188	3,001	1,929	1,783	1,875	1,379	2,991	2,066	1,706	1,808	2,106	2,893	3,300	3,100	2,800	114,100	152,500	143,600	131,300	116,100	107,800	98,200	80,300	54,400	78,800	70,600	78,300	99,100	86,300	82,000	86,200	91,300	88,000	4,700	38,500	52,800	71,200	59,100	44,300	25,900	34,100	16,600	1,100	18,700	35,000	19,300	30,600	3,100	2,400	10,400	10,000	13,100	12,500	-	4,600	-	-	-	4,000	-	-	-	3,000	-	-	-	3,100	-	-	-
Other Current Liab	14,072	3,354	3,721	5,970	14,221	19,710	22,055	23,205	22,994	10,183	6,112	7,980	4,362	8,917	9,254	12,057	7,877	8,350	10,485	8,783	9,492	8,275	17,093	13,959	13,482	12,640	12,050	11,559	7,413	7,785	8,042	6,946	6,941	6,013	10,171	10,129	15,737	8,902	5,472	5,318	5,728	12,644	12,599	5,171	16,492	11,691	10,148	1,205	12,005	10,183	12,495	3,727	10,428	10,988	12,074	11,681	9,825	9,300	9,343	9,421	9,279	17,557	18,329	16,740	20,274	17,289	17,732	6,542	14,514	13,622	13,484	12,381	12,079	11,206	12,133	12,841	9,808	9,241	10,115	11,600	16,817	11,642	11,378	13,338	12,165	11,903	10,958	11,432	9,980	12,472	13,746	12,502	10,106	13,565	14,550	11,045	13,099	11,800	15,600	11,100	11,400	8,800	14,900	10,600	10,300	11,800	11,000	8,900	9,500	9,500	12,500	9,700	11,900	10,200	11,600	9,300	9,100	9,700	9,200	9,100	8,700	8,200	10,800	8,700	7,700	7,100	11,600	8,500	7,900	6,900	8,800	6,400	7,500	7,600	9,100	8,000	7,400	5,900	-	14,300	-	-	-	9,200	-	-	-	8,300	-	-	-	19,900	-	-	-
Other Liab	0	0	0	23,856	0	33,014	33,836	33,426	43,710	45,444	48,496	48,930	76,102	75,608	77,481	76,244	60,997	75,358	75,539	76,795	71,504	71,189	67,237	67,649	76,590	78,138	78,774	80,097	98,362	98,117	99,696	128,524	81,785	82,361	82,816	82,531	66,800	67,174	67,148	67,830	66,672	67,203	65,833	66,137	81,388	80,958	80,640	81,201	49,767	50,471	46,866	49,595	75,739	75,695	72,829	70,070	63,317	61,273	58,991	56,727	20,442	19,819	17,654	17,620	18,960	46,120	45,097	44,297	34,325	33,205	32,048	31,436	30,805	30,319	29,821	29,344	28,581	28,057	27,487	26,984	26,725	31,778	31,158	30,611	29,658	29,191	28,672	28,212	27,135	26,664	26,179	25,692	24,546	24,124	23,706	23,388	22,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,525	79,598	78,465	77,278	75,395	74,094	72,193	71,997	70,187	68,259	67,355	66,109	65,170	63,739	63,104	62,043	61,027	59,663	58,718	57,912	57,321	56,135	55,082	53,820	52,635	51,177	38,015	37,206	36,415	35,117	33,675	32,662	31,737	30,587	28,462	26,909	25,251	23,260	21,690	19,882	18,569	16,068	13,818	-63,350	12,892	11,070	10,016	9,197	8,457	7,434	6,822	6,033	5,432	4,443	3,616	2,230	1,159	195	-1,046	-2,469	-3,904	30,753	30,807	30,612	30,518	30,595	30,625	30,823	30,986	31,125	31,312	31,518	31,745	31,926	32,106	32,292	32,419	32,381	32,300	32,248	46,351	14,935	19,149	18,798	18,418	18,215	17,888	17,627	17,165	16,960	16,806	16,629	16,491	16,408	16,388	16,359	3,121	3,100	3,100	3,100	60,600	59,400	60,100	60,200	59,100	58,700	58,000	57,200	55,800	55,900	54,700	54,100	53,900	53,100	2,800	2,500	51,400	50,800	49,900	49,400	44,000	44,000	44,000	44,000	43,900	44,000	44,000	44,000	40,900	40,900	40,900	40,600	41,800	41,100	41,400	41,800	42,200	42,200	-	42,200	-	-	-	34,700	-	-	-	56,900	-	-	-	52,100	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	204,938	204,423	202,258	206,295	373,174	374,492	379,823	0	0	0	0	176,345	180,267	187,513	191,873	186,750	191,150	191,679	197,503	189,458	191,250	193,626	191,138	186,589	183,501	178,148	172,680	176,066	171,977	165,110	140,674	118,416	100,871	98,739	90,271	90,201	90,377	92,141	93,989	95,641	95,773	94,589	92,159	92,159	93,837	98,159	103,315	108,135	106,622	104,798	108,711	114,107	119,026	121,269	122,601	120,372	114,971	115,634	115,202	112,063	107,124	85,162	79,058	69,065	58,664	55,394	55,517	52,667	49,942	47,872	47,849	46,385	46,868	46,909	45,371	42,671	41,856	41,828	43,056	42,300	42,223	41,998	41,872	41,753	40,571	38,596	38,329	38,572	38,649	39,094	38,672	39,094	38,826	39,514	39,587	38,741	37,120	36,200	33,800	31,500	30,500	30,300	30,500	30,600	30,800	30,800	31,500	32,500	33,400	33,100	33,300	33,300	34,100	34,400	34,700	33,200	31,200	30,500	30,000	28,900	28,400	28,000	27,400	27,700	26,700	27,300	27,200	27,700	27,500	27,000	27,000	26,300	26,700	27,100	26,600	26,900	25,800	25,100	-	22,100	-	-	-	20,100	-	-	-	24,600	-	-	-	25,200	-	-	-
Property Plant And Equipment Net	64,857	63,075	57,536	58,375	157,601	161,067	162,857	166,107	169,625	172,577	175,836	176,345	180,267	187,513	191,873	186,750	191,150	191,679	197,503	189,458	191,250	193,626	191,138	186,589	183,501	178,148	172,680	176,066	171,977	162,592	140,674	118,416	100,871	98,739	90,271	90,201	90,377	92,141	93,989	95,641	95,773	94,589	92,159	0	93,837	98,159	103,315	108,135	106,622	104,798	108,711	114,107	119,026	121,269	122,601	120,372	114,971	115,634	115,202	112,063	107,124	85,162	79,058	69,065	58,664	55,394	55,517	52,667	49,942	47,872	47,849	46,385	46,868	46,909	45,371	42,671	41,856	41,828	43,056	42,300	42,223	41,998	41,872	41,753	40,571	38,596	38,329	38,572	38,649	38,582	38,672	39,094	38,826	39,514	39,587	38,741	37,120	36,200	33,800	31,500	30,500	30,300	30,500	30,600	30,800	30,800	31,500	32,500	33,400	33,100	33,300	33,300	34,100	34,400	34,700	33,200	31,200	30,500	30,000	28,900	28,400	28,000	27,400	27,700	26,700	27,300	27,200	27,700	27,500	27,000	27,000	26,300	26,700	27,100	26,600	26,900	25,800	25,100	-	22,100	-	-	-	20,100	-	-	-	24,600	-	-	-	25,200	-	-	-
Property Plant Equipment	0	0	0	58,375	131,399	133,726	162,857	138,150	141,614	172,577	146,703	176,345	154,467	159,855	162,848	186,750	169,361	171,983	181,154	189,458	191,250	193,626	191,138	186,589	183,501	178,148	172,680	176,066	171,977	165,110	140,674	118,416	100,871	98,739	90,271	90,201	90,377	92,141	93,989	95,641	95,773	94,589	90,225	92,159	93,837	98,159	103,315	108,135	106,622	104,798	108,711	114,107	119,026	121,269	122,601	120,372	114,971	115,634	115,202	112,063	107,124	85,162	79,058	69,065	58,664	55,394	55,517	52,667	49,942	47,872	47,849	46,385	46,868	46,909	45,371	42,671	41,856	41,828	43,056	42,300	42,223	41,998	41,872	41,753	40,571	38,596	38,329	38,572	38,649	38,582	38,672	39,094	38,826	39,514	39,587	38,741	37,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25,764	-25,082	-27,786	-26,479	20,296	31,719	45,327	52,701	53,983	58,172	63,740	66,311	70,428	84,256	102,124	108,536	118,394	158,310	150,694	146,177	155,072	206,955	217,189	220,307	199,252	203,289	222,186	221,182	220,070	218,476	198,400	196,782	112,543	111,351	105,790	106,864	109,051	111,623	108,727	106,212	103,101	100,593	94,080	94,080	94,620	96,035	103,329	100,455	112,589	118,089	122,200	129,784	152,120	165,313	175,195	186,900	209,726	217,992	218,285	217,792	244,808	247,951	249,859	257,693	263,578	267,890	269,720	272,406	272,602	272,623	271,203	271,733	274,015	272,989	270,263	272,791	277,874	278,390	283,803	283,654	282,913	278,576	383,643	382,831	378,655	373,943	369,666	365,725	360,629	355,793	347,625	341,434	335,933	327,614	317,278	311,153	315,015	293,700	289,900	283,200	280,200	284,100	277,600	271,400	263,300	256,500	248,000	242,900	240,500	240,000	234,300	230,800	226,300	221,000	215,400	211,600	205,300	202,200	197,800	196,000	199,100	196,100	192,900	189,500	190,100	185,600	180,600	174,800	172,200	166,700	161,900	157,500	152,300	147,900	142,600	138,800	133,600	129,000	-	121,300	-	-	-	108,500	-	-	-	99,500	-	-	-	83,400	-	-	-
Retained Earnings Total Equity	0	0	0	0	20,296	31,719	45,327	52,701	53,983	58,172	63,740	66,311	70,428	84,256	102,124	108,536	118,394	158,310	150,694	146,177	155,072	206,955	217,189	220,307	199,252	203,289	222,186	221,182	220,070	218,476	198,400	196,782	112,543	111,351	105,790	106,864	109,051	111,623	108,727	106,212	103,101	100,593	95,885	94,080	94,620	96,035	103,329	100,455	112,589	118,089	122,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	3,133	3,133	3,133	3,800	3,800	2,850	1,900	950	0	0	0	0	0	360	401	246	0	0	101,807	89,787	85,885	84,430	30,070	27,621	45,645	20,183	44,226	109	2,178	0	0	78	0	0	0	9,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,078	53,424	48,077	48,681	138,835	140,716	141,208	135,406	128,320	117,578	116,909	115,089	114,592	109,799	99,249	143,482	102,041	89,889	101,416	92,034	123,063	130,110	102,003	89,977	86,201	85,034	31,022	28,816	45,695	20,195	44,925	2,468	22,579	4,290	5,117	5,926	16,854	9,155	10,809	9,781	19,888	29,593	31,822	19,654	32,899	39,218	40,047	44,993	41,206	33,899	41,650	32,932	38,690	39,096	32,640	37,887	34,306	23,219	9,120	17,090	26,219	2,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Term Debt	13,784	12,597	8,233	8,233	11,366	11,300	11,082	11,521	11,304	9,849	9,001	7,212	6,229	7,029	7,631	5,854	6,031	5,571	4,332	34	57	103	101,957	89,977	86,124	84,918	30,839	28,579	45,306	19,746	44,226	1,432	2,178	2,707	3,058	3,327	13,589	4,999	5,768	3,857	13,091	11,936	13,063	9,654	13,347	18,601	28,679	32,863	31,447	27,645	34,986	32,932	31,231	31,732	32,640	37,887	34,282	23,117	8,915	17,090	26,219	0	0	0	0	0	0	9,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Term Investments	0	0	0	0	933	1,270	1,129	323	0	0	0	0	0	0	0	0	0	0	0	0	144	0	2,628	0	0	0	359	368	26,541	26,190	26,017	25,591	24,814	24,313	22,837	23,665	23,970	23,687	22,063	22,632	21,571	20,553	20,546	20,546	20,769	20,570	20,591	21,021	18,715	18,881	16,193	24,874	26,899	34,492	44,059	50,942	54,788	52,674	50,710	42,926	39,036	43,972	50,383	113,286	114,211	139,177	125,655	158,050	179,861	178,033	174,230	176,336	165,867	151,648	163,953	171,055	181,041	168,185	182,417	176,903	166,652	162,954	267,320	274,444	231,712	272,672	288,005	285,540	226,880	214,379	209,953	243,818	249,687	224,081	224,115	114,346	67,827	95,000	114,500	122,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	179,101	181,846	178,110	187,781	325,047	338,994	339,278	350,071	358,789	346,658	345,736	338,006	340,261	356,083	355,021	392,699	395,323	436,709	439,598	424,610	452,855	528,057	503,251	475,531	458,214	454,256	402,359	392,736	422,934	400,168	389,965	368,991	270,301	254,421	256,350	240,943	250,058	255,388	258,825	266,177	270,580	252,238	244,136	244,136	247,353	250,137	254,257	255,359	267,177	271,826	277,949	290,053	311,942	322,089	322,739	339,121	349,103	343,584	327,347	330,017	348,665	305,131	306,998	312,984	327,740	337,466	336,932	337,609	331,461	324,444	321,352	317,237	317,630	313,140	312,143	314,923	318,200	316,343	316,688	317,871	316,109	308,490	417,997	416,415	412,786	414,645	420,686	417,524	406,293	402,616	395,699	390,395	382,278	376,340	365,768	353,467	346,577	337,700	333,900	324,800	317,800	320,900	316,000	307,000	297,300	294,100	286,100	276,800	279,100	274,700	269,000	260,900	261,900	257,400	247,500	244,300	234,300	228,900	225,500	219,900	225,600	220,400	220,400	216,300	204,200	197,800	198,100	190,700	183,700	181,400	176,400	171,400	165,100	159,500	154,700	153,100	149,000	139,000	-	138,100	-	-	-	120,200	-	-	-	110,300	-	-	-	105,800	-	-	-
Total Current Assets	100,657	104,418	104,999	112,996	150,307	160,216	158,329	165,092	169,563	153,760	148,340	139,086	133,019	140,413	133,864	176,713	173,295	171,170	167,896	159,908	185,891	215,982	194,144	173,514	153,039	150,355	127,789	117,164	148,488	146,200	155,770	153,365	154,323	141,041	151,075	135,685	146,525	151,160	152,238	157,460	160,817	144,577	139,749	139,749	143,050	141,143	139,678	135,851	143,242	149,318	151,117	157,410	166,952	174,009	172,370	189,956	205,704	198,243	181,564	186,546	195,335	192,607	196,810	217,750	227,823	231,031	232,103	239,362	257,657	252,652	249,524	246,808	248,294	243,324	240,176	245,219	253,102	251,865	250,875	252,720	247,996	239,656	348,703	346,617	341,379	345,165	351,656	348,434	336,694	333,269	324,174	318,879	311,307	305,322	295,390	188,560	143,357	163,600	172,900	181,500	187,400	217,400	213,400	194,800	183,300	182,800	175,200	170,300	173,500	180,200	174,400	167,100	165,100	160,800	150,600	149,800	155,600	152,600	149,800	103,400	116,700	132,100	155,700	155,100	112,400	102,100	103,500	95,200	91,400	107,500	102,700	98,500	94,700	89,800	97,900	96,200	97,600	88,700	-	89,800	-	-	-	86,000	-	-	-	72,700	-	-	-	68,700	-	-	-
Total Current Liabilities	70,723	73,544	76,660	85,365	90,732	93,626	78,837	87,603	97,357	88,175	81,820	76,240	74,400	81,512	79,749	64,292	87,814	89,770	102,726	96,106	91,789	108,052	212,962	178,457	175,034	166,062	106,885	97,267	116,103	96,018	103,604	56,837	60,558	58,665	76,962	64,874	77,227	72,021	68,077	76,870	72,458	75,215	76,550	76,550	78,963	81,737	89,212	92,689	92,397	95,389	101,283	103,462	92,912	90,990	87,293	98,546	93,627	82,767	69,746	76,457	70,640	25,919	29,449	28,909	30,675	27,019	27,076	27,096	23,141	18,807	19,461	16,578	17,308	15,507	18,548	20,693	21,053	20,941	17,832	21,189	22,416	15,574	15,665	16,659	16,806	17,611	14,952	16,259	12,108	14,108	15,700	17,655	16,708	19,836	20,135	16,966	19,754	18,900	18,300	15,900	18,200	18,100	19,500	16,200	15,100	19,200	20,100	16,400	21,700	18,400	19,100	14,300	20,400	20,700	17,300	18,700	15,600	14,400	15,400	12,500	14,200	12,300	15,700	15,300	11,700	9,700	15,100	13,500	9,000	12,200	12,000	11,700	10,900	10,400	10,600	12,400	12,900	7,500	-	14,300	-	-	-	9,200	-	-	-	8,300	-	-	-	19,900	-	-	-
Total Liab	135,956	138,585	140,312	149,669	251,204	256,056	242,429	245,323	258,083	241,348	237,703	233,047	258,272	259,890	251,393	280,786	247,587	250,549	278,029	267,116	287,071	309,732	280,663	246,476	251,907	244,316	185,842	177,601	214,854	194,584	203,999	186,397	163,744	151,668	165,514	150,932	148,077	144,131	140,984	151,313	146,889	161,058	162,298	162,298	180,621	183,919	181,827	186,627	153,738	153,929	156,628	161,938	177,882	175,822	167,771	173,526	156,968	144,142	128,942	133,528	91,082	45,738	47,103	46,529	49,635	73,139	72,173	71,393	57,466	52,012	51,509	48,014	48,113	45,826	48,369	50,037	49,634	48,998	45,319	48,173	49,141	47,352	46,823	47,270	46,464	46,802	43,624	44,471	39,243	40,772	41,879	43,347	41,254	43,960	43,841	40,354	42,093	40,900	39,900	37,100	35,400	34,900	35,800	32,100	30,600	34,300	34,700	30,700	35,300	31,800	32,200	27,200	32,900	33,600	29,300	30,200	26,900	25,200	25,800	22,500	24,000	21,800	25,000	24,300	11,700	9,700	15,000	13,400	9,000	12,200	12,000	11,700	10,900	10,400	10,600	12,400	12,900	7,500	-	14,300	-	-	-	9,200	-	-	-	8,300	-	-	-	19,900	-	-	-
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	43,145	43,261	37,798	38,112	73,843	82,938	96,849	104,748	100,706	105,310	108,033	104,959	81,989	96,193	103,628	111,913	147,736	186,160	161,569	157,494	165,784	218,325	222,588	229,055	206,307	209,940	216,517	215,135	208,080	205,584	185,966	182,594	106,557	102,753	90,836	90,011	101,981	111,257	117,841	114,864	123,691	91,180	81,838	81,838	66,732	66,218	72,430	68,732	113,439	117,897	121,321	128,115	134,060	146,267	154,968	165,595	192,135	199,442	198,405	196,489	257,583	259,393	259,895	266,455	278,105	264,327	264,759	266,216	273,995	272,432	269,843	269,223	269,517	267,314	263,774	264,886	268,566	267,345	271,369	269,698	266,968	261,138	371,174	369,145	366,322	367,843	377,062	373,053	367,050	361,844	353,820	347,048	341,024	332,380	321,927	313,113	304,484	296,800	294,000	287,700	282,400	286,000	280,200	274,900	266,700	259,800	251,400	246,100	243,800	242,900	236,800	233,700	229,000	223,800	218,200	214,100	207,400	203,700	199,700	197,400	201,600	198,600	195,400	192,000	192,500	188,100	183,100	177,300	174,700	169,200	164,400	159,700	154,200	149,100	144,100	140,700	136,100	131,500	-	123,800	-	-	-	111,000	-	-	-	102,000	-	-	-	85,900	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30
Begin Period Cash Flow	9,994	10,438	60,013	6,983	2,438	6,241	21,095	15,160	11,993	2,678	3,906	6,081	4,149	20,038	9,973	12,586	5,333	9,814	21,807	18,986	7,047	29,001	15,504	4,403	6,800	34,200	28,200	8,300	8,700	64,700	26,400	23,400	41,800	34,000
Capital Expenditures	15,016	15,163	15,117	17,560	34,760	37,020	84,949	50,476	19,216	25,267	15,894	17,498	19,416	28,484	38,901	24,852	12,485	12,840	8,832	7,683	9,089	5,039	5,912	14,130	6,200	3,000	4,400	5,300	9,100	6,700	5,400	7,000	4,800	9,200
Cash And Cash Equivalents Changes	0	-444	-49,575	53,030	4,545	-3,803	-14,854	5,935	3,167	9,315	-1,228	-2,175	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	-18,968	16,265	-92	-18,787	-6,709	25,237	-10,758	-11,213	9,911	-6,276	-1,025	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	-4,575	-444	-49,575	53,030	4,545	-3,803	-14,854	5,935	3,167	9,315	-1,228	-2,175	1,932	-15,889	10,065	-2,613	7,253	-4,481	-11,993	2,821	12,914	-21,954	3,858	11,101	-2,400	-27,400	6,000	19,800	-400	-56,100	38,300	2,900	-18,400	7,800
Change In Working Capital	13,951	-801	19,110	-17,593	9,507	-27,564	13,044	-8,971	-9,759	16,610	-11,791	648	43,535	-3,650	72,271	6,776	36,688	-1,547	-14,991	-5,837	20,538	-51,530	-30,644	5,994	7,800	-200	7,300	-9,100	5,000	-9,400	-18,800	5,600	-24,400	-4,900
Change Receivables	0	-6,260	1,438	12,893	2,757	-4,628	-14	-3,476	2,078	2,248	-2,429	2,765	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	-939	-6,260	1,438	12,893	2,757	-4,628	-14	-3,476	2,078	2,248	-2,429	2,765	-2,929	6,657	45,132	29,791	29,089	3,634	0	0	224	1,220	2,769	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	19,785	-22,828	-9,383	19,530	16,192	-15,513	-8,504	3,608	20,470	-14,439	5,115	13,314	3,952	-14,751	1,730	-9,257	4,200	-3,922	-5,507	-877	2,659	-1,581	990	0	4,400	-2,900	5,600	-4,100	-1,900	-2,600	-900	-1,800	100	1,500
Change To Liabilities	7,087	6,081	7,790	-49,924	9,345	-714	-3,675	1,655	-21,094	18,890	3,741	-12,084	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	36,181	22,372	-6,570	26,239	68,473	24,235	-18,302	-74,093	11,858	-3,181	-2,304	12,379	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	-11,982	21,176	19,265	-14,232	-25,988	-11,288	12,636	-4,406	-13,856	12,719	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	22,168	23,810	27,625	29,896	31,065	30,464	22,970	20,774	24,179	27,334	32,542	32,113	31,758	26,778	18,292	9,757	9,324	8,963	8,396	7,098	5,776	5,493	5,527	5,628	5,200	5,000	5,400	5,700	4,700	5,200	5,200	5,300	5,200	4,300
Dividends Paid	0	0	0	0	534	389	0	0	0	0	0	0	4,657	6,939	6,631	6,670	6,142	5,814	5,436	5,621	6,523	6,278	5,897	5,580	5,300	4,900	4,600	4,100	3,900	3,900	3,400	3,000	2,700	2,300
End Period Cash Flow	5,419	9,994	10,438	60,013	6,983	2,438	6,241	21,095	15,160	11,993	2,678	3,906	6,081	4,149	20,038	9,973	12,586	5,333	9,814	21,807	19,961	7,047	19,362	15,504	4,400	6,800	34,200	28,100	8,300	8,600	64,700	26,300	23,400	41,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-21,896	-26,617	-16,603	-16,105	690	-28,165	-42,837	-22,848	7,714	27,628	6,033	635	14,521	-29,531	48,343	2,644	36,306	774	-6,722	9,445	42,989	-17,773	9,185	29,836	34,500	32,200	24,400	13,600	21,400	-1,700	2,900	24,300	-2,000	9,500
Investments	88,445	-6,045	-10,696	21,917	-32,361	-74,640	-106,724	-39,530	0	0	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	-85,772	17,055	-31,105	29,529	949	60,640	68,534	-3,124	-5,052	-24,329	-14,130	-5,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-79,180	-15,661	-41,651	-37,087	-73,595	-18,280	24,400	89,918	652	12,132	-8,462	-29,329	-54,317	-23,953	-33,270	-7,924	6,815	4,756	-5,427	12,687	23,629	30,569	36,178	37,576	28,900	33,400	16,700	23,400	19,500	10,300	24,200	20,200	21,400	19,800
Other Cashflows From Financing Activities	52,694	22,775	121,954	89,582	49,593	86,078	137,436	21,358	64,237	46,286	45,193	17,250	35,450	33,737	29,500	-23,439	-35,396	-12,281	-8,667	78,749	-24,237	-815	-390	-14,136	-28,600	-57,700	-18,200	5,000	-27,000	-57,200	33,400	200	-100	700
Other Cashflows From Investing Activities	0	9,118	4,421	39,477	2,399	-39,197	-61,529	-8,480	-927	4,536	5,666	3,037	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	28,605	-24,878	-24,554	22,230	23,145	3,259	-37,743	1,879	6,044	-8,010	6,001	11,492	8,800	-5,764	8,943	12,667	-1,063	1,905	17,642	4,716	-1,854	2,239	2,300	-5,232	-200	-200	-800	-1,200	100	-1,800	2,500	500	-100	-500
Sale Purchase Of Stock	0	0	0	129	507	1,342	-38	-159	-116	1,480	1,203	0	0	0	0	0	0	0	0	-111,161	0	0	0	-4,103	-11,800	0	0	0	0	0	0	0	0	0
Stock Based Compensation	8,311	6,501	4,580	4,309	3,674	3,822	3,959	4,342	5,691	4,692	3,563	3,287	3,825	4,784	5,452	5,501	5,168	4,538	0	0	0	0	0	0	0	-900	0	0	1,400	0	-5,300	0	200	0
Total Cash From Financing Activities	-86,140	17,055	-37,393	29,658	1,456	61,982	49,758	17,837	-3,620	-22,849	-12,927	-5,847	-14,610	13,205	9,404	-6,670	-6,142	-5,814	-5,436	-6,798	-30,760	-7,093	-6,287	-10,532	-14,500	-4,900	-4,600	-4,100	-3,900	-3,900	-3,400	-2,800	-2,800	-1,600
Total Cash From Operating Activities	-6,880	-11,454	-1,486	1,455	35,450	8,855	42,112	27,628	26,930	52,895	21,927	18,133	33,937	-1,047	87,244	27,496	48,791	13,614	2,110	17,128	52,078	-12,734	15,097	43,966	40,700	35,200	28,800	18,900	30,500	5,000	8,300	31,300	2,800	18,700
Total Cashflows From Investing Activities	88,445	-6,045	-10,696	21,917	-32,361	-74,640	-106,724	-39,530	-20,143	-20,731	-10,228	-14,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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
Begin Period Cash Flow	7,107	4,213	5,419	7,431	19,940	7,738	9,994	10,553	3,799	6,189	10,438	8,474	5,857	11,025	60,013	26,389	9,130	7,425	6,983	12,194	13,333	8,131	2,438	6,974	5,414	7,297	6,241	5,727	8,443	16,502	21,095	13,330	13,046	22,765	15,160	9,412	4,746	4,782	11,993	5,156	7,864	4,930	5,525	5,525	5,218	2,545	3,906	3,463	4,121	4,552	6,081	3,685	3,619	3,999	4,149	4,042	1,791	1,396	20,038	24,985	40,826	48,055	9,973	27,927	9,870	31,683	12,586	8,347	5,565	6,281	5,333	13,212	19,028	7,694	9,814	6,420	27,596	15,985	21,807	25,773	24,106	32,029	19,961	56,336	14,001	7,750	7,047	55,571	64,700	61,136	19,362	5,930	22,427	14,838	15,504	18,966	9,900	2,700	4,400	19,300	0	14,800	6,800	0	0	23,600	34,200	15,500	0	47,400	28,200	0	5,300	14,800	8,300	1,400	700	7,200	8,700	4,200	0	50,200	64,700	19,300	0	40,100	26,400	1,200	0	38,200	23,400	5,300	0	43,200	41,800	8,300	0
Capital Expenditures	3,414	3,342	3,511	3,903	3,399	4,726	2,988	6,267	3,009	3,345	2,542	2,321	3,160	5,270	4,366	4,446	4,107	3,731	5,276	4,367	7,273	15,387	7,733	9,554	11,217	8,474	7,775	22,799	13,503	24,097	24,550	20,791	12,564	13,340	3,781	5,653	4,164	4,469	4,930	5,927	7,212	7,371	5,776	5,776	3,722	2,824	3,572	6,965	4,725	2,898	2,910	3,981	5,034	4,783	5,618	8,769	4,962	6,140	8,613	8,161	8,218	9,679	12,843	13,204	5,482	857	5,309	1,962	4,426	2,339	3,758	1,851	2,315	3,777	4,897	2,991	2,235	928	2,678	1,877	2,046	1,896	1,864	2,644	3,505	1,789	1,151	1,304	1,434	1,306	995	1,707	688	1,333	2,184	2,992	3,438	4,000	3,700	2,300	1,400	1,100	1,400	1,100	100	1,700	300	1,100	800	1,200	1,300	800	1,100	600	2,800	2,800	2,100	1,800	2,400	2,100	1,700	2,000	900	2,400	700	1,400	900	1,700	1,900	1,300	2,100	1,000	1,000	1,800	1,000	2,200	1,800
Cash And Cash Equivalents Changes	0	0	0	0	-12,509	12,202	-2,256	0	0	-2,390	-4,249	1,964	2,617	-5,168	-48,988	33,624	17,259	1,705	442	-5,211	-1,139	5,202	5,693	-4,536	1,560	-1,883	1,056	514	-2,716	-8,059	-4,593	7,765	284	-9,719	7,605	5,748	4,666	-36	-7,211	6,837	-4,483	4,709	2,252	-2,847	307	2,673	-1,361	443	-658	-431	-1,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	-2,374	-2,889	1,002	0	0	7,547	2,927	9,772	2,314	10,551	-6,372	6,630	-9,048	5,209	-2,883	-16,686	-5,009	8,167	-5,259	-2,075	-2,473	-1,693	-468	22,946	-353	-120	2,764	-11,526	-124	-224	1,116	-3,807	-5,035	-3,492	1,121	2,297	5,029	0	2,585	-7,420	302	348	494	-729	-212	-914	830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,408	2,894	-1,206	-2,012	-12,509	12,202	-2,256	-559	6,754	-2,390	-4,249	1,964	2,617	-5,168	-48,988	33,624	17,259	1,705	442	-5,211	-1,139	5,202	5,693	-4,536	1,560	-1,883	1,056	514	-2,716	-8,059	-4,593	7,765	284	-9,719	7,605	5,748	4,666	-36	-7,211	6,837	-2,708	2,934	-2,847	-2,847	307	2,673	-1,361	443	-658	-431	-1,529	2,396	66	-380	-150	107	2,251	395	-18,642	-4,947	-15,841	-7,229	38,082	-17,954	18,057	-21,813	19,097	4,239	2,782	-716	948	-7,879	-5,816	11,334	-2,120	3,394	-21,176	11,611	-5,822	-3,966	1,667	-7,923	12,068	-36,375	42,335	6,251	703	-48,524	-9,129	3,564	41,774	13,432	-16,497	7,589	-666	-3,462	9,066	7,200	-1,700	-14,900	10,500	-6,000	8,000	-4,200	-6,200	-6,400	-10,600	-26,100	15,500	-2,600	19,200	16,100	-8,100	5,300	6,500	-1,000	1,400	700	-1,500	-5,100	4,200	-40,700	-14,500	24,000	19,300	-18,700	13,700	-1,300	1,200	-11,800	14,800	-24,000	5,300	-1,100	1,400	7,500	8,300
Change In Working Capital	-2,038	-5,653	-2,116	2,914	-4,286	18,229	-2,906	3,223	-518	807	-4,313	6,474	6,083	722	5,831	-4,060	-1,512	-3,046	-8,975	28,494	9,765	-17,859	-10,893	-9,020	-405	-19,404	1,265	25,060	-10,894	4,369	-5,491	11,305	1,456	-19,151	-2,581	7,665	-7,538	-506	-9,380	20,937	570	-500	-3,881	-888	-1,016	-3,446	-3,448	3,641	-4,764	6,242	-4,471	5,846	13,101	8,257	16,331	16,173	-1,690	-12,511	-5,622	-11,749	37,055	-3,258	50,223	-4,791	19,823	-27,349	19,093	33,485	3,356	-3,097	2,944	-3,324	-7,302	9,268	-189	-14,027	-17,133	22,843	-6,674	-4,707	-1,024	-11,762	11,656	17,123	-10,288	16,759	-3,056	-64,047	-13,861	-8,061	34,439	9,407	-27,189	-2,190	-10,672	47,991	2,625	-2,400	1,300	4,500	900	-2,200	4,600	500	-2,000	-4,900	6,200	900	-1,800	-500	8,700	-13,400	-200	3,200	1,300	12,200	300	-4,000	-3,500	5,900	20,400	-20,800	-14,900	-13,900	10,800	-23,000	7,300	-3,100	13,900	-16,500	11,300	-29,600	700	6,400	-1,900	3,500	4,800
Change Receivables	0	0	0	0	-4,109	-3,250	-339	0	0	-5,298	-3,160	-2,772	5,028	228	-1,046	9,148	9,030	-2,926	-2,359	10,408	13,648	-16,641	-4,658	3,789	-315	-7,632	-470	3,980	551	-1,445	-3,100	3,027	-857	-3,841	-1,805	4,333	1,967	-273	-3,949	3,066	-1,827	0	1,009	-1,262	886	-572	-1,481	1,829	2,936	-357	-1,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37	2,977	10,067	6,759	-4,109	-3,250	-339	1,299	899	-5,298	-3,160	-2,772	5,028	228	-1,046	9,148	9,030	-2,926	-2,359	10,408	13,648	-16,641	-4,658	3,789	-315	-7,632	-470	3,980	551	-1,445	-3,100	3,027	-857	-3,841	-1,805	4,333	1,967	-273	-3,949	3,066	1,288	-3,115	-1,262	-1,262	886	-572	-1,481	1,829	2,936	-357	-1,643	-1,622	7,598	8,322	16,457	15,721	-107,035	-128,973	-105,797	-137,287	0	0	54,356	-23,220	0	0	23,220	29,206	0	0	4,072	213,270	936	787	-213,270	0	0	0	0	0	0	0	969	224	0	0	0	1,220	897	0	851	2,769	1,534	0	1,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	1,074	-1,178	-5,015	2,422	1,282	12,222	3,859	2,782	-13,976	-3,881	-7,753	-1,639	5,465	-8,888	-4,321	18,526	-800	6,596	-4,792	12,255	15,263	-264	-11,062	-5,980	-1,851	857	-8,539	4,738	-3,171	-5,347	-4,724	8,060	-1,689	3,683	-6,446	6,811	13,313	1,243	-897	-4,042	-4,789	2,208	6,406	6,406	1,113	1,539	-3,943	9,781	2,423	4,302	-3,192	8,241	1,240	-9,674	4,145	207	-3,985	-660	-10,313	3,984	-636	1,499	-3,117	4,887	-5,590	-3,337	-5,217	3,769	1,857	2,094	-3,520	3,877	376	-1,065	-7,110	-3,395	-5,020	2,247	661	-1,599	134	491	97	1,630	-44	513	560	-1,171	347	-2,276	1,519	-174	353	172	639	0	0	0	-1,200	200	1,800	1,400	1,000	-1,200	-1,200	-1,100	600	3,900	-200	300	1,600	-6,600	1,100	-300	1,700	-300	-200	-600	-800	-700	900	-3,400	600	-1,000	-600	1,300	-600	-2,100	500	-100	-100	-1,800	700	100	1,100	4,200	-100
Change To Liabilities	0	0	0	-5,014	915	12,146	-7,243	-9,810	8,684	1,374	3,673	1,294	-6,724	-15,746	17,570	-32,604	-6,454	-11,925	1,059	9,613	-14,638	572	13,798	-3,670	4,108	-11,321	10,169	-8,795	-5,730	11,281	-431	2,103	4,945	-15,041	9,648	1,636	-12,794	1,108	-11,044	12,557	5,079	0	1,254	1,274	-841	3,058	250	-3,891	-7,195	5,527	-6,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	37,822	453	6,697	-8,791	-6,964	-2,265	-3,296	-6,277	-6,895	1,053	11,466	2,383	-5,944	49,976	-10,610	-7,183	13,215	48,101	3,638	3,519	-4,675	6,930	21,843	137	1,244	-202	-22,031	2,687	-72,740	-3,249	-2,778	4,674	10,007	1,077	-1,401	2,175	-3,947	-245	0	1,011	-28	-468	1,074	-2,882	3,983	852	-2,614	10,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-1,253	-1,253	-7,863	817	8,952	3,875	8,612	-263	9,591	1,524	9,832	-1,682	-9,144	-7,156	5,291	-3,223	-628	-7,718	-9,437	-8,205	-3,028	-4,541	-4,038	-68	-12,802	-353	-120	2,764	-4,406	-2,882	0	0	-13,856	0	0	0	12,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,883	2,844	2,948	5,443	5,409	5,664	5,652	5,691	5,791	6,049	6,279	6,394	6,882	7,308	7,041	7,352	7,333	7,594	7,617	7,905	7,530	7,902	7,728	7,737	7,397	8,077	7,253	6,357	6,527	5,078	5,008	5,053	5,234	5,192	5,295	5,625	6,135	6,163	6,256	5,999	6,857	7,054	7,764	7,764	8,138	8,300	8,340	8,282	8,010	7,898	7,923	8,131	8,211	7,955	7,461	7,570	6,823	6,510	5,875	5,882	5,154	3,850	3,406	1,662	2,802	1,675	3,618	2,362	2,356	2,315	2,291	2,292	2,244	2,234	2,193	2,175	2,178	2,149	1,894	1,796	1,794	1,763	1,745	1,460	1,514	1,426	1,376	1,367	1,367	1,387	1,372	1,435	1,375	1,372	1,345	1,388	1,340	1,500	1,400	1,200	1,200	1,400	1,400	1,400	900	1,400	1,300	2,000	500	1,500	1,400	2,200	1,300	900	1,300	800	1,300	1,300	1,300	1,500	1,300	1,200	1,200	1,300	1,300	1,300	1,300	1,400	1,300	1,300	1,300	1,400	1,300	1,300	1,200	1,100	1,100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	147	0	144	142	142	0	139	138	137	134	134	134	132	132	128	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,657	970	1,854	1,833	1,833	1,690	1,561	1,855	1,374	1,706	1,802	1,749	1,851	1,603	1,603	1,613	1,532	1,534	1,533	1,543	1,490	1,437	1,438	1,449	1,371	1,372	1,346	1,347	1,267	1,266	1,389	1,699	1,607	1,627	1,622	1,667	1,572	1,569	1,565	1,572	1,476	1,474	1,471	1,476	1,383	1,397	1,400	1,400	1,300	1,300	1,400	1,300	1,200	1,300	1,200	1,200	1,100	1,200	1,100	1,200	1,000	1,100	1,000	1,000	1,000	1,000	900	1,000	1,000	1,000	900	1,000	900	900	800	800	800	800	700	700	700	700	600	700	600	500
End Period Cash Flow	5,699	7,107	4,213	5,419	7,431	19,940	7,738	9,994	10,553	3,799	6,189	10,438	8,474	5,857	11,025	60,013	26,389	9,130	7,425	6,983	12,194	13,333	8,131	2,438	6,974	5,414	7,297	6,241	5,727	8,443	16,502	21,095	13,330	13,046	22,765	15,160	9,412	4,746	4,782	11,993	5,156	7,864	2,678	2,678	5,525	5,218	2,545	3,906	3,463	4,121	4,552	6,081	3,685	3,619	3,999	4,149	4,042	1,791	1,396	20,038	24,985	40,826	48,055	9,973	27,927	9,870	31,683	12,586	8,347	5,565	6,281	5,333	13,212	19,028	7,694	9,814	6,420	27,596	15,985	21,807	25,773	24,106	32,029	19,961	56,336	14,001	7,750	7,047	55,571	64,700	61,136	19,362	5,930	22,427	14,838	15,504	18,966	9,900	2,700	4,400	10,500	-6,000	14,800	-4,200	-6,200	-6,400	23,600	-26,100	15,500	-2,600	47,400	16,100	-8,100	5,300	14,800	-1,000	1,400	700	7,200	-5,100	4,200	-40,700	50,200	24,000	19,300	-18,700	40,100	-1,300	1,200	-11,800	38,200	-24,000	5,300	-1,100	43,200	7,500	8,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-5,710	-7,072	-10,648	-4,500	-13,245	12,256	-16,407	-8,094	-4,041	-5,205	-9,277	-319	-2,825	-18,078	4,619	-11,056	6,153	-2,039	-9,163	23,583	5,873	-22,113	-6,653	-9,053	-1,330	-17,111	-671	8,783	-14,287	-16,605	-20,728	-2,575	-7,112	-20,788	7,627	16,765	-2,073	1,775	-8,753	13,114	6,215	5,783	-1,669	-1,669	3,993	3,629	80	156	-3,412	6,834	-2,943	2,110	1,540	3,190	7,681	-1,457	-7,274	-12,005	-8,795	-20,138	34,097	-5,447	39,831	-17,358	19,635	-20,279	20,646	28,880	4,216	744	2,466	-6,342	-4,850	12,673	-707	4,718	-19,845	12,930	-4,525	-2,752	3,858	-5,388	13,727	-33,173	51,094	22,076	2,992	-56,659	-7,638	3,277	43,247	14,317	-15,355	9,246	977	7,313	11,823	3,200	7,500	7,000	9,600	6,000	11,900	8,000	6,400	4,500	13,100	5,500	-900	6,200	13,600	-6,500	5,500	10,100	4,500	17,700	2,900	1,700	-900	2,300	24,100	-17,600	-10,500	-10,500	16,700	-17,600	14,300	-200	19,500	-10,600	15,600	-22,900	6,200	11,900	2,800	7,800	9,200
Investments	936	6,683	5,747	88,051	-1,825	-3,854	6,073	-6,211	-2,122	-2,467	4,755	91	-3,077	-3,570	-4,140	-1,702	-2,621	14,898	11,342	-2,111	-7,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Net Borrowings	0	0	0	-89,461	-838	-926	5,352	7,501	9,929	2,025	-2,269	2,952	5,359	11,210	-53,833	41,936	9,620	-15,014	-7,013	-31,050	-7,050	27,082	11,967	3,814	973	53,647	2,206	-16,880	25,177	18,090	42,147	-634	-865	-724	-901	-11,357	7,244	-1,802	863	-10,474	-13,297	0	-558	-1,296	-6,526	-1,081	-5,227	-638	1,869	-8,294	1,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-682	2,704	-1,307	-46,776	-11,422	-13,608	-7,374	-3,777	-4,040	-5,420	-2,424	-3,971	-13,683	-17,727	-6,270	-9,718	-39,777	7,754	4,654	-8,760	-51,749	-10,100	-2,986	5,375	-3,909	-18,768	-978	1,112	1,594	20,076	1,618	84,239	1,192	5,561	-1,074	-2,187	-2,572	2,896	2,515	3,111	2,507	4,708	-2,627	-2,627	-1,415	-7,294	2,874	-12,134	-5,501	-4,110	-7,584	-22,336	-13,196	-8,912	-9,873	-20,994	-6,575	1,417	2,199	-25,643	-1,437	-105	-6,085	-4,033	-2,711	-227	-953	1,337	1,512	2,953	1,013	-792	2,463	4,164	-1,079	-3,712	856	-4,068	1,497	2,008	5,603	2,565	2,511	5,783	6,339	5,899	5,608	6,667	6,406	9,733	7,763	6,977	9,483	11,807	7,911	10,808	10,368	8,300	8,100	4,300	9,200	7,900	7,500	9,400	8,000	9,800	6,200	3,600	1,600	6,800	4,700	5,600	6,400	6,600	4,800	6,700	4,000	5,400	3,400	-2,200	3,900	4,200	4,400	6,400	5,300	5,900	6,600	3,300	6,300	5,600	5,000	5,900	5,100	6,000	4,400	5,400	5,500
Other Cashflows From Financing Activities	-11	-11	2,232	-943	-6	-95	53,738	8,478	10,979	1,962	1,779	98,011	5,407	17,160	1,376	41,949	9,633	15,129	23,000	-8	9,986	27,776	12,346	9,063	6,997	58,320	11,698	18,919	33,672	34,553	50,292	6,109	8,218	6,698	333	3,582	25,189	21,025	14,441	10,974	12,637	12,863	21,448	-5,666	8,745	10,200	4,800	3,550	4,300	1,000	8,400	7,600	9,300	14,550	4,000	16,105	11,404	22,310	-8,427	16,035	-56,449	-9,659	-12,843	-11,949	-5,457	-788	-5,245	-25,071	-4,326	-2,266	-3,733	-1,898	-1,844	-3,678	-4,861	-2,944	-2,194	-901	-2,628	-1,823	1	-1,177	-1,824	-1,741	-7,145	-14,620	-731	-1,236	-114	-701	-896	-1,116	-356	-165	-225	-849	-4,039	-3,200	-11,500	2,700	-11,900	-11,700	-4,000	-12,100	-11,400	-11,400	-22,800	-31,600	16,800	-8,900	5,500	22,800	-13,600	-4,400	200	-20,500	-2,600	-1,900	-2,000	-8,500	-20,600	-24,200	-3,900	-200	100	100	-700	200	100	-100	-2,200	-1,400	-1,200	-14,200	-100	-1,900	-2,200
Other Cashflows From Investing Activities	0	0	0	0	1,574	872	9,061	0	0	878	7,297	2,412	83	1,700	226	2,744	1,486	18,629	16,618	2,256	38	52	53	423	1,480	-39,777	-1,323	-13,007	-18,888	-17,294	-12,340	-978	-7,590	-450	538	59	-1,128	44	98	4,158	86	0	292	110	1,645	125	3,786	925	885	1,029	198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	22	11	0	34	19	10	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,537	-5,138	-10,701	36,483	-1,119	4,394	-11,153	-8,513	-2,265	-3,296	-6,277	-6,827	1,053	-3,111	2,383	116	44,216	-10,610	-7,183	-1,844	3,019	14,368	7,602	-1,537	4,993	150	-347	-1,626	-1,039	-35,335	257	-2,849	-5,556	-563	8,558	9,891	4,646	-3,992	-4,501	-12,310	2,233	568	1,964	0	1,275	7,810	2,874	6,642	3,102	-4,110	-7,584	11,762	-2,318	2,343	-1,698	2,732	-1,618	-2,418	-4,250	-4,940	4,052	1,407	10,036	3,008	5,203	6,479	1,230	-3,369	1,418	912	1,150	-2,667	60	784	3,265	24,799	-3,511	-7,066	1,436	28	-469	3,942	-321	-54,895	57,034	-219	215	658	-116	1,524	668	-1,768	1,664	-410	3,124	-49,882	928	-200	400	-700	-300	0	-200	-2,200	-400	-100	-300	100	-400	-400	100	-700	-200	-100	-100	700	-600	800	600	-800	200	-200	-300	-1,900	0	-400	0	-100	-100	300	100	400	100	-200	100	0	-400
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	129	0	507	507	181	326	280	437	625	0	-167	-6	321	84	84	343	-159	341	281	623	-116	581	39	1,439	0	2	8	1,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141	-762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	398	1,349	1,621	2,074	1,572	2,303	2,362	1,974	2,018	1,605	1,392	1,019	1,611	794	1,155	1,132	1,418	909	869	579	1,238	894	963	930	1,048	1,038	806	963	902	1,152	942	854	837	1,422	1,229	1,397	1,414	1,622	1,258	1,277	1,281	1,230	924	0	733	1,083	823	768	1,043	686	790	580	986	1,181	1,078	1,073	958	1,181	1,572	1,439	0	1,128	1,273	0	0	0	1,230	5,168	0	0	1,150	0	0	0	1,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48	-59	184	-89,466	-838	-926	5,090	7,479	9,908	1,937	-2,269	-129	5,359	11,210	-53,833	41,936	9,620	-14,885	-7,013	-31,050	-7,050	27,263	12,293	4,094	1,410	54,272	2,206	-8,363	25,589	18,411	14,121	5,384	7,232	5,781	-560	-11,076	7,867	-1,855	1,444	-10,435	-8,968	-2,890	-1,288	-1,288	-5,331	-1,081	-5,227	-638	1,869	-8,294	1,216	-420	-2,294	-3,978	-7,918	1,294	9,485	12,708	-10,282	14,661	-1,706	-1,802	-1,749	-1,851	-1,603	-1,603	-1,613	-1,532	-1,534	-1,533	-1,543	-1,490	-1,437	-1,438	-1,449	-1,371	-1,372	-1,346	-1,347	-1,268	-1,265	-2,566	-1,699	-3,348	-8,772	-16,242	-2,398	-1,572	-1,683	-2,266	-1,572	-1,476	-1,474	-1,636	-1,701	-2,373	-2,159	-4,600	-1,400	1,400	-13,200	-1,400	-1,300	-1,200	-1,300	-1,200	-1,200	-1,100	-1,200	-1,100	-1,200	-1,000	-1,100	-1,000	-1,000	-1,000	-1,000	-900	-1,000	-1,000	-1,000	-900	-1,000	-1,100	-800	-700	-800	-600	-700	-800	-700	-700	-700	-600	-800	-600	-500
Total Cash From Operating Activities	-2,296	-3,730	-7,137	-597	-9,846	16,982	-13,419	-1,827	-1,032	-1,860	-6,735	2,002	335	-12,808	8,985	-6,610	10,260	1,692	-3,887	27,950	13,146	-6,726	1,080	501	9,887	-8,637	7,104	31,582	-784	7,492	3,822	18,216	5,452	-7,448	11,408	22,418	2,091	6,244	-3,823	19,041	13,427	13,154	4,107	4,107	7,715	6,453	3,652	7,121	1,313	9,732	-33	6,091	6,574	7,973	13,299	7,312	-2,312	-5,865	-182	-11,977	42,315	4,232	52,674	-4,154	25,117	-19,422	25,955	30,842	8,642	3,083	6,224	-4,491	-2,535	16,450	4,190	7,709	-17,610	13,858	-1,847	-875	5,904	-3,492	15,591	-30,529	54,599	23,865	4,143	-55,355	-6,204	4,583	44,242	16,024	-14,667	10,579	3,161	10,305	15,261	7,200	11,200	9,300	11,000	7,100	13,300	9,100	6,500	6,200	13,400	6,600	-100	7,400	14,900	-5,700	6,600	10,700	7,300	20,500	5,000	3,500	1,500	4,400	25,800	-15,600	-9,600	-8,100	17,400	-16,200	15,200	1,500	21,400	-9,300	17,700	-21,900	7,200	13,700	3,800	10,000	11,000
Total Cashflows From Investing Activities	0	0	0	88,051	-1,825	-3,854	6,073	-6,211	-2,122	-2,467	4,755	91	-3,077	-3,570	-4,140	-1,702	-2,621	14,898	11,342	-2,111	-7,235	-15,335	-7,680	-9,131	-9,737	-47,518	-8,254	-22,705	-27,521	-33,962	-22,536	-15,835	-12,400	-8,052	-3,243	-5,594	-5,292	-4,425	-4,832	-1,769	-14,497	0	-4,465	-5,666	-2,077	-2,699	214	-6,040	-3,840	-1,869	-2,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30	1987-06-30	1986-06-30
Cost Of Revenue	225,351	332,277	296,925	363,198	416,840	399,502	327,765	335,907	348,846	332,466	318,825	322,618	306,771	252,754	181,508	147,073	89,492	84,910	82,964	71,405	70,662	67,764	74,031	71,341	84,600	103,000	111,700	99,600	117,100	94,300	71,200	79,600	82,300	89,200	103,100	170,800	106,500	128,900
Depreciation And Amortization	22,168	23,810	27,625	29,896	31,065	30,464	22,970	20,774	24,179	27,334	32,542	32,113	31,758	26,778	18,292	9,757	9,324	8,963	8,396	7,098	5,776	5,493	5,527	5,628	5,200	5,000	5,400	5,700	4,700	5,200	5,200	5,300	5,200	4,300	3,800	3,900	8,200	8,300
Discontinued Operations	-45,142	-13,687	-11,438	-11,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	-23,363	-9,351	-11,444	-10,006	-16,286	5,713	12,970	-3,415	-12,702	-18,126	-41,058	-19,068	-60,439	-38,889	-13,967	-2,357	-9,232	-5,490	884	-5,938	14,179	34,321	37,022	46,791	33,900	29,000	6,200	19,500	19,100	2,400	20,400	21,500	21,300	20,100	13,800	14,800	26,200	5,800
Ebitda	-1,195	14,459	16,181	19,890	14,779	36,177	35,940	17,359	11,477	9,208	-8,516	13,045	-28,681	-12,111	4,325	7,400	92	3,473	9,280	1,160	19,955	39,814	42,549	52,419	39,100	34,000	11,600	25,200	23,800	7,600	25,600	26,800	26,500	24,400	17,600	18,700	34,400	14,100
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	0	-124	-18,022	0	0	0	0	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	114,613	136,916	100,925	138,122	179,102	207,042	213,735	208,475	197,036	195,914	191,139	172,824	157,174	197,564	160,216	119,412	126,767	122,543	115,456	122,184	130,896	138,093	141,400	147,347	137,000	137,100	113,100	124,500	117,600	99,600	119,500	117,700	113,900	108,600	95,600	18,700	103,900	78,700
Income Before Tax	-34,363	-15,962	-28,056	-37,282	-33,484	-968	40,354	9,921	1,054	12,837	-9,287	-29,676	-63,484	-26,482	-18,987	-15,323	6,848	4,005	-11,329	15,982	37,571	49,360	59,516	61,219	48,600	52,800	27,300	38,900	31,300	16,700	39,500	33,500	34,700	32,500	23,800	18,600	35,400	11,600
Income Tax Expense	-325	-301	13,595	-195	40,111	17,312	15,954	-79,997	402	705	-825	-347	-9,167	-2,529	14,283	-7,399	33	-751	-5,902	3,295	13,942	18,791	23,028	23,643	19,700	19,400	10,600	15,500	11,800	6,400	15,300	13,300	13,300	12,700	9,300	7,400	17,400	5,300
Interest Expense	9,162	9,516	15,962	10,483	12,000	3,177	2,185	425	769	1,258	1,782	2,137	1,965	986	335	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	0	0	0	2	567	1,186	2,478	0	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	-79,180	-15,661	-41,651	-37,087	-73,595	-18,280	24,400	89,918	652	12,132	-8,462	-29,329	-54,317	-23,953	-33,270	-7,924	6,815	4,756	-5,427	12,687	23,629	30,569	36,178	37,576	28,900	33,400	16,700	23,400	18,900	10,300	18,900	20,200	21,400	19,800	14,500	11,200	18,000	6,300
Net Income Applicable To Common Shares	-79,180	-16,255	-42,225	-37,641	-74,130	-18,669	24,400	89,918	652	12,132	-8,462	-29,329	0	0	0	0	6,815	4,756	0	12,687	23,629	30,569	36,488	37,576	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	-34,038	-15,661	-41,651	-37,087	-73,595	-18,280	24,400	89,918	652	12,132	-8,462	-29,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-9,162	-9,516	-15,962	-10,483	-12,000	-3,175	-1,618	71	0	0	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	8,182	26,079	16,203	-6,782	1,085	373	2,167	-1,461	5,179	-3,410	-2,672	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	1,243	42,030	0	3,820	-37,449	16,533	10,432	10,432	92	5,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	-20,959	-9,351	-11,444	-10,006	-16,286	1,124	42,166	8,179	3,284	8,916	-4,095	-24,867	-68,422	-39,192	-15,203	-10,644	-4,076	-2,965	-6,583	3,763	23,888	38,210	42,115	48,965	36,800	40,900	16,700	29,200	25,200	9,600	30,000	27,500	28,000	26,300	18,800	14,800	30,800	8,700
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	366,063	486,726	435,373	527,529	605,446	601,904	527,896	528,075	531,772	523,278	513,967	514,724	524,562	489,510	356,927	277,129	220,335	210,418	205,003	189,826	177,670	167,647	173,316	169,723	184,800	199,200	208,100	194,900	209,500	184,300	160,700	169,800	168,200	171,500	179,900	174,700	179,600	198,900
Preferred Stock And Other Adjustments	0	-594	-574	-554	-535	-389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	22,168	23,810	27,625	29,896	31,065	30,464	22,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	103,151	107,277	95,503	121,762	139,647	154,539	157,198	150,198	151,753	155,088	158,079	150,641	170,670	187,685	138,876	98,918	102,622	100,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	37,561	47,172	42,945	42,569	48,959	47,863	42,933	41,970	31,173	35,724	37,063	41,465	47,121	49,071	36,543	31,138	28,221	25,154	122,039	118,421	107,008	99,883	99,285	92,754	95,000	91,200	91,000	89,600	87,700	84,800	0	0	0	0	-	-	-	-
Tax Provision	-325	-301	13,595	-195	40,111	17,312	15,954	-72,239	402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Operating Expenses	140,712	154,449	138,448	164,331	188,606	202,402	200,131	192,168	182,926	190,812	195,142	192,106	217,791	236,756	175,419	130,056	130,843	125,508	122,039	118,421	107,008	99,883	99,285	98,382	100,200	96,200	96,400	95,300	92,400	90,000	89,500	90,200	85,900	82,300	76,800	3,900	73,100	70,000
Total Other Income Expense Net	898	-6,611	-16,612	-27,276	-17,198	-2,433	28,368	-6,457	-12,668	8,564	-3,954	-8,471	-1,080	13,393	-4,685	-8,287	5,156	2,525	-7,467	9,701	9,709	3,889	17,401	2,174	2,900	11,900	10,500	9,700	6,100	7,200	9,600	6,000	6,700	6,200	5,000	3,900	4,600	2,900
Total Revenue	339,964	469,193	397,850	501,320	595,942	606,544	541,500	544,382	545,882	528,380	509,964	495,442	463,945	450,318	341,724	266,485	216,259	207,453	198,420	193,589	201,558	205,857	215,431	218,688	221,600	240,100	224,800	224,100	234,700	193,900	190,700	197,300	196,200	197,800	198,700	189,500	210,400	207,600

	2024-03-31	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	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	51,101	53,344	51,100	152,793	95,563	102,303	94,783	88,080	83,838	83,451	76,908	74,478	69,274	78,321	74,851	65,536	91,190	108,513	97,959	104,327	106,779	106,529	99,205	96,939	99,117	101,847	82,706	80,179	84,367	83,929	79,290	81,734	81,908	89,399	82,866	83,378	85,938	91,667	87,863	84,714	76,810	86,713	81,273	81,273	77,668	85,352	74,532	75,497	78,380	87,229	81,512	92,891	74,871	74,211	64,798	64,057	61,741	69,133	57,823	63,778	42,946	39,212	35,573	56,417	31,498	32,062	27,096	23,597	22,718	22,995	20,181	22,053	21,522	21,796	19,539	23,645	20,928	20,922	17,469	17,946	18,488	18,938	16,033	15,612	17,229	18,964	18,857	17,003	16,512	17,418	16,831	20,846	17,026	17,792	18,367	13,759	16,784	21,900	18,900	19,300	18,900	24,900	21,500	21,800	25,800	26,500	28,800	30,300	32,900	24,500	24,000	22,000	24,600	26,800	26,200	27,500	31,400	31,200	27,000	33,300	20,600	20,700	19,800	17,400	17,000	19,700	17,100	18,200	19,400	21,400	20,600	20,900	20,300	21,600	19,600	20,200	21,700	23,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	2,883	2,844	2,948	5,443	6,438	6,561	6,698	2,392	5,791	6,049	6,279	6,394	6,882	7,308	7,041	7,352	7,333	7,594	7,617	7,905	7,530	7,902	7,728	7,737	7,397	8,077	7,253	6,357	6,527	5,078	5,008	5,053	5,234	5,192	5,295	5,625	6,135	6,163	6,256	5,999	6,857	7,054	7,764	7,764	8,138	8,300	8,340	8,282	8,010	7,898	7,923	8,131	8,211	7,955	7,461	7,570	6,823	6,510	5,875	5,882	5,154	3,850	3,406	1,662	2,802	1,675	3,618	2,362	2,356	2,315	2,291	2,292	2,244	2,234	2,193	2,175	2,178	2,149	1,894	1,796	1,794	1,763	1,745	1,460	1,514	1,426	1,376	1,367	1,367	1,387	1,372	1,435	1,375	1,372	1,345	1,388	1,340	1,500	1,400	1,200	1,200	1,400	1,400	1,400	900	1,400	1,300	2,000	500	1,500	1,400	2,200	1,300	900	1,300	800	1,300	1,300	1,300	1,500	1,300	1,200	1,200	1,300	1,300	1,300	1,300	1,400	1,300	1,300	1,300	1,400	1,300	1,300	1,200	1,100	1,100	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	-29,925	-29,925	-29,925	-29,925	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-3,429	-186	-7,381	2,001	-10,193	-6,663	-11,480	-3,240	-2,598	-8,701	-5,468	-4,298	-9,431	-1,009	-2,266	-7,955	3,984	-525	-5,510	-13,341	-4,440	-7,562	4,070	-4,973	906	-5,245	-1,235	-3,011	4,512	-5,036	-864	-1,443	3,647	767	-1,393	-1,881	2,662	-2,920	-3,569	-6,943	-1,773	5,719	-11,722	-2,264	-198	717	-1,451	-4,781	-4,044	-13,526	-12,538	-23,558	-22,642	-10,505	-11,945	-23,101	-9,215	-4,167	-2,406	-18,701	61	123	4,548	-8,391	1,785	4,907	-661	-463	-3,539	-233	-4,997	-5,118	-2,070	1,976	-278	-7,307	2	8,141	48	-2,186	-5,081	2,646	-1,317	-1,314	497	8,120	6,876	5,514	10,724	9,748	8,875	97	12,156	13,223	8,829	13,920	12,941	9,400	10,500	11,300	9,000	7,500	6,100	6,900	6,800	10,600	4,900	-300	-3,000	6,000	3,400	4,400	5,300	5,400	4,400	6,600	1,600	7,300	3,400	-8,500	2,800	4,500	3,500	1,000	5,800	6,000	7,700	3,200	6,800	6,500	5,200	5,200	5,500	6,600	4,100	5,700	5,900	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-546	2,658	-4,433	7,444	-3,755	-102	-4,782	-848	3,193	-2,652	811	2,096	-2,549	6,299	4,775	-603	11,317	7,069	2,107	-5,436	3,090	340	11,798	2,764	8,303	2,832	6,018	3,346	11,039	42	4,144	3,610	8,881	5,959	3,902	3,744	8,797	3,243	2,687	-944	5,084	12,773	-3,958	5,500	7,940	9,017	6,889	3,501	3,966	-5,628	-4,615	-15,427	-14,431	-2,550	-4,484	-15,531	-2,392	2,343	3,469	-12,819	5,215	3,973	7,954	-6,729	4,587	6,582	2,957	1,899	-1,183	2,082	-2,706	-2,826	174	4,210	1,915	-5,132	2,180	10,290	1,942	-390	-3,287	4,409	428	146	2,011	9,546	8,252	6,881	12,091	11,135	10,247	1,532	13,531	14,595	10,174	15,308	14,281	10,900	11,900	12,500	10,200	8,900	7,500	8,300	7,700	12,000	6,200	1,700	-2,500	7,500	4,800	6,600	6,600	6,300	5,700	7,400	2,900	8,600	4,700	-7,000	4,100	5,700	4,700	2,300	7,100	7,300	9,000	4,600	8,100	7,800	6,500	6,600	6,800	7,900	5,300	6,800	7,000	6,000	48,600	-129,000	51,600	49,600	46,600	-127,400	48,500	48,500	45,300	-133,100	52,100	58,000	53,800	-143,600	55,100	50,900	46,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,257	36,109	30,788	-67,297	28,671	30,389	26,597	34,908	35,560	34,994	31,454	28,379	23,878	26,250	22,419	15,547	37,949	43,985	40,641	37,723	39,900	53,244	48,235	52,599	58,810	65,519	49,007	53,621	53,820	55,096	51,198	52,428	52,560	52,908	50,579	49,204	46,569	53,142	48,121	45,483	47,790	55,438	47,490	47,490	48,675	50,353	44,621	45,451	43,147	44,541	39,685	26,352	41,861	45,016	43,945	42,907	49,261	51,092	54,304	49,289	42,658	37,318	30,951	10,492	35,778	39,297	33,847	34,540	31,664	32,481	28,083	28,465	32,039	33,154	28,885	26,576	29,343	30,298	29,239	29,398	30,581	32,573	29,632	32,172	32,038	35,154	31,532	33,401	34,786	37,337	32,569	29,961	37,788	40,003	33,648	39,204	39,570	34,400	34,200	34,600	36,300	33,500	32,500	35,800	33,200	37,600	30,700	28,900	22,400	33,000	28,800	31,700	32,200	31,800	28,800	30,900	28,100	31,400	27,200	15,400	28,000	28,900	27,200	29,100	29,700	30,000	30,700	30,000	30,000	30,200	27,600	27,900	29,000	29,700	27,300	28,500	28,600	27,000	48,600	50,900	51,600	49,600	46,600	47,300	48,500	48,500	45,300	46,500	52,100	58,000	53,800	55,300	55,100	50,900	46,300
Income Before Tax	-682	2,868	-1,439	-2,072	-11,393	-13,568	-7,331	-4,356	-3,950	-5,294	-2,362	-4,161	-13,744	-4,022	-6,128	-8,691	-40,811	7,673	4,547	-7,798	-8,588	-12,825	-4,273	1,387	-3,611	2,142	-1,688	1,156	3,005	33,492	2,701	3,924	1,235	5,924	-1,162	-2,017	-2,790	3,148	2,713	2,912	2,702	5,111	-4,172	-3,799	-1,471	-7,313	3,296	-12,310	-6,078	-4,050	-7,238	-32,009	-13,140	-8,823	-9,512	-20,858	-6,785	-1,434	2,595	-4,247	-2,923	764	-12,581	-6,808	-3,017	-2,364	-3,136	1,359	536	3,970	983	-3,612	3,385	5,287	-1,055	-4,005	-3,598	-6,158	2,432	226	7,502	4,172	4,082	8,553	10,307	9,592	9,119	10,176	10,502	15,956	12,726	10,737	16,187	19,514	13,078	16,390	17,489	13,800	13,500	7,600	15,300	13,200	12,500	12,800	13,300	16,200	10,400	5,300	2,800	11,200	8,000	9,200	10,700	10,600	8,400	9,800	7,100	8,800	5,700	-4,100	6,500	7,300	7,000	10,100	8,700	9,800	10,900	5,500	10,300	9,300	8,300	8,800	8,600	9,800	7,400	8,500	9,200	7,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	0	164	-132	-438	30	40	43	-579	90	126	62	-190	-60	13,703	142	1,027	-1,034	-81	-107	962	43,161	-2,725	-1,287	1,254	297	20,910	-710	44	1,411	13,416	1,083	-80,315	43	363	-88	170	-218	252	198	-199	196	402	-1,194	-1,172	-56	-19	422	-176	-577	60	346	-9,673	56	89	361	136	-210	-2,851	396	21,396	-1,486	870	-6,496	-2,775	-307	-2,137	-2,183	22	-976	1,017	-30	-2,820	922	1,123	24	-293	-4,454	-2,090	935	-1,782	1,899	1,607	1,571	2,770	3,968	3,693	3,511	3,509	4,096	6,223	4,963	3,760	6,394	7,707	5,167	5,582	7,125	5,500	5,400	3,300	6,100	5,300	5,000	3,400	5,300	6,400	4,200	1,700	1,200	4,400	3,300	3,600	4,300	4,000	3,600	3,100	3,100	3,400	2,300	-1,900	2,600	3,100	2,600	3,700	3,400	3,900	4,300	2,200	4,000	3,700	3,300	2,900	3,500	3,800	3,000	3,100	3,700	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,849	1,907	2,222	3,269	4,210	3,580	4,641	2,410	1,591	2,489	3,026	6,788	2,993	2,938	3,244	2,598	2,478	2,859	2,548	2,835	2,981	3,332	2,852	891	902	861	523	755	517	524	389	84	111	109	121	144	474	208	207	216	277	393	396	396	466	463	457	558	498	506	575	553	529	481	402	469	290	1,026	139	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,786	6,031	3,591	0	3,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-682	2,704	-1,307	-46,776	-11,423	-13,608	-7,374	-3,777	-4,040	-5,420	-2,424	-3,971	-13,684	-17,725	-6,270	-9,718	-39,777	7,754	4,654	-8,760	-51,749	-10,100	-2,986	133	-3,908	-18,768	-978	1,112	1,594	20,076	1,618	84,239	1,192	5,561	-1,074	-2,187	-2,572	2,896	2,515	3,111	2,506	4,709	-2,978	-2,627	-1,415	-7,294	2,874	-12,134	-5,501	-4,110	-7,584	-22,336	-13,196	-8,912	-9,873	-20,994	-6,575	1,417	2,199	-25,643	-1,437	-106	-6,085	-4,033	-2,710	-227	-953	1,337	1,512	2,953	1,013	-792	2,463	4,164	-1,079	-3,712	856	-4,068	1,497	2,008	5,603	2,565	2,511	5,783	6,339	5,899	5,608	6,667	6,406	9,733	7,763	6,977	9,793	11,807	7,601	10,808	10,364	8,300	8,100	4,300	9,200	7,900	7,500	9,400	8,000	9,800	6,200	3,600	1,600	6,800	4,700	5,600	6,400	6,600	4,800	6,700	4,000	5,400	2,800	-2,200	3,900	4,200	4,400	1,100	5,300	5,900	6,600	3,300	6,300	5,600	5,000	5,900	5,100	6,000	4,400	5,400	5,500	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	0	-46,777	-11,423	-13,608	-7,374	-3,927	-4,189	-5,568	-2,571	-4,117	-13,828	-17,868	-6,412	-9,858	-39,916	7,616	4,517	-8,895	-51,883	-10,234	-3,118	5,242	-4,036	-18,897	-978	1,112	1,594	20,076	1,618	84,239	1,192	5,561	-1,074	-2,187	-2,572	2,896	2,515	3,111	2,506	4,709	1,806	-2,627	-1,415	-7,294	2,874	-12,134	-5,501	-4,110	-7,584	0	0	0	0	0	-1,417	1,417	2,199	0	0	0	0	0	0	0	0	1,337	1,512	2,953	1,013	2,293	2,463	4,164	0	-856	856	-1,497	1,497	2,008	5,603	2,565	2,511	5,783	6,339	5,899	5,608	6,667	6,406	9,733	7,763	6,977	9,793	11,807	7,911	10,808	10,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-682	2,704	-1,307	-1,634	-11,423	-13,608	-7,374	-3,777	-4,040	-5,420	-2,424	-3,971	-13,684	-17,725	-6,270	-9,718	-39,777	7,754	4,654	-8,760	-51,749	-10,100	-2,986	5,374	-3,908	-18,768	-978	1,112	1,594	20,076	1,618	84,239	1,192	5,561	-1,074	-2,187	-2,572	2,896	2,515	3,111	2,506	4,709	1,806	-2,627	-1,415	-7,294	2,874	-12,134	-5,501	-4,110	-7,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,849	-1,907	-2,222	3,269	-4,210	-3,580	-4,641	-2,410	-1,591	-2,489	-3,026	-6,788	-2,993	-2,938	-3,244	-2,598	-2,478	-2,859	-2,548	-2,835	-2,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,453	-3,270	1,608	0	1,579	1,767	2,444	8,796	-356	9,080	8,559	7,502	6,836	1,662	203	2,061	495	-9,995	657	276	155	561	93	218	1,464	-1,894	585	933	1,040	672	-478	-720	-911	-149	319	751	5,054	-219	-407	-1,047	-386	-7,273	5,296	-1,271	-1,473	2,105	-2,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,243	0	0	42,030	0	0	0	0	0	0	-3,815	3,820	-341	120	11,274	4,867	-37,449	3,030	13,364	3,165	5,291	5,236	10,432	3,703	178	61	10,432	37	0	0	92	0	0	0	5,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,429	4,451	-2,088	-308	-10,193	-6,663	-11,480	-3,240	-2,598	-4,572	-1,780	-6,169	-10,395	-10,164	-11,443	-13,595	-45,169	8,870	6,892	-7,024	-6,102	502	-2,078	2,001	-2,864	2,442	-1,258	1,693	2,058	35,910	2,505	3,075	306	5,361	-563	-1,417	-1,405	3,505	2,601	2,327	-2,075	5,723	-2,729	-2,264	-619	423	-1,543	-10,481	-4,107	-5,649	-4,630	-31,397	-14,463	-10,543	-12,019	-22,303	-9,288	-5,102	-2,499	-9,556	-1,606	213	-4,255	-7,904	-1,004	789	-2,528	-232	-2,247	1,140	-2,737	-5,057	67	3,149	-1,124	-6,117	-2,167	699	1,002	-1,161	743	3,124	1,057	3,230	4,985	8,319	7,354	7,190	9,843	11,891	9,826	6,011	11,882	14,764	9,458	13,744	13,913	10,500	10,900	5,000	12,100	10,300	9,300	9,800	10,100	13,400	7,700	2,400	-100	8,600	5,700	6,800	8,000	8,000	6,400	8,200	4,300	8,000	4,500	-6,300	4,700	6,000	5,200	5,600	7,200	7,900	9,300	4,400	8,600	7,900	6,800	7,000	7,100	8,200	5,800	7,100	7,500	6,300	48,600	-129,000	51,600	49,600	46,600	-127,400	48,500	48,500	45,300	-133,100	52,100	58,000	53,800	-143,600	55,100	50,900	46,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	88,787	91,140	90,761	40,579	134,427	139,355	132,860	126,228	122,910	122,864	114,724	109,557	103,059	114,660	108,095	96,540	131,991	154,685	144,313	149,547	152,507	158,260	145,132	147,051	157,619	165,089	132,948	130,473	133,940	136,819	126,664	131,210	131,332	136,761	128,772	128,089	130,209	141,126	133,322	131,671	126,638	136,428	131,400	131,027	126,962	135,282	120,696	125,844	125,634	137,419	125,827	142,835	131,195	129,770	120,762	129,267	120,290	125,327	114,626	122,623	87,210	76,317	70,779	74,813	68,280	70,570	63,471	58,369	56,629	54,336	51,001	55,575	53,494	51,801	49,548	56,338	52,438	50,521	45,706	48,505	48,326	48,387	44,608	44,554	44,282	45,799	43,035	43,214	41,455	42,864	39,574	48,888	41,557	43,031	42,557	39,219	42,441	45,800	42,200	48,900	43,100	48,100	44,700	47,800	48,900	50,700	51,800	56,800	55,400	48,900	47,100	46,900	48,800	50,600	48,600	50,200	55,200	54,600	49,700	55,000	43,900	43,600	41,800	40,900	39,500	41,800	38,500	43,800	40,800	43,700	41,400	41,800	42,200	43,100	41,100	41,600	42,800	43,900	-	179,900	-	-	-	174,700	-	-	-	179,600	-	-	-	198,900	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	149	148	147	-719	144	143	-142	-140	-139	-138	-137	-135	-134	-134	-132	-132	-128	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,883	2,844	2,948	5,443	5,409	5,664	5,652	5,691	5,791	6,049	6,279	6,394	6,882	7,308	7,041	7,352	7,333	7,594	7,617	7,905	7,530	7,902	7,728	7,737	7,397	8,077	7,253	6,357	6,527	5,078	5,008	5,053	5,234	5,192	5,295	5,625	6,135	6,163	6,256	5,999	6,857	7,054	7,764	7,764	8,138	8,300	8,340	8,282	8,010	7,898	7,923	8,131	8,211	7,955	7,461	7,570	6,823	6,510	5,875	5,882	5,154	3,850	3,406	1,662	2,802	1,675	3,618	2,362	2,356	2,315	2,291	2,292	2,244	2,234	2,193	2,175	2,178	2,149	1,894	1,796	1,794	1,763	1,745	1,460	1,514	1,426	1,376	1,367	1,367	1,435	1,372	1,435	1,375	1,372	1,345	1,388	1,340	1,500	1,400	1,200	1,200	1,400	1,400	1,400	900	1,400	1,300	2,000	500	1,500	1,400	2,200	1,300	900	1,300	800	1,300	1,300	1,300	1,500	1,300	1,200	1,200	1,300	1,300	1,300	1,300	1,400	1,300	1,300	1,300	1,400	1,300	1,300	1,200	1,100	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	28,001	28,141	26,829	20,015	28,325	27,220	27,590	25,772	27,477	28,019	26,009	24,468	22,767	24,769	23,498	21,274	31,968	34,906	33,614	28,324	34,422	39,591	37,310	41,256	44,736	49,328	38,915	39,286	40,377	39,097	38,438	37,457	38,447	37,853	36,441	36,051	37,653	39,599	38,450	38,870	42,161	38,991	40,908	40,908	39,135	40,765	37,271	40,280	37,909	36,771	35,681	40,572	43,311	43,624	43,163	51,948	46,771	44,668	44,298	45,400	35,279	30,193	28,004	9,526	30,311	30,606	28,475	102,622	26,094	26,131	24,664	25,252	26,017	25,016	24,069	0	0	0	0	0	0	0	0	0	0	0	0	0	21,753	22,064	20,359	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	9,581	9,655	12,832	6,703	10,539	9,832	10,487	12,376	11,595	11,394	11,807	10,611	11,018	11,570	9,746	9,730	8,833	11,266	12,740	16,896	11,306	12,140	8,617	8,856	13,766	13,914	11,327	11,008	9,196	13,793	8,936	12,019	10,977	9,509	9,465	8,660	6,618	9,860	7,009	8,087	7,667	10,724	9,219	8,846	10,159	9,165	8,893	10,067	9,345	13,419	8,634	9,372	13,013	11,935	12,801	13,262	11,778	11,526	12,505	13,445	8,985	37,105	35,206	18,396	36,782	38,508	36,375	34,772	33,911	31,341	30,820	33,522	31,972	30,005	30,009	32,693	31,510	29,599	28,237	30,559	29,838	29,449	28,575	28,942	27,053	26,835	24,178	26,211	3,190	3,382	2,924	28,042	24,531	23,867	22,845	24,072	24,317	22,400	21,900	28,400	23,000	21,800	21,800	24,600	22,200	22,800	21,700	24,500	22,000	22,900	21,700	22,700	22,900	22,900	21,100	21,900	22,500	22,100	21,400	20,200	22,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	0	164	-132	-438	30	40	43	-579	90	126	62	-190	-60	13,703	142	1,027	-1,034	-81	-107	962	43,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,686	37,796	39,661	26,718	38,864	37,052	38,077	38,148	39,072	39,413	37,816	35,079	33,785	36,339	33,244	31,004	40,801	46,172	46,354	45,220	45,728	51,731	45,927	50,112	58,502	63,242	50,242	50,294	49,573	52,890	47,374	49,476	49,424	47,362	45,906	44,711	44,271	49,459	45,459	46,957	49,828	49,715	50,127	49,754	49,294	49,930	46,164	50,347	47,254	50,190	44,315	49,944	56,324	55,559	55,964	65,210	58,549	56,194	56,803	58,845	44,264	37,105	35,206	18,396	36,782	38,508	36,375	34,772	33,911	31,341	30,820	33,522	31,972	30,005	30,009	32,693	31,510	29,599	28,237	30,559	29,838	29,449	28,575	28,942	27,053	26,835	24,178	26,211	24,943	25,446	22,743	28,042	24,531	25,239	24,190	25,460	25,657	23,900	23,300	29,600	24,200	23,200	23,200	26,000	23,100	24,200	23,000	26,500	22,500	24,400	23,100	24,900	24,200	23,800	22,400	22,700	23,800	23,400	22,700	21,700	23,300	22,900	22,000	23,500	22,500	22,100	21,400	25,600	21,400	22,300	20,800	20,900	21,900	21,500	21,500	21,400	21,100	20,700	-	-179,900	-	-	-	-174,700	-	-	-	-179,600	-	-	-	-198,900	-	-	-
Total Other Income Expense Net	2,747	6,462	9,656	-7,578	-1,200	-6,905	4,149	-1,116	-1,352	1,614	7,026	9,327	-844	9,005	7,941	9,364	-35,481	12,719	12,808	2,534	221	-11,006	-3,729	-209	-3,017	725	69	-1,548	-872	31,651	-863	919	-1,929	371	-5,818	-6,468	-4,978	-417	169	4,505	4,903	-329	-1,308	-1,308	-478	-7,372	5,204	-6,971	-1,536	2,084	-2,048	-7,898	1,820	2,163	2,835	1,774	2,720	3,759	5,140	5,696	-1,667	90	-8,803	487	-2,789	-4,118	-1,867	231	1,292	1,373	2,260	61	2,137	1,173	-846	1,190	-2,169	-7,442	954	1,025	5,824	478	2,374	4,544	4,488	199	478	1,676	-881	2,143	951	14,130	1,101	1,541	629	-176	972	1,100	400	-6,300	3,100	2,800	3,200	2,900	3,300	2,800	2,800	2,700	2,900	2,600	2,300	2,400	2,700	2,600	2,000	1,600	2,700	700	1,100	2,200	1,900	1,500	1,700	4,600	1,400	1,900	1,600	1,200	1,800	1,400	1,600	1,800	1,600	1,600	1,700	1,400	1,600	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	85,358	89,453	81,888	85,496	124,234	132,692	121,380	122,988	119,398	118,445	108,362	102,857	93,152	104,571	97,270	81,083	129,139	152,498	138,600	142,050	146,679	159,773	147,440	149,538	157,927	167,366	131,713	133,800	138,187	139,025	130,488	134,162	134,468	142,307	133,445	132,582	132,507	144,809	135,984	130,197	124,600	142,151	128,763	128,763	126,343	135,705	119,153	120,948	121,527	131,770	121,197	119,243	116,732	119,227	108,743	106,964	111,002	120,225	112,127	113,067	85,604	76,530	66,524	66,909	67,276	71,359	60,943	58,137	54,382	55,476	48,264	50,518	53,561	54,950	48,424	50,221	50,271	51,220	46,708	47,344	49,069	51,511	45,665	47,784	49,267	54,118	50,389	50,404	51,298	54,755	49,400	50,807	54,814	57,795	52,015	52,963	56,354	56,300	53,100	53,900	55,200	58,400	54,000	57,600	59,000	64,100	59,500	59,200	55,300	57,500	52,800	53,700	56,800	58,600	55,000	58,400	59,500	62,600	54,200	48,700	48,600	49,600	47,000	46,500	46,700	49,700	47,800	48,200	49,400	51,600	48,200	48,800	49,300	51,300	46,900	48,700	50,300	50,200	48,600	50,900	51,600	49,600	46,600	47,300	48,500	48,500	45,300	46,500	52,100	58,000	53,800	55,300	55,100	50,900	46,300

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

Gross Profit (+$)
totalRevenue	339,964
Cost of Revenue	-225,351
Gross Profit	114,613	114,613

Operating Income (+$)
Gross Profit	114,613
Operating Expense	-140,712
Operating Income	-20,959	-26,099

Operating Expense (+$)
Research Development	0
Selling General Administrative	37,561
Selling And Marketing Expenses	103,151
Operating Expense	140,712	140,712

Net Interest Income (+$)
Interest Income	0
Interest Expense	-9,162
Other Finance Cost	-0
Net Interest Income	-9,162

Pretax Income (+$)
Operating Income	-20,959
Net Interest Income	-9,162
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-34,363	-21,857 EBIT - interestExpense = -32,525 -79,505 -70,018
Interest Expense	9,162
Earnings Before Interest and Taxes (EBIT)	-23,363	-25,201
Earnings Before Interest and Taxes (EBITDA)	-1,195

After tax Income (+$)
Income Before Tax	-34,363
Tax Provision	--325
Net Income From Continuing Ops	-34,038	-34,038
Net Income	-79,180
Net Income Applicable To Common Shares	-79,180

Non-recurring Events
Discontinued Operations	-45,142
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	366,063
Total Other Income/Expenses Net	898	9,162

Technical Analysis of Farmer Bros. Co
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 Farmer Bros. Co. The general trend of Farmer Bros. Co is BEARISH with 85.7% 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 Farmer Bros. Co'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 (-85.7%)		Bearish trend (85.7%)
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 Farmer Bros. Co.

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

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

The bullish price targets are: 2.705 < 2.73 < 3.03.

The bearish price targets are: 2.41 > 2.25 > 2.24.

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Farmer Bros. Co 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 Farmer Bros. Co. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Farmer Bros. Co 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 Farmer Bros. Co. The current macd is -0.11911424.

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

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

Farmer Bros. Co 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 Farmer Bros. Co. The current adx is 34.06.

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

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

Farmer Bros. Co 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 Farmer Bros. Co. The current sar is 3.00131416.

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

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

Farmer Bros. Co Daily Parabolic SAR Chart

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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 Farmer Bros. Co. The current rsi is 34.60. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Farmer Bros. Co 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 Farmer Bros. Co. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

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

Farmer Bros. Co 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 Farmer Bros. Co. The current cci is -200.81022062.

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

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

Farmer Bros. Co 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 Farmer Bros. Co. The current cmo is -34.17982059.

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

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

Farmer Bros. Co 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 Farmer Bros. Co. The current willr is -83.33333333.

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

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

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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 Farmer Bros. Co.

Farmer Bros. Co 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 Farmer Bros. Co. The current atr is 0.15088749.

Farmer Bros. Co Daily Average True Range (ATR) Chart

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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 Farmer Bros. Co. The current obv is 114,463,735.

Farmer Bros. Co 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 Farmer Bros. Co. The current mfi is 44.60.

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

MFI < 50: -1

Farmer Bros. Co Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Farmer Bros. Co.

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Farmer Bros. Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	34.603
Ma 20	Greater than	Ma 50	2.771
Ma 50	Greater than	Ma 100	2.945
Ma 100	Greater than	Ma 200	3.212
Open	Greater than	Close	2.460
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Farmer Bros. Co Buy, Hold or Sell?

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Quick analysis of Farmer Bros. Co (30 sec.)

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

$2.50

$2.03

$-16.36 - $-14.79

$-14.33 - $-12.76

2. Growth of Farmer Bros. Co (5 min.)

Is Farmer Bros. Co growing?

How much money is Farmer Bros. Co making?

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

3. Financial Health of Farmer Bros. Co (5 min.)

4. Comparing to competitors in the Packaged Foods industry (5 min.)

Industry Rankings (Packaged Foods)

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

What can you expect buying and holding a share of Farmer Bros. Co?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Farmer Bros. Co

About Farmer Bros. Co

Financial Health

Valuation

1.1. Profitability of Farmer Bros. Co.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Packaged Foods)

1.1.2. Return on Assets

Trends

Compared to industry (Packaged Foods)

1.1.3. Return on Equity

Trends

Compared to industry (Packaged Foods)

1.2. Operating Efficiency of Farmer Bros. Co.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Packaged Foods)

1.2.2. Operating Ratio

Trends

Compared to industry (Packaged Foods)

1.3. Liquidity of Farmer Bros. Co.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Packaged Foods)

1.3.2. Quick Ratio

Trends

Compared to industry (Packaged Foods)

1.4. Solvency of Farmer Bros. Co.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Packaged Foods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Packaged Foods)

2. Market Valuation of Farmer Bros. Co

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Packaged Foods)

Farmer Bros. Co
Buy, Hold or Sell?