FuelCell Energy Inc
Buy, Hold or Sell?

Let's analyse FuelCell Energy Inc together

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

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

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

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Quick analysis of FuelCell Energy Inc (30 sec.)

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

How much money do you get?

$0.01

When do you have the money?

1 year

How often do you get paid?

95.0%

What is your share worth?

Current worth

$1.64

Expected worth in 1 year

$1.66

How sure are you?

42.5%

+ What do you gain per year?

Total Gains per Share

$0.02

Return On Investment

2.2%

For what price can you sell your share?

Current Price per Share

$1.00

Expected price per share

$0.9794 - $1.22

How sure are you?

50%

1. Valuation of FuelCell Energy Inc (5 min.)

Live pricePrice per Share (EOD)

$1.00

Book Value per Share

$1.64

Intrinsic Value Per Share

$-7.47 - $-4.61

Total Value Per Share

$-5.83 - $-2.97

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.06) 3Y: ($-0.11) TTM: ($-0.14)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.01) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.48	$-0.26	$-0.55 - $-0.29
2	$-1.05	$-0.58	$-0.67 - $-0.35
3	$-1.69	$-0.94	$-0.79 - $-0.42
4	$-2.39	$-1.35	$-0.91 - $-0.48
5	$-3.15	$-1.81	$-1.04 - $-0.54
6	$-3.95	$-2.30	$-1.16 - $-0.60
7	$-4.79	$-2.83	$-1.28 - $-0.67
8	$-5.66	$-3.39	$-1.40 - $-0.73
9	$-6.56	$-3.99	$-1.53 - $-0.79
10	$-7.47	$-4.61	$-1.65 - $-0.85

2. Growth of FuelCell Energy Inc (5 min.)

Is FuelCell Energy Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$742m	$752.4m	-$8.3m	-1.1%

How much money is FuelCell Energy Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$27m	-$30.5m	$3.4m	12.9%
Net Profit Margin	-109.3%	-103.9%	-	-

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

Quarterly Yearly

3. Financial Health of FuelCell Energy Inc (5 min.)

4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)

Industry Rankings (Electrical Equipment & Parts)

Richest
#69 / 462

Most Revenue
#347 / 462

Most Profit
#441 / 462

Most Efficient
#432 / 462

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

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

What can you expect buying and holding a share of FuelCell Energy Inc?

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

Speculation

The Price per Share of FuelCell Energy Inc is $1. 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 FuelCell Energy Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.64. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 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 FuelCell Energy Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.04	-4.4%	-0.06	-6.1%	-0.07	-6.9%	-0.06	-6.0%	-0.04	-4.5%
Usd Book Value Change Per Share	-0.04	-4.0%	0.00	0.4%	0.03	3.5%	0.07	6.5%	0.04	3.6%
Usd Dividend Per Share	0.00	0.2%	0.00	0.2%	0.00	0.2%	0.00	0.2%	0.00	0.2%
Usd Total Gains Per Share	-0.04	-3.9%	0.01	0.6%	0.04	3.7%	0.07	6.7%	0.04	3.8%
Usd Price Per Share	1.20	-	1.59	-	3.61	-	3.93	-	3.05	-
Price to Earnings Ratio	-6.85	-	-6.68	-	-14.43	-	-17.33	-	-19.39	-
Price-to-Total Gains Ratio	-31.02	-	-29.55	-	6,341.26	-	1,235.28	-	571.38	-
Price to Book Ratio	0.73	-	0.97	-	2.17	-	4.37	-	5.25	-
Price-to-Total Gains Ratio	-31.02	-	-29.55	-	6,341.26	-	1,235.28	-	571.38	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1
Number of shares	1000

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.00	0.07
Usd Total Gains Per Share	0.01	0.07
Gains per Quarter (1000 shares)	5.53	67.13
Gains per Year (1000 shares)	22.12	268.52

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	7	15	12	8	261	259
2	14	30	34	16	521	528
3	21	45	56	23	782	797
4	28	60	78	31	1043	1066
5	35	75	100	39	1303	1335
6	42	90	122	47	1564	1604
7	50	105	144	55	1825	1873
8	57	120	166	63	2086	2142
9	64	135	188	70	2346	2411
10	71	150	210	78	2607	2680

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	4.0	0.0	0.0%	0.0	12.0	0.0	0.0%	0.0	20.0	0.0	0.0%	0.0	40.0	0.0	0.0%	21.0	100.0	5.0	16.7%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	3.0	9.0	0.0	25.0%	7.0	13.0	0.0	35.0%	15.0	25.0	0.0	37.5%	52.0	70.0	4.0	41.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	0.0	2.0	90.0%	38.0	0.0	2.0	95.0%	75.0	0.0	51.0	59.5%
Total Gains per Share	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	8.0	12.0	0.0	40.0%	17.0	23.0	0.0	42.5%	54.0	68.0	4.0	42.9%

Fundamentals of FuelCell Energy Inc

About FuelCell Energy Inc

https://www.fuelcellenergy.com
Electrical Equipment & Parts
591
3 Great Pasture Road, Danbury, CT, United States, 06810
Google Maps Bing Maps

FuelCell Energy, Inc., together with its subsidiaries, manufactures and sells stationary fuel cell and electrolysis platforms that decarbonize power and produce hydrogen. The company provides various configurations and applications of its platform, including on-site power, utility grid support, and microgrid, as well as distributed hydrogen; solid oxide-based electrolysis; solutions for long duration hydrogen-based energy storage and electrolysis technology; and carbon capture, separation, and utilization systems. It also offers technology to produce electricity, heat, hydrogen, and water. In addition, the company provides turn-key solutions, including development, engineering, procurement, construction, interconnection, and operation services. It serves various markets, including utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, commercial and hospitality, microgrids, manufacturing, industrial hydrogen, port, oil and gas, wind and solar projects, food and beverage, hydrogen for mobility and material handling, and hydrogen fuel for heat, as well as engineering, procurement, and construction firms. The company primarily operates in the United States, South Korea, and Europe. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.

Fundamental data was last updated by Penke on 2024-04-11 07:43:05.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of FuelCell Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit FuelCell Energy Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
A Net Profit Margin of -118.6% means that $-1.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FuelCell Energy Inc:

The MRQ is -118.6%. The company is making a huge loss. -2
The TTM is -109.3%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-118.6%	TTM	-109.3%	-9.2%
TTM	-109.3%	YOY	-103.9%	-5.4%
TTM	-109.3%	5Y	-135.8%	+26.4%
5Y	-135.8%	10Y	-94.1%	-41.7%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	-118.6%	3.8%	-122.4%
TTM	-109.3%	4.0%	-113.3%
YOY	-103.9%	3.6%	-107.5%
5Y	-135.8%	3.5%	-139.3%
10Y	-94.1%	3.9%	-98.0%

Measures how much net profit FuelCell Energy Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
Can be used to compare companies within the Electrical Equipment & Parts industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of FuelCell Energy Inc. If profit margins remain low (compared to the Electrical Equipment & Parts 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 FuelCell Energy Inc is -1.19. This means that FuelCell Energy Inc earned $-1.19 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 Electrical Equipment & Parts industry is 3.8%.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of FuelCell Energy Inc

You need the following data to determine net profit margin:

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

Net income MRQ FuelCell Energy Inc = -19,793
Total revenue MRQ FuelCell Energy Inc = 16,691
$-19,793 / $16,691 = -1.19 or -118.6%

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 FuelCell Energy Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
-2.1% Return on Assets means that FuelCell Energy Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FuelCell Energy Inc:

The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.1%	TTM	-3.0%	+0.8%
TTM	-3.0%	YOY	-3.3%	+0.3%
TTM	-3.0%	5Y	-4.2%	+1.3%
5Y	-4.2%	10Y	-3.9%	-0.3%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	-2.1%	1.5%	-3.6%
TTM	-3.0%	1.5%	-4.5%
YOY	-3.3%	1.4%	-4.7%
5Y	-4.2%	1.3%	-5.5%
10Y	-3.9%	1.6%	-5.5%

Shows how efficient FuelCell Energy Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts 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 FuelCell Energy Inc is using its resources to generate profit. If the return on assets (-2.1%) from FuelCell Energy Inc are higher than the Electrical Equipment & Parts mean (1.5%) that means FuelCell Energy Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of FuelCell Energy Inc is -2.1%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electrical Equipment & Parts industry is 1.5%.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example FuelCell Energy Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from FuelCell Energy Inc = -19,793
Total assets MRQ (balance sheet) from FuelCell Energy Inc = 923,180
-19,793 / 923,180 = -0.02 or -2.1%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient FuelCell Energy Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
-2.7% Return on Equity means FuelCell Energy Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FuelCell Energy Inc:

The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.7%	TTM	-3.7%	+1.0%
TTM	-3.7%	YOY	-4.1%	+0.4%
TTM	-3.7%	5Y	-8.3%	+4.6%
5Y	-8.3%	10Y	-7.8%	-0.6%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	-2.7%	2.8%	-5.5%
TTM	-3.7%	2.9%	-6.6%
YOY	-4.1%	3.3%	-7.4%
5Y	-8.3%	2.7%	-11.0%
10Y	-7.8%	2.9%	-10.7%

Shows how efficient FuelCell Energy Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts 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 Electrical Equipment & Parts 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 FuelCell Energy Inc is -2.7%. This means FuelCell Energy Inc generated $-0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electrical Equipment & Parts industry is 2.8%.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if FuelCell Energy Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of FuelCell Energy Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) FuelCell Energy Inc = -19,793
Shareholders equity (balance sheet) MRQ FuelCell Energy Inc = 723,791
-19,793 / 723,791 = -0.03 or -2.7%

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

1.2. Operating Efficiency of FuelCell Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient FuelCell Energy Inc is operating .

Measures how much profit FuelCell Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
An Operating Margin of -252.0% means the company generated $-2.52 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FuelCell Energy Inc:

The MRQ is -252.0%. The company is operating very inefficient. -2
The TTM is -160.3%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-252.0%	TTM	-160.3%	-91.7%
TTM	-160.3%	YOY	-101.6%	-58.7%
TTM	-160.3%	5Y	-126.8%	-33.5%
5Y	-126.8%	10Y	-86.9%	-39.9%

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	-252.0%	5.9%	-257.9%
TTM	-160.3%	3.8%	-164.1%
YOY	-101.6%	5.2%	-106.8%
5Y	-126.8%	4.9%	-131.7%
10Y	-86.9%	4.3%	-91.2%

Measures how efficient FuelCell Energy Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts 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 FuelCell Energy Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of FuelCell Energy Inc is -252.0%. This means that FuelCell Energy Inc earned $-2.52 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electrical Equipment & Parts industry is 5.9%.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of FuelCell Energy Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ FuelCell Energy Inc = -42,478
Total revenue MRQ FuelCell Energy Inc = 16,691
$-42,478 / $16,691 = -2.52 or -252.0%

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 FuelCell Energy Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
An Operation Ratio of 3.54 means that the operating costs are $3.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FuelCell Energy Inc:

The MRQ is 3.545. The company is inefficient in keeping operating costs low. -1
The TTM is 2.681. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	3.545	TTM	2.681	+0.864
TTM	2.681	YOY	2.016	+0.664
TTM	2.681	5Y	2.179	+0.502
5Y	2.179	10Y	1.817	+0.362

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	3.545	1.673	+1.872
TTM	2.681	1.676	+1.005
YOY	2.016	1.676	+0.340
5Y	2.179	1.624	+0.555
10Y	1.817	1.430	+0.387

Measures how efficient FuelCell Energy Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts 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 FuelCell Energy Inc is 354.5%. This means that FuelCell Energy Inc earned $3.54 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 Electrical Equipment & Parts industry is 1.67.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example FuelCell Energy Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(28,416 +30,753) \ 16,691 = 3.54

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of FuelCell Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if FuelCell Energy Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
A Current Ratio of 8.26 means the company has $8.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of FuelCell Energy Inc:

The MRQ is 8.262. The company is very able to pay all its short-term debts. +2
The TTM is 7.859. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	8.262	TTM	7.859	+0.404
TTM	7.859	YOY	7.329	+0.529
TTM	7.859	5Y	5.768	+2.091
5Y	5.768	10Y	4.232	+1.536

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	8.262	1.918	+6.344
TTM	7.859	1.898	+5.961
YOY	7.329	1.911	+5.418
5Y	5.768	1.997	+3.771
10Y	4.232	1.777	+2.455

Measures if FuelCell Energy Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts 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 FuelCell Energy Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of FuelCell Energy Inc is 8.26. This means FuelCell Energy Inc has $8.26 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electrical Equipment & Parts industry is 1.92.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example FuelCell Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
445,231 \ 53,886) = 8.26

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
A Quick Ratio of 6.11 means the company can pay off $6.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FuelCell Energy Inc:

The MRQ is 6.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 7.116. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	6.110	TTM	7.116	-1.007
TTM	7.116	YOY	6.234	+0.883
TTM	7.116	5Y	4.637	+2.479
5Y	4.637	10Y	3.113	+1.524

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	6.110	0.791	+5.319
TTM	7.116	0.827	+6.289
YOY	6.234	0.929	+5.305
5Y	4.637	0.955	+3.682
10Y	3.113	1.005	+2.108

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts 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 FuelCell Energy Inc can pay off its short term debts. This shows if FuelCell Energy Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of FuelCell Energy Inc is 6.11. This means that FuelCell Energy Inc can pay off $6.11 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electrical Equipment & Parts industry is 0.79.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example FuelCell Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio FuelCell Energy Inc: (303,423 + 0 +25,797) / 53,886 = 6.11

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

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

1.4. Solvency of FuelCell Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of FuelCell Energy Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare FuelCell Energy Inc to Electrical Equipment & Parts industry mean.
A Debt to Asset Ratio of 0.20 means that FuelCell Energy Inc assets are financed with 19.6% credit (debt) and the remaining percentage (100% - 19.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of FuelCell Energy Inc:

The MRQ is 0.196. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.196	TTM	0.191	+0.005
TTM	0.191	YOY	0.191	+0.000
TTM	0.191	5Y	0.354	-0.163
5Y	0.354	10Y	0.420	-0.065

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.196	0.433	-0.237
TTM	0.191	0.445	-0.254
YOY	0.191	0.435	-0.244
5Y	0.354	0.443	-0.089
10Y	0.420	0.434	-0.014

Measures how much % of FuelCell Energy Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare FuelCell Energy Inc to Electrical Equipment & Parts 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 FuelCell Energy Inc is 0.20. This means means that FuelCell Energy Inc is financed with 19.6% 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 Electrical Equipment & Parts industry is 191.8%.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example FuelCell Energy Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
181,154 \ 923,180 = 19.6% or 0.20.

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 FuelCell Energy Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
A Debt to Equity ratio of 25.0% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FuelCell Energy Inc:

The MRQ is 0.250. The company is very able to pay all its debts with equity. +2
The TTM is 0.241. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.250	TTM	0.241	+0.010
TTM	0.241	YOY	0.240	+0.001
TTM	0.241	5Y	0.783	-0.542
5Y	0.783	10Y	0.867	-0.084

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.250	0.760	-0.510
TTM	0.241	0.810	-0.569
YOY	0.240	0.773	-0.533
5Y	0.783	0.807	-0.024
10Y	0.867	0.820	+0.047

Measures if FuelCell Energy Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of FuelCell Energy Inc is 0.25. This means that FuelCell Energy Inc can pay off $0.25 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electrical Equipment & Parts industry is 0.76.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example FuelCell Energy Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
181,154 \ 723,791 = 0.25 or 25.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of FuelCell Energy Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare FuelCell Energy Inc to the Electrical Equipment & Parts industry mean.
A PE ratio of -6.85 means the investor is paying $-6.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FuelCell Energy Inc:

The EOD is -5.707. Based on the earnings, the company is expensive. -2
The MRQ is -6.849. Based on the earnings, the company is expensive. -2
The TTM is -6.679. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-5.707	MRQ	-6.849	+1.141
MRQ	-6.849	TTM	-6.679	-0.170
TTM	-6.679	YOY	-14.429	+7.750
TTM	-6.679	5Y	-17.328	+10.650
5Y	-17.328	10Y	-19.392	+2.064

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
EOD	-5.707	16.269	-21.976
MRQ	-6.849	13.429	-20.278
TTM	-6.679	14.124	-20.803
YOY	-14.429	17.245	-31.674
5Y	-17.328	18.504	-35.832
10Y	-19.392	22.759	-42.151

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare FuelCell Energy Inc to the Electrical Equipment & Parts 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 FuelCell Energy Inc is -6.85. This means the investor is paying $-6.85 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electrical Equipment & Parts industry is 13.43.
What is the trend?
The trend is important because it shows you how FuelCell Energy Inc is performing over time. The most recent quarter might be important if FuelCell Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for FuelCell Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example FuelCell Energy Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 451,637 = EPS
PE ratio MRQ = -6.85

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FuelCell Energy Inc:

The EOD is -1.480. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -1.775. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -2.976. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-1.480	MRQ	-1.775	+0.296
MRQ	-1.775	TTM	-2.976	+1.200
TTM	-2.976	YOY	-11.262	+8.287
TTM	-2.976	5Y	-30.686	+27.710
5Y	-30.686	10Y	-19.937	-10.748

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
EOD	-1.480	4.332	-5.812
MRQ	-1.775	3.872	-5.647
TTM	-2.976	2.781	-5.757
YOY	-11.262	-4.093	-7.169
5Y	-30.686	0.417	-31.103
10Y	-19.937	0.293	-20.230

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of FuelCell Energy Inc:

The EOD is 0.609. Based on the equity, the company is cheap. +2
The MRQ is 0.731. Based on the equity, the company is cheap. +2
The TTM is 0.968. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.609	MRQ	0.731	-0.122
MRQ	0.731	TTM	0.968	-0.237
TTM	0.968	YOY	2.170	-1.202
TTM	0.968	5Y	4.372	-3.405
5Y	4.372	10Y	5.255	-0.883

Compared to industry (Electrical Equipment & Parts)

Period	Company	Industry (mean)	+/-
EOD	0.609	1.921	-1.312
MRQ	0.731	2.026	-1.295
TTM	0.968	2.082	-1.114
YOY	2.170	2.462	-0.292
5Y	4.372	2.356	+2.016
10Y	5.255	2.706	+2.549

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding FuelCell Energy Inc

Institutions are holding 45.381% of the shares of FuelCell Energy Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.4179	0.0015	42555798	1578816	3.8529
2023-12-31	BlackRock Inc	7.7518	0.0014	35027576	-6588609	-15.8318
2023-12-31	Legal & General Group PLC	3.903	0.0076	17636206	4018719	29.5115
2023-12-31	State Street Corporation	3.6168	0.0013	16342866	4010347	32.5185
2023-12-31	Geode Capital Management, LLC	2.1886	0.0017	9889377	1223410	14.1174
2023-12-31	Amvescap Plc.	1.4153	0.0024	6395005	-1184520	-15.6279
2023-12-31	Northern Trust Corp	0.9883	0.0013	4465868	504817	12.7445
2023-12-31	Goldman Sachs Group Inc	0.8799	0.0006	3975982	1474320	58.9336
2023-12-31	Charles Schwab Investment Management Inc	0.7904	0.0015	3571508	430184	13.6944
2023-12-31	Barclays PLC	0.7161	0.0019	3235611	567876	21.2868
2023-09-30	D. E. Shaw & Co LP	0.6157	0.0037	2781923	-3636166	-56.655
2023-12-31	Morgan Stanley - Brokerage Accounts	0.6106	0.0004	2758915	-942171	-25.4566
2023-12-31	Zurcher Kantonalbank	0.5702	0.0158	2576467	1456826	130.1155
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	0.5556	0.0082	2510550	400228	18.9653
2023-09-30	Citadel Advisors Llc	0.5474	0.0007	2473539	-6209545	-71.5131
2023-12-31	SG Americas Securities, LLC	0.5247	0.0354	2370866	-395765	-14.3049
2023-12-31	Two Sigma Investments LLC	0.4989	0.0083	2254515	-2402049	-51.5842
2023-12-31	First Trust Advisors L.P.	0.4984	0.0039	2252211	-131724	-5.5255
2023-12-31	Nuveen Asset Management, LLC	0.4234	0.001	1913203	135053	7.5951
2023-12-31	Amundi	0.3854	0.0011	1741474	126332	7.8217
Total		36.8984	0.0997	166729460	-5563621	-3.3%

3.2. Funds holding FuelCell Energy Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	L&G Hydrogen Economy ETF USD Acc	3.6611	4.6818	16543100	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1299	0.0011	14142790	0	0
2024-02-29	Vanguard Small Cap Index	2.5705	0.0098	11615309	107727	0.9361
2024-02-29	iShares Russell 2000 ETF	2.4293	0.021	10976944	-1794	-0.0163
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4511	0.0077	6557007	3171	0.0484
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4426	0.0222	6518723	108292	1.6893
2023-12-31	Fidelity Small Cap Index	1.0009	0.0285	4522694	502820	12.5084
2024-02-29	Invesco WilderHill Clean Energy ETF	0.9872	1.4472	4460620	-17316	-0.3867
2024-02-01	iShares Russell 2000 Value ETF	0.9503	0.0476	4294253	5432	0.1267
2024-02-29	SPDR® Kensho Clean Power ETF	0.9464	2.4242	4276388	-64255	-1.4803
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5936	0.0076	2682094	22600	0.8498
2024-01-31	Fidelity Extended Market Index	0.5565	0.0084	2514794	21046	0.844
2024-02-29	green benefit Global Impact Fund I	0.5066	3.0009	2289124	0	0
2024-02-29	Schwab US Small-Cap ETF™	0.4684	0.0157	2116372	0	0
2024-02-29	SPDR® S&P Kensho New Economies Comps ETF	0.434	0.1224	1960934	1437	0.0733
2024-02-29	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.4306	0.272	1945531	0	0
2024-02-29	State St Russell Sm Cap® Indx SL Cl I	0.3833	0.0218	1732125	240000	16.0844
2024-02-29	Vanguard Russell 2000 ETF	0.3663	0.0207	1655205	129489	8.4871
2024-02-29	Global X Hydrogen ETF	0.3524	5.2115	1592270	0	0
2024-02-29	BNPP E ECPI Glb ESG Hydrgn Ecoy ETFCap	0.3391	2.6191	1532144	-13794	-0.8923
Total		23.0001	19.9912	103928421	+1044855	+1.0%

3.3. Insider Transactions

Insiders are holding 0.331% of the shares of FuelCell Energy Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2021-11-24	Michael S Bishop	SELL	6000	9.24

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.040	0.004	-1176%	0.035	-216%	0.065	-162%	0.036	-211%
Book Value Per Share	-	-	1.642	1.647	0%	1.665	-1%	1.096	+50%	0.728	+126%
Current Ratio	-	-	8.262	7.859	+5%	7.329	+13%	5.768	+43%	4.232	+95%
Debt To Asset Ratio	-	-	0.196	0.191	+2%	0.191	+3%	0.354	-45%	0.420	-53%
Debt To Equity Ratio	-	-	0.250	0.241	+4%	0.240	+4%	0.783	-68%	0.867	-71%
Dividend Per Share	-	-	0.002	0.002	0%	0.002	0%	0.002	-9%	0.002	-17%
Eps	-	-	-0.044	-0.061	+40%	-0.069	+57%	-0.060	+37%	-0.045	+2%
Free Cash Flow Per Share	-	-	-0.169	-0.136	-20%	-0.088	-48%	-0.080	-53%	-0.058	-66%
Free Cash Flow To Equity Per Share	-	-	-0.123	-0.039	-68%	0.005	-2396%	0.034	-463%	0.018	-804%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.116	-10%	1.058	-5%
Intrinsic Value_10Y_max	-	-	-4.611	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-7.471	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.264	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.483	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.944	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.691	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.807	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-3.150	-	-	-	-	-	-	-	-
Market Cap	451862016.000	-20%	542234419.200	718460605.440	-25%	1632351532.800	-67%	1773989941.025	-69%	1378788032.867	-61%
Net Profit Margin	-	-	-1.186	-1.093	-8%	-1.039	-12%	-1.358	+14%	-0.941	-21%
Operating Margin	-	-	-2.520	-1.603	-36%	-1.016	-60%	-1.268	-50%	-0.869	-66%
Operating Ratio	-	-	3.545	2.681	+32%	2.016	+76%	2.179	+63%	1.817	+95%
Pb Ratio	0.609	-20%	0.731	0.968	-24%	2.170	-66%	4.372	-83%	5.255	-86%
Pe Ratio	-5.707	+17%	-6.849	-6.679	-2%	-14.429	+111%	-17.328	+153%	-19.392	+183%
Price Per Share	1.000	-20%	1.200	1.590	-25%	3.613	-67%	3.926	-69%	3.051	-61%
Price To Free Cash Flow Ratio	-1.480	+17%	-1.775	-2.976	+68%	-11.262	+534%	-30.686	+1628%	-19.937	+1023%
Price To Total Gains Ratio	-25.852	+17%	-31.022	-29.546	-5%	6341.264	-100%	1235.282	-103%	571.381	-105%
Quick Ratio	-	-	6.110	7.116	-14%	6.234	-2%	4.637	+32%	3.113	+96%
Return On Assets	-	-	-0.021	-0.030	+38%	-0.033	+53%	-0.042	+97%	-0.039	+83%
Return On Equity	-	-	-0.027	-0.037	+36%	-0.041	+50%	-0.083	+205%	-0.078	+184%
Total Gains Per Share	-	-	-0.039	0.006	-799%	0.037	-205%	0.067	-158%	0.038	-201%
Usd Book Value	-	-	742026000.000	744066000.000	0%	752421250.000	-1%	495181800.000	+50%	328843775.000	+126%
Usd Book Value Change Per Share	-	-	-0.040	0.004	-1176%	0.035	-216%	0.065	-162%	0.036	-211%
Usd Book Value Per Share	-	-	1.642	1.647	0%	1.665	-1%	1.096	+50%	0.728	+126%
Usd Dividend Per Share	-	-	0.002	0.002	0%	0.002	0%	0.002	-9%	0.002	-17%
Usd Eps	-	-	-0.044	-0.061	+40%	-0.069	+57%	-0.060	+37%	-0.045	+2%
Usd Free Cash Flow	-	-	-76352000.000	-61435500.000	-20%	-39630000.000	-48%	-36196150.000	-53%	-25998175.000	-66%
Usd Free Cash Flow Per Share	-	-	-0.169	-0.136	-20%	-0.088	-48%	-0.080	-53%	-0.058	-66%
Usd Free Cash Flow To Equity Per Share	-	-	-0.123	-0.039	-68%	0.005	-2396%	0.034	-463%	0.018	-804%
Usd Market Cap	451862016.000	-20%	542234419.200	718460605.440	-25%	1632351532.800	-67%	1773989941.025	-69%	1378788032.867	-61%
Usd Price Per Share	1.000	-20%	1.200	1.590	-25%	3.613	-67%	3.926	-69%	3.051	-61%
Usd Profit	-	-	-19793000.000	-27086750.000	+37%	-30572250.000	+54%	-26072100.000	+32%	-18701600.000	-6%
Usd Revenue	-	-	16690999.000	25752999.750	-35%	33940500.000	-51%	22699699.950	-26%	26601699.975	-37%
Usd Total Gains Per Share	-	-	-0.039	0.006	-799%	0.037	-205%	0.067	-158%	0.038	-201%
	EOD	+3 -5	MRQ	TTM	+9 -24	YOY	+8 -25	5Y	+15 -21	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-5.707
Price to Book Ratio (EOD)	Between	0-1	0.609
Net Profit Margin (MRQ)	Greater than	0	-1.186
Operating Margin (MRQ)	Greater than	0	-2.520
Quick Ratio (MRQ)	Greater than	1	6.110
Current Ratio (MRQ)	Greater than	1	8.262
Debt to Asset Ratio (MRQ)	Less than	1	0.196
Debt to Equity Ratio (MRQ)	Less than	1	0.250
Return on Equity (MRQ)	Greater than	0.15	-0.027
Return on Assets (MRQ)	Greater than	0.05	-0.021
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.902
Ma 20	Greater than	Ma 50	1.128
Ma 50	Greater than	Ma 100	1.178
Ma 100	Greater than	Ma 200	1.258
Open	Greater than	Close	1.010
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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Reversals in quarterly reports

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

		2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
Income Tax Expense		578	-575	3	1,475	1,478	228	1,706	-25,512	-23,806
Total Other Income Expense Net		1,947	3	1,950	13,790	15,740	-11,232	4,508	-48,907	-44,399

Latest Balance Sheet

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

Summary

Total Assets	923,180
Total Liabilities	181,154
Total Stockholder Equity	723,791

	As reported
Total Liabilities	181,154
Total Stockholder Equity	+ 723,791
Total Assets	= 923,180

Assets

Total Assets	923,180
Total Current Assets	445,231
Long-term Assets	477,949

Total Current Assets

Total Current Assets (as reported)	445,231
Cash And Cash Equivalents	303,423
Net Receivables	25,797
Inventory	102,859
Other Current Assets	13,152
Total Current Assets (calculated)	445,231
+/-	0

Long-term Assets

Long-term Assets (as reported)	477,949
Property Plant Equipment	106,138
Goodwill	4,075
Intangible Assets	15,752
Long-term Assets Other	351,984
Long-term Assets (calculated)	477,949
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	53,886
Long-term Liabilities	127,268
Total Stockholder Equity	723,791

Total Current Liabilities

Total Current Liabilities (as reported)	53,886
Short-term Debt	10,892
Short Long Term Debt	10,198
Accounts payable	17,055
Other Current Liabilities	22,323
Total Current Liabilities (calculated)	60,468
+/-	6,582

Long-term Liabilities

Long-term Liabilities (as reported)	127,268
Long term Debt	117,670
Capital Lease Obligations	9,606
Long-term Liabilities (calculated)	127,276
+/-	8

Total Stockholder Equity

Total Stockholder Equity (as reported)	723,791
Common Stock	45
Retained Earnings	-1,535,334
Other Stockholders Equity	2,199,733
Total Stockholder Equity (calculated)	664,444
+/-	59,347

Other

Capital Stock	59,902
Cash and Short Term Investments	303,423
Common Stock Shares Outstanding	451,637
Current Deferred Revenue	3,616
Liabilities and Stockholders Equity	923,180
Net Debt	-176,398
Net Invested Capital	791,802
Net Working Capital	391,345
Property Plant and Equipment Gross	415,049
Short Long Term Debt Total	127,025

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

> Total Assets

20,900
21,500
20,900
20,900
20,100
20,700
20,300
21,100
22,200
22,500
24,400
23,900
22,600
23,800
24,300
24,500
23,400
23,500
21,800
21,200
21,400
21,400
20,700
23,700
27,600
26,800
26,800
22,300
20,500
19,800
20,100
76,588
76,110
91,028
90,149
85,515
334,265
334,020
327,797
319,401
308,021
289,803
271,297
248,948
236,127
223,363
295,718
278,519
253,989
236,510
312,700
298,930
281,630
265,520
254,756
240,594
223,841
206,652
186,499
268,308
262,863
253,188
242,862
223,942
210,367
185,476
164,358
134,958
149,172
162,688
158,626
137,942
157,231
150,529
170,672
158,529
156,885
183,630
169,918
215,468
197,033
191,485
209,636
207,486
237,717
237,636
240,724
228,957
279,915
266,726
288,661
290,659
289,885
277,231
294,622
309,912
329,628
342,137
328,224
319,543
317,268
383,786
374,874
367,619
358,196
340,421
345,955
341,227
361,434
333,446
391,399
394,641
436,769
523,538
552,394
535,591
879,632
875,248
854,691
946,216
944,422
939,717
892,383
858,641
945,253
955,520
923,180

923,180

955,520

945,253

858,641

892,383

939,717

944,422

946,216

854,691

875,248

879,632

535,591

552,394

523,538

436,769

394,641

391,399

333,446

361,434

341,227

345,955

340,421

358,196

367,619

374,874

383,786

317,268

319,543

328,224

342,137

329,628

309,912

294,622

277,231

289,885

290,659

288,661

266,726

279,915

228,957

240,724

237,636

237,717

207,486

209,636

191,485

197,033

215,468

169,918

183,630

156,885

158,529

170,672

150,529

157,231

137,942

158,626

162,688

149,172

134,958

164,358

185,476

210,367

223,942

242,862

253,188

262,863

268,308

186,499

206,652

223,841

240,594

254,756

265,520

281,630

298,930

312,700

236,510

253,989

278,519

295,718

223,363

236,127

248,948

271,297

289,803

308,021

319,401

327,797

334,020

334,265

85,515

90,149

91,028

76,110

76,588

20,100

19,800

20,500

22,300

26,800

27,600

23,700

20,700

21,400

21,200

21,800

23,500

23,400

24,500

24,300

23,800

22,600

23,900

24,400

22,500

22,200

21,100

20,300

20,700

20,100

20,900

21,500

20,900

> Total Current Assets

10,900
11,800
11,300
11,300
10,700
11,000
10,700
11,300
11,900
12,200
14,100
13,500
12,300
13,000
13,900
14,300
13,000
12,900
10,900
10,300
10,000
10,200
9,500
12,700
16,700
15,900
15,900
12,600
10,900
10,400
11,100
67,803
66,547
79,405
75,263
66,746
311,447
289,225
274,462
262,091
261,913
234,739
210,120
188,468
178,415
160,792
218,235
217,696
181,357
178,866
245,451
236,830
210,683
161,894
153,148
137,777
130,766
133,709
126,641
215,010
209,278
201,005
189,826
165,899
133,457
118,020
108,772
88,137
104,456
119,679
109,947
80,138
101,896
102,209
127,605
118,520
111,991
132,948
118,195
165,630
149,085
145,926
160,365
153,820
182,277
189,329
177,216
168,082
216,727
203,121
223,129
225,832
225,146
203,898
205,166
222,768
233,964
202,469
180,481
158,054
144,599
203,510
193,522
181,604
162,551
130,303
117,134
104,263
96,374
84,319
124,786
111,378
146,794
233,981
278,409
245,557
574,232
543,386
509,016
595,226
579,533
580,280
524,921
452,515
514,669
476,313
445,231

445,231

476,313

514,669

452,515

524,921

580,280

579,533

595,226

509,016

543,386

574,232

245,557

278,409

233,981

146,794

111,378

124,786

84,319

96,374

104,263

117,134

130,303

162,551

181,604

193,522

203,510

144,599

158,054

180,481

202,469

233,964

222,768

205,166

203,898

225,146

225,832

223,129

203,121

216,727

168,082

177,216

189,329

182,277

153,820

160,365

145,926

149,085

165,630

118,195

132,948

111,991

118,520

127,605

102,209

101,896

80,138

109,947

119,679

104,456

88,137

108,772

118,020

133,457

165,899

189,826

201,005

209,278

215,010

126,641

133,709

130,766

137,777

153,148

161,894

210,683

236,830

245,451

178,866

181,357

217,696

218,235

160,792

178,415

188,468

210,120

234,739

261,913

262,091

274,462

289,225

311,447

66,746

75,263

79,405

66,547

67,803

11,100

10,400

10,900

12,600

15,900

16,700

12,700

9,500

10,200

10,000

10,300

10,900

12,900

13,000

14,300

13,900

13,000

12,300

13,500

14,100

12,200

11,900

11,300

10,700

11,000

10,700

11,300

11,800

10,900

Cash And Cash Equivalents

7,100
5,800
5,900
6,200
5,800
6,700
6,500
6,100
5,800
2,000
4,600
10,500
8,400
5,400
6,400
6,000
5,500
7,600
4,700
6,700
7,000
6,800
4,700
7,700
10,300
10,300
10,300
7,000
5,300
6,200
6,500
64,486
62,289
74,754
68,787
48,910
292,704
256,870
223,825
142,013
131,334
102,495
83,060
67,806
65,670
41,000
82,940
67,099
66,794
45,759
168,744
16,042
16,814
22,702
21,815
29,262
19,480
26,247
17,789
107,269
106,100
92,997
81,865
68,940
50,920
38,043
16,298
17,071
32,958
57,823
45,543
24,112
15,728
20,467
26,085
36,980
31,480
51,415
37,030
60,262
73,766
57,514
86,271
56,039
81,359
67,696
78,468
64,254
107,938
83,710
84,664
82,985
65,520
58,852
76,944
81,982
94,150
84,187
57,646
46,454
35,683
49,294
76,776
66,973
48,663
39,291
27,750
14,889
16,018
9,434
38,254
29,087
66,284
149,867
178,570
139,086
468,565
432,213
376,963
467,774
456,479
458,055
315,168
246,844
309,757
249,952
303,423

303,423

249,952

309,757

246,844

315,168

458,055

456,479

467,774

376,963

432,213

468,565

139,086

178,570

149,867

66,284

29,087

38,254

9,434

16,018

14,889

27,750

39,291

48,663

66,973

76,776

49,294

35,683

46,454

57,646

84,187

94,150

81,982

76,944

58,852

65,520

82,985

84,664

83,710

107,938

64,254

78,468

67,696

81,359

56,039

86,271

57,514

73,766

60,262

37,030

51,415

31,480

36,980

26,085

20,467

15,728

24,112

45,543

57,823

32,958

17,071

16,298

38,043

50,920

68,940

81,865

92,997

106,100

107,269

17,789

26,247

19,480

29,262

21,815

22,702

16,814

16,042

168,744

45,759

66,794

67,099

82,940

41,000

65,670

67,806

83,060

102,495

131,334

142,013

223,825

256,870

292,704

48,910

68,787

74,754

62,289

64,486

6,500

6,200

5,300

7,000

10,300

7,700

4,700

6,800

7,000

6,700

4,700

7,600

5,500

6,000

6,400

5,400

8,400

10,500

4,600

2,000

5,800

6,100

6,500

6,700

5,800

6,200

5,900

5,800

7,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,066
7,555
17,890
28,267
92,381
100,071
103,501
97,475
93,218
86,671
93,750
101,742
99,505
87,863
106,636
51,694
191,087
162,336
113,330
100,281
79,851
82,616
81,286
75,571
71,459
61,442
60,634
54,635
44,557
26,746
30,406
27,270
25,302
20,052
7,004
5,015
3,012
36,997
25,019
39,537
18,067
18,040
12,016
4,502
17,036
0
0
0
10,689
5,053
5,053
6,194
4,889
4,908
5,523
5,625
6,968
6,968
6,288
6,370
9,029
9,436
9,437
9,439
4,591
4,605
4,628
5,230
5,249
5,303
5,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,652
76,400
77,431
103,760
0

103,760

77,431

76,400

75,652

5,806

5,303

5,249

5,230

4,628

4,605

4,591

9,439

9,437

9,436

9,029

6,370

6,288

6,968

5,625

5,523

4,908

4,889

6,194

5,053

10,689

17,036

4,502

12,016

18,040

18,067

39,537

25,019

36,997

3,012

5,015

7,004

20,052

25,302

27,270

30,406

26,746

44,557

54,635

60,634

61,442

71,459

75,571

81,286

82,616

79,851

100,281

113,330

162,336

191,087

51,694

106,636

87,863

99,505

101,742

93,750

86,671

93,218

97,475

103,501

100,071

92,381

28,267

17,890

7,555

10,066

Net Receivables

2,900
4,700
4,400
4,500
4,400
4,200
3,200
4,200
5,300
7,400
6,400
2,200
3,100
3,200
2,200
2,700
2,400
2,800
3,400
2,800
2,200
2,800
4,100
4,200
4,700
3,800
3,800
4,100
4,100
2,300
2,300
2,113
3,156
3,459
4,184
4,518
6,334
7,110
7,253
4,027
6,768
10,438
9,187
9,748
7,264
4,948
11,548
6,995
6,021
7,599
7,721
8,821
12,799
10,062
10,577
9,355
9,886
10,191
7,957
10,425
10,161
12,629
10,402
12,861
19,780
16,096
30,376
14,359
18,427
22,920
24,013
18,110
13,897
18,066
23,288
19,879
16,692
21,950
23,892
47,036
20,240
35,984
20,101
29,713
40,749
49,116
33,831
35,131
40,084
50,465
61,189
44,198
55,315
60,790
46,029
44,420
30,182
24,593
25,619
24,836
26,316
68,521
44,081
46,189
39,430
23,039
20,708
22,920
11,891
10,976
13,116
13,592
15,281
17,604
18,264
19,807
22,872
23,654
44,260
25,671
22,562
15,904
16,924
22,747
29,088
20,105
25,797

25,797

20,105

29,088

22,747

16,924

15,904

22,562

25,671

44,260

23,654

22,872

19,807

18,264

17,604

15,281

13,592

13,116

10,976

11,891

22,920

20,708

23,039

39,430

46,189

44,081

68,521

26,316

24,836

25,619

24,593

30,182

44,420

46,029

60,790

55,315

44,198

61,189

50,465

40,084

35,131

33,831

49,116

40,749

29,713

20,101

35,984

20,240

47,036

23,892

21,950

16,692

19,879

23,288

18,066

13,897

18,110

24,013

22,920

18,427

14,359

30,376

16,096

19,780

12,861

10,402

12,629

10,161

10,425

7,957

10,191

9,886

9,355

10,577

10,062

12,799

8,821

7,721

7,599

6,021

6,995

11,548

4,948

7,264

9,748

9,187

10,438

6,768

4,027

7,253

7,110

6,334

4,518

4,184

3,459

3,156

2,113

2,300

4,100

3,800

4,700

4,200

4,100

2,800

2,200

2,800

3,400

2,800

2,400

2,700

2,200

3,200

3,100

2,200

6,400

7,400

5,300

4,200

3,200

4,200

4,400

4,500

4,400

4,700

2,900

Inventory

600
1,200
800
400
400
0
700
700
700
100
300
300
400
200
700
1,100
800
100
100
100
100
0
100
100
400
0
300
100
100
1,200
1,200
311
250
305
1,025
2,247
3,950
6,334
11,282
18,290
16,416
13,981
17,754
12,421
15,699
15,954
17,584
15,987
14,941
14,619
13,285
15,797
13,267
12,141
14,130
14,065
14,688
14,121
20,904
20,686
23,911
29,581
35,411
30,953
27,116
24,523
26,074
22,833
25,033
25,433
31,422
30,284
30,574
33,404
32,352
36,199
38,732
40,101
46,304
52,686
48,995
47,701
47,048
49,871
47,233
56,185
51,852
55,713
55,761
55,895
56,620
71,877
75,571
65,754
60,276
66,222
78,204
73,806
82,268
75,585
71,984
74,496
59,868
55,255
60,114
53,575
54,802
57,043
59,830
54,515
58,433
54,945
51,502
50,971
61,901
58,920
60,413
67,074
65,386
82,878
80,606
90,909
101,176
87,294
85,561
84,456
102,859

102,859

84,456

85,561

87,294

101,176

90,909

80,606

82,878

65,386

67,074

60,413

58,920

61,901

50,971

51,502

54,945

58,433

54,515

59,830

57,043

54,802

53,575

60,114

55,255

59,868

74,496

71,984

75,585

82,268

73,806

78,204

66,222

60,276

65,754

75,571

71,877

56,620

55,895

55,761

55,713

51,852

56,185

47,233

49,871

47,048

47,701

48,995

52,686

46,304

40,101

38,732

36,199

32,352

33,404

30,574

30,284

31,422

25,433

25,033

22,833

26,074

24,523

27,116

30,953

35,411

29,581

23,911

20,686

20,904

14,121

14,688

14,065

14,130

12,141

13,267

15,797

13,285

14,619

14,941

15,987

17,584

15,954

15,699

12,421

17,754

13,981

16,416

18,290

11,282

6,334

3,950

2,247

1,025

305

250

311

1,200

100

300

400

100

800

1,100

700

200

400

300

100

700

400

800

1,200

600

Other Current Assets

300
100
200
200
100
100
300
300
100
2,700
2,800
500
400
4,200
4,600
4,500
4,300
2,400
2,700
700
700
600
600
700
1,300
1,800
1,800
1,400
1,400
700
1,100
893
852
887
1,267
888
787
996
3,835
5,380
7,324
4,324
2,644
5,275
3,111
5,140
4,421
28,110
5,738
4,253
4,007
5,083
5,467
3,659
6,345
5,244
4,096
765
4,420
5,171
7,664
4,073
7,513
8,588
8,895
8,952
8,754
8,572
7,986
6,499
3,954
4,620
4,700
5,253
6,343
7,395
7,047
7,466
6,467
5,646
6,084
4,727
6,945
18,197
494
11,279
6,871
13
12,944
7,528
5,712
9,945
21,772
12,214
8,939
13,380
15,632
10,446
5,509
11,179
10,616
6,571
12,797
7,938
14,344
8,592
13,874
9,411
8,635
5,921
6,805
13,754
13,727
6,306
7,422
10,317
22,382
9,177
22,407
13,602
14,259
10,989
11,545
14,452
12,832
12,881
13,152

13,152

12,881

12,832

14,452

11,545

10,989

14,259

13,602

22,407

9,177

22,382

10,317

7,422

6,306

13,727

13,754

6,805

5,921

8,635

9,411

13,874

8,592

14,344

7,938

12,797

6,571

10,616

11,179

5,509

10,446

15,632

13,380

8,939

12,214

21,772

9,945

5,712

7,528

12,944

6,871

11,279

494

18,197

6,945

4,727

6,084

5,646

6,467

7,466

7,047

7,395

6,343

5,253

4,700

4,620

3,954

6,499

7,986

8,572

8,754

8,952

8,895

8,588

7,513

4,073

7,664

5,171

4,420

765

4,096

5,244

6,345

3,659

5,467

5,083

4,007

4,253

5,738

28,110

4,421

5,140

3,111

5,275

2,644

4,324

7,324

5,380

3,835

996

787

888

1,267

887

852

893

1,100

700

1,400

1,800

1,300

700

600

700

2,700

2,400

4,300

4,500

4,600

4,200

400

500

2,800

2,700

100

300

100

200

100

300

> Long-term Assets

10,000
9,700
9,600
9,600
9,400
9,700
9,600
9,800
10,300
10,300
10,300
10,400
10,300
10,800
10,400
10,200
10,400
10,600
10,900
10,900
11,400
11,200
11,200
11,000
10,900
10,900
10,900
9,700
9,600
9,400
9,000
8,785
9,563
11,623
14,886
18,769
22,818
44,795
53,335
57,310
46,108
55,064
61,177
60,480
57,712
62,571
77,483
60,823
72,632
57,644
67,249
62,100
70,947
103,626
101,608
102,817
93,075
72,943
59,858
53,298
53,585
52,183
53,036
58,043
76,910
67,456
55,586
46,821
44,716
43,009
48,679
57,804
55,335
48,320
43,067
40,009
44,894
50,682
51,723
49,838
47,948
45,559
49,271
53,666
55,440
48,307
63,508
60,875
63,188
63,605
65,532
64,827
64,739
73,333
89,456
87,144
95,664
139,668
147,743
161,489
172,669
180,276
181,352
186,015
195,645
210,118
228,821
236,964
265,060
249,127
266,613
283,263
289,975
289,557
273,985
290,034
305,400
331,862
345,675
350,990
364,889
359,437
367,462
406,126
430,584
479,207
477,949

477,949

479,207

430,584

406,126

367,462

359,437

364,889

350,990

345,675

331,862

305,400

290,034

273,985

289,557

289,975

283,263

266,613

249,127

265,060

236,964

228,821

210,118

195,645

186,015

181,352

180,276

172,669

161,489

147,743

139,668

95,664

87,144

89,456

73,333

64,739

64,827

65,532

63,605

63,188

60,875

63,508

48,307

55,440

53,666

49,271

45,559

47,948

49,838

51,723

50,682

44,894

40,009

43,067

48,320

55,335

57,804

48,679

43,009

44,716

46,821

55,586

67,456

76,910

58,043

53,036

52,183

53,585

53,298

59,858

72,943

93,075

102,817

101,608

103,626

70,947

62,100

67,249

57,644

72,632

60,823

77,483

62,571

57,712

60,480

61,177

55,064

46,108

57,310

53,335

44,795

22,818

18,769

14,886

11,623

9,563

8,785

9,000

9,400

9,600

9,700

10,900

11,000

11,200

11,400

10,900

10,600

10,400

10,200

10,400

10,800

10,300

10,400

10,300

9,800

9,600

9,700

9,400

9,600

9,700

10,000

Property Plant Equipment

8,900
8,800
8,600
8,300
8,000
7,900
7,500
7,300
7,400
7,500
7,300
7,200
6,900
7,300
6,800
6,700
6,900
7,200
7,600
7,800
8,200
8,300
8,200
7,900
8,200
8,300
8,300
7,200
7,200
7,200
6,900
6,789
7,632
9,794
12,996
16,989
21,165
27,188
29,809
31,703
35,379
38,710
39,501
39,369
39,712
39,778
51,211
47,803
49,380
42,254
41,892
43,461
45,224
46,705
48,059
48,940
49,568
48,136
43,371
42,182
40,860
39,612
38,761
38,169
38,761
38,259
37,302
35,891
33,900
32,394
31,138
30,314
28,832
26,679
25,391
24,289
23,320
23,925
23,429
22,788
22,450
23,258
21,553
21,911
22,466
24,225
23,947
24,170
25,429
26,609
26,589
27,313
27,015
29,002
29,109
29,135
30,485
36,640
39,315
40,895
41,876
43,565
44,093
44,667
46,176
48,204
47,405
43,560
42,406
41,134
50,070
48,581
47,617
46,429
43,828
43,618
43,954
47,525
49,001
52,425
60,269
65,326
72,335
317,198
88,223
98,020
106,138

106,138

98,020

88,223

317,198

72,335

65,326

60,269

52,425

49,001

47,525

43,954

43,618

43,828

46,429

47,617

48,581

50,070

41,134

42,406

43,560

47,405

48,204

46,176

44,667

44,093

43,565

41,876

40,895

39,315

36,640

30,485

29,135

29,109

29,002

27,015

27,313

26,589

26,609

25,429

24,170

23,947

24,225

22,466

21,911

21,553

23,258

22,450

22,788

23,429

23,925

23,320

24,289

25,391

26,679

28,832

30,314

31,138

32,394

33,900

35,891

37,302

38,259

38,761

38,169

38,761

39,612

40,860

42,182

43,371

48,136

49,568

48,940

48,059

46,705

45,224

43,461

41,892

42,254

49,380

47,803

51,211

39,778

39,712

39,369

39,501

38,710

35,379

31,703

29,809

27,188

21,165

16,989

12,996

9,794

7,632

6,789

6,900

7,200

8,300

8,200

7,900

8,200

8,300

8,200

7,800

7,600

7,200

6,900

6,700

6,800

7,300

6,900

7,200

7,300

7,500

7,400

7,300

7,500

7,900

8,000

8,300

8,600

8,800

8,900

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
13,790
4,634
4,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,245
4,245
4,055
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075

4,075

4,055

4,245

4,760

4,634

13,790

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
10,287
10,466
10,075
9,904
9,826
6,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,115

9,826

9,904

10,075

10,466

10,287

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
1,653
0
0
0
1,370
0
0
0
1,087
0
0
0
820
13,790
4,634
4,760
531
10,999
0
0
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
21,588
21,264
20,939
20,615
20,291
19,967
19,643
19,318
18,994
18,670
18,346
18,021
17,697
17,373
17,049
16,725
16,400
16,076
15,752

15,752

16,076

16,400

16,725

17,049

17,373

17,697

18,021

18,346

18,670

18,994

19,318

19,643

19,967

20,291

20,615

20,939

21,264

21,588

9,592

241

10,999

531

4,760

4,634

13,790

820

1,087

1,370

1,653

Long-term Assets Other

1,100
900
1,000
1,300
1,400
1,800
2,100
2,500
2,900
2,800
3,000
3,200
3,400
3,500
3,600
3,500
3,500
3,400
3,300
3,100
3,200
2,900
3,000
3,100
2,700
2,600
2,600
2,500
2,400
2,200
2,100
1,996
1,931
1,829
1,890
1,663
1,536
17,341
23,526
25,341
10,729
1,767
1,731
1,658
1,764
22,793
12,482
8,386
18,492
15,390
14,358
13,820
13,411
56,921
12,830
12,373
12,018
24,807
11,516
251
12,725
12,571
12,196
11,623
11,424
29,197
399
439
517
551
587
600
1,311
11,804
3,494
5,941
11,287
16,291
18,219
17,146
15,672
16,186
13,881
17,918
19,327
10,415
25,894
23,038
24,092
23,329
25,276
23,847
24,057
30,664
46,680
44,342
51,512
89,361
94,761
106,927
117,126
123,044
123,592
127,681
135,802
148,247
167,749
179,737
196,991
182,654
191,529
209,992
217,992
219,086
206,439
223,023
238,377
261,592
274,253
276,469
282,848
272,663
274,003
68,128
321,886
361,036
351,984

351,984

361,036

321,886

68,128

274,003

272,663

282,848

276,469

274,253

261,592

238,377

223,023

206,439

219,086

217,992

209,992

191,529

182,654

196,991

179,737

167,749

148,247

135,802

127,681

123,592

123,044

117,126

106,927

94,761

89,361

51,512

44,342

46,680

30,664

24,057

23,847

25,276

23,329

24,092

23,038

25,894

10,415

19,327

17,918

13,881

16,186

15,672

17,146

18,219

16,291

11,287

5,941

3,494

11,804

1,311

600

587

551

517

439

399

29,197

11,424

11,623

12,196

12,571

12,725

251

11,516

24,807

12,018

12,373

12,830

56,921

13,411

13,820

14,358

15,390

18,492

8,386

12,482

22,793

1,764

1,658

1,731

1,767

10,729

25,341

23,526

17,341

1,536

1,663

1,890

1,829

1,931

1,996

2,100

2,200

2,400

2,500

2,600

2,700

3,100

3,000

2,900

3,200

3,100

3,300

3,400

3,500

3,600

3,500

3,400

3,200

3,000

2,800

2,900

2,500

2,100

1,800

1,400

1,300

1,000

900

1,100

> Total Liabilities

10,000
10,400
9,800
9,700
8,800
9,300
8,800
9,600
10,500
10,800
12,600
11,900
10,500
11,600
11,800
11,800
10,400
9,400
7,600
6,900
6,900
6,600
5,700
7,900
8,600
7,700
7,700
7,900
6,600
4,800
5,000
5,576
6,318
7,588
9,886
10,305
9,690
14,304
13,897
14,351
15,873
18,101
15,439
14,059
16,156
18,278
36,053
26,106
20,269
23,546
19,865
22,685
23,163
24,050
26,327
88,667
88,606
95,192
92,614
94,178
103,217
107,282
113,654
117,352
127,733
125,111
121,863
109,441
129,123
116,370
141,952
136,786
137,000
125,993
155,284
168,646
174,276
198,005
188,746
180,497
171,254
177,357
144,104
150,203
186,434
190,971
154,533
128,129
123,077
108,420
126,792
130,606
131,951
122,620
138,563
155,889
145,007
167,884
162,685
159,184
157,598
194,973
187,822
193,369
193,114
163,498
192,923
207,827
216,667
197,852
266,958
285,468
280,587
269,133
165,031
166,685
153,544
169,923
182,648
185,812
184,755
185,333
157,153
152,559
177,402
195,215
181,154

181,154

195,215

177,402

152,559

157,153

185,333

184,755

185,812

182,648

169,923

153,544

166,685

165,031

269,133

280,587

285,468

266,958

197,852

216,667

207,827

192,923

163,498

193,114

193,369

187,822

194,973

157,598

159,184

162,685

167,884

145,007

155,889

138,563

122,620

131,951

130,606

126,792

108,420

123,077

128,129

154,533

190,971

186,434

150,203

144,104

177,357

171,254

180,497

188,746

198,005

174,276

168,646

155,284

125,993

137,000

136,786

141,952

116,370

129,123

109,441

121,863

125,111

127,733

117,352

113,654

107,282

103,217

94,178

92,614

95,192

88,606

88,667

26,327

24,050

23,163

22,685

19,865

23,546

20,269

26,106

36,053

18,278

16,156

14,059

15,439

18,101

15,873

14,351

13,897

14,304

9,690

10,305

9,886

7,588

6,318

5,576

5,000

4,800

6,600

7,900

7,700

8,600

7,900

5,700

6,600

6,900

7,600

9,400

10,400

11,800

11,600

10,500

11,900

12,600

10,800

10,500

9,600

8,800

9,300

8,800

9,700

9,800

10,400

10,000

> Total Current Liabilities

2,800
3,400
2,800
2,800
2,100
2,700
2,400
3,200
4,400
4,600
6,400
5,100
3,800
4,800
7,400
7,500
6,200
4,800
3,900
3,500
3,700
3,800
3,000
5,400
6,200
5,600
5,600
6,000
4,500
3,200
3,400
4,026
6,318
7,588
9,886
10,305
8,438
13,052
11,893
12,508
14,107
16,405
13,813
12,520
14,594
16,794
24,485
24,414
18,664
22,070
18,648
21,590
22,192
23,146
25,548
26,173
28,105
27,841
24,542
28,368
37,812
42,318
49,177
52,802
61,583
58,414
55,259
43,208
48,740
41,886
52,715
47,918
48,329
54,038
66,191
82,601
89,501
114,165
105,505
97,074
88,226
84,897
101,139
104,946
102,645
106,263
84,502
80,884
74,731
61,151
79,472
83,056
83,683
74,888
74,847
76,439
68,540
52,263
46,247
48,957
53,450
98,078
94,149
77,899
83,609
60,121
87,989
110,840
98,848
62,732
49,170
52,604
54,641
58,899
53,074
56,217
42,982
52,770
75,260
80,302
80,514
85,800
66,075
62,664
58,995
65,903
53,886

53,886

65,903

58,995

62,664

66,075

85,800

80,514

80,302

75,260

52,770

42,982

56,217

53,074

58,899

54,641

52,604

49,170

62,732

98,848

110,840

87,989

60,121

83,609

77,899

94,149

98,078

53,450

48,957

46,247

52,263

68,540

76,439

74,847

74,888

83,683

83,056

79,472

61,151

74,731

80,884

84,502

106,263

102,645

104,946

101,139

84,897

88,226

97,074

105,505

114,165

89,501

82,601

66,191

54,038

48,329

47,918

52,715

41,886

48,740

43,208

55,259

58,414

61,583

52,802

49,177

42,318

37,812

28,368

24,542

27,841

28,105

26,173

25,548

23,146

22,192

21,590

18,648

22,070

18,664

24,414

24,485

16,794

14,594

12,520

13,813

16,405

14,107

12,508

11,893

13,052

8,438

10,305

9,886

7,588

6,318

4,026

3,400

3,200

4,500

6,000

5,600

6,200

5,400

3,000

3,800

3,700

3,500

3,900

4,800

6,200

7,500

7,400

4,800

3,800

5,100

6,400

4,600

4,400

3,200

2,400

2,700

2,100

2,800

3,400

2,800

Short-term Debt

600
600
500
500
700
600
600
500
700
500
500
500
500
700
3,400
3,700
3,600
2,400
1,700
1,700
1,700
1,700
1,000
900
800
800
800
600
500
300
200
150
1,662
1,625
1,575
1,550
175
175
175
275
285
285
285
300
317
323
327
333
518
539
562
572
565
503
460
413
398
653
833
976
1,005
924
849
781
776
795
821
826
847
997
990
984
980
976
1,998
4,017
3,638
5,056
5,085
5,092
5,126
5,161
5,221
4,410
4,403
6,931
6,914
1,346
1,404
1,439
1,484
4,497
6,908
7,358
1,957
11,619
13,995
5,275
9,428
14,564
21,738
28,281
23,513
10,094
14,494
17,596
38,869
54,815
43,416
21,916
9,809
14,604
18,580
22,305
15,549
9,450
10,104
11,117
10,735
10,865
10,608
13,848
13,806
13,934
10,431
10,666
10,892

10,892

10,666

10,431

13,934

13,806

13,848

10,608

10,865

10,735

11,117

10,104

9,450

15,549

22,305

18,580

14,604

9,809

21,916

43,416

54,815

38,869

17,596

14,494

10,094

23,513

28,281

21,738

14,564

9,428

5,275

13,995

11,619

1,957

7,358

6,908

4,497

1,484

1,439

1,404

1,346

6,914

6,931

4,403

4,410

5,221

5,161

5,126

5,092

5,085

5,056

3,638

4,017

1,998

976

980

984

990

997

847

826

821

795

776

781

849

924

1,005

976

833

653

398

413

460

503

565

572

562

539

518

333

327

323

317

300

285

275

175

1,550

1,575

1,625

1,662

150

200

300

500

600

800

900

1,000

1,700

2,400

3,600

3,700

3,400

700

500

700

500

600

700

500

600

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
2,400
0
0
0
8,181
0
0
0
5,812
9,428
14,564
103,081
29,117
24,034
10,631
15,049
18,311
38,869
54,815
43,416
21,916
8,660
13,834
17,692
21,366
14,594
8,575
9,154
10,085
9,722
9,919
9,810
13,198
13,249
13,289
9,763
10,067
10,198

10,198

10,067

9,763

13,289

13,249

13,198

9,810

9,919

9,722

10,085

9,154

8,575

14,594

21,366

17,692

13,834

8,660

21,916

43,416

54,815

38,869

18,311

15,049

10,631

24,034

29,117

103,081

14,564

9,428

5,812

8,181

2,400

Accounts payable

1,100
1,700
900
1,100
500
1,100
800
1,600
2,900
3,000
3,900
1,700
1,600
2,400
1,700
2,300
900
1,200
800
700
700
900
500
300
800
600
600
400
0
500
500
738
736
1,626
3,388
3,897
2,156
4,679
2,731
3,806
2,924
4,712
5,589
4,637
3,951
6,667
6,559
5,168
7,071
9,526
5,835
6,471
7,181
6,221
8,519
7,308
9,523
12,508
8,182
8,921
8,022
12,397
11,118
17,024
17,300
17,011
16,270
9,131
10,444
10,068
7,973
6,576
9,134
10,842
10,472
12,039
15,922
14,143
18,166
12,700
10,871
12,254
7,413
19,563
21,952
24,535
18,397
14,613
15,917
22,969
22,501
20,236
19,207
15,745
14,604
14,622
16,002
18,475
9,508
10,215
8,757
42,616
37,829
42,813
44,133
22,594
19,905
27,810
30,250
16,943
14,117
13,567
10,407
9,576
8,034
15,884
10,893
19,267
22,300
19,524
26,978
28,196
24,590
21,075
22,404
26,518
17,055

17,055

26,518

22,404

21,075

24,590

28,196

26,978

19,524

22,300

19,267

10,893

15,884

8,034

9,576

10,407

13,567

14,117

16,943

30,250

27,810

19,905

22,594

44,133

42,813

37,829

42,616

8,757

10,215

9,508

18,475

16,002

14,622

14,604

15,745

19,207

20,236

22,501

22,969

15,917

14,613

18,397

24,535

21,952

19,563

7,413

12,254

10,871

12,700

18,166

14,143

15,922

12,039

10,472

10,842

9,134

6,576

7,973

10,068

10,444

9,131

16,270

17,011

17,300

17,024

11,118

12,397

8,022

8,921

8,182

12,508

9,523

7,308

8,519

6,221

7,181

6,471

5,835

9,526

7,071

5,168

6,559

6,667

3,951

4,637

5,589

4,712

2,924

3,806

2,731

4,679

2,156

3,897

3,388

1,626

736

738

500

400

600

800

300

500

900

700

800

1,200

900

2,300

1,700

2,400

1,600

1,700

3,900

3,000

2,900

1,600

800

1,100

500

1,100

900

1,700

1,100

Other Current Liabilities

1,100
1,100
1,400
1,200
900
1,000
1,000
1,100
800
1,100
2,000
2,900
1,700
1,700
2,300
1,500
1,700
1,200
1,400
1,100
1,300
1,200
1,500
4,200
4,600
4,200
4,200
5,000
4,000
2,400
2,700
3,138
3,920
4,337
4,923
4,670
5,994
8,161
8,724
8,240
10,785
11,370
7,677
7,395
10,213
5,406
10,278
10,339
4,589
5,292
6,551
6,079
6,219
7,056
6,241
5,953
6,899
6,418
9,013
6,672
7,790
8,511
9,471
8,857
9,548
11,023
10,452
10,210
12,727
13,808
15,441
15,027
15,639
16,721
15,819
35,327
32,334
30,852
24,074
24,840
21,849
21,543
21,916
20,766
20,444
22,940
11,561
13,047
12,607
13,027
12,628
12,655
18,106
19,998
29,756
26,692
20,544
21,702
19,210
15,790
13,984
19,217
22,378
15,568
15,279
8,584
12,002
11,884
9,532
12,402
9,903
11,804
15,554
16,619
10,763
13,419
13,531
16,099
25,988
24,011
22,535
27,415
20,313
22,873
23,046
26,313
22,323

22,323

26,313

23,046

22,873

20,313

27,415

22,535

24,011

25,988

16,099

13,531

13,419

10,763

16,619

15,554

11,804

9,903

12,402

9,532

11,884

12,002

8,584

15,279

15,568

22,378

19,217

13,984

15,790

19,210

21,702

20,544

26,692

29,756

19,998

18,106

12,655

12,628

13,027

12,607

13,047

11,561

22,940

20,444

20,766

21,916

21,543

21,849

24,840

24,074

30,852

32,334

35,327

15,819

16,721

15,639

15,027

15,441

13,808

12,727

10,210

10,452

11,023

9,548

8,857

9,471

8,511

7,790

6,672

9,013

6,418

6,899

5,953

6,241

7,056

6,219

6,079

6,551

5,292

4,589

10,339

10,278

5,406

10,213

7,395

7,677

11,370

10,785

8,240

8,724

8,161

5,994

4,670

4,923

4,337

3,920

3,138

2,700

2,400

4,000

5,000

4,200

4,600

4,200

1,500

1,200

1,300

1,100

1,400

1,200

1,700

1,500

2,300

1,700

2,900

2,000

1,100

800

1,100

1,000

900

1,200

1,400

1,100

> Long-term Liabilities

7,200
7,000
7,000
6,900
6,700
6,600
6,400
6,400
6,100
6,200
6,200
6,800
6,700
6,800
4,400
4,300
4,200
4,600
3,700
3,400
3,200
2,800
2,700
2,500
2,400
2,100
2,100
1,900
2,100
1,600
1,600
1,550
2,398
3,251
4,963
5,635
1,252
1,252
2,004
1,843
1,766
1,696
1,626
1,539
1,562
1,484
11,568
1,692
1,605
1,476
1,217
1,095
971
904
779
62,494
60,501
67,351
68,072
65,810
65,405
64,964
64,477
64,550
66,150
66,697
66,604
66,233
80,383
74,484
89,237
88,868
88,671
71,955
89,093
86,045
84,775
83,840
83,241
83,423
83,028
92,460
42,965
45,257
83,789
84,708
70,031
47,245
48,346
47,269
47,320
47,550
48,268
47,732
63,716
79,450
76,467
115,621
116,438
110,227
104,148
96,895
93,673
115,470
109,505
103,377
104,934
96,987
117,819
135,120
217,788
232,864
225,946
210,234
111,957
110,468
110,562
117,153
107,388
105,510
104,241
99,533
91,078
89,895
118,407
129,312
127,268

127,268

129,312

118,407

89,895

91,078

99,533

104,241

105,510

107,388

117,153

110,562

110,468

111,957

210,234

225,946

232,864

217,788

135,120

117,819

96,987

104,934

103,377

109,505

115,470

93,673

96,895

104,148

110,227

116,438

115,621

76,467

79,450

63,716

47,732

48,268

47,550

47,320

47,269

48,346

47,245

70,031

84,708

83,789

45,257

42,965

92,460

83,028

83,423

83,241

83,840

84,775

86,045

89,093

71,955

88,671

88,868

89,237

74,484

80,383

66,233

66,604

66,697

66,150

64,550

64,477

64,964

65,405

65,810

68,072

67,351

60,501

62,494

779

904

971

1,095

1,217

1,476

1,605

1,692

11,568

1,484

1,562

1,539

1,626

1,696

1,766

1,843

2,004

1,252

5,635

4,963

3,251

2,398

1,550

1,600

2,100

1,900

2,100

2,400

2,500

2,700

2,800

3,200

3,400

3,700

4,600

4,200

4,300

4,400

6,800

6,700

6,800

6,200

6,100

6,400

6,600

6,700

6,900

7,000

7,200

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
4,140
4,105
4,075
4,033
4,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,165
74,517
95,629
106,415
178,525
193,241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

193,241

178,525

106,415

95,629

74,517

82,165

4,028

4,033

4,075

4,105

4,140

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
-860
0
0
59,857
59,857
59,857
0
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
87,557
79,988
71,959
69,574
94,729
94,178
83,565
59,884
59,857
59,857
59,857
59,857
59,857
59,857
59,857
59,857
62,887
75,306
62,887
62,887
62,887
59,857
59,857
0
0
0

59,857

62,887

75,306

62,887

59,857

59,884

83,565

94,178

94,729

69,574

71,959

79,988

87,557

59,857

-860

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
311
136
96
133
164
207
422
269
7,099
7,753
5,860
5,455
4,838
4,527
4,600
6,200
2,983
6,654
6,283
5,990
10,560
13,847
9,361
8,810
8,399
7,750
7,500
7,250
7,485
6,750
6,500
6,250
16,122
22,317
25,121
27,934
24,111
26,900
23,923
25,583
21,383
47,320
25,739
27,197
23,322
26,550
25,683
25,176
21,692
24,610
24,095
23,667
19,787
19,649
18,332
17,833
17,330
23,346
23,067
23,107
33,844
43,037
47,318
49,840
31,501
26,974
26,698
28,969
30,427
18,277
18,277
14,342
9,095
13,689
13,874
13,883
10,920
0

10,920

13,883

13,874

13,689

9,095

14,342

18,277

30,427

28,969

26,698

26,974

31,501

49,840

47,318

43,037

33,844

23,107

23,067

23,346

17,330

17,833

18,332

19,649

19,787

23,667

24,095

24,610

21,692

25,176

25,683

26,550

23,322

27,197

25,739

47,320

21,383

25,583

23,923

26,900

24,111

27,934

25,121

22,317

16,122

6,250

6,500

6,750

7,485

7,250

7,500

7,750

8,399

8,810

9,361

13,847

10,560

5,990

6,283

6,654

2,983

6,200

4,600

4,527

4,838

5,455

5,860

7,753

7,099

269

422

207

164

133

136

311

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
7,250
7,000
6,750
6,500
6,250
15,533
0
20,980
20,443
18,763
20,248
19,733
21,524
20,705
22,190
21,676
23,160
22,646
22,582
21,616
21,101
20,974
20,459
19,944
19,430
18,915
18,364
17,841
17,317
16,793
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16,793

17,317

17,841

18,364

18,915

19,430

19,944

20,459

20,974

21,101

21,616

22,582

22,646

23,160

21,676

22,190

20,705

21,524

19,733

20,248

18,763

20,443

20,980

15,533

6,250

6,500

6,750

7,000

7,250

> Total Stockholder Equity

10,900
11,100
11,100
11,200
11,300
11,400
11,500
11,500
11,700
11,700
11,800
12,000
12,100
12,200
12,500
12,700
13,000
14,100
14,200
14,300
14,500
14,800
15,000
15,800
15,800
19,100
15,900
14,200
13,900
14,800
14,900
70,815
69,602
83,251
80,263
75,210
324,575
319,716
313,900
305,050
292,148
271,702
255,858
234,889
219,971
205,085
259,665
252,413
233,720
212,964
292,835
276,245
258,467
241,470
228,429
151,927
135,235
100,795
82,829
162,934
148,182
134,022
116,886
94,031
69,799
47,058
28,695
11,444
20,049
31,342
16,760
1,338
20,501
8,350
16,120
-9,333
-16,531
-13,451
-17,833
36,037
25,979
14,509
66,111
57,564
51,766
47,445
87,182
102,015
158,186
159,844
163,495
160,474
158,444
155,166
156,681
154,686
185,341
174,253
165,539
160,359
159,670
188,813
187,052
174,250
165,082
176,923
153,032
133,400
144,767
135,594
124,441
109,173
156,182
254,405
387,363
368,906
726,088
702,295
662,090
750,951
749,871
744,249
727,665
698,268
767,851
742,350
723,791

723,791

742,350

767,851

698,268

727,665

744,249

749,871

750,951

662,090

702,295

726,088

368,906

387,363

254,405

156,182

109,173

124,441

135,594

144,767

133,400

153,032

176,923

165,082

174,250

187,052

188,813

159,670

160,359

165,539

174,253

185,341

154,686

156,681

155,166

158,444

160,474

163,495

159,844

158,186

102,015

87,182

47,445

51,766

57,564

66,111

14,509

25,979

36,037

-17,833

-13,451

-16,531

-9,333

16,120

8,350

20,501

1,338

16,760

31,342

20,049

11,444

28,695

47,058

69,799

94,031

116,886

134,022

148,182

162,934

82,829

100,795

135,235

151,927

228,429

241,470

258,467

276,245

292,835

212,964

233,720

252,413

259,665

205,085

219,971

234,889

255,858

271,702

292,148

305,050

313,900

319,716

324,575

75,210

80,263

83,251

69,602

70,815

14,900

14,800

13,900

14,200

15,900

19,100

15,800

15,000

14,800

14,500

14,300

14,200

14,100

13,000

12,700

12,500

12,200

12,100

12,000

11,800

11,700

11,500

11,400

11,300

11,200

11,100

10,900

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
1
2
2
2
3
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
7
7
7
7
7
7
7
7
7
8
8
8
8
11
11
12
12
12
13
13
18
18
18
19
19
19
20
24
26
28
29
29
30
30
3
3
3
3
4
4
5
6
7
8
8
9
10
11
1
12
19
21
21
24
29
32
32
37
37
37
39
39
41
41
41
44
45
45

Retained Earnings

600
800
800
900
1,000
1,100
1,100
1,200
1,300
1,300
1,400
1,600
1,700
1,800
1,800
2,000
2,100
2,300
2,400
2,400
2,600
2,700
2,800
3,100
2,700
2,300
2,300
1,200
800
700
700
-1,030
-2,337
-3,786
-6,556
-11,651
-14,416
-19,224
-25,251
-34,128
-47,318
-68,064
-84,090
-105,078
-120,098
-135,478
-163,340
-182,209
-201,137
-221,921
-240,177
-255,408
-272,410
-290,339
-305,413
-323,470
-342,181
-369,255
-388,491
-406,495
-421,935
-437,929
-456,846
-481,822
-507,802
-531,286
-551,205
-570,285
-585,200
-599,960
-614,592
-630,474
-643,500
-655,623
-666,561
-686,517
-694,271
-701,336
-707,279
-715,571
-725,493
-736,831
-748,512
-755,876
-761,489
-771,189
-781,793
-797,636
-804,614
-809,314
-813,380
-823,274
-829,813
-838,673
-850,385
-865,758
-876,768
-889,630
-903,315
-916,553
-933,554
-943,533
-947,716
-960,890
-976,771
-990,867
-1,015,069
-1,034,599
-1,039,910
-1,075,089
-1,115,240
-1,130,009
-1,145,340
-1,164,196
-1,210,156
-1,229,073
-1,241,070
-1,265,251
-1,305,875
-1,336,092
-1,365,506
-1,407,973
-1,426,595
-1,460,898
-1,485,177
-1,515,541
-1,535,334

-1,535,334

-1,515,541

-1,485,177

-1,460,898

-1,426,595

-1,407,973

-1,365,506

-1,336,092

-1,305,875

-1,265,251

-1,241,070

-1,229,073

-1,210,156

-1,164,196

-1,145,340

-1,130,009

-1,115,240

-1,075,089

-1,039,910

-1,034,599

-1,015,069

-990,867

-976,771

-960,890

-947,716

-943,533

-933,554

-916,553

-903,315

-889,630

-876,768

-865,758

-850,385

-838,673

-829,813

-823,274

-813,380

-809,314

-804,614

-797,636

-781,793

-771,189

-761,489

-755,876

-748,512

-736,831

-725,493

-715,571

-707,279

-701,336

-694,271

-686,517

-666,561

-655,623

-643,500

-630,474

-614,592

-599,960

-585,200

-570,285

-551,205

-531,286

-507,802

-481,822

-456,846

-437,929

-421,935

-406,495

-388,491

-369,255

-342,181

-323,470

-305,413

-290,339

-272,410

-255,408

-240,177

-221,921

-201,137

-182,209

-163,340

-135,478

-120,098

-105,078

-84,090

-68,064

-47,318

-34,128

-25,251

-19,224

-14,416

-11,651

-6,556

-3,786

-2,337

-1,030

700

800

1,200

2,300

2,700

3,100

2,800

2,700

2,600

2,400

2,300

2,100

2,000

1,800

1,700

1,600

1,400

1,300

1,200

1,100

1,000

900

800

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
677,713
687,857
689,420
751,577
751,519
751,256
0
753,477
753,300
758,656
809,013
839,557
902,747
909,431
917,436
924,360
928,933
934,488
947,933
960,891
1,002,784
1,004,566
1,009,607
1,017,632
1,033,744
1,045,197
1,055,154
1,063,501
1,072,726
1,073,454
1,074,308
1,084,969
1,125,212
1,151,454
1,180,499
1,180,042
1,242,518
1,359,454
1,538,311
1,538,831
1,908,011
1,908,471
1,908,981
2,028,206
2,056,626
2,094,076
2,095,667
2,100,724
0
0
0

2,100,724

2,095,667

2,094,076

2,056,626

2,028,206

1,908,981

1,908,471

1,908,011

1,538,831

1,538,311

1,359,454

1,242,518

1,180,042

1,180,499

1,151,454

1,125,212

1,084,969

1,074,308

1,073,454

1,072,726

1,063,501

1,055,154

1,045,197

1,033,744

1,017,632

1,009,607

1,004,566

1,002,784

960,891

947,933

934,488

928,933

924,360

917,436

909,431

902,747

839,557

809,013

758,656

753,300

753,477

751,256

751,519

751,577

689,420

687,857

677,713

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
-44
-88
-158
-44
-158
-158
-126
-126
-126
-126
-90
-90
-90
-90
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
53
53
53
53
-53
-53
-53
-53
-53
-53
-95
-95
-95
-56
-56
-56
78
78
179
-179
-179
-179
-280
-280
-280
-280
-447
-447
-363
-363
-466
-466
-466
-437
-437
-403
-432
-462
-503
-544
-586
-650
-718
-786
0
0
0
0
0
0

-786

-718

-650

-586

-544

-503

-462

-432

-403

-437

-466

-363

-447

-280

-179

179

-56

-95

-53

-90

-126

-158

-44

-158

-88

-44

Other Stockholders Equity

11,000
12,200
12,200
12,200
12,200
13,700
13,800
13,700
13,800
15,500
15,500
15,500
15,500
17,200
17,500
19,200
19,800
21,100
21,100
22,100
22,500
22,800
23,300
24,200
24,800
32,000
28,200
27,800
27,200
28,600
26,800
83,178
83,377
98,628
98,410
86,858
350,580
350,404
350,615
350,642
350,930
354,063
354,245
354,264
354,366
360,376
442,817
444,994
444,982
424,621
522,825
521,383
520,430
520,242
521,901
463,037
464,820
469,887
411,207
509,346
510,034
571,818
513,649
515,806
517,554
578,247
579,893
521,776
545,296
631,296
615,805
615,970
647,733
663,951
665,282
668,165
670,759
684,003
688,349
750,480
750,448
751,256
754,605
753,477
753,300
758,656
809,013
839,557
902,747
909,431
917,436
924,360
928,933
934,488
947,933
960,891
1,002,784
1,004,566
1,009,607
1,017,632
1,033,744
1,045,197
1,055,154
1,063,501
1,072,726
1,073,454
1,074,308
1,084,969
1,125,212
1,151,454
1,180,499
1,180,042
1,242,518
1,359,454
1,538,311
1,538,831
1,908,011
1,908,471
1,908,981
2,028,206
2,056,626
2,094,076
2,095,667
2,100,724
2,194,747
2,199,661
2,199,733

2,199,733

2,199,661

2,194,747

2,100,724

2,095,667

2,094,076

2,056,626

2,028,206

1,908,981

1,908,471

1,908,011

1,538,831

1,538,311

1,359,454

1,242,518

1,180,042

1,180,499

1,151,454

1,125,212

1,084,969

1,074,308

1,073,454

1,072,726

1,063,501

1,055,154

1,045,197

1,033,744

1,017,632

1,009,607

1,004,566

1,002,784

960,891

947,933

934,488

928,933

924,360

917,436

909,431

902,747

839,557

809,013

758,656

753,300

753,477

754,605

751,256

750,448

750,480

688,349

684,003

670,759

668,165

665,282

663,951

647,733

615,970

615,805

631,296

545,296

521,776

579,893

578,247

517,554

515,806

513,649

571,818

510,034

509,346

411,207

469,887

464,820

463,037

521,901

520,242

520,430

521,383

522,825

424,621

444,982

444,994

442,817

360,376

354,366

354,264

354,245

354,063

350,930

350,642

350,615

350,404

350,580

86,858

98,410

98,628

83,377

83,178

26,800

28,600

27,200

27,800

28,200

32,000

24,800

24,200

23,300

22,800

22,500

22,100

21,100

19,800

19,200

17,500

17,200

15,500

13,800

13,700

13,800

13,700

12,200

11,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31
Accounts Payable	26,518	28,196	19,267	9,576	16,943	22,594	42,616	18,475	15,745	22,969	24,535	12,254	14,247	10,842	10,068	17,011	12,397	12,508	6,221	9,526	6,667	4,712	4,679	1,626	500	600	900	1,200	2,400	3,000	1,100	1,700
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-1,672	-1,752	-819	-739	-647	-403	-415	-544	-509	-159	101	66	15	11	-2	90	126	158	11,561	10,259	-19,817	-14,301	-11,468	-11,593	-14,500	-15,200	-11,300	-9,900	-8,000	-6,300	-4,600	-3,100
Additional Paid In Capital	0	0	0	0	0	1,073,454	1,045,197	1,004,566	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	9,591	8,225	9,125	10,756	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	0
Capital Stock	59,902	59,898	59,894	59,886	59,876	94,739	0	0	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	2,094,076	1,908,471	1,359,454	1,151,454	1,073,454	1,045,197	1,004,566	934,488	909,431	758,656	751,256	687,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	249,952	458,055	432,213	149,867	9,434	39,291	49,294	84,187	58,852	83,710	67,696	57,514	51,415	20,467	57,823	38,043	92,997	26,247	22,702	45,759	41,000	102,495	256,870	74,754	6,200	10,300	6,800	7,600	5,400	2,000	6,700	5,800
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
Cash And Short Term Investments	353,712	458,055	432,213	149,867	9,434	39,291	49,294	84,187	58,852	83,710	67,696	57,514	63,431	45,486	64,827	68,449	153,631	107,533	136,032	152,395	134,750	205,996	274,760	74,754	6,200	10,300	6,800	7,600	5,400	2,000	6,700	5,800
Common Stock	45	41	37	29	19	10	7	4	3	29	20	18	13	11	8	7	7	5	5	5	4	4	4	2	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	419,748	383,139	334,742	221,960	55,081	6,896	4,160	2,481	2,044	1,706	1,295	1,149	865	652	503	476	430	354	335	332	273	272	239	197	174	124	139	169	124	185	139	153
Common Stock Total Equity	0	41	37	29	19	10	7	4	3	29	20	18	13	11	8	7	7	5	5	5	4	4	4	2	0	0	0	0	0	0	0	0
Current Deferred Revenue	2,406	16,341	6,287	10,399	11,471	11,347	7,964	6,811	31,787	23,716	51,857	45,939	64,114	25,499	17,013	29,585	20,486	8,262	9,366	6,713	4,398	38	37	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	16,793	18,915	20,974	22,646	20,705	18,763	15,533	7,000	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
Good Will	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	16,076	17,373	18,670	19,967	21,264	9,592	9,592	9,592	9,592	9,592	9,592	0	0	0	0	0	0	0	241	531	820	1,087	1,370	1,653	0	0	0	0	0	0	0	0
Inventory	84,456	90,909	67,074	50,971	54,515	53,575	74,496	73,806	65,754	55,895	56,185	47,701	40,101	33,404	25,433	24,523	29,581	14,121	12,141	14,619	15,954	13,981	6,334	305	1,200	0	0	100	200	100	0	1,200
Liabilities And Stockholders Equity	955,520	939,717	875,248	523,538	333,446	340,421	383,786	342,137	277,231	266,726	237,636	191,485	183,630	150,529	162,688	185,476	253,188	206,652	265,520	236,510	223,363	289,803	334,020	91,028	19,800	26,800	21,400	23,500	23,800	22,500	20,700	21,500
Long Term Debt	119,588	82,863	78,633	150,651	90,140	71,619	63,759	81,998	25,086	22,509	57,220	16,481	4,105	3,699	3,974	3,764	176	302	740	1,165	1,484	1,696	1,252	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	106,415	86,584	77,980	93,504	25,086	0	0	0	4,105	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	6,115	10,466	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
Net Debt	-110,706	-353,769	-334,370	32,906	102,622	49,924	42,746	3,086	-38,496	-68,904	-8,090	-48,378	-46,359	-15,435	-52,416	-33,173	-91,460	-24,916	-21,295	-43,744	-39,193	-100,514	-255,443	-73,129	-4,300	-7,600	-2,400	-800	1,800	4,400	100	1,500
Net Invested Capital	812,148	780,453	731,156	366,565	187,793	171,409	193,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	20,105	15,904	23,654	17,604	10,976	23,039	68,521	24,593	60,790	50,465	49,116	35,984	21,950	18,066	22,920	16,096	12,629	10,191	10,062	7,599	4,948	10,438	7,110	3,459	2,300	3,800	2,800	2,800	3,200	7,400	4,200	4,700
Net Tangible Assets	662,342	725,831	682,580	230,363	110,255	163,256	175,146	160,586	141,499	146,177	33,778	74,366	46,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	410,410	494,480	490,616	175,082	21,587	70,182	105,432	150,206	129,010	141,970	83,066	61,029	18,783	48,171	77,178	59,606	158,687	105,868	138,748	156,796	143,998	218,334	276,173	71,817	7,200	10,300	6,400	8,100	8,200	7,600	8,300	8,400
Non Current Assets Total	479,207	359,437	331,862	289,557	249,127	210,118	180,276	139,668	73,333	63,605	48,307	45,559	50,682	48,320	43,009	67,456	52,183	72,943	103,626	57,644	62,571	55,064	44,795	11,623	9,400	10,900	11,200	10,600	10,800	10,300	9,700	9,700
Non Current Liabilities Other	0	99,533	117,153	210,234	135,120	86,584	77,980	94,647	25,086	26,564	65,945	17,070	12,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	129,312	99,533	117,153	210,234	135,120	103,377	96,895	115,621	47,732	47,269	84,708	92,460	83,840	88,804	74,484	66,697	64,964	67,351	904	1,476	1,484	1,696	1,252	3,251	1,600	2,100	2,800	4,600	6,800	6,200	6,600	7,000
Non Currrent Assets Other	361,036	272,663	261,592	219,086	182,654	148,247	123,044	89,361	30,664	23,329	10,415	16,186	16,291	2,733	551	10,763	12,571	11,753	12,993	13,265	4,103	1,767	17,341	1,829	2,200	2,600	2,900	3,400	3,500	2,800	1,800	900
Noncontrolling Interest In Consolidated Entity	0	7,105	0	0	0	0	0	0	-555	-1,538	-780	-381	-924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	361,036	272,663	261,592	219,086	182,654	148,247	123,044	88,218	30,664	23,329	10,415	16,186	16,291	2,733	551	358	355	270	279	12,734	1,283	680	464	176	0	0	0	0	0	0	0	0
Other Current Assets	12,881	10,989	9,177	6,306	5,921	8,592	6,571	10,446	12,214	7,528	11,279	4,727	7,466	5,253	6,499	8,952	4,073	765	3,659	4,253	5,140	4,324	996	887	700	1,800	600	2,400	4,200	2,700	100	100
Other Current Liab	26,313	27,415	16,099	16,619	12,402	8,584	19,217	21,702	19,998	13,027	22,940	21,543	30,748	16,721	14,423	11,023	8,511	6,418	7,056	5,292	5,406	11,370	8,161	4,337	2,400	4,200	1,200	1,200	1,700	1,100	1,000	1,100
Other Liab	10,920	9,095	30,427	31,501	33,844	17,330	22,364	24,369	25,999	21,383	24,111	16,122	7,485	8,399	10,560	2,983	4,838	7,099	164	311	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	2,199,661	2,094,076	1,908,471	1,359,454	1,151,454	1,073,454	1,045,197	1,004,566	934,488	909,431	758,656	750,181	684,003	604,094	571,346	518,297	511,868	409,937	520,242	424,621	360,376	354,063	350,404	98,628	28,600	28,200	22,800	21,100	17,200	15,500	13,700	12,200
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	94,729	87,557	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,950	59,950	59,950	59,950	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	98,020	65,326	47,525	46,429	41	48	44	37	29	27	24	23	24	27	32	38	40	48	47	42	40	39	27	9,794	7,200	8,300	8,300	7,200	7,300	7,500	7,900	8,800
Property Plant And Equipment Net	98,020	65,326	47,525	46,429	41,134	48,204	43,565	36,640	29,002	26,609	24,225	23,258	23,925	26,679	32,394	38,259	39,612	48,136	46,705	42,254	39,778	38,710	27,188	9,794	7,200	8,300	8,300	7,200	7,300	7,500	7,900	8,800
Property Plant Equipment	98,020	58,137	39,416	36,331	41,134	48,204	43,565	36,640	29,002	26,609	24,225	23,258	23,925	26,679	32,394	38,259	39,612	48,136	46,705	42,254	39,778	38,710	27,188	9,794	0	0	0	0	0	0	0	0
Retained Earnings	-1,515,541	-1,407,973	-1,265,251	-1,164,196	-1,075,089	-990,867	-943,533	-889,630	-838,673	-809,314	-771,189	-736,831	-701,336	-655,623	-600,575	-531,286	-437,929	-369,255	-290,339	-221,921	-135,478	-68,064	-19,224	-3,786	700	2,300	2,700	2,300	1,800	1,300	1,100	800
Retained Earnings Total Equity	0	-1,407,973	-1,265,251	-1,164,196	-1,075,089	-990,867	-943,533	-889,630	-838,673	-809,314	-771,189	-736,831	-701,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	10,067	13,198	10,085	21,366	21,916	17,596	28,281	5,275	8,181	2,400	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	139,246	104,286	97,843	182,773	112,056	89,215	92,040	87,273	20,356	14,806	59,606	9,136	5,056	5,032	5,407	4,870	1,537	1,331	1,407	2,015	1,807	1,981	1,427	1,625	1,900	2,700	4,400	6,800	7,200	6,400	6,800	7,300
Short Term Debt	10,666	13,848	11,117	22,305	21,916	17,596	28,281	5,275	7,358	1,439	6,931	5,161	5,056	976	997	795	924	653	503	539	323	285	175	1,625	300	800	1,700	2,400	700	500	600	600
Short Term Investments	103,760	0	0	0	0	5,806	4,628	9,437	6,288	5,523	5,053	0	12,016	25,019	7,004	30,406	60,634	81,286	113,330	106,636	93,750	103,501	17,890	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
Total Assets	955,520	939,717	875,248	523,538	333,446	340,421	383,786	342,137	277,231	266,726	237,636	191,485	183,630	150,529	162,688	185,476	253,188	206,652	265,520	236,510	223,363	289,803	334,020	91,028	19,800	26,800	21,400	23,500	23,800	22,500	20,700	21,500
Total Current Assets	476,313	580,280	543,386	233,981	84,319	130,303	203,510	202,469	203,898	203,121	189,329	145,926	132,948	102,209	119,679	118,020	201,005	133,709	161,894	178,866	160,792	234,739	289,225	79,405	10,400	15,900	10,200	12,900	13,000	12,200	11,000	11,800
Total Current Liabilities	65,903	85,800	52,770	58,899	62,732	60,121	98,078	52,263	74,888	61,151	106,263	84,897	114,165	54,038	42,501	58,414	42,318	27,841	23,146	22,070	16,794	16,405	13,052	7,588	3,200	5,600	3,800	4,800	4,800	4,600	2,700	3,400
Total Liab	195,215	185,333	169,923	269,133	197,852	163,498	194,973	167,884	122,620	108,420	190,971	177,357	198,005	142,842	116,985	125,111	107,282	95,192	24,050	23,546	18,278	18,101	14,304	7,588	4,800	7,700	6,600	9,400	11,600	10,800	9,300	10,400
Total Permanent Equity	0	0	0	0	0	0	0	114,396	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	742,350	744,249	702,295	254,405	135,594	176,923	188,813	174,253	155,166	159,844	47,445	14,509	-13,451	8,350	30,727	47,058	134,022	100,795	241,470	212,964	205,085	271,702	319,716	83,251	14,800	15,900	14,800	14,100	12,200	11,700	11,400	11,100
Treasury Stock	0	0	-586	-432	-466	-363	-280	-179	78	-95	-53	53	53	-53	-53	-90	-126	-158	-44	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	62,887	62,887	59,857	59,857	94,729	87,557	59,857	59,857	59,857	59,857	59,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31
Accounts Payable	17,055	26,518	22,404	21,075	24,590	28,196	26,978	19,524	22,300	19,267	10,893	15,884	8,034	9,576	10,407	13,567	14,117	16,943	30,250	27,810	19,905	22,594	44,133	42,813	37,829	42,616	8,757	10,215	9,508	18,475	16,002	14,622	14,604	15,745	19,207	20,236	22,501	22,969	15,917	14,613	18,397	24,535	21,952	19,563	7,413	12,254	10,871	12,700	18,166	14,143	15,922	12,039	10,472	10,842	9,134	6,576	7,973	10,068	10,444	9,131	16,270	17,011	17,300	17,024	11,118	12,397	8,022	8,921	8,182	12,508	9,523	7,308	8,519	6,221	7,181	6,471	5,835	9,526	7,071	5,168	6,559	6,667	3,951	4,637	5,589	4,712	2,924	3,806	2,731	4,679	2,156	3,897	3,388	1,626	736	738	500	500	0	400	600	600	800	300	500	900	700	700	800	1,200	900	2,300	1,700	2,400	1,600	1,700	3,900	3,000	2,900	1,600	800	1,100	500	1,100	900	1,700	1,100
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-510	-1,672	-1,620	-1,456	-1,305	-1,752	-1,145	-1,059	-910	-819	-747	-741	-681	-739	-877	-738	-696	-647	-431	-536	-396	-403	-456	-328	-382	-415	-383	-582	-614	-544	-535	-307	-727	-509	-563	-499	-447	-159	168	211	81	101	79	87	142	66	-65	13	13	15	15	15	13	11	11	11	6	-2	-5	-4	-59,950	90	90	90	126	126	126	126	158	158	44	158	11,935	11,561	10,441	10,264	10,181	10,259	-19,817	-19,817	-19,817	-19,817	-14,301	-14,301	-14,301	-14,301	-11,468	-11,468	-11,468	-11,468	-11,593	0	-11,593	-11,593	-11,440	-11,334	-12,600	-14,500	-14,100	-14,800	-15,200	-15,200	-12,300	-12,100	-11,700	-11,300	-11,200	-10,800	-9,900	-9,900	-9,500	-9,100	-8,000	-8,000	-6,300	-6,300	-6,300	-6,300	-4,600	-4,600	-4,600	-4,600	-3,100	-3,100	-3,100	-3,100	-1,900
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	1,073,454	0	0	0	1,045,197	0	0	0	1,004,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,606	9,591	9,945	10,037	10,060	8,225	8,417	8,655	8,834	9,125	8,961	9,065	9,282	10,756	10,876	10,486	10,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,902	59,902	59,901	59,898	41	59,898	59,896	59,896	59,894	59,894	59,894	59,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,100,724	2,095,667	2,094,076	2,056,626	2,028,206	1,908,981	1,908,471	1,908,011	1,538,831	1,538,311	1,359,454	1,242,518	1,180,042	1,180,499	1,151,454	1,125,212	1,084,969	1,074,308	1,073,454	1,072,726	1,063,501	1,055,154	1,045,197	1,033,744	1,017,632	1,009,607	1,004,566	1,002,784	960,891	947,933	934,488	928,933	924,360	917,436	909,431	902,747	839,557	809,013	758,656	753,300	753,477	0	751,256	751,519	751,577	689,420	687,857	677,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	303,423	249,952	309,757	246,844	315,168	458,055	456,479	467,774	376,963	432,213	468,565	139,086	178,570	149,867	66,284	29,087	38,254	9,434	16,018	14,889	27,750	39,291	48,663	66,973	76,776	49,294	35,683	46,454	57,646	84,187	94,150	81,982	76,944	58,852	65,520	82,985	84,664	83,710	107,938	64,254	78,468	67,696	81,359	56,039	86,271	57,514	73,766	60,262	37,030	51,415	31,480	36,980	26,085	20,467	15,728	24,112	45,543	57,823	32,958	17,071	16,298	38,043	50,920	68,940	81,865	92,997	106,100	107,269	17,789	26,247	19,480	29,262	21,815	22,702	16,814	16,042	168,744	45,759	66,794	67,099	82,940	41,000	65,670	67,806	83,060	102,495	131,334	142,013	223,825	256,870	292,704	48,910	68,787	74,754	62,289	64,486	6,500	6,200	5,300	7,000	10,300	10,300	10,300	7,700	4,700	6,800	7,000	6,700	4,700	7,600	5,500	6,000	6,400	5,400	8,400	10,500	4,600	2,000	5,800	6,100	6,500	6,700	5,800	6,200	5,900	5,800	7,100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	303,423	353,712	387,188	323,244	390,820	458,055	456,479	467,774	376,963	432,213	468,565	139,086	178,570	149,867	66,284	29,087	38,254	9,434	16,018	14,889	27,750	39,291	48,663	66,973	76,776	49,294	35,683	46,454	57,646	84,187	94,150	81,982	76,944	58,852	65,520	82,985	84,664	83,710	107,938	64,254	78,468	67,696	81,359	56,039	86,271	57,514	73,766	60,262	41,532	63,431	49,520	55,047	65,622	45,486	52,725	27,124	50,558	64,827	53,010	42,373	43,568	68,449	77,666	113,497	136,500	153,631	167,542	178,728	93,360	107,533	102,096	109,113	122,096	136,032	179,150	207,129	220,438	152,395	154,657	166,604	184,682	134,750	152,341	161,024	180,535	205,996	231,405	234,394	252,092	274,760	300,259	58,976	68,787	74,754	62,289	64,486	6,500	6,200	5,300	7,000	10,300	10,300	10,300	7,700	4,700	6,800	7,000	6,700	4,700	7,600	5,500	6,000	6,400	5,400	8,400	10,500	4,600	2,000	5,800	6,100	6,500	6,700	5,800	6,200	5,900	5,800	7,100
Common Stock	45	45	44	41	41	41	39	39	37	37	37	32	32	29	24	21	21	19	12	1	11	10	9	8	8	7	6	5	4	4	3	3	3	3	30	30	29	29	28	26	24	20	19	19	19	18	18	18	13	13	12	12	12	11	11	8	8	8	8	7	7	7	7	7	7	7	7	7	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	3	2	2	2	1	0	0	0	0	0	0	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	451,637	450,567	415,868	406,316	405,804	405,397	387,466	372,616	366,735	366,668	337,292	322,501	312,110	256,376	217,966	211,000	202,216	154,408	45,070	11,091	8,322	7,752	7,191	6,630	6,002	5,144	4,785	3,547	3,134	2,752	2,585	2,398	2,187	2,093	2,074	2,021	1,983	1,948	1,793	1,689	1,393	1,305	1,334	1,322	1,302	1,291	1,291	1,042	969	969	881	868	799	799	649	587	586	586	510	483	480	480	477	476	474	474	472	408	369	369	369	342	337	337	335	335	334	334	334	331	329	329	273	273	273	273	272	272	271	271	245	219	219	219	213	182	187	176	185	148	139	139	139	171	167	167	185	165	163	163	185	170	157	139	139	185	155	154	154	154	154	185	185	153	153	153	153
Common Stock Total Equity	0	0	0	41	41	41	39	39	37	37	37	32	32	29	24	21	21	19	12	1	11	10	9	8	8	7	6	5	4	4	3	3	3	3	30	30	29	29	28	26	24	20	19	19	19	18	18	18	13	13	12	12	12	11	11	8	8	8	8	7	7	7	7	7	7	7	7	7	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	3	2	2	2	1	0	0	0	0	0	0	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	3,616	2,406	3,114	4,782	7,366	16,341	20,393	25,902	16,237	6,287	8,454	17,464	18,728	10,399	10,100	12,629	15,341	11,471	15,650	16,331	17,213	11,347	9,703	9,424	10,429	7,964	8,971	8,388	8,101	6,811	17,999	23,506	28,530	31,787	39,462	45,668	42,859	23,716	44,803	51,878	47,630	51,857	55,846	60,207	66,589	45,939	50,380	54,442	58,180	64,114	37,607	31,218	37,902	25,499	22,576	25,331	28,311	17,013	24,722	23,041	27,716	29,585	33,959	26,140	27,739	20,486	20,995	11,799	6,514	8,262	11,285	12,499	10,328	9,366	8,227	8,468	5,700	6,713	6,486	8,574	7,321	4,398	113	188	262	38	113	187	263	37	113	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,793	17,317	17,841	18,364	18,915	19,430	19,944	20,459	20,974	21,101	21,616	22,582	22,646	23,160	21,676	22,190	20,705	21,524	19,733	20,248	18,763	20,443	20,980	0	15,533	6,250	6,500	6,750	7,000	7,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,075	4,055	4,245	4,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,760	4,634	13,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,752	16,076	16,400	16,725	17,049	17,373	17,697	18,021	18,346	18,670	18,994	19,318	19,643	19,967	20,291	20,615	20,939	21,264	21,588	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	9,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241	0	0	10,999	531	4,760	4,634	13,790	820	0	0	0	1,087	0	0	0	1,370	0	0	0	1,653	0	0	0	0	0	0	0	0	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	102,859	84,456	85,561	87,294	101,176	90,909	80,606	82,878	65,386	67,074	60,413	58,920	61,901	50,971	51,502	54,945	58,433	54,515	59,830	57,043	54,802	53,575	60,114	55,255	59,868	74,496	71,984	75,585	82,268	73,806	78,204	66,222	60,276	65,754	75,571	71,877	56,620	55,895	55,761	55,713	51,852	56,185	47,233	49,871	47,048	47,701	48,995	52,686	46,304	40,101	38,732	36,199	32,352	33,404	30,574	30,284	31,422	25,433	25,033	22,833	26,074	24,523	27,116	30,953	35,411	29,581	23,911	20,686	20,904	14,121	14,688	14,065	14,130	12,141	13,267	15,797	13,285	14,619	14,941	15,987	17,584	15,954	15,699	12,421	17,754	13,981	16,416	18,290	11,282	6,334	3,950	2,247	1,025	305	250	311	1,200	1,200	100	100	300	0	400	100	100	0	100	100	100	100	800	1,100	700	200	400	300	300	100	700	700	700	0	400	400	800	1,200	600
Liabilities And Stockholders Equity	923,180	955,520	945,253	858,641	892,383	939,717	944,422	946,216	854,691	875,248	879,632	535,591	552,394	523,538	436,769	394,641	391,399	333,446	361,434	341,227	345,955	340,421	358,196	367,619	374,874	383,786	317,268	319,543	328,224	342,137	329,628	309,912	294,622	277,231	289,885	290,659	288,661	266,726	279,915	228,957	240,724	237,636	237,717	207,486	209,636	191,485	197,033	215,468	169,918	183,630	156,885	158,529	170,672	150,529	157,231	137,942	158,626	162,688	149,172	134,958	164,358	185,476	210,367	223,942	242,862	253,188	262,863	268,308	186,499	206,652	223,841	240,594	254,756	265,520	281,630	298,930	312,700	236,510	253,989	278,519	295,718	223,363	236,127	248,948	271,297	289,803	308,021	319,401	327,797	334,020	334,265	85,515	90,149	91,028	76,110	76,588	20,100	19,800	20,500	22,300	26,800	26,800	27,600	23,700	20,700	21,400	21,400	21,200	21,800	23,500	23,400	24,500	24,300	23,800	22,600	23,900	24,400	22,500	22,200	21,100	20,300	20,700	20,100	20,900	20,900	21,500	20,900
Long Term Debt	117,670	119,588	109,130	80,503	81,575	82,863	82,280	79,524	81,290	78,633	73,582	75,580	78,051	150,651	167,367	176,821	161,804	90,140	79,696	74,517	66,883	85,143	90,717	96,149	74,024	73,731	80,481	86,132	91,828	90,552	51,291	53,767	37,166	21,033	21,071	21,811	0	22,509	22,763	23,322	43,131	57,220	55,855	20,136	20,648	16,481	4,028	4,033	4,075	4,105	4,140	18,688	4,112	3,699	3,758	3,827	0	3,974	0	0	0	3,764	0	0	0	176	0	0	369	302	282	252	572	740	838	999	1,081	1,165	1,605	1,692	2,184	1,484	1,562	1,539	1,626	1,696	1,766	1,843	2,004	1,252	1,252	0	0	0	0	1,550	1,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193,241	178,525	106,415	95,629	74,517	82,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,028	4,033	4,075	4,105	4,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	6,115	9,826	9,904	10,075	10,466	10,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	-176,398	-110,706	-180,919	-143,015	-210,284	-353,769	-355,972	-369,676	-277,117	-334,370	-376,868	-45,866	-76,643	32,906	129,651	172,054	142,825	102,622	107,094	99,501	78,002	49,924	43,110	25,925	7,034	42,746	56,393	45,504	34,554	3,086	-37,552	-25,556	-45,347	-38,496	-45,462	-65,311	-69,907	-68,904	-93,085	-48,407	-34,381	-8,090	-26,920	-40,644	-73,670	-48,378	-64,612	-51,137	-27,870	-42,254	-27,842	-32,963	-19,975	-15,435	-10,616	-18,883	-40,239	-52,416	-27,585	-11,766	-11,043	-33,173	-47,028	-67,054	-80,437	-91,460	-104,484	-105,731	-16,396	-24,916	-18,531	-28,175	-20,576	-21,295	-15,278	-14,375	-166,965	-43,744	-64,671	-65,074	-80,429	-39,193	-63,791	-65,967	-81,149	-100,514	-129,283	-139,895	-221,646	-255,443	-291,277	-47,360	-67,212	-73,129	-60,627	-62,786	-4,700	-4,300	-3,100	-4,700	-7,600	-7,600	-7,400	-4,500	-1,200	-2,400	-2,400	-1,800	500	-800	2,100	1,700	1,000	1,800	-1,600	-3,600	1,700	4,400	900	500	200	100	1,200	800	1,200	1,500	300
Net Invested Capital	791,802	812,148	818,545	732,203	762,632	780,453	782,104	780,537	693,245	731,156	748,967	393,204	420,151	366,565	281,384	239,971	235,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,797	20,105	29,088	22,747	16,924	15,904	22,562	25,671	44,260	23,654	22,872	19,807	18,264	17,604	15,281	13,592	13,116	10,976	11,891	22,920	20,708	23,039	39,430	46,189	44,081	68,521	26,316	24,836	25,619	24,593	30,182	44,420	46,029	60,790	55,315	44,198	61,189	50,465	40,084	35,131	33,831	49,116	40,749	29,713	20,101	35,984	20,240	47,036	23,892	21,950	16,692	19,879	23,288	18,066	13,897	18,110	24,013	22,920	18,427	14,359	30,376	16,096	19,780	12,861	10,402	12,629	10,161	10,425	7,957	10,191	9,886	9,355	10,577	10,062	12,799	8,821	7,721	7,599	6,021	6,995	11,548	4,948	7,264	9,748	9,187	10,438	6,768	4,027	7,253	7,110	6,334	4,518	4,184	3,459	3,156	2,113	2,300	2,300	4,100	4,100	3,800	3,800	4,700	4,200	4,100	2,800	2,200	2,800	3,400	2,800	2,400	2,700	2,200	3,200	3,100	2,200	6,400	7,400	5,300	4,200	3,200	4,200	4,400	4,500	4,400	4,700	2,900
Net Tangible Assets	0	662,342	679,177	677,468	706,541	725,831	731,129	731,885	655,118	682,580	643,162	345,513	303,788	230,363	71,959	84,483	99,427	110,255	119,104	119,733	139,365	163,256	151,415	160,583	173,385	175,146	146,003	146,692	151,872	160,586	171,674	141,019	143,014	141,499	144,777	146,807	149,828	146,177	144,519	88,348	73,515	33,778	38,119	43,727	0	73,604	85,836	95,894	42,024	46,406	42,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	391,345	410,410	455,674	389,851	458,846	494,480	499,019	514,924	433,756	490,616	531,250	189,340	225,335	175,082	92,153	58,774	75,616	21,587	-2,474	-6,577	29,145	70,182	78,942	103,705	99,373	105,432	91,149	109,097	134,234	150,206	165,424	146,329	130,319	129,010	141,463	142,776	143,657	141,970	141,996	87,198	92,714	83,066	79,632	48,874	59,226	61,029	60,859	68,556	12,690	18,783	22,490	35,919	61,414	48,171	53,567	32,220	57,232	77,793	55,716	44,929	53,513	59,606	71,874	113,097	140,649	158,687	171,466	186,642	102,099	105,868	102,661	111,604	127,600	138,748	188,491	215,240	226,803	156,796	162,693	193,282	193,750	143,998	163,821	175,948	196,307	218,334	247,806	249,583	262,569	276,173	303,009	56,441	65,377	71,817	60,229	63,777	7,700	7,200	6,400	6,600	10,300	10,300	10,500	7,300	6,500	6,400	6,300	6,800	7,000	8,100	6,800	6,800	6,500	8,200	8,500	8,400	7,700	7,600	7,500	8,100	8,300	8,300	8,600	8,500	8,500	8,400	-
Non Current Assets Total	477,949	479,207	430,584	406,126	367,462	359,437	364,889	350,990	345,675	331,862	305,400	290,034	273,985	289,557	289,975	283,263	266,613	249,127	265,060	236,964	228,821	210,118	195,645	186,015	181,352	180,276	172,669	161,489	147,743	139,668	95,664	87,144	89,456	73,333	64,739	64,827	65,532	63,605	63,188	60,875	63,508	48,307	55,440	53,666	49,271	45,559	47,948	49,838	51,723	50,682	44,894	40,009	43,067	48,320	55,335	57,804	48,679	43,009	44,716	46,821	55,586	67,456	76,910	58,043	53,036	52,183	53,585	53,298	59,858	72,943	93,075	102,817	101,608	103,626	70,947	62,100	67,249	57,644	72,632	60,823	77,483	62,571	57,712	60,480	61,177	55,064	46,108	57,310	53,335	44,795	22,818	18,769	14,886	11,623	9,563	8,785	9,000	9,400	9,600	9,700	10,900	10,900	10,900	11,000	11,200	11,200	11,400	10,900	10,900	10,600	10,400	10,200	10,400	10,800	10,300	10,400	10,300	10,300	10,300	9,800	9,600	9,700	9,400	9,600	9,600	9,700	10,000
Non Current Liabilities Other	0	0	0	89,895	91,078	99,533	104,241	105,510	107,388	117,153	110,562	110,468	111,957	210,234	225,946	232,864	217,788	135,120	117,819	96,987	104,934	86,584	92,188	97,629	75,309	77,980	84,718	90,283	95,979	94,647	55,366	57,834	41,134	25,086	25,108	25,874	25,130	26,564	26,822	27,512	49,783	65,945	63,346	24,277	0	17,070	12,893	13,033	12,559	12,878	13,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127,268	129,312	118,407	89,895	91,078	99,533	104,241	105,510	107,388	117,153	110,562	110,468	111,957	210,234	225,946	232,864	217,788	135,120	117,819	96,987	104,934	103,377	109,505	115,470	93,673	96,895	104,148	110,227	116,438	115,621	76,467	79,450	63,716	47,732	48,268	47,550	47,320	47,269	48,346	47,245	70,031	84,708	83,789	45,257	42,965	92,460	83,028	83,423	83,241	83,840	84,775	86,045	89,093	71,955	88,671	88,868	89,237	74,484	80,383	66,233	66,604	66,697	66,150	64,550	64,477	64,964	65,405	65,810	68,072	67,351	60,501	62,494	779	904	971	1,095	1,217	1,476	1,605	1,692	11,568	1,484	1,562	1,539	1,626	1,696	1,766	1,843	2,004	1,252	1,252	5,635	4,963	3,251	2,398	1,550	1,600	1,600	2,100	1,900	2,100	2,100	2,400	2,500	2,700	2,800	3,200	3,400	3,700	4,600	4,200	4,300	4,400	6,800	6,700	6,800	6,200	6,200	6,100	6,400	6,400	6,600	6,700	6,900	7,000	7,000	7,200
Non Currrent Assets Other	351,984	361,036	321,886	68,128	274,003	272,663	282,848	276,469	274,253	261,592	238,377	223,023	206,439	219,086	217,992	209,992	191,529	182,654	196,991	179,737	167,749	148,247	135,802	127,681	123,592	123,044	117,126	106,927	94,761	89,361	51,512	44,342	46,680	30,664	24,057	23,847	25,276	23,329	24,092	23,038	25,894	10,415	19,327	17,918	13,881	16,186	15,672	17,146	18,219	16,291	11,287	5,941	3,494	11,804	1,311	600	587	551	517	439	399	29,197	11,424	11,623	12,196	12,571	12,725	251	11,516	24,807	12,018	12,373	12,830	56,921	13,411	13,820	14,358	15,390	18,492	8,386	12,482	22,793	1,764	1,658	1,731	1,767	10,729	25,341	23,526	17,341	1,536	1,663	1,890	1,829	1,931	1,996	2,100	2,200	2,400	2,500	2,600	2,600	2,700	3,100	3,000	2,900	3,200	3,100	3,300	3,400	3,500	3,500	3,600	3,500	3,400	3,200	3,000	2,800	2,900	2,500	2,100	1,800	1,400	1,300	1,000	900	1,100
Noncontrolling Interest In Consolidated Entity	0	0	0	7,814	7,565	7,105	6,766	6,423	-5,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-720	-663	-622	-555	-510	-421	-1,626	-1,538	-1,348	-1,187	-991	-780	-483	-281	0	381	-200	-1,066	-995	-924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	361,036	321,886	0	274,003	272,663	282,848	276,469	274,253	261,592	238,377	223,023	206,439	219,086	217,992	209,992	191,529	182,654	196,991	179,737	167,749	148,247	135,802	127,681	104,159	106,511	99,393	88,094	73,928	73,728	65,179	58,009	60,347	44,331	37,724	37,514	38,943	36,996	37,759	36,705	39,561	24,082	32,974	31,755	27,718	22,301	25,498	27,050	28,294	26,757	21,574	15,720	17,676	21,641	26,503	27,490	17,541	10,615	10,816	10,930	18,284	29,197	38,149	19,874	14,275	12,571	12,725	11,116	16,487	24,807	43,507	53,877	53,549	56,921	25,723	18,639	25,357	15,390	23,252	13,020	26,272	22,793	18,000	21,111	21,676	16,354	10,729	25,607	23,526	17,607	1,653	1,780	1,890	1,829	1,931	1,996	2,103	0	0	0	0	0	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	13,152	12,881	12,832	14,452	11,545	10,989	14,259	13,602	22,407	9,177	22,382	10,317	7,422	6,306	13,727	13,754	6,805	5,921	8,635	9,411	13,874	8,592	14,344	7,938	12,797	6,571	10,616	11,179	5,509	10,446	15,632	13,380	8,939	12,214	21,772	9,945	5,712	7,528	12,944	13	6,871	11,279	494	18,197	6,945	4,727	6,084	5,646	6,467	7,466	7,047	7,395	6,343	5,253	4,700	4,620	3,954	6,499	7,986	8,572	8,754	8,952	8,895	8,588	7,513	4,073	7,664	5,171	4,420	765	4,096	5,244	6,345	3,659	5,467	5,083	4,007	4,253	5,738	28,110	4,421	5,140	3,111	5,275	2,644	4,324	7,324	5,380	3,835	996	787	888	1,267	887	852	893	1,100	700	1,400	1,400	1,800	1,800	1,300	700	600	600	700	700	2,700	2,400	4,300	4,500	4,600	4,200	400	500	2,800	2,700	100	300	300	100	100	200	200	100	300
Other Current Liab	22,323	26,313	23,046	22,873	20,313	27,415	22,535	24,011	25,988	16,099	13,531	13,419	10,763	16,619	15,554	11,804	9,903	12,402	9,532	11,884	12,002	8,584	15,279	15,568	22,378	19,217	13,984	15,790	19,210	21,702	20,544	26,692	29,756	19,998	18,106	12,655	12,628	13,027	12,607	13,047	11,561	22,940	20,444	20,766	21,916	21,543	21,849	24,840	24,074	30,852	32,334	35,327	15,819	16,721	15,639	15,027	15,441	13,808	12,727	10,210	10,452	11,023	9,548	8,857	9,471	8,511	7,790	6,672	9,013	6,418	6,899	5,953	6,241	7,056	6,219	6,079	6,551	5,292	4,589	10,339	10,278	5,406	10,213	7,395	7,677	11,370	10,785	8,240	8,724	8,161	5,994	4,670	4,923	4,337	3,920	3,138	2,700	2,400	4,000	5,000	4,200	4,200	4,600	4,200	1,500	1,200	1,300	1,100	1,400	1,200	1,700	1,500	2,300	1,700	1,700	2,900	2,000	1,100	800	1,100	1,000	1,000	900	1,200	1,400	1,100	1,100
Other Liab	0	10,920	13,883	13,874	13,689	9,095	14,342	18,277	18,277	30,427	28,969	26,698	26,974	31,501	49,840	47,318	43,037	33,844	23,107	23,067	23,346	17,330	17,833	18,332	19,649	19,787	23,667	24,095	24,610	21,692	25,176	25,683	26,550	23,322	27,197	25,739	47,320	21,383	25,583	23,923	26,900	24,111	27,934	25,121	22,317	16,122	6,250	6,500	6,750	7,485	7,250	7,500	7,750	8,399	8,810	9,361	13,847	10,560	5,990	6,283	6,654	2,983	6,200	4,600	4,527	4,838	5,455	5,860	7,753	7,099	269	422	207	164	133	96	136	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,199,733	2,199,661	2,194,747	2,100,724	2,095,667	2,094,076	2,056,626	2,028,206	1,908,981	1,908,471	1,908,011	1,538,831	1,538,311	1,359,454	1,242,518	1,180,042	1,180,499	1,151,454	1,125,212	1,084,969	1,074,308	1,073,454	1,072,726	1,063,501	1,055,154	1,045,197	1,033,744	1,017,632	1,009,607	1,004,566	1,002,784	960,891	947,933	934,488	928,933	924,360	917,436	909,431	902,747	839,557	809,013	758,656	753,300	753,477	754,605	751,256	750,448	750,480	688,349	684,003	670,759	668,165	665,282	663,951	647,733	615,970	615,805	631,296	545,296	521,776	579,893	578,247	517,554	515,806	513,649	571,818	510,034	509,346	411,207	469,887	464,820	463,037	521,901	520,242	520,430	521,383	522,825	424,621	444,982	444,994	442,817	360,376	354,366	354,264	354,245	354,063	350,930	350,642	350,615	350,404	350,580	86,858	98,410	98,628	83,377	83,178	26,800	28,600	27,200	27,800	28,200	32,000	24,800	24,200	23,300	22,800	22,500	22,100	21,100	21,100	19,800	19,200	17,500	17,200	15,500	15,500	15,500	15,500	13,800	13,700	13,800	13,700	12,200	12,200	12,200	12,200	11,000
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94,729	69,574	71,959	79,988	87,557	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,950	59,950	59,950	59,950	59,950	59,950	59,950	59,950	59,950	59,950	59,950	59,950	59,950	72,497	74,017	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	415,049	98,020	377,620	353,279	72,335	65,326	0	0	0	0	43,954	43,618	208,421	46,429	37,301	38,530	39,794	41,134	42,406	43,560	47,405	48,204	46,176	44,667	44,093	43,565	41,876	40,895	39,315	36,640	30,485	29,135	29,109	29,002	27,015	27,313	26,589	26,609	25,429	24,170	24	24,225	22,466	21,911	21,553	23	22,450	22,788	23,429	23,925	23	24,289	25,391	26,679	28,832	30,314	31,138	32,394	33,900	35,891	37,302	38,259	38,761	38,169	38,761	39,612	40,860	42,182	43,371	48,136	49,568	48,940	48,059	46,705	45,224	43,461	41,892	42,254	49,380	47,803	51,211	39,778	39,712	39	40	39	35	32	30	27	21	17	13	9,794	7,632	6,789	6,900	7,200	7,200	7,200	8,400	8,300	8,200	7,900	8,200	8,300	8,200	7,800	7,600	7,200	6,900	6,700	6,800	7,300	6,900	7,200	7,300	7,500	7,400	7,300	7,500	7,900	8,000	8,300	8,600	8,800	8,900
Property Plant And Equipment Net	106,138	98,020	88,223	317,198	72,335	65,326	60,269	52,425	49,001	47,525	43,954	43,618	43,828	46,429	47,617	48,581	50,070	41,134	42,406	43,560	47,405	48,204	46,176	44,667	44,093	43,565	41,876	40,895	39,315	36,640	30,485	29,135	29,109	29,002	27,015	27,313	26,589	26,609	25,429	24,170	23,947	24,225	22,466	21,911	21,553	23,258	22,450	22,788	23,429	23,925	23,320	24,289	25,391	26,679	28,832	30,314	31,138	32,394	33,900	35,891	37,302	38,259	38,761	38,169	38,761	39,612	40,860	42,182	43,371	48,136	49,568	48,940	48,059	46,705	45,224	43,461	41,892	42,254	49,380	47,803	51,211	39,778	39,712	39,369	39,501	38,710	35,379	31,703	29,809	27,188	21,165	16,989	12,996	9,794	7,632	6,789	6,900	7,200	7,200	7,200	8,300	8,300	8,200	7,900	8,200	8,300	8,200	7,800	7,600	7,200	6,900	6,700	6,800	7,300	6,900	7,200	7,300	7,500	7,400	7,300	7,500	7,900	8,000	8,300	8,600	8,800	8,900
Property Plant Equipment	0	98,020	88,223	71,130	63,338	58,137	52,868	44,767	41,124	39,416	43,954	35,417	43,828	36,331	47,617	38,530	39,794	41,134	42,406	43,560	47,405	48,204	46,176	44,667	44,093	43,565	41,876	40,895	39,315	36,640	30,485	29,135	29,109	29,002	27,015	27,313	26,589	26,609	25,429	24,170	23,947	24,225	22,466	21,911	21,553	23,258	22,450	22,788	23,429	23,925	23,320	24,289	25,391	26,679	28,832	30,314	31,138	32,394	33,900	35,891	37,302	38,259	38,761	38,169	38,761	39,612	40,860	42,182	43,371	48,136	49,568	48,940	48,059	46,705	45,224	43,461	41,892	42,254	49,380	47,803	51,211	39,778	39,712	39,369	39,501	38,710	35,379	31,703	29,809	27,188	21,165	16,989	12,996	9,794	7,632	6,789	6,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	-1,535,334	-1,515,541	-1,485,177	-1,460,898	-1,426,595	-1,407,973	-1,365,506	-1,336,092	-1,305,875	-1,265,251	-1,241,070	-1,229,073	-1,210,156	-1,164,196	-1,145,340	-1,130,009	-1,115,240	-1,075,089	-1,039,910	-1,034,599	-1,015,069	-990,867	-976,771	-960,890	-947,716	-943,533	-933,554	-916,553	-903,315	-889,630	-876,768	-865,758	-850,385	-838,673	-829,813	-823,274	-813,380	-809,314	-804,614	-797,636	-781,793	-771,189	-761,489	-755,876	-748,512	-736,831	-725,493	-715,571	-707,279	-701,336	-694,271	-686,517	-666,561	-655,623	-643,500	-630,474	-614,592	-599,960	-585,200	-570,285	-551,205	-531,286	-507,802	-481,822	-456,846	-437,929	-421,935	-406,495	-388,491	-369,255	-342,181	-323,470	-305,413	-290,339	-272,410	-255,408	-240,177	-221,921	-201,137	-182,209	-163,340	-135,478	-120,098	-105,078	-84,090	-68,064	-47,318	-34,128	-25,251	-19,224	-14,416	-11,651	-6,556	-3,786	-2,337	-1,030	700	700	800	1,200	2,300	2,300	2,700	3,100	2,800	2,700	2,600	2,400	2,400	2,300	2,100	2,000	1,800	1,800	1,700	1,600	1,400	1,300	1,300	1,200	1,100	1,100	1,000	900	800	800	600
Retained Earnings Total Equity	0	0	0	-1,460,898	-1,426,595	-1,407,973	-1,365,506	-1,336,092	-1,305,875	-1,265,251	-1,241,070	-1,229,073	-1,210,156	-1,164,196	-1,145,340	-1,130,009	-1,115,240	-1,075,089	-1,039,910	-1,034,599	-1,015,069	-990,867	-976,771	-960,890	-947,716	-943,533	-933,554	-916,553	-903,315	-889,630	-876,768	-865,758	-850,385	-838,673	-829,813	-823,274	-813,380	-809,314	-804,614	-797,636	-781,793	-771,189	-761,489	-755,876	0	-736,831	-725,493	-715,571	-707,279	-701,336	-694,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	10,198	10,067	9,763	13,289	13,249	13,198	9,810	9,919	9,722	10,085	9,154	8,575	14,594	21,366	17,692	13,834	8,660	21,916	43,416	54,815	38,869	18,311	15,049	10,631	24,034	29,117	103,081	14,564	9,428	5,812	0	0	0	8,181	0	0	0	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127,025	139,246	128,838	103,829	104,884	104,286	100,507	98,098	99,846	97,843	91,697	93,220	101,927	182,773	195,935	201,141	181,079	112,056	123,112	114,390	105,752	89,215	91,773	92,898	83,810	92,040	92,076	91,958	92,200	87,273	56,598	56,426	31,597	20,356	20,058	17,674	14,757	14,806	14,853	15,847	44,087	59,606	54,439	15,395	12,601	9,136	9,154	9,125	9,160	9,161	3,638	4,017	6,110	5,032	5,112	5,229	5,304	5,407	5,373	5,305	5,255	4,870	3,892	1,886	1,428	1,537	1,616	1,538	1,393	1,331	949	1,087	1,239	1,407	1,536	1,667	1,779	2,015	2,123	2,025	2,511	1,807	1,879	1,839	1,911	1,981	2,051	2,118	2,179	1,427	1,427	1,550	1,575	1,625	1,662	1,700	1,800	1,900	2,200	2,300	2,700	2,700	2,900	3,200	3,500	4,400	4,600	4,900	5,200	6,800	7,600	7,700	7,400	7,200	6,800	6,900	6,300	6,400	6,700	6,600	6,700	6,800	7,000	7,000	7,100	7,300	7,400
Short Term Debt	10,892	10,666	10,431	13,934	13,806	13,848	10,608	10,865	10,735	11,117	10,104	9,450	15,549	22,305	18,580	14,604	9,809	21,916	43,416	54,815	38,869	17,596	14,494	10,094	23,513	28,281	21,738	14,564	9,428	5,275	13,995	11,619	1,957	7,358	6,908	4,497	1,484	1,439	1,404	1,346	6,914	6,931	4,403	4,410	5,221	5,161	5,126	5,092	5,085	5,056	3,638	4,017	1,998	976	980	984	990	997	847	826	821	795	776	781	849	924	1,005	976	833	653	398	413	460	503	565	572	562	539	518	333	327	323	317	300	285	285	285	275	175	175	175	1,550	1,575	1,625	1,662	150	200	300	500	600	800	800	800	900	1,000	1,700	1,700	1,700	1,700	2,400	3,600	3,700	3,400	700	500	500	500	500	700	500	600	600	700	500	500	600	600
Short Term Investments	0	103,760	77,431	76,400	75,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,806	5,303	5,249	5,230	4,628	4,605	4,591	9,439	9,437	9,436	9,029	6,370	6,288	6,968	6,968	5,625	5,523	4,908	4,889	6,194	5,053	5,053	10,689	0	0	0	17,036	4,502	12,016	18,040	18,067	39,537	25,019	36,997	3,012	5,015	7,004	20,052	25,302	27,270	30,406	26,746	44,557	54,635	60,634	61,442	71,459	75,571	81,286	82,616	79,851	100,281	113,330	162,336	191,087	51,694	106,636	87,863	99,505	101,742	93,750	86,671	93,218	97,475	103,501	100,071	92,381	28,267	17,890	7,555	10,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	923,180	955,520	945,253	858,641	892,383	939,717	944,422	946,216	854,691	875,248	879,632	535,591	552,394	523,538	436,769	394,641	391,399	333,446	361,434	341,227	345,955	340,421	358,196	367,619	374,874	383,786	317,268	319,543	328,224	342,137	329,628	309,912	294,622	277,231	289,885	290,659	288,661	266,726	279,915	228,957	240,724	237,636	237,717	207,486	209,636	191,485	197,033	215,468	169,918	183,630	156,885	158,529	170,672	150,529	157,231	137,942	158,626	162,688	149,172	134,958	164,358	185,476	210,367	223,942	242,862	253,188	262,863	268,308	186,499	206,652	223,841	240,594	254,756	265,520	281,630	298,930	312,700	236,510	253,989	278,519	295,718	223,363	236,127	248,948	271,297	289,803	308,021	319,401	327,797	334,020	334,265	85,515	90,149	91,028	76,110	76,588	20,100	19,800	20,500	22,300	26,800	26,800	27,600	23,700	20,700	21,400	21,400	21,200	21,800	23,500	23,400	24,500	24,300	23,800	22,600	23,900	24,400	22,500	22,200	21,100	20,300	20,700	20,100	20,900	20,900	21,500	20,900
Total Current Assets	445,231	476,313	514,669	452,515	524,921	580,280	579,533	595,226	509,016	543,386	574,232	245,557	278,409	233,981	146,794	111,378	124,786	84,319	96,374	104,263	117,134	130,303	162,551	181,604	193,522	203,510	144,599	158,054	180,481	202,469	233,964	222,768	205,166	203,898	225,146	225,832	223,129	203,121	216,727	168,082	177,216	189,329	182,277	153,820	160,365	145,926	149,085	165,630	118,195	132,948	111,991	118,520	127,605	102,209	101,896	80,138	109,947	119,679	104,456	88,137	108,772	118,020	133,457	165,899	189,826	201,005	209,278	215,010	126,641	133,709	130,766	137,777	153,148	161,894	210,683	236,830	245,451	178,866	181,357	217,696	218,235	160,792	178,415	188,468	210,120	234,739	261,913	262,091	274,462	289,225	311,447	66,746	75,263	79,405	66,547	67,803	11,100	10,400	10,900	12,600	15,900	15,900	16,700	12,700	9,500	10,200	10,000	10,300	10,900	12,900	13,000	14,300	13,900	13,000	12,300	13,500	14,100	12,200	11,900	11,300	10,700	11,000	10,700	11,300	11,300	11,800	10,900
Total Current Liabilities	53,886	65,903	58,995	62,664	66,075	85,800	80,514	80,302	75,260	52,770	42,982	56,217	53,074	58,899	54,641	52,604	49,170	62,732	98,848	110,840	87,989	60,121	83,609	77,899	94,149	98,078	53,450	48,957	46,247	52,263	68,540	76,439	74,847	74,888	83,683	83,056	79,472	61,151	74,731	80,884	84,502	106,263	102,645	104,946	101,139	84,897	88,226	97,074	105,505	114,165	89,501	82,601	66,191	54,038	48,329	47,918	52,715	41,886	48,740	43,208	55,259	58,414	61,583	52,802	49,177	42,318	37,812	28,368	24,542	27,841	28,105	26,173	25,548	23,146	22,192	21,590	18,648	22,070	18,664	24,414	24,485	16,794	14,594	12,520	13,813	16,405	14,107	12,508	11,893	13,052	8,438	10,305	9,886	7,588	6,318	4,026	3,400	3,200	4,500	6,000	5,600	5,600	6,200	5,400	3,000	3,800	3,700	3,500	3,900	4,800	6,200	7,500	7,400	4,800	3,800	5,100	6,400	4,600	4,400	3,200	2,400	2,700	2,100	2,800	2,800	3,400	2,800
Total Liab	181,154	195,215	177,402	152,559	157,153	185,333	184,755	185,812	182,648	169,923	153,544	166,685	165,031	269,133	280,587	285,468	266,958	197,852	216,667	207,827	192,923	163,498	193,114	193,369	187,822	194,973	157,598	159,184	162,685	167,884	145,007	155,889	138,563	122,620	131,951	130,606	126,792	108,420	123,077	128,129	154,533	190,971	186,434	150,203	144,104	177,357	171,254	180,497	188,746	198,005	174,276	168,646	155,284	125,993	137,000	136,786	141,952	116,370	129,123	109,441	121,863	125,111	127,733	117,352	113,654	107,282	103,217	94,178	92,614	95,192	88,606	88,667	26,327	24,050	23,163	22,685	19,865	23,546	20,269	26,106	36,053	18,278	16,156	14,059	15,439	18,101	15,873	14,351	13,897	14,304	9,690	10,305	9,886	7,588	6,318	5,576	5,000	4,800	6,600	7,900	7,700	7,700	8,600	7,900	5,700	6,600	6,900	6,900	7,600	9,400	10,400	11,800	11,800	11,600	10,500	11,900	12,600	10,800	10,500	9,600	8,800	9,300	8,800	9,700	9,800	10,400	10,000
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	114,396	124,764	94,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	723,791	742,350	767,851	698,268	727,665	744,249	749,871	750,951	662,090	702,295	726,088	368,906	387,363	254,405	156,182	109,173	124,441	135,594	144,767	133,400	153,032	176,923	165,082	174,250	187,052	188,813	159,670	160,359	165,539	174,253	185,341	154,686	156,681	155,166	158,444	160,474	163,495	159,844	158,186	102,015	87,182	47,445	51,766	57,564	66,111	14,509	25,979	36,037	-17,833	-13,451	-16,531	-9,333	16,120	8,350	20,501	1,338	16,760	31,342	20,049	11,444	28,695	47,058	69,799	94,031	116,886	134,022	148,182	162,934	82,829	100,795	135,235	151,927	228,429	241,470	258,467	276,245	292,835	212,964	233,720	252,413	259,665	205,085	219,971	234,889	255,858	271,702	292,148	305,050	313,900	319,716	324,575	75,210	80,263	83,251	69,602	70,815	14,900	14,800	13,900	14,200	15,900	19,100	15,800	15,800	15,000	14,800	14,500	14,300	14,200	14,100	13,000	12,700	12,500	12,200	12,100	12,000	11,800	11,700	11,700	11,500	11,500	11,400	11,300	11,200	11,100	11,100	10,900
Treasury Stock	0	0	0	0	0	0	-786	-718	-650	-586	-544	-503	-462	-432	-403	-437	-437	-466	-466	-466	-363	-363	-447	-447	-280	-280	-280	-280	-179	-179	-179	179	78	78	-56	-56	-56	-95	-95	-95	-53	-53	-53	-53	-53	-53	53	53	53	53	-53	-53	-53	-53	-53	-53	-53	-53	-53	-53	-90	-90	-90	-90	-126	-126	-126	-126	-158	-158	-44	-158	-88	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,857	59,857	62,887	62,887	62,887	75,306	62,887	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,884	83,565	94,178	94,729	69,574	71,959	79,988	87,557	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	59,857	0	59,857	59,857	59,857	0	0	-860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31
Begin Period Cash Flow	481,044	460,212	192,052	39,778	80,239	87,448	118,316	85,740	83,710	67,696	46,879	51,415	20,467	57,823	38,043	92,997	26,247	22,702	45,759	41,000	102,495	256,870	74,754	6,163	10,300	6,800	7,600	5,400	2,000	4,700	5,800	1,200
Capital Expenditures	92,362	46,651	73,230	31,909	33,826	10,028	12,351	7,726	6,930	7,079	6,551	4,453	3,350	2,481	2,588	7,368	4,409	11,287	14,072	7,921	6,630	15,373	19,094	4,155	1,200	1,700	2,800	1,900	1,500	1,300	700	1,400
Cash And Cash Equivalents Changes	0	21,765	268,160	152,274	-40,461	-7,209	-30,868	32,576	-24,858	16,014	20,817	6,099	30,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-11,736	-4,047	-2,786	15,981	12,341	14,060	-837	-10,376	11,764	6,076	3,032	-15,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-181,468	20,832	268,160	152,274	-40,461	-7,209	-30,868	32,576	-24,858	16,014	20,817	6,099	30,948	-37,356	19,780	-54,954	66,750	3,545	-23,057	4,759	-61,495	-154,375	182,116	68,591	-4,100	3,400	-800	2,100	3,400	-2,700	800	4,600
Change In Working Capital	-53,007	-1,512	-31,941	-15,139	4,247	48,251	-38,138	-7,081	-21,990	-35,813	8,927	-36,147	25,410	6,664	-13,832	13,384	-3,857	12,461	796	2,091	2,201	-10,891	-3,107	2,694	-1,500	1,400	-300	-1,300	4,200	-1,500	900	-1,600
Change Receivables	0	9,199	-5,167	-6,271	4,842	48,731	-51,276	30,235	3,173	-15,378	-12,000	-14,066	-4,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	1,076	9,199	-5,167	-6,271	4,842	48,731	-51,276	30,235	3,173	-15,378	-12,000	-14,066	-4,046	4,480	-6,792	-6,020	-681	897	-2,534	-2,619	-3,263	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	4,686	-28,058	-18,755	-2,111	-6,427	31,714	-7,972	-8,052	-10,100	1,059	-5,901	-7,600	-6,697	-7,971	-910	5,058	-11,517	-1,980	2,480	1,333	-1,973	-7,647	-6,029	899	-1,200	0	0	100	-100	0	1,200	-1,000
Change To Liabilities	-19,297	30,948	2,305	-1,594	2,204	-29,930	21,824	-28,427	-4,687	-24,911	20,752	-17,513	51,739	4,536	0	8,438	3,107	6,962	0	0	0	1,174	6,269	2,912	0	0	0	0	0	0	0	0
Change To Netincome	-5,050	13,438	36,379	45,711	30,396	800	5,422	6,745	3,301	4,497	5,637	8,202	5,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-17,551	22,524	-1,212	4,168	4,497	-13,609	-3,004	403	-3,941	-7,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	25,375	21,274	19,872	19,377	12,353	8,648	8,518	4,949	4,099	4,384	4,097	5,192	6,431	7,438	9,427	8,801	9,185	9,391	7,310	8,411	6,374	3,783	2,034	1,880	1,800	1,900	2,200	2,200	2,100	2,000	1,900	1,200
Dividends Paid	3,200	3,200	3,200	6,475	1,840	4,178	4,156	4,170	4,202	4,343	4,442	7,624	15,226	3,695	3,631	3,642	3,642	8,931	4,354	378	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	299,576	481,044	460,212	192,052	39,778	80,239	87,448	118,316	58,852	83,710	67,696	57,514	51,415	20,467	57,823	38,043	92,997	26,247	22,702	45,759	41,000	102,495	256,870	74,754	6,200	10,200	6,800	7,500	5,400	2,000	6,600	5,800
Exchange Rate Changes	0	0	-80	-92	-244	12	129	-35	-108	-260	35	51	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-232,612	-158,818	-143,668	-68,690	-64,398	6,294	-84,196	-54,321	-51,204	-64,547	-23,209	-63,112	-11,835	-37,473	-67,791	-68,775	-60,378	-59,696	-70,046	-71,973	-65,465	-70,967	-35,509	-3,835	-1,100	800	-500	-500	5,400	-400	2,500	-1,600
Investments	-192,365	-46,651	-73,230	-32,520	-69,300	-51,260	-31,444	-41,452	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	97,439	183,552	526,800	173,199	43,596	35,772	0	0	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	61,722	-9,544	-92,830	54,943	17,899	-3,877	9,100	53,725	3,463	-20,841	43,036	-173	3,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-108,056	-147,232	-101,025	-89,107	-77,568	-47,334	-53,903	-51,208	-29,684	-38,883	-35,319	-35,906	-45,974	-56,326	-68,674	-93,357	-68,674	-76,105	-68,186	-86,443	-67,414	-48,840	-15,438	-4,459	-1,000	-400	400	500	400	200	300	100
Other Cashflows From Financing Activities	4,102	9,775	8,491	-2,697	-3,302	-352	-206	-1,761	-1,765	-15,120	-1,840	954	4,000	151	163	3,115	-84	-310	-456	-160	-832	554	-1,476	57,225	-3,800	1,700	-2,400	300	700	-600	-600	300
Other Cashflows From Investing Activities	0	-25,573	-66,877	-32,138	-67,149	-41,232	-19,093	-33,726	0	0	357	12,000	21,381	0	0	0	0	0	0	15,913	0	0	0	6	0	0	0	0	0	0	0	0
Other Non Cash Items	3,944	8,511	6,687	8,204	6,813	6,554	6,421	3,658	2,242	1,715	2,098	-117	340	2,367	2,390	6,140	4,461	4,890	4,106	11,889	-25	63	96	205	100	100	100	-100	200	100	100	100
Sale Purchase Of Stock	100,556	11,923	-21,541	87,757	69,596	38,408	45,743	85,935	6,763	250	45,250	64,957	32,930	-151	273	1,070	2,151	1,404	0	3,240	526	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	11,954	6,792	4,293	1,868	2,804	3,238	4,585	3,425	3,157	2,908	2,226	2,054	2,577	2,965	4,815	5,529	5,167	4,369	236	0	0	0	0	0	0	200	0	0	0	200	0	0
Total Cash From Financing Activities	151,067	180,583	411,908	221,667	59,655	27,717	72,292	120,658	26,454	80,821	43,634	57,160	21,398	27,881	47,173	2,634	94,682	156	96,805	2,702	491	1,380	251,288	72,420	-3,300	2,600	-2,200	700	800	-500	-600	6,200
Total Cash From Operating Activities	-140,250	-112,167	-70,438	-36,781	-30,572	16,322	-71,845	-46,595	-44,274	-57,468	-16,658	-58,659	-8,485	-34,992	-65,203	-61,407	-55,969	-48,409	-55,974	-64,052	-58,835	-55,594	-16,415	320	100	2,500	2,300	1,400	6,900	900	3,200	-200
Total Cashflows From Investing Activities	-192,365	-46,651	-73,230	-32,520	-69,300	-51,260	-31,444	-41,452	-6,930	-7,079	-6,194	7,547	18,031	0	37,812	3,819	28,037	51,798	0	66,109	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31
Begin Period Cash Flow	255,111	336,422	277,074	339,779	481,044	479,638	489,552	405,431	460,212	494,020	171,182	209,594	192,052	107,280	73,419	73,913	39,778	45,799	52,982	68,214	80,239	87,255	105,187	115,431	87,448	73,768	84,133	101,296	118,316	94,150	81,982	76,944	58,852	65,520	82,985	84,664	83,710	107,938	64,254	78,468	67,696	81,359	56,039	86,271	57,514	73,766	60,262	37,030	51,415	31,480	36,980	26,085	20,467	15,728	24,112	45,543	57,823	32,958	17,071	16,298	38,043	50,920	68,940	81,865	92,997	106,100	107,269	17,789	26,247	19,480	29,262	21,815	22,702	16,814	16,042	168,743	45,759	66,794	67,099	82,940	41,000	65,670	67,806	83,060	102,495	131,334	142,013	223,825	256,870	292,704	48,910	68,787	74,754	62,289	64,486	6,500	6,200	5,300	7,000	100	10,300	2,600	3,000	4,700	6,800	200	1,900	4,800	7,600	0	0	6,300	5,400	0	6,100	4,500	2,000	0	0	6,500	6,700	0	300	5,900	5,800	0
Capital Expenditures	18,085	28,868	26,838	26,811	9,845	7,168	10,395	13,322	15,766	29,022	22,036	17,581	4,591	8,256	9,965	6,000	7,688	10,027	35,305	15,142	14,224	2,403	8,781	19,862	7,393	1,882	4,821	9,014	9,430	3,764	3,470	3,639	3,358	3,090	519	1,705	1,616	2,959	2,202	1,128	790	2,534	1,464	1,156	1,397	1,807	965	755	926	2,175	475	449	251	469	327	1,025	660	522	122	752	1,192	1,717	2,623	1,561	1,467	922	804	1,060	1,623	1,818	2,830	3,057	3,582	3,609	3,834	3,365	3,264	2,561	3,400	972	988	1,601	1,815	1,169	2,045	5,071	4,454	2,612	3,236	6,546	4,596	4,370	3,582	2,535	1,219	301	100	600	300	100	500	500	600	200	400	400	900	600	900	700	700	400	100	800	100	300	300	400	600	200	100	200	100	200	200	200
Cash And Cash Equivalents Changes	0	0	0	-62,554	-141,712	2,013	-9,828	84,361	-54,781	-33,808	322,838	-38,412	17,542	84,772	33,861	-494	34,135	-6,021	-7,183	-15,232	-12,025	-7,016	-17,932	-10,244	27,983	13,680	-10,365	-17,163	-17,020	-2,722	12,168	5,038	18,092	-6,668	-17,465	-1,679	954	-24,228	43,684	-14,214	10,772	-13,663	25,320	9,160	0	37,665	-8,968	-8,213	-14,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25,226	-24,694	-4,419	-13,346	9,658	-3,629	799	-11,798	781	6,171	1,422	-5,019	-3,034	3,845	7,828	2,021	5,777	355	7,842	1,094	2,385	1,020	13,975	451	-1,627	1,261	14,514	-2,542	-3,990	-8,819	3,445	-1,722	-4,314	-7,785	1,818	-2,390	7,384	4,952	4,744	2,042	-710	0	3,912	0	0	-880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	48,312	-36,846	59,348	-62,705	-141,265	1,406	-9,914	84,121	-54,781	-33,808	322,838	-38,412	17,542	84,772	33,861	-494	34,135	-6,021	-7,183	-15,232	-12,025	-7,016	-17,932	-10,244	27,983	13,680	-10,365	-17,163	-17,020	24,166	12,168	5,038	18,092	-6,668	-17,465	-1,679	954	-24,228	43,684	-14,214	10,772	-13,663	25,320	-30,232	28,757	-16,252	13,504	23,232	-14,385	19,935	-5,500	10,895	5,618	4,739	-8,384	-21,431	-12,280	24,865	15,887	773	-21,745	-12,877	-18,020	-12,925	-11,132	-13,103	-1,169	89,480	-8,458	6,767	-9,782	7,447	-887	5,888	772	-152,701	122,984	-21,035	-305	-15,841	41,940	-24,670	-2,136	-15,254	-19,435	-28,839	-10,679	-81,812	-33,045	-35,834	243,794	-19,877	-5,967	12,465	-2,197	57,986	300	900	-1,700	-3,400	100	0	2,600	3,000	-2,100	-100	200	1,900	-2,800	2,200	-500	-300	900	-3,000	-2,200	6,100	2,500	-1,800	-400	-500	-200	900	-500	300	100	-1,400
Change In Working Capital	-31,457	10,064	-6,923	-15,315	-40,833	6,920	-2,658	4,768	-10,542	-1,245	-13,598	1,480	-18,578	-2,329	-2,208	-3,599	-7,003	-348	-2,710	6,667	638	-3,655	-1,510	11,026	42,390	-8,389	-8,610	-4,928	-16,211	9,804	-16,494	-19,053	18,662	-2,606	-17,803	-2,937	1,356	-22,957	-11,531	-3,384	2,059	-12,033	-10,545	-9,075	40,580	-7,697	-7,467	-6,438	-14,545	14,010	4,861	853	5,686	-3,937	3,705	1,093	5,803	-1,765	-799	7,536	-18,804	2,598	5,249	5,235	302	-1,082	3,582	-1,158	-5,199	8,902	1,739	2,616	-796	6,706	-49	-2,661	-3,200	5,724	1,534	-4,857	-310	1,348	3,490	833	-3,470	4,208	-1,221	-4,812	-9,066	1,298	-3,911	-1,023	529	914	-161	1,941	500	-600	-1,400	800	500	500	-200	2,400	-1,500	100	500	300	-1,100	200	-700	-900	100	900	-2,200	2,900	2,600	-1,300	-600	-100	-100	1,100	-200	100	-100	-2,000
Change Receivables	0	0	0	-3,234	1,672	7,216	3,365	14,590	-15,972	-548	-2,035	-2,126	-458	-2,199	-1,247	-524	-2,301	533	6,480	-3,500	1,329	15,622	8,730	-2,245	26,624	-41,980	-276	-6,445	-2,575	3,645	9,589	508	16,493	-5,866	-11,815	17,107	3,747	-24,895	-4,820	-890	15,227	-8,730	-10,994	7,724	0	-12,124	0	0	-1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,585	6,293	-3,655	-3,234	1,672	7,216	3,365	14,590	-15,972	-548	-2,035	-2,126	-458	-2,199	-1,247	-524	-2,301	533	6,480	-3,500	1,329	15,622	8,730	-2,245	26,624	-41,980	-276	-6,445	-2,575	3,645	9,589	508	16,493	-5,866	-11,815	17,107	3,747	-24,895	-4,820	-890	15,227	-8,730	-10,994	-9,296	17,020	-15,791	-3,201	6,868	-1,942	-5,267	3,269	3,200	-5,248	-4,491	4,201	5,875	-1,105	-5,640	-2,895	16,018	-14,275	-6,020	0	0	-313	-681	0	0	1,373	897	317	1,189	-397	-2,534	0	0	-128	-2,619	0	0	-3,366	5,515	3,174	690	1,251	0	342	3,083	-143	0	0	0	0	0	0	219	10	0	0	0	0	0	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	-18,403	-662	1,733	13,882	-10,267	-5,275	-2,762	-17,492	-2,529	-7,741	2,603	-5,015	-8,602	563	3,443	-337	-5,780	2,007	-4,966	-2,241	-1,227	9,576	-8,843	16,197	14,784	-2,512	-3,681	6,683	-8,462	4,398	-11,982	-5,946	5,478	9,576	-3,694	-15,257	-725	635	-48	-3,861	4,333	-8,952	2,638	-2,823	3,236	1,294	3,691	-6,382	-6,203	-1,369	-2,533	-3,847	1,052	-2,830	-290	1,138	-5,989	-400	-2,200	3,241	-1,551	2,593	3,837	4,458	-5,830	-5,670	-3,225	218	-2,840	567	-623	65	-1,989	1,128	2,528	-2,512	1,336	320	1,046	-1,299	1,266	-255	-3,278	5,333	-3,773	2,435	1,874	-7,008	-4,948	-2,384	-1,703	-1,222	-720	-55	61	893	0	-1,100	0	100	-200	0	-200	0	0	0	0	0	0	700	300	-400	-500	200	-100	0	-200	0	0	100	-700	400	0	400	400	-600
Change To Liabilities	0	2,118	725	2,391	-8,197	10,224	10,099	-1,962	12,587	4,191	-2,302	5,022	520	996	501	206	-3,297	-6,682	-2,324	8,830	2,380	-29,100	-268	-2,652	2,090	36,902	-5,104	-3,539	-6,435	-12,753	-11,559	-9,625	5,510	-9,761	-572	-473	6,119	-515	-4,578	213	-20,031	-590	-2,736	24,078	0	-11,993	0	0	-5,520	14,166	14,400	11,465	0	4,536	1,746	0	0	0	0	0	0	8,438	6,652	5,569	0	3,107	0	0	0	6,962	4,346	964	2,116	0	0	0	0	0	0	0	0	0	0	0	0	1,174	0	0	0	6,269	2,305	2,584	2,051	2,912	1,692	843	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-2,244	-11,173	4,174	3,790	5,279	2,974	3,047	2,138	12,646	1,597	1,784	28,617	321	3,069	5,773	36,548	19,228	3,990	4,425	2,753	-2,868	2,599	1,407	-338	-3,928	4,159	2,199	2,992	1,694	1,307	3,182	562	1,617	204	1,916	-436	894	1,932	1,479	192	3,703	-114	2,048	0	6,702	42	150	1,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,374	-1,280	-1,280	-8,131	14,241	6,380	-6,130	8,033	4,623	-41	778	-6,572	1,404	2,275	2,446	-1,957	3,227	-1,518	117	2,671	-6,564	-1,425	-7,586	1,966	-3,004	-1,412	-1,627	1,261	403	0	0	0	-3,941	0	0	0	-7,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8,599	6,716	6,623	6,631	5,405	4,905	5,266	5,332	5,771	4,951	4,509	4,808	5,604	5,549	4,726	4,472	4,630	4,034	3,921	2,199	2,199	2,123	2,223	2,174	2,128	2,016	2,206	2,239	2,057	1,366	1,241	1,191	1,151	1,101	1,054	981	963	1,087	1,119	1,110	1,068	1,053	983	1,049	1,012	1,018	1,321	823	2,030	1,618	1,628	1,551	1,634	1,857	1,809	1,849	1,923	2,885	2,173	2,190	2,179	1,880	2,433	2,315	2,173	2,755	2,126	1,859	2,445	2,474	2,147	2,131	2,639	2,146	814	2,453	1,897	975	2,399	2,075	2,962	1,749	1,648	1,530	1,447	1,105	771	895	1,012	607	500	464	463	451	459	470	500	500	400	500	400	400	400	500	600	500	500	600	600	500	500	700	500	400	500	600	600	700	400	400	500	600	400	500	400	300
Dividends Paid	-800	800	800	800	800	800	800	800	800	800	800	800	800	1,037	1,035	1,018	3,385	0	0	804	1,036	1,044	1,038	1,048	1,048	1,054	1,035	1,034	1,033	1,045	1,049	1,043	1,033	1,048	1,010	1,050	1,094	1,079	1,089	1,062	1,113	1,103	1,113	1,113	1,113	1,118	1,231	987	4,288	5,232	5,588	3,606	800	798	980	1,115	802	802	965	1,062	802	1,801	2,840	1,039	802	802	955	1,083	802	802	1,149	5,657	1,323	1,357	1,466	0	0	378	379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	303,423	299,576	336,422	277,074	339,779	481,044	479,638	489,552	405,431	460,212	494,020	171,182	209,594	192,052	107,280	73,419	73,913	39,778	45,799	52,982	68,214	80,239	87,255	105,187	115,431	87,448	73,768	84,133	101,296	118,316	94,150	81,982	76,944	58,852	65,520	82,985	84,664	83,710	107,938	64,254	78,468	67,696	81,359	56,039	86,271	57,514	73,766	60,262	37,030	51,415	31,480	36,980	26,085	20,467	15,728	24,112	45,543	57,823	32,958	17,071	16,298	38,043	50,920	68,940	81,865	92,997	106,100	107,269	17,789	26,247	19,480	29,262	21,815	22,702	16,814	16,042	168,743	45,759	66,794	67,099	82,940	41,000	65,670	67,806	83,060	102,495	131,334	142,013	223,825	256,870	292,704	48,910	68,787	74,754	62,289	64,486	6,500	6,200	5,300	-3,400	100	10,300	2,600	3,000	4,700	-100	200	1,900	4,800	2,200	-500	-300	6,300	-3,000	-2,200	6,100	4,500	-1,800	-400	-500	6,500	900	-500	300	5,900	-1,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	-91	-72	-6	-60	58	138	-139	-42	-49	-216	105	-140	7	53	-128	54	33	-32	199	32	-70	-9	-228	420	-218	296	-64	-52	-288	-327	-43	130	-20	22	-8	21	0	53	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-76,352	-44,696	-62,590	-62,104	-63,222	-31,247	-33,776	-30,275	-63,520	-38,875	-41,459	-28,426	-34,908	-20,460	-19,823	-14,213	-14,194	-22,292	-110	-21,381	-26,182	-15,427	-21,350	-17,944	32,604	-15,906	-24,067	-22,742	-34,277	-3,848	-28,483	-33,733	5,238	-11,883	-23,692	-11,742	-3,887	-28,825	-18,126	-11,732	-5,864	-21,303	-15,459	-15,947	29,500	-15,219	-16,121	-13,044	-18,728	7,351	348	-17,130	-2,404	-12,361	-6,931	-11,875	-6,306	-12,995	-11,568	-8,054	-35,174	-17,831	-18,805	-16,430	-15,709	-14,165	-8,446	-15,826	-21,941	-12,818	-15,948	-15,328	-15,602	-12,267	-19,440	-18,340	-19,999	-16,710	-18,053	-23,208	-14,002	-13,883	-11,697	-19,791	-20,094	-20,187	-18,072	-15,391	-17,317	-9,675	-10,691	-9,794	-5,349	-2,563	-2,183	411	500	400	-1,600	700	-100	-100	-800	2,900	-1,200	100	500	200	-1,300	100	-800	-300	500	700	-1,700	3,500	2,900	200	-300	-400	-100	2,200	-400	500	200	-1,300
Investments	86,893	-53,872	-26,923	63	-74,977	-7,168	-10,395	-13,322	-15,766	-29,022	-22,036	-17,581	-4,591	-8,256	-9,965	-6,000	-8,299	-10,027	-29,907	-15,142	-14,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,449	83,302	2,667	21	38,068	27,194	118,264	26	2,139	367,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,407	42,843	-2,237	-2,291	-2,336	-2,351	-2,327	-2,530	1,121	-2,282	-9,377	-82,292	-2,326	-6,382	14,779	48,872	-11,662	7,313	7,093	15,155	-3,536	-2,161	8,073	-6,253	-1,205	-1,168	-1,228	12,701	27,260	-452	26,118	799	968	1,880	2,880	-2,265	-113	-93	-4,649	-15,986	3,661	41,920	-2,545	0	-118	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44,399	-29,458	-23,601	-33,911	-21,086	-42,009	-28,977	-30,126	-46,120	-24,151	-11,997	-18,917	-45,960	-18,856	-15,331	-14,769	-40,151	-35,179	-5,311	-19,530	-17,548	-14,096	-15,881	-13,174	-4,183	-9,979	-17,001	-13,238	-13,685	-12,948	-11,067	-15,414	-11,779	-8,905	-6,628	-9,997	-4,154	-4,890	-7,139	-16,039	-10,815	-9,997	-5,814	-7,629	-11,879	-11,519	-10,010	-8,363	-6,014	-7,129	-7,830	-20,008	-11,007	-12,516	-13,114	-15,978	-14,718	-15,472	-15,448	-19,613	-19,919	-23,484	-25,980	-24,976	-18,917	-15,994	-15,440	-18,004	-19,236	-24,260	-18,712	-18,058	-15,075	-17,929	-17,002	-15,231	-18,024	-20,784	-18,928	-18,869	-27,862	-15,380	-15,020	-20,988	-16,026	-20,746	-13,190	-8,877	-6,027	-4,808	-2,765	-5,073	-2,792	-1,449	-1,307	-1,574	5	500	-400	-800	-300	0	-300	300	100	100	100	100	100	200	100	100	100	0	100	200	100	0	100	100	0	100	0	100	100	200
Other Cashflows From Financing Activities	23,959	7,846	-3,158	-143	-443	-72	-95	-592	12,134	8,491	15	-23	8	-8,256	-9,965	20,653	-2,455	13,703	25,552	10,274	-485	25,317	-8,781	12,739	-3,606	-87	-4,821	-9,014	17,722	7,006	23	1,597	9,610	680	-300	-1	-2,312	-2,959	-2,202	1,021	-15,997	8,810	42,019	-2,379	-3,647	-1,807	954	3,745	-84	1,400	-400	2,000	942	302	-32,837	-151	-5,734	-273	4,878	-15	15	1,646	754	498	-122	-120	-113	82	67	148	-138	-152	-168	-129	-131	-1,643	-245	81	-237	-302	-969	-878	-83	-72	-70	-70	-67	-61	752	-708	228	-25	-971	57,529	-38	-66	-200	-100	-200	-4,100	100	100	3,000	-300	-900	-300	-200	-300	-1,500	-200	300	-400	400	400	-100	600	-100	-200	-100	-100	-100	-200	-100	-200	-100	-200
Other Cashflows From Investing Activities	0	0	0	-17,673	-2,080	-1,880	-5,000	-8,258	-10,435	-25,576	-20,089	-16,825	-4,387	-8,034	-9,860	-6,009	-8,235	-45,272	5,398	-14,642	-12,633	-12,821	-6,662	-17,172	-4,577	-6,930	-2,642	-7,101	-2,420	-27,221	-1,781	-2,680	-2,044	0	0	0	0	0	0	0	0	0	0	357	0	4,500	0	0	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,913	16,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	42	0	0	0	0	0	0	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	67,071	883	926	4,108	500	4,439	1,027	1,378	773	9,873	793	535	3,222	2,470	2,091	2,274	1,369	1,273	2,839	940	1,761	2,096	1,573	1,557	2,080	1,649	1,573	1,602	1,597	1,162	967	896	633	1,032	293	562	355	178	1,052	689	-204	242	784	351	721	74	-187	171	-175	-185	1,723	-26	551	552	81	1,165	569	54,792	-14,423	-37,974	-5	1,777	2,116	2,557	1,407	469	2,090	2,537	1,068	1,645	1,708	1,040	1,212	419	631	464	2,592	-64	342	-585	12,196	1	2,052	3	0	317	22	15	0	-226	81	208	33	56	45	-125	100	600	100	100	-400	-400	400	-100	100	-100	300	-200	0	-100	0	200	-100	200	-100	100	-100	1,200	-200	-600	-400	600	-500	0	0	400
Sale Purchase Of Stock	-68	20,056	80,500	2,667	-337	-1,600	-1	-1	0	0	-156,335	-10	-21,541	0	0	3,502	66,862	43,596	15,447	31	17,250	25,317	0	0	3,606	27,852	0	7,808	50	41,154	-21	24,700	105	437	3,326	3,000	168	6,116	62,874	3,099	106	5,060	-3,582	3,562	85	62,769	1,000	34,003	84	0	0	0	58	-151	0	0	0	273	0	0	436	1,070	0	0	0	2,151	0	0	0	1,404	0	0	287	0	0	0	161	3,240	0	0	889	797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,876	2,957	3,166	3,194	2,637	1,666	1,961	1,695	1,470	720	903	1,253	1,417	607	398	375	488	479	385	958	982	929	931	761	617	1,153	1,206	1,213	1,013	895	867	805	858	840	810	746	761	726	855	706	621	607	597	513	509	537	674	303	540	528	441	828	780	797	791	735	642	1,131	1,131	1,102	1,451	5,529	0	0	1,254	5,167	0	0	1,302	4,369	0	0	1,115	236	-2,339	-2,238	0	0	0	0	0	0	-2,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	20,564	32,906	122,187	-513	-3,513	33,260	23,948	114,545	8,830	5,139	364,303	-9,926	52,392	105,094	53,823	13,761	48,989	16,487	22,729	6,289	14,150	21,179	3,546	7,646	-4,654	36,548	13,503	5,547	16,694	28,356	40,879	38,351	13,072	4,919	6,291	10,115	5,129	4,924	61,853	-2,612	16,656	7,618	40,787	-3,595	-1,176	-1,164	29,703	31,776	-3,155	6,584	-5,248	2,046	18,016	-903	31,057	-1,365	-908	24,857	22,456	-169	29	583	1,694	-300	657	88	-889	96,104	-621	-444	-1,209	3,013	-1,204	567	-1,404	-1,442	99,084	96	140	1,657	809	413	19	-53	112	230	221	-34	963	-51	251,974	-17	-618	15,027	123	57,370	-100	200	-100	-4,100	200	0	3,300	100	-800	-200	-200	-300	-1,500	200	300	0	400	400	-100	600	-100	-200	-100	-100	-100	-200	-100	-200	-100	-100
Total Cash From Operating Activities	-58,267	-15,828	-35,752	-35,293	-53,377	-24,079	-23,381	-16,953	-47,754	-9,853	-19,423	-10,845	-30,317	-12,204	-9,858	-8,213	-6,506	-12,265	-110	-6,239	-11,958	-13,024	-12,569	1,918	39,997	-14,024	-19,246	-13,728	-24,847	-84	-25,013	-30,094	8,596	-8,793	-23,173	-10,037	-2,271	-25,866	-15,924	-10,604	-5,074	-18,769	-13,995	-14,791	30,897	-13,412	-15,156	-12,289	-17,802	9,526	823	-16,681	-2,153	-11,892	-6,604	-10,850	-5,646	-12,473	-11,446	-7,302	-33,982	-16,114	-16,182	-14,869	-14,242	-13,243	-7,642	-14,766	-20,318	-11,000	-13,118	-12,271	-12,020	-8,658	-15,606	-14,975	-16,735	-14,149	-14,653	-22,236	-13,014	-12,282	-9,882	-18,622	-18,049	-15,116	-13,618	-12,779	-14,081	-3,129	-6,095	-5,424	-1,767	-28	-964	712	600	1,000	-1,300	600	400	400	-200	3,100	-800	500	1,400	800	-400	800	-100	100	600	1,500	-1,600	3,800	3,200	600	300	-200	0	2,400	-300	700	400	-1,100
Total Cashflows From Investing Activities	0	-53,872	-26,923	-26,748	-84,822	-7,168	-10,395	-13,322	-15,766	-29,022	-22,036	-17,581	-4,591	-8,256	-9,965	-6,000	-8,299	-10,027	-29,907	-15,142	-14,224	-15,224	-8,781	-19,862	-7,393	-8,812	-4,821	-9,014	-8,797	-30,985	-3,470	-3,639	-3,358	-3,090	-519	-1,705	-1,616	-2,959	-2,202	-1,128	-790	-2,534	-1,464	-2,196	-1,040	973	9,354	10,319	6,574	18,031	14,206	15,281	0	0	0	0	0	37,812	25,334	20,456	12,208	3,819	1,165	4,697	2,453	28,037	27,985	20,623	12,481	51,798	33,587	29,042	12,337	0	0	0	40,635	66,109	73,091	58,883	54,145	0	9,650	1,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31	1992-10-31
Cost Of Revenue	133,929	160,059	85,224	78,596	82,021	86,344	92,932	108,609	150,301	166,567	180,536	120,158	135,180	88,430	118,249	150,097	75,265	71,856	65,250	67,251	86,218	77,793	33,702	4,561	12,000	14,200	15,200	20,700	26,000	21,800	14,000	10,400
Depreciation And Amortization	25,375	3,705	-694	684	93	8,648	8,518	4,949	4,099	4,384	4,097	5,192	6,431	7,438	9,427	8,801	9,185	9,391	7,310	8,411	6,374	3,783	2,034	1,880	1,800	1,900	2,200	2,200	2,100	2,000	1,900	1,200
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-140,940	-143,724	-64,902	-39,166	-66,929	-49,942	-51,851	-50,680	-30,549	-39,218	-35,072	-37,966	-49,714	-63,546	-78,451	-92,801	-73,179	-80,850	-70,944	-65,262	-73,838	-54,089	-21,546	-6,999	-3,700	-2,100	-1,000	-400	-400	-200	0	-400
Ebitda	-115,565	-140,019	-65,596	-38,482	-66,836	-41,294	-43,333	-45,731	-26,450	-34,834	-30,975	-32,774	-43,283	-56,108	-69,024	-84,000	-63,994	-71,459	-63,634	-56,851	-67,464	-50,306	-19,512	-5,119	-1,900	-200	1,200	1,800	1,700	1,800	1,900	800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	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
Gross Profit	-10,535	-29,575	-15,639	-7,725	-21,269	3,093	2,734	-357	12,776	13,726	7,122	445	-12,610	-18,653	-30,233	-49,362	-27,031	-38,568	-34,880	-35,865	-52,428	-36,562	-7,523	16,154	8,000	10,100	9,600	8,700	8,000	8,300	8,200	6,600
Income Before Tax	-107,475	-146,413	-101,023	-89,061	-77,459	-50,349	-53,859	-50,689	-29,410	-38,395	-34,948	-35,837	-45,861	-56,235	-69,289	-91,500	-68,674	-76,212	-66,934	-87,289	-67,414	-48,833	-15,438	-6,467	-700	-100	600	800	600	300	500	200
Income Tax Expense	581	819	2	46	109	-3,015	44	519	274	488	371	69	113	91	2,309	556	-4,505	-4,745	-2,758	21,181	-6,424	7	-6,108	-2,540	300	-1,700	200	300	200	100	200	100
Interest Expense	7,247	6,394	7,363	15,294	10,623	9,055	9,171	4,958	2,960	3,561	3,973	2,304	2,578	127	265	1,301	4,471	4,829	3,940	2,354	6,154	5,256	5,838	266	3,000	1,000	1,600	1,200	1,000	500	500	600
Interest Income	15,795	3,386	34	0	10,623	9,055	9,171	4,958	2,960	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	488	-4,510	30	0	0	0	0	-251	-325	-758	-961	-411	-261	1,704	2,092	1,857	1,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-107,568	-147,232	-101,025	-89,107	-77,568	-47,334	-53,903	-50,957	-29,359	-38,125	-34,358	-35,495	-45,713	-53,296	-69,289	-93,357	-68,674	-76,105	-68,186	-86,443	-67,414	-48,840	-15,438	-4,459	-1,000	-400	400	500	400	200	300	100
Net Income Applicable To Common Shares	-110,768	-145,922	-104,255	-92,438	-100,245	-62,168	-57,103	-54,157	-32,559	-41,325	-37,558	-38,696	-57,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-108,056	-147,232	-101,025	-89,107	-77,568	-47,334	-53,903	-50,170	-29,136	-37,907	-34,577	-35,768	-45,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	8,548	-6,394	-7,363	-15,294	-10,623	-9,055	-9,171	-4,958	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	3,705	-27,824	-34,601	-3,076	3,338	247	622	2,442	-7,523	46	-645	2,919	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	2,800	0	1,355	1,355	1,355	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	-136,084	-143,724	-64,902	-39,166	-66,929	-44,632	-44,935	-46,353	-28,892	-27,311	-29,813	-32,129	-45,677	-54,365	-66,980	-92,801	-73,145	-81,041	-70,874	-89,643	-73,568	-53,819	-21,276	-6,733	-2,200	-1,100	-1,000	400	300	300	500	200
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
Other Operating Expenses	259,478	274,208	134,487	110,037	127,681	134,069	139,246	154,605	191,969	207,604	217,471	152,732	168,247	124,142	154,996	193,536	121,379	114,329	101,244	108,829	107,358	95,050	47,455	27,448	22,200	25,400	24,800	29,000	33,700	29,800	21,700	16,800
Preferred Stock And Other Adjustments	0	6,400	6,400	3,331	6,462	6,400	3,200	3,200	3,200	3,200	3,200	3,201	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	25,375	21,274	19,872	19,377	12,353	8,648	8,518	0	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	61,021	34,529	11,315	4,797	13,786	22,817	20,398	20,846	17,442	18,240	15,717	14,354	16,768	18,562	19,334	23,471	27,489	24,714	21,840	26,677	8,509	6,806	3,108	13,090	1,800	2,300	1,300	1,300	900	1,300	0	0
Selling And Marketing Expenses	0	0	0	26,644	0	0	0	0	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	64,528	79,620	37,948	26,644	31,874	24,908	25,916	25,150	24,226	22,797	21,218	18,220	16,299	17,150	17,194	19,968	18,625	17,759	14,154	14,901	12,631	10,451	8,952	7,917	6,600	7,000	6,100	4,800	0	0	0	0
Tax Provision	581	819	2	46	109	-3,015	44	519	274	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	125,549	114,149	49,263	31,441	45,660	47,725	46,314	45,996	41,668	41,037	36,935	32,574	33,067	35,712	36,747	43,439	46,114	42,473	35,994	41,578	21,140	17,257	13,753	22,887	10,200	11,200	9,600	8,300	7,700	8,000	7,700	6,400
Total Other Income Expense Net	20,061	-2,689	-36,121	-49,895	-10,530	3,338	-1,108	622	2,442	-7,523	-1,162	-1,404	58	-730	-2,309	-1,867	-1,229	-1,019	-1,483	-12,181	270	270	270	266	1,500	1,000	1,000	800	700	500	500	600
Total Revenue	123,394	130,484	69,585	70,871	60,752	89,437	95,666	108,252	163,077	180,293	187,658	120,603	122,570	69,777	88,016	100,735	48,234	33,288	30,370	31,386	33,790	41,231	26,179	20,715	20,000	24,300	24,800	29,400	34,000	30,100	22,200	17,000

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31
Cost Of Revenue	28,416	23,926	33,725	44,442	31,836	54,391	47,284	23,694	34,690	22,300	25,720	18,709	18,495	25,044	21,856	18,713	12,983	34,430	14,747	12,856	19,988	16,741	14,166	21,459	33,978	44,725	12,984	20,034	15,189	24,941	21,282	28,738	33,648	48,307	37,761	26,577	37,656	48,454	39,215	36,663	42,235	52,560	49,185	40,122	38,669	34,542	32,431	23,952	29,233	34,284	31,023	39,477	30,396	23,305	22,629	22,387	20,109	26,154	29,247	31,451	31,175	38,246	43,383	44,618	23,850	21,828	19,621	18,490	15,326	23,241	17,887	18,455	12,273	18,017	17,492	13,214	16,527	18,439	17,176	16,542	19,448	19,621	17,906	26,633	22,058	31,008	21,747	14,345	10,693	22,231	3,724	5,515	2,146	2,559	791	1,223	1,900	1,600	2,800	3,400	4,600	4,600	3,500	3,800	2,400	4,000	3,700	3,800	3,800	4,700	5,100	5,600	5,100	5,900	5,600	6,800	7,800	7,500	6,300	5,100	2,900	3,200	2,800	4,200	3,800	3,300	3,000
Depreciation And Amortization	8,599	6,716	6,623	10,083	3,459	2,619	1,136	-202	5,771	4,951	4,509	4,808	5,604	5,549	4,726	4,472	4,630	4,034	3,921	2,199	2,199	2,123	2,223	2,174	2,128	2,016	2,206	2,239	2,057	1,366	1,241	1,191	1,151	1,101	1,054	981	963	1,087	1,119	1,110	1,068	1,053	983	1,049	1,012	1,018	1,321	823	2,030	1,618	1,628	1,551	1,634	1,857	1,809	1,849	1,923	2,885	2,173	2,190	2,179	1,880	2,433	2,315	2,173	2,755	2,126	1,859	2,445	2,474	2,147	2,131	2,639	2,146	814	2,453	1,897	975	2,399	2,075	2,962	1,749	1,648	1,530	1,447	1,105	771	895	1,012	607	500	464	463	451	459	470	500	500	400	500	400	400	400	500	600	500	500	600	600	500	500	700	500	400	500	600	600	700	400	400	500	600	400	500	400	300	300
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	-42,061	-33,853	-37,026	-35,858	-22,455	-42,666	-27,997	-28,217	-44,692	-27,402	-10,436	-22,166	-21,889	-22,357	-11,263	-7,802	-7,239	-36,377	-1,755	-17,654	-15,084	-13,793	-13,432	-13,289	-5,077	-9,680	-14,723	-10,954	-9,992	-12,439	-9,574	-14,255	-10,829	-9,146	-6,693	-9,316	-3,450	-5,098	-6,399	-15,080	-10,412	-8,946	-4,756	-7,020	-11,306	-9,527	-9,897	-8,730	-5,609	-6,346	-8,585	-20,739	-12,569	-12,484	-14,858	-17,769	-16,578	-14,686	-16,112	-18,481	-22,038	-22,823	-26,146	-24,704	-19,128	-17,114	-17,733	-18,534	-19,798	-25,215	-20,138	-18,989	-16,508	-18,912	-18,090	-15,690	-17,407	-21,103	-19,294	-19,732	-16,506	-17,867	-15,961	-22,966	-17,044	-21,820	-14,459	-10,149	-7,661	-7,159	-4,388	-6,022	-3,977	-2,534	-2,360	-1,951	-200	-1,700	-600	-600	-600	-600	-700	-600	-400	100	-300	-200	-100	0	0	-200	-200	-200	-200	-100	-100	-100	0	0	0	300	-100	100	0	100	0
Ebitda	-33,462	-27,137	-30,403	-25,775	-18,996	-40,047	-26,861	-28,419	-38,921	-22,451	-5,927	-17,358	-16,285	-16,808	-6,537	-3,330	-2,609	-32,343	2,166	-15,455	-12,885	-11,670	-11,209	-11,115	-2,949	-7,664	-12,517	-8,715	-7,935	-11,073	-8,333	-13,064	-9,678	-8,045	-5,639	-8,335	-2,487	-4,011	-5,280	-13,970	-9,344	-7,893	-3,773	-5,971	-10,294	-8,509	-8,576	-7,907	-3,579	-4,728	-6,957	-19,188	-10,935	-10,627	-13,049	-15,920	-14,655	-11,801	-13,939	-16,291	-19,859	-20,943	-23,713	-22,389	-16,955	-14,359	-15,607	-16,675	-17,353	-22,741	-17,991	-16,858	-13,869	-16,766	-17,276	-13,237	-15,510	-20,128	-16,895	-17,657	-13,544	-16,118	-14,313	-21,436	-15,597	-20,715	-13,688	-9,254	-6,649	-6,552	-3,888	-5,558	-3,514	-2,083	-1,901	-1,481	300	-1,200	-200	-100	-200	-200	-300	-100	200	600	200	400	500	500	500	500	300	200	300	500	500	600	400	400	500	900	300	600	400	400	300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	-11,725	-1,464	-8,215	-6,093	5,237	-15,190	-4,180	-7,310	-2,895	-8,365	1,100	-4,756	-3,618	-8,045	-3,128	167	3,281	-23,389	7,965	-3,640	-2,205	1,143	-2,056	-629	4,635	3,164	-2,626	383	1,813	-468	434	-157	-166	3,144	3,595	2,023	4,014	5,955	3,961	1,611	2,199	2,597	4,522	2,314	-2,311	878	-2,738	201	2,104	439	137	-10,870	-2,316	-3,604	-3,756	-5,800	-5,493	-5,742	-6,230	-8,587	-9,452	-12,077	-15,479	-12,975	-8,831	-5,355	-6,077	-7,107	-8,492	-14,114	-9,204	-8,921	-6,329	-10,057	-8,750	-7,100	-8,973	-9,564	-9,108	-9,493	-6,109	-12,300	-10,630	-17,733	-11,765	-17,305	-9,785	-5,780	-3,692	-15,500	3,898	978	3,187	5,508	3,321	3,713	1,700	1,900	1,600	2,400	3,600	3,600	2,000	2,800	1,500	2,600	2,700	2,300	1,900	2,500	2,300	2,200	1,800	1,900	1,800	2,100	2,000	2,800	2,100	1,900	1,500	2,400	1,800	2,200	1,800	2,500	1,400
Income Before Tax	-44,399	-29,458	-23,601	-33,908	-20,508	-41,684	-28,483	-30,126	-46,120	-24,152	-11,990	-18,921	-45,960	-18,851	-15,321	-14,758	-40,131	-35,159	-5,291	-19,461	-17,548	-14,091	-15,866	-13,174	-7,218	-9,979	-17,002	-13,274	-13,604	-12,831	-10,947	-15,237	-11,674	-8,810	-6,544	-9,942	-4,114	-4,671	-7,048	-15,971	-10,705	-9,648	-5,834	-7,594	-11,872	-11,519	-10,019	-8,484	-5,815	-7,095	-7,804	-19,973	-10,989	-12,493	-13,059	-15,965	-14,718	-14,760	-14,915	-19,080	-19,919	-21,627	-25,507	-24,977	-18,917	-15,994	-18,147	-18,004	-19,236	-24,367	-18,712	-18,058	-15,075	-17,929	-17,002	-15,231	-16,772	-20,784	-18,833	-19,154	-27,692	-15,380	-15,020	-20,988	-16,026	-20,739	-13,190	-8,877	-6,027	-4,808	-2,765	-5,073	-3,839	-2,398	-2,224	-1,817	-100	600	-200	-500	-400	0	-500	300	-100	100	300	200	200	300	200	200	0	0	0	300	0	0	200	200	0	200	0	200	200	400	-
Income Tax Expense	-23,806	1,706	1,478	3	578	325	494	91	-5,496	-1	7	-4	27,130	5	10	11	20	20	20	69	2,304	5	15	439	-3,035	1,798	-1	-36	81	117	120	177	105	95	84	55	40	219	91	68	110	349	-20	35	7	1,836	-9	-121	199	34	26	35	18	23	55	13	-86	712	533	533	484	661	-166	273	-211	-1,120	-2,293	-530	-562	-955	-1,426	-931	-1,433	-983	-1,088	-459	617	-319	-366	-863	170	-2,487	-941	-1,978	-1,018	-1,074	-1,269	-1,272	-1,634	-2,351	-1,623	-949	-1,185	-1,085	-1,053	-243	-100	100	200	300	-400	0	-200	100	-500	300	100	100	100	100	100	100	-300	0	-300	100	-200	0	-100	-100	0	100	0	100	100	200	-
Interest Expense	2,338	2,321	1,912	1,502	1,512	1,637	1,622	1,707	1,428	1,701	1,554	1,563	2,545	4,268	4,165	3,584	3,277	2,816	3,536	1,807	2,464	2,421	2,434	2,059	2,141	2,315	2,279	2,310	2,267	1,758	1,373	982	845	765	905	626	664	660	649	891	1,361	1,755	1,078	574	566	555	544	575	630	749	847	928	54	9	10	45	63	74	65	66	60	1,196	639	273	211	1,120	414	530	528	1,084	1,433	950	1,362	1,085	1,529	762	564	504	393	509	11,186	2,420	873	1,911	950	1,014	1,201	1,205	1,566	2,284	1,555	883	69	68	68	67	37	2,300	400	100	100	0	200	900	300	0	600	400	300	300	200	400	0	0	0	400	0	0	0	0	0	100	0	100	200	300	-
Interest Income	4,067	4,731	3,966	3,688	3,410	0	0	0	0	0	0	0	0	0	0	6,956	37,522	2,816	3,536	1,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,606	-906	-678	392	-2,464	458	437	91	-5,496	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86	-57	-41	-67	-45	-89	-103	-88	-190	-161	-196	-211	-495	-202	-264	0	-181	-88	-71	-71	264	-76	-456	456	211	515	507	471	533	533	533	493	473	473	473	438	420	421	421	391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,793	-30,364	-24,279	-33,911	-21,086	-42,009	-28,977	-30,217	-40,624	-24,181	-11,997	-18,917	-45,960	-18,856	-15,331	-14,769	-40,151	-35,179	-5,311	-19,530	-17,548	-14,096	-15,881	-13,174	-4,183	-9,979	-17,001	-13,238	-13,685	-12,862	-11,010	-15,373	-11,712	-8,860	-6,539	-9,894	-4,066	-4,700	-6,978	-15,843	-10,604	-9,700	-5,612	-7,365	-11,681	-11,338	-9,922	-8,292	-5,943	-7,065	-7,754	-19,956	-10,413	-13,886	-12,423	-15,882	-14,632	-14,760	-14,915	-19,080	-19,919	-23,484	-25,980	-24,977	-18,917	-15,994	-15,440	-18,004	-19,236	-24,260	-18,712	-18,058	-15,075	-17,929	-17,002	-15,231	-18,024	-20,784	-18,928	-18,869	-27,862	-15,380	-15,020	-20,988	-16,026	-20,746	-13,190	-8,877	-6,027	-4,808	-2,765	-5,073	-2,792	-1,449	-1,307	-1,708	5	500	-400	-800	-300	0	-300	200	100	100	200	100	100	200	100	100	100	0	100	200	100	0	100	100	0	100	0	100	100	200	-
Net Income Applicable To Common Shares	0	-31,164	-25,079	-35,103	-19,422	-43,267	-30,214	-31,017	-41,424	-24,981	-12,797	-19,717	-46,760	-19,656	-16,131	-15,569	-41,082	-36,003	-8,328	-22,876	-33,038	-17,929	-17,620	-18,173	-8,446	-10,779	-17,801	-14,038	-14,485	-13,662	-11,810	-16,173	-12,512	-9,660	-7,339	-10,694	-4,866	-5,500	-7,778	-16,643	-11,404	-22,981	-6,412	-8,165	0	-12,138	-10,722	-9,093	-6,743	0	-8,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	5	0	0	0	0	0	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	-44,399	-29,458	-23,601	-33,911	-21,086	-42,009	-28,977	-30,126	-46,120	-24,151	-11,997	-18,917	-45,960	-18,856	-15,331	-14,769	-40,151	-35,179	-5,311	-19,530	-17,548	-14,096	-15,881	-13,174	-4,183	-9,979	-17,001	-13,238	-13,685	-11,910	-11,067	-15,414	-11,779	-8,357	-6,628	-9,997	-4,154	-3,914	-7,139	-16,039	-10,815	-21,134	-5,814	-7,629	0	-11,381	-10,010	-8,363	-6,014	0	-7,830	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	-
Net Interest Income	1,729	2,410	2,054	2,186	1,898	-1,637	-1,622	-1,707	-1,428	-1,701	-1,554	-1,563	-2,545	-4,268	-4,165	-3,584	-3,277	-2,816	-3,536	-1,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	0	3,452	3,459	2,619	1,136	-202	152	103	149	32	-28,108	2,539	-394	-3,032	-33,714	649	-685	-3,200	160	200	1,042	1,620	476	517	-393	532	-409	732	749	-1,547	688	-179	1,464	-523	1,680	957	-399	-6,307	-1,774	31	-162	177	0	-287	-42	-150	-166	0	402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800	0	0	0	0	0	0	0	-6,675	13,400	10	1,345	1,355	0	0	0	1,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42,478	-36,376	-41,395	-35,858	-22,455	-42,666	-27,997	-28,217	-44,844	-22,554	-10,585	-17,390	-14,373	-17,122	-10,762	-8,142	-3,140	-32,992	-1,070	-17,623	-15,244	-11,870	-14,474	-12,735	-5,553	-8,181	-14,330	-11,496	-10,928	-11,805	-10,323	-12,708	-11,517	-7,866	-7,103	-8,793	-5,130	-4,968	-6,000	-8,773	-7,570	-6,952	-4,594	-7,197	-11,070	-8,418	-10,511	-7,757	-5,443	-7,884	-7,359	-19,822	-10,612	-12,101	-12,559	-15,436	-14,269	-14,048	-14,487	-18,395	-19,435	-22,823	-26,146	-24,704	-19,128	-17,114	-17,733	-18,534	-19,764	-25,451	-20,145	-19,008	-16,437	-19,014	-18,531	-15,993	-17,336	-21,288	-19,226	-19,663	-28,639	-17,800	-15,893	-22,899	-16,976	-21,753	-14,391	-10,082	-7,593	-7,092	-4,320	-5,956	-3,908	-2,466	-2,292	-1,884	-200	-600	-400	-500	-600	-600	-500	-100	-100	100	-300	-200	100	200	0	-200	-200	-200	-200	100	-100	-100	100	100	0	400	-100	200	100	300	-
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	59,169	58,838	66,905	74,207	59,528	81,867	71,101	44,601	76,639	36,489	37,405	31,343	29,250	34,121	29,490	27,022	19,404	44,033	23,782	26,839	33,027	29,754	26,584	33,565	44,166	56,070	24,688	31,903	26,585	36,278	32,039	41,289	44,999	59,317	48,459	37,393	46,800	59,377	49,176	47,047	52,004	62,109	58,301	49,633	47,428	43,838	40,204	31,910	36,780	42,607	38,519	48,429	38,692	31,802	31,432	32,023	28,885	34,460	37,504	41,259	41,158	48,992	54,050	56,347	34,147	33,587	31,277	29,917	26,598	34,578	28,828	28,542	22,381	26,974	27,273	22,107	24,890	30,163	27,294	26,712	41,978	25,121	23,169	31,799	27,269	35,456	26,353	18,647	14,594	13,823	11,942	12,449	9,241	10,533	6,404	6,820	3,800	4,100	4,800	6,300	8,800	8,800	6,000	6,700	4,000	6,800	6,400	6,100	5,600	7,000	7,400	7,800	6,900	7,800	7,400	8,800	9,800	10,300	8,300	6,900	4,400	5,200	4,700	6,200	5,500	5,500	4,400
Preferred Stock And Other Adjustments	0	0	0	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-1,731	1,600	1,600	1,862	3,252	810	1,600	800	4,000	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	1,600	800	800	0	800	800	801	800	0	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	8,599	6,716	6,623	6,631	5,405	4,905	5,266	5,332	5,771	4,951	4,509	4,808	5,604	5,549	4,726	4,472	4,630	4,034	3,921	2,199	2,199	2,123	2,223	2,174	2,128	2,016	2,206	2,239	2,057	1,366	1,241	1,191	1,151	1,101	1,054	981	963	1,087	1,119	1,110	1,068	1,053	983	1,049	1,012	1,018	1,321	823	2,030	1,618	1,628	1,551	1,634	1,857	1,809	1,849	1,923	2,885	2,173	2,190	2,179	1,880	2,433	2,315	2,173	2,755	2,126	1,859	2,445	2,474	2,147	2,131	2,639	2,146	814	2,453	1,897	975	2,399	2,075	2,962	1,749	1,648	1,530	1,447	1,105	771	895	1,012	607	500	464	463	451	459	470	500	500	400	500	400	400	400	500	600	500	500	600	600	500	500	700	500	400	500	600	600	700	400	400	500	600	400	500	400	300	300
Research Development	14,353	18,021	15,620	14,697	12,683	12,213	9,659	7,673	4,984	3,505	3,023	2,964	1,823	1,474	1,027	1,141	1,155	1,351	1,977	4,178	6,280	7,432	6,318	5,021	4,046	4,226	5,394	5,386	5,392	5,126	5,299	5,110	5,311	4,786	4,597	4,555	3,504	4,295	4,392	4,638	4,915	4,402	3,913	4,075	3,327	3,422	3,193	3,956	3,783	4,106	3,918	4,498	4,246	4,235	4,618	5,089	4,620	4,220	4,150	5,053	5,737	6,314	5,741	5,931	5,485	7,000	6,980	6,654	6,855	6,816	6,621	5,393	5,884	5,596	5,732	5,279	5,233	7,695	6,670	6,447	6,110	2,459	2,015	1,954	2,081	2,172	1,897	1,433	1,304	11,257	5,705	4,265	4,395	3,734	3,470	3,353	700	300	300	300	800	800	500	600	400	400	400	300	200	400	500	300	200	200	200	300	200	500	300	200	300	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	9,670	7,603	7,603	19,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,400	16,891	17,560	15,068	15,009	15,263	14,158	13,234	36,965	10,684	8,662	9,670	8,932	7,603	12,434	7,168	5,266	8,252	7,058	9,805	6,759	5,581	6,100	7,085	6,142	7,119	6,310	6,483	6,004	6,211	5,458	7,441	6,040	6,224	6,101	6,261	5,640	6,628	5,569	5,746	4,854	5,147	5,203	5,436	5,432	5,874	4,580	4,002	3,764	4,217	3,578	4,454	4,050	4,262	4,185	4,547	4,156	4,086	4,107	4,755	4,246	4,432	4,926	5,798	4,812	4,759	4,676	4,773	4,417	4,521	4,320	4,694	4,224	3,361	4,049	3,614	3,130	4,029	3,448	3,723	4,220	3,041	3,248	3,212	3,130	2,276	2,709	2,869	2,597	2,326	2,097	2,292	2,237	3,789	1,684	1,774	700	1,700	1,400	2,100	1,400	3,000	1,600	1,800	600	1,900	1,800	1,400	1,000	1,400	1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Tax Provision	0	0	0	3	578	325	494	0	0	-1	7	-4	0	5	10	11	20	20	20	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,753	34,912	33,180	29,765	27,692	27,476	23,817	20,907	41,949	14,189	11,685	12,634	10,755	9,077	7,634	8,309	6,421	9,603	9,035	13,983	13,039	13,013	12,418	12,106	10,188	11,345	11,704	11,869	11,396	11,337	10,757	12,551	11,351	11,010	10,698	10,816	9,144	10,923	9,961	10,384	9,769	9,549	9,116	9,511	8,759	9,296	7,773	7,958	7,547	8,323	7,496	8,952	8,296	8,497	8,803	9,636	8,776	8,306	8,257	9,808	9,983	10,746	10,667	11,729	10,297	11,759	11,656	11,427	11,272	11,337	10,941	10,087	10,108	8,957	9,781	8,893	8,363	11,724	10,118	10,170	22,530	5,500	5,263	5,166	5,211	4,448	4,606	4,302	3,901	-8,408	8,218	6,934	7,095	7,974	5,613	5,597	1,900	2,500	2,000	2,900	4,200	4,200	2,500	2,900	1,600	2,800	2,700	2,300	1,800	2,300	2,300	2,200	1,800	1,900	1,800	2,000	2,000	2,800	2,000	1,800	1,500	2,000	1,900	2,000	1,700	2,200	1,400
Total Other Income Expense Net	-44,399	4,508	15,740	1,950	1,947	982	-486	-1,909	152	103	149	32	-29,042	2,539	-394	-3,032	-33,714	649	-685	-31	160	200	1,042	1,620	476	517	-393	522	-1,754	732	749	-1,547	688	-179	1,464	-523	1,680	957	-399	-6,307	-1,774	-941	-162	177	-236	-2,546	380	-152	62	-318	-94	143	-198	-2,521	-183	-245	-148	-712	-548	-749	-346	-572	-245	-607	-443	-231	-414	-401	-183	-349	-282	-244	-144	-470	-441	-303	-269	-185	68	69	-12,133	67	68	67	68	67	68	67	68	67	68	66	69	68	68	67	100	1,100	200	100	200	200	200	500	300	300	300	200	200	200	200	200	200	200	200	200	100	100	100	100	200	100	100	100	100	200	100
Total Revenue	16,691	22,462	25,510	38,349	37,073	39,201	43,104	16,384	31,795	13,935	26,820	13,953	14,877	16,999	18,728	18,880	16,264	11,041	22,712	9,216	17,783	17,884	12,110	20,830	38,613	47,889	10,358	20,417	17,002	24,473	21,716	28,581	33,482	51,451	41,356	28,600	41,670	54,409	43,176	38,274	44,434	55,157	53,707	42,436	36,358	35,420	29,693	24,153	31,337	34,723	31,160	28,607	28,080	19,701	18,873	16,587	14,616	20,412	23,017	22,864	21,723	26,169	27,904	31,643	15,019	16,473	13,544	11,383	6,834	9,127	8,683	9,534	5,944	7,960	8,742	6,114	7,554	8,875	8,068	7,049	13,339	7,321	7,276	8,900	10,293	13,703	11,962	8,565	7,001	6,731	7,622	6,493	5,333	8,067	4,112	4,936	3,600	3,500	4,400	5,800	8,200	8,200	5,500	6,600	3,900	6,600	6,400	6,100	5,700	7,200	7,400	7,800	6,900	7,800	7,400	8,900	9,800	10,300	8,400	7,000	4,400	5,600	4,600	6,400	5,600	5,800	4,400

Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue	123,394
Cost of Revenue	-133,929
Gross Profit	-10,535	-10,535

Operating Income (+$)
Gross Profit	-10,535
Operating Expense	-125,549
Operating Income	-136,084	-136,084

Operating Expense (+$)
Research Development	61,021
Selling General Administrative	64,528
Selling And Marketing Expenses	0
Operating Expense	125,549	125,549

Net Interest Income (+$)
Interest Income	15,795
Interest Expense	-7,247
Other Finance Cost	-0
Net Interest Income	8,548

Pretax Income (+$)
Operating Income	-136,084
Net Interest Income	8,548
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-107,475	-156,145 EBIT - interestExpense = -148,187 -106,987 -100,321
Interest Expense	7,247
Earnings Before Interest and Taxes (EBIT)	-140,940	-100,228
Earnings Before Interest and Taxes (EBITDA)	-115,565

After tax Income (+$)
Income Before Tax	-107,475
Tax Provision	-581
Net Income From Continuing Ops	-108,056	-108,056
Net Income	-107,568
Net Income Applicable To Common Shares	-110,768

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	259,478
Total Other Income/Expenses Net	20,061	-8,548

Technical Analysis of FuelCell Energy Inc
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of FuelCell Energy Inc.

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

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

The bullish price targets are: 1.1 < 1.22 < 1.22.

The bearish price targets are: 1 > 0.981 > 0.9794.

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FuelCell Energy Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

FuelCell Energy Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of FuelCell Energy Inc. The current macd is -0.03316952.

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

FuelCell Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of FuelCell Energy Inc. The current adx is 11.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 FuelCell Energy Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

FuelCell Energy Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of FuelCell Energy Inc. The current sar is 1.21448168.

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

FuelCell Energy Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of FuelCell Energy Inc. The current rsi is 36.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

FuelCell Energy Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of FuelCell Energy Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the FuelCell Energy Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

FuelCell Energy Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of FuelCell Energy Inc. The current cci is -226.3575623.

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

FuelCell Energy Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of FuelCell Energy Inc. The current cmo is -38.42234408.

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

FuelCell Energy Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of FuelCell Energy Inc. The current willr is -100.

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

FuelCell Energy Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of FuelCell Energy Inc.

FuelCell Energy Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of FuelCell Energy Inc. The current atr is 0.07329068.

FuelCell Energy Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of FuelCell Energy Inc. The current obv is -378,661,003.

FuelCell Energy Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of FuelCell Energy Inc. The current mfi is 32.56.

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

FuelCell Energy Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for FuelCell Energy Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-28	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-29	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-06	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-20	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-27	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-23	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	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.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-15	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-28	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-04	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.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

FuelCell Energy Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.902
Ma 20	Greater than	Ma 50	1.128
Ma 50	Greater than	Ma 100	1.178
Ma 100	Greater than	Ma 200	1.258
Open	Greater than	Close	1.010
Total			1/5 (20.0%)

Create your own Symbol Scanner

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FuelCell Energy Inc Buy, Hold or Sell?

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Quick analysis of FuelCell Energy Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of FuelCell Energy Inc (5 min.)

$1.00

$1.64

$-7.47 - $-4.61

$-5.83 - $-2.97

2. Growth of FuelCell Energy Inc (5 min.)

Is FuelCell Energy Inc growing?

How much money is FuelCell Energy Inc making?

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

3. Financial Health of FuelCell Energy Inc (5 min.)

4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)

Industry Rankings (Electrical Equipment & Parts)

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

What can you expect buying and holding a share of FuelCell Energy Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of FuelCell Energy Inc

About FuelCell Energy Inc

Financial Health

Valuation

1.1. Profitability of FuelCell Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electrical Equipment & Parts)

1.1.2. Return on Assets

Trends

Compared to industry (Electrical Equipment & Parts)

1.1.3. Return on Equity

Trends

Compared to industry (Electrical Equipment & Parts)

1.2. Operating Efficiency of FuelCell Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electrical Equipment & Parts)

1.2.2. Operating Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.3. Liquidity of FuelCell Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.3.2. Quick Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.4. Solvency of FuelCell Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

2. Market Valuation of FuelCell Energy Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electrical Equipment & Parts)

FuelCell Energy Inc
Buy, Hold or Sell?