Lindsay Corporation
Buy, Hold or Sell?

Let's analyse Lindsay together

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

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

Get notifications about Lindsay Corporation

I send you an email if I find something interesting about Lindsay Corporation.

Quick analysis of Lindsay (30 sec.)

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

How much money do you get?

$1.37

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$42.22

Expected worth in 1 year

$47.87

How sure are you?

75.0%

+ What do you gain per year?

Total Gains per Share

$7.03

Return On Investment

6.0%

For what price can you sell your share?

Current Price per Share

$116.51

Expected price per share

$106.33 - $121.90

How sure are you?

50%

1. Valuation of Lindsay (5 min.)

Live pricePrice per Share (EOD)

$116.51

Book Value per Share

$42.22

Intrinsic Value Per Share

$34.99 - $54.96

Total Value Per Share

$77.21 - $97.18

My calculation of the intrinsic value of Lindsay 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: ($0.66) 3Y: ($0.84) TTM: ($2.60)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.04) TTM: ($0.32)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.81	$3.66	$3.08 - $3.96
2	$5.86	$7.81	$3.51 - $4.59
3	$9.11	$12.41	$3.94 - $5.21
4	$12.52	$17.43	$4.37 - $5.83
5	$16.06	$22.85	$4.80 - $6.45
6	$19.72	$28.64	$5.24 - $7.07
7	$23.46	$34.77	$5.67 - $7.69
8	$27.26	$41.21	$6.10 - $8.31
9	$31.11	$47.95	$6.53 - $8.93
10	$34.99	$54.96	$6.96 - $9.55

2. Growth of Lindsay (5 min.)

Is Lindsay growing?

	Current year	Previous year	Grow	Grow %
How rich?	$466.8m	$383.8m	$61.5m	13.8%

How much money is Lindsay making?

	Current year	Previous year	Grow	Grow %
Making money	$17.2m	$18.9m	-$1.6m	-9.5%
Net Profit Margin	10.5%	9.7%	-	-

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

Quarterly Yearly

3. Financial Health of Lindsay (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

Richest
#62 / 146

Most Revenue
#83 / 146

Most Profit
#64 / 146

Most Efficient
#22 / 146

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

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

What can you expect buying and holding a share of Lindsay?

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

Speculation

The Price per Share of Lindsay is $116.51. 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 Lindsay.
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 Lindsay, 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 $42.22. Based on the TTM, the Book Value Change Per Share is $1.41 per quarter. Based on the YOY, the Book Value Change Per Share is $1.39 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 $0.34 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Lindsay.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.36	1.2%	1.56	1.3%	1.71	1.5%	1.06	0.9%	0.81	0.7%
Usd Book Value Change Per Share	1.01	0.9%	1.41	1.2%	1.39	1.2%	0.86	0.7%	0.30	0.3%
Usd Dividend Per Share	0.35	0.3%	0.34	0.3%	0.33	0.3%	0.32	0.3%	0.30	0.3%
Usd Total Gains Per Share	1.36	1.2%	1.76	1.5%	1.72	1.5%	1.18	1.0%	0.60	0.5%
Usd Price Per Share	119.31	-	127.93	-	148.52	-	125.00	-	104.46	-
Price to Earnings Ratio	21.96	-	20.54	-	22.56	-	34.82	-	42.41	-
Price-to-Total Gains Ratio	87.55	-	73.88	-	94.46	-	129.57	-	-27.30	-
Price to Book Ratio	2.83	-	3.19	-	4.26	-	4.03	-	3.67	-
Price-to-Total Gains Ratio	87.55	-	73.88	-	94.46	-	129.57	-	-27.30	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	116.51
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.34	0.32
Usd Book Value Change Per Share	1.41	0.86
Usd Total Gains Per Share	1.76	1.18
Gains per Quarter (8 shares)	14.07	9.44
Gains per Year (8 shares)	56.27	37.76

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	11	45	46	10	27	28
2	22	91	102	21	55	66
3	33	136	158	31	82	104
4	44	181	214	41	110	142
5	55	226	270	52	137	180
6	66	272	326	62	164	218
7	77	317	382	72	192	256
8	88	362	438	83	219	294
9	99	407	494	93	247	332
10	110	453	550	103	274	370

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	37.0	3.0	0.0	92.5%	134.0	3.0	0.0	97.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	25.0	15.0	0.0	62.5%	110.0	27.0	0.0	80.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	110.0	0.0	27.0	80.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	30.0	10.0	0.0	75.0%	117.0	20.0	0.0	85.4%

Fundamentals of Lindsay

About Lindsay Corporation

https://www.lindsay.com
Farm & Heavy Construction Machinery
1209
18135 Burke Street, Omaha, NE, United States, 68022
Google Maps Bing Maps

Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. It operates in two segments, Irrigation and Infrastructure. The Irrigation segment manufactures and markets center pivot, lateral move irrigation systems, and irrigation controls under the Zimmatic brand; hose reel travelers under the Perrot brand; and chemical injection systems, variable rate irrigation systems, flow meters, weather stations, soil moisture sensors, and remote monitoring and control systems. It also offers repair and replacement parts for its irrigation systems and controls, and diameter steel tubing; global positioning system positioning and guidance, variable rate irrigation, wireless irrigation management, irrigation scheduling, and smartphone applications; and industrial Internet of Things technology solutions, data acquisition and management systems, and custom electronic equipment for applications under the Elecsys brand. The Infrastructure segment provides Road Zipper System comprised of T-shaped concrete and steel barriers, barrier transfer machine, and variable length barriers which are used for highway reconstruction, paving and resurfacing, road widening, median and shoulder construction, and repairs to tunnels and bridges. Additionally, it offers redirective and non-redirective crash cushions to enhance highway safety at locations such as toll booths, freeway off-ramps, medians and roadside barrier ends, bridge supports, utility poles, and other fixed roadway hazards; specialty barriers; preformed tape and road safety accessory products, as well as rail products, such as signals and lights, structures, foundations, junction boxes, and signs. Lindsay Corporation was founded in 1955 and is headquartered in Omaha, Nebraska.

Fundamental data was last updated by Penke on 2024-04-04 17:57:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.
The company is less efficient 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lindsay Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Lindsay earns for each $1 of revenue.

Above 10% is considered healthy but always compare Lindsay to the Farm & Heavy Construction Machinery industry mean.
A Net Profit Margin of 9.3% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lindsay Corporation:

The MRQ is 9.3%. The company is making a profit. +1
The TTM is 10.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	9.3%	TTM	10.5%	-1.2%
TTM	10.5%	YOY	9.7%	+0.8%
TTM	10.5%	5Y	7.4%	+3.1%
5Y	7.4%	10Y	6.0%	+1.4%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	9.3%	4.4%	+4.9%
TTM	10.5%	5.3%	+5.2%
YOY	9.7%	4.7%	+5.0%
5Y	7.4%	3.6%	+3.8%
10Y	6.0%	3.3%	+2.7%

Measures how much net profit Lindsay earns for each $1 of revenue.

Revenue is the amount of profit Lindsay 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 Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery industry mean.
Can be used to compare companies within the Farm & Heavy Construction Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Lindsay makes more profit. This shows the investor how efficiently Lindsay is operating in general and compared to other companies in the same industry. Lindsay operates in the Farm & Heavy Construction Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Lindsay. If profit margins remain low (compared to the Farm & Heavy Construction Machinery 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 Lindsay is 0.09. This means that Lindsay earned $0.09 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 Farm & Heavy Construction Machinery industry is 4.4%.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay with other companies in the same industry (Farm & Heavy Construction Machinery).
Net profit margin should rise over the years.
Can be influenced when Lindsay sells assets (profit will increase while costs remain the same).
It won’t show what part of Lindsay 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 Lindsay

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 Lindsay = 15,019
Total revenue MRQ Lindsay = 161,358
$15,019 / $161,358 = 0.09 or 9.3%

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 Lindsay is using its assets to generate profit.

Above 5% is considered healthy but always compare Lindsay to the Farm & Heavy Construction Machinery industry mean.
2.0% Return on Assets means that Lindsay generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lindsay Corporation:

The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
The TTM is 2.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	2.4%	-0.4%
TTM	2.4%	YOY	2.7%	-0.3%
TTM	2.4%	5Y	1.8%	+0.6%
5Y	1.8%	10Y	1.5%	+0.3%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	1.7%	+0.3%
TTM	2.4%	1.5%	+0.9%
YOY	2.7%	1.4%	+1.3%
5Y	1.8%	1.0%	+0.8%
10Y	1.5%	0.9%	+0.6%

Shows how efficient Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery 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 Lindsay is using its resources to generate profit. If the return on assets (2.0%) from Lindsay are higher than the Farm & Heavy Construction Machinery mean (1.7%) that means Lindsay 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 Lindsay is 2.0%. 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 Farm & Heavy Construction Machinery industry is 1.7%.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

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

Income statement
Balance sheet

Net income MRQ (income statement) from Lindsay = 15,019
Total assets MRQ (balance sheet) from Lindsay = 763,918
15,019 / 763,918 = 0.02 or 2.0%

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

Above 15%-20% is considered healthy but always compare Lindsay to the Farm & Heavy Construction Machinery industry mean.
3.2% Return on Equity means Lindsay generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lindsay Corporation:

The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	3.9%	-0.7%
TTM	3.9%	YOY	4.9%	-1.0%
TTM	3.9%	5Y	3.2%	+0.7%
5Y	3.2%	10Y	2.7%	+0.5%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	3.9%	-0.7%
TTM	3.9%	3.9%	0.0%
YOY	4.9%	3.5%	+1.4%
5Y	3.2%	2.5%	+0.7%
10Y	2.7%	2.3%	+0.4%

Shows how efficient Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery 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 Lindsay is 3.2%. This means Lindsay 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 Farm & Heavy Construction Machinery industry is 3.9%.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay up to 10 years back (depending if Lindsay 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 Lindsay

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Lindsay = 15,019
Shareholders equity (balance sheet) MRQ Lindsay = 466,860
15,019 / 466,860 = 0.03 or 3.2%

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 Lindsay Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Lindsay is operating .

Measures how much profit Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery industry mean.
An Operating Margin of 13.6% means the company generated $0.14 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lindsay Corporation:

The MRQ is 13.6%. The company is operating less efficient.
The TTM is 15.4%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	13.6%	TTM	15.4%	-1.9%
TTM	15.4%	YOY	12.4%	+3.0%
TTM	15.4%	5Y	9.5%	+5.9%
5Y	9.5%	10Y	8.5%	+1.1%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	13.6%	7.1%	+6.5%
TTM	15.4%	6.1%	+9.3%
YOY	12.4%	6.2%	+6.2%
5Y	9.5%	5.1%	+4.4%
10Y	8.5%	5.3%	+3.2%

Measures how efficient Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery 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 Lindsay 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 Lindsay is 13.6%. This means that Lindsay earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Farm & Heavy Construction Machinery industry is 7.1%.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Lindsay = 21,074
Total revenue MRQ Lindsay = 161,358
$21,074 / $161,358 = 0.14 or 13.6%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Lindsay is keeping operating costs low.

Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lindsay Corporation:

The MRQ is 0.869. The company is less efficient in keeping operating costs low.
The TTM is 0.850. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.869	TTM	0.850	+0.019
TTM	0.850	YOY	0.865	-0.014
TTM	0.850	5Y	0.896	-0.045
5Y	0.896	10Y	0.908	-0.013

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.869	1.533	-0.664
TTM	0.850	1.507	-0.657
YOY	0.865	1.496	-0.631
5Y	0.896	1.450	-0.554
10Y	0.908	1.302	-0.394

Measures how efficient Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery 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 Lindsay is 86.9%. This means that Lindsay earned $0.87 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 Farm & Heavy Construction Machinery industry is 1.53.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

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
(111,453 +28,831) \ 161,358 = 0.87

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 Lindsay Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Lindsay is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A Current Ratio of 3.53 means the company has $3.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lindsay Corporation:

The MRQ is 3.531. The company is very able to pay all its short-term debts. +2
The TTM is 3.605. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.531	TTM	3.605	-0.074
TTM	3.605	YOY	2.932	+0.673
TTM	3.605	5Y	3.350	+0.255
5Y	3.350	10Y	3.357	-0.006

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.531	1.556	+1.975
TTM	3.605	1.562	+2.043
YOY	2.932	1.583	+1.349
5Y	3.350	1.618	+1.732
10Y	3.357	1.498	+1.859

Measures if Lindsay 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 Farm & Heavy Construction Machinery 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 Lindsay 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 Lindsay is 3.53. This means Lindsay has $3.53 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm & Heavy Construction Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
501,302 \ 141,971) = 3.53

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

Above 1 is considered healthy but always compare Lindsay to the Farm & Heavy Construction Machinery industry mean.
A Quick Ratio of 2.36 means the company can pay off $2.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lindsay Corporation:

The MRQ is 2.360. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.288. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.360	TTM	2.288	+0.072
TTM	2.288	YOY	1.657	+0.631
TTM	2.288	5Y	2.112	+0.176
5Y	2.112	10Y	2.161	-0.049

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.360	0.655	+1.705
TTM	2.288	0.720	+1.568
YOY	1.657	0.768	+0.889
5Y	2.112	0.766	+1.346
10Y	2.161	0.798	+1.363

Measures if Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery 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 Lindsay can pay off its short term debts. This shows if Lindsay 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 Lindsay is 2.36. This means that Lindsay can pay off $2.36 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 0.66.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

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 Lindsay: (175,659 + 16,278 +143,049) / 141,971 = 2.36

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 Lindsay Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Lindsay assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Lindsay to Farm & Heavy Construction Machinery industry mean.
A Debt to Asset Ratio of 0.39 means that Lindsay assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lindsay Corporation:

The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.389	TTM	0.395	-0.006
TTM	0.395	YOY	0.453	-0.059
TTM	0.395	5Y	0.453	-0.059
5Y	0.453	10Y	0.442	+0.011

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.389	0.544	-0.155
TTM	0.395	0.553	-0.158
YOY	0.453	0.534	-0.081
5Y	0.453	0.569	-0.116
10Y	0.442	0.558	-0.116

Measures how much % of Lindsay assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Lindsay to Farm & Heavy Construction Machinery 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 Lindsay is 0.39. This means means that Lindsay is financed with 38.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm & Heavy Construction Machinery industry is 155.6%.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Lindsay

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

Balance sheet
Debt to asset ratio = total debt \ total assets
297,058 \ 763,918 = 38.9% or 0.39.

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 Lindsay is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Lindsay to the Farm & Heavy Construction Machinery industry mean.
A Debt to Equity ratio of 63.6% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lindsay Corporation:

The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
The TTM is 0.652. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.636	TTM	0.652	-0.016
TTM	0.652	YOY	0.831	-0.179
TTM	0.652	5Y	0.835	-0.183
5Y	0.835	10Y	0.812	+0.024

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.636	1.207	-0.571
TTM	0.652	1.262	-0.610
YOY	0.831	1.206	-0.375
5Y	0.835	1.302	-0.467
10Y	0.812	1.342	-0.530

Measures if Lindsay 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 Lindsay 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 Lindsay is 0.64. This means that Lindsay can pay off $0.64 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 1.21.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
297,058 \ 466,860 = 0.64 or 63.6%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Lindsay Corporation

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 Lindsay generates.

Above 15 is considered overpriced but always compare Lindsay to the Farm & Heavy Construction Machinery industry mean.
A PE ratio of 21.96 means the investor is paying $21.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lindsay Corporation:

The EOD is 21.448. Based on the earnings, the company is fair priced.
The MRQ is 21.963. Based on the earnings, the company is fair priced.
The TTM is 20.536. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	21.448	MRQ	21.963	-0.515
MRQ	21.963	TTM	20.536	+1.427
TTM	20.536	YOY	22.564	-2.028
TTM	20.536	5Y	34.821	-14.285
5Y	34.821	10Y	42.408	-7.588

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	21.448	10.432	+11.016
MRQ	21.963	9.053	+12.910
TTM	20.536	9.567	+10.969
YOY	22.564	11.014	+11.550
5Y	34.821	12.223	+22.598
10Y	42.408	15.360	+27.048

Measures how much money you pay for each share for every $1 in earnings Lindsay 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 Lindsay to the Farm & Heavy Construction Machinery 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 Lindsay is 21.96. This means the investor is paying $21.96 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 9.05.
What is the trend?
The trend is important because it shows you how Lindsay is performing over time. The most recent quarter might be important if Lindsay 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 Lindsay 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 Lindsay

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
15,019 \ 11,059 = EPS
PE ratio MRQ = 21.96

* 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 Lindsay Corporation:

The EOD is 21.574. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 22.092. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is -466.254. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	21.574	MRQ	22.092	-0.518
MRQ	22.092	TTM	-466.254	+488.346
TTM	-466.254	YOY	152.307	-618.561
TTM	-466.254	5Y	-63.647	-402.607
5Y	-63.647	10Y	-53.311	-10.336

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	21.574	4.059	+17.515
MRQ	22.092	3.388	+18.704
TTM	-466.254	0.089	-466.343
YOY	152.307	0.578	+151.729
5Y	-63.647	0.247	-63.894
10Y	-53.311	0.248	-53.559

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A PB ratio of 2.83 means the investor is paying $2.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lindsay Corporation:

The EOD is 2.760. Based on the equity, the company is underpriced. +1
The MRQ is 2.826. Based on the equity, the company is underpriced. +1
The TTM is 3.190. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	2.760	MRQ	2.826	-0.066
MRQ	2.826	TTM	3.190	-0.364
TTM	3.190	YOY	4.262	-1.072
TTM	3.190	5Y	4.029	-0.839
5Y	4.029	10Y	3.669	+0.361

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	2.760	1.445	+1.315
MRQ	2.826	1.500	+1.326
TTM	3.190	1.479	+1.711
YOY	4.262	1.590	+2.672
5Y	4.029	1.743	+2.286
10Y	3.669	2.055	+1.614

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lindsay Corporation.

3.1. Institutions holding Lindsay Corporation

Institutions are holding 99.442% of the shares of Lindsay Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	17.1797	0.0062	1895086	894	0.0472
2023-12-31	Vanguard Group Inc	11.6021	0.0036	1279819	17261	1.3671
2023-12-31	Neuberger Berman Group LLC	7.391	0.0918	815299	121909	17.5816
2023-12-31	State Street Corporation	3.9987	0.0028	441099	45854	11.6014
2023-12-31	Amundi	3.6877	0.0237	406790	-65969	-13.954
2023-12-31	Royce & Associates, LP	3.0572	0.4023	337236	857	0.2548
2023-12-31	Mariner Value Strategies, LLC	2.8992	0.9452	319810	-30865	-8.8016
2023-12-31	Dimensional Fund Advisors, Inc.	2.8292	0.0118	312084	14738	4.9565
2023-12-31	Kbc Group NV	2.3194	0.1172	255855	-10419	-3.9129
2023-12-31	Geode Capital Management, LLC	2.1062	0.0031	232337	11602	5.2561
2023-12-31	Bank of New York Mellon Corp	2.0567	0.0059	226877	15682	7.4254
2023-12-31	Morgan Stanley - Brokerage Accounts	1.9531	0.0025	215449	82849	62.4804
2023-12-31	Pacer Advisors, INC.	1.7045	0.0687	188019	188019	0
2023-12-31	Amvescap Plc.	1.4964	0.0051	165066	-26930	-14.0263
2023-12-31	First Trust Advisors L.P.	1.408	0.0219	155315	8561	5.8336
2023-12-31	Sam Sustainable Asset Management Ltd	1.25	0.2992	137884	3187	2.3661
2023-12-31	Northern Trust Corp	1.1519	0.003	127068	433	0.3419
2023-12-31	Charles Schwab Investment Management Inc	1.0693	0.0039	117954	5132	4.5488
2023-12-31	Stephens Inv Mgmt Group LLC	1.0589	0.2206	116812	8096	7.4469
2023-12-31	Legal & General Group PLC	0.9084	0.0033	100200	-2488	-2.4229
Total		71.1276	2.2418	7846059	+388403	+5.0%

3.2. Funds holding Lindsay Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.8146	0.1158	751710	1206	0.1607
2023-12-31	Neuberger Berman Genesis Inv	4.9538	0.686	546455	93104	20.5368
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1622	0.0027	348815	-1579	-0.4506
2024-02-29	Vanguard Small Cap Index	2.5766	0.0241	284223	2573	0.9135
2024-02-29	iShares Russell 2000 ETF	2.4142	0.051	266305	-44	-0.0165
2024-02-29	Pacer US Small Cap Cash Cows 100 ETF	2.2424	0.3317	247356	1072	0.4353
2023-12-31	Nuance Mid Cap Value Separate Account	2.069	0.7363	228231	-11117	-4.6447
2023-12-31	Royce Small-Cap Premier Quality	1.6047	1.5843	177011	0	0
2023-12-31	Royce Premier Invmt	1.6047	1.5843	177011	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4707	0.019	162234	105	0.0648
2023-10-31	Nuance Mid Cap Value Institutional	1.4697	0.8118	162127	-19841	-10.9036
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4463	0.0545	159541	2610	1.6632
2024-02-29	First Trust Water ETF	1.302	1.0933	143623	0	0
2024-02-29	RobecoSAM Sustainable Water B EUR	1.1966	0.4627	132000	-3000	-2.2222
2024-01-31	KBI Water A GBP	1.1954	1.2576	131867	0	0
2024-02-29	iShares Global Water ETF USD Dist	1.0938	0.6487	120659	-347	-0.2868
2023-12-31	Stephens Small Cap Growth	1.0589	0.8126	116812	8096	7.4469
2024-01-31	Amundi - KBI Aqua ISR C	1.0518	1.181	116022	2362	2.0781
2023-12-31	Fidelity Small Cap Index	1.0032	0.0562	110663	1566	1.4354
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.897	0.115	98952	20	0.0202
Total		40.6276	11.6286	4481617	+76786	+1.7%

3.3. Insider Transactions

Insiders are holding 0.856% of the shares of Lindsay Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-08-07	Si Pablo Di	BUY	110	129.77
2023-08-03	James Scott Marion	SELL	413	132.22

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lindsay Corporation 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	-	-	1.014	1.415	-28%	1.389	-27%	0.857	+18%	0.303	+234%
Book Value Per Share	-	-	42.215	40.277	+5%	34.738	+22%	31.237	+35%	28.403	+49%
Current Ratio	-	-	3.531	3.605	-2%	2.932	+20%	3.350	+5%	3.357	+5%
Debt To Asset Ratio	-	-	0.389	0.395	-1%	0.453	-14%	0.453	-14%	0.442	-12%
Debt To Equity Ratio	-	-	0.636	0.652	-2%	0.831	-23%	0.835	-24%	0.812	-22%
Dividend Per Share	-	-	0.349	0.344	+2%	0.333	+5%	0.323	+8%	0.301	+16%
Eps	-	-	1.358	1.564	-13%	1.715	-21%	1.064	+28%	0.814	+67%
Free Cash Flow Per Share	-	-	1.350	2.600	-48%	0.351	+284%	0.660	+105%	0.663	+104%
Free Cash Flow To Equity Per Share	-	-	0.864	2.227	-61%	-0.023	+103%	0.340	+154%	0.213	+305%
Gross Profit Margin	-	-	0.346	0.469	-26%	0.512	-32%	0.152	+128%	-0.378	+209%
Intrinsic Value_10Y_max	-	-	54.962	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	34.991	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.662	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.815	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	12.410	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	9.106	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	22.854	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	16.060	-	-	-	-	-	-	-	-
Market Cap	1285210159.000	-3%	1319449290.000	1414666915.000	-7%	1641398559.750	-20%	1380250112.950	-4%	1171780626.175	+13%
Net Profit Margin	-	-	0.093	0.105	-11%	0.097	-4%	0.074	+26%	0.060	+56%
Operating Margin	-	-	0.136	0.154	-12%	0.124	+9%	0.095	+42%	0.085	+60%
Operating Ratio	-	-	0.869	0.850	+2%	0.865	+1%	0.896	-3%	0.908	-4%
Pb Ratio	2.760	-2%	2.826	3.190	-11%	4.262	-34%	4.029	-30%	3.669	-23%
Pe Ratio	21.448	-2%	21.963	20.536	+7%	22.564	-3%	34.821	-37%	42.408	-48%
Price Per Share	116.510	-2%	119.310	127.925	-7%	148.515	-20%	124.997	-5%	104.463	+14%
Price To Free Cash Flow Ratio	21.574	-2%	22.092	-466.254	+2210%	152.307	-85%	-63.647	+388%	-53.311	+341%
Price To Total Gains Ratio	85.500	-2%	87.555	73.877	+19%	94.465	-7%	129.569	-32%	-27.302	+131%
Quick Ratio	-	-	2.360	2.288	+3%	1.657	+42%	2.112	+12%	2.161	+9%
Return On Assets	-	-	0.020	0.024	-17%	0.027	-27%	0.018	+11%	0.015	+30%
Return On Equity	-	-	0.032	0.039	-17%	0.049	-35%	0.032	0%	0.027	+20%
Total Gains Per Share	-	-	1.363	1.758	-23%	1.722	-21%	1.180	+15%	0.604	+126%
Usd Book Value	-	-	466860000.000	445394750.000	+5%	383863500.000	+22%	344938400.000	+35%	320120900.000	+46%
Usd Book Value Change Per Share	-	-	1.014	1.415	-28%	1.389	-27%	0.857	+18%	0.303	+234%
Usd Book Value Per Share	-	-	42.215	40.277	+5%	34.738	+22%	31.237	+35%	28.403	+49%
Usd Dividend Per Share	-	-	0.349	0.344	+2%	0.333	+5%	0.323	+8%	0.301	+16%
Usd Eps	-	-	1.358	1.564	-13%	1.715	-21%	1.064	+28%	0.814	+67%
Usd Free Cash Flow	-	-	14931000.000	28744750.000	-48%	3894250.000	+283%	7298250.000	+105%	7624250.000	+96%
Usd Free Cash Flow Per Share	-	-	1.350	2.600	-48%	0.351	+284%	0.660	+105%	0.663	+104%
Usd Free Cash Flow To Equity Per Share	-	-	0.864	2.227	-61%	-0.023	+103%	0.340	+154%	0.213	+305%
Usd Market Cap	1285210159.000	-3%	1319449290.000	1414666915.000	-7%	1641398559.750	-20%	1380250112.950	-4%	1171780626.175	+13%
Usd Price Per Share	116.510	-2%	119.310	127.925	-7%	148.515	-20%	124.997	-5%	104.463	+14%
Usd Profit	-	-	15019000.000	17295250.000	-13%	18946250.000	-21%	11751400.000	+28%	9188750.000	+63%
Usd Revenue	-	-	161358000.000	164820750.000	-2%	195187750.000	-17%	149032250.000	+8%	142628500.000	+13%
Usd Total Gains Per Share	-	-	1.363	1.758	-23%	1.722	-21%	1.180	+15%	0.604	+126%
	EOD	+4 -4	MRQ	TTM	+11 -25	YOY	+19 -17	5Y	+30 -6	10Y	+34 -2

4.2. Fundamental Score

Let's check the fundamental score of Lindsay Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	21.448
Price to Book Ratio (EOD)	Between	0-1	2.760
Net Profit Margin (MRQ)	Greater than	0	0.093
Operating Margin (MRQ)	Greater than	0	0.136
Quick Ratio (MRQ)	Greater than	1	2.360
Current Ratio (MRQ)	Greater than	1	3.531
Debt to Asset Ratio (MRQ)	Less than	1	0.389
Debt to Equity Ratio (MRQ)	Less than	1	0.636
Return on Equity (MRQ)	Greater than	0.15	0.032
Return on Assets (MRQ)	Greater than	0.05	0.020
Total			6/10 (60.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of Lindsay Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.350
Ma 20	Greater than	Ma 50	115.674
Ma 50	Greater than	Ma 100	118.689
Ma 100	Greater than	Ma 200	123.425
Open	Greater than	Close	113.030
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	763,918
Total Liabilities	297,058
Total Stockholder Equity	466,860

	As reported
Total Liabilities	297,058
Total Stockholder Equity	+ 466,860
Total Assets	= 763,918

Assets

Total Assets	763,918
Total Current Assets	501,302
Long-term Assets	262,616

Total Current Assets

Total Current Assets (as reported)	501,302
Cash And Cash Equivalents	159,381
Short-term Investments	16,278
Net Receivables	143,049
Inventory	164,144
Other Current Assets	18,450
Total Current Assets (calculated)	501,302
+/-	0

Long-term Assets

Long-term Assets (as reported)	262,616
Property Plant Equipment	121,362
Goodwill	84,029
Intangible Assets	27,005
Other Assets	30,220
Long-term Assets (calculated)	262,616
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	141,971
Long-term Liabilities	155,087
Total Stockholder Equity	466,860

Total Current Liabilities

Total Current Liabilities (as reported)	141,971
Short-term Debt	227
Short Long Term Debt	227
Accounts payable	52,242
Other Current Liabilities	67,099
Total Current Liabilities (calculated)	119,795
+/-	22,176

Long-term Liabilities

Long-term Liabilities (as reported)	155,087
Long term Debt	115,120
Capital Lease Obligations Min Short Term Debt	17,519
Other Liabilities	22,221
Long-term Liabilities Other	17,218
Long-term Liabilities (calculated)	172,078
+/-	16,991

Total Stockholder Equity

Total Stockholder Equity (as reported)	466,860
Common Stock	19,115
Retained Earnings	647,455
Accumulated Other Comprehensive Income	-21,100
Other Stockholders Equity	-178,610
Total Stockholder Equity (calculated)	466,860
+/-	0

Other

Capital Stock	19,115
Cash and Short Term Investments	175,659
Common Stock Shares Outstanding	11,059
Current Deferred Revenue	22,403
Liabilities and Stockholders Equity	763,918
Net Debt	-26,288
Net Invested Capital	582,207
Net Tangible Assets	355,826
Net Working Capital	359,331
Property Plant and Equipment Gross	121,362
Short Long Term Debt Total	133,093

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-05-31

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-31

1993-02-28

1992-11-30

1992-08-31

1992-05-31

1992-02-29

1991-11-30

1991-08-31

1991-05-31

1991-02-28

1990-11-30

1990-08-31

1990-05-31

1990-02-28

1989-11-30

1989-08-31

1989-05-31

1989-02-28

1988-11-30

1988-08-31

1988-05-31

1988-02-29

1987-11-30

1987-08-31

1987-05-31

1987-02-28

1986-11-30

> Total Assets

0
0
0
19,000
0
0
0
24,000
0
0
26,500
31,700
33,700
33,300
39,200
46,900
45,100
48,300
53,400
60,400
61,900
61,200
70,300
71,400
69,900
69,300
73,200
79,900
78,700
83,600
87,200
88,400
90,800
89,700
91,100
86,100
89,600
98,000
98,100
96,800
103,900
106,100
104,500
108,000
110,200
115,800
118,400
108,900
101,700
100,200
101,200
100,400
102,400
103,900
103,887
95,816
98,933
97,077
102,980
100,256
104,242
109,754
116,805
112,683
117,138
124,040
126,150
131,220
133,735
141,932
144,403
139,001
140,332
139,859
139,240
134,839
137,861
146,198
153,347
192,234
197,610
220,846
235,644
242,205
254,970
292,478
301,486
326,877
312,426
296,882
304,320
307,897
320,336
321,166
314,479
325,481
325,766
343,257
377,806
381,144
384,082
393,600
416,948
415,531
442,878
482,482
518,121
512,296
521,703
530,619
538,571
526,551
490,077
598,780
577,894
536,468
521,616
495,483
501,705
499,565
480,943
490,616
511,287
506,032
503,407
522,354
520,228
500,256
502,519
500,105
505,922
500,314
526,811
534,330
557,486
570,526
575,202
596,648
642,217
637,185
649,445
676,584
711,916
710,653
708,296
709,080
723,618
745,660
763,918

763,918

745,660

723,618

709,080

708,296

710,653

711,916

676,584

649,445

637,185

642,217

596,648

575,202

570,526

557,486

534,330

526,811

500,314

505,922

500,105

502,519

500,256

520,228

522,354

503,407

506,032

511,287

490,616

480,943

499,565

501,705

495,483

521,616

536,468

577,894

598,780

490,077

526,551

538,571

530,619

521,703

512,296

518,121

482,482

442,878

415,531

416,948

393,600

384,082

381,144

377,806

343,257

325,766

325,481

314,479

321,166

320,336

307,897

304,320

296,882

312,426

326,877

301,486

292,478

254,970

242,205

235,644

220,846

197,610

192,234

153,347

146,198

137,861

134,839

139,240

139,859

140,332

139,001

144,403

141,932

133,735

131,220

126,150

124,040

117,138

112,683

116,805

109,754

104,242

100,256

102,980

97,077

98,933

95,816

103,887

103,900

102,400

100,400

101,200

100,200

101,700

108,900

118,400

115,800

110,200

108,000

104,500

106,100

103,900

96,800

98,100

98,000

89,600

86,100

91,100

89,700

90,800

88,400

87,200

83,600

78,700

79,900

73,200

69,300

69,900

71,400

70,300

61,200

61,900

60,400

53,400

48,300

45,100

46,900

39,200

33,300

33,700

31,700

26,500

24,000

19,000

> Total Current Assets

0
0
0
15,400
0
0
0
19,200
0
0
22,000
27,300
29,200
27,100
32,400
38,700
36,100
38,000
39,600
39,300
37,700
36,200
34,900
35,800
38,400
37,500
39,200
39,500
38,900
40,700
41,200
36,400
37,500
40,700
42,700
43,700
49,100
65,800
58,400
57,900
63,900
64,800
54,500
49,800
48,000
57,200
64,200
50,700
46,900
53,200
54,400
56,900
61,400
66,800
67,864
58,193
61,790
60,713
67,457
58,486
61,579
66,918
70,053
68,037
68,559
74,781
73,061
70,438
67,348
82,475
88,555
81,372
86,358
89,460
91,700
94,213
98,288
110,789
117,586
122,403
127,288
139,788
153,723
149,778
155,030
175,195
182,249
208,621
199,256
183,289
189,415
189,529
201,166
206,403
202,428
208,011
207,962
223,912
259,964
257,693
263,815
273,596
300,173
298,865
327,206
367,183
403,714
368,791
378,968
389,846
399,314
374,058
341,422
380,881
361,103
322,167
308,708
284,053
291,247
292,124
274,888
285,676
305,406
292,934
296,234
313,355
350,406
331,051
325,322
317,226
317,161
313,490
316,631
325,017
339,187
347,935
356,450
375,616
417,725
416,103
426,333
450,257
475,434
477,101
481,407
480,121
491,252
487,484
501,302

501,302

487,484

491,252

480,121

481,407

477,101

475,434

450,257

426,333

416,103

417,725

375,616

356,450

347,935

339,187

325,017

316,631

313,490

317,161

317,226

325,322

331,051

350,406

313,355

296,234

292,934

305,406

285,676

274,888

292,124

291,247

284,053

308,708

322,167

361,103

380,881

341,422

374,058

399,314

389,846

378,968

368,791

403,714

367,183

327,206

298,865

300,173

273,596

263,815

257,693

259,964

223,912

207,962

208,011

202,428

206,403

201,166

189,529

189,415

183,289

199,256

208,621

182,249

175,195

155,030

149,778

153,723

139,788

127,288

122,403

117,586

110,789

98,288

94,213

91,700

89,460

86,358

81,372

88,555

82,475

67,348

70,438

73,061

74,781

68,559

68,037

70,053

66,918

61,579

58,486

67,457

60,713

61,790

58,193

67,864

66,800

61,400

56,900

54,400

53,200

46,900

50,700

64,200

57,200

48,000

49,800

54,500

64,800

63,900

57,900

58,400

65,800

49,100

43,700

42,700

40,700

37,500

36,400

41,200

40,700

38,900

39,500

39,200

37,500

38,400

35,800

34,900

36,200

37,700

39,300

39,600

38,000

36,100

38,700

32,400

27,100

29,200

27,300

22,000

19,200

15,400

Cash And Cash Equivalents

0
0
0
200
0
0
0
3,100
0
0
8,300
12,800
8,500
1,900
5,200
1,900
2,100
2,800
6,600
4,200
4,600
2,200
3,700
2,400
3,700
1,000
1,500
2,000
3,100
1,700
5,400
1,700
3,800
2,600
6,400
4,500
1,300
5,000
2,900
2,400
3,500
2,100
3,300
4,200
2,000
100
10,900
3,800
1,500
600
6,900
14,200
9,500
5,800
4,977
3,105
1,504
1,791
14,133
17,575
15,864
7,646
15,232
12,425
3,906
5,431
12,970
15,368
6,263
1,724
12,055
8,973
4,354
7,571
19,755
25,564
21,991
26,907
30,088
43,344
19,699
15,346
22,774
21,022
17,324
24,328
19,068
50,760
28,298
41,139
63,212
85,929
91,750
91,635
83,509
83,418
80,535
78,448
100,568
108,167
108,731
104,953
119,785
143,444
152,173
159,583
170,215
151,927
151,803
165,509
182,051
171,842
139,287
167,165
154,018
139,093
129,260
89,522
91,498
101,246
103,058
102,825
113,212
121,620
109,450
102,211
111,779
160,787
137,217
102,778
110,839
127,204
120,910
101,272
102,474
121,403
126,802
110,775
120,801
127,107
84,719
68,951
81,757
105,048
99,168
97,675
131,577
160,755
159,381

159,381

160,755

131,577

97,675

99,168

105,048

81,757

68,951

84,719

127,107

120,801

110,775

126,802

121,403

102,474

101,272

120,910

127,204

110,839

102,778

137,217

160,787

111,779

102,211

109,450

121,620

113,212

102,825

103,058

101,246

91,498

89,522

129,260

139,093

154,018

167,165

139,287

171,842

182,051

165,509

151,803

151,927

170,215

159,583

152,173

143,444

119,785

104,953

108,731

108,167

100,568

78,448

80,535

83,418

83,509

91,635

91,750

85,929

63,212

41,139

28,298

50,760

19,068

24,328

17,324

21,022

22,774

15,346

19,699

43,344

30,088

26,907

21,991

25,564

19,755

7,571

4,354

8,973

12,055

1,724

6,263

15,368

12,970

5,431

3,906

12,425

15,232

7,646

15,864

17,575

14,133

1,791

1,504

3,105

4,977

5,800

9,500

14,200

6,900

600

1,500

3,800

10,900

100

2,000

4,200

3,300

2,100

3,500

2,400

2,900

5,000

1,300

4,500

6,400

2,600

3,800

1,700

5,400

1,700

3,100

2,000

1,500

1,000

3,700

2,400

3,700

2,200

4,600

4,200

6,600

2,800

2,100

1,900

5,200

1,900

8,500

12,800

8,300

3,100

200

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,200
22,700
24,000
25,306
22,894
16,697
9,357
8,853
6,845
4,621
9,916
8,915
13,289
15,279
7,971
9,288
8,770
5,730
11,733
12,692
14,802
11,277
11,720
11,759
14,101
12,570
13,104
11,941
10,179
21,792
16,147
17,434
27,591
8,207
496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
0
0
0
0
0
0
0
0
0
0
0
0
0
18,740
19,012
19,511
19,624
19,555
19,663
19,604
30,195
24,934
13,930
11,460
11,424
8,763
12,806
5,556
16,278

16,278

5,556

12,806

8,763

11,424

11,460

13,930

24,934

30,195

19,604

19,663

19,555

19,624

19,511

19,012

18,740

2,030

496

8,207

27,591

17,434

16,147

21,792

10,179

11,941

13,104

12,570

14,101

11,759

11,720

11,277

14,802

12,692

11,733

5,730

8,770

9,288

7,971

15,279

13,289

8,915

9,916

4,621

6,845

8,853

9,357

16,697

22,894

25,306

24,000

22,700

18,200

Net Receivables

0
0
0
6,100
0
0
0
6,200
0
0
8,800
6,500
8,400
12,900
9,800
8,500
7,900
11,300
9,100
7,300
10,400
12,600
11,800
24,100
25,400
13,200
12,600
14,700
12,100
15,700
16,000
11,100
11,000
15,100
14,100
10,400
15,300
25,300
20,600
20,100
27,700
33,700
20,500
18,900
19,300
30,400
25,500
14,100
14,900
17,600
17,900
12,900
16,000
23,800
25,441
17,589
28,191
29,479
28,810
21,316
24,523
31,624
26,395
23,385
28,589
36,657
29,303
22,970
29,691
39,761
36,427
34,369
39,314
35,680
32,392
28,919
33,949
35,999
42,387
38,115
46,539
52,136
55,507
46,968
60,437
73,597
82,859
88,410
84,089
58,741
57,371
42,862
51,552
53,297
56,804
63,629
60,000
75,096
87,588
79,006
76,671
77,536
95,693
82,565
88,893
105,399
130,924
120,291
122,093
111,211
103,513
94,135
89,165
93,293
93,399
74,063
70,403
79,225
81,915
80,610
69,774
78,828
86,772
73,850
79,774
96,738
92,135
69,107
84,864
88,576
94,584
75,551
79,317
80,468
84,931
84,604
74,909
94,211
107,713
93,609
111,959
134,694
155,518
138,200
157,116
167,007
154,167
144,774
143,049

143,049

144,774

154,167

167,007

157,116

138,200

155,518

134,694

111,959

93,609

107,713

94,211

74,909

84,604

84,931

80,468

79,317

75,551

94,584

88,576

84,864

69,107

92,135

96,738

79,774

73,850

86,772

78,828

69,774

80,610

81,915

79,225

70,403

74,063

93,399

93,293

89,165

94,135

103,513

111,211

122,093

120,291

130,924

105,399

88,893

82,565

95,693

77,536

76,671

79,006

87,588

75,096

60,000

63,629

56,804

53,297

51,552

42,862

57,371

58,741

84,089

88,410

82,859

73,597

60,437

46,968

55,507

52,136

46,539

38,115

42,387

35,999

33,949

28,919

32,392

35,680

39,314

34,369

36,427

39,761

29,691

22,970

29,303

36,657

28,589

23,385

26,395

31,624

24,523

21,316

28,810

29,479

28,191

17,589

25,441

23,800

16,000

12,900

17,900

17,600

14,900

14,100

25,500

30,400

19,300

18,900

20,500

33,700

27,700

20,100

20,600

25,300

15,300

10,400

14,100

15,100

11,000

11,100

16,000

15,700

12,100

14,700

12,600

13,200

25,400

24,100

11,800

12,600

10,400

7,300

9,100

11,300

7,900

8,500

9,800

12,900

8,400

6,500

8,800

6,200

6,100

Other Current Assets

0
0
0
1,500
0
0
0
700
0
0
600
1,100
8,000
9,900
12,600
18,500
18,800
17,400
17,400
18,700
18,100
16,200
16,000
5,000
5,300
19,800
21,500
18,200
18,400
17,300
14,800
17,400
16,700
15,300
16,000
23,400
26,200
27,900
26,900
27,600
23,600
19,100
21,000
16,700
17,500
15,900
19,100
22,600
20,200
25,300
23,000
3,900
4,500
3,800
3,516
3,270
3,308
3,396
593
474
851
553
603
782
1,175
944
953
1,010
1,538
1,932
2,142
2,422
3,987
3,343
3,426
3,042
3,454
4,539
3,926
3,947
4,602
6,187
6,777
6,990
8,453
9,590
12,150
7,947
6,627
8,875
5,886
7,602
6,660
7,629
9,071
8,946
8,540
10,035
12,177
12,398
11,787
14,193
13,177
10,478
10,719
15,020
18,307
15,261
15,989
18,216
19,992
18,671
18,853
21,936
17,641
13,077
18,494
19,248
20,470
14,468
18,622
15,968
11,877
6,925
9,461
6,092
8,209
7,204
8,386
18,196
17,903
15,704
16,376
19,083
19,469
17,625
20,837
29,509
32,947
30,539
26,345
34,350
28,663
28,617
25,295
27,973
25,943
20,467
18,450

18,450

20,467

25,943

27,973

25,295

28,617

28,663

34,350

26,345

30,539

32,947

29,509

20,837

17,625

19,469

19,083

16,376

15,704

17,903

18,196

8,386

7,204

8,209

6,092

9,461

6,925

11,877

15,968

18,622

14,468

20,470

19,248

18,494

13,077

17,641

21,936

18,853

18,671

19,992

18,216

15,989

15,261

18,307

15,020

10,719

10,478

13,177

14,193

11,787

12,398

12,177

10,035

8,540

8,946

9,071

7,629

6,660

7,602

5,886

8,875

6,627

7,947

12,150

9,590

8,453

6,990

6,777

6,187

4,602

3,947

3,926

4,539

3,454

3,042

3,426

3,343

3,987

2,422

2,142

1,932

1,538

1,010

953

944

1,175

782

603

553

851

474

593

3,396

3,308

3,270

3,516

3,800

4,500

3,900

23,000

25,300

20,200

22,600

19,100

15,900

17,500

16,700

21,000

19,100

23,600

27,600

26,900

27,900

26,200

23,400

16,000

15,300

16,700

17,400

14,800

17,300

18,400

18,200

21,500

19,800

5,300

5,000

16,000

16,200

18,100

18,700

17,400

18,800

18,500

12,600

9,900

8,000

1,100

600

700

1,500

> Long-term Assets

0
0
0
3,600
0
0
0
4,800
0
0
4,500
4,400
4,500
6,200
6,800
8,200
9,000
10,300
13,800
21,100
24,200
25,000
35,400
35,600
31,500
31,800
34,000
40,400
39,800
42,900
46,000
52,000
53,300
49,000
48,400
42,400
40,500
32,200
39,700
38,900
40,000
41,300
50,000
58,200
62,200
58,600
54,200
58,200
54,800
47,000
46,800
43,500
41,000
37,100
36,023
37,623
37,143
36,364
35,523
41,770
42,663
42,836
46,752
44,646
48,579
49,259
53,089
60,782
66,387
59,457
55,848
57,629
53,974
50,399
47,540
40,626
39,573
35,409
35,761
69,831
70,322
81,058
81,921
92,427
99,940
117,283
119,237
118,256
113,170
113,593
114,905
118,368
119,170
114,763
112,051
117,470
117,804
119,345
117,842
123,451
120,267
120,004
116,775
116,666
115,672
115,299
114,407
143,505
142,735
140,773
139,257
152,493
148,655
217,899
216,791
214,301
212,908
211,430
210,458
207,441
206,055
204,940
205,881
213,098
207,173
208,999
169,822
169,205
177,197
182,879
188,761
186,824
210,180
209,313
218,299
222,591
218,752
221,032
224,492
221,082
223,112
226,327
236,482
233,552
226,889
228,959
232,366
258,176
262,616

262,616

258,176

232,366

228,959

226,889

233,552

236,482

226,327

223,112

221,082

224,492

221,032

218,752

222,591

218,299

209,313

210,180

186,824

188,761

182,879

177,197

169,205

169,822

208,999

207,173

213,098

205,881

204,940

206,055

207,441

210,458

211,430

212,908

214,301

216,791

217,899

148,655

152,493

139,257

140,773

142,735

143,505

114,407

115,299

115,672

116,666

116,775

120,004

120,267

123,451

117,842

119,345

117,804

117,470

112,051

114,763

119,170

118,368

114,905

113,593

113,170

118,256

119,237

117,283

99,940

92,427

81,921

81,058

70,322

69,831

35,761

35,409

39,573

40,626

47,540

50,399

53,974

57,629

55,848

59,457

66,387

60,782

53,089

49,259

48,579

44,646

46,752

42,836

42,663

41,770

35,523

36,364

37,143

37,623

36,023

37,100

41,000

43,500

46,800

47,000

54,800

58,200

54,200

58,600

62,200

58,200

50,000

41,300

40,000

38,900

39,700

32,200

40,500

42,400

48,400

49,000

53,300

52,000

46,000

42,900

39,800

40,400

34,000

31,800

31,500

35,600

35,400

25,000

24,200

21,100

13,800

10,300

9,000

8,200

6,800

6,200

4,500

4,400

4,500

4,800

3,600

Property Plant Equipment

0
0
0
3,400
0
0
0
4,600
0
0
4,400
4,400
4,500
6,200
6,700
4,700
4,800
5,100
5,400
5,400
5,300
5,400
5,700
6,000
5,900
5,700
5,500
5,600
5,500
5,500
5,500
5,600
5,600
5,900
6,400
7,200
8,200
9,000
9,400
9,700
10,000
10,700
11,200
11,300
11,300
11,800
12,600
14,100
14,000
14,400
14,600
15,400
15,700
15,700
15,751
15,938
15,953
15,710
15,486
14,893
14,527
13,927
14,883
14,512
14,453
14,270
13,956
13,889
14,157
14,348
14,992
16,355
17,127
16,724
16,732
17,268
17,274
17,551
17,489
26,981
27,157
36,629
37,843
44,292
47,286
54,679
56,657
57,571
55,669
56,779
56,964
59,641
59,949
57,414
56,379
57,646
56,794
58,141
57,279
58,465
56,975
57,236
56,143
56,180
56,085
56,869
56,906
65,064
65,252
65,446
65,029
72,457
70,901
75,663
76,854
78,656
78,989
78,916
79,160
77,627
75,561
75,632
74,409
74,498
72,940
72,678
59,884
57,248
60,482
65,306
70,367
68,968
96,069
96,019
100,490
107,038
107,303
109,394
111,877
110,278
109,223
109,015
114,704
113,653
111,995
111,822
114,370
116,717
121,362

121,362

116,717

114,370

111,822

111,995

113,653

114,704

109,015

109,223

110,278

111,877

109,394

107,303

107,038

100,490

96,019

96,069

68,968

70,367

65,306

60,482

57,248

59,884

72,678

72,940

74,498

74,409

75,632

75,561

77,627

79,160

78,916

78,989

78,656

76,854

75,663

70,901

72,457

65,029

65,446

65,252

65,064

56,906

56,869

56,085

56,180

56,143

57,236

56,975

58,465

57,279

58,141

56,794

57,646

56,379

57,414

59,949

59,641

56,964

56,779

55,669

57,571

56,657

54,679

47,286

44,292

37,843

36,629

27,157

26,981

17,489

17,551

17,274

17,268

16,732

16,724

17,127

16,355

14,992

14,348

14,157

13,889

13,956

14,270

14,453

14,512

14,883

13,927

14,527

14,893

15,486

15,710

15,953

15,938

15,751

15,700

15,400

14,600

14,400

14,000

14,100

12,600

11,800

11,300

11,200

10,700

10,000

9,700

9,400

9,000

8,200

7,200

6,400

5,900

5,600

5,500

5,600

5,500

5,700

5,900

6,000

5,700

5,400

5,300

5,400

5,100

4,800

4,700

6,700

6,200

4,500

4,400

4,600

3,400

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
737
0
806
830
1,170
1,130
1,113
1,212
1,174
1,194
1,242
1,251
1,254
1,320
1,351
1,378
1,364
1,372
1,393
1,388
11,129
11,134
12,579
12,029
16,845
18,829
24,406
25,009
24,430
23,333
23,328
24,079
24,174
24,530
23,867
23,292
27,395
28,123
28,528
28,815
30,943
30,390
30,443
29,866
29,961
30,114
30,211
30,111
37,414
37,193
37,282
37,211
37,021
36,634
74,808
75,124
76,801
76,497
76,628
76,778
76,803
76,562
76,577
76,843
77,131
77,127
77,296
64,723
64,671
64,557
64,591
64,454
64,387
64,358
64,338
67,635
68,004
68,027
68,087
68,134
67,968
67,735
67,679
67,476
67,130
67,295
67,409
67,441
83,121
84,029

84,029

83,121

67,441

67,409

67,295

67,130

67,476

67,679

67,735

67,968

68,134

68,087

68,027

68,004

67,635

64,338

64,358

64,387

64,454

64,591

64,557

64,671

64,723

77,296

77,127

77,131

76,843

76,577

76,562

76,803

76,778

76,628

76,497

76,801

75,124

74,808

36,634

37,021

37,211

37,282

37,193

37,414

30,111

30,211

30,114

29,961

29,866

30,443

30,390

30,943

28,815

28,528

28,123

27,395

23,292

23,867

24,530

24,174

24,079

23,328

23,333

24,430

25,009

24,406

18,829

16,845

12,029

12,579

11,134

11,129

1,388

1,393

1,372

1,364

1,378

1,351

1,320

1,254

1,251

1,242

1,194

1,174

1,212

1,113

1,130

1,170

830

806

737

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,317
0
1,574
1,616
2,000
2,327
2,266
2,344
1,748
2,168
2,191
2,188
2,099
1,320
1,351
1,378
2,363
2,319
2,291
2,237
21,232
20,704
26,870
26,410
25,830
27,713
32,608
31,943
30,808
29,195
28,511
28,383
29,100
29,045
27,842
26,728
27,715
28,078
27,807
27,430
28,639
27,494
26,839
25,709
25,070
24,410
23,729
22,974
36,007
35,029
34,084
33,060
31,980
30,821
53,900
52,103
51,920
50,598
49,475
48,367
47,200
45,998
44,890
43,874
42,808
41,702
40,677
28,656
27,376
26,576
25,853
25,103
24,382
23,739
23,162
24,053
23,477
22,817
22,383
21,893
20,367
19,827
19,311
18,769
18,208
17,760
17,329
16,860
27,719
27,005

27,005

27,719

16,860

17,329

17,760

18,208

18,769

19,311

19,827

20,367

21,893

22,383

22,817

23,477

24,053

23,162

23,739

24,382

25,103

25,853

26,576

27,376

28,656

40,677

41,702

42,808

43,874

44,890

45,998

47,200

48,367

49,475

50,598

51,920

52,103

53,900

30,821

31,980

33,060

34,084

35,029

36,007

22,974

23,729

24,410

25,070

25,709

26,839

27,494

28,639

27,430

27,807

28,078

27,715

26,728

27,842

29,045

29,100

28,383

28,511

29,195

30,808

31,943

32,608

27,713

25,830

26,410

26,870

20,704

21,232

2,237

2,291

2,319

2,363

1,378

1,351

1,320

2,099

2,188

2,191

2,168

1,748

2,344

2,266

2,327

2,000

1,616

1,574

1,317

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,397
20,272
21,685
21,190
20,654
20,037
26,877
28,136
28,909
31,869
30,134
34,126
34,989
39,133
46,893
52,230
45,109
40,856
41,274
36,847
33,675
30,808
23,358
22,299
17,858
18,272
42,850
43,165
44,429
44,078
48,135
52,654
62,604
62,580
60,685
57,501
56,814
57,941
58,727
59,221
57,349
55,672
59,824
61,010
61,204
60,563
64,986
63,292
62,768
60,632
60,486
59,587
58,430
57,501
78,441
77,483
75,327
74,228
80,036
77,754
142,236
139,937
135,645
133,919
132,514
131,298
129,814
130,494
129,308
131,472
138,600
134,233
136,321
16,559
19,910
25,582
27,129
28,837
29,087
26,014
25,794
26,121
24,072
26,989
21,168
22,588
22,469
26,327
30,322
35,533
34,561
29,839
32,399
33,695
30,619
30,220

30,220

30,619

33,695

32,399

29,839

34,561

35,533

30,322

26,327

22,469

22,588

21,168

26,989

24,072

26,121

25,794

26,014

29,087

28,837

27,129

25,582

19,910

16,559

136,321

134,233

138,600

131,472

129,308

130,494

129,814

131,298

132,514

133,919

135,645

139,937

142,236

77,754

80,036

74,228

75,327

77,483

78,441

57,501

58,430

59,587

60,486

60,632

62,768

63,292

64,986

60,563

61,204

61,010

59,824

55,672

57,349

59,221

58,727

57,941

56,814

57,501

60,685

62,580

62,604

52,654

48,135

44,078

44,429

43,165

42,850

18,272

17,858

22,299

23,358

30,808

33,675

36,847

41,274

40,856

45,109

52,230

46,893

39,133

34,989

34,126

30,134

31,869

28,909

28,136

26,877

20,037

20,654

21,190

21,685

20,272

21,397

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
5,311
3,111
5,773
4,581
6,645
5,639
6,484
8,783
11,758
9,902
10,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,162

9,902

11,758

8,783

6,484

5,639

6,645

4,581

5,773

3,111

5,311

> Total Liabilities

0
0
0
12,200
0
0
0
16,000
0
0
11,800
15,700
16,000
13,900
16,700
22,900
19,300
20,400
22,600
27,600
25,300
22,800
28,700
27,000
23,100
20,600
20,200
24,400
20,100
22,200
20,800
20,300
20,700
22,400
18,900
17,400
20,000
23,700
20,600
20,000
23,100
21,200
19,400
21,000
22,100
25,800
20,100
18,000
16,800
18,100
18,800
17,700
18,800
21,500
19,422
18,384
19,665
17,446
21,470
18,840
22,400
24,123
26,582
22,019
23,923
26,068
22,620
26,929
28,139
33,592
32,634
26,817
27,115
29,684
29,520
25,509
28,029
34,344
35,671
71,334
73,900
94,974
100,751
101,177
107,480
133,283
117,890
130,976
118,695
103,300
99,730
100,239
103,847
101,109
91,133
95,874
90,823
94,857
112,024
105,479
110,261
105,429
114,767
104,693
116,805
135,325
146,359
131,658
132,034
135,925
140,534
143,904
137,243
262,839
263,199
247,908
239,924
243,864
256,769
247,998
232,755
237,060
247,582
235,977
234,175
249,294
242,719
223,390
225,844
228,262
235,528
232,105
253,811
257,003
274,528
272,008
271,301
277,624
306,044
298,740
307,502
320,046
331,146
317,295
303,508
286,808
286,822
290,009
297,058

297,058

290,009

286,822

286,808

303,508

317,295

331,146

320,046

307,502

298,740

306,044

277,624

271,301

272,008

274,528

257,003

253,811

232,105

235,528

228,262

225,844

223,390

242,719

249,294

234,175

235,977

247,582

237,060

232,755

247,998

256,769

243,864

239,924

247,908

263,199

262,839

137,243

143,904

140,534

135,925

132,034

131,658

146,359

135,325

116,805

104,693

114,767

105,429

110,261

105,479

112,024

94,857

90,823

95,874

91,133

101,109

103,847

100,239

99,730

103,300

118,695

130,976

117,890

133,283

107,480

101,177

100,751

94,974

73,900

71,334

35,671

34,344

28,029

25,509

29,520

29,684

27,115

26,817

32,634

33,592

28,139

26,929

22,620

26,068

23,923

22,019

26,582

24,123

22,400

18,840

21,470

17,446

19,665

18,384

19,422

21,500

18,800

17,700

18,800

18,100

16,800

18,000

20,100

25,800

22,100

21,000

19,400

21,200

23,100

20,000

20,600

23,700

20,000

17,400

18,900

22,400

20,700

20,300

20,800

22,200

20,100

24,400

20,200

20,600

23,100

27,000

28,700

22,800

25,300

27,600

22,600

20,400

19,300

22,900

16,700

13,900

16,000

15,700

11,800

16,000

12,200

> Total Current Liabilities

0
0
0
11,800
0
0
0
15,400
0
0
11,200
15,200
15,500
13,300
16,000
22,200
18,700
19,700
22,000
26,900
24,700
22,200
28,100
26,200
22,500
19,900
19,400
23,700
19,500
21,600
20,100
19,000
19,600
21,100
17,500
15,900
18,800
22,400
19,300
18,700
21,900
20,000
18,100
19,500
20,800
24,500
18,700
16,800
15,800
17,100
17,800
16,800
17,700
20,700
18,550
16,470
18,008
15,712
19,384
16,824
20,312
22,276
24,715
19,708
21,815
23,954
20,500
24,281
25,192
31,114
30,140
24,476
24,811
24,859
24,632
20,138
22,684
28,958
30,241
37,470
43,168
46,581
53,917
51,502
58,813
70,972
70,922
82,447
72,529
58,320
55,591
59,187
64,420
66,316
63,814
67,082
63,524
69,596
87,697
79,319
82,313
77,131
88,608
80,438
93,017
111,518
123,232
102,092
103,034
108,158
112,525
116,367
109,620
109,323
111,085
95,112
87,555
84,537
96,652
87,870
84,597
90,803
102,957
92,037
90,123
104,522
98,671
80,094
83,024
82,451
86,819
82,131
84,801
87,821
107,217
102,395
102,387
114,836
144,156
138,240
147,782
161,402
173,814
160,942
148,585
132,788
133,048
136,108
141,971

141,971

136,108

133,048

132,788

148,585

160,942

173,814

161,402

147,782

138,240

144,156

114,836

102,387

102,395

107,217

87,821

84,801

82,131

86,819

82,451

83,024

80,094

98,671

104,522

90,123

92,037

102,957

90,803

84,597

87,870

96,652

84,537

87,555

95,112

111,085

109,323

109,620

116,367

112,525

108,158

103,034

102,092

123,232

111,518

93,017

80,438

88,608

77,131

82,313

79,319

87,697

69,596

63,524

67,082

63,814

66,316

64,420

59,187

55,591

58,320

72,529

82,447

70,922

70,972

58,813

51,502

53,917

46,581

43,168

37,470

30,241

28,958

22,684

20,138

24,632

24,859

24,811

24,476

30,140

31,114

25,192

24,281

20,500

23,954

21,815

19,708

24,715

22,276

20,312

16,824

19,384

15,712

18,008

16,470

18,550

20,700

17,700

16,800

17,800

17,100

15,800

16,800

18,700

24,500

20,800

19,500

18,100

20,000

21,900

18,700

19,300

22,400

18,800

15,900

17,500

21,100

19,600

19,000

20,100

21,600

19,500

23,700

19,400

19,900

22,500

26,200

28,100

22,200

24,700

26,900

22,000

19,700

18,700

22,200

16,000

13,300

15,500

15,200

11,200

15,400

11,800

Short-term Debt

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
200
200
200
100
200
200
100
100
100
0
0
0
0
0
0
2,063
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,286
4,286
7,285
6,171
6,171
6,171
6,171
6,171
6,171
6,171
6,171
7,766
6,171
6,171
6,171
4,286
4,286
4,286
4,286
4,286
4,286
4,286
4,286
4,286
4,285
3,214
2,143
1,071
-12,705
-5,677
-12,136
-13,414
-16,345
-13,524
-14,366
182
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
4,410
5,001
5,241
195
5,218
215
4,171
217
4,006
220
3,550
222
223
224
225
3,254
227

227

3,254

225

224

223

222

3,550

220

4,006

217

4,171

215

5,218

195

5,241

5,001

4,410

209

208

207

206

205

204

203

202

201

200

199

198

197

196

195

194

193

182

-14,366

-13,524

-16,345

-13,414

-12,136

-5,677

-12,705

1,071

2,143

3,214

4,285

4,286

6,171

7,766

6,171

7,285

4,286

2,063

100

200

100

200

100

200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
0
0
0
193
0
0
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
195
195
214
215
216
217
219
220
221
222
223
224
225
226
227

227

226

225

224

223

222

221

220

219

217

216

215

214

195

211

210

209

208

207

206

205

204

203

202

201

200

199

198

197

196

193

Accounts payable

0
0
0
0
0
0
0
0
0
0
4,700
0
4,400
4,100
5,500
0
3,400
6,700
4,500
5,300
5,400
4,900
4,300
5,600
3,800
4,800
4,900
7,700
4,500
7,400
5,800
4,300
4,300
7,600
4,600
4,300
4,900
9,000
5,900
5,900
7,600
7,500
4,700
5,000
6,300
11,500
4,700
4,900
4,700
6,200
3,600
4,100
4,500
7,500
5,620
4,556
5,404
4,531
5,139
5,590
7,897
7,623
8,721
6,068
7,898
10,008
6,173
8,228
10,172
12,863
9,879
9,117
9,500
11,010
10,398
6,704
8,554
14,215
9,726
9,565
12,951
17,530
18,970
18,367
24,664
25,855
27,967
32,818
33,300
23,066
18,463
20,008
26,291
30,514
29,547
26,501
33,316
38,261
42,966
32,153
39,955
39,417
38,820
31,372
50,662
63,651
56,902
42,276
45,902
53,954
47,352
42,424
48,648
50,293
46,560
38,814
39,106
36,371
40,805
32,268
32,533
44,254
40,256
36,717
41,046
46,599
30,281
30,530
41,338
37,419
37,509
29,434
30,097
33,307
35,310
29,554
36,263
39,934
49,351
45,209
58,908
74,345
72,350
60,036
58,535
52,998
42,207
44,278
52,242

52,242

44,278

42,207

52,998

58,535

60,036

72,350

74,345

58,908

45,209

49,351

39,934

36,263

29,554

35,310

33,307

30,097

29,434

37,509

37,419

41,338

30,530

30,281

46,599

41,046

36,717

40,256

44,254

32,533

32,268

40,805

36,371

39,106

38,814

46,560

50,293

48,648

42,424

47,352

53,954

45,902

42,276

56,902

63,651

50,662

31,372

38,820

39,417

39,955

32,153

42,966

38,261

33,316

26,501

29,547

30,514

26,291

20,008

18,463

23,066

33,300

32,818

27,967

25,855

24,664

18,367

18,970

17,530

12,951

9,565

9,726

14,215

8,554

6,704

10,398

11,010

9,500

9,117

9,879

12,863

10,172

8,228

6,173

10,008

7,898

6,068

8,721

7,623

7,897

5,590

5,139

4,531

5,404

4,556

5,620

7,500

4,500

4,100

3,600

6,200

4,700

4,900

4,700

11,500

6,300

5,000

4,700

7,500

7,600

5,900

9,000

4,900

4,300

4,600

7,600

4,300

5,800

7,400

4,500

7,700

4,900

4,800

3,800

5,600

4,300

4,900

5,400

5,300

4,500

6,700

3,400

5,500

4,100

4,400

4,700

Other Current Liabilities

0
0
0
11,600
0
0
0
15,400
0
0
6,500
15,200
11,100
9,200
10,500
22,200
15,300
13,000
17,500
21,600
19,300
17,300
23,800
20,600
18,700
15,100
14,500
16,000
15,000
14,200
14,300
14,700
15,300
13,500
12,900
11,600
13,900
13,400
13,400
12,800
14,300
12,500
13,400
14,400
14,300
12,800
13,800
11,800
10,900
10,700
14,100
12,600
13,100
13,200
12,930
11,914
12,604
11,181
14,245
11,234
12,415
14,653
15,994
13,640
13,917
13,946
14,327
16,053
15,020
18,251
20,261
15,359
15,311
13,849
14,234
13,434
14,130
14,743
20,515
23,619
25,931
21,766
28,776
20,856
27,978
38,946
36,784
35,363
33,058
29,083
29,362
26,127
31,958
29,631
29,981
29,573
25,922
27,049
40,445
34,282
38,072
33,428
45,502
35,276
39,141
45,724
56,362
59,816
57,132
54,204
65,173
73,943
60,972
59,030
51,580
46,798
37,703
35,088
43,278
44,412
39,991
36,720
48,255
44,857
40,722
39,296
56,718
40,431
33,474
36,165
37,419
34,740
34,583
35,000
47,111
53,528
39,244
51,404
52,356
53,298
43,920
47,352
63,059
70,126
61,711
61,561
68,060
66,946
67,099

67,099

66,946

68,060

61,561

61,711

70,126

63,059

47,352

43,920

53,298

52,356

51,404

39,244

53,528

47,111

35,000

34,583

34,740

37,419

36,165

33,474

40,431

56,718

39,296

40,722

44,857

48,255

36,720

39,991

44,412

43,278

35,088

37,703

46,798

51,580

59,030

60,972

73,943

65,173

54,204

57,132

59,816

56,362

45,724

39,141

35,276

45,502

33,428

38,072

34,282

40,445

27,049

25,922

29,573

29,981

29,631

31,958

26,127

29,362

29,083

33,058

35,363

36,784

38,946

27,978

20,856

28,776

21,766

25,931

23,619

20,515

14,743

14,130

13,434

14,234

13,849

15,311

15,359

20,261

18,251

15,020

16,053

14,327

13,946

13,917

13,640

15,994

14,653

12,415

11,234

14,245

11,181

12,604

11,914

12,930

13,200

13,100

12,600

14,100

10,700

10,900

11,800

13,800

12,800

14,300

14,400

13,400

12,500

14,300

12,800

13,400

13,900

11,600

12,900

13,500

15,300

14,700

14,300

14,200

15,000

16,000

14,500

15,100

18,700

20,600

23,800

17,300

19,300

21,600

17,500

13,000

15,300

22,200

10,500

9,200

11,100

15,200

6,500

15,400

11,600

> Long-term Liabilities

0
0
0
400
0
0
0
600
0
0
600
500
500
600
700
700
600
700
600
700
600
600
600
800
600
700
800
700
600
600
700
1,300
1,100
1,300
1,400
1,500
1,200
1,300
1,300
1,300
1,200
1,200
1,300
1,500
1,300
1,300
1,400
1,200
1,000
1,000
1,000
900
1,100
800
872
1,914
1,657
1,734
2,086
2,016
2,088
1,847
1,867
2,311
2,108
2,114
2,120
2,648
2,947
2,478
2,494
2,341
2,304
4,825
4,888
5,371
5,345
5,386
5,430
33,864
30,732
48,393
46,834
49,675
48,667
62,311
46,968
48,529
46,166
44,980
44,139
41,052
39,427
34,793
27,319
28,792
27,299
25,261
24,327
26,160
27,948
28,298
26,159
24,255
23,788
23,807
23,127
29,566
29,000
27,767
28,009
27,537
27,623
153,516
152,114
152,796
152,369
159,327
160,117
160,128
148,158
146,257
144,625
143,940
144,052
144,772
144,048
143,296
142,820
145,811
148,709
149,974
169,010
169,182
167,311
169,613
168,914
162,788
161,888
160,500
159,720
158,644
157,332
156,353
154,923
154,020
153,774
153,901
155,087

155,087

153,901

153,774

154,020

154,923

156,353

157,332

158,644

159,720

160,500

161,888

162,788

168,914

169,613

167,311

169,182

169,010

149,974

148,709

145,811

142,820

143,296

144,048

144,772

144,052

143,940

144,625

146,257

148,158

160,128

160,117

159,327

152,369

152,796

152,114

153,516

27,623

27,537

28,009

27,767

29,000

29,566

23,127

23,807

23,788

24,255

26,159

28,298

27,948

26,160

24,327

25,261

27,299

28,792

27,319

34,793

39,427

41,052

44,139

44,980

46,166

48,529

46,968

62,311

48,667

49,675

46,834

48,393

30,732

33,864

5,430

5,386

5,345

5,371

4,888

4,825

2,304

2,341

2,494

2,478

2,947

2,648

2,120

2,114

2,108

2,311

1,867

1,847

2,088

2,016

2,086

1,734

1,657

1,914

872

800

1,100

900

1,000

1,200

1,400

1,300

1,500

1,300

1,200

1,300

1,200

1,500

1,400

1,300

1,100

1,300

700

600

700

800

700

600

800

600

700

600

700

600

700

600

500

600

400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,214
2,143
1,071
0
0
0
0
0
0
0
0
0
0
117,270
117,222
117,173
117,124
117,075
117,025
116,976
116,926
116,876
116,826
116,775
116,724
116,673
116,622
116,570
116,518
116,466
115,885
115,846
115,805
115,765
115,723
115,682
115,641
115,599
115,557
115,514
115,471
115,428
115,384
115,341
115,297
115,253
115,209
115,164
0

115,164

115,209

115,253

115,297

115,341

115,384

115,428

115,471

115,514

115,557

115,599

115,641

115,682

115,723

115,765

115,805

115,846

115,885

116,466

116,518

116,570

116,622

116,673

116,724

116,775

116,826

116,876

116,926

116,976

117,025

117,075

117,124

117,173

117,222

117,270

1,071

2,143

3,214

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
5,311
3,111
5,773
4,581
6,645
5,639
6,484
8,783
11,758
9,902
10,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,162

9,902

11,758

8,783

6,484

5,639

6,645

4,581

5,773

3,111

5,311

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781
872
1,914
1,657
1,734
2,086
2,016
2,088
1,847
1,867
2,311
2,108
2,114
2,120
2,648
2,947
2,478
2,494
2,341
2,304
4,825
4,888
5,371
5,345
5,386
5,430
8,150
6,089
13,512
13,495
8,019
8,378
8,929
8,969
11,118
9,887
10,095
11,207
11,207
11,005
9,508
8,245
9,405
8,338
8,087
8,023
9,325
14,301
14,477
14,630
14,271
14,166
14,091
14,318
14,151
14,285
13,792
14,010
14,545
15,720
15,306
16,207
16,652
16,662
29,019
29,669
29,889
28,894
27,703
26,688
25,974
25,679
26,920
27,426
26,726
26,302
29,345
32,824
34,128
27,882
27,498
25,255
28,069
28,410
27,015
26,962
26,685
26,570
26,046
21,260
21,202
20,465
20,108
20,446
21,048
22,221

22,221

21,048

20,446

20,108

20,465

21,202

21,260

26,046

26,570

26,685

26,962

27,015

28,410

28,069

25,255

27,498

27,882

34,128

32,824

29,345

26,302

26,726

27,426

26,920

25,679

25,974

26,688

27,703

28,894

29,889

29,669

29,019

16,662

16,652

16,207

15,306

15,720

14,545

14,010

13,792

14,285

14,151

14,318

14,091

14,166

14,271

14,630

14,477

14,301

9,325

8,023

8,087

8,338

9,405

8,245

9,508

11,005

11,207

10,095

9,887

11,118

8,969

8,929

8,378

8,019

13,495

13,512

6,089

8,150

5,430

5,386

5,345

5,371

4,888

4,825

2,304

2,341

2,494

2,478

2,947

2,648

2,120

2,114

2,108

2,311

1,867

1,847

2,088

2,016

2,086

1,734

1,657

1,914

872

781

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,433
11,678
10,458
9,984
9,622
9,716
8,809
15,415
14,715
13,975
13,999
12,992
11,903
20,940
18,685
18,971
18,583
13,233
13,423
13,263
2,338
1,678
1,111
1,191
1,649
1,179
1,117
1,083
1,048
991
918
872
845
839
835
889
902
900
881
832
798
783
0
1,054
693
702
0
0
0

702

693

1,054

783

798

832

881

900

902

889

835

839

845

872

918

991

1,048

1,083

1,117

1,179

1,649

1,191

1,111

1,678

2,338

13,263

13,423

13,233

18,583

18,971

18,685

20,940

11,903

12,992

13,999

13,975

14,715

15,415

8,809

9,716

9,622

9,984

10,458

11,678

10,433

> Total Stockholder Equity

0
0
0
6,800
0
0
0
8,000
0
0
14,700
16,000
17,700
19,400
22,500
24,000
25,800
27,900
30,800
32,800
36,600
38,400
41,600
44,400
46,800
48,700
53,000
55,500
58,600
61,400
66,400
68,100
70,100
67,300
72,200
68,700
69,600
74,300
77,500
76,800
80,800
84,900
85,100
87,000
88,100
90,000
98,300
90,900
84,900
82,100
82,400
82,700
83,600
82,400
84,465
77,432
79,268
79,631
81,510
81,416
81,842
85,631
90,223
90,664
93,215
97,972
103,530
104,291
105,596
108,340
111,769
112,184
113,217
110,175
109,720
109,330
109,832
111,854
117,676
120,900
123,710
125,872
134,893
141,028
147,490
159,195
183,596
195,901
193,731
193,582
204,590
207,658
216,489
220,057
223,346
229,607
234,943
248,400
265,782
275,665
273,821
288,171
302,181
310,838
326,073
347,157
371,762
380,638
389,669
394,694
398,037
382,647
352,834
335,941
314,695
288,560
281,692
251,619
244,936
251,567
248,188
253,556
263,705
270,055
269,232
273,060
277,509
276,866
276,675
271,843
270,394
268,209
273,000
277,327
282,958
298,518
303,901
319,024
336,173
338,445
341,943
356,538
380,770
393,358
404,788
422,272
436,796
455,651
466,860

466,860

455,651

436,796

422,272

404,788

393,358

380,770

356,538

341,943

338,445

336,173

319,024

303,901

298,518

282,958

277,327

273,000

268,209

270,394

271,843

276,675

276,866

277,509

273,060

269,232

270,055

263,705

253,556

248,188

251,567

244,936

251,619

281,692

288,560

314,695

335,941

352,834

382,647

398,037

394,694

389,669

380,638

371,762

347,157

326,073

310,838

302,181

288,171

273,821

275,665

265,782

248,400

234,943

229,607

223,346

220,057

216,489

207,658

204,590

193,582

193,731

195,901

183,596

159,195

147,490

141,028

134,893

125,872

123,710

120,900

117,676

111,854

109,832

109,330

109,720

110,175

113,217

112,184

111,769

108,340

105,596

104,291

103,530

97,972

93,215

90,664

90,223

85,631

81,842

81,416

81,510

79,631

79,268

77,432

84,465

82,400

83,600

82,700

82,400

82,100

84,900

90,900

98,300

90,000

88,100

87,000

85,100

84,900

80,800

76,800

77,500

74,300

69,600

68,700

72,200

67,300

70,100

68,100

66,400

61,400

58,600

55,500

53,000

48,700

46,800

44,400

41,600

38,400

36,600

32,800

30,800

27,900

25,800

24,000

22,500

19,400

17,700

16,000

14,700

8,000

6,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,100
17,100
17,300
17,309
17,310
17,311
17,323
17,373
17,368
17,363
17,410
17,431
17,430
17,453
17,458
17,458
17,460
17,476
17,482
17,486
17,494
17,498
17,521
17,565
17,568
17,569
17,573
17,584
17,600
17,678
17,686
17,698
17,744
17,796
17,846
18,054
18,055
18,093
18,115
18,121
18,129
18,174
18,185
18,185
18,185
18,242
18,257
18,269
18,374
18,397
18,409
18,413
18,421
18,531
18,553
18,560
18,571
18,620
18,633
18,636
18,636
18,674
18,675
18,678
18,684
18,713
18,713
18,713
18,713
18,737
18,746
18,773
18,780
18,805
18,841
18,841
18,841
18,870
18,870
18,870
18,870
18,897
18,918
18,918
18,918
18,948
18,990
18,991
18,991
19,056
19,061
19,063
19,063
19,090
19,091
19,092
19,094
19,115

19,115

19,094

19,092

19,091

19,090

19,063

19,061

19,056

18,991

18,990

18,948

18,918

18,897

18,870

18,841

18,805

18,780

18,773

18,746

18,737

18,713

18,684

18,678

18,675

18,674

18,636

18,633

18,620

18,571

18,560

18,553

18,531

18,421

18,413

18,409

18,397

18,374

18,269

18,257

18,242

18,185

18,174

18,129

18,121

18,115

18,093

18,055

18,054

17,846

17,796

17,744

17,698

17,686

17,678

17,600

17,584

17,573

17,569

17,568

17,565

17,521

17,498

17,494

17,486

17,482

17,476

17,460

17,458

17,453

17,430

17,431

17,410

17,363

17,368

17,373

17,323

17,311

17,310

17,309

17,300

17,100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,510
316,141
333,819
341,115
354,367
372,242
396,825
405,580
414,133
424,241
437,415
445,366
449,658
455,439
465,246
458,903
462,713
455,535
462,201
466,926
464,710
466,630
474,483
477,615
477,584
476,091
483,243
484,886
483,811
477,027
476,580
474,740
479,732
481,890
488,518
499,724
503,342
511,728
525,926
528,130
532,410
543,355
0
579,000
593,475
607,784
0
0
0

607,784

593,475

579,000

543,355

532,410

528,130

525,926

511,728

503,342

499,724

488,518

481,890

479,732

474,740

476,580

477,027

483,811

484,886

483,243

476,091

477,584

477,615

474,483

466,630

464,710

466,926

462,201

455,535

462,713

458,903

465,246

455,439

449,658

445,366

437,415

424,241

414,133

405,580

396,825

372,242

354,367

341,115

333,819

316,141

304,510

Accumulated Other Comprehensive Income

0
0
0
-14,000
0
0
0
-14,700
0
0
-14,700
-15,000
-15,000
-15,000
-15,000
-15,700
-15,700
-15,700
-15,700
-15,700
-15,700
-15,900
-16,100
-15,700
-16,000
-16,000
-16,000
-16,900
-16,900
-16,900
-16,900
-16,900
-16,900
-18,100
-18,300
-18,500
-18,800
-19,100
-19,300
-19,600
-19,600
-19,600
-19,600
-20,200
-20,600
-21,100
-21,400
-21,800
-22,300
-22,800
-23,200
-23,700
-24,400
-24,900
-25,619
-303
-303
-303
-400
-674
-669
-660
-660
-914
-841
-644
503
-88
604
382
-7
413
1,891
1,935
1,368
1,175
1,509
2,038
1,482
1,632
1,565
1,458
2,845
2,549
5,097
4,874
5,667
5,093
-3,403
-3,599
2,367
2,995
5,800
2,735
234
1,355
2,226
4,399
6,341
6,462
2,429
3,846
-670
-877
-859
287
-1,054
-2,316
-1,411
-1,408
-1,196
-2,201
-6,142
-10,408
-13,013
-15,308
-16,869
-17,419
-15,506
-14,172
-15,569
-13,584
-14,022
-12,108
-13,110
-11,259
-14,924
-18,088
-17,478
-16,588
-18,384
-19,847
-20,097
-20,888
-23,428
-20,572
-19,177
-18,662
-16,763
-17,933
-21,291
-19,351
-18,376
-21,473
-23,618
-22,199
-22,607
-21,010
-21,100

-21,100

-21,010

-22,607

-22,199

-23,618

-21,473

-18,376

-19,351

-21,291

-17,933

-16,763

-18,662

-19,177

-20,572

-23,428

-20,888

-20,097

-19,847

-18,384

-16,588

-17,478

-18,088

-14,924

-11,259

-13,110

-12,108

-14,022

-13,584

-15,569

-14,172

-15,506

-17,419

-16,869

-15,308

-13,013

-10,408

-6,142

-2,201

-1,196

-1,408

-1,411

-2,316

-1,054

287

-859

-877

-670

3,846

2,429

6,462

6,341

4,399

2,226

1,355

234

2,735

5,800

2,995

2,367

-3,599

-3,403

5,093

5,667

4,874

5,097

2,549

2,845

1,458

1,565

1,632

1,482

2,038

1,509

1,175

1,368

1,935

1,891

413

-7

382

604

-88

503

-644

-841

-914

-660

-669

-674

-400

-303

-25,619

-24,900

-24,400

-23,700

-23,200

-22,800

-22,300

-21,800

-21,400

-21,100

-20,600

-20,200

-19,600

-19,300

-19,100

-18,800

-18,500

-18,300

-18,100

-16,900

-16,000

-15,700

-16,100

-15,900

-15,700

-15,000

-14,700

-14,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,446
40,736
41,580
43,140
44,995
47,036
48,392
49,764
49,288
50,794
51,896
52,866
52,650
53,618
54,268
55,184
55,287
55,908
56,766
57,338
57,548
59,002
61,709
63,006
63,191
66,625
67,587
68,465
68,710
69,772
70,566
71,684
71,706
74,645
76,188
77,686
78,026
84,206
85,257
86,495
89,006
90,711
92,516
94,006
93,079
94,834
96,627
98,508
0

98,508

96,627

94,834

93,079

94,006

92,516

90,711

89,006

86,495

85,257

84,206

78,026

77,686

76,188

74,645

71,706

71,684

70,566

69,772

68,710

68,465

67,587

66,625

63,191

63,006

61,709

59,002

57,548

57,338

56,766

55,908

55,287

55,184

54,268

53,618

52,650

52,866

51,896

50,794

49,288

49,764

48,392

47,036

44,995

43,140

41,580

40,736

39,446

Treasury Stock

-277,238

-261,118

-238,152

-228,903

-210,484

-181,383

-162,006

-132,020

-108,714

-97,566

-90,961

-91,998

-92,796

-93,275

-95,190

-95,749

-96,547

-93,073

-89,898

-88,002

-80,412

-76,923

Other Stockholders Equity

0
0
0
300
0
0
0
20,900
0
0
20,800
21,200
20,600
20,700
21,000
21,500
21,400
21,400
21,400
21,400
21,800
22,000
22,100
22,000
22,300
22,000
22,700
23,500
23,500
23,600
24,100
24,300
24,300
19,700
19,900
14,800
12,900
13,000
11,000
8,400
7,900
6,300
800
600
-1,300
-6,600
-1,700
-11,100
-17,500
-22,700
-27,100
-45,400
-45,100
-49,600
-52,367
-60,041
-59,964
-59,593
-60,379
-59,933
-59,281
-58,396
-56,138
-55,305
-87,444
-87,431
-87,431
-87,414
-87,324
-87,278
-87,221
-86,932
-86,920
-89,981
-93,047
-92,857
-92,510
-92,047
-91,403
-90,651
-88,880
-88,374
-87,473
-84,015
-82,825
-79,837
-69,701
-66,923
-65,978
-65,181
-64,492
-63,054
-62,758
-60,989
-60,446
-60,205
-59,019
-58,007
-56,799
-51,903
-51,515
-50,225
-49,381
-47,821
-45,966
-43,925
-42,569
-41,197
-41,673
-46,772
-56,818
-79,154
-109,356
-127,765
-156,216
-173,719
-182,865
-205,210
-220,472
-219,900
-219,690
-218,236
-215,529
-214,232
-214,047
-210,613
-209,651
-208,773
-208,528
-207,466
-206,672
-205,554
-205,532
-202,593
-201,050
-199,552
-199,212
-193,032
-191,981
-190,743
-188,232
-186,527
-184,722
-183,232
-184,159
-182,404
-180,611
-178,730
-178,610

-178,610

-178,730

-180,611

-182,404

-184,159

-183,232

-184,722

-186,527

-188,232

-190,743

-191,981

-193,032

-199,212

-199,552

-201,050

-202,593

-205,532

-205,554

-206,672

-207,466

-208,528

-208,773

-209,651

-210,613

-214,047

-214,232

-215,529

-218,236

-219,690

-219,900

-220,472

-205,210

-182,865

-173,719

-156,216

-127,765

-109,356

-79,154

-56,818

-46,772

-41,673

-41,197

-42,569

-43,925

-45,966

-47,821

-49,381

-50,225

-51,515

-51,903

-56,799

-58,007

-59,019

-60,205

-60,446

-60,989

-62,758

-63,054

-64,492

-65,181

-65,978

-66,923

-69,701

-79,837

-82,825

-84,015

-87,473

-88,374

-88,880

-90,651

-91,403

-92,047

-92,510

-92,857

-93,047

-89,981

-86,920

-86,932

-87,221

-87,278

-87,324

-87,414

-87,431

-87,444

-55,305

-56,138

-58,396

-59,281

-59,933

-60,379

-59,593

-59,964

-60,041

-52,367

-49,600

-45,100

-45,400

-27,100

-22,700

-17,500

-11,100

-1,700

-6,600

-1,300

600

800

6,300

7,900

8,400

11,000

13,000

12,900

14,800

19,900

19,700

24,300

24,100

23,600

23,500

22,700

22,000

22,300

22,000

22,100

22,000

21,800

21,400

21,500

21,000

20,700

20,600

21,200

20,800

20,900

300

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31	1990-08-31	1989-08-31	1988-08-31	1987-08-31
Accounts Payable	44,278	60,036	45,209	29,554	29,434	30,530	36,717	32,268	38,814	42,424	42,276	31,372	32,153	26,501	20,008	32,818	18,367	9,565	6,704	9,117	8,228	6,068	5,590	4,556	4,100	4,900	5,000	5,900	4,300	4,300	7,700	5,600	5,300	0	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Other Comprehensive Income	-21,010	-21,473	-17,933	-20,572	-19,847	-18,088	-12,108	-14,172	-15,308	-2,201	-2,316	-877	6,462	1,355	2,995	5,093	2,549	1,632	1,175	413	-88	-914	-674	-303	-23,700	-21,800	-20,200	-19,600	-18,500	-16,900	-16,900	-15,700	-15,700	-15,700	-15,000	-14,700	-14,000
Additional Paid In Capital	0	0	0	0	0	0	63,006	57,338	0	0	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	20,717	22,969	22,292	30,985	0	0	0	0	0	0	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	19,094	19,063	18,991	18,918	18,870	18,841	0	0	0	0	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	98,508	94,006	86,495	77,686	71,684	68,465	63,006	57,338	55,184	52,866	49,764	43,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	160,755	105,048	127,107	121,403	127,204	160,787	121,620	101,246	139,093	171,842	151,927	143,444	108,167	83,418	85,929	50,760	21,022	43,344	25,564	8,973	15,368	12,425	17,575	3,105	14,200	3,800	4,200	2,400	4,500	1,700	2,000	2,400	4,200	1,900	12,800	3,100	200
Cash And Equivalents	160,755	105,048	127,107	121,403	127,204	160,787	121,620	101,246	0	0	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	166,311	116,508	146,711	140,914	127,204	160,787	121,620	101,246	139,093	171,842	151,927	143,444	108,167	83,418	85,929	50,760	48,613	53,523	39,665	23,775	24,138	25,714	24,420	25,999	32,400	3,800	4,200	2,400	4,500	1,700	2,000	2,400	4,200	1,900	12,800	3,100	200
Common Stock	19,094	19,063	18,991	18,918	18,870	18,841	18,780	18,713	18,684	18,636	18,571	18,421	18,374	18,185	18,129	18,055	17,744	17,600	17,568	17,494	17,460	17,430	17,368	17,310	17,100	0	0	0	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	11,062	11,031	10,985	10,861	10,810	10,772	10,694	10,930	11,855	12,882	12,901	12,810	12,692	12,585	12,461	12,324	11,964	11,712	11,801	11,947	11,932	11,858	11,900	12,503	13,229	14,556	15,000	14,264	15,922	15,883	15,762	15,726	15,664	15,705	15,678	15,678	15,678
Common Stock Total Equity	0	19,063	18,991	18,918	18,870	18,841	18,780	18,713	18,684	18,636	18,571	18,421	18,374	18,185	18,129	18,055	17,744	17,600	17,568	17,494	17,460	17,430	17,368	17,310	17,100	0	0	0	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	21,630	30,558	39,516	19,118	17,748	8,928	10,262	10,993	9,307	16,345	0	0	0	0	0	0	4,316	3,909	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	11,758	6,645	5,311	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	-	-	-
Deferred Long Term Liab	0	1,054	832	889	872	1,083	1,191	0	0	12,992	15,415	9,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	83,121	67,130	67,968	68,004	64,387	64,671	77,131	76,803	76,801	37,021	37,414	29,961	30,943	27,395	24,174	24,430	16,845	11,129	1,364	1,254	1,174	1,170	737	416	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	27,719	18,208	20,367	23,477	24,382	27,376	42,808	47,200	51,920	31,980	36,007	25,070	28,639	27,715	29,100	30,808	25,830	21,232	2,363	2,099	2,190	2,000	1,317	1,065	0	0	0	0	0	0	0	0	0	0	-	-	-
Inventory	155,932	193,776	145,244	104,792	92,287	79,233	86,155	74,750	74,930	71,696	68,607	52,873	49,524	45,296	46,255	53,409	41,099	26,818	19,311	19,780	20,019	15,583	10,112	11,335	7,700	10,200	10,000	7,800	5,400	6,200	4,600	4,300	9,100	9,800	6,900	9,200	7,600
Liabilities And Stockholders Equity	745,660	710,653	637,185	570,526	500,314	500,256	506,032	499,565	536,468	526,551	512,296	415,531	381,144	325,481	307,897	326,877	242,205	192,234	134,839	139,001	131,220	112,683	100,256	95,816	100,400	108,900	108,000	96,800	86,100	88,400	79,900	71,400	60,400	46,900	31,700	24,000	19,000
Long Term Debt	115,164	115,341	115,514	115,682	115,846	116,570	116,775	116,976	117,173	0	0	0	4,285	8,571	19,454	25,625	31,796	25,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	115,164	115,341	115,514	115,682	115,846	116,570	116,775	116,976	117,173	0	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	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	-24,648	30,325	6,925	20,336	-11,149	-44,012	-4,644	15,927	-21,727	-171,842	-151,927	-139,159	-99,596	-70,561	-60,304	-18,964	16,945	-13,344	-25,564	-8,973	-15,368	-12,425	-17,575	-3,105	-14,100	-3,600	-3,800	-2,400	-4,500	-1,700	-2,000	-2,400	-4,200	-1,900	-12,800	-3,100	-
Net Invested Capital	571,041	508,921	454,176	414,395	384,264	393,641	387,031	0	0	0	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	144,774	138,200	93,609	84,604	75,551	69,107	73,850	80,610	74,063	94,135	120,291	82,565	79,006	63,629	42,862	88,410	46,968	38,115	28,919	34,369	22,970	23,385	21,316	17,589	12,900	14,100	18,900	20,100	10,400	11,100	14,700	24,100	7,300	8,500	6,500	6,200	6,100
Net Tangible Assets	344,811	308,020	250,110	207,037	179,440	184,819	150,116	127,564	159,839	313,646	307,217	255,807	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	351,376	316,159	277,863	245,540	231,359	250,957	200,897	204,254	227,055	257,691	266,699	218,427	178,374	140,929	130,342	126,174	98,276	84,933	74,075	56,896	46,157	48,329	41,662	41,723	40,100	33,900	30,300	39,200	27,800	17,400	15,800	9,600	12,400	16,500	-	-	-
Non Current Assets Total	258,176	233,552	221,082	222,591	186,824	169,205	213,098	207,441	214,301	152,493	143,505	116,666	123,451	117,470	118,368	118,256	92,427	69,831	40,626	57,629	60,782	44,646	41,770	37,623	43,500	58,200	58,200	38,900	42,400	52,000	40,400	35,600	21,100	8,200	4,400	4,800	3,600
Non Current Liabilities Other	15,977	39,958	20,099	53,042	33,256	25,643	25,974	23,020	0	14,545	14,151	14,271	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	153,901	156,353	160,500	169,613	149,974	143,296	143,940	160,128	152,796	27,537	29,566	24,255	26,160	28,792	41,052	48,529	49,675	33,864	5,371	2,341	2,648	2,311	2,016	1,914	900	1,200	1,500	1,300	1,500	1,300	700	800	700	700	500	600	400
Non Currrent Assets Other	19,734	25,248	14,356	14,137	17,329	13,265	13,350	5,811	6,924	11,035	5,020	5,455	5,404	4,714	5,453	5,447	5,460	10,142	23,358	41,274	46,893	30,134	26,877	21,685	28,100	44,100	46,900	29,200	35,200	46,400	34,800	29,600	15,700	3,500	-	200	200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	30,619	34,561	22,469	24,072	29,087	19,469	18,661	9,110	6,924	11,035	5,020	5,455	5,404	4,466	3,681	3,510	3,681	3,400	4,217	5,284	4,592	1,404	2,261	840	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Current Assets	20,467	28,617	30,539	17,625	15,704	7,204	6,925	14,468	13,077	18,671	15,261	10,478	12,398	8,946	7,602	7,947	6,990	3,947	3,042	2,422	1,010	782	474	3,270	3,900	22,600	16,700	27,600	23,400	17,400	18,200	5,000	18,700	18,500	1,100	700	1,500
Other Current Liab	66,946	70,126	53,298	53,528	34,740	40,431	44,857	44,412	46,798	73,943	59,816	44,781	42,880	36,295	33,008	43,458	22,648	19,710	13,434	15,359	16,053	13,640	11,234	11,914	12,600	11,800	14,400	12,800	11,600	14,700	16,000	20,600	21,600	22,200	15,200	15,400	11,600
Other Liab	21,048	21,202	26,685	28,069	34,128	26,726	27,165	31,112	35,623	14,545	14,151	14,271	9,325	9,405	11,207	11,118	8,019	8,150	5,371	2,341	2,648	2,311	2,016	1,914	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	-178,730	-183,232	-190,743	-199,552	-205,554	-208,773	-214,232	-219,900	-173,719	-79,154	-41,197	-47,821	-51,903	-60,205	-63,054	-66,923	-84,015	-90,651	-92,857	-86,932	-87,414	-55,305	-59,933	-60,041	-45,400	-11,100	600	8,400	14,800	24,300	23,500	22,000	21,400	21,500	21,200	20,900	300
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	274,777	113,653	110,278	107,038	68,968	57,248	74,498	77,627	78,656	72,457	65,064	56,180	58,465	57,646	59,641	57,571	44,292	26,981	17,268	16,355	13,889	14,512	14,893	15,938	15,400	14,100	11,300	9,700	7,200	5,600	5,600	6,000	5,400	4,700	4,400	4,600	3,400
Property Plant And Equipment Net	116,717	113,653	110,278	107,038	68,968	57,248	74,498	77,627	78,656	72,457	65,064	56,180	58,465	57,646	59,641	57,571	44,292	26,981	17,268	16,355	13,889	14,512	14,893	15,938	15,400	14,100	11,300	9,700	7,200	5,600	5,600	6,000	5,400	4,700	4,400	4,600	3,400
Property Plant Equipment	116,717	94,472	110,278	79,581	68,968	57,248	74,498	77,627	78,656	72,457	65,064	56,180	58,465	57,646	59,641	57,571	44,292	26,981	17,268	16,355	13,889	14,512	14,893	15,938	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	636,297	579,000	528,130	499,724	474,740	484,886	477,615	466,926	458,903	445,366	405,580	341,115	302,732	270,272	249,588	239,676	204,750	192,319	183,444	181,209	174,333	161,574	152,541	146,216	134,700	123,800	106,600	88,000	72,400	60,700	48,900	38,100	27,100	18,200	9,800	1,800	20,500
Retained Earnings Total Equity	0	579,000	528,130	499,724	474,740	484,886	477,615	466,926	0	445,366	405,580	341,115	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	226	222	217	195	209	205	201	197	193	193	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	136,107	135,373	134,032	141,739	116,055	116,775	116,976	117,173	117,366	0	0	4,285	8,571	12,857	25,625	31,796	37,967	30,000	0	0	0	0	0	0	100	200	400	0	0	0	0	0	0	0	-	-	200
Short Term Debt	3,254	222	217	195	209	205	201	197	193	-16,345	0	4,285	4,286	4,286	6,171	6,171	6,171	4,286	0	0	0	0	0	0	100	100	100	0	0	0	0	0	0	0	-	-	200
Short Term Investments	5,556	11,460	19,604	19,511	0	0	0	2,030	0	0	0	0	0	0	0	0	27,591	10,179	14,101	14,802	8,770	13,289	6,845	22,894	18,200	0	0	0	0	0	0	0	0	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	745,660	710,653	637,185	570,526	500,314	500,256	506,032	499,565	536,468	526,551	512,296	415,531	381,144	325,481	307,897	326,877	242,205	192,234	134,839	139,001	131,220	112,683	100,256	95,816	100,400	108,900	108,000	96,800	86,100	88,400	79,900	71,400	60,400	46,900	31,700	24,000	19,000
Total Current Assets	487,484	477,101	416,103	347,935	313,490	331,051	292,934	292,124	322,167	374,058	368,791	298,865	257,693	208,011	189,529	208,621	149,778	122,403	94,213	81,372	70,438	68,037	58,486	58,193	56,900	50,700	49,800	57,900	43,700	36,400	39,500	35,800	39,300	38,700	27,300	19,200	15,400
Total Current Liabilities	136,108	160,942	138,240	102,395	82,131	80,094	92,037	87,870	95,112	116,367	102,092	80,438	79,319	67,082	59,187	82,447	51,502	37,470	20,138	24,476	24,281	19,708	16,824	16,470	16,800	16,800	19,500	18,700	15,900	19,000	23,700	26,200	26,900	22,200	15,200	15,400	11,800
Total Liab	290,009	317,295	298,740	272,008	232,105	223,390	235,977	247,998	247,908	143,904	131,658	104,693	105,479	95,874	100,239	130,976	101,177	71,334	25,509	26,817	26,929	22,019	18,840	18,384	17,700	18,000	21,000	20,000	17,400	20,300	24,400	27,000	27,600	22,900	15,700	16,000	12,200
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	455,651	393,358	338,445	298,518	268,209	276,866	270,055	251,567	288,560	382,647	380,638	310,838	275,665	229,607	207,658	195,901	141,028	120,900	109,330	112,184	104,291	90,664	81,416	77,432	82,700	90,900	87,000	76,800	68,700	68,100	55,500	44,400	32,800	24,000	16,000	8,000	6,800
Treasury Stock	0	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-228,903	-132,020	-90,961	-90,961	-90,961	-90,961	-91,998	-93,275	-95,749	-96,547	-96,547	-89,898	-89,898	-89,898	-89,898	-88,002	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30
Accounts Payable	52,242	44,278	42,207	52,998	58,535	60,036	72,350	74,345	58,908	45,209	49,351	39,934	36,263	29,554	35,310	33,307	30,097	29,434	37,509	37,419	41,338	30,530	30,281	46,599	41,046	36,717	40,256	44,254	32,533	32,268	40,805	36,371	39,106	38,814	46,560	50,293	48,648	42,424	47,352	53,954	45,902	42,276	56,902	63,651	50,662	31,372	38,820	39,417	39,955	32,153	42,966	38,261	33,316	26,501	29,547	30,514	26,291	20,008	18,463	23,066	33,300	32,818	27,967	25,855	24,664	18,367	18,970	17,530	12,951	9,565	9,726	14,215	8,554	6,704	10,398	11,010	9,500	9,117	9,879	12,863	10,172	8,228	6,173	10,008	7,898	6,068	8,721	7,623	7,897	5,590	5,139	4,531	5,404	4,556	5,620	7,500	4,500	4,100	3,600	6,200	4,700	4,900	4,700	11,500	6,300	5,000	4,700	7,500	7,600	5,900	5,900	9,000	4,900	4,300	4,600	7,600	4,300	4,300	5,800	7,400	4,500	7,700	4,900	4,800	3,800	5,600	4,300	4,900	5,400	5,300	4,500	6,700	3,400	0	5,500	4,100	4,400	-	4,700	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	-152,558	-149,488	0	0	-141,892	-138,629	0	-137,688	-134,197	-131,430	0	-125,353	-122,926	-122,695	0	-117,848	-116,338	-116,187	0	-112,554	-120,220	-117,088	0	-113,481	-110,082	-107,287	0	-105,580	-102,561	-104,641	0	-101,752	-99,875	-99,150	0	-95,940	-93,502	-91,047	0	-87,293	-85,104	-82,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21,100	-21,010	-22,607	-22,199	-23,618	-21,473	-18,376	-19,351	-21,291	-17,933	-16,763	-18,662	-19,177	-20,572	-23,428	-20,888	-20,097	-19,847	-18,384	-16,588	-17,478	-18,088	-14,924	-11,259	-13,110	-12,108	-14,022	-13,584	-15,569	-14,172	-15,506	-17,419	-16,869	-15,308	-13,013	-10,408	-6,142	-2,201	-1,196	-1,408	-1,411	-2,316	-1,054	287	-859	-877	-670	3,846	2,429	6,462	6,341	4,399	2,226	1,355	234	2,735	5,800	2,995	2,367	-3,599	-3,403	5,093	5,667	4,874	5,097	2,549	2,845	1,458	1,565	1,632	1,482	2,038	1,509	1,175	1,368	1,935	1,891	413	-7	382	604	-88	503	-644	-841	-914	-660	-660	-669	-674	-400	-303	-303	-303	-25,619	-24,900	-24,400	-23,700	-23,200	-22,800	-22,300	-21,800	-21,400	-21,100	-20,600	-20,200	-19,600	-19,600	-19,600	-19,600	-19,300	-19,100	-18,800	-18,500	-18,300	-18,100	-16,900	-16,900	-16,900	-16,900	-16,900	-16,900	-16,000	-16,000	-16,000	-15,700	-16,100	-15,900	-15,700	-15,700	-15,700	-15,700	-15,700	-15,700	-15,000	-15,000	-15,000	-15,000	-14,700	-	-	-14,700	-	-	-	-14,000	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,006	0	0	0	57,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,746	20,717	18,119	21,728	22,240	22,969	24,017	20,598	21,466	22,292	23,324	24,139	29,867	30,985	31,379	30,709	29,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,115	19,094	19,092	19,091	19,090	19,063	19,063	19,061	19,056	18,991	18,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98,508	96,627	94,834	93,079	94,006	92,516	90,711	89,006	86,495	85,257	84,206	78,026	77,686	76,188	74,645	71,706	71,684	70,566	69,772	68,710	68,465	67,587	66,625	63,191	63,006	61,709	59,002	57,548	57,338	56,766	55,908	55,287	55,184	54,268	53,618	52,650	52,866	51,896	50,794	49,288	49,764	48,392	47,036	44,995	43,140	41,580	40,736	39,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash	159,381	160,755	131,577	97,675	99,168	105,048	81,757	68,951	84,719	127,107	120,801	110,775	126,802	121,403	102,474	101,272	120,910	127,204	110,839	102,778	137,217	160,787	111,779	102,211	109,450	121,620	113,212	102,825	103,058	101,246	91,498	89,522	129,260	139,093	154,018	167,165	139,287	171,842	182,051	165,509	151,803	151,927	170,215	159,583	152,173	143,444	119,785	104,953	108,731	108,167	100,568	78,448	80,535	83,418	83,509	91,635	91,750	85,929	63,212	41,139	28,298	50,760	19,068	24,328	17,324	21,022	22,774	15,346	19,699	43,344	30,088	26,907	21,991	25,564	19,755	7,571	4,354	8,973	12,055	1,724	6,263	15,368	12,970	5,431	3,906	12,425	15,232	7,646	15,864	17,575	14,133	1,791	1,504	3,105	4,977	5,800	9,500	14,200	6,900	600	1,500	3,800	10,900	100	2,000	4,200	3,300	2,100	3,500	2,400	2,900	5,000	1,300	4,500	6,400	2,600	3,800	1,700	5,400	1,700	3,100	2,000	1,500	1,000	3,700	2,400	3,700	2,200	4,600	4,200	6,600	2,800	2,100	1,900	5,200	1,900	8,500	12,800	8,300	-	-	3,100	-	-	-	200	-	-	-
Cash And Equivalents	0	160,755	131,577	97,675	99,168	105,048	81,757	68,951	84,719	127,107	120,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	175,659	166,311	144,383	106,438	110,592	116,508	95,687	93,885	114,914	146,711	140,464	130,330	146,426	140,914	121,486	120,012	120,910	127,204	110,839	102,778	137,217	160,787	111,779	102,211	109,450	121,620	113,212	102,825	103,058	101,246	91,498	89,522	129,260	139,093	154,018	167,165	139,287	171,842	182,051	165,509	151,803	151,927	170,215	159,583	152,173	143,444	119,785	104,953	108,731	108,167	100,568	78,448	80,535	83,418	83,509	91,635	91,750	85,929	63,212	41,139	28,298	50,760	19,068	24,824	25,531	48,613	40,208	31,493	41,491	53,523	42,029	40,011	34,561	39,665	31,514	19,291	15,631	23,775	24,747	13,457	11,993	24,138	22,258	13,402	19,185	25,714	24,147	17,562	20,485	24,420	22,986	11,148	18,201	25,999	30,283	29,800	32,200	32,400	6,900	600	1,500	3,800	10,900	100	2,000	4,200	3,300	2,100	3,500	2,400	2,900	5,000	1,300	4,500	6,400	2,600	3,800	1,700	5,400	1,700	3,100	2,000	1,500	1,000	3,700	2,400	3,700	2,200	4,600	4,200	6,600	2,800	2,100	1,900	5,200	1,900	8,500	12,800	8,300	-	-	3,100	-	-	-	200	-	-	-
Common Stock	19,115	19,094	19,092	19,091	19,090	19,063	19,063	19,061	19,056	18,991	18,991	18,990	18,948	18,918	18,918	18,918	18,897	18,870	18,870	18,870	18,870	18,841	18,841	18,841	18,805	18,780	18,773	18,746	18,737	18,713	18,713	18,713	18,713	18,684	18,678	18,675	18,674	18,636	18,636	18,633	18,620	18,571	18,560	18,553	18,531	18,421	18,413	18,409	18,397	18,374	18,269	18,257	18,242	18,185	18,185	18,185	18,174	18,129	18,121	18,115	18,093	18,055	18,054	17,846	17,796	17,744	17,698	17,686	17,678	17,600	17,584	17,573	17,569	17,568	17,565	17,521	17,498	17,494	17,486	17,482	17,476	17,460	17,458	17,458	17,453	17,430	17,431	17,410	17,363	17,368	17,373	17,323	17,311	17,310	17,309	17,300	17,100	17,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	11,059	11,059	11,052	11,063	11,073	11,063	11,021	11,014	11,026	11,039	11,033	10,981	10,888	10,880	10,877	10,857	10,828	10,816	10,814	10,786	10,806	10,798	10,785	10,765	10,740	10,729	10,705	10,674	10,666	10,740	10,732	11,024	11,288	11,418	11,720	12,008	12,274	12,744	12,889	12,942	12,951	12,943	12,947	12,882	12,853	12,843	12,814	12,821	12,764	12,737	12,703	12,685	12,644	12,502	12,610	12,579	12,541	12,380	12,441	12,420	12,485	12,250	12,320	12,257	12,228	11,766	11,985	11,935	11,856	11,577	11,748	11,696	11,666	11,523	11,679	11,878	11,985	11,772	11,947	11,966	11,965	11,741	11,878	11,891	11,930	11,713	11,914	11,823	11,792	11,630	11,892	11,973	11,974	11,688	12,411	12,650	12,847	12,421	13,095	13,200	14,000	12,727	13,995	13,904	14,016	14,016	14,157	14,413	14,249	14,249	14,429	14,549	14,520	14,520	16,315	15,226	15,885	16,235	16,235	15,768	15,762	15,763	15,763	15,700	15,727	15,673	15,673	15,673	15,667	15,658	15,658	15,658	15,660	15,754	15,754	15,496	15,496	15,681	15,681	15,678	15,678	15,678	15,678	15,678	15,678	15,678	15,678	15,678	15,678
Common Stock Total Equity	0	0	0	19,091	19,090	19,063	0	19,061	19,056	18,991	18,991	18,990	18,948	18,918	18,918	18,918	18,897	18,870	18,870	18,870	18,870	18,841	18,841	18,841	18,805	18,780	18,773	18,746	18,737	18,713	18,713	18,713	18,713	18,684	18,678	18,675	18,674	18,636	18,636	18,633	18,620	18,571	18,560	18,553	18,531	18,421	18,413	18,409	18,397	18,374	18,269	18,257	18,242	18,185	18,185	18,185	18,174	18,129	18,121	18,115	18,093	18,055	18,054	17,846	17,796	17,744	17,698	17,686	17,678	17,600	17,584	17,573	17,569	17,568	17,565	17,521	17,498	17,494	17,486	17,482	17,476	17,460	17,458	17,458	17,453	17,430	17,431	17,410	17,363	17,368	17,373	17,323	17,311	17,310	17,309	17,300	17,100	17,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	22,403	21,630	22,556	18,005	28,116	30,558	34,855	39,485	40,948	39,516	38,278	23,283	21,662	19,118	19,555	14,513	15,711	17,748	11,683	8,660	8,006	8,928	11,468	18,424	8,153	10,262	14,246	9,630	11,875	10,993	12,373	12,883	10,552	9,307	12,763	14,366	13,524	16,345	13,414	12,136	5,677	12,705	8,897	0	0	9,505	0	0	0	8,598	0	0	0	6,722	0	0	0	6,881	0	0	0	8,095	0	0	0	6,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,162	9,902	11,758	8,783	6,484	5,639	6,645	4,581	5,773	3,111	5,311	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	702	693	1,054	0	783	798	832	881	900	902	889	835	839	845	872	918	991	1,048	1,083	1,117	1,179	1,649	1,191	1,111	1,678	2,338	13,263	13,423	13,233	18,583	18,971	18,685	20,940	11,903	12,992	13,999	13,975	14,715	15,415	8,809	9,716	9,622	9,984	10,458	11,678	10,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	84,029	83,121	67,441	67,409	67,295	67,130	67,476	67,679	67,735	67,968	68,134	68,087	68,027	68,004	67,635	64,338	64,358	64,387	64,454	64,591	64,557	64,671	64,723	77,296	77,127	77,131	76,843	76,577	76,562	76,803	76,778	76,628	76,497	76,801	75,124	74,808	36,634	37,021	37,211	37,282	37,193	37,414	30,111	30,211	30,114	29,961	29,866	30,443	30,390	30,943	28,815	28,528	28,123	27,395	23,292	23,867	24,530	24,174	24,079	23,328	23,333	24,430	25,009	24,406	18,829	16,845	12,029	12,579	11,134	11,129	1,388	1,393	1,372	1,364	1,378	1,351	1,320	1,254	1,251	1,242	1,194	1,174	1,212	1,113	1,130	1,170	830	806	0	737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,005	27,719	16,860	17,329	17,760	18,208	18,769	19,311	19,827	20,367	21,893	22,383	22,817	23,477	24,053	23,162	23,739	24,382	25,103	25,853	26,576	27,376	28,656	40,677	41,702	42,808	43,874	44,890	45,998	47,200	48,367	49,475	50,598	51,920	52,103	53,900	30,821	31,980	33,060	34,084	35,029	36,007	22,974	23,729	24,410	25,070	25,709	26,839	27,494	28,639	27,430	27,807	28,078	27,715	26,728	27,842	29,045	29,100	28,383	28,511	29,195	30,808	31,943	32,608	27,713	25,830	26,410	26,870	20,704	21,232	2,237	2,291	2,319	2,363	1,378	1,351	1,320	2,099	2,188	2,191	2,168	1,748	2,344	2,266	2,327	2,000	1,616	1,574	0	1,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	164,144	155,932	166,759	178,703	188,404	193,776	195,566	187,328	173,115	145,244	136,601	121,566	114,278	104,792	113,301	105,454	97,284	92,287	91,091	99,984	88,912	79,233	82,635	102,975	93,994	86,155	88,601	82,847	80,139	74,750	82,845	82,078	78,246	74,930	79,123	82,263	77,010	71,696	79,010	80,994	75,614	68,607	72,458	78,071	67,250	52,873	62,119	68,578	57,646	49,524	52,833	54,876	53,147	45,296	47,070	47,197	44,327	46,255	54,355	66,658	72,488	53,409	61,118	60,540	54,964	41,099	45,362	44,800	34,656	26,818	24,803	26,292	22,707	19,311	22,684	29,858	26,250	19,780	22,700	24,829	21,728	20,019	18,178	21,423	16,812	15,583	16,820	15,309	13,555	10,112	12,251	16,690	12,090	11,335	8,624	9,400	8,700	7,700	6,600	9,700	10,300	10,200	8,700	10,800	9,200	10,000	9,700	9,900	9,100	7,800	8,000	7,600	6,300	5,400	6,200	7,700	6,000	6,200	5,000	6,000	5,300	4,600	3,600	3,500	4,000	4,300	3,400	5,200	4,600	9,100	6,500	6,500	7,300	9,800	4,800	2,400	4,300	6,900	4,300	-	-	9,200	-	-	-	7,600	-	-	-
Liabilities And Stockholders Equity	763,918	745,660	723,618	709,080	708,296	710,653	711,916	676,584	649,445	637,185	642,217	596,648	575,202	570,526	557,486	534,330	526,811	500,314	505,922	500,105	502,519	500,256	520,228	522,354	503,407	506,032	511,287	490,616	480,943	499,565	501,705	495,483	521,616	536,468	577,894	598,780	490,077	526,551	538,571	530,619	521,703	512,296	518,121	482,482	442,878	415,531	416,948	393,600	384,082	381,144	377,806	343,257	325,766	325,481	314,479	321,166	320,336	307,897	304,320	296,882	312,426	326,877	301,486	292,478	254,970	242,205	235,644	220,846	197,610	192,234	153,347	146,198	137,861	134,839	139,240	139,859	140,332	139,001	144,403	141,932	133,735	131,220	126,150	124,040	117,138	112,683	116,805	109,754	104,242	100,256	102,980	97,077	98,933	95,816	103,887	103,900	102,400	100,400	101,200	100,200	101,700	108,900	118,400	115,800	110,200	108,000	104,500	106,100	103,900	96,800	98,100	98,000	89,600	86,100	91,100	89,700	90,800	88,400	87,200	83,600	78,700	79,900	73,200	69,300	69,900	71,400	70,300	61,200	61,900	60,400	53,400	48,300	45,100	46,900	39,200	33,300	33,700	31,700	26,500	-	-	24,000	-	-	-	19,000	-	-	-
Long Term Debt	115,120	115,164	115,209	115,253	115,297	115,341	115,384	115,428	115,471	115,514	115,557	115,599	115,641	115,682	115,723	115,765	115,805	115,846	115,885	116,466	116,518	116,570	116,622	116,673	116,724	116,775	116,826	116,876	116,926	116,976	117,025	117,075	117,124	117,173	117,222	117,270	0	0	0	0	0	0	0	0	0	0	1,071	2,143	3,214	4,285	5,357	6,428	7,500	8,571	9,643	16,369	17,912	19,454	20,997	22,540	24,082	25,625	27,168	43,711	30,253	31,796	33,339	34,881	24,643	25,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,164	115,209	115,253	115,297	115,341	115,384	115,428	115,471	115,514	115,557	115,599	115,641	115,682	115,723	115,765	115,805	115,846	115,885	116,466	116,518	116,570	116,622	116,673	116,724	116,775	116,826	116,876	116,926	116,976	117,025	117,075	117,124	117,173	117,222	117,270	0	0	0	0	0	0	0	0	0	0	1,071	2,143	3,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-26,288	-24,648	1,976	36,461	35,513	30,325	57,865	63,867	52,437	6,925	18,296	25,213	18,920	20,336	44,823	45,413	24,628	-11,149	5,254	13,895	-20,493	-44,012	5,047	14,665	7,476	-4,644	3,814	14,250	14,066	15,927	25,723	27,748	-11,942	-21,727	-36,614	-49,895	-139,287	-171,842	-182,051	-165,509	-151,803	-151,927	-169,144	-157,440	-148,959	-139,159	-114,428	-98,524	-101,231	-99,596	-90,925	-67,734	-68,749	-70,561	-69,580	-69,095	-67,667	-60,304	-34,449	-12,428	1,955	-18,964	14,271	25,554	19,100	16,945	16,736	26,820	9,230	-13,344	-30,088	-26,907	-21,991	-25,564	-19,755	-7,571	-4,354	-8,973	-12,055	-1,724	-6,263	-15,368	-12,970	-5,431	-3,906	-12,425	-15,232	-7,646	-15,864	-17,575	-14,133	-1,791	-1,504	-3,105	-4,977	-5,800	-9,400	-14,100	-6,800	-400	-1,200	-3,600	-10,600	300	-1,600	-3,800	-3,300	-2,100	-3,500	-2,400	-2,900	-5,000	-1,300	-4,500	-6,400	-2,600	-3,800	-1,700	-5,400	-1,700	-3,100	-2,000	-1,500	-1,000	-3,700	-2,400	-3,700	-2,200	-4,600	-4,200	-6,600	-2,800	-2,100	-1,900	-5,200	-1,900	-8,500	-12,800	-8,300	-	-	-3,100	-	-	-	-	-	-	-
Net Invested Capital	582,207	571,041	552,230	537,749	520,308	508,921	496,375	472,186	457,633	454,176	451,946	434,838	419,756	414,395	398,876	393,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	143,049	144,774	154,167	167,007	157,116	138,200	155,518	134,694	111,959	93,609	107,713	94,211	74,909	84,604	84,931	80,468	79,317	75,551	94,584	88,576	84,864	69,107	92,135	96,738	79,774	73,850	86,772	78,828	69,774	80,610	81,915	79,225	70,403	74,063	93,399	93,293	89,165	94,135	103,513	111,211	122,093	120,291	130,924	105,399	88,893	82,565	95,693	77,536	76,671	79,006	87,588	75,096	60,000	63,629	56,804	53,297	51,552	42,862	57,371	58,741	84,089	88,410	82,859	73,597	60,437	46,968	55,507	52,136	46,539	38,115	42,387	35,999	33,949	28,919	32,392	35,680	39,314	34,369	36,427	39,761	29,691	22,970	29,303	36,657	28,589	23,385	26,395	31,624	24,523	21,316	28,810	29,479	28,191	17,589	25,441	23,800	16,000	12,900	17,900	17,600	14,900	14,100	25,500	30,400	19,300	18,900	20,500	33,700	27,700	20,100	20,600	25,300	15,300	10,400	14,100	15,100	11,000	11,100	16,000	15,700	12,100	14,700	12,600	13,200	25,400	24,100	11,800	12,600	10,400	7,300	9,100	11,300	7,900	8,500	9,800	12,900	8,400	6,500	8,800	-	-	6,200	-	-	-	6,100	-	-	-
Net Tangible Assets	355,826	344,811	352,495	337,534	319,733	308,020	294,525	269,548	254,381	250,110	246,146	228,554	213,057	207,037	191,270	189,827	184,903	179,440	180,837	181,399	185,542	184,819	184,130	155,087	150,403	150,116	142,988	132,089	125,628	127,564	119,791	125,516	154,597	159,839	187,468	207,233	285,379	313,646	327,766	323,328	317,447	307,217	318,677	293,217	271,549	255,807	246,606	230,889	215,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	359,331	351,376	358,204	347,333	332,822	316,159	301,620	288,855	278,551	277,863	273,569	260,780	254,063	245,540	231,970	237,196	231,830	231,359	230,342	234,775	242,298	250,957	251,735	208,833	206,111	200,897	202,449	194,873	190,291	204,254	194,595	199,516	221,153	227,055	250,018	271,558	231,802	257,691	286,789	281,688	275,934	266,699	280,482	255,665	234,189	218,427	211,565	196,465	181,502	178,374	172,267	154,316	144,438	140,929	138,614	140,087	136,746	130,342	133,824	124,969	126,727	126,174	111,327	104,223	96,217	98,276	99,806	93,207	84,120	84,933	87,345	81,831	75,604	74,075	67,068	64,601	61,547	56,896	58,415	51,361	42,156	46,157	52,561	50,827	46,744	48,329	45,338	44,642	41,267	41,662	48,073	45,001	43,782	41,723	49,314	46,100	43,700	40,100	36,600	36,100	31,100	33,900	45,500	32,700	27,200	30,300	36,400	44,800	42,000	39,200	39,100	43,400	30,300	27,800	25,200	19,600	17,900	17,400	21,100	19,100	19,400	15,800	19,800	17,600	15,900	9,600	6,800	14,000	13,000	12,400	17,600	18,300	17,400	16,500	16,400	13,800	13,700	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	262,616	258,176	232,366	228,959	226,889	233,552	236,482	226,327	223,112	221,082	224,492	221,032	218,752	222,591	218,299	209,313	210,180	186,824	188,761	182,879	177,197	169,205	169,822	208,999	207,173	213,098	205,881	204,940	206,055	207,441	210,458	211,430	212,908	214,301	216,791	217,899	148,655	152,493	139,257	140,773	142,735	143,505	114,407	115,299	115,672	116,666	116,775	120,004	120,267	123,451	117,842	119,345	117,804	117,470	112,051	114,763	119,170	118,368	114,905	113,593	113,170	118,256	119,237	117,283	99,940	92,427	81,921	81,058	70,322	69,831	35,761	35,409	39,573	40,626	47,540	50,399	53,974	57,629	55,848	59,457	66,387	60,782	53,089	49,259	48,579	44,646	46,752	42,836	42,663	41,770	35,523	36,364	37,143	37,623	36,023	37,100	41,000	43,500	46,800	47,000	54,800	58,200	54,200	58,600	62,200	58,200	50,000	41,300	40,000	38,900	39,700	32,200	40,500	42,400	48,400	49,000	53,300	52,000	46,000	42,900	39,800	40,400	34,000	31,800	31,500	35,600	35,400	25,000	24,200	21,100	13,800	10,300	9,000	8,200	6,800	6,200	4,500	4,400	4,500	-	-	4,800	-	-	-	3,600	-	-	-
Non Current Liabilities Other	17,218	15,977	15,104	38,065	14,960	39,958	15,056	42,433	43,451	20,099	45,450	46,289	52,371	53,042	50,753	52,578	52,360	33,256	31,906	28,354	25,254	25,643	26,309	26,920	25,679	25,974	26,688	27,703	28,894	29,889	29,669	29,019	16,662	16,652	16,207	15,306	15,720	14,545	14,010	13,792	14,285	14,151	14,318	14,091	14,166	14,271	14,630	14,477	14,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	155,087	153,901	153,774	154,020	154,923	156,353	157,332	158,644	159,720	160,500	161,888	162,788	168,914	169,613	167,311	169,182	169,010	149,974	148,709	145,811	142,820	143,296	144,048	144,772	144,052	143,940	144,625	146,257	148,158	160,128	160,117	159,327	152,369	152,796	152,114	153,516	27,623	27,537	28,009	27,767	29,000	29,566	23,127	23,807	23,788	24,255	26,159	28,298	27,948	26,160	24,327	25,261	27,299	28,792	27,319	34,793	39,427	41,052	44,139	44,980	46,166	48,529	46,968	62,311	48,667	49,675	46,834	48,393	30,732	33,864	5,430	5,386	5,345	5,371	4,888	4,825	2,304	2,341	2,494	2,478	2,947	2,648	2,120	2,114	2,108	2,311	1,867	1,847	2,088	2,016	2,086	1,734	1,657	1,914	872	800	1,100	900	1,000	1,000	1,000	1,200	1,400	1,300	1,300	1,500	1,300	1,200	1,200	1,300	1,300	1,300	1,200	1,500	1,400	1,300	1,100	1,300	700	600	600	700	800	700	600	800	600	600	600	700	600	700	600	700	700	600	500	500	600	-	-	600	-	-	-	400	-	-	-
Non Currrent Assets Other	17,508	19,734	22,177	22,881	21,722	25,248	27,676	24,970	20,170	14,356	12,341	10,821	10,681	14,137	15,003	15,632	16,112	17,329	20,054	20,645	19,943	13,265	11,978	12,575	12,293	13,350	4,728	4,747	4,800	5,811	6,153	6,411	6,824	6,924	12,710	13,528	10,299	11,035	3,957	3,961	5,261	5,020	4,416	4,490	5,063	5,455	5,057	5,486	5,408	5,404	4,318	4,869	4,809	4,714	5,652	5,640	5,646	5,453	5,479	4,975	4,973	5,447	5,628	5,590	6,112	5,460	-708	-665	11,327	10,142	18,272	17,858	22,299	23,358	30,808	33,675	36,847	41,274	40,856	45,109	52,230	46,893	39,133	34,989	34,126	30,134	31,869	28,909	28,136	26,877	20,037	20,654	21,190	21,685	20,272	21,400	25,300	28,100	32,200	32,600	40,800	44,100	41,600	46,800	50,900	46,900	38,800	30,600	30,000	29,200	30,300	23,200	32,300	35,200	42,000	43,100	47,700	46,400	40,500	37,400	34,300	34,800	28,500	26,100	25,600	29,600	29,700	19,600	18,900	15,700	8,400	5,200	4,200	3,500	100	0	0	-	100	-	-	200	-	-	-	200	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	30,220	30,619	33,695	32,399	29,839	34,561	35,533	30,322	26,327	22,469	22,588	21,168	26,989	24,072	26,121	25,794	26,014	29,087	28,837	27,129	25,582	19,910	16,559	136,321	134,233	138,600	131,472	129,308	130,494	129,814	131,298	132,514	133,919	135,645	139,937	142,236	77,754	80,036	74,228	75,327	77,483	78,441	57,501	58,430	59,587	60,486	60,632	62,768	63,292	64,986	60,563	61,204	61,010	59,824	55,672	57,349	59,221	58,727	57,941	56,814	57,501	60,685	62,580	62,604	52,654	48,135	44,078	44,429	43,165	42,850	18,272	17,858	22,299	23,358	30,808	33,675	36,847	41,274	40,856	45,109	52,230	46,893	39,133	34,989	34,126	30,134	31,869	28,909	28,136	26,877	20,037	20,654	21,190	21,685	20,272	21,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	18,450	20,467	25,943	27,973	25,295	28,617	28,663	34,350	26,345	30,539	32,947	29,509	20,837	17,625	19,469	19,083	16,376	15,704	17,903	18,196	8,386	7,204	8,209	6,092	9,461	6,925	11,877	15,968	18,622	14,468	20,470	19,248	18,494	13,077	17,641	21,936	18,853	18,671	19,992	18,216	15,989	15,261	18,307	15,020	10,719	10,478	13,177	14,193	11,787	12,398	12,177	10,035	8,540	8,946	9,071	7,629	6,660	7,602	5,886	8,875	6,627	7,947	12,150	9,590	8,453	6,990	6,777	6,187	4,602	3,947	3,926	4,539	3,454	3,042	3,426	3,343	3,987	2,422	2,142	1,932	1,538	1,010	953	944	1,175	782	603	553	851	474	593	3,396	3,308	3,270	3,516	3,800	4,500	3,900	23,000	25,300	20,200	22,600	19,100	15,900	17,500	16,700	21,000	19,100	23,600	27,600	26,900	27,900	26,200	23,400	16,000	15,300	16,700	17,400	14,800	17,300	18,400	18,200	21,500	19,800	5,300	5,000	16,000	16,200	18,100	18,700	17,400	17,400	18,800	18,500	12,600	9,900	8,000	1,100	600	-	-	700	-	-	-	1,500	-	-	-
Other Current Liab	67,099	66,946	68,060	61,561	61,711	70,126	63,059	47,352	43,920	53,298	52,356	51,404	39,244	53,528	47,111	35,000	34,583	34,740	37,419	36,165	33,474	40,431	56,718	39,296	40,722	44,857	48,255	36,720	39,991	44,412	43,278	35,088	37,703	46,798	51,580	59,030	60,972	73,943	65,173	54,204	57,132	59,816	56,362	45,724	39,141	35,276	45,502	33,428	38,072	34,282	40,445	27,049	25,922	29,573	29,981	29,631	31,958	26,127	29,362	29,083	33,058	35,363	36,784	38,946	27,978	20,856	28,776	21,766	25,931	23,619	20,515	14,743	14,130	13,434	14,234	13,849	15,311	15,359	20,261	18,251	15,020	16,053	14,327	13,946	13,917	13,640	15,994	14,653	12,415	11,234	14,245	11,181	12,604	11,914	12,930	13,200	13,100	12,600	14,100	10,700	10,900	11,800	13,800	12,800	14,300	14,400	13,400	12,500	14,300	12,800	13,400	13,400	13,900	11,600	12,900	13,500	15,300	14,700	14,300	14,200	15,000	16,000	14,500	15,100	18,700	20,600	23,800	17,300	19,300	21,600	17,500	13,000	15,300	22,200	10,500	9,200	11,100	15,200	6,500	-	-	15,400	-	-	-	11,600	-	-	-
Other Liab	22,221	21,048	20,446	20,108	20,465	21,202	21,260	26,046	26,570	26,685	26,962	27,015	28,410	28,069	25,255	27,498	27,882	34,128	32,824	29,345	26,302	26,726	27,426	26,920	25,679	25,974	26,688	27,703	28,894	29,889	29,669	29,019	16,662	16,652	16,207	15,306	15,720	14,545	14,010	13,792	14,285	14,151	14,318	14,091	14,166	14,271	14,630	14,477	14,301	9,325	8,023	8,087	8,338	9,405	8,245	9,508	11,005	11,207	11,207	10,095	9,887	11,118	8,969	8,929	8,378	8,019	13,495	13,512	6,089	8,150	5,430	5,386	5,345	5,371	4,888	4,825	2,304	2,341	2,494	2,478	2,947	2,648	2,120	2,114	2,108	2,311	1,867	1,847	2,088	2,016	2,086	1,734	1,657	1,914	872	781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-178,610	-178,730	-180,611	-182,404	-184,159	-183,232	-184,722	-186,527	-188,232	-190,743	-191,981	-193,032	-199,212	-199,552	-201,050	-202,593	-205,532	-205,554	-206,672	-207,466	-208,528	-208,773	-209,651	-210,613	-214,047	-214,232	-215,529	-218,236	-219,690	-219,900	-220,472	-205,210	-182,865	-173,719	-156,216	-127,765	-109,356	-79,154	-56,818	-46,772	-41,673	-41,197	-42,569	-43,925	-45,966	-47,821	-49,381	-50,225	-51,515	-51,903	-56,799	-58,007	-59,019	-60,205	-60,446	-60,989	-62,758	-63,054	-64,492	-65,181	-65,978	-66,923	-69,701	-79,837	-82,825	-84,015	-87,473	-88,374	-88,880	-90,651	-91,403	-92,047	-92,510	-92,857	-93,047	-89,981	-86,920	-86,932	-87,221	-87,278	-87,324	-87,414	-87,431	-87,431	-87,444	-55,305	-56,138	-58,396	-59,281	-59,933	-60,379	-59,593	-59,964	-60,041	-52,367	-49,600	-45,100	-45,400	-27,100	-22,700	-17,500	-11,100	-1,700	-6,600	-1,300	600	800	6,300	7,900	8,400	11,000	13,000	12,900	14,800	19,900	19,700	24,300	24,300	24,100	23,600	23,500	23,500	22,700	22,000	22,300	22,000	22,100	22,000	21,800	21,400	21,400	21,400	21,400	21,500	21,000	20,700	20,600	21,200	20,800	-	-	20,900	-	-	-	300	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121,362	274,777	114,370	246,396	243,006	0	0	234,183	230,268	0	111,877	109,394	81,295	107,038	100,490	96,019	96,069	68,968	70,367	65,306	60,482	57,248	59,884	72,678	72,940	74,498	74,409	75,632	75,561	77,627	79,160	78,916	78,989	78,656	76,854	75,663	70,901	72,457	65,029	65,446	65,252	65,064	56,906	56,869	56,085	56,180	56,143	57,236	56,975	58,465	57,279	58,141	56,794	57,646	56,379	57,414	59,949	59,641	56,964	56,779	55,669	57,571	56,657	54,679	47,286	44,292	37,843	36,629	27,157	26,981	17,489	17,551	17,274	17,268	16,732	16,724	17,127	16,355	14,992	14,348	14,157	13,889	13,956	14,270	14,453	14,512	14,883	13,927	14,527	14,893	15,486	15,710	15,953	15,938	15,751	15,700	15,700	15,400	14,600	14,400	14,000	14,100	12,600	11,800	11,300	11,300	11,200	10,700	10,000	9,700	9,400	9,000	8,200	7,200	6,400	5,900	5,600	5,600	5,500	5,500	5,500	5,600	5,500	5,700	5,900	6,000	5,700	5,400	5,300	5,400	5,400	5,100	4,800	4,700	6,700	6,200	4,500	4,400	4,400	-	-	4,600	-	-	-	3,400	-	-	-
Property Plant And Equipment Net	121,362	116,717	114,370	111,822	111,995	113,653	114,704	109,015	109,223	110,278	111,877	109,394	107,303	107,038	100,490	96,019	96,069	68,968	70,367	65,306	60,482	57,248	59,884	72,678	72,940	74,498	74,409	75,632	75,561	77,627	79,160	78,916	78,989	78,656	76,854	75,663	70,901	72,457	65,029	65,446	65,252	65,064	56,906	56,869	56,085	56,180	56,143	57,236	56,975	58,465	57,279	58,141	56,794	57,646	56,379	57,414	59,949	59,641	56,964	56,779	55,669	57,571	56,657	54,679	47,286	44,292	37,843	36,629	27,157	26,981	17,489	17,551	17,274	17,268	16,732	16,724	17,127	16,355	14,992	14,348	14,157	13,889	13,956	14,270	14,453	14,512	14,883	13,927	14,527	14,893	15,486	15,710	15,953	15,938	15,751	15,700	15,700	15,400	14,600	14,400	14,000	14,100	12,600	11,800	11,300	11,300	11,200	10,700	10,000	9,700	9,400	9,000	8,200	7,200	6,400	5,900	5,600	5,600	5,500	5,500	5,500	5,600	5,500	5,700	5,900	6,000	5,700	5,400	5,300	5,400	5,400	5,100	4,800	4,700	6,700	6,200	4,500	4,400	4,400	-	-	4,600	-	-	-	3,400	-	-	-
Property Plant Equipment	121,362	116,717	114,370	93,838	93,518	94,472	114,704	92,291	91,639	110,278	92,517	89,221	81,295	79,581	72,827	68,762	70,305	68,968	70,367	65,306	60,482	57,248	59,884	72,678	72,940	74,498	74,409	75,632	75,561	77,627	79,160	78,916	78,989	78,656	76,854	75,663	70,901	72,457	65,029	65,446	65,252	65,064	56,906	56,869	56,085	56,180	56,143	57,236	56,975	58,465	57,279	58,141	56,794	57,646	56,379	57,414	59,949	59,641	56,964	56,779	55,669	57,571	56,657	54,679	47,286	44,292	37,843	36,629	27,157	26,981	17,489	17,551	17,274	17,268	16,732	16,724	17,127	16,355	14,992	14,348	14,157	13,889	13,956	14,270	14,453	14,512	14,883	13,927	14,527	14,893	15,486	15,710	15,953	15,938	15,751	15,653	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	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	647,455	636,297	620,922	607,784	593,475	579,000	564,805	543,355	532,410	528,130	525,926	511,728	503,342	499,724	488,518	481,890	479,732	474,740	476,580	477,027	483,811	484,886	483,243	476,091	477,584	477,615	474,483	466,630	464,710	466,926	462,201	455,535	462,713	458,903	465,246	455,439	449,658	445,366	437,415	424,241	414,133	405,580	396,825	372,242	354,367	341,115	333,819	316,141	304,510	302,732	297,971	283,751	273,494	270,272	265,373	260,126	255,273	249,588	248,594	244,247	245,019	239,676	229,576	216,312	207,422	204,750	201,823	195,102	193,347	192,319	190,013	184,290	183,264	183,444	183,834	180,700	180,748	181,209	181,511	177,754	174,840	174,333	173,000	168,589	164,047	161,574	161,147	156,740	153,222	152,541	152,223	148,703	148,344	146,216	145,142	139,600	136,000	134,700	132,700	127,600	124,700	123,800	121,400	117,700	110,000	106,600	103,900	98,200	92,500	88,000	85,800	80,400	75,500	72,400	70,600	65,700	62,700	60,700	59,200	54,700	52,000	48,900	46,300	42,700	40,500	38,100	35,600	32,300	30,500	27,100	25,100	22,200	20,100	18,200	16,500	13,700	12,100	9,800	8,600	-	-	1,800	-	-	-	20,500	-	-	-
Retained Earnings Total Equity	0	0	0	607,784	593,475	579,000	0	543,355	532,410	528,130	525,926	511,728	503,342	499,724	488,518	481,890	479,732	474,740	476,580	477,027	483,811	484,886	483,243	476,091	477,584	477,615	474,483	466,630	464,710	466,926	462,201	455,535	462,713	458,903	465,246	455,439	449,658	445,366	437,415	424,241	414,133	405,580	396,825	372,242	354,367	341,115	333,819	316,141	304,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	227	226	225	224	223	222	221	220	219	217	216	215	214	195	195	211	210	209	208	207	206	205	204	203	202	201	200	199	198	197	196	0	0	193	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133,093	136,107	133,553	134,136	134,681	135,373	139,622	132,818	137,156	134,032	139,097	135,988	145,722	141,739	147,297	146,685	145,538	116,055	116,093	116,673	116,724	116,775	116,826	116,876	116,926	116,976	117,026	117,075	117,124	117,173	117,221	117,270	117,318	117,366	117,404	117,270	0	0	0	0	0	0	1,071	2,143	3,214	4,285	5,357	6,429	7,500	8,571	9,643	10,714	11,786	12,857	13,929	22,540	24,083	25,625	28,763	28,711	30,253	31,796	33,339	49,882	36,424	37,967	39,510	42,166	28,929	30,000	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	100	100	100	200	300	200	300	400	400	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	-	-	-	-	-	-	-	-	200	-	-	-
Short Term Debt	227	3,254	225	224	223	222	3,550	220	4,006	217	4,171	215	5,218	195	5,241	5,001	4,410	209	208	207	206	205	204	203	202	201	200	199	198	197	196	195	194	193	182	-14,366	-13,524	-16,345	-13,414	-12,136	-5,677	-12,705	1,071	2,143	3,214	4,285	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	6,171	6,171	6,171	7,766	6,171	6,171	6,171	6,171	6,171	6,171	6,171	6,171	7,285	4,286	4,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,063	0	0	0	0	0	0	100	100	100	200	200	100	200	200	200	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	200	-	-	-
Short Term Investments	16,278	5,556	12,806	8,763	11,424	11,460	13,930	24,934	30,195	19,604	19,663	19,555	19,624	19,511	19,012	18,740	0	0	0	0	0	0	0	0	0	0	0	0	0	2,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496	8,207	27,591	17,434	16,147	21,792	10,179	11,941	13,104	12,570	14,101	11,759	11,720	11,277	14,802	12,692	11,733	5,730	8,770	9,288	7,971	15,279	13,289	8,915	9,916	4,621	6,845	8,853	9,357	16,697	22,894	25,306	24,000	22,700	18,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	763,918	745,660	723,618	709,080	708,296	710,653	711,916	676,584	649,445	637,185	642,217	596,648	575,202	570,526	557,486	534,330	526,811	500,314	505,922	500,105	502,519	500,256	520,228	522,354	503,407	506,032	511,287	490,616	480,943	499,565	501,705	495,483	521,616	536,468	577,894	598,780	490,077	526,551	538,571	530,619	521,703	512,296	518,121	482,482	442,878	415,531	416,948	393,600	384,082	381,144	377,806	343,257	325,766	325,481	314,479	321,166	320,336	307,897	304,320	296,882	312,426	326,877	301,486	292,478	254,970	242,205	235,644	220,846	197,610	192,234	153,347	146,198	137,861	134,839	139,240	139,859	140,332	139,001	144,403	141,932	133,735	131,220	126,150	124,040	117,138	112,683	116,805	109,754	104,242	100,256	102,980	97,077	98,933	95,816	103,887	103,900	102,400	100,400	101,200	100,200	101,700	108,900	118,400	115,800	110,200	108,000	104,500	106,100	103,900	96,800	98,100	98,000	89,600	86,100	91,100	89,700	90,800	88,400	87,200	83,600	78,700	79,900	73,200	69,300	69,900	71,400	70,300	61,200	61,900	60,400	53,400	48,300	45,100	46,900	39,200	33,300	33,700	31,700	26,500	-	-	24,000	-	-	-	19,000	-	-	-
Total Current Assets	501,302	487,484	491,252	480,121	481,407	477,101	475,434	450,257	426,333	416,103	417,725	375,616	356,450	347,935	339,187	325,017	316,631	313,490	317,161	317,226	325,322	331,051	350,406	313,355	296,234	292,934	305,406	285,676	274,888	292,124	291,247	284,053	308,708	322,167	361,103	380,881	341,422	374,058	399,314	389,846	378,968	368,791	403,714	367,183	327,206	298,865	300,173	273,596	263,815	257,693	259,964	223,912	207,962	208,011	202,428	206,403	201,166	189,529	189,415	183,289	199,256	208,621	182,249	175,195	155,030	149,778	153,723	139,788	127,288	122,403	117,586	110,789	98,288	94,213	91,700	89,460	86,358	81,372	88,555	82,475	67,348	70,438	73,061	74,781	68,559	68,037	70,053	66,918	61,579	58,486	67,457	60,713	61,790	58,193	67,864	66,800	61,400	56,900	54,400	53,200	46,900	50,700	64,200	57,200	48,000	49,800	54,500	64,800	63,900	57,900	58,400	65,800	49,100	43,700	42,700	40,700	37,500	36,400	41,200	40,700	38,900	39,500	39,200	37,500	38,400	35,800	34,900	36,200	37,700	39,300	39,600	38,000	36,100	38,700	32,400	27,100	29,200	27,300	22,000	-	-	19,200	-	-	-	15,400	-	-	-
Total Current Liabilities	141,971	136,108	133,048	132,788	148,585	160,942	173,814	161,402	147,782	138,240	144,156	114,836	102,387	102,395	107,217	87,821	84,801	82,131	86,819	82,451	83,024	80,094	98,671	104,522	90,123	92,037	102,957	90,803	84,597	87,870	96,652	84,537	87,555	95,112	111,085	109,323	109,620	116,367	112,525	108,158	103,034	102,092	123,232	111,518	93,017	80,438	88,608	77,131	82,313	79,319	87,697	69,596	63,524	67,082	63,814	66,316	64,420	59,187	55,591	58,320	72,529	82,447	70,922	70,972	58,813	51,502	53,917	46,581	43,168	37,470	30,241	28,958	22,684	20,138	24,632	24,859	24,811	24,476	30,140	31,114	25,192	24,281	20,500	23,954	21,815	19,708	24,715	22,276	20,312	16,824	19,384	15,712	18,008	16,470	18,550	20,700	17,700	16,800	17,800	17,100	15,800	16,800	18,700	24,500	20,800	19,500	18,100	20,000	21,900	18,700	19,300	22,400	18,800	15,900	17,500	21,100	19,600	19,000	20,100	21,600	19,500	23,700	19,400	19,900	22,500	26,200	28,100	22,200	24,700	26,900	22,000	19,700	18,700	22,200	16,000	13,300	15,500	15,200	11,200	-	-	15,400	-	-	-	11,800	-	-	-
Total Liab	297,058	290,009	286,822	286,808	303,508	317,295	331,146	320,046	307,502	298,740	306,044	277,624	271,301	272,008	274,528	257,003	253,811	232,105	235,528	228,262	225,844	223,390	242,719	249,294	234,175	235,977	247,582	237,060	232,755	247,998	256,769	243,864	239,924	247,908	263,199	262,839	137,243	143,904	140,534	135,925	132,034	131,658	146,359	135,325	116,805	104,693	114,767	105,429	110,261	105,479	112,024	94,857	90,823	95,874	91,133	101,109	103,847	100,239	99,730	103,300	118,695	130,976	117,890	133,283	107,480	101,177	100,751	94,974	73,900	71,334	35,671	34,344	28,029	25,509	29,520	29,684	27,115	26,817	32,634	33,592	28,139	26,929	22,620	26,068	23,923	22,019	26,582	24,123	22,400	18,840	21,470	17,446	19,665	18,384	19,422	21,500	18,800	17,700	18,800	18,100	16,800	18,000	20,100	25,800	22,100	21,000	19,400	21,200	23,100	20,000	20,600	23,700	20,000	17,400	18,900	22,400	20,700	20,300	20,800	22,200	20,100	24,400	20,200	20,600	23,100	27,000	28,700	22,800	25,300	27,600	22,600	20,400	19,300	22,900	16,700	13,900	16,000	15,700	11,800	-	-	16,000	-	-	-	12,200	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	466,860	455,651	436,796	422,272	404,788	393,358	380,770	356,538	341,943	338,445	336,173	319,024	303,901	298,518	282,958	277,327	273,000	268,209	270,394	271,843	276,675	276,866	277,509	273,060	269,232	270,055	263,705	253,556	248,188	251,567	244,936	251,619	281,692	288,560	314,695	335,941	352,834	382,647	398,037	394,694	389,669	380,638	371,762	347,157	326,073	310,838	302,181	288,171	273,821	275,665	265,782	248,400	234,943	229,607	223,346	220,057	216,489	207,658	204,590	193,582	193,731	195,901	183,596	159,195	147,490	141,028	134,893	125,872	123,710	120,900	117,676	111,854	109,832	109,330	109,720	110,175	113,217	112,184	111,769	108,340	105,596	104,291	103,530	97,972	93,215	90,664	90,223	85,631	81,842	81,416	81,510	79,631	79,268	77,432	84,465	82,400	83,600	82,700	82,400	82,100	84,900	90,900	98,300	90,000	88,100	87,000	85,100	84,900	80,800	76,800	77,500	74,300	69,600	68,700	72,200	67,300	70,100	68,100	66,400	61,400	58,600	55,500	53,000	48,700	46,800	44,400	41,600	38,400	36,600	32,800	30,800	27,900	25,800	24,000	22,500	19,400	17,700	16,000	14,700	-	-	8,000	-	-	-	6,800	-	-	-
Treasury Stock	0	0	0	-277,238	-277,238	-277,238	0	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-277,238	-261,118	-238,152	-228,903	-210,484	-181,383	-162,006	-132,020	-108,714	-97,566	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-90,961	-91,998	-91,998	-92,796	-92,796	-92,796	-93,275	-95,190	-95,190	-95,749	-95,749	-96,547	-96,547	-96,547	-96,547	-96,547	-96,547	-96,547	-96,547	-96,547	-93,073	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-89,898	-88,002	-88,002	-88,002	-80,412	-76,923	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	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31	1990-08-31
Begin Period Cash Flow	105,048	127,107	121,403	127,204	160,787	121,620	101,246	139,093	171,842	151,927	143,444	108,167	83,418	85,929	50,760	21,022	43,344	25,564	8,973	15,368	12,425	17,575	3,105	14,232	3,800	4,200	2,400	4,500	1,700	2,000	2,400	4,200	1,900	12,800
Capital Expenditures	18,775	15,595	26,511	21,445	23,211	11,054	8,863	11,496	15,244	17,715	11,136	9,890	8,405	5,784	10,500	14,093	14,647	3,592	4,122	5,037	1,918	2,217	2,929	3,464	4,000	5,100	3,300	4,000	2,800	1,300	900	1,700	1,700	1,200
Cash And Cash Equivalents Changes	0	-18,594	4,684	-5,918	-32,064	39,167	20,374	-37,847	-32,749	19,915	8,483	35,277	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	-2,567	-10,620	-13,390	7,720	-3,013	-1,277	10,970	-2,426	-8,343	-3,827	3,935	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	55,707	-22,059	5,704	-5,801	-33,583	39,167	20,374	-37,847	-32,749	19,915	8,483	35,277	24,749	-2,511	35,169	29,738	-22,322	17,780	16,591	-6,395	2,943	-5,150	14,470	-11,127	10,400	-20,300	-10,200	-8,500	-11,100	600	300	300	-100	-300
Change In Working Capital	17,941	-89,866	-23,887	-20,970	-14,483	-11,070	-3,155	-627	-8,424	27,721	-25,874	-4,715	-6,723	-11,369	30,401	-20,838	-12,154	449	4,331	-12,990	-1,752	-2,056	-2,702	-8,267	3,600	1,800	-100	-8,100	-1,500	-2,700	-9,400	2,600	6,600	1,100
Change Receivables	0	-47,514	-11,535	-9,523	-7,969	-3,714	7,959	-4,730	10,902	24,751	-36,557	-7,570	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	881	-47,514	-1,234	538	-5,167	-1,193	-843	-843	5,840	2,225	1,543	388	732	732	75	75	0	0	6,203	0	2,514	628	771	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	40,954	-53,803	-38,158	-14,039	-16,187	-8,173	-10,092	1,330	915	-2,724	-10,020	-5,609	-1,826	827	7,726	-7,959	-10,925	-2,030	828	920	-2,578	-2,720	2,898	-3,578	2,500	-200	-2,200	-2,400	900	-1,600	-300	4,800	700	-2,900
Change To Liabilities	-15,274	14,018	17,993	15,982	4,748	3,830	255	-7,101	-337	14,037	22,874	4,529	4,780	6,739	0	12,038	4,335	0	0	749	0	0	0	475	0	0	0	0	0	0	0	0	0	0
Change To Netincome	10,105	7,267	6,106	8,979	-705	8,213	2,747	-3,449	14,385	-2,228	1,865	1,409	0	5,287	0	3,357	0	1,898	257	0	330	397	0	743	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-2,813	-2,381	7,813	3,283	7,554	658	-5,098	9,927	-11,282	611	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	19,282	20,178	19,177	19,396	14,018	16,514	16,678	16,881	16,412	14,793	12,600	12,468	11,734	10,710	10,442	9,238	7,199	4,285	3,729	3,118	3,380	3,190	3,048	2,931	2,800	2,500	2,200	1,800	1,600	1,500	1,200	1,000	900	900
Dividends Paid	15,082	14,599	14,166	13,645	13,375	13,006	12,490	12,244	12,772	11,726	6,105	4,894	4,342	4,051	3,754	3,419	3,090	2,825	2,603	2,410	1,819	1,631	1,636	1,700	1,800	1,700	1,300	1,000	0	0	0	0	0	0
End Period Cash Flow	160,755	105,048	127,107	121,403	127,204	160,787	121,620	101,246	139,093	171,842	151,927	143,444	108,167	83,418	85,929	50,760	21,022	43,344	25,564	8,973	15,368	12,425	17,575	3,105	14,200	-16,100	-7,800	-4,000	-9,400	2,600	2,700	4,500	1,800	12,500
Exchange Rate Changes	0	0	0	0	0	-1,620	1,206	297	-5,758	188	54	-1,510	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	100,932	-12,547	17,457	24,589	-19,414	22,880	30,586	21,576	33,438	74,083	46,369	42,549	34,650	19,458	46,995	16,420	-4,523	10,804	7,656	-3,832	13,389	9,346	7,108	4,598	15,600	23,900	18,000	5,800	9,700	8,700	1,900	12,900	13,900	7,900
Investments	-47,417	7,500	-531	-17,990	1,935	-811	-1,349	-9,898	6,271	-795	-960	2,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-222	-218	-195	-227	-320	-201	-197	-193	114,888	114,888	-4,285	-4,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	72,379	65,469	42,572	38,629	2,172	20,277	23,179	20,267	26,309	51,512	70,570	43,277	36,802	24,862	13,823	39,405	15,620	11,700	4,838	9,286	12,887	10,664	7,961	13,208	12,700	23,500	20,100	16,500	11,700	11,200	10,700	11,000	8,900	8,400
Other Cashflows From Financing Activities	-2,217	412	3,965	1,545	-115	2,788	3,020	53	-9	1,217	2,800	387	1,938	76	344	2,124	9,233	30,000	13,192	-5,686	-10,533	-15,253	-1,464	-95	100	-200	-9,200	-3,500	-100	-10,900	-3,500	-16,700	100	-19,700
Other Cashflows From Investing Activities	-28,642	-855	-577	921	57	29,970	233	1,598	-64,341	34	-28,985	116	0	518	859	1,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	30,137	3,872	-1,991	1,979	786	4,372	52	-754	10,775	1,760	684	1,338	596	333	1,915	78	2,234	1,834	20	757	-596	-202	-5,398	7	400	100	300	100	0	-100	-100	100	100	100
Sale Purchase Of Stock	-2,471	-1,181	-1,269	-1,111	-1,124	-833	-635	-49,047	-98,589	-43,086	-2,441	-577	2,736	0	0	0	0	0	-6,649	0	0	0	-1,916	-16,800	-20,500	-19,400	-9,900	-8,500	-11,600	0	-300	-200	-200	-700
Stock Based Compensation	6,529	5,458	6,186	5,616	4,195	3,891	3,598	3,060	3,332	4,207	4,573	3,939	3,474	2,206	2,140	3,516	-145	-183	0	0	0	209	6,186	-514	0	400	0	100	0	200	0	0	100	0
Total Cash From Financing Activities	-17,299	-12,692	-11,665	-13,438	-14,642	-11,252	-10,302	-61,318	3,912	-53,595	-7,995	-8,803	-3,405	-16,195	-9,795	5,235	9,493	27,660	-8,631	-1,918	-1,780	-1,445	-3,552	-18,122	-21,600	-20,300	-10,200	-8,500	-11,100	600	300	300	-100	-300
Total Cash From Operating Activities	119,707	3,048	43,968	46,034	3,797	33,934	39,449	33,072	48,682	91,798	57,505	52,439	43,055	25,242	57,495	30,513	10,124	14,396	11,778	1,205	15,307	11,563	10,037	8,062	19,600	29,000	21,300	9,800	12,500	10,000	2,800	14,600	15,600	9,100
Total Cashflows From Investing Activities	-47,417	-8,950	-27,619	-38,514	-21,219	18,105	-9,979	-9,898	-79,585	-18,476	-41,081	-6,849	0	0	0	0	0	0	13,192	0	0	0	7,985	0	0	0	0	0	0	0	0	0	0	0

	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30
Begin Period Cash Flow	160,755	131,577	97,675	99,168	105,048	81,757	68,951	84,719	127,107	120,801	110,775	126,802	121,403	102,474	101,272	120,910	127,204	110,839	102,778	137,217	160,787	111,779	102,211	109,450	121,620	113,212	102,825	103,058	101,246	91,498	89,522	129,260	139,093	154,018	167,165	139,287	171,842	182,051	165,509	151,803	151,927	170,215	159,583	152,173	143,444	119,785	104,953	108,731	108,167	100,568	78,448	80,535	83,418	83,509	91,635	91,750	85,929	63,212	41,139	28,298	50,760	19,068	24,328	17,324	21,022	22,774	15,346	19,699	43,344	30,088	26,907	21,991	25,564	19,755	7,571	4,354	8,973	12,055	1,724	6,263	15,368	12,970	5,431	3,906	12,425	15,232	7,646	15,864	17,575	14,133	1,791	1,504	3,105	4,977	5,800	9,500	14,200	16,900	0	0	3,800	0	0	600	4,200	0	0	1,600	2,400	0	0	1,200	4,500	100	0	3,800	1,700	600	0	3,100	2,000	600	0	3,800	2,400	0	0	4,600	4,200	3,900	700	1,800	1,900	300	0	12,300	12,800
Capital Expenditures	6,941	5,492	6,061	3,424	3,798	3,373	5,296	3,865	3,061	3,979	5,976	10,942	5,614	9,177	6,933	1,013	4,322	3,001	8,509	6,000	5,701	4,134	2,205	2,724	1,991	2,644	2,025	2,804	1,390	1,423	2,681	2,687	4,705	4,016	4,652	2,927	3,649	9,879	2,483	2,966	2,387	2,987	2,807	3,127	2,215	2,317	2,850	2,091	2,632	3,090	913	2,918	1,484	1,822	1,977	549	1,436	4,352	972	2,901	2,275	3,073	3,751	2,767	4,502	7,976	2,225	3,214	1,232	879	941	953	819	1,219	1,134	426	1,343	1,729	1,261	1,326	721	225	590	769	784	471	684	437	625	236	560	1,313	820	942	822	700	1,000	1,500	900	1,000	600	2,100	1,400	1,100	500	200	1,000	1,300	800	700	800	1,100	1,400	1,100	800	600	300	300	400	300	300	400	100	200	200	600	600	300	200	300	400	600	400	200	300	400	300
Cash And Cash Equivalents Changes	0	0	0	-1,982	-5,670	0	0	-16,284	-40,658	7,075	8,677	-15,874	4,806	16,949	4,715	-21,402	-6,180	17,026	8,940	-34,460	-23,570	49,008	9,568	-7,239	-12,170	8,408	10,387	-233	1,812	9,748	1,976	-39,738	-9,833	-14,925	-13,147	27,878	-32,555	-10,209	16,542	13,706	-124	-18,288	10,632	7,410	8,729	19,668	18,823	-3,778	564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-1,505	4,882	0	0	-9,318	-1,955	1,080	-4,148	-8,234	682	3,292	-5,774	-5,816	-5,092	2,856	8,536	-3,178	-494	-2,808	158	-747	384	-1,374	-1,155	-801	2,053	6	910	9,686	368	-1,778	521	-1,513	344	-5,710	-987	-1,326	-320	3,349	-3,227	-3,411	-538	41	0	-378	4,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,374	29,178	33,902	-1,493	-5,880	23,291	12,806	-15,768	-42,388	6,306	10,026	-16,027	5,399	18,929	1,202	-19,638	-6,294	16,365	8,061	-34,439	-23,570	49,008	9,568	-7,239	-12,170	8,408	10,387	-233	1,812	9,748	1,976	-39,738	-9,833	-14,925	-13,147	27,878	-32,555	-10,209	16,542	13,706	-124	-18,288	10,632	7,410	8,729	23,659	14,832	-3,778	564	7,599	22,120	-2,087	-2,883	-91	-8,126	-115	5,821	22,717	22,073	12,841	-22,462	31,692	-5,260	7,004	-3,698	-1,752	7,428	-4,353	-23,645	13,256	3,181	4,916	-3,573	5,809	12,184	3,217	-4,619	-3,082	10,331	-4,539	-9,105	2,398	7,539	1,525	-8,519	-2,807	7,586	-8,218	-1,711	3,442	12,342	287	-1,601	-1,872	-823	-3,700	-4,700	-2,700	-5,300	-6,200	-7,400	-10,900	-500	-5,300	-3,600	-1,500	-5,800	-2,100	-800	-3,200	-2,900	-200	-3,300	-5,400	100	-5,800	2,100	-3,600	600	-1,400	1,100	500	600	-300	1,400	400	-100	-2,500	400	-2,400	3,900	700	-100	-100	300	-6,700	-500
Change In Working Capital	1,386	33,220	27,768	-21,129	-21,918	2,738	-18,073	-31,916	-42,615	-1,618	1,001	-24,694	1,424	9,795	-2,536	-12,908	-15,321	16,497	14,485	-25,613	-19,852	15,249	-2,674	-7,317	-16,328	2,786	-339	-6,189	587	1,651	12,196	-6,918	-7,556	3,652	3,068	-7,661	-7,483	13,103	13,602	9,042	-8,026	2,588	-13,414	-9,854	-5,194	12,365	1,231	-19,109	798	5,003	6,676	-12,601	-5,801	281	-7,041	-5,961	-57	26,682	18,594	11,349	-26,224	19,753	-10,710	-7,488	-22,393	11,145	3,691	-10,909	-16,081	9,714	-3,368	-514	-5,383	2,677	9,828	3,197	-11,371	-805	3,495	-8,219	-7,461	5,312	8,251	-10,051	-5,264	-41	8,751	-7,230	-3,536	6,659	9,521	-8,192	-10,690	3,454	-2,721	-5,500	-3,500	3,200	3,600	-500	-2,700	8,100	1,500	-8,700	900	3,200	11,500	-8,400	-6,400	1,600	1,800	-8,000	-3,500	3,200	-1,100	-4,000	400	2,900	-600	-2,200	-2,800	1,300	100	-4,100	-6,700	900	8,300	-5,100	-1,500	4,200	4,600	-1,300	-900	1,900	3,500	-4,600	300
Change Receivables	0	0	0	-8,879	-19,828	0	0	-23,470	-17,816	11,399	-12,165	-19,665	8,896	1,856	-5,663	-1,594	-4,122	18,402	-8,214	-3,375	-14,782	26,112	-6,742	-16,558	-6,526	13,696	-8,447	-7,726	10,436	1,974	-1,484	-7,723	2,503	17,228	-1,887	-6,231	1,792	7,737	8,004	10,618	-1,608	12,818	-26,495	-16,439	-6,441	-7,720	0	-12	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71	13,938	29,319	-8,879	-19,828	812	-63,456	231	91	771	3,117	-18,609	158	589	8,863	-3,949	248	-496	3,157	-11,470	-159	-2,587	-1,237	-6,805	112	-574	10,289	-14,897	-255	-843	7,579	-12,040	153	5,840	3,861	-11,524	169	2,225	17,817	5,917	442	1,543	-11,743	-12,678	199	379	-4,677	-7,966	-3,612	388	-459	-16,051	21	732	-5,834	-6,445	149	558	10,568	25,261	27	75	0	0	0	0	0	0	0	0	0	0	0	6,203	2,664	0	0	0	0	0	0	2,514	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,970	15,665	11,275	9,211	4,803	-4,594	-6,797	-10,738	-31,674	-9,546	-12,367	-7,951	-8,294	9,726	-9,612	-9,222	-4,931	-1,720	7,779	-10,859	-11,387	74	6,992	-6,567	-8,672	3,125	-5,849	-1,627	-5,741	9,062	362	-4,345	-3,749	2,159	2,339	1,764	-5,347	6,970	2,498	-5,584	-6,608	9,878	4,929	-10,486	-14,341	9,283	5,329	-10,656	-9,565	3,504	2,673	-869	-7,134	3,107	-340	-4,162	2,222	9,974	14,715	5,721	-22,684	6,733	379	-3,459	-11,612	4,569	-347	-7,372	-7,775	3,268	1,526	-3,396	-3,428	3,282	6,460	-3,443	-5,471	3,442	2,347	-3,683	-1,186	17	3,245	-4,611	-1,229	1,237	1,199	-1,754	-3,402	2,248	6,005	-4,600	-755	-2,613	835	-700	-1,100	-1,100	3,100	600	-100	-1,500	2,100	-1,500	700	-300	200	-800	-1,300	200	-400	-1,200	-1,000	0	0	-1,700	300	-1,200	1,000	-700	-700	-1,000	-100	500	300	-800	1,700	-500	4,400	-2,600	0	800	2,500	-5,000	-2,500	2,000	2,600
Change To Liabilities	7,087	2,679	-11,775	-19,956	-11,775	-12,487	-2,438	11,610	8,830	-2,835	9,866	11,156	140	-3,888	18,513	2,533	-1,176	-246	6,384	-8,201	6,811	-8,129	-3,082	16,555	-1,514	-12,661	15,112	3,965	-6,161	-9,391	12,408	-4,536	-6,678	-13,957	2,095	-1,681	-4,272	4,106	4,087	5,334	510	-25,113	11,379	20,482	16,126	6,663	8,124	-8,063	5,929	4,780	15,441	11,245	6,550	6,739	10,439	10,747	5,916	0	0	0	2,128	12,038	6,373	5,059	4,424	4,335	5,090	3,810	3,311	0	2,952	7,503	1,896	0	803	1,425	0	749	1,694	4,603	1,080	0	2,899	6,832	3,754	0	476	2,033	2,307	0	0	0	848	475	1,539	3,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	160	3,274	1,861	1,458	3,512	2,067	-1,101	662	5,639	4,633	-4,076	3,835	1,714	-839	5,862	187	3,769	-936	-726	57	900	1,869	5,115	-2,609	3,838	1,514	-1,086	-290	2,609	-746	-799	-6,671	4,767	8,562	-325	4,286	1,862	-2,215	-376	350	13	2,039	-1,095	128	793	163	6,864	1,883	-637	0	853	0	0	5,287	2,285	2,554	4,276	0	0	0	0	3,357	0	1,582	604	0	928	0	0	1,898	0	0	833	257	1,370	351	0	0	661	1,287	0	330	1,333	1,411	1,144	397	1,767	1,363	155	0	1,235	0	757	743	1,662	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
Change To Operating Activities	580	3,960	15,403	-15,160	-7,016	3,968	13,241	-14,003	-5,587	-636	15,667	-754	-6,464	4,289	10,894	-4,907	-6,993	6,768	14,250	-5,864	-7,600	-9,195	4,903	10,722	-5,772	-5,098	-1,155	-801	2,053	9,927	910	0	0	-11,282	0	0	0	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,307	4,816	4,771	4,824	4,871	5,248	5,018	5,016	4,896	4,489	4,810	4,738	5,140	5,250	4,728	4,670	4,748	3,566	3,563	3,465	3,424	3,663	4,252	4,264	4,335	4,341	4,217	4,085	4,035	4,110	4,235	4,241	4,295	4,264	4,131	4,269	3,748	3,662	3,747	3,677	3,707	3,220	3,140	3,110	3,130	3,084	3,149	3,110	3,125	2,914	2,940	2,954	2,926	2,683	2,677	2,669	2,681	2,525	2,606	2,625	2,686	2,606	2,348	2,157	2,127	1,808	2,069	1,773	1,549	1,522	976	893	894	914	922	938	955	767	764	773	814	855	863	834	828	608	874	875	833	722	864	727	735	731	800	700	700	700	700	700	700	700	600	600	600	500	600	600	500	500	400	500	400	400	400	400	400	600	300	200	400	300	300	300	300	300	200	300	200	200	200	300	200	200	300	200	200
Dividends Paid	3,861	3,854	3,743	3,743	3,742	3,734	3,623	3,621	3,621	3,600	3,599	3,490	3,477	3,468	3,466	3,359	3,352	3,343	3,344	3,344	3,344	3,335	3,227	3,228	3,216	3,210	3,099	3,092	3,089	3,083	2,978	3,049	3,134	3,162	3,120	3,214	3,276	3,378	3,325	3,342	1,681	1,673	1,480	1,476	1,476	1,463	1,145	1,143	1,143	1,141	1,068	1,069	1,064	1,060	1,001	998	992	990	923	921	920	916	844	833	826	822	756	757	755	751	692	691	691	683	636	648	636	647	588	589	586	587	411	411	410	410	409	405	407	407	411	410	408	411	389	500	400	400	500	400	500	400	500	500	300	300	400	300	300	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
End Period Cash Flow	159,381	160,755	131,577	97,675	99,168	105,048	81,757	68,951	84,719	127,107	120,801	110,775	126,802	121,403	102,474	101,272	120,910	127,204	110,839	102,778	137,217	160,787	111,779	102,211	109,450	121,620	113,212	102,825	103,058	101,246	91,498	89,522	129,260	139,093	154,018	167,165	139,287	171,842	182,051	165,509	151,803	151,927	170,215	159,583	152,173	143,444	119,785	104,953	108,731	108,167	100,568	78,448	80,535	83,418	83,509	91,635	91,750	85,929	63,212	41,139	28,298	50,760	19,068	24,328	17,324	21,022	22,774	15,346	19,699	43,344	30,088	26,907	21,991	25,564	19,755	7,571	4,354	8,973	12,055	1,724	6,263	15,368	12,970	5,431	3,906	12,425	15,232	7,646	15,864	17,575	14,133	1,791	1,504	3,105	4,977	5,800	9,500	14,200	-5,300	-6,200	-3,600	-10,900	-500	-5,300	600	-1,500	-5,800	-2,100	1,600	-3,200	-2,900	-200	1,200	-5,400	100	-5,800	3,800	-3,600	600	-1,400	3,100	500	600	-300	3,800	400	-100	-2,500	4,600	-2,400	3,900	700	1,800	-100	300	-6,700	12,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185	-1,137	-1,004	767	-246	1,123	473	714	-1,104	598	689	31	-1,021	-627	-870	-2,560	-1,701	-502	82	130	478	-29	-398	179	302	-955	0	274	-829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,931	55,047	45,220	-219	884	24,609	5,621	-15,537	-27,240	9,329	13,556	-15,187	9,759	20,894	11,215	-4,739	-2,781	20,424	11,710	-31,531	-20,017	21,625	14,867	-6,651	-6,961	12,339	11,719	-186	6,714	11,400	22,595	-16,164	3,745	9,281	15,149	6,962	2,046	16,000	30,989	23,553	3,541	13,632	11,887	9,608	11,242	24,226	18,181	-3,433	3,575	11,690	23,447	-1,176	689	7,223	1,748	991	8,087	28,882	25,301	11,414	-18,602	31,076	3,030	1,963	-19,649	6,525	10,860	-8,821	-13,087	11,248	2,707	1,696	-4,847	1,783	13,707	3,967	-11,801	176	7,665	-5,191	-6,482	9,370	13,230	-6,684	-2,527	888	13,437	-2,609	-2,370	8,499	13,703	-7,421	-7,673	4,562	3,236	-1,000	-2,200	5,300	8,800	2,500	-1,000	10,300	9,900	-2,000	5,700	6,200	16,800	-3,100	-1,900	3,700	6,900	-3,400	-1,400	4,500	3,500	-900	2,600	4,400	3,700	800	-200	4,100	3,900	-1,900	-4,200	3,200	11,100	-3,800	2,400	5,200	7,300	700	700	2,300	6,300	-3,200	2,500
Investments	-18,201	-28,478	-13,228	2,725	-4,182	2,376	10,840	5,039	-10,755	-56	-205	-42	-228	-424	70	-18,728	1,092	-3,004	718	255	962	2,177	-1,122	-791	-1,075	-2,455	-466	1,731	-159	859	-2,207	2,086	-281	-486	3,776	1,421	1,560	942	-171	-632	-934	-445	1,404	-826	-1,093	1,377	0	1,072	476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-56	-56	-55	-55	-55	-55	-54	-54	-54	-53	-53	-35	-53	-70	-52	-52	-52	-166	-51	-51	-51	-50	-50	-50	-50	-49	-49	-49	-49	-48	-48	-48	-39	2	114,305	0	114,888	0	0	0	-1,071	-1,072	-1,070	-1,072	-2,144	0	-1,071	-1,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	15,019	19,229	16,881	18,052	18,217	17,929	25,073	14,566	7,901	5,804	17,797	11,876	7,095	14,674	10,094	5,516	8,345	1,503	2,897	-3,440	1,212	4,978	10,379	1,735	3,185	6,342	10,952	5,012	873	7,808	9,644	-4,129	6,944	-3,181	12,927	8,995	7,568	11,329	16,499	13,450	10,234	10,428	26,063	19,351	14,728	8,759	18,823	12,774	2,921	5,902	15,289	11,325	4,286	5,959	6,248	5,978	6,677	2,082	5,269	150	6,322	11,252	14,107	9,680	4,366	3,848	7,477	2,512	1,783	3,057	6,415	1,717	511	293	3,770	600	175	345	4,345	3,503	1,093	229	4,822	4,952	2,884	900	4,714	3,955	1,095	725	3,931	769	2,536	1,485	5,923	4,100	1,700	2,400	5,500	3,400	1,400	2,800	8,800	7,200	4,700	3,100	6,100	6,100	4,800	2,500	5,700	5,300	3,000	1,900	4,800	3,000	2,000	1,500	4,500	2,700	2,500	2,500	3,600	2,300	2,300	2,500	3,300	1,800	3,400	2,000	2,900	2,100	1,900	1,700	2,800	1,600	2,300
Other Cashflows From Financing Activities	-1,519	130	108	140	-4,182	-1,540	157	521	93	-5,161	78	3,758	56	-2,656	-9,897	1,545	-1,163	-1,301	-115	-5,715	177	-3,621	-3,223	2,656	132	-3,090	1,808	647	-684	-825	-4,843	41	53	-157	61	114,380	501	20	131	601	465	-4,173	284	981	2,185	407	94	-439	135	-2,529	191	268	796	-292	345	1,109	-197	23	4	993	-2,845	-773	-11,375	15,442	-1,170	-72	-2,664	12,947	-978	30,000	280	2,785	991	3,412	1,023	-3,175	6,400	-4,652	1,963	-117	-2,880	-6,136	-5,914	7,888	-6,371	-3,739	-6,311	262	700	-64	64	6,801	5,952	695	-95	600	-100	3,100	1,900	-100	5,500	-100	-100	-100	-4,900	-4,000	100	-100	3,000	100	-700	800	-1,100	-100	600	-5,800	-800	-8,300	600	-2,500	1,000	-4,000	600	-300	5,400	-5,500	-100	1,000	-2,200	-7,900	-3,800	-600	100	100	300	-3,900	-6,500
Other Cashflows From Investing Activities	-593	-28,642	-5,656	-830	-384	6,645	22	-2,632	-342	1,383	-1,100	-860	-228	-17,069	-3,034	3,931	24	-3	22	30	8	29,729	104	63	74	96	1	2	134	23	45	324	749	-1,712	830	-69,730	1,560	15	-16	1	34	-29,006	7	14	0	9	1,237	107	476	0	0	0	0	518	565	565	0	859	859	859	859	1,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	223	-28	1,538	1,156	910	3,247	-213	-1,738	2,576	1,762	-5,049	1,305	-9	-2,503	6,098	-2,238	622	1,225	902	-196	-1,145	283	3,816	-453	726	234	1,021	-1,336	133	-348	-1,131	-1,076	1,801	6,010	696	2,532	1,537	1,299	-407	670	198	-994	1,004	318	356	976	-354	-345	1,061	698	83	-92	-93	181	490	-394	56	638	817	6,357	94	-2,339	1,155	703	504	525	688	580	441	470	658	348	394	100	147	-38	-189	430	306	93	1	1,565	-102	-1,650	-191	210	0	228	-137	-24	17	742	53	-184	-63	-100	100	500	100	-100	-100	800	100	-100	-200	400	-100	-100	100	200	-100	-100	100	100	100	-200	0	-300	-100	400	-600	100	-100	-200	100	-200	300	-100	200	-900	0	200	-100	-1,300	0	0	0
Sale Purchase Of Stock	0	32	-108	140	-2,471	1,181	2,894	521	-1,181	1,269	3,892	3,758	-1,269	1,111	1,545	1,545	-1,111	1,124	177	-4	-1,120	833	0	-5	-828	635	1,808	647	-635	712	-16,120	-22,959	-9,968	-18,419	-29,104	-19,381	-31,685	-23,306	-11,148	-6,605	-2,027	2,441	162	537	-2,441	-276	0	855	-579	2,493	277	153	-187	-345	0	0	0	0	-842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,474	0	0	0	0	0	0	0	0	0	0	0	0	0	-260	-20	-1,608	4	-292	-7,590	-3,510	-5,400	-300	-2,400	-4,900	-5,700	-7,500	-10,700	0	-4,800	-3,900	-1,400	-5,500	-2,100	-900	-3,100	-2,200	-1,000	-2,200	-5,300	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	-200	0	0	-500
Stock Based Compensation	1,603	1,754	1,686	1,616	1,473	1,397	1,650	1,189	1,222	1,165	974	2,464	1,583	1,498	1,543	1,415	1,160	969	823	1,100	1,303	949	1,055	886	1,001	800	983	880	935	620	906	628	906	733	548	952	1,099	989	1,027	1,011	1,180	1,121	1,101	1,132	1,219	1,328	782	931	898	1,090	798	653	933	451	573	569	613	636	566	-5,510	457	3,516	76	11	-32	-167	-20	-19	61	-219	0	0	0	0	0	0	0	0	0	0	-73	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	-300	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-5,380	-3,780	-3,691	-3,658	-6,170	-3,696	-3,521	-3,154	-2,321	-3,581	-3,574	215	-4,725	-3,521	-3,536	-1,866	-4,515	-3,395	-3,510	-3,399	-4,338	-3,386	-3,277	-627	-3,962	-2,695	-1,340	-2,494	-3,773	-3,132	-19,146	-26,015	-13,025	-21,381	-32,032	91,785	-34,460	-26,664	-14,342	-9,346	-3,243	-2,440	-2,268	-1,565	-1,722	-2,224	-2,123	-1,798	-2,658	487	-848	-1,331	-1,713	-2,764	-9,267	-1,432	-2,732	-3,254	-3,330	438	-3,649	16	-7,992	14,900	-1,689	742	-3,157	12,394	-486	29,540	-591	-607	-682	-623	-3,757	-3,644	-607	-380	-527	-535	-476	-571	-411	-393	-405	-411	-224	-143	-667	-491	-1,955	-406	-700	-8,071	-3,951	-5,300	-800	-2,700	-5,300	-6,200	-7,400	-10,900	-500	-5,300	-3,600	-1,500	-5,800	-2,100	-800	-3,200	-2,900	-200	-2,200	-5,400	100	-5,800	0	0	600	0	0	0	600	-300	0	400	-100	0	0	0	0	0	-100	-100	300	0	-500
Total Cash From Operating Activities	21,872	60,539	51,281	3,205	4,682	27,982	10,917	-11,672	-24,179	13,308	19,532	-4,245	15,373	30,071	18,148	-3,726	1,541	23,425	20,219	-25,531	-14,316	25,759	17,072	-3,927	-4,970	14,983	13,744	2,618	8,104	12,823	25,276	-13,477	8,450	13,297	19,801	9,889	5,695	25,879	33,472	26,519	5,928	16,619	14,694	12,735	13,457	26,543	21,031	-1,342	6,207	14,780	24,360	1,742	2,173	9,045	3,725	1,540	9,523	33,234	26,273	14,315	-16,327	34,149	6,781	4,730	-15,147	14,501	13,085	-5,607	-11,855	12,127	3,648	2,649	-4,028	3,002	14,841	4,393	-10,458	1,905	8,926	-3,865	-5,761	9,145	13,820	-5,915	-1,743	1,359	14,121	-2,172	-1,745	8,735	14,263	-6,108	-6,853	5,504	4,058	-300	-1,200	6,800	9,700	3,500	-400	12,400	11,300	-900	6,200	6,400	17,800	-1,800	-1,100	4,400	7,700	-2,300	5,600	5,600	4,300	-300	2,900	4,700	4,100	1,100	100	4,500	4,000	-1,700	-4,000	3,800	11,700	-3,500	2,600	5,500	7,700	1,300	1,100	2,500	6,600	-2,800	2,800
Total Cashflows From Investing Activities	-18,201	-47,417	-18,939	-1,529	-4,182	-8,950	5,566	-1,458	-14,158	-2,652	-7,281	-11,844	-5,842	-9,601	-9,897	-15,810	-3,206	-3,004	-7,769	-5,715	-4,731	27,772	-3,223	-3,452	-2,992	-5,003	-2,490	-1,071	-1,415	-541	-4,843	-277	-4,237	-6,214	-46	-71,236	-2,089	-8,922	-2,670	-3,597	-3,287	-32,438	-1,396	-3,939	-3,308	-3,781	0	-912	-2,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,388	0	0	0	0	0	4,056	3,776	991	13,192	9,780	8,757	6,400	0	0	0	0	0	0	1,517	0	0	0	0	700	7,985	12,785	12,753	5,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31	1990-08-31	1989-08-31	1988-08-31	1987-08-31
Cost Of Revenue	461,069	571,565	417,441	322,149	329,464	396,243	372,973	367,798	403,860	446,938	496,014	402,737	349,105	259,540	255,597	351,255	212,125	177,760	143,700	157,179	123,628	112,963	98,739	95,258	83,200	110,400	115,200	101,700	84,400	85,400	77,100	84,100	76,300	81,800	73,100	63,300	43,900
Depreciation And Amortization	19,282	17,672	20,207	18,796	14,777	16,514	16,678	16,881	16,412	14,793	12,600	12,468	11,734	10,710	10,442	9,238	7,199	4,285	3,729	3,118	3,380	3,190	3,048	2,931	2,800	2,500	2,200	1,800	1,600	1,500	1,200	1,000	900	900	1,000	1,000	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	0	0	-	-	-
Ebit	104,163	94,643	54,107	54,202	6,115	38,540	40,472	34,039	49,377	78,842	107,611	66,014	56,901	38,194	23,351	62,067	23,148	15,018	5,225	11,770	15,522	12,565	11,441	16,308	14,800	19,600	22,900	14,900	10,600	11,600	10,500	10,100	9,400	7,900	9,500	4,600	2,200
Ebitda	123,445	112,315	74,314	72,998	20,892	55,054	57,150	50,920	65,789	93,635	120,211	78,482	68,635	48,904	33,793	71,305	30,347	19,303	8,954	14,888	18,902	15,755	14,489	19,239	17,600	22,100	25,100	16,700	12,200	13,100	11,700	11,100	10,300	8,800	10,500	5,600	3,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	103	-313	-339	165	-160	-2,496	0	0	0	0	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	213,015	199,178	150,205	152,543	114,608	151,462	145,012	148,613	156,321	170,995	194,834	148,518	129,785	98,900	80,631	123,832	69,732	48,241	33,571	39,517	39,746	32,927	27,930	34,527	33,500	45,300	43,100	34,500	27,400	27,300	25,000	24,800	22,400	20,900	19,500	12,800	10,200
Income Before Tax	100,375	87,868	50,386	48,843	2,107	33,853	35,715	29,288	46,751	78,655	107,307	65,108	56,514	36,782	20,539	61,111	24,133	17,409	6,950	13,766	18,787	15,314	11,401	19,143	18,100	34,700	30,000	23,900	17,100	16,700	15,600	15,700	12,600	12,900	11,200	5,000	2,300
Income Tax Expense	27,996	22,399	7,814	10,214	-65	13,576	12,536	9,021	20,442	27,143	36,737	21,831	19,712	11,920	6,716	21,706	8,513	5,709	2,112	4,480	5,900	4,650	3,440	5,935	5,400	11,200	9,900	7,400	5,400	5,500	4,900	4,700	3,700	4,500	3,800	1,200	700
Interest Expense	3,788	4,269	4,751	4,759	4,767	4,687	4,757	4,751	2,626	187	304	492	762	1,557	2,030	3,035	2,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	1,005	3,647	3,668	2,803	2,402	1,640	1,178	4,106	1,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	72,379	65,469	42,572	38,629	2,172	20,277	23,179	20,267	26,309	51,512	70,570	43,277	36,802	24,862	13,823	39,405	15,620	11,700	4,838	9,286	12,887	10,664	7,961	13,208	12,700	23,500	20,100	16,500	11,700	11,900	10,700	11,000	8,900	8,400	7,400	3,800	1,600
Net Income Applicable To Common Shares	72,379	65,469	42,572	38,629	2,172	20,277	23,179	20,267	26,309	51,512	70,570	43,277	36,802	24,862	13,823	39,405	15,620	11,700	4,838	9,286	12,887	10,664	7,961	13,208	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	72,379	65,469	42,572	38,629	2,172	20,277	23,179	20,267	26,309	51,512	70,570	43,277	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	-1,005	-3,647	-3,668	-2,803	-2,365	-3,047	-3,579	-4,106	0	0	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	-2,506	1,030	-600	759	-23	2,085	-336	-1,318	484	550	90	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	7,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	102,184	94,643	54,107	54,202	6,115	38,563	40,201	34,375	50,695	78,358	107,061	65,510	56,586	37,842	22,417	62,239	23,759	15,502	5,498	12,040	16,366	13,116	9,645	16,426	15,100	27,100	26,400	19,400	13,800	14,200	13,100	12,900	11,000	10,400	10,300	4,800	2,300
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	-	-	-
Other Operating Expenses	571,900	676,100	513,539	420,490	437,957	509,142	477,784	482,036	509,486	539,575	583,787	485,745	422,304	320,598	313,811	412,848	258,098	210,499	171,773	184,656	147,008	132,774	116,125	113,359	101,600	128,600	131,900	116,800	98,000	98,500	89,000	96,000	87,700	92,300	82,300	71,300	51,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	19,282	20,178	19,177	19,396	14,018	16,514	16,678	0	0	0	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	18,218	15,145	13,359	13,950	13,936	16,052	17,147	15,846	12,849	11,125	11,395	9,481	10,403	7,792	6,037	6,406	4,680	2,741	2,665	2,910	2,578	2,377	2,301	2,064	1,900	1,800	1,600	1,400	1,400	1,200	0	0	0	0	-	-	-
Selling And Marketing Expenses	36,201	33,920	30,816	31,444	30,820	40,885	40,705	41,973	40,516	38,284	32,937	28,104	27,842	23,070	22,361	25,177	17,396	12,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	56,412	55,470	51,923	52,947	63,737	55,962	46,959	56,419	52,261	43,228	43,441	45,423	34,954	30,196	29,816	55,187	41,293	29,998	25,408	24,567	20,802	17,434	15,085	13,106	13,700	13,900	12,900	11,900	10,600	0	0	0	0	0	-	-	-
Tax Provision	28,099	22,399	7,475	10,379	-65	13,576	12,536	9,021	20,442	0	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	110,831	104,535	96,098	98,341	108,493	112,899	104,811	114,238	105,626	92,637	87,773	83,008	73,199	61,058	58,214	61,593	45,973	32,739	28,073	27,477	23,380	19,811	17,386	18,101	18,400	18,200	16,700	15,100	13,600	13,100	11,900	11,900	11,400	10,500	9,200	8,000	7,900
Total Other Income Expense Net	-804	-6,775	-3,721	-5,359	-4,008	-1,663	-907	-981	-1,949	-245	54	-414	375	145	-782	172	611	503	273	270	844	551	-897	118	300	7,500	3,500	4,500	3,200	2,600	2,600	2,800	1,600	2,500	800	200	100
Total Revenue	674,084	770,743	567,646	474,692	444,072	547,705	517,985	516,411	560,181	617,933	690,848	551,255	478,890	358,440	336,228	475,087	281,857	226,001	177,271	196,696	163,374	145,890	126,669	129,785	116,700	155,700	158,300	136,200	111,800	112,700	102,100	108,900	98,700	102,700	92,600	76,100	54,100

	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30
Cost Of Revenue	111,453	114,615	111,332	111,983	123,139	133,079	152,579	157,193	128,714	120,081	117,880	102,403	77,077	83,038	83,410	80,382	75,319	70,398	91,055	84,708	83,303	90,998	118,093	95,023	92,129	94,146	105,627	91,184	82,016	92,951	99,511	88,128	87,208	90,075	114,321	101,533	97,931	107,599	121,687	110,132	107,520	109,820	156,506	125,175	104,513	95,069	123,071	95,640	88,957	86,056	111,947	86,159	64,943	61,489	74,818	63,067	60,166	55,746	63,509	51,870	84,472	109,783	106,460	78,380	56,632	55,114	68,725	49,219	39,067	42,658	57,977	45,048	32,077	32,993	43,792	33,721	33,194	38,856	49,299	39,865	29,159	24,978	36,334	35,865	26,451	26,862	32,580	30,586	22,935	23,874	28,483	20,889	25,493	18,097	33,740	25,400	18,000	13,200	31,000	22,700	16,300	16,700	31,100	35,300	27,300	22,600	29,800	33,300	29,500	23,200	30,100	27,800	20,500	16,600	27,600	23,400	16,700	16,200	28,400	21,100	19,600	21,800	20,000	16,000	19,300	20,400	23,400	15,400	25,000	18,900	20,300	19,700	17,500	23,000	18,700	17,800	22,400	14,100	19,200	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	5,307	4,816	4,494	4,330	5,187	5,248	6,418	2,042	4,896	4,489	4,810	4,738	5,140	5,250	4,728	4,670	4,748	3,566	3,563	3,465	3,424	3,663	4,252	4,264	4,335	4,341	4,217	4,085	4,035	4,110	4,235	4,241	4,295	4,264	4,131	4,269	3,748	3,662	3,747	3,677	3,707	3,220	3,140	3,110	3,130	3,084	3,149	3,110	3,125	2,914	2,940	2,954	2,926	2,683	2,677	2,669	2,681	2,525	2,606	2,625	2,686	2,606	2,348	2,157	2,127	1,808	2,069	1,773	1,549	1,522	976	893	894	914	922	938	955	767	764	773	814	855	863	834	828	608	874	875	833	722	864	727	735	731	800	700	700	700	700	700	700	700	600	600	600	500	600	600	500	500	400	500	400	400	400	400	400	600	300	200	400	300	300	300	300	300	200	300	200	200	200	300	200	200	300	200	200	200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,872	25,798	26,957	27,265	24,598	19,308	35,162	18,338	10,638	4,467	22,332	11,028	8,084	14,391	13,462	8,058	12,441	3,480	835	-3,890	2,886	7,125	14,419	6,771	5,973	11,738	17,353	4,752	2,544	12,195	15,244	-9,233	11,592	1,731	21,567	14,347	11,732	16,596	25,545	20,845	15,856	15,732	39,782	29,571	22,526	12,869	28,924	15,932	5,179	9,939	23,212	17,098	6,652	9,855	10,098	6,997	11,389	3,726	7,737	-224	13,502	19,768	20,151	15,746	6,402	5,676	11,144	3,701	2,627	4,454	8,095	2,108	361	-69	5,503	642	-851	569	6,193	4,723	285	3,701	6,179	6,234	-592	-73	6,422	5,439	778	-1,262	6,711	2,503	3,159	1,412	8,055	5,100	1,700	4,500	6,600	3,500	200	2,200	3,300	9,000	4,800	2,700	7,300	7,300	5,400	-400	6,800	5,500	2,900	600	5,800	2,900	1,600	1,100	5,600	2,900	2,300	2,600	4,200	1,800	2,000	1,200	3,500	1,400	4,000	1,500	3,300	2,400	2,000	-400	3,500	2,100	2,700	1,400	2,900	-	-	-	-	-	-	-	-	-	-
Ebitda	27,179	30,614	31,451	31,595	29,785	24,556	41,580	20,380	15,534	8,956	27,142	15,766	13,224	19,641	18,190	12,728	17,189	7,046	4,398	-425	6,310	10,788	18,671	11,035	10,308	16,079	21,570	8,837	6,579	16,305	19,479	-4,992	15,887	5,995	25,698	18,616	15,480	20,258	29,292	24,522	19,563	18,952	42,922	32,681	25,656	15,953	32,073	19,042	8,304	12,853	26,152	20,052	9,578	12,538	12,775	9,666	14,070	6,251	10,343	2,401	16,188	22,374	22,499	17,903	8,529	7,484	13,213	5,474	4,176	5,976	9,071	3,001	1,255	845	6,425	1,580	104	1,336	6,957	5,496	1,099	4,556	7,042	7,068	236	535	7,296	6,314	1,611	-540	7,575	3,230	3,894	2,143	8,855	5,800	2,400	5,200	7,300	4,200	900	2,900	3,900	9,600	5,400	3,200	7,900	7,900	5,900	100	7,200	6,000	3,300	1,000	6,200	3,300	2,000	1,700	5,900	3,100	2,700	2,900	4,500	2,100	2,300	1,500	3,700	1,700	4,200	1,700	3,500	2,700	2,200	-200	3,800	2,300	2,900	1,600	3,100	21,300	28,200	-50,400	21,300	13,500	20,500	-34,100	13,800	10,500	12,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	103	0	0	0	-313	0	0	0	-339	0	0	0	165	0	0	0	-960	500	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,905	52,516	53,221	54,258	53,020	57,117	61,680	42,944	37,438	33,567	44,056	41,174	31,408	45,367	39,696	33,406	34,074	31,487	29,999	24,474	28,648	32,271	51,478	35,316	32,397	37,791	45,906	32,941	28,374	39,946	41,808	32,445	34,414	33,465	46,386	39,556	36,914	39,923	48,249	42,672	40,151	38,577	63,036	50,364	42,857	32,748	49,028	36,494	30,248	30,054	41,499	34,009	24,223	25,712	25,255	22,129	25,804	17,637	21,069	13,276	28,649	37,396	37,102	30,038	19,296	18,390	24,422	14,455	12,465	13,914	17,036	9,864	7,427	7,039	12,193	7,766	6,573	7,566	12,987	11,610	7,354	7,974	12,499	12,262	7,011	5,682	11,553	10,082	5,610	1,532	10,549	7,386	8,463	5,586	12,863	9,600	6,500	7,800	12,000	8,400	5,300	7,900	12,800	14,400	10,100	8,900	11,900	12,400	9,900	6,400	11,000	10,300	6,800	5,300	9,900	7,000	5,400	5,700	9,300	6,500	6,000	6,400	7,500	5,500	5,600	5,400	7,300	4,800	7,200	5,800	6,700	5,200	4,600	3,900	6,500	5,300	5,100	4,600	5,200	21,300	28,200	20,900	21,300	13,500	20,500	17,700	13,800	10,500	12,200
Income Before Tax	20,995	24,905	25,732	25,733	24,005	23,632	35,556	19,204	9,475	7,789	21,154	14,561	6,883	18,456	12,265	6,867	11,255	2,265	3,229	-5,068	1,681	5,940	17,445	5,676	4,792	10,547	16,197	7,636	1,335	11,020	14,065	-6,193	10,396	529	20,423	14,138	11,661	16,549	25,500	20,789	15,817	15,686	39,750	29,488	22,383	12,653	28,587	19,427	4,441	9,777	23,159	17,001	6,577	9,662	9,636	6,556	10,928	3,316	7,908	-466	9,781	18,780	20,308	15,516	6,507	6,239	11,535	3,615	2,744	4,971	9,142	2,504	792	206	5,493	1,073	178	565	6,428	5,166	1,607	1,253	7,021	7,108	3,405	1,163	6,832	5,746	1,573	931	5,680	1,114	3,676	2,152	8,762	5,800	2,400	3,000	8,100	4,900	2,100	4,100	13,000	10,600	7,000	5,000	8,900	9,000	7,100	3,900	8,200	7,600	4,300	2,700	7,100	4,400	2,900	2,200	6,900	4,000	3,600	3,900	5,200	3,200	3,300	3,400	4,700	2,500	5,000	2,200	4,400	3,300	2,900	2,800	4,200	2,500	3,400	2,100	3,300	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	5,976	5,676	8,851	7,681	5,788	5,703	10,483	4,638	1,574	1,985	3,357	2,685	-212	3,782	2,171	1,351	2,910	762	332	-1,628	469	962	7,066	3,941	1,607	4,205	5,245	2,624	462	3,212	4,421	-2,064	3,452	3,710	7,496	5,143	4,093	5,220	9,001	7,339	5,583	5,258	13,687	10,137	7,655	3,894	9,764	6,653	1,520	3,875	7,870	5,676	2,291	3,703	3,388	578	4,251	1,234	2,639	-616	3,459	7,528	6,201	5,836	2,141	2,391	4,058	1,103	961	1,914	2,727	787	281	-87	1,723	473	3	220	2,083	1,663	514	1,024	2,199	2,156	521	263	2,118	1,791	478	206	1,749	345	1,140	667	2,799	1,700	700	600	2,600	1,600	700	1,300	4,200	3,400	2,300	1,900	2,800	2,900	2,300	1,400	2,500	2,300	1,300	800	2,300	1,400	900	700	2,400	1,300	1,100	1,400	1,600	1,000	1,000	900	1,500	700	1,600	200	1,500	1,100	1,000	1,100	1,400	900	1,100	800	1,100	-	-	-	-	-	-	-	-	-	-
Interest Expense	877	893	948	1,038	909	924	1,006	1,176	1,163	1,167	1,178	1,205	1,201	1,185	1,197	1,191	1,186	1,215	1,169	1,178	1,205	1,185	1,226	1,095	1,181	1,191	1,156	1,201	1,209	1,175	1,179	1,201	1,196	1,202	1,144	209	71	47	45	56	39	46	32	83	143	116	103	130	143	171	192	213	186	266	474	356	461	460	465	480	625	3,035	787	821	599	2,399	826	532	487	537	28	115	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	1,068	345	268	548	373	758	118	160	986	882	951	268	303	641	408	389	615	472	525	751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	15,019	19,229	16,881	18,052	18,217	17,929	25,073	14,566	7,901	5,804	17,797	11,876	7,095	14,674	10,094	5,516	8,345	1,503	2,897	-3,440	1,212	4,978	10,379	1,735	3,185	6,342	10,952	5,012	873	7,808	9,644	-4,129	6,944	-3,181	12,927	8,995	7,568	11,329	16,499	13,450	10,234	10,428	26,063	19,351	14,728	8,759	18,823	12,774	2,921	5,902	15,289	11,325	4,286	5,959	6,248	5,978	6,677	2,082	5,269	150	6,322	11,252	14,107	9,680	4,366	3,848	7,477	2,512	1,783	3,057	6,415	1,717	511	293	3,770	600	175	345	4,345	3,503	1,093	229	4,822	4,952	2,884	900	4,714	3,955	1,095	725	3,931	769	2,536	1,485	5,963	4,100	1,700	2,400	5,500	3,300	1,400	2,800	8,800	7,200	4,700	3,100	6,100	6,100	4,800	2,500	5,700	5,300	3,000	1,900	4,800	3,000	2,000	1,500	4,500	2,700	3,100	2,500	3,600	2,200	2,300	2,500	3,200	1,800	3,400	2,000	2,900	2,200	1,900	1,700	2,800	1,600	2,300	1,300	2,200	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	15,019	19,229	16,881	18,052	18,217	17,929	25,073	14,566	7,901	5,804	17,797	11,876	7,095	14,674	10,094	5,516	8,345	1,503	2,897	-3,440	1,212	4,978	10,379	1,735	3,185	6,342	10,952	5,012	873	7,808	9,644	-4,129	6,944	-3,181	12,927	8,995	7,568	11,329	16,499	13,450	10,234	10,428	26,063	19,351	14,728	8,759	18,823	12,774	2,921	5,902	15,289	11,325	4,286	5,959	6,248	5,978	6,677	2,082	5,269	150	6,322	11,252	14,107	9,680	4,366	3,848	7,477	2,512	1,783	3,057	6,415	1,717	511	293	3,770	600	175	345	4,345	3,503	1,093	1,920	4,822	4,952	1,193	915	4,731	3,972	1,112	725	3,931	769	2,536	1,485	5,963	4,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	15,019	19,229	16,881	18,052	18,217	17,929	25,073	14,566	7,901	5,804	17,797	11,876	7,095	14,674	10,094	5,516	8,345	1,503	2,897	-3,440	1,212	4,978	10,379	1,735	3,185	6,342	10,952	5,012	873	7,808	9,644	-4,129	6,944	-3,181	12,927	8,995	7,568	11,329	16,499	13,450	10,234	10,428	26,063	19,351	14,728	8,759	18,823	12,774	2,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	191	345	-268	-548	-536	-758	-888	-1,016	-986	-882	-951	-937	-898	-641	-789	-802	-571	-743	-644	-427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-494	316	0	0	2,042	-2,723	-467	991	-43	549	2,185	-2,366	-584	165	-580	-77	570	846	531	-31	-295	-228	2,022	-61	315	-191	199	-81	-298	-156	-1,038	79	-189	-170	365	323	-68	-136	-69	232	125	262	77	-97	609	-499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,074	23,364	26,957	27,265	24,598	19,308	35,162	18,338	13,361	9,423	21,341	15,809	7,535	17,456	15,828	8,642	12,276	4,060	4,475	-4,460	2,040	6,594	18,702	7,066	6,201	11,530	17,414	8,522	2,735	11,996	15,325	-4,694	11,748	2,769	21,488	14,536	11,902	16,231	25,222	20,913	15,992	15,801	39,550	29,446	22,264	12,692	28,787	18,948	5,083	9,774	23,141	17,061	6,610	9,718	10,049	6,914	11,161	3,533	7,537	-449	11,796	19,420	20,450	15,853	6,516	5,923	11,514	3,711	2,611	4,688	8,363	2,088	363	-111	5,366	710	-467	402	6,140	4,764	734	2,270	6,425	6,476	1,195	306	6,439	5,415	957	429	5,356	1,602	3,157	1,459	8,098	5,100	1,700	2,400	7,400	4,200	1,100	3,100	8,200	9,800	5,800	3,800	8,100	8,100	6,200	1,800	7,500	6,500	3,600	1,600	6,500	3,700	2,300	1,700	6,200	3,400	3,000	3,300	4,700	2,500	2,700	2,300	4,100	2,000	4,600	1,800	3,800	2,800	2,400	1,200	3,800	2,300	3,000	1,700	3,100	21,300	28,200	-50,400	21,300	13,500	20,500	-34,100	13,800	10,500	12,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	140,284	143,767	137,596	138,976	151,561	162,414	179,097	181,799	152,791	144,225	140,595	127,768	100,950	110,949	107,278	105,146	97,117	97,825	116,579	113,642	109,911	116,675	150,869	123,273	118,325	120,407	134,119	115,603	107,655	120,901	125,994	125,267	109,874	120,771	139,219	126,553	122,943	131,291	144,714	131,891	131,679	132,596	179,992	146,093	125,106	115,125	143,312	113,186	114,122	106,336	130,305	103,107	82,556	77,483	90,024	78,282	74,809	69,850	77,041	65,595	101,325	127,759	123,112	92,565	69,412	67,581	81,633	59,963	48,921	51,884	66,650	52,824	39,141	40,143	50,619	40,777	40,234	46,020	56,146	46,711	35,779	30,682	42,408	41,651	32,267	32,238	37,694	35,253	27,588	26,637	32,579	26,673	30,799	22,224	38,505	29,900	22,800	18,600	35,600	26,900	20,500	21,500	35,700	39,900	31,600	27,700	33,600	37,600	33,200	27,800	33,600	31,600	23,700	20,300	31,000	26,700	19,800	20,200	31,500	24,200	22,600	24,900	22,800	19,000	22,200	23,500	26,600	18,200	27,600	22,900	23,200	22,100	19,700	25,700	21,400	20,800	24,500	17,000	21,300	-	-	71,300	-	-	-	51,800	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	5,307	4,816	4,771	4,824	4,871	5,248	5,018	5,016	4,896	4,489	4,810	4,738	5,140	5,250	4,728	4,670	4,748	3,566	3,563	3,465	3,424	3,663	4,252	4,264	4,335	4,341	4,217	4,085	4,035	4,110	4,235	4,241	4,295	4,264	4,131	4,269	3,748	3,662	3,747	3,677	3,707	3,220	3,140	3,110	3,130	3,084	3,149	3,110	3,125	2,914	2,940	2,954	2,926	2,683	2,677	2,669	2,681	2,525	2,606	2,625	2,686	2,606	2,348	2,157	2,127	1,808	2,069	1,773	1,549	1,522	976	893	894	914	922	938	955	767	764	773	814	855	863	834	828	608	874	875	833	722	864	727	735	731	800	700	700	700	700	700	700	700	600	600	600	500	600	600	500	500	400	500	400	400	400	400	400	600	300	200	400	300	300	300	300	300	200	300	200	200	200	300	200	200	300	200	200	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	4,352	4,868	4,522	4,521	4,308	4,563	3,723	3,652	3,207	3,855	3,102	3,312	3,090	3,647	3,396	3,405	3,502	3,389	3,314	3,665	3,568	4,120	3,960	3,919	4,053	4,440	4,348	4,057	4,302	4,444	3,995	3,748	3,659	3,519	3,497	3,109	2,724	2,523	3,071	2,871	2,660	2,449	3,029	2,763	3,154	2,654	2,527	2,244	2,056	2,278	2,789	2,772	2,564	2,374	1,949	1,685	1,784	1,331	1,346	1,619	1,741	1,751	1,693	1,456	1,506	1,862	1,073	939	806	790	697	607	647	595	714	660	696	712	762	676	760	671	675	634	598	696	595	574	512	578	541	625	557	588	512	500	500	600	400	500	400	500	400	400	500	500	400	400	400	300	400	300	400	400	400	300	300	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	9,817	9,109	8,681	8,733	9,677	9,850	8,148	7,932	7,990	8,136	7,570	7,778	7,331	9,343	7,417	8,192	6,492	6,886	7,515	8,437	7,982	9,798	10,842	10,020	10,225	10,140	10,451	10,132	9,982	11,012	10,606	10,363	9,992	10,186	10,682	10,231	9,417	9,040	9,954	9,534	9,756	8,942	8,674	8,000	7,321	6,968	7,324	6,868	6,944	6,984	6,929	6,911	7,018	6,387	5,909	5,251	5,523	4,794	5,186	5,618	0	0	0	0	0	17,396	0	0	0	12,932	111	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,662	15,175	13,061	13,739	14,437	14,922	14,647	13,022	12,880	12,153	12,043	14,275	13,452	14,921	13,055	13,167	11,804	17,152	14,695	16,832	15,058	11,759	17,974	14,311	11,918	11,681	13,693	10,230	11,355	12,494	11,882	23,028	9,015	16,991	10,719	11,680	12,871	12,129	10,002	9,354	11,743	11,385	11,783	10,155	10,118	10,434	10,390	8,434	8,940	11,018	8,640	7,265	8,031	7,233	7,348	8,279	7,336	7,979	7,000	6,488	15,112	16,225	14,959	12,729	11,274	10,605	11,835	9,805	9,048	8,436	7,976	7,169	6,417	6,555	6,113	6,396	6,344	6,452	6,085	6,170	5,860	5,033	5,399	5,152	5,218	4,680	4,519	4,094	4,141	3,084	3,555	4,432	4,014	2,808	3,453	3,300	3,600	4,100	3,500	3,000	3,100	3,600	3,600	3,600	3,200	4,100	2,800	3,300	2,800	3,800	2,700	3,000	2,400	2,900	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	5,976	5,779	8,851	7,681	5,788	5,703	10,483	4,638	1,574	1,646	3,357	2,685	-212	3,947	2,171	1,351	2,910	762	332	-1,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,831	29,152	26,264	26,993	28,422	29,335	26,518	24,606	24,077	24,144	22,715	25,365	23,873	27,911	23,868	24,764	21,798	27,427	25,524	28,934	26,608	25,677	32,776	28,250	26,196	26,261	28,492	24,419	25,639	27,950	26,483	37,139	22,666	30,696	24,898	25,020	25,012	23,692	23,027	21,759	24,159	22,776	23,486	20,918	20,593	20,056	20,241	17,546	25,165	20,280	18,358	16,948	17,613	15,994	15,206	15,215	14,643	14,104	13,532	13,725	16,853	17,976	16,652	14,185	12,780	12,467	12,908	10,744	9,854	9,226	8,673	7,776	7,064	7,150	6,827	7,056	7,040	7,164	6,847	6,846	6,620	5,704	6,074	5,786	5,816	5,376	5,114	4,667	4,653	2,763	4,096	5,784	5,306	4,127	4,765	4,500	4,800	5,400	4,600	4,200	4,200	4,800	4,600	4,600	4,300	5,100	3,800	4,300	3,700	4,600	3,500	3,800	3,200	3,700	3,400	3,300	3,100	4,000	3,100	3,100	3,000	3,100	2,800	3,000	2,900	3,100	3,200	2,800	2,600	4,000	2,900	2,400	2,200	2,700	2,700	3,000	2,100	2,900	2,100	-	-	-71,300	-	-	-	-51,800	-	-	-
Total Other Income Expense Net	-270	1,196	-1,225	-1,532	-593	4,324	394	866	-2,900	-752	764	-311	246	1,641	-2,774	-973	-450	-1,052	-602	-181	192	62	-571	-606	-548	-89	-606	144	-356	74	-208	-527	-320	-1,201	-55	-351	-342	223	28	-225	-271	-198	132	-4	124	-100	-234	515	-595	9	139	116	111	73	12	-85	145	50	636	238	-1,706	-348	299	107	114	247	370	10	-16	253	268	-20	2	-42	-137	68	384	-167	-53	41	449	-1,431	246	242	1,787	379	17	-24	179	31	-25	-901	-2	47	43	700	700	-2,100	800	700	900	900	4,900	800	1,000	1,100	800	800	800	2,200	700	1,000	700	1,000	700	800	700	600	600	600	700	700	500	700	700	1,100	600	600	600	300	500	400	400	1,600	300	200	300	300	200	-	-	-	-	-	-	-	-	-	-
Total Revenue	161,358	167,131	164,553	166,241	176,159	190,196	214,259	200,137	166,152	153,648	161,936	143,577	108,485	128,405	123,106	113,788	109,393	101,885	121,054	109,182	111,951	123,269	169,571	130,339	124,526	131,937	151,533	124,125	110,390	132,897	141,319	120,573	121,622	123,540	160,707	141,089	134,845	147,522	169,936	152,804	147,671	148,397	219,542	175,539	147,370	127,817	172,099	132,134	119,205	116,110	153,446	120,168	89,166	87,201	100,073	85,196	85,970	73,383	84,578	65,146	113,121	147,179	143,562	108,418	75,928	73,504	93,147	63,674	51,532	56,572	75,013	54,912	39,504	40,032	55,985	41,487	39,767	46,422	62,286	51,475	36,513	32,952	48,833	48,127	33,462	32,544	44,133	40,668	28,545	25,406	39,032	28,275	33,956	23,683	46,603	35,000	24,500	21,000	43,000	31,100	21,600	24,600	43,900	49,700	37,400	31,500	41,700	45,700	39,400	29,600	41,100	38,100	27,300	21,900	37,500	30,400	22,100	21,900	37,700	27,600	25,600	28,200	27,500	21,500	24,900	25,800	30,700	20,200	32,200	24,700	27,000	24,900	22,100	26,900	25,200	23,100	27,500	18,700	24,400	21,300	28,200	20,900	21,300	13,500	20,500	17,700	13,800	10,500	12,200

Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue	674,084
Cost of Revenue	-461,069
Gross Profit	213,015	213,015

Operating Income (+$)
Gross Profit	213,015
Operating Expense	-110,831
Operating Income	102,184	102,184

Operating Expense (+$)
Research Development	18,218
Selling General Administrative	56,412
Selling And Marketing Expenses	36,201
Operating Expense	110,831	110,831

Net Interest Income (+$)
Interest Income	1,005
Interest Expense	-3,788
Other Finance Cost	-1,778
Net Interest Income	-1,005

Pretax Income (+$)
Operating Income	102,184
Net Interest Income	-1,005
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	100,375	102,988 EBIT - interestExpense = 100,375 100,375 76,167
Interest Expense	3,788
Earnings Before Interest and Taxes (EBIT)	104,163	104,163
Earnings Before Interest and Taxes (EBITDA)	123,445

After tax Income (+$)
Income Before Tax	100,375
Tax Provision	-28,099
Net Income From Continuing Ops	72,379	72,276
Net Income	72,379
Net Income Applicable To Common Shares	72,379

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	103
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	571,900
Total Other Income/Expenses Net	-804	1,005

Technical Analysis of Lindsay
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 Lindsay. The general trend of Lindsay is BEARISH with 57.1% 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 Lindsay'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 (-57.1%)		Bearish trend (57.1%)
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 Lindsay Corporation.

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

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

The bullish price targets are: 120.03 < 120.04 < 121.90.

The bearish price targets are: 111.52 > 110.09 > 106.33.

Tweet this

Lindsay Corporation 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 Lindsay Corporation. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

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.

Lindsay Corporation 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 Lindsay Corporation. The current macd is -0.94568947.

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

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

Lindsay Corporation 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 Lindsay Corporation. The current adx is 30.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Lindsay shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Lindsay Corporation 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 Lindsay Corporation. The current sar is 111.57.

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

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

Lindsay Corporation 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 Lindsay Corporation. The current rsi is 50.35. The current phase is Correction in bear market.

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

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Lindsay Corporation 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 Lindsay Corporation. The current phase is Correction in bear market.

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

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

Lindsay Corporation 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 Lindsay Corporation. The current cci is -6.94993204.

Lindsay Corporation 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 Lindsay Corporation. The current cmo is 7.52181577.

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

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

Lindsay Corporation 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 Lindsay Corporation. The current willr is -35.41247485.

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

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

Lindsay Corporation 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 Lindsay Corporation.

Lindsay Corporation 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 Lindsay Corporation. The current atr is 3.02597747.

Lindsay Corporation 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 Lindsay Corporation. The current obv is 2,831,284.

Lindsay Corporation 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 Lindsay Corporation. The current mfi is 47.16.

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

Lindsay Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Lindsay Corporation.

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

6.3. Candlestick Patterns

Lindsay Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Lindsay Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.350
Ma 20	Greater than	Ma 50	115.674
Ma 50	Greater than	Ma 100	118.689
Ma 100	Greater than	Ma 200	123.425
Open	Greater than	Close	113.030
Total			2/5 (40.0%)

Create your own Symbol Scanner

Get notifications about Lindsay Corporation

I send you an email if I find something interesting about Lindsay Corporation.

Lindsay Corporation Buy, Hold or Sell?

Let's analyse Lindsay together

Get notifications about Lindsay Corporation

Quick analysis of Lindsay (30 sec.)

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

$116.51

$42.22

$34.99 - $54.96

$77.21 - $97.18

2. Growth of Lindsay (5 min.)

Is Lindsay growing?

How much money is Lindsay making?

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

3. Financial Health of Lindsay (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

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

What can you expect buying and holding a share of Lindsay?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Lindsay

About Lindsay Corporation

Financial Health

Valuation

1.1. Profitability of Lindsay Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2. Operating Efficiency of Lindsay Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3. Liquidity of Lindsay Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4. Solvency of Lindsay Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

2. Market Valuation of Lindsay Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

Lindsay Corporation
Buy, Hold or Sell?