Northeast Bancorp
Buy, Hold or Sell?

Let's analyse Northeast Bancorp together

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

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

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Quick analysis of Northeast Bancorp (30 sec.)

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

How much money do you get?

$0.04

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$42.01

Expected worth in 1 year

$50.23

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$8.26

Return On Investment

16.3%

For what price can you sell your share?

Current Price per Share

$50.80

Expected price per share

$45.53 - $56.38

How sure are you?

50%

1. Valuation of Northeast Bancorp (5 min.)

Live pricePrice per Share (EOD)

$50.80

Book Value per Share

$42.01

Intrinsic Value Per Share

$25.85 - $49.15

Total Value Per Share

$67.86 - $91.15

My calculation of the intrinsic value of Northeast Bancorp 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: ($0.50) 3Y: ($0.96) TTM: ($1.28)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.02) TTM: ($-0.30)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.12	$4.00	$2.31 - $4.22
2	$4.40	$8.26	$2.62 - $4.60
3	$6.81	$12.73	$2.93 - $4.98
4	$9.34	$17.42	$3.24 - $5.36
5	$11.96	$22.31	$3.55 - $5.74
6	$14.65	$27.37	$3.86 - $6.12
7	$17.40	$32.60	$4.16 - $6.50
8	$20.20	$37.99	$4.47 - $6.88
9	$23.02	$43.50	$4.78 - $7.27
10	$25.85	$49.15	$5.09 - $7.65

2. Growth of Northeast Bancorp (5 min.)

Is Northeast Bancorp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$327.5m	$252.8m	$52m	17.1%

How much money is Northeast Bancorp making?

	Current year	Previous year	Grow	Grow %
Making money	$13.4m	$10.1m	$3.3m	24.8%
Net Profit Margin	37.6%	37.6%	-	-

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

Quarterly Yearly

3. Financial Health of Northeast Bancorp (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of Northeast Bancorp?

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

Speculation

The Price per Share of Northeast Bancorp is $50.80. 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 Northeast Bancorp.
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 Northeast Bancorp, 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 $42.01. Based on the TTM, the Book Value Change Per Share is $2.06 per quarter. Based on the YOY, the Book Value Change Per Share is $1.01 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 $0.01 per quarter.

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

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	1.80	3.5%	1.71	3.4%	1.30	2.6%	1.31	2.6%	0.80	1.6%
Usd Book Value Change Per Share	2.05	4.0%	2.06	4.0%	1.01	2.0%	1.29	2.5%	0.78	1.5%
Usd Dividend Per Share	0.01	0.0%	0.01	0.0%	0.01	0.0%	0.01	0.0%	0.01	0.0%
Usd Total Gains Per Share	2.06	4.1%	2.07	4.1%	1.02	2.0%	1.30	2.6%	0.79	1.6%
Usd Price Per Share	55.19	-	43.66	-	37.35	-	30.61	-	22.56	-
Price to Earnings Ratio	7.66	-	6.37	-	7.27	-	1.31	-	8.79	-
Price-to-Total Gains Ratio	26.81	-	21.95	-	106.59	-	87.20	-	62.08	-
Price to Book Ratio	1.31	-	1.11	-	1.15	-	1.12	-	1.11	-
Price-to-Total Gains Ratio	26.81	-	21.95	-	106.59	-	87.20	-	62.08	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	50.8
Number of shares	19

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.01
Usd Book Value Change Per Share	2.06	1.29
Usd Total Gains Per Share	2.07	1.30
Gains per Quarter (19 shares)	39.24	24.76
Gains per Year (19 shares)	156.96	99.04

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	1	156	147	1	98	89
2	1	312	304	1	197	188
3	2	469	461	2	295	287
4	3	625	618	3	393	386
5	4	781	775	4	491	485
6	4	937	932	4	590	584
7	5	1094	1089	5	688	683
8	6	1250	1246	6	786	782
9	7	1406	1403	7	885	881
10	7	1562	1560	7	983	980

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%	39.0	1.0	0.0	97.5%	119.0	3.0	0.0	97.5%
Book Value Change 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%	35.0	5.0	0.0	87.5%	94.0	27.0	1.0	77.0%
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%	116.0	0.0	6.0	95.1%
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%	36.0	4.0	0.0	90.0%	100.0	22.0	0.0	82.0%

Fundamentals of Northeast Bancorp

About Northeast Bancorp

https://www.northeastbank.com
Banks - Regional
182
27 Pearl Street, Portland, ME, United States, 04101
Google Maps Bing Maps

Northeast Bank provides banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and individual retirement accounts, as well as checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of credit and equipment, and receivables financing; consumer loans comprising mobile home and overdraft, and deposit-secured loans; and small business administration loans. In addition, the company offers telephone banking, online banking and bill payment, mobile banking, cash management, and remote deposit capture services, as well as debit and credit card, ATM, electronic transfer, and check services. Further, it provides various services, such as money market, merchant, and payroll and HR. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine.

Fundamental data was last updated by Penke on 2024-04-11 15:35:04.

Financial Health

Profitability Details

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

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of Northeast Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Northeast Bancorp to the Banks - Regional industry mean.
A Net Profit Margin of 37.5% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northeast Bancorp:

The MRQ is 37.5%. The company is making a huge profit. +2
The TTM is 37.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	37.5%	TTM	37.6%	-0.2%
TTM	37.6%	YOY	37.6%	+0.0%
TTM	37.6%	5Y	35.8%	+1.8%
5Y	35.8%	10Y	27.8%	+8.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	37.5%	18.4%	+19.1%
TTM	37.6%	28.0%	+9.6%
YOY	37.6%	25.2%	+12.4%
5Y	35.8%	22.8%	+13.0%
10Y	27.8%	19.8%	+8.0%

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

Revenue is the amount of profit Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

You typically want a high profit margin. This means that for each $1 in sales, Northeast Bancorp makes more profit. This shows the investor how efficiently Northeast Bancorp is operating in general and compared to other companies in the same industry. Northeast Bancorp operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Northeast Bancorp. If profit margins remain low (compared to the Banks - Regional 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 Northeast Bancorp is 0.37. This means that Northeast Bancorp earned $0.37 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 Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Northeast Bancorp sells assets (profit will increase while costs remain the same).
It won’t show what part of Northeast Bancorp 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 Northeast Bancorp

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 Northeast Bancorp = 14,054
Total revenue MRQ Northeast Bancorp = 37,527
$14,054 / $37,527 = 0.37 or 37.5%

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 Northeast Bancorp is using its assets to generate profit.

Above 5% is considered healthy but always compare Northeast Bancorp to the Banks - Regional industry mean.
0.5% Return on Assets means that Northeast Bancorp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northeast Bancorp:

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.5%	+0.0%
TTM	0.5%	YOY	0.6%	-0.1%
TTM	0.5%	5Y	0.6%	-0.1%
5Y	0.6%	10Y	0.4%	+0.2%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	0.1%	+0.4%
TTM	0.5%	0.2%	+0.3%
YOY	0.6%	0.2%	+0.4%
5Y	0.6%	0.2%	+0.4%
10Y	0.4%	0.2%	+0.2%

Shows how efficient Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional 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 Northeast Bancorp is using its resources to generate profit. If the return on assets (0.5%) from Northeast Bancorp are higher than the Banks - Regional mean (0.1%) that means Northeast Bancorp 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 Northeast Bancorp is 0.5%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Northeast Bancorp = 14,054
Total assets MRQ (balance sheet) from Northeast Bancorp = 2,968,976
14,054 / 2,968,976 = 0.00 or 0.5%

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

Above 15%-20% is considered healthy but always compare Northeast Bancorp to the Banks - Regional industry mean.
4.3% Return on Equity means Northeast Bancorp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northeast Bancorp:

The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	4.4%	-0.1%
TTM	4.4%	YOY	4.0%	+0.4%
TTM	4.4%	5Y	4.7%	-0.3%
5Y	4.7%	10Y	3.4%	+1.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	1.4%	+2.9%
TTM	4.4%	2.5%	+1.9%
YOY	4.0%	2.7%	+1.3%
5Y	4.7%	2.5%	+2.2%
10Y	3.4%	2.8%	+0.6%

Shows how efficient Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional 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 Banks - Regional 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 Northeast Bancorp is 4.3%. This means Northeast Bancorp generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp up to 10 years back (depending if Northeast Bancorp 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 Northeast Bancorp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Northeast Bancorp = 14,054
Shareholders equity (balance sheet) MRQ Northeast Bancorp = 327,540
14,054 / 327,540 = 0.04 or 4.3%

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

1.2. Operating Efficiency of Northeast Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Northeast Bancorp is operating .

Measures how much profit Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional industry mean.
An Operating Margin of 59.6% means the company generated $0.60 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Northeast Bancorp:

The MRQ is 59.6%. The company is operating very efficient. +2
The TTM is 72.9%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	59.6%	TTM	72.9%	-13.3%
TTM	72.9%	YOY	69.1%	+3.8%
TTM	72.9%	5Y	69.1%	+3.8%
5Y	69.1%	10Y	61.0%	+8.1%

Measures how efficient Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional 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 Northeast Bancorp 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 Northeast Bancorp is 59.6%. This means that Northeast Bancorp earned $0.60 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Northeast Bancorp = 22,361
Total revenue MRQ Northeast Bancorp = 37,527
$22,361 / $37,527 = 0.60 or 59.6%

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 Northeast Bancorp is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of -0.40 means that the operating costs are $-0.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Northeast Bancorp:

The MRQ is -0.404.
The TTM is -0.266.

Trends

Current period		Compared to		+/-
MRQ	-0.404	TTM	-0.266	-0.138
TTM	-0.266	YOY	-0.309	+0.043
TTM	-0.266	5Y	-0.308	+0.042
5Y	-0.308	10Y	-0.279	-0.029

Measures how efficient Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional 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 Northeast Bancorp is -40.4%. This means that Northeast Bancorp earned $-0.40 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

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
(0 +-15,166) \ 37,527 = -0.40

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 Northeast Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 3.09 means the company has $3.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northeast Bancorp:

The MRQ is 3.090. The company is very able to pay all its short-term debts. +2
The TTM is 1.711. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	3.090	TTM	1.711	+1.379
TTM	1.711	YOY	3.948	-2.237
TTM	1.711	5Y	2.100	-0.389
5Y	2.100	10Y	16.755	-14.655

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	1.711	0.124	+1.587
YOY	3.948	0.225	+3.723
5Y	2.100	0.219	+1.881
10Y	16.755	0.131	+16.624

Measures if Northeast Bancorp 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 Banks - Regional 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 Northeast Bancorp 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 Northeast Bancorp is 3.09. This means Northeast Bancorp has $3.09 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
278,130 \ 90,000) = 3.09

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

Above 1 is considered healthy but always compare Northeast Bancorp to the Banks - Regional industry mean.
A Quick Ratio of 3.68 means the company can pay off $3.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northeast Bancorp:

The MRQ is 3.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.063. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.682	TTM	2.063	+1.618
TTM	2.063	YOY	4.901	-2.838
TTM	2.063	5Y	2.655	-0.592
5Y	2.655	10Y	25.908	-23.253

Measures if Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional 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 Northeast Bancorp can pay off its short term debts. This shows if Northeast Bancorp 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 Northeast Bancorp is 3.68. This means that Northeast Bancorp can pay off $3.68 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

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 Northeast Bancorp: (278,130 + 53,230 +0) / 90,000 = 3.68

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 Northeast Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Northeast Bancorp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Northeast Bancorp to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that Northeast Bancorp assets are financed with 89.0% credit (debt) and the remaining percentage (100% - 89.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Northeast Bancorp:

The MRQ is 0.890. The company is just able to pay all its debts by selling its assets.
The TTM is 0.895. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.890	TTM	0.895	-0.005
TTM	0.895	YOY	0.862	+0.033
TTM	0.895	5Y	0.869	+0.026
5Y	0.869	10Y	0.871	-0.002

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.890	0.915	-0.025
TTM	0.895	0.917	-0.022
YOY	0.862	0.919	-0.057
5Y	0.869	0.919	-0.050
10Y	0.871	0.927	-0.056

Measures how much % of Northeast Bancorp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Northeast Bancorp to Banks - Regional 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 Northeast Bancorp is 0.89. This means means that Northeast Bancorp is financed with 89.0% 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Northeast Bancorp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,641,436 \ 2,968,976 = 89.0% or 0.89.

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

Below 2 is considered healthy but always compare Northeast Bancorp to the Banks - Regional industry mean.
A Debt to Equity ratio of 806.4% means that company has $8.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northeast Bancorp:

The MRQ is 8.064. The company is unable to pay all its debts with equity. -1
The TTM is 8.517. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	8.064	TTM	8.517	-0.453
TTM	8.517	YOY	6.570	+1.947
TTM	8.517	5Y	6.848	+1.670
5Y	6.848	10Y	6.908	-0.060

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	8.064	10.829	-2.765
TTM	8.517	11.013	-2.496
YOY	6.570	11.363	-4.793
5Y	6.848	11.437	-4.589
10Y	6.908	13.038	-6.130

Measures if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp is 8.06. This means that Northeast Bancorp can pay off $8.06 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,641,436 \ 327,540 = 8.06 or 806.4%

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 Northeast Bancorp

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 Northeast Bancorp generates.

Above 15 is considered overpriced but always compare Northeast Bancorp to the Banks - Regional industry mean.
A PE ratio of 7.66 means the investor is paying $7.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northeast Bancorp:

The EOD is 7.046. Based on the earnings, the company is cheap. +2
The MRQ is 7.655. Based on the earnings, the company is underpriced. +1
The TTM is 6.368. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.046	MRQ	7.655	-0.609
MRQ	7.655	TTM	6.368	+1.287
TTM	6.368	YOY	7.272	-0.904
TTM	6.368	5Y	1.307	+5.061
5Y	1.307	10Y	8.791	-7.485

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	7.046	7.313	-0.267
MRQ	7.655	6.680	+0.975
TTM	6.368	5.295	+1.073
YOY	7.272	6.943	+0.329
5Y	1.307	9.770	-8.463
10Y	8.791	9.943	-1.152

Measures how much money you pay for each share for every $1 in earnings Northeast Bancorp 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 Northeast Bancorp to the Banks - Regional 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 Northeast Bancorp is 7.66. This means the investor is paying $7.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Northeast Bancorp is performing over time. The most recent quarter might be important if Northeast Bancorp 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 Northeast Bancorp 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 Northeast Bancorp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 7,591 = EPS
PE ratio MRQ = 7.66

* 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 Northeast Bancorp:

The EOD is 48.591. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 52.790. Based on how much money comes from the company's main activities, the company is overpriced. -1
The TTM is 11.504. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	48.591	MRQ	52.790	-4.199
MRQ	52.790	TTM	11.504	+41.286
TTM	11.504	YOY	6.978	+4.526
TTM	11.504	5Y	-3.411	+14.915
5Y	-3.411	10Y	-1.914	-1.497

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	48.591	-2.045	+50.636
MRQ	52.790	-1.868	+54.658
TTM	11.504	-0.342	+11.846
YOY	6.978	6.448	+0.530
5Y	-3.411	0.429	-3.840
10Y	-1.914	0.091	-2.005

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northeast Bancorp:

The EOD is 1.209. Based on the equity, the company is underpriced. +1
The MRQ is 1.314. Based on the equity, the company is underpriced. +1
The TTM is 1.109. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.209	MRQ	1.314	-0.105
MRQ	1.314	TTM	1.109	+0.205
TTM	1.109	YOY	1.150	-0.041
TTM	1.109	5Y	1.120	-0.011
5Y	1.120	10Y	1.111	+0.009

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	1.209	0.422	+0.787
MRQ	1.314	0.386	+0.928
TTM	1.109	0.470	+0.639
YOY	1.150	0.642	+0.508
5Y	1.120	0.795	+0.325
10Y	1.111	1.025	+0.086

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Northeast Bancorp

Institutions are holding 62.592% of the shares of Northeast Bancorp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	6.8657	0.0008	535359	34216	6.8276
2023-12-31	Dimensional Fund Advisors, Inc.	5.293	0.0067	412727	-9623	-2.2784
2023-12-31	Vanguard Group Inc	4.4198	0.0004	344633	2641	0.7722
2023-12-31	Basswood Capital Management LLC	3.7435	1.04	291901	-27604	-8.6396
2023-12-31	Pacific Ridge Capital Partners, LLC	2.7121	2.3704	211476	-16411	-7.2014
2023-12-31	Wellington Management Company LLP	2.6887	0.0022	209649	71724	52.0022
2023-12-31	Renaissance Technologies Corp	2.0645	0.0138	160984	-1261	-0.7772
2023-12-31	Trevian Wealth Management LLC	2.0142	6.7463	157062	6	0.0038
2023-12-31	Geode Capital Management, LLC	1.8273	0.0008	142482	7032	5.1916
2023-12-31	State Street Corporation	1.6658	0.0004	129889	-3974	-2.9687
2023-12-31	GW&K Investment Management, LLC	1.4405	0.0578	112324	-5855	-4.9543
2023-12-31	Gator Capital Management, LLC	1.4029	3.336	109395	0	0
2023-12-31	Kennedy Capital Management Inc	1.3939	0.131	108688	4952	4.7737
2023-12-31	Franklin Resources Inc	1.3039	0.0026	101675	0	0
2023-12-31	American Century Companies Inc	1.1431	0.0034	89130	14899	20.0711
2023-12-31	Amvescap Plc.	1.0864	0.0011	84712	8734	11.4954
2023-12-31	Endeavour Capital Advisors Inc	1.0509	1.516	81941	-28267	-25.6488
2023-12-31	Foundry Partners, LLC	0.9582	0.2483	74718	-1515	-1.9873
2023-12-31	AllianceBernstein L.P.	0.9285	0.0015	72401	-19510	-21.2271
2023-12-31	Northern Trust Corp	0.8174	0.0006	63736	3326	5.5057
Total		44.8203	15.4801	3494882	+33510	+1.0%

3.2. Funds holding Northeast Bancorp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6479	0.0007	206474	0	0
2024-03-28	iShares Russell 2000 ETF	2.2126	0.0146	172527	84	0.0487
2023-09-30	Pacific Ridge Capital Ptnrs Micro Cp Val	1.4625	2.4693	114038	15790	16.0716
2023-12-31	Foundry Partners Micro Cap Value	1.379	1.1072	107525	0	0
2024-02-29	Franklin MicroCap Value A	1.2848	2.5939	100183	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2584	0.0051	98126	-245	-0.2491
2024-03-28	Invesco Dorsey Wright SmallCap Momt ETF	1.2448	0.4642	97061	0	0
2024-03-29	Avantis US Small Cap Value ETF	1.1863	0.0472	92502	0	0
2024-02-29	DFA US Small Cap Value I	1.0427	0.0282	81303	-1592	-1.9205
2024-02-29	DFA US Targeted Value I	1.0194	0.0329	79487	-1294	-1.6019
2024-01-31	Fidelity Small Cap Index	0.8646	0.0149	67419	1419	2.15
2024-03-28	iShares Russell 2000 Value ETF	0.8295	0.0285	64677	-41	-0.0634
2024-02-29	AB Small Cap Core Z	0.795	0.4788	61991	-6140	-9.0121
2024-02-29	Adara Smaller Companies	0.751	0.5871	58560	0	0
2024-02-29	DFA US Small Cap I	0.7182	0.0193	56004	0	0
2024-02-29	DFA US Micro Cap I	0.5404	0.0314	42137	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5229	0.0052	40776	1500	3.8191
2023-12-31	Acuitas US Microcap Strategy	0.5204	0.5964	40580	-3310	-7.5416
2023-12-31	Kennedy Micro Cap	0.5168	0.4692	40299	-703	-1.7146
2024-02-29	Fidelity Extended Market Index	0.4677	0.0051	36471	-177	-0.483
Total		21.2649	8.9992	1658140	+5291	+0.3%

3.3. Insider Transactions

Insiders are holding 0.153% of the shares of Northeast Bancorp.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2019-05-14	Richard Wayne	BUY	10000	21.44
2019-05-06	Jean-pierre Lapointe	BUY	125	21.57
2019-02-15	Julie Jenkins	SELL	2000	19.79	23955
2019-01-31	Jean-pierre Lapointe	BUY	175	19.71
2018-08-28	Jean-pierre Lapointe	BUY	100	21.85
2018-08-07	Richard Wayne	BUY	10000	22.2	41667
2018-08-02	Jean-pierre Lapointe	BUY	100	21.9
2018-05-30	Jean-pierre Lapointe	BUY	100	21.8
2018-05-21	Julie Jenkins	SELL	1500	22.35	24455
2018-05-01	Richard Wayne	BUY	10000	20.15	41667
2018-04-30	Jean-pierre Lapointe	BUY	100	19.98
2018-02-12	David Allen Tanner	BUY	10000	21.68
2018-02-01	Jean-pierre Lapointe	BUY	100	22.25
2017-11-29	Julie Jenkins	SELL	4000	25.35	21955
2016-08-01	Peter Walter Mcclean	BUY	867	11.54	12117
2016-02-22	Magnolia Capital Fund, Lp	BUY	80744	9.85
2015-05-26	Claire S Bean	BUY	1120	10.12
2015-05-20	Claire S Bean	BUY	3880	10.01
2015-05-15	Richard Wayne	BUY	10000	9.84
2015-05-14	Richard Wayne	BUY	5774	9.71

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Northeast Bancorp 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	-	-	2.048	2.056	0%	1.008	+103%	1.293	+58%	0.776	+164%
Book Value Per Share	-	-	42.006	39.103	+7%	32.426	+30%	27.326	+54%	20.092	+109%
Current Ratio	-	-	3.090	1.711	+81%	3.948	-22%	2.100	+47%	16.755	-82%
Debt To Asset Ratio	-	-	0.890	0.895	-1%	0.862	+3%	0.869	+2%	0.871	+2%
Debt To Equity Ratio	-	-	8.064	8.517	-5%	6.570	+23%	6.848	+18%	6.908	+17%
Dividend Per Share	-	-	0.010	0.010	+5%	0.010	+5%	0.010	+3%	0.012	-15%
Eps	-	-	1.802	1.712	+5%	1.297	+39%	1.312	+37%	0.801	+125%
Free Cash Flow Per Share	-	-	0.261	1.279	-80%	0.531	-51%	0.724	-64%	0.501	-48%
Free Cash Flow To Equity Per Share	-	-	11.165	4.045	+176%	42.407	-74%	10.134	+10%	6.248	+79%
Gross Profit Margin	-	-	0.984	0.981	+0%	0.981	+0%	0.997	-1%	0.974	+1%
Intrinsic Value_10Y_max	-	-	49.149	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	25.855	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.005	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.118	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	12.734	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	6.810	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	22.310	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	11.958	-	-	-	-	-	-	-	-
Market Cap	396115540.000	-9%	430346784.500	340402045.250	+26%	291257986.375	+48%	250424706.176	+72%	193010075.287	+123%
Net Profit Margin	-	-	0.375	0.376	-1%	0.376	0%	0.358	+5%	0.278	+35%
Operating Margin	-	-	0.596	0.729	-18%	0.691	-14%	0.691	-14%	0.610	-2%
Operating Ratio	-	-	-0.404	-0.266	-34%	-0.309	-23%	-0.308	-24%	-0.279	-31%
Pb Ratio	1.209	-9%	1.314	1.109	+18%	1.150	+14%	1.120	+17%	1.111	+18%
Pe Ratio	7.046	-9%	7.655	6.368	+20%	7.272	+5%	1.307	+486%	8.791	-13%
Price Per Share	50.800	-9%	55.190	43.655	+26%	37.353	+48%	30.615	+80%	22.564	+145%
Price To Free Cash Flow Ratio	48.591	-9%	52.790	11.504	+359%	6.978	+657%	-3.411	+106%	-1.914	+104%
Price To Total Gains Ratio	24.680	-9%	26.813	21.953	+22%	106.587	-75%	87.200	-69%	62.083	-57%
Quick Ratio	-	-	3.682	2.063	+78%	4.901	-25%	2.655	+39%	25.908	-86%
Return On Assets	-	-	0.005	0.005	+2%	0.006	-14%	0.006	-21%	0.004	+10%
Return On Equity	-	-	0.043	0.044	-3%	0.040	+7%	0.047	-8%	0.034	+26%
Total Gains Per Share	-	-	2.058	2.065	0%	1.018	+102%	1.303	+58%	0.788	+161%
Usd Book Value	-	-	327540000.000	304910250.000	+7%	252845000.000	+30%	223303250.000	+47%	172225675.000	+90%
Usd Book Value Change Per Share	-	-	2.048	2.056	0%	1.008	+103%	1.293	+58%	0.776	+164%
Usd Book Value Per Share	-	-	42.006	39.103	+7%	32.426	+30%	27.326	+54%	20.092	+109%
Usd Dividend Per Share	-	-	0.010	0.010	+5%	0.010	+5%	0.010	+3%	0.012	-15%
Usd Eps	-	-	1.802	1.712	+5%	1.297	+39%	1.312	+37%	0.801	+125%
Usd Free Cash Flow	-	-	2038000.000	9975000.000	-80%	4137250.000	-51%	5926700.000	-66%	4208425.000	-52%
Usd Free Cash Flow Per Share	-	-	0.261	1.279	-80%	0.531	-51%	0.724	-64%	0.501	-48%
Usd Free Cash Flow To Equity Per Share	-	-	11.165	4.045	+176%	42.407	-74%	10.134	+10%	6.248	+79%
Usd Market Cap	396115540.000	-9%	430346784.500	340402045.250	+26%	291257986.375	+48%	250424706.176	+72%	193010075.287	+123%
Usd Price Per Share	50.800	-9%	55.190	43.655	+26%	37.353	+48%	30.615	+80%	22.564	+145%
Usd Profit	-	-	14054000.000	13457000.000	+4%	10117000.000	+39%	10702050.000	+31%	6678150.000	+110%
Usd Revenue	-	-	37527000.000	35702250.000	+5%	26837750.000	+40%	27393050.000	+37%	20027675.000	+87%
Usd Total Gains Per Share	-	-	2.058	2.065	0%	1.018	+102%	1.303	+58%	0.788	+161%
	EOD	+4 -4	MRQ	TTM	+22 -14	YOY	+19 -17	5Y	+22 -14	10Y	+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Northeast Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.046
Price to Book Ratio (EOD)	Between	0-1	1.209
Net Profit Margin (MRQ)	Greater than	0	0.375
Operating Margin (MRQ)	Greater than	0	0.596
Quick Ratio (MRQ)	Greater than	1	3.682
Current Ratio (MRQ)	Greater than	1	3.090
Debt to Asset Ratio (MRQ)	Less than	1	0.890
Debt to Equity Ratio (MRQ)	Less than	1	8.064
Return on Equity (MRQ)	Greater than	0.15	0.043
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			6/10 (60.0%)

Create your own Stock Scanner

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

Let's check the technical score of Northeast Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	35.564
Ma 20	Greater than	Ma 50	53.645
Ma 50	Greater than	Ma 100	53.174
Ma 100	Greater than	Ma 200	53.515
Open	Greater than	Close	51.540
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	2,968,976
Total Liabilities	2,641,436
Total Stockholder Equity	327,540

	As reported
Total Liabilities	2,641,436
Total Stockholder Equity	+ 327,540
Total Assets	= 2,968,976

Assets

Total Assets	2,968,976
Total Current Assets	278,130
Long-term Assets	89,282

Total Current Assets

Total Current Assets (as reported)	278,130
Cash And Cash Equivalents	224,900
Short-term Investments	53,230
Total Current Assets (calculated)	278,130
+/-	0

Long-term Assets

Long-term Assets (as reported)	89,282
Property Plant Equipment	27,878
Long Term Investments	60,192
Intangible Assets	1,212
Long-term Assets Other	-89,282
Long-term Assets (calculated)	0
+/-	89,282

Liabilities & Shareholders' Equity

Total Current Liabilities	90,000
Long-term Liabilities	378,423
Total Stockholder Equity	327,540

Total Current Liabilities

Total Current Liabilities (as reported)	90,000
Short-term Debt	90,000
Short Long Term Debt	90,000
Other Current Liabilities	-90,000
Total Current Liabilities (calculated)	90,000
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	378,423
Long term Debt	357,191
Capital Lease Obligations	21,232
Long-term Liabilities (calculated)	378,423
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	327,540
Common Stock	7,804
Retained Earnings	275,074
Accumulated Other Comprehensive Income	-226
Other Stockholders Equity	44,888
Total Stockholder Equity (calculated)	327,540
+/-	0

Other

Capital Stock	7,804
Cash and Short Term Investments	278,130
Common Stock Shares Outstanding	7,591
Liabilities and Stockholders Equity	2,968,976
Net Debt	243,523
Net Invested Capital	774,731
Net Working Capital	188,130
Short Long Term Debt Total	468,423

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

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1995-03-31

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1994-03-31

1993-12-31

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1993-06-30

1993-03-31

1992-12-31

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1992-03-31

1991-12-31

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1990-12-31

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1989-12-31

1989-09-30

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1988-12-31

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1988-03-31

1987-12-31

1987-09-30

1987-06-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
70,900
73,500
141,300
139,500
142,400
145,600
0
0
0
164,200
0
0
178,900
179,100
179,200
182,000
0
190,600
0
0
208,700
207,500
207,300
216,200
218,200
222,300
229,900
238,500
247,500
261,800
265,400
278,700
310,600
322,500
328,700
336,200
354,000
364,400
385,100
415,800
419,139
433,852
443,491
440,079
443,515
431,298
428,907
438,194
439,448
442,216
455,983
447,852
469,715
467,684
472,335
496,973
518,029
538,754
555,123
560,728
575,013
575,900
580,024
567,726
561,036
562,918
570,053
559,508
562,113
556,801
573,680
588,398
586,426
598,274
605,170
618,653
607,201
598,148
604,431
612,677
611,970
622,194
628,813
644,820
607,374
596,393
587,213
594,555
594,952
669,196
670,908
704,710
699,577
670,639
724,955
732,625
750,893
761,931
782,291
810,035
832,928
850,830
858,249
894,101
922,689
986,153
985,568
1,012,659
1,027,046
1,076,874
1,049,637
1,034,446
1,166,143
1,157,736
1,213,717
1,194,127
1,231,402
1,153,858
1,123,053
1,207,416
1,231,458
1,257,635
1,256,780
1,234,092
1,714,719
2,174,402
1,382,547
1,459,955
1,566,116
1,582,759
1,742,944
2,809,417
2,866,479
2,869,938
2,876,461
2,968,976

2,968,976

2,876,461

2,869,938

2,866,479

2,809,417

1,742,944

1,582,759

1,566,116

1,459,955

1,382,547

2,174,402

1,714,719

1,234,092

1,256,780

1,257,635

1,231,458

1,207,416

1,123,053

1,153,858

1,231,402

1,194,127

1,213,717

1,157,736

1,166,143

1,034,446

1,049,637

1,076,874

1,027,046

1,012,659

985,568

986,153

922,689

894,101

858,249

850,830

832,928

810,035

782,291

761,931

750,893

732,625

724,955

670,639

699,577

704,710

670,908

669,196

594,952

594,555

587,213

596,393

607,374

644,820

628,813

622,194

611,970

612,677

604,431

598,148

607,201

618,653

605,170

598,274

586,426

588,398

573,680

556,801

562,113

559,508

570,053

562,918

561,036

567,726

580,024

575,900

575,013

560,728

555,123

538,754

518,029

496,973

472,335

467,684

469,715

447,852

455,983

442,216

439,448

438,194

428,907

431,298

443,515

440,079

443,491

433,852

419,139

415,800

385,100

364,400

354,000

336,200

328,700

322,500

310,600

278,700

265,400

261,800

247,500

238,500

229,900

222,300

218,200

216,200

207,300

207,500

208,700

190,600

182,000

179,200

179,100

178,900

164,200

145,600

142,400

139,500

141,300

73,500

70,900

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
4,400
3,200
5,000
11,000
10,100
10,600
0
0
0
13,600
0
0
7,900
11,400
11,000
6,800
0
12,100
0
0
8,300
200,700
200,700
209,700
0
216,100
216,100
232,400
241,300
255,600
259,500
272,000
304,200
316,100
322,200
329,600
347,400
357,900
378,800
409,700
413,244
428,267
438,042
434,711
438,258
-482,531
424,510
30,297
31,551
-815,399
48,086
10,705
13,737
19,211
21,251
12,885
22,600
16,841
15,420
13,562
15,212
12,873
16,841
13,671
12,737
13,352
13,021
13,432
11,453
13,328
11,506
11,693
11,689
14,835
13,064
12,686
9,568
15,223
12,700
11,580
11,201
22,516
49,517
74,060
111,130
85,175
81,364
60,124
66,539
255,850
203,554
263,043
271,118
187,531
195,558
178,144
187,095
196,140
193,877
191,110
210,596
191,758
187,557
170,702
181,943
251,729
220,832
202,729
246,307
259,976
245,323
220,562
311,808
245,089
284,874
215,748
229,791
132,681
142,617
159,235
155,093
208,575
270,846
171,509
525,285
1,070,228
250,986
223,532
281,534
226,990
220,879
218,014
270,363
251,313
204,646
278,130

278,130

204,646

251,313

270,363

218,014

220,879

226,990

281,534

223,532

250,986

1,070,228

525,285

171,509

270,846

208,575

155,093

159,235

142,617

132,681

229,791

215,748

284,874

245,089

311,808

220,562

245,323

259,976

246,307

202,729

220,832

251,729

181,943

170,702

187,557

191,758

210,596

191,110

193,877

196,140

187,095

178,144

195,558

187,531

271,118

263,043

203,554

255,850

66,539

60,124

81,364

85,175

111,130

74,060

49,517

22,516

11,201

11,580

12,700

15,223

9,568

12,686

13,064

14,835

11,689

11,693

11,506

13,328

11,453

13,432

13,021

13,352

12,737

13,671

16,841

12,873

15,212

13,562

15,420

16,841

22,600

12,885

21,251

19,211

13,737

10,705

48,086

-815,399

31,551

30,297

424,510

-482,531

438,258

434,711

438,042

428,267

413,244

409,700

378,800

357,900

347,400

329,600

322,200

316,100

304,200

272,000

259,500

255,600

241,300

232,400

216,100

209,700

200,700

8,300

12,100

6,800

11,000

11,400

7,900

13,600

10,600

10,100

11,000

5,000

3,200

4,400

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
4,400
3,200
5,000
11,000
10,100
9,500
0
0
0
12,700
0
0
7,900
10,400
11,000
6,800
0
11,300
0
0
8,300
14,700
17,200
22,400
0
11,600
11,600
9,300
9,100
15,700
14,000
17,600
9,400
12,200
11,200
18,900
12,600
12,100
9,000
11,800
11,081
8,485
9,904
8,162
8,280
10,102
10,622
25,780
12,428
15,017
10,183
10,705
13,737
17,278
21,251
12,885
22,600
14,648
13,343
11,270
12,809
10,318
14,577
11,053
10,059
10,674
10,481
10,836
8,963
10,742
8,915
9,162
9,401
12,544
10,788
10,392
7,270
13,023
10,567
9,338
9,053
20,436
47,525
72,182
3,283
3,227
79,798
58,363
64,880
2,538
3,341
127,612
142,569
65,934
77,351
63,427
74,363
82,259
83,530
83,269
105,073
89,850
86,213
66,363
91,452
151,157
126,249
112,196
147,442
163,283
150,815
128,223
222,067
157,402
205,717
137,616
152,853
56,907
68,361
86,340
88,775
143,657
203,265
109,360
464,426
1,010,491
192,449
166,209
225,811
172,079
166,954
164,316
216,571
197,909
204,646
224,900

224,900

204,646

197,909

216,571

164,316

166,954

172,079

225,811

166,209

192,449

1,010,491

464,426

109,360

203,265

143,657

88,775

86,340

68,361

56,907

152,853

137,616

205,717

157,402

222,067

128,223

150,815

163,283

147,442

112,196

126,249

151,157

91,452

66,363

86,213

89,850

105,073

83,269

83,530

82,259

74,363

63,427

77,351

65,934

142,569

127,612

3,341

2,538

64,880

58,363

79,798

3,227

3,283

72,182

47,525

20,436

9,053

9,338

10,567

13,023

7,270

10,392

10,788

12,544

9,401

9,162

8,915

10,742

8,963

10,836

10,481

10,674

10,059

11,053

14,577

10,318

12,809

11,270

13,343

14,648

22,600

12,885

21,251

17,278

13,737

10,705

10,183

15,017

12,428

25,780

10,622

10,102

8,280

8,162

9,904

8,485

11,081

11,800

9,000

12,100

12,600

18,900

11,200

12,200

9,400

17,600

14,000

15,700

9,100

9,300

11,600

22,400

17,200

14,700

8,300

11,300

6,800

11,000

10,400

7,900

12,700

9,500

10,100

11,000

5,000

3,200

4,400

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508
0
0
0
4,406
0
0
0
2,186
0
0
0
692
0
0
0
4,619
0
0
0
2,529
0
0
0
1,677
0
0
0
3,467
0
0
0
3,666
0
0
0
13,416
0
0
106,472
80,704
80,704
139,480
136,730
125,736
99,231
133,363
128,549
121,597
118,207
114,717
112,732
113,881
110,347
107,841
105,523
101,908
101,344
104,339
90,491
100,572
94,583
90,533
98,865
96,693
94,508
92,339
89,741
87,687
85,777
78,132
76,938
75,774
74,256
72,895
66,318
64,918
67,581
62,149
60,859
59,737
58,537
57,323
55,723
54,911
53,925
53,698
53,792
53,404
53,052
53,230

53,230

53,052

53,404

53,792

53,698

53,925

54,911

55,723

57,323

58,537

59,737

60,859

62,149

67,581

64,918

66,318

72,895

74,256

75,774

76,938

78,132

85,777

87,687

89,741

92,339

94,508

96,693

98,865

90,533

94,583

100,572

90,491

104,339

101,344

101,908

105,523

107,841

110,347

113,881

112,732

114,717

118,207

121,597

128,549

133,363

99,231

125,736

136,730

139,480

80,704

106,472

13,416

3,666

3,467

1,677

2,529

4,619

692

2,186

4,406

508

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
900
0
0
0
1,000
0
0
0
800
0
0
0
1,100
1,100
0
0
1,400
1,400
0
0
1,500
1,500
0
0
1,900
0
0
0
2,000
0
0
0
2,404
2,404
0
0
2,403
319
0
0
2,229
2,229
0
0
1,933
1,933
0
0
2,193
2,077
2,292
2,403
2,555
2,264
2,618
2,678
2,679
2,539
2,596
2,490
2,587
2,590
2,530
2,288
2,291
2,275
2,294
2,298
2,200
2,133
2,242
2,148
2,081
1,992
1,878
1,375
1,244
1,566
1,761
1,659
1,840
1,751
2,068
0
0
0
0
0
0
0
5,154
4,439
9,035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0

2,000

9,035

4,439

5,154

2,068

1,751

1,840

1,659

1,761

1,566

1,244

1,375

1,878

1,992

2,081

2,148

2,242

2,133

2,200

2,298

2,294

2,275

2,291

2,288

2,530

2,590

2,587

2,490

2,596

2,539

2,679

2,678

2,618

2,264

2,555

2,403

2,292

2,077

2,193

1,933

2,229

319

2,403

2,404

2,000

1,900

1,500

1,400

1,100

800

1,000

900

1,100

Other Current 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
184,900
183,500
187,300
0
203,100
0
223,100
232,200
238,400
245,500
254,400
294,800
302,000
311,000
310,700
334,800
343,800
369,800
397,900
402,163
417,378
428,137
426,549
429,978
-495,036
413,570
4,517
19,123
-832,645
37,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,345
0
0
0
13,435
0
0
0
11,519
0
0
4,634
7,399
9,506
6,333
4,539
8,655
3,290
1,799
1,276
6,210
1,707
2,331
370
32,853
1,336
161
1,107,319
1,023,875
1,053,336
1,160,284
0
176,679
167,044
164,316
216,571
199,909
218,346
238,100

238,100

218,346

199,909

216,571

164,316

167,044

176,679

1,160,284

1,053,336

1,023,875

1,107,319

161

1,336

32,853

370

2,331

1,707

6,210

1,276

1,799

3,290

8,655

4,539

6,333

9,506

7,399

4,634

11,519

13,435

14,345

37,903

-832,645

19,123

4,517

413,570

-495,036

429,978

426,549

428,137

417,378

402,163

397,900

369,800

343,800

334,800

310,700

311,000

302,000

294,800

254,400

245,500

238,400

232,200

223,100

203,100

187,300

183,500

184,900

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
9,100
12,600
19,800
12,300
12,400
5,500
0
0
0
6,100
0
0
14,500
9,600
11,100
15,400
0
14,800
0
0
27,900
6,800
6,600
6,500
0
6,200
6,200
6,100
6,200
6,200
5,900
6,700
6,400
6,400
6,500
6,600
6,600
6,500
6,300
6,100
5,895
5,586
5,449
5,369
5,257
913,829
4,397
407,897
407,897
1,257,615
407,897
25,423
35,757
46,672
52,199
70,022
71,509
72,561
74,132
73,010
83,246
81,422
86,112
89,073
93,431
95,781
97,935
94,750
94,158
100,884
125,168
150,998
149,700
156,001
165,259
179,385
181,057
169,956
181,651
189,943
191,132
183,555
176,187
175,273
255,122
251,070
156,973
153,754
150,397
146,956
150,586
147,754
142,313
135,216
131,368
127,465
124,905
125,814
121,759
118,802
115,956
112,370
111,882
114,747
100,432
110,105
103,658
99,226
107,275
107,776
105,928
103,487
100,476
98,115
95,859
94,538
93,028
91,579
94,996
92,964
85,407
83,940
86,542
83,998
82,115
80,299
78,225
76,139
73,867
72,600
70,780
89,556
89,207
89,441
29,882
89,282

89,282

29,882

89,441

89,207

89,556

70,780

72,600

73,867

76,139

78,225

80,299

82,115

83,998

86,542

83,940

85,407

92,964

94,996

91,579

93,028

94,538

95,859

98,115

100,476

103,487

105,928

107,776

107,275

99,226

103,658

110,105

100,432

114,747

111,882

112,370

115,956

118,802

121,759

125,814

124,905

127,465

131,368

135,216

142,313

147,754

150,586

146,956

150,397

153,754

156,973

251,070

255,122

175,273

176,187

183,555

191,132

189,943

181,651

169,956

181,057

179,385

165,259

156,001

149,700

150,998

125,168

100,884

94,158

94,750

97,935

95,781

93,431

89,073

86,112

81,422

83,246

73,010

74,132

72,561

71,509

70,022

52,199

46,672

35,757

25,423

407,897

1,257,615

407,897

4,397

913,829

5,257

5,369

5,449

5,586

5,895

6,100

6,300

6,500

6,600

6,500

6,400

6,700

5,900

6,200

6,100

6,200

6,500

6,600

6,800

27,900

14,800

15,400

11,100

9,600

14,500

6,100

5,500

12,400

12,300

19,800

12,600

9,100

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
1,200
1,200
2,000
2,500
1,900
2,100
0
0
0
2,200
0
0
3,200
3,200
3,300
3,300
0
3,000
0
0
3,900
3,900
3,800
3,800
3,700
3,600
3,500
3,700
3,900
4,000
3,800
4,600
4,400
4,500
4,700
4,800
4,900
5,000
4,900
4,800
4,638
4,398
4,330
4,318
4,275
4,119
3,989
4,157
4,220
4,150
4,100
4,217
4,178
3,951
4,157
4,272
4,285
4,353
3,881
4,087
4,306
4,507
7,466
7,694
7,546
7,316
7,481
7,126
7,228
7,545
7,389
7,707
8,126
8,684
9,174
9,099
8,845
8,744
8,803
8,688
8,416
7,997
7,968
8,013
8,079
8,271
8,396
9,262
8,918
9,205
9,295
10,434
10,013
10,075
9,827
9,624
9,211
9,135
8,780
8,494
8,095
8,253
8,460
8,461
8,101
7,801
7,452
7,179
7,002
6,937
7,274
7,061
6,762
6,591
6,314
6,112
5,786
5,582
10,778
10,390
9,810
9,670
9,372
12,539
11,908
11,271
10,554
9,977
9,493
9,606
9,102
27,333
26,967
27,737
28,597
27,878

27,878

28,597

27,737

26,967

27,333

9,102

9,606

9,493

9,977

10,554

11,271

11,908

12,539

9,372

9,670

9,810

10,390

10,778

5,582

5,786

6,112

6,314

6,591

6,762

7,061

7,274

6,937

7,002

7,179

7,452

7,801

8,101

8,461

8,460

8,253

8,095

8,494

8,780

9,135

9,211

9,624

9,827

10,075

10,013

10,434

9,295

9,205

8,918

9,262

8,396

8,271

8,079

8,013

7,968

7,997

8,416

8,688

8,803

8,744

8,845

9,099

9,174

8,684

8,126

7,707

7,389

7,545

7,228

7,126

7,481

7,316

7,546

7,694

7,466

4,507

4,306

4,087

3,881

4,353

4,285

4,272

4,157

3,951

4,178

4,217

4,100

4,150

4,220

4,157

3,989

4,119

4,275

4,318

4,330

4,398

4,638

4,800

4,900

5,000

4,900

4,800

4,700

4,500

4,400

4,600

3,800

4,000

3,900

3,700

3,500

3,600

3,700

3,800

3,900

3,000

3,300

3,200

2,200

2,100

1,900

2,500

2,000

1,200

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,257
1,188
1,120
1,051
982
914
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
408
1,907
2,507
2,881
3,468
5,213
4,628
4,390
4,390
4,390
4,390
4,491
4,491
4,491
4,491
4,083
4,083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,083

4,491

4,390

4,628

5,213

3,468

2,881

2,507

1,907

408

914

982

1,051

1,120

1,188

1,257

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
322,111
354,511
351,383
365,312
387,511
399,970
387,046
442,827
487,680
507,185
522,734
526,994
549,329
573,671
577,452
610,211
631,313
684,899
702,202
697,605
726,165
772,810
742,987
780,229
765,056
776,168
816,277
874,150
1,050,132
1,019,620
1,041,028
82,712
81,278
79,933
73,481
72,157
74,847
69,424
68,058
66,967
65,765
64,517
62,678
61,709
60,537
60,363
60,589
60,174
59,724
60,192

60,192

59,724

60,174

60,589

60,363

60,537

61,709

62,678

64,517

65,765

66,967

68,058

69,424

74,847

72,157

73,481

79,933

81,278

82,712

1,041,028

1,019,620

1,050,132

874,150

816,277

776,168

765,056

780,229

742,987

772,810

726,165

697,605

702,202

684,899

631,313

610,211

577,452

573,671

549,329

526,994

522,734

507,185

487,680

442,827

387,046

399,970

387,511

365,312

351,383

354,511

322,111

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
1,257
1,188
1,120
1,051
982
914
408
408
1,324
1,258
1,191
1,125
1,058
992
925
859
792
737
2,774
2,697
2,599
2,569
2,528
2,461
2,394
2,328
2,261
5,198
6,477
6,991
8,254
13,536
13,115
12,835
12,640
12,451
7,880
8,311
8,125
7,785
7,463
7,288
7,113
13,739
13,344
13,133
13,133
5,012
4,749
4,487
4,487
3,957
3,751
3,544
3,334
3,124
2,962
2,798
2,632
2,466
2,338
2,209
2,078
1,947
1,840
1,732
1,623
1,514
1,408
4,146
4,146
4,087
3,973
3,837
3,768
3,583
3,485
3,285
2,940
2,641
2,116
2,113
2,323
2,035
2,149
2,061
1,906
1,645
1,696
1,285
1,141
1,860
1,651
1,530
1,285
1,212

1,212

1,285

1,530

1,651

1,860

1,141

1,285

1,696

1,645

1,906

2,061

2,149

2,035

2,323

2,113

2,116

2,641

2,940

3,285

3,485

3,583

3,768

3,837

3,973

4,087

4,146

1,408

1,514

1,623

1,732

1,840

1,947

2,078

2,209

2,338

2,466

2,632

2,798

2,962

3,124

3,334

3,544

3,751

3,957

4,487

4,749

5,012

13,133

13,344

13,739

7,113

7,288

7,463

7,785

8,125

8,311

7,880

12,451

12,640

12,835

13,115

13,536

8,254

6,991

6,477

5,198

2,261

2,328

2,394

2,461

2,528

2,569

2,599

2,697

2,774

737

792

859

925

992

1,058

1,125

1,191

1,258

1,324

408

914

982

1,051

1,120

1,188

1,257

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
236,637
142,305
150,071
168,915
160,076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

160,076

168,915

150,071

142,305

236,637

Other Assets

0
0
0
0
0
0
0
0
0
0
57,400
57,700
116,500
116,200
119,900
129,500
0
0
0
144,500
0
0
156,500
158,100
157,100
159,800
0
163,700
0
0
172,500
0
0
0
218,200
0
229,900
0
0
0
0
0
0
0
0
0
0
0
0
0
38,163
38,268
38,532
38,055
37,762
35,118
33,848
37,423
58,776
46,966
43,694
411,724
420,220
401,802
398,885
414,065
423,920
449,352
465,572
474,156
476,555
481,606
477,071
464,982
454,868
453,784
459,097
451,326
456,502
442,588
437,006
425,707
425,036
427,437
426,847
426,583
416,576
412,969
410,080
411,153
409,637
416,123
403,109
395,487
241,122
260,148
348,876
380,677
378,016
266,390
316,768
293,913
286,146
347,892
398,029
427,016
438,893
439,977
466,655
500,123
506,376
546,702
558,810
608,652
640,314
624,319
661,078
710,704
673,464
709,122
698,386
710,397
753,859
814,532
832,984
883,841
908,583
929,598
885,440
955,217
990,958
965,120
899,392
978,585
1,107,319
1,023,875
1,053,336
1,160,284
1,210,715
1,283,169
1,451,285
2,501,847
2,506,909
2,529,184
2,641,933
2,601,564

2,601,564

2,641,933

2,529,184

2,506,909

2,501,847

1,451,285

1,283,169

1,210,715

1,160,284

1,053,336

1,023,875

1,107,319

978,585

899,392

965,120

990,958

955,217

885,440

929,598

908,583

883,841

832,984

814,532

753,859

710,397

698,386

709,122

673,464

710,704

661,078

624,319

640,314

608,652

558,810

546,702

506,376

500,123

466,655

439,977

438,893

427,016

398,029

347,892

286,146

293,913

316,768

266,390

378,016

380,677

348,876

260,148

241,122

395,487

403,109

416,123

409,637

411,153

410,080

412,969

416,576

426,583

426,847

427,437

425,036

425,707

437,006

442,588

456,502

451,326

459,097

453,784

454,868

464,982

477,071

481,606

476,555

474,156

465,572

449,352

423,920

414,065

398,885

401,802

420,220

411,724

43,694

46,966

58,776

37,423

33,848

35,118

37,762

38,055

38,532

38,268

38,163

229,900

218,200

172,500

163,700

159,800

157,100

158,100

156,500

144,500

129,500

119,900

116,200

116,500

57,700

57,400

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
8,900
63,100
130,600
127,700
130,300
133,600
0
0
0
151,400
0
0
165,200
165,000
164,700
167,300
0
174,800
0
0
192,000
190,200
189,000
197,400
199,700
204,100
211,700
219,800
228,300
241,900
244,900
255,600
286,900
297,400
303,000
310,000
327,300
337,700
357,900
381,100
391,544
405,726
407,247
410,134
412,884
393,680
390,135
398,695
398,685
400,312
420,411
404,582
425,799
424,011
435,326
460,608
480,402
502,301
517,035
522,418
536,476
536,031
539,609
527,006
521,734
523,822
529,450
518,352
520,491
515,951
533,039
547,179
543,500
558,000
563,845
570,740
558,887
550,831
555,259
563,226
561,874
571,288
577,553
579,845
542,485
531,439
521,025
528,655
530,082
550,057
552,051
589,779
583,840
556,837
611,109
618,242
636,885
649,865
669,049
699,112
720,441
737,991
744,545
779,488
808,163
869,562
874,015
897,717
908,371
954,077
923,743
904,443
1,032,356
1,019,306
1,070,326
1,045,636
1,078,214
1,000,278
964,952
1,044,016
1,071,933
1,092,896
1,084,229
1,052,130
1,497,857
1,942,011
1,143,039
1,220,718
1,318,647
1,334,438
1,490,781
2,545,990
2,582,610
2,573,275
2,564,892
2,641,436

2,641,436

2,564,892

2,573,275

2,582,610

2,545,990

1,490,781

1,334,438

1,318,647

1,220,718

1,143,039

1,942,011

1,497,857

1,052,130

1,084,229

1,092,896

1,071,933

1,044,016

964,952

1,000,278

1,078,214

1,045,636

1,070,326

1,019,306

1,032,356

904,443

923,743

954,077

908,371

897,717

874,015

869,562

808,163

779,488

744,545

737,991

720,441

699,112

669,049

649,865

636,885

618,242

611,109

556,837

583,840

589,779

552,051

550,057

530,082

528,655

521,025

531,439

542,485

579,845

577,553

571,288

561,874

563,226

555,259

550,831

558,887

570,740

563,845

558,000

543,500

547,179

533,039

515,951

520,491

518,352

529,450

523,822

521,734

527,006

539,609

536,031

536,476

522,418

517,035

502,301

480,402

460,608

435,326

424,011

425,799

404,582

420,411

400,312

398,685

398,695

390,135

393,680

412,884

410,134

407,247

405,726

391,544

381,100

357,900

337,700

327,300

310,000

303,000

297,400

286,900

255,600

244,900

241,900

228,300

219,800

211,700

204,100

199,700

197,400

189,000

190,200

192,000

174,800

167,300

164,700

165,000

165,200

151,400

133,600

130,300

127,700

130,600

63,100

8,900

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
5,900
0
0
0
5,800
0
0
0
2,000
0
0
38,400
2,500
2,500
2,500
0
25,300
0
0
38,600
25,400
23,700
19,400
5,400
1,500
5,300
1,400
1,400
1,300
1,200
1,100
1,100
44,700
42,300
0
37,300
42,300
61,400
381,100
384,300
398,500
407,200
402,900
405,700
393,700
390,100
398,700
398,700
400,300
413,200
404,600
425,800
424,000
428,100
447,400
467,200
488,700
36,344
46,606
519,700
519,300
522,900
510,300
505,100
507,200
512,800
500,300
502,000
33,105
31,685
36,159
28,791
32,841
39,642
39,765
33,286
34,435
39,238
45,960
41,456
46,168
53,778
62,034
13,226
2,515
1,009
1,744
1,836
1,209
484
1,570
2,360
625
1,970
2,468
2,585
2,984
3,804
2,775
2,861
2,349
2,479
2,426
2,753
846,300
850,600
874,200
884,900
930,500
899,200
880,600
1,008,500
995,300
1,046,300
1,021,508
1,053,997
985,449
950,095
1,029,132
1,057,021
12,440
1,032,630
998,937
1,421,805
1,877,430
1,101,310
1,168,195
1,283,122
15,000
955,761
1,042,093
132,000
311,000
228,000
90,000

90,000

228,000

311,000

132,000

1,042,093

955,761

15,000

1,283,122

1,168,195

1,101,310

1,877,430

1,421,805

998,937

1,032,630

12,440

1,057,021

1,029,132

950,095

985,449

1,053,997

1,021,508

1,046,300

995,300

1,008,500

880,600

899,200

930,500

884,900

874,200

850,600

846,300

2,753

2,426

2,479

2,349

2,861

2,775

3,804

2,984

2,585

2,468

1,970

625

2,360

1,570

484

1,209

1,836

1,744

1,009

2,515

13,226

62,034

53,778

46,168

41,456

45,960

39,238

34,435

33,286

39,765

39,642

32,841

28,791

36,159

31,685

33,105

502,000

500,300

512,800

507,200

505,100

510,300

522,900

519,300

519,700

46,606

36,344

488,700

467,200

447,400

428,100

424,000

425,800

404,600

413,200

400,300

398,700

390,100

393,700

405,700

402,900

407,200

398,500

384,300

381,100

61,400

42,300

37,300

42,300

44,700

1,100

1,200

1,300

1,400

5,300

1,500

5,400

19,400

23,700

25,400

38,600

25,300

2,500

38,400

2,000

5,800

5,900

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
5,900
0
0
0
5,800
0
0
0
2,000
0
0
38,400
2,500
2,500
2,500
0
25,300
0
0
38,600
25,400
23,700
19,400
5,400
1,500
5,300
1,400
1,400
1,300
1,200
1,100
1,100
44,700
42,300
0
37,300
42,300
61,400
0
96,500
104,690
121,835
117,206
14,691
0
0
84,474
0
0
0
0
0
0
0
0
0
0
36,344
46,606
0
0
0
0
0
0
0
0
0
33,105
31,685
36,159
28,791
32,841
39,642
39,765
33,286
34,435
39,238
45,960
41,456
46,168
53,778
62,034
13,226
2,515
1,009
1,744
1,836
1,209
484
1,570
2,360
625
1,970
2,468
2,585
2,984
3,804
2,775
2,861
2,349
2,479
2,426
2,753
30,075
30,046
20,024
20,017
20,011
20,004
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
60,000
0
12,440
0
0
0
0
0
0
0
15,000
0
0
132,000
311,000
228,000
90,000

90,000

228,000

311,000

132,000

15,000

12,440

60,000

15,000

20,004

20,011

20,017

20,024

30,046

30,075

2,753

2,426

2,479

2,349

2,861

2,775

3,804

2,984

2,585

2,468

1,970

625

2,360

1,570

484

1,209

1,836

1,744

1,009

2,515

13,226

62,034

53,778

46,168

41,456

45,960

39,238

34,435

33,286

39,765

39,642

32,841

28,791

36,159

31,685

33,105

46,606

36,344

84,474

14,691

117,206

121,835

104,690

96,500

61,400

42,300

37,300

42,300

44,700

1,100

1,200

1,300

1,400

5,300

1,500

5,400

19,400

23,700

25,400

38,600

25,300

2,500

38,400

2,000

5,800

5,900

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
66,719
0
0
0
25,037
0
0
32,856
25,037
30,046
20,024
20,017
20,011
20,004
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
60,000
0
12,440
0
0
0
0
0
0
0
0
0
0
132,000
311,000
228,000
90,000

90,000

228,000

311,000

132,000

12,440

60,000

15,000

20,004

20,011

20,017

20,024

30,046

25,037

32,856

25,037

66,719

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240,935
259,982
266,596
266,961
275,434
274,136
287,894
299,813
303,715
303,198
314,848
301,817
330,478
318,743
312,851
340,764
352,571
377,820
393,717
382,252
401,325
396,219
400,162
400,824
383,397
395,293
390,287
371,272
382,446
364,554
361,014
363,649
361,266
363,374
356,592
364,991
369,651
385,386
380,907
374,434
380,364
384,197
383,015
380,366
401,364
401,118
393,733
401,024
403,735
422,188
455,775
501,518
505,586
484,623
532,098
536,522
563,310
574,329
593,795
631,720
655,177
674,759
693,478
726,766
752,949
800,432
805,409
839,571
849,479
889,850
862,723
848,654
976,280
954,940
1,015,507
985,591
1,016,624
942,371
907,956
938,909
1,012,514
1,012,352
1,017,630
983,937
1,298,704
1,862,430
1,086,310
1,153,195
1,268,122
1,287,693
1,328,399
2,235,409
0
0
0
0

2,235,409

1,328,399

1,287,693

1,268,122

1,153,195

1,086,310

1,862,430

1,298,704

983,937

1,017,630

1,012,352

1,012,514

938,909

907,956

942,371

1,016,624

985,591

1,015,507

954,940

976,280

848,654

862,723

889,850

849,479

839,571

805,409

800,432

752,949

726,766

693,478

674,759

655,177

631,720

593,795

574,329

563,310

536,522

532,098

484,623

505,586

501,518

455,775

422,188

403,735

401,024

393,733

401,118

401,364

380,366

383,015

384,197

380,364

374,434

380,907

385,386

369,651

364,991

356,592

363,374

361,266

363,649

361,014

364,554

382,446

371,272

390,287

395,293

383,397

400,824

400,162

396,219

401,325

382,252

393,717

377,820

352,571

340,764

312,851

318,743

330,478

301,817

314,848

303,198

303,715

299,813

287,894

274,136

275,434

266,961

266,596

259,982

240,935

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
-5,900
0
0
0
-5,800
0
0
0
-2,000
0
0
-38,400
-2,500
-2,500
-2,500
0
-25,300
0
0
-38,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,100
287,800
293,810
285,365
285,694
391,009
393,700
390,100
314,226
398,700
400,300
413,200
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
393,733
401,024
403,735
422,188
455,775
501,518
505,586
484,623
532,098
536,522
563,310
574,329
593,795
631,720
655,177
674,759
693,478
726,766
752,949
800,432
805,409
839,571
849,479
889,850
862,723
848,654
976,280
954,940
1,015,507
985,591
1,016,624
0
0
0
0
0
0
0
0
0
0
0
0
-15,000
955,761
1,042,093
-132,000
-311,000
-228,000
-90,000

-90,000

-228,000

-311,000

-132,000

1,042,093

955,761

-15,000

1,016,624

985,591

1,015,507

954,940

976,280

848,654

862,723

889,850

849,479

839,571

805,409

800,432

752,949

726,766

693,478

674,759

655,177

631,720

593,795

574,329

563,310

536,522

532,098

484,623

505,586

501,518

455,775

422,188

403,735

401,024

393,733

413,200

400,300

398,700

314,226

390,100

393,700

391,009

285,694

285,365

293,810

287,800

381,100

-38,600

-25,300

-2,500

-38,400

-2,000

-5,800

-5,900

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
8,900
3,000
23,200
18,900
23,400
18,500
0
0
0
27,100
0
0
2,500
38,000
33,600
37,400
0
23,100
0
0
2,100
12,300
11,900
23,500
4,600
52,100
1,600
68,700
65,700
79,000
80,600
72,600
105,100
60,700
57,600
93,000
65,600
62,300
67,700
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
90,285
86,204
86,596
90,068
90,839
92,283
96,558
49,554
55,566
103,536
102,694
98,915
90,013
101,401
95,166
96,984
101,285
98,449
114,458
107,557
104,364
110,463
113,989
104,751
103,641
73,033
62,954
66,989
75,392
71,894
71,856
71,697
64,421
56,144
53,954
53,830
53,707
53,586
53,467
53,346
53,226
43,127
38,047
52,990
52,933
52,878
52,822
52,769
45,238
40,210
40,182
40,145
40,106
40,064
54,534
54,505
44,496
44,499
44,504
923,743
39,531
39,548
39,563
39,579
39,594
39,612
30,152
35,395
80,080
34,758
46,876
34,157
36,791
144,595
36,111
20,668
20,266
19,862
1,334,438
1,490,781
2,545,990
132,000
273,533
318,193
378,423

378,423

318,193

273,533

132,000

2,545,990

1,490,781

1,334,438

19,862

20,266

20,668

36,111

144,595

36,791

34,157

46,876

34,758

80,080

35,395

30,152

39,612

39,594

39,579

39,563

39,548

39,531

923,743

44,504

44,499

44,496

54,505

54,534

40,064

40,106

40,145

40,182

40,210

45,238

52,769

52,822

52,878

52,933

52,990

38,047

43,127

53,226

53,346

53,467

53,586

53,707

53,830

53,954

56,144

64,421

71,697

71,856

71,894

75,392

66,989

62,954

73,033

103,641

104,751

113,989

110,463

104,364

107,557

114,458

98,449

101,285

96,984

95,166

101,401

90,013

98,915

102,694

103,536

55,566

49,554

96,558

92,283

90,839

90,068

86,596

86,204

90,285

7,200

67,700

62,300

65,600

93,000

57,600

60,700

105,100

72,600

80,600

79,000

65,700

68,700

1,600

52,100

4,600

23,500

11,900

12,300

2,100

23,100

37,400

33,600

38,000

2,500

27,100

18,500

23,400

18,900

23,200

3,000

8,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,027
10,023
10,019
10,017
10,015
10,013
10,010
10,007
10,005
10,002
10,000
9,998
9,996
9,994
9,994
9,994
9,986
9,975
9,961
24,459
24,459
24,472
24,482
24,493
24,513
24,531
24,548
24,563
24,579
24,594
24,612
15,152
20,395
20,080
19,758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19,758

20,080

20,395

15,152

24,612

24,594

24,579

24,563

24,548

24,531

24,513

24,493

24,482

24,472

24,459

9,961

9,975

9,986

9,994

9,996

9,998

10,000

10,002

10,005

10,007

10,010

10,013

10,015

10,017

10,019

10,023

10,027

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
406
406
406
406
406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

406

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
2,666
2,833
4,216
2,684
2,700
2,676
3,021
3,433
2,339
2,286
2,807
2,444
2,495
2,570
2,796
2,574
4,526
3,038
3,215
2,949
2,765
3,739
5,389
3,799
3,117
3,669
3,240
3,326
3,399
3,833
2,783
3,007
2,980
7,797
2,861
2,342
2,917
3,056
3,125
2,440
3,160
4,066
4,064
4,147
3,317
3,615
4,905
5,091
4,289
7,010
6,625
7,828
7,249
8,145
8,708
11,029
7,872
9,531
8,523
9,262
12,116
10,664
8,443
10,190
12,397
14,596
14,101
13,650
14,393
19,723
16,503
16,258
16,528
24,135
14,983
19,202
19,927
26,125
21,601
25,027
24,661
30,481
29,439
28,711
54,558
43,470
36,061
47,257
30,663
27,073
23,343
29,678
0
0
0
0

29,678

23,343

27,073

30,663

47,257

36,061

43,470

54,558

28,711

29,439

30,481

24,661

25,027

21,601

26,125

19,927

19,202

14,983

24,135

16,528

16,258

16,503

19,723

14,393

13,650

14,101

14,596

12,397

10,190

8,443

10,664

12,116

9,262

8,523

9,531

7,872

11,029

8,708

8,145

7,249

7,828

6,625

7,010

4,289

5,091

4,905

3,615

3,317

4,147

4,064

4,066

3,160

2,440

3,125

3,056

2,917

2,342

2,861

7,797

2,980

3,007

2,783

3,833

3,399

3,326

3,240

3,669

3,117

3,799

5,389

3,739

2,765

2,949

3,215

3,038

4,526

2,574

2,796

2,570

2,495

2,444

2,807

2,286

2,339

3,433

3,021

2,676

2,700

2,684

4,216

2,833

2,666

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
10,100
10,400
10,700
11,800
12,100
12,000
0
0
0
12,800
0
0
13,700
14,100
14,500
14,700
0
15,800
0
0
16,700
17,300
18,300
18,800
18,500
18,200
18,200
18,700
19,200
19,900
20,500
23,100
23,700
25,100
25,700
26,200
26,700
26,700
27,200
34,700
27,594
28,126
29,071
29,946
30,631
30,445
31,599
32,327
33,590
34,731
35,573
36,097
36,743
36,499
37,009
36,365
37,627
36,453
38,089
38,310
38,537
39,870
40,415
40,720
39,303
39,096
40,604
41,155
41,622
40,850
40,641
41,219
42,926
40,273
41,324
47,914
48,314
47,317
49,172
49,451
50,096
50,906
51,259
64,975
64,889
64,954
66,188
65,900
64,870
119,139
118,857
114,931
115,737
113,802
113,846
114,383
114,008
112,066
113,242
110,923
112,487
112,839
113,704
114,613
114,526
116,591
111,553
114,942
118,675
122,797
125,894
130,003
133,787
138,430
143,391
148,491
153,188
153,580
158,101
163,400
159,525
164,739
172,551
181,962
216,862
232,391
239,508
239,237
247,469
248,321
252,163
263,427
283,869
296,663
311,569
327,540

327,540

311,569

296,663

283,869

263,427

252,163

248,321

247,469

239,237

239,508

232,391

216,862

181,962

172,551

164,739

159,525

163,400

158,101

153,580

153,188

148,491

143,391

138,430

133,787

130,003

125,894

122,797

118,675

114,942

111,553

116,591

114,526

114,613

113,704

112,839

112,487

110,923

113,242

112,066

114,008

114,383

113,846

113,802

115,737

114,931

118,857

119,139

64,870

65,900

66,188

64,954

64,889

64,975

51,259

50,906

50,096

49,451

49,172

47,317

48,314

47,914

41,324

40,273

42,926

41,219

40,641

40,850

41,622

41,155

40,604

39,096

39,303

40,720

40,415

39,870

38,537

38,310

38,089

36,453

37,627

36,365

37,009

36,499

36,743

36,097

35,573

34,731

33,590

32,327

31,599

30,445

30,631

29,946

29,071

28,126

27,594

34,700

27,200

26,700

26,200

25,700

25,100

23,700

23,100

20,500

19,900

19,200

18,700

18,200

18,500

18,800

18,300

17,300

16,700

15,800

14,700

14,500

14,100

13,700

12,800

12,000

12,100

11,800

10,700

10,400

10,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
-600
-700
-900
0
0
0
-900
0
0
0
-1,100
-1,100
-900
0
-1,600
0
0
0
-1,900
-1,900
0
1,200
-1,200
1,200
-1,300
-1,200
-1,700
-1,700
-1,900
-1,900
-900
0
0
0
0
2,800
2,800
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,786
2,525
2,525
2,515
2,523
2,520
2,525
2,527
2,444
2,447
2,452
2,453
2,453
2,449
2,371
2,324
2,315
2,315
2,321
2,321
2,321
2,321
2,321
2,322
2,322
2,324
2,331
3,505
3,505
3,507
3,507
3,507
3,507
10,383
10,383
10,383
10,447
10,447
10,434
10,433
10,433
10,141
10,248
9,846
9,819
9,588
9,593
9,520
9,331
9,317
8,831
8,831
8,815
8,832
8,890
8,939
8,925
8,939
9,047
9,049
9,042
9,042
9,039
9,052
8,634
8,199
8,192
8,345
8,345
8,151
8,173
7,816
7,727
7,442
7,477
7,511
7,669
7,669
7,797
7,804

7,804

7,797

7,669

7,511

7,477

7,442

7,727

7,816

8,173

8,151

8,345

8,192

8,199

8,634

9,052

9,039

9,042

9,049

9,047

8,939

8,925

8,939

8,890

8,832

8,815

8,831

9,317

9,331

9,520

9,593

9,588

9,819

9,846

10,248

10,141

10,433

10,434

10,447

10,383

3,507

3,505

2,331

2,324

2,322

2,321

2,315

2,324

2,371

2,449

2,453

2,452

2,447

2,444

2,527

2,525

2,520

2,523

2,515

2,525

2,786

2,800

-900

-1,900

-1,700

-1,200

-1,300

1,200

-1,200

1,200

-1,900

-1,600

-900

-1,100

-900

-700

-600

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
11,841
11,846
11,601
12,235
12,236
12,534
13,260
12,524
11,904
12,358
11,856
12,294
13,836
15,314
16,968
19,033
20,693
22,340
24,055
26,160
27,818
30,830
34,204
38,142
42,641
45,855
49,981
54,236
58,501
63,535
68,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

68,274

63,535

58,501

54,236

49,981

45,855

42,641

38,142

34,204

30,830

27,818

26,160

24,055

22,340

20,693

19,033

16,968

15,314

13,836

12,294

11,856

12,358

11,904

12,524

13,260

12,534

12,236

12,235

11,601

11,846

11,841

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
-300
-300
-300
-200
-100
0
0
0
-100
0
0
0
100
100
-100
0
-400
0
0
0
-100
-100
0
-1,000
-800
-1,800
-700
-800
-300
-300
-100
-100
-100
0
-100
-200
-400
-600
-800
-851
-776
-516
-289
-140
-178
143
31
-200
178
310
179
-38
91
-193
-344
-13
-1,397
-348
-340
-1,131
-670
-993
-1,567
-1,594
-2,622
-1,452
-1,104
-942
-1,915
-950
186
1,579
-1,304
-165
2,253
2,396
1,451
3,073
2,956
3,332
4,346
3,940
188
32
-226
743
300
-641
158
-269
-447
-526
-1,914
-1,573
-1,638
-1,652
-1,283
-1,651
-1,641
-1,648
-1,288
-1,519
-1,772
-1,843
-1,906
-1,861
-1,765
-1,593
-1,632
-1,528
-1,596
-2,045
-1,761
-1,232
-1,548
-1,860
-1,138
-1,436
-1,071
-1,633
-1,722
-1,765
-1,648
-1,061
-1,312
-1,228
-1,267
-1,176
-850
-1,034
-924
-628
-718
-568
-226

-226

-568

-718

-628

-924

-1,034

-850

-1,176

-1,267

-1,228

-1,312

-1,061

-1,648

-1,765

-1,722

-1,633

-1,071

-1,436

-1,138

-1,860

-1,548

-1,232

-1,761

-2,045

-1,596

-1,528

-1,632

-1,593

-1,765

-1,861

-1,906

-1,843

-1,772

-1,519

-1,288

-1,648

-1,641

-1,651

-1,283

-1,652

-1,638

-1,573

-1,914

-526

-447

-269

158

-641

300

743

-226

188

3,940

4,346

3,332

2,956

3,073

1,451

2,396

2,253

-165

-1,304

1,579

186

-950

-1,915

-942

-1,104

-1,452

-2,622

-1,594

-1,567

-993

-670

-1,131

-340

-348

-1,397

-13

-344

-193

-38

179

310

178

-200

143

-178

-140

-289

-516

-776

-851

-800

-600

-400

-200

-100

-300

-800

-700

-1,800

-800

-1,000

-100

-400

-100

100

-100

-200

-300

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
49,841
49,982
50,129
96,080
96,215
92,570
92,556
92,745
93,081
93,230
93,371
90,914
90,809
87,404
87,348
85,506
84,937
84,525
82,983
83,020
76,765
77,046
77,249
77,455
76,709
76,805
76,926
77,016
77,075
77,455
77,732
78,095
78,231
78,380
73,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

73,700

78,380

78,231

78,095

77,732

77,455

77,075

77,016

76,926

76,805

76,709

77,455

77,249

77,046

76,765

83,020

82,983

84,525

84,937

85,506

87,348

87,404

90,809

90,914

93,371

93,230

93,081

92,745

92,556

92,570

96,215

96,080

50,129

49,982

49,841

Treasury Stock

-3,469

-3,603

-2,450

-2,516

-1,390

-1,344

-1,357

-1,356

-1,942

-1,925

-1,975

-1,227

-997

-904

-872

-802

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
4,600
5,000
5,100
5,700
5,800
6,000
0
0
0
6,000
0
0
5,100
6,300
6,200
6,100
0
6,800
0
0
4,700
7,100
7,800
6,500
7,800
7,800
8,400
7,900
8,100
8,600
8,800
11,900
12,000
12,800
11,900
12,900
12,900
13,000
9,600
10,000
8,612
8,618
8,846
8,980
8,900
8,114
8,487
8,357
8,818
9,196
9,343
8,987
8,987
7,865
7,953
6,810
6,960
6,944
6,802
6,486
6,611
6,531
6,574
6,607
4,653
4,675
4,773
4,779
4,779
4,715
3,410
2,709
2,581
2,582
2,627
6,711
6,835
6,842
6,850
6,865
6,873
6,894
6,956
49,443
49,769
49,943
50,093
50,243
50,399
96,359
96,503
92,461
92,556
92,745
93,081
93,230
93,371
90,914
90,809
87,404
87,348
85,506
84,937
84,525
82,983
83,020
76,765
77,046
77,249
77,455
76,709
76,805
76,926
77,016
77,075
77,455
77,732
78,095
78,231
78,380
73,700
68,302
68,452
69,499
69,734
64,420
61,634
50,440
48,159
38,749
34,526
34,423
41,967
42,840
-268,896
44,888

44,888

-268,896

42,840

41,967

34,423

34,526

38,749

48,159

50,440

61,634

64,420

69,734

69,499

68,452

68,302

73,700

78,380

78,231

78,095

77,732

77,455

77,075

77,016

76,926

76,805

76,709

77,455

77,249

77,046

76,765

83,020

82,983

84,525

84,937

85,506

87,348

87,404

90,809

90,914

93,371

93,230

93,081

92,745

92,556

92,461

96,503

96,359

50,399

50,243

50,093

49,943

49,769

49,443

6,956

6,894

6,873

6,865

6,850

6,842

6,835

6,711

2,627

2,582

2,581

2,709

3,410

4,715

4,779

4,773

4,675

4,653

6,607

6,574

6,531

6,611

6,486

6,802

6,944

6,960

6,810

7,953

7,865

8,987

9,343

9,196

8,818

8,357

8,487

8,114

8,900

8,980

8,846

8,618

8,612

10,000

9,600

13,000

12,900

11,900

12,800

12,000

11,900

8,800

8,600

8,100

7,900

8,400

7,800

6,500

7,800

7,100

4,700

6,800

6,100

6,200

6,300

5,100

6,000

5,800

5,700

5,100

5,000

4,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30
Accounts Payable	0	1,287,693	1,862,430	1,012,352	942,371	954,940	889,850	800,432	674,759	574,329	484,623	422,188	401,118	384,197	385,386	363,374	364,554	395,293	396,219	377,820	318,743	303,198	274,136	259,982	0	0	0	0	0	0	0	0	0	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	-718	-850	-1,312	-1,722	-1,138	-1,761	-1,632	-1,906	-1,288	-1,283	-1,914	158	-226	4,346	1,451	-1,304	-1,915	-2,622	-670	-1,397	91	178	-178	-776	-400	-100	-300	-800	-100	-400	100	-100	-100	-300	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	21,918	4,451	6,061	4,496	323	605	873	1,128	0	0	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	7,669	7,442	8,151	8,199	9,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	0	0	0	78,095	77,016	77,455	83,020	85,506	90,914	92,745	96,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	197,909	172,079	1,010,491	143,657	56,907	157,402	163,283	151,157	89,850	82,259	65,934	2,538	3,227	20,436	13,023	12,544	10,742	10,674	10,318	14,648	17,278	15,017	10,102	8,485	12,100	12,200	15,700	11,600	14,700	11,300	10,400	12,700	9,500	3,200	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	251,313	226,990	1,070,228	208,575	132,681	245,089	259,976	251,729	191,758	196,140	187,531	254,010	83,931	20,436	13,023	12,544	10,742	10,674	10,318	14,648	17,278	15,017	10,102	8,485	12,100	12,200	15,700	11,600	14,700	11,300	10,400	12,700	9,500	3,200	-	-
Common Stock	7,669	7,442	8,151	8,199	9,042	8,939	8,832	9,317	9,588	10,141	10,447	10,383	3,507	2,324	2,321	2,315	2,449	2,447	2,520	2,525	2,786	2,786	2,786	2,786	0	-900	-1,700	-1,200	-1,900	-1,600	-1,100	-900	-900	0	-	-
Common Stock Shares Outstanding	7,414	7,903	8,360	8,991	9,156	9,129	8,953	9,485	9,981	10,405	10,410	4,291	5,903	2,334	2,322	2,366	2,482	2,518	2,560	2,602	2,677	2,675	2,680	2,743	2,791	2,791	2,381	2,353	2,105	2,083	1,690	1,803	1,818	1,500	1,642	1,579
Common Stock Total Equity	0	0	8,151	8,199	9,042	8,939	8,832	9,317	9,588	10,141	10,447	10,383	3,507	2,324	2,321	2,315	2,449	2,447	2,520	2,525	2,786	2,786	2,786	2,786	0	0	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	142,305	250,007	263,031	259,197	202,106	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	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	4,083	4,491	4,390	2,881	408	408	408	408	408	914	1,188	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	1,530	1,285	2,061	2,113	3,285	3,837	4,146	1,732	2,209	2,798	3,544	4,487	13,133	7,288	8,311	12,835	6,991	2,328	2,569	737	992	1,258	914	1,188	0	0	0	0	0	0	0	0	0	0	-	-
Inventory	0	0	1,639	3,274	1,957	2,233	826	1,652	1,651	13,936	10,728	10,716	5,866	15,546	3,110	486	1,636	681	319	546	3,383	1,214	1,167	82	0	0	0	0	0	0	0	0	0	0	-	-
Liabilities And Stockholders Equity	2,869,938	1,582,759	2,174,402	1,257,635	1,153,858	1,157,736	1,076,874	986,153	850,830	761,931	670,639	669,196	596,393	622,194	598,148	598,274	556,801	562,918	575,900	538,754	467,684	442,216	431,298	433,852	364,400	322,500	261,800	222,300	207,500	190,600	179,100	164,200	145,600	73,500	-	-
Long Term Debt	251,615	15,000	30,050	42,380	29,829	24,563	24,493	24,459	9,994	9,998	10,007	10,017	123,295	133,097	124,991	98,415	64,442	60,206	53,385	75,065	74,036	83,651	77,117	38,221	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	0	0	0	15,152	24,563	24,493	24,459	9,994	9,998	10,007	10,017	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	60,174	61,709	66,967	72,157	82,712	874,150	780,229	697,605	610,211	526,994	442,827	365,312	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	386,624	-152,628	-974,380	-96,781	-26,755	-117,839	-118,779	-96,623	-47,319	-26,453	-27,262	52,138	53,242	97,589	84,366	134,286	136,822	84,492	92,375	81,911	69,318	70,940	97,946	134,426	92,500	93,200	64,600	42,000	23,000	37,100	30,100	16,400	14,800	5,700	-	-
Net Invested Capital	859,278	263,321	262,441	207,119	183,409	177,388	166,428	0	0	0	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	2,000	0	0	0	0	0	0	0	9,035	0	0	1,840	1,244	2,081	2,200	2,291	2,587	2,679	2,555	2,193	1,933	2,229	2,403	2,404	2,000	1,900	1,500	1,400	1,100	800	1,000	900	1,100	0	-	-
Net Tangible Assets	0	248,321	232,391	164,739	153,146	137,563	121,497	114,859	110,630	109,268	110,258	114,648	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	-59,687	211,990	-475,024	196,135	-288,733	64,273	38,641	29,817	736,111	633,133	534,798	521,031	342,808	392,471	393,757	409,432	422,811	-40,063	-24,821	-22,507	-2,988	-1,215,699	-876,231	29,767	315,600	271,400	254,300	214,600	175,300	-13,200	8,900	11,600	4,800	-2,700	-	-
Non Current Assets Total	89,441	72,600	80,299	83,940	91,579	98,115	107,776	110,105	112,370	125,814	135,216	146,956	251,070	183,555	169,956	156,001	100,884	95,781	81,422	72,561	46,672	1,257,615	913,829	5,586	6,500	6,400	6,200	6,200	6,800	14,800	9,600	6,100	5,500	12,600	-	-
Non Current Liabilities Other	0	0	0	0	0	24,803	19,723	14,596	20,701	19,730	33,542	73,193	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	273,533	1,334,438	36,111	46,876	30,152	39,563	44,504	54,534	40,182	52,822	38,047	53,467	53,954	71,856	62,954	113,989	114,458	95,166	102,694	96,558	86,596	7,200	7,200	7,200	62,300	60,700	79,000	52,100	12,300	23,100	38,000	27,100	18,500	3,000	-	-
Non Currrent Assets Other	-21,573	-11,404	-12,725	-12,216	-6,280	17,850	21,053	40,586	63,690	64,841	346,496	-125,736	-237,937	-164,188	-148,410	12,835	6,991	2,328	2,569	737	992	1,253,465	909,710	1,188	1,500	1,900	2,200	2,600	2,900	-14,800	-9,600	-6,100	-5,500	-12,600	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	2,529,184	1,283,169	1,023,875	965,120	929,598	1,255,851	1,184,650	1,096,258	963,200	887,745	805,855	816,152	847,463	805,750	768,104	754,275	657,685	658,699	657,322	611,315	514,355	7,836	8,553	7,358	0	0	0	0	0	163,700	158,100	144,500	129,500	57,700	-	-
Other Current Assets	199,909	176,679	1,012,130	146,931	58,864	814,532	709,122	624,319	546,702	439,977	347,892	266,390	260,148	416,123	412,969	427,437	442,588	453,784	481,606	449,352	401,802	-832,645	-495,036	417,378	343,800	302,000	238,400	203,100	184,900	0	0	0	0	0	-	-
Other Current Liab	-311,000	-15,000	1,528,584	-12,440	406,108	954,940	889,850	800,432	674,759	574,329	484,623	422,188	0	0	0	0	0	0	0	0	0	400,300	393,700	293,810	0	0	0	0	0	-25,300	-2,500	-2,000	-5,800	-5,900	-	-
Other Liab	0	27,073	43,470	30,481	26,125	24,135	18,368	11,679	9,616	9,531	8,145	7,010	3,615	4,066	3,056	7,797	3,833	3,669	3,739	3,038	2,570	2,286	2,676	2,833	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	42,840	38,749	64,420	68,302	78,095	77,016	77,455	83,020	85,506	90,914	92,745	96,359	49,943	6,894	6,842	2,582	4,715	4,675	6,531	6,944	7,865	9,196	8,114	8,618	13,000	12,800	8,600	7,800	7,100	6,800	6,300	6,000	6,000	5,000	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	44,291	27,756	11,271	9,670	5,582	6,591	6,937	7,801	8,253	9,135	10,075	9,205	8,271	7,997	8,744	8,684	7,545	7,316	4,507	4,353	3,951	4,150	4,119	4,398	5,000	4,500	4,000	3,600	3,900	3,000	3,200	2,200	2,100	1,200	-	-
Property Plant And Equipment Net	27,737	9,606	11,271	9,670	5,582	6,591	6,937	7,801	8,253	9,135	10,075	9,205	8,271	7,997	8,744	8,684	7,545	7,316	4,507	4,353	3,951	4,150	4,119	4,398	5,000	4,500	4,000	3,600	3,900	3,000	3,200	2,200	2,100	1,200	-	-
Property Plant Equipment	0	9,606	11,271	9,670	5,582	6,591	6,937	7,801	8,253	9,135	10,075	9,205	8,271	7,997	8,744	8,684	7,545	7,316	4,507	4,353	3,951	4,150	4,119	4,398	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	246,872	202,980	161,132	89,960	67,581	54,236	38,142	26,160	19,033	12,294	12,524	12,235	11,726	37,338	36,698	36,680	35,600	34,596	31,489	28,381	25,757	22,749	19,545	16,722	14,100	12,300	11,300	10,400	10,200	9,000	7,800	6,800	6,000	5,700	-	-
Retained Earnings Total Equity	0	0	0	0	0	54,236	38,142	26,160	19,033	12,294	12,524	12,235	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	311,000	15,000	0	12,440	15,000	15,000	20,011	0	25,037	66,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	584,533	19,451	36,111	46,876	30,152	39,563	44,504	54,534	42,531	55,806	38,672	54,676	56,469	118,024	97,389	146,830	147,564	95,166	102,694	96,558	86,596	85,957	108,049	142,911	104,600	105,400	80,300	53,600	37,700	48,400	40,500	29,100	24,300	8,900	-	-
Short Term Debt	311,000	15,000	16,668	12,440	15,306	15,000	20,011	30,075	2,349	2,984	625	1,209	2,515	46,168	34,435	32,841	33,105	0	0	0	0	0	0	104,690	42,300	44,700	1,300	1,500	25,400	25,300	2,500	2,000	5,800	5,900	-	-
Short Term Investments	53,404	54,911	59,737	64,918	75,774	87,687	96,693	100,572	101,908	113,881	121,597	125,736	80,704	13,416	3,666	3,467	1,677	2,529	4,619	692	2,186	4,406	508	4,782	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	2,869,938	1,582,759	2,174,402	1,257,635	1,153,858	1,157,736	1,076,874	986,153	850,830	761,931	670,639	669,196	596,393	622,194	598,148	598,274	556,801	562,918	575,900	538,754	467,684	442,216	431,298	433,852	364,400	322,500	261,800	222,300	207,500	190,600	179,100	164,200	145,600	73,500	-	-
Total Current Assets	251,313	226,990	1,070,228	208,575	132,681	1,059,621	969,098	876,048	738,460	636,117	535,423	522,240	345,323	438,639	428,192	442,272	455,917	467,137	494,479	466,193	421,012	-815,399	-482,531	428,267	357,900	316,100	255,600	216,100	200,700	12,100	11,400	13,600	10,600	3,200	-	-
Total Current Liabilities	311,000	15,000	1,545,252	12,440	421,414	995,348	930,457	846,231	2,349	2,984	625	1,209	2,515	46,168	34,435	32,841	33,105	507,200	519,300	488,700	424,000	400,300	393,700	398,500	42,300	44,700	1,300	1,500	25,400	25,300	2,500	2,000	5,800	5,900	-	-
Total Liab	2,573,275	1,334,438	36,111	1,092,896	30,152	1,019,306	954,077	869,562	737,991	649,865	556,837	550,057	531,439	571,288	550,831	558,000	515,951	523,822	536,031	502,301	424,011	400,312	393,680	405,726	337,700	297,400	241,900	204,100	190,200	174,800	165,000	151,400	133,600	63,100	-	-
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	296,663	248,321	232,391	164,739	153,580	138,430	122,797	116,591	112,839	112,066	113,802	119,139	64,954	50,906	47,317	40,273	40,850	39,096	39,870	36,453	36,499	34,731	30,445	28,126	26,700	25,100	19,900	18,200	17,300	15,800	14,100	12,800	12,000	10,400	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,516	-1,357	-1,975	-872	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30
Accounts Payable	0	0	0	0	2,235,409	1,328,399	1,287,693	1,268,122	1,153,195	1,086,310	1,862,430	1,298,704	983,937	1,017,630	1,012,352	1,012,514	938,909	907,956	942,371	1,016,624	985,591	1,015,507	954,940	976,280	848,654	862,723	889,850	849,479	839,571	805,409	800,432	752,949	726,766	693,478	674,759	655,177	631,720	593,795	574,329	563,310	536,522	532,098	484,623	505,586	501,518	455,775	422,188	403,735	401,024	393,733	401,118	401,364	380,366	383,015	384,197	380,364	374,434	380,907	385,386	369,651	364,991	356,592	363,374	361,266	363,649	361,014	364,554	382,446	371,272	390,287	395,293	383,397	400,824	400,162	396,219	401,325	382,252	393,717	377,820	352,571	340,764	312,851	318,743	330,478	301,817	314,848	303,198	303,715	299,813	287,894	274,136	275,434	266,961	266,596	259,982	240,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-226	-568	-718	-628	-924	-1,034	-850	-1,176	-1,267	-1,228	-1,312	-1,061	-1,648	-1,765	-1,722	-1,633	-1,071	-1,436	-1,138	-1,860	-1,548	-1,232	-1,761	-2,045	-1,596	-1,528	-1,632	-1,593	-1,765	-1,861	-1,906	-1,843	-1,772	-1,519	-1,288	-1,648	-1,641	-1,651	-1,283	-1,652	-1,638	-1,573	-1,914	-526	-447	-269	158	-641	300	743	-226	32	188	3,940	4,346	3,332	2,956	3,073	1,451	2,396	2,253	-165	-1,304	1,579	186	-950	-1,915	-942	-1,104	-1,452	-2,622	-1,594	-1,567	-993	-670	-1,131	-340	-348	-1,397	-13	-344	-193	91	-38	179	310	178	-200	31	143	-178	-140	-289	-516	-776	-851	-800	-600	-400	-200	-100	0	-100	-100	-100	-300	-300	-800	-700	-1,800	-800	-1,000	0	-100	-100	-	-	-	-400	-	-100	100	100	-	-	-	-100	-	-	-	-100	-200	-300	-300	-300	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	21,232	21,607	21,918	20,730	20,903	4,039	4,451	4,862	5,266	5,668	6,061	6,471	6,796	4,190	4,496	4,846	5,196	5,538	323	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,804	7,797	7,669	7,669	7,511	7,477	7,442	7,727	7,816	8,173	8,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73,700	78,380	78,231	78,095	77,732	77,455	77,075	77,016	76,926	76,805	76,709	77,455	77,249	77,046	76,765	83,020	82,983	84,525	84,937	85,506	87,348	87,404	90,809	90,914	93,371	93,230	93,081	92,745	92,556	92,570	96,215	96,080	50,129	49,982	49,841	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	224,900	204,646	197,909	216,571	164,316	166,954	172,079	225,811	166,209	192,449	1,010,491	464,426	109,360	203,265	143,657	88,775	86,340	68,361	56,907	152,853	137,616	205,717	157,402	222,067	128,223	150,815	163,283	147,442	112,196	126,249	151,157	91,452	66,363	86,213	89,850	105,073	83,269	83,530	82,259	74,363	63,427	77,351	65,934	142,569	127,612	3,341	2,538	64,880	58,363	79,798	3,227	3,283	72,182	47,525	20,436	9,053	9,338	10,567	13,023	7,270	10,392	10,788	12,544	9,401	9,162	8,915	10,742	8,963	10,836	10,481	10,674	10,059	11,053	14,577	10,318	12,809	11,270	13,343	14,648	22,600	12,885	21,251	17,278	13,737	10,705	10,183	15,017	12,428	25,780	10,622	10,102	8,280	8,162	9,904	8,485	11,081	11,800	9,000	12,100	12,600	18,900	11,200	12,200	9,400	17,600	14,000	15,700	9,100	9,300	11,600	11,600	0	22,400	17,200	14,700	8,300	-	-	11,300	-	6,800	11,000	10,400	7,900	-	-	12,700	-	-	-	9,500	10,100	11,000	5,000	3,200	4,400	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	278,130	204,646	251,313	270,363	218,014	220,879	226,990	281,534	223,532	250,986	1,070,228	525,285	171,509	270,846	208,575	155,093	159,235	142,617	132,681	229,791	215,748	284,874	245,089	311,808	220,562	245,323	259,976	246,307	202,729	220,832	251,729	181,943	170,702	187,557	191,758	210,596	191,110	193,877	196,140	187,095	178,144	195,558	187,531	271,118	260,975	201,803	254,010	64,880	58,363	79,798	83,931	109,755	72,182	47,525	20,436	9,053	9,338	10,567	13,023	7,270	10,392	10,788	12,544	9,401	9,162	8,915	10,742	8,963	10,836	10,481	10,674	10,059	11,053	14,577	10,318	12,809	11,270	13,343	14,648	22,600	12,885	21,251	17,278	13,737	10,705	10,183	15,017	12,428	25,780	10,622	10,102	8,280	8,162	9,904	8,485	11,081	11,800	9,000	12,100	12,600	18,900	11,200	12,200	9,400	17,600	14,000	15,700	9,100	9,300	0	11,600	0	22,400	17,200	14,700	8,300	-	-	11,300	-	6,800	11,000	10,400	7,900	-	-	12,700	-	-	-	9,500	10,100	11,000	5,000	3,200	4,400	-	-	-	-	-	-	-	-	-	-
Common Stock	7,804	7,797	7,669	7,669	7,511	7,477	7,442	7,727	7,816	8,173	8,151	8,345	8,345	8,192	8,199	8,634	9,052	9,039	9,042	9,042	9,049	9,047	8,939	8,925	8,939	8,890	8,832	8,815	8,831	8,831	9,317	9,331	9,520	9,593	9,588	9,819	9,846	10,248	10,141	10,433	10,433	10,434	10,447	10,447	10,383	10,383	10,383	3,507	3,507	3,507	3,507	3,505	3,505	2,331	2,324	2,322	2,322	2,321	2,321	2,321	2,321	2,321	2,315	2,315	2,324	2,371	2,449	2,453	2,453	2,452	2,447	2,444	2,527	2,525	2,520	2,523	2,515	2,525	2,525	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,800	2,800	0	0	0	0	-900	-1,900	-1,900	-1,700	-1,700	-1,200	-1,300	1,200	-1,200	1,200	0	-1,900	-1,900	-	-	-	-1,600	-	-900	-1,100	-1,100	-	-	-	-900	-	-	-	-900	-700	-600	0	0	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	7,591	7,554	7,524	7,414	7,323	7,394	7,394	7,791	8,041	8,213	8,421	8,421	8,309	8,315	8,315	9,129	9,223	9,212	9,212	9,198	9,202	9,184	9,116	9,143	9,168	9,049	8,979	8,894	8,865	9,133	9,342	9,460	9,570	9,563	9,773	9,833	10,132	10,180	10,314	10,432	10,433	10,441	10,447	10,426	10,383	10,383	6,607	3,512	3,512	3,514	3,514	3,560	2,399	2,349	2,368	2,342	2,324	2,289	2,289	2,334	2,339	2,304	2,304	2,318	2,367	2,392	2,392	2,500	2,455	2,526	2,526	2,496	2,550	2,542	2,542	2,533	2,550	2,584	2,584	2,551	2,618	2,618	2,618	2,690	2,682	2,667	2,667	2,677	2,611	2,618	2,618	2,662	2,672	2,677	2,677	2,741	2,667	2,759	2,759	2,593	2,800	2,609	2,609	2,692	2,857	2,500	2,400	2,381	2,273	1,844	1,844	2,308	2,105	2,105	2,105	2,105	2,105	2,105	2,105	2,000	1,579	1,818	1,818	1,667	1,579	1,765	1,765	1,765	1,607	1,607	1,607	1,667	1,875	1,875	1,586	1,429	1,586	1,586	1,586	1,586	1,586	1,586	1,586	1,586	1,586	1,586
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	8,151	8,345	8,345	8,192	8,199	8,634	9,052	9,039	9,042	9,042	9,049	9,047	8,939	8,925	8,939	8,890	8,832	8,815	8,831	8,831	9,317	9,331	9,520	9,593	9,588	9,819	9,846	10,248	10,141	10,433	10,433	10,434	10,447	10,447	10,383	10,383	10,383	3,507	3,507	3,507	3,507	3,505	3,505	2,331	2,324	2,322	2,322	2,321	2,321	2,321	2,321	2,321	2,315	2,315	2,324	2,371	2,449	2,453	2,453	2,452	2,447	2,444	2,527	2,525	2,520	2,523	2,515	2,525	2,525	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,786	2,800	2,800	0	0	0	0	0	0	0	0	0	0	0	1,200	-	1,200	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	160,076	168,915	150,071	142,305	236,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,083	4,083	4,491	4,491	4,491	4,491	4,390	4,390	4,390	4,390	4,628	5,213	3,468	2,881	2,507	1,907	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	408	914	982	1,051	1,120	1,188	1,257	0	0	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	1,212	1,285	1,530	1,651	1,860	1,141	1,285	1,696	1,645	1,906	2,061	2,149	2,035	2,323	2,113	2,116	2,641	2,940	3,285	3,485	3,583	3,768	3,837	3,973	4,087	4,146	4,146	1,408	1,514	1,623	1,732	1,840	1,947	2,078	2,209	2,338	2,466	2,632	2,798	2,962	3,124	3,334	3,544	3,751	3,957	4,487	4,487	4,749	5,012	13,133	13,133	13,344	13,739	7,113	7,288	7,463	7,785	8,125	8,311	7,880	12,451	12,640	12,835	13,115	13,536	8,254	6,991	6,477	5,198	2,261	2,328	2,394	2,461	2,528	2,569	2,599	2,697	2,774	737	792	859	925	992	1,058	1,125	1,191	1,258	1,324	408	408	914	982	1,051	1,120	1,188	1,257	0	0	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	0	0	0	0	0	90	0	0	53	821	1,639	2,885	2,866	4,102	3,274	3,110	2,505	1,936	1,957	2,014	1,463	1,549	2,233	5,486	7,243	11,546	5,525	8,395	12,124	11,027	9,171	6,045	8,830	8,815	10,686	8,133	7,212	11,184	13,936	11,827	10,037	8,831	10,728	9,806	10,895	15,631	10,716	7,269	9,026	6,868	5,866	9,131	9,160	6,710	15,546	4,494	2,429	4,098	3,110	1,120	2,099	1,525	486	1,203	706	830	1,636	5,049	946	997	681	358	440	526	319	223	113	237	546	640	223	609	3,383	1,919	2,473	1,383	1,214	1,258	2,058	1,712	1,167	558	90	200	82	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	2,968,976	2,876,461	2,869,938	2,866,479	2,809,417	1,742,944	1,582,759	1,566,116	1,459,955	1,382,547	2,174,402	1,714,719	1,234,092	1,256,780	1,257,635	1,231,458	1,207,416	1,123,053	1,153,858	1,231,402	1,194,127	1,213,717	1,157,736	1,166,143	1,034,446	1,049,637	1,076,874	1,027,046	1,012,659	985,568	986,153	922,689	894,101	858,249	850,830	832,928	810,035	782,291	761,931	750,893	732,625	724,955	670,639	699,577	704,710	670,908	669,196	594,952	594,555	587,213	596,393	607,374	644,820	628,813	622,194	611,970	612,677	604,431	598,148	607,201	618,653	605,170	598,274	586,426	588,398	573,680	556,801	562,113	559,508	570,053	562,918	561,036	567,726	580,024	575,900	575,013	560,728	555,123	538,754	518,029	496,973	472,335	467,684	469,715	447,852	455,983	442,216	439,448	438,194	428,907	431,298	443,515	440,079	443,491	433,852	419,139	415,800	385,100	364,400	354,000	336,200	328,700	322,500	310,600	278,700	265,400	261,800	247,500	238,500	229,900	222,300	218,200	216,200	207,300	207,500	208,700	-	-	190,600	-	182,000	179,200	179,100	178,900	-	-	164,200	-	-	-	145,600	142,400	139,500	141,300	73,500	70,900	-	-	-	-	-	-	-	-	-	-
Long Term Debt	357,191	296,586	251,615	256,591	260,000	135,000	15,000	15,000	15,000	15,000	30,050	138,124	29,995	29,967	42,380	29,912	74,884	29,857	29,829	24,612	24,594	24,579	24,563	24,548	24,531	24,513	24,493	24,482	24,472	24,459	24,459	9,961	9,975	9,986	9,994	9,994	9,994	9,996	9,998	10,000	10,002	10,005	10,007	10,010	10,013	10,015	10,017	10,019	10,023	10,027	124,191	124,578	133,298	136,697	136,857	136,894	140,392	131,989	127,954	153,033	163,641	164,751	153,990	150,463	104,365	107,557	114,459	100,066	100,959	96,929	95,166	101,460	90,014	98,915	102,694	103,536	102,173	85,898	96,558	92,283	90,839	90,069	93,769	93,378	97,458	92,379	93,129	91,143	91,647	96,389	115,222	120,059	124,379	129,008	129,801	133,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,758	20,080	20,395	15,152	24,612	24,594	24,579	24,563	24,548	24,531	24,513	24,493	24,482	24,472	24,459	24,459	9,961	9,975	9,986	9,994	9,994	9,994	9,996	9,998	10,000	10,002	10,005	10,007	10,010	10,013	10,015	10,017	10,019	10,023	10,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,192	59,724	60,174	60,589	60,363	60,537	61,709	62,678	64,517	65,765	66,967	68,058	69,424	74,847	72,157	73,481	79,933	81,278	82,712	1,041,028	1,019,620	1,050,132	874,150	816,277	776,168	765,056	780,229	742,987	772,810	726,165	697,605	702,202	684,899	631,313	610,211	577,452	573,671	549,329	526,994	522,734	507,185	487,680	442,827	387,046	399,970	387,511	365,312	351,383	354,511	322,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Net Debt	243,523	341,547	386,624	192,750	116,587	-27,915	-152,628	-205,949	-145,943	-171,781	-974,380	-319,831	-72,569	-169,108	-96,781	-54,017	-6,260	-32,966	-26,755	-113,241	-98,022	-166,138	-117,839	-182,519	-88,692	-106,298	-118,779	-102,943	-67,700	-71,744	-96,623	-48,635	-23,831	-43,589	-47,319	-62,002	-35,256	-26,957	-26,453	-18,900	-8,026	-22,391	-27,262	-97,082	-72,816	50,489	52,138	-9,458	-2,912	-24,959	53,242	66,087	54,273	77,949	97,589	169,297	112,014	95,659	84,366	99,049	133,014	133,605	134,286	129,853	131,361	130,327	136,822	89,486	90,450	86,503	84,492	91,342	78,961	84,338	92,375	90,727	90,902	72,555	81,911	69,683	77,953	68,817	69,318	72,467	79,579	82,195	70,940	71,542	58,694	78,594	97,946	126,470	116,217	111,930	134,426	122,501	111,900	120,100	92,500	90,300	74,100	88,700	93,200	96,800	56,100	67,800	64,600	58,000	60,800	5,300	42,000	5,400	20,500	18,400	23,000	32,400	-	-	37,100	-	33,100	25,100	30,100	33,000	-	-	16,400	-	-	-	14,800	13,300	7,900	18,200	5,700	4,500	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	774,731	836,155	859,278	672,460	523,427	387,163	263,321	262,469	254,237	254,508	262,441	354,986	211,957	202,518	207,119	189,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,035	4,439	5,154	0	0	0	0	0	0	0	2,068	1,751	1,840	1,659	1,761	1,566	1,244	1,375	1,878	1,992	2,081	2,148	2,242	2,133	2,200	2,298	2,294	2,275	2,291	2,288	2,530	2,590	2,587	2,490	2,596	2,539	2,679	2,678	2,618	2,264	2,555	2,403	2,292	2,077	2,193	0	0	1,933	1,933	0	0	2,229	2,229	0	0	319	2,403	0	0	2,404	2,404	0	0	0	2,000	0	0	0	1,900	0	0	1,500	1,500	0	0	1,400	1,400	0	0	1,100	1,100	-	-	-	800	-	0	0	1,000	-	-	-	900	-	-	-	1,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	0	0	263,427	252,163	248,321	247,469	239,237	239,508	232,391	216,862	181,962	172,551	164,739	159,416	163,183	157,775	153,146	152,646	147,842	142,633	137,563	132,812	128,921	125,521	121,497	117,267	113,428	109,930	114,859	112,686	112,666	111,626	110,630	110,149	108,456	110,610	109,268	111,046	111,259	110,512	110,258	111,986	110,974	114,631	114,648	60,117	60,884	60,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188,130	-23,354	-59,687	138,363	-824,079	-734,882	211,990	-1,001,588	-944,663	-850,324	-807,202	-896,520	-827,428	-761,784	196,135	-901,928	-869,897	-807,478	-852,768	-824,206	-805,760	-761,426	-750,211	-696,692	-660,038	-653,877	-670,524	-638,593	-671,471	-629,768	-594,571	179,190	168,276	185,078	189,409	207,735	188,335	190,073	193,156	184,510	175,676	193,588	186,906	268,758	261,473	203,070	254,641	64,703	58,380	80,355	82,660	97,904	12,026	-4,261	-23,652	-30,255	-34,380	-26,537	-19,213	-23,718	-27,079	-26,578	-18,006	-17,102	-24,466	-20,180	-19,777	-490,547	-486,868	-499,779	-493,848	-492,363	-496,629	-506,059	-506,427	-504,488	-33,044	-20,924	-471,859	-444,600	-434,515	-406,849	-404,789	-412,063	-393,895	-365,114	-1,215,699	-367,149	-368,403	34,410	-876,231	32,558	31,811	30,842	29,767	28,944	28,600	317,400	315,600	310,100	0	279,900	271,400	303,100	270,900	258,300	254,300	239,900	231,000	210,800	-	0	190,300	177,000	175,300	-	-	-	-	-	4,300	8,500	8,900	-	-	-	-	-	-	-	4,800	0	0	0	-2,700	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	89,282	29,882	89,441	89,207	89,556	70,780	72,600	73,867	76,139	78,225	80,299	82,115	83,998	86,542	83,940	85,407	92,964	94,996	91,579	93,028	94,538	95,859	98,115	100,476	103,487	105,928	107,776	107,275	99,226	103,658	110,105	100,432	114,747	111,882	112,370	115,956	118,802	121,759	125,814	124,905	127,465	131,368	135,216	142,313	147,754	150,586	146,956	150,397	153,754	156,973	251,070	255,122	175,273	176,187	183,555	191,132	189,943	181,651	169,956	181,057	179,385	165,259	156,001	149,700	150,998	125,168	100,884	94,158	94,750	97,935	95,781	93,431	89,073	86,112	81,422	83,246	73,010	74,132	72,561	71,509	70,022	52,199	46,672	35,757	25,423	407,897	1,257,615	407,897	407,897	4,397	913,829	5,257	5,369	5,449	5,586	5,895	6,100	6,300	6,500	6,600	6,600	6,500	6,400	6,400	6,700	5,900	6,200	6,200	6,100	6,200	6,200	0	6,500	6,600	6,800	27,900	-	-	14,800	-	15,400	11,100	9,600	14,500	-	-	6,100	-	-	-	5,500	12,400	12,300	19,800	12,600	9,100	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,978	20,451	15,240	24,803	16,528	16,258	15,685	19,723	14,393	13,650	14,101	14,596	12,397	10,190	8,443	20,701	22,193	19,379	18,681	19,730	18,112	26,319	24,051	33,542	32,767	33,465	42,446	73,193	70,925	72,180	72,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	378,423	318,193	273,533	132,000	2,545,990	1,490,781	1,334,438	19,862	20,266	20,668	36,111	144,595	36,791	34,157	46,876	34,758	80,080	35,395	30,152	39,612	39,594	39,579	39,563	39,548	39,531	923,743	44,504	44,499	44,496	54,505	54,534	40,064	40,106	40,145	40,182	40,210	45,238	52,769	52,822	52,878	52,933	52,990	38,047	43,127	53,226	53,346	53,467	53,586	53,707	53,830	53,954	56,144	64,421	71,697	71,856	71,894	75,392	66,989	62,954	73,033	103,641	104,751	113,989	110,463	104,364	107,557	114,458	98,449	101,285	96,984	95,166	101,401	90,013	98,915	102,694	103,536	55,566	49,554	96,558	92,283	90,839	90,068	86,596	86,204	90,285	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	67,700	62,300	65,600	93,000	57,600	60,700	105,100	72,600	80,600	79,000	65,700	68,700	1,600	52,100	4,600	23,500	11,900	12,300	2,100	-	-	23,100	-	37,400	33,600	38,000	2,500	-	-	27,100	-	-	-	18,500	23,400	18,900	23,200	3,000	8,900	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-89,282	-29,882	-21,573	-89,207	-89,556	-70,780	-11,404	0	0	0	0	-82,115	-83,998	-86,542	-72,157	-73,481	-79,933	-81,278	-82,712	6,340	8,827	12,222	17,850	15,767	17,648	23,590	21,053	27,082	43,691	43,891	40,586	55,219	46,100	-109,804	63,690	59,077	1	61,988	64,841	72,422	425,574	396,774	346,496	-413,431	293,913	4,222	-125,736	4,749	5,012	5,348	-237,937	-241,778	-161,534	11,019,502	-164,188	-1	12,085,996	-160,231	-148,410	12,089,086	12,451	12,640	12,835	13,115	13,537	8,254	6,991	6,477	5,198	2,261	2,328	2,394	2,461	2,528	2,569	2,599	2,697	2,774	737	792	859	925	992	1,058	1,125	403,797	1,253,465	403,677	403,740	408	909,710	982	1,051	1,120	1,188	1,257	1,300	1,400	1,500	1,700	1,800	1,800	1,900	2,000	2,100	2,100	2,200	2,300	2,400	-3,500	2,600	-3,700	2,700	2,800	2,900	-27,900	-	-	-14,800	-	-15,400	-11,100	-9,600	-14,500	-	-	-6,100	-	-	-	-5,500	-12,400	-12,300	-19,800	-12,600	-9,100	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Other Assets	2,601,564	2,641,933	2,529,184	2,506,909	2,501,847	1,451,285	1,283,169	1,210,715	1,160,284	1,053,336	1,023,875	1,107,319	978,585	899,392	965,120	990,958	955,217	885,440	929,598	908,583	883,841	832,984	814,532	753,859	710,397	698,386	709,122	673,464	710,704	661,078	624,319	640,314	608,652	558,810	546,702	506,376	500,123	466,655	439,977	438,893	427,016	398,029	347,892	286,146	293,913	316,768	266,390	378,016	380,677	348,876	260,148	241,122	395,487	403,109	416,123	409,637	411,153	410,080	412,969	416,576	426,583	426,847	427,437	425,036	425,707	437,006	442,588	456,502	451,326	459,097	453,784	454,868	464,982	477,071	481,606	476,555	474,156	465,572	449,352	423,920	414,065	398,885	401,802	420,220	411,724	43,694	46,966	58,776	37,423	33,848	35,118	37,762	38,055	38,532	38,268	38,163	0	0	0	0	0	0	0	0	0	0	0	0	0	229,900	-	218,200	0	0	0	172,500	-	-	163,700	-	159,800	157,100	158,100	156,500	-	-	144,500	-	-	-	129,500	119,900	116,200	116,500	57,700	57,400	-	-	-	-	-	-	-	-	-	-
Other Current Assets	238,100	218,346	199,909	216,571	164,316	167,044	176,679	0	1,160,284	1,053,336	1,023,875	1,107,319	161	1,336	32,853	370	2,331	1,707	6,210	1,276	1,799	3,290	8,655	4,539	6,333	9,506	7,399	4,634	0	0	11,519	0	0	0	13,435	0	0	0	14,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,903	-832,645	19,123	4,517	413,570	-495,036	429,978	426,549	428,137	417,378	402,163	397,900	369,800	343,800	334,800	310,700	311,000	302,000	294,800	254,400	245,500	238,400	232,200	223,100	0	203,100	0	187,300	183,500	184,900	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	-90,000	-228,000	-311,000	-132,000	1,042,093	955,761	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	1,016,624	985,591	1,015,507	954,940	976,280	848,654	862,723	889,850	849,479	839,571	805,409	800,432	752,949	726,766	693,478	674,759	655,177	631,720	593,795	574,329	563,310	536,522	532,098	484,623	505,586	501,518	455,775	422,188	403,735	401,024	393,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	413,200	400,300	398,700	314,226	390,100	393,700	391,009	285,694	285,365	293,810	287,800	381,100	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-38,600	-	-	-25,300	-	-2,500	-2,500	-2,500	-38,400	-	-	-2,000	-	-	-	-5,800	0	0	0	-5,900	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	0	0	0	29,678	23,343	27,073	30,663	47,257	36,061	43,470	54,558	28,711	29,439	30,481	24,661	25,027	21,601	26,125	19,927	19,202	14,983	24,135	16,528	16,258	16,503	19,723	14,393	13,650	14,101	14,596	12,397	10,190	8,443	10,664	12,116	9,262	8,523	9,531	7,872	11,029	8,708	8,145	7,249	7,828	6,625	7,010	4,289	5,091	4,905	3,615	3,317	4,147	4,064	4,066	3,160	2,440	3,125	3,056	2,917	2,342	2,861	7,797	2,980	3,007	2,783	3,833	3,399	3,326	3,240	3,669	3,117	3,799	5,389	3,739	2,765	2,949	3,215	3,038	4,526	2,574	2,796	2,570	2,495	2,444	2,807	2,286	2,339	3,433	3,021	2,676	2,700	2,684	4,216	2,833	2,666	0	0	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	44,888	-268,896	42,840	41,967	34,423	34,526	38,749	48,159	50,440	61,634	64,420	69,734	69,499	68,452	68,302	73,700	78,380	78,231	78,095	77,732	77,455	77,075	77,016	76,926	76,805	76,709	77,455	77,249	77,046	76,765	83,020	82,983	84,525	84,937	85,506	87,348	87,404	90,809	90,914	93,371	93,230	93,081	92,745	92,556	92,461	96,503	96,359	50,399	50,243	50,093	49,943	49,769	49,443	6,956	6,894	6,873	6,865	6,850	6,842	6,835	6,711	2,627	2,582	2,581	2,709	3,410	4,715	4,779	4,779	4,773	4,675	4,653	6,607	6,574	6,531	6,611	6,486	6,802	6,944	6,960	6,810	7,953	7,865	8,987	8,987	9,343	9,196	8,818	8,357	8,487	8,114	8,900	8,980	8,846	8,618	8,612	10,000	9,600	13,000	12,900	12,900	11,900	12,800	12,000	11,900	8,800	8,600	8,100	7,900	8,400	7,800	7,800	6,500	7,800	7,100	4,700	-	-	6,800	-	6,100	6,200	6,300	5,100	-	-	6,000	-	-	-	6,000	5,800	5,700	5,100	5,000	4,600	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
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	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	44,291	0	0	0	0	0	0	0	11,271	11,908	12,539	9,372	9,670	9,810	10,390	10,778	5,582	5,786	6,112	6,314	6,591	6,762	7,061	7,274	6,937	7,002	7,179	7,452	7,801	8,101	8,461	8,460	8,253	8,095	8,494	8,780	9,135	9,211	9,624	9,827	10,075	10,013	10,434	9,295	9,205	8,918	9,262	8,396	8,271	8,079	8,013	7,968	7,997	8,416	8,688	8,803	8,744	8,845	9,099	9,174	8,684	8,126	7,707	7,389	7,545	7,228	7,126	7,481	7,316	7,546	7,694	7,466	4,507	4,306	4,087	3,881	4,353	4,285	4,272	4,157	3,951	4,178	4,217	4,100	4,150	4,220	4,157	3,989	4,119	4,275	4,318	4,330	4,398	4,638	4,800	4,900	5,000	4,900	4,800	4,700	4,500	4,400	4,600	3,800	4,000	3,900	3,700	3,500	3,600	3,700	3,800	3,800	3,900	3,900	-	-	3,000	-	3,300	3,300	3,200	3,200	-	-	2,200	-	-	-	2,100	1,900	2,500	2,000	1,200	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	27,878	28,597	27,737	26,967	27,333	9,102	9,606	9,493	9,977	10,554	11,271	11,908	12,539	9,372	9,670	9,810	10,390	10,778	5,582	5,786	6,112	6,314	6,591	6,762	7,061	7,274	6,937	7,002	7,179	7,452	7,801	8,101	8,461	8,460	8,253	8,095	8,494	8,780	9,135	9,211	9,624	9,827	10,075	10,013	10,434	9,295	9,205	8,918	9,262	8,396	8,271	8,079	8,013	7,968	7,997	8,416	8,688	8,803	8,744	8,845	9,099	9,174	8,684	8,126	7,707	7,389	7,545	7,228	7,126	7,481	7,316	7,546	7,694	7,466	4,507	4,306	4,087	3,881	4,353	4,285	4,272	4,157	3,951	4,178	4,217	4,100	4,150	4,220	4,157	3,989	4,119	4,275	4,318	4,330	4,398	4,638	4,800	4,900	5,000	4,900	4,800	4,700	4,500	4,400	4,600	3,800	4,000	3,900	3,700	3,500	3,600	3,700	3,800	3,800	3,900	3,900	-	-	3,000	-	3,300	3,300	3,200	3,200	-	-	2,200	-	-	-	2,100	1,900	2,500	2,000	1,200	1,200	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	0	0	27,333	9,102	9,606	9,493	9,977	10,554	11,271	11,908	12,539	9,372	9,670	9,810	10,390	10,778	5,582	5,786	6,112	6,314	6,591	6,762	7,061	7,274	6,937	7,002	7,179	7,452	7,801	8,101	8,461	8,460	8,253	8,095	8,494	8,780	9,135	9,211	9,624	9,827	10,075	10,013	10,434	9,295	9,205	8,918	9,262	8,396	8,271	8,079	8,013	7,968	7,997	8,416	8,688	8,803	8,744	8,845	9,099	9,174	8,684	8,126	7,707	7,389	7,545	7,228	7,126	7,481	7,316	7,546	7,694	7,466	4,507	4,306	4,087	3,881	4,353	4,285	4,272	4,157	3,951	4,178	4,217	4,100	4,150	4,220	4,157	3,989	4,119	4,275	4,318	4,330	4,398	4,638	0	0	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	275,074	261,099	246,872	234,861	222,417	211,194	202,980	192,759	182,248	170,929	161,132	139,844	105,766	97,672	89,960	78,824	77,039	72,267	67,581	68,274	63,535	58,501	54,236	49,981	45,855	41,823	38,142	34,204	30,830	27,818	26,160	24,055	22,340	20,693	19,033	16,968	15,314	13,836	12,294	11,856	12,358	11,904	12,524	13,260	12,534	12,236	12,235	11,601	11,846	11,841	11,726	11,579	11,835	38,028	37,338	37,564	37,303	36,924	36,698	36,758	36,625	36,541	36,680	36,451	36,000	35,810	35,600	35,331	35,027	34,831	34,596	33,799	33,153	32,309	31,489	30,535	29,649	29,109	28,381	27,894	27,113	26,461	25,757	25,008	24,144	23,444	22,749	21,986	21,183	20,326	19,545	18,945	18,180	17,438	16,722	16,196	15,500	14,800	14,100	14,000	13,400	12,800	12,300	11,700	11,200	11,700	11,300	11,100	10,800	10,400	10,400	10,500	10,300	10,500	10,200	10,000	-	-	9,000	-	8,600	8,300	7,800	7,600	-	-	6,800	-	-	-	6,000	6,300	6,100	5,900	5,700	5,500	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,274	63,535	58,501	54,236	49,981	45,855	42,641	38,142	34,204	30,830	27,818	26,160	24,055	22,340	20,693	19,033	16,968	15,314	13,836	12,294	11,856	12,358	11,904	12,524	13,260	12,534	12,236	12,235	11,601	11,846	11,841	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	90,000	228,000	311,000	132,000	0	0	0	0	0	0	0	0	0	0	12,440	0	60,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	20,004	20,011	20,017	20,024	30,046	25,037	32,856	0	0	25,037	0	0	0	66,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	468,423	546,193	584,533	409,321	280,903	139,039	19,451	19,862	20,266	20,668	36,111	144,595	36,791	34,157	46,876	34,758	80,080	35,395	30,152	39,612	39,594	39,579	39,563	39,548	39,531	44,517	44,504	44,499	44,496	54,505	54,534	42,817	42,532	42,624	42,531	43,071	48,013	56,573	55,806	55,463	55,401	54,960	38,672	45,487	54,796	53,830	54,676	55,422	55,451	54,839	56,469	69,370	126,455	125,475	118,024	178,350	121,352	106,226	97,389	106,320	143,406	144,393	146,830	139,254	140,523	139,242	147,564	98,449	101,285	96,984	95,166	101,401	90,013	98,915	102,694	103,536	102,172	85,898	96,558	92,283	90,839	90,068	86,596	86,204	90,285	92,379	85,957	83,970	84,474	89,216	108,049	134,750	124,379	121,835	142,911	133,582	123,700	129,100	104,600	102,900	93,000	99,900	105,400	106,200	73,700	81,800	80,300	67,100	70,100	5,300	53,600	5,400	42,900	35,600	37,700	40,700	-	-	48,400	-	39,900	36,100	40,500	40,900	-	-	29,100	-	-	-	24,300	23,400	18,900	23,200	8,900	8,900	-	-	-	-	-	-	-	-	-	-
Short Term Debt	90,000	228,000	311,000	132,000	0	0	15,000	0	0	0	0	0	0	0	12,440	0	60,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	20,004	20,011	20,017	20,024	30,046	30,075	2,753	2,426	2,479	2,349	2,861	2,775	3,804	2,984	2,585	2,468	1,970	625	2,360	1,570	484	1,209	1,836	1,744	1,009	2,515	13,226	62,034	53,778	46,168	41,456	45,960	39,238	34,435	33,286	39,765	39,642	32,841	28,791	36,159	31,685	33,105	0	0	0	0	0	0	0	0	0	46,606	36,344	0	0	0	0	0	0	0	0	0	0	84,474	0	0	14,691	117,206	121,835	104,690	96,500	0	61,400	42,300	37,300	0	42,300	44,700	1,100	1,100	1,200	1,300	1,400	1,400	5,300	1,500	5,400	19,400	23,700	25,400	38,600	-	-	25,300	-	2,500	2,500	2,500	38,400	-	-	2,000	-	-	-	5,800	0	0	0	5,900	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	53,230	53,052	53,404	53,792	53,698	53,925	54,911	55,723	57,323	58,537	59,737	60,859	62,149	67,581	64,918	66,318	72,895	74,256	75,774	76,938	78,132	85,777	87,687	89,741	92,339	94,508	96,693	98,865	90,533	94,583	100,572	90,491	104,339	101,344	101,908	105,523	107,841	110,347	113,881	112,732	114,717	118,207	121,597	128,549	133,363	99,231	125,736	136,730	139,480	80,704	80,704	106,472	0	0	13,416	0	0	0	3,666	0	0	0	3,467	0	0	0	1,677	0	0	0	2,529	0	0	0	4,619	0	0	0	692	0	0	0	2,186	0	0	0	4,406	0	0	0	508	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,968,976	2,876,461	2,869,938	2,866,479	2,809,417	1,742,944	1,582,759	1,566,116	1,459,955	1,382,547	2,174,402	1,714,719	1,234,092	1,256,780	1,257,635	1,231,458	1,207,416	1,123,053	1,153,858	1,231,402	1,194,127	1,213,717	1,157,736	1,166,143	1,034,446	1,049,637	1,076,874	1,027,046	1,012,659	985,568	986,153	922,689	894,101	858,249	850,830	832,928	810,035	782,291	761,931	750,893	732,625	724,955	670,639	699,577	704,710	670,908	669,196	594,952	594,555	587,213	596,393	607,374	644,820	628,813	622,194	611,970	612,677	604,431	598,148	607,201	618,653	605,170	598,274	586,426	588,398	573,680	556,801	562,113	559,508	570,053	562,918	561,036	567,726	580,024	575,900	575,013	560,728	555,123	538,754	518,029	496,973	472,335	467,684	469,715	447,852	455,983	442,216	439,448	438,194	428,907	431,298	443,515	440,079	443,491	433,852	419,139	415,800	385,100	364,400	354,000	336,200	328,700	322,500	310,600	278,700	265,400	261,800	247,500	238,500	229,900	222,300	218,200	216,200	207,300	207,500	208,700	-	-	190,600	-	182,000	179,200	179,100	178,900	-	-	164,200	-	-	-	145,600	142,400	139,500	141,300	73,500	70,900	-	-	-	-	-	-	-	-	-	-
Total Current Assets	278,130	204,646	251,313	270,363	218,014	220,879	226,990	281,534	223,532	250,986	1,070,228	525,285	171,509	270,846	208,575	155,093	159,235	142,617	132,681	229,791	215,748	284,874	245,089	311,808	220,562	245,323	259,976	246,307	202,729	220,832	251,729	181,943	170,702	187,557	191,758	210,596	191,110	193,877	196,140	187,095	178,144	195,558	187,531	271,118	263,043	203,554	255,850	66,539	60,124	81,364	85,175	111,130	74,060	49,517	22,516	11,201	11,580	12,700	15,223	9,568	12,686	13,064	14,835	11,689	11,693	11,506	13,328	11,453	13,432	13,021	13,352	12,737	13,671	16,841	12,873	15,212	13,562	15,420	16,841	22,600	12,885	21,251	19,211	13,737	10,705	48,086	-815,399	31,551	30,297	424,510	-482,531	438,258	434,711	438,042	428,267	413,244	409,700	378,800	357,900	347,400	329,600	322,200	316,100	304,200	272,000	259,500	255,600	241,300	232,400	216,100	216,100	0	209,700	200,700	200,700	8,300	-	-	12,100	-	6,800	11,000	11,400	7,900	-	-	13,600	-	-	-	10,600	10,100	11,000	5,000	3,200	4,400	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	90,000	228,000	311,000	132,000	1,042,093	955,761	15,000	1,283,122	1,168,195	1,101,310	1,877,430	1,421,805	998,937	1,032,630	12,440	1,057,021	1,029,132	950,095	985,449	1,053,997	1,021,508	1,046,300	995,300	1,008,500	880,600	899,200	930,500	884,900	874,200	850,600	846,300	2,753	2,426	2,479	2,349	2,861	2,775	3,804	2,984	2,585	2,468	1,970	625	2,360	1,570	484	1,209	1,836	1,744	1,009	2,515	13,226	62,034	53,778	46,168	41,456	45,960	39,238	34,435	33,286	39,765	39,642	32,841	28,791	36,159	31,685	33,105	502,000	500,300	512,800	507,200	505,100	510,300	522,900	519,300	519,700	46,606	36,344	488,700	467,200	447,400	428,100	424,000	425,800	404,600	413,200	400,300	398,700	398,700	390,100	393,700	405,700	402,900	407,200	398,500	384,300	381,100	61,400	42,300	37,300	0	42,300	44,700	1,100	1,100	1,200	1,300	1,400	1,400	5,300	1,500	5,400	19,400	23,700	25,400	38,600	-	-	25,300	-	2,500	2,500	2,500	38,400	-	-	2,000	-	-	-	5,800	0	0	0	5,900	-	-	-	-	-	-	-	-	-	-	-
Total Liab	2,641,436	2,564,892	2,573,275	2,582,610	2,545,990	1,490,781	1,334,438	1,318,647	1,220,718	1,143,039	1,942,011	1,497,857	1,052,130	1,084,229	1,092,896	1,071,933	1,044,016	964,952	1,000,278	1,078,214	1,045,636	1,070,326	1,019,306	1,032,356	904,443	923,743	954,077	908,371	897,717	874,015	869,562	808,163	779,488	744,545	737,991	720,441	699,112	669,049	649,865	636,885	618,242	611,109	556,837	583,840	589,779	552,051	550,057	530,082	528,655	521,025	531,439	542,485	579,845	577,553	571,288	561,874	563,226	555,259	550,831	558,887	570,740	563,845	558,000	543,500	547,179	533,039	515,951	520,491	518,352	529,450	523,822	521,734	527,006	539,609	536,031	536,476	522,418	517,035	502,301	480,402	460,608	435,326	424,011	425,799	404,582	420,411	400,312	398,685	398,695	390,135	393,680	412,884	410,134	407,247	405,726	391,544	381,100	357,900	337,700	327,300	310,000	303,000	297,400	286,900	255,600	244,900	241,900	228,300	219,800	211,700	204,100	199,700	197,400	189,000	190,200	192,000	-	-	174,800	-	167,300	164,700	165,000	165,200	-	-	151,400	-	-	-	133,600	130,300	127,700	130,600	63,100	8,900	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	327,540	311,569	296,663	283,869	263,427	252,163	248,321	247,469	239,237	239,508	232,391	216,862	181,962	172,551	164,739	159,525	163,400	158,101	153,580	153,188	148,491	143,391	138,430	133,787	130,003	125,894	122,797	118,675	114,942	111,553	116,591	114,526	114,613	113,704	112,839	112,487	110,923	113,242	112,066	114,008	114,383	113,846	113,802	115,737	114,931	118,857	119,139	64,870	65,900	66,188	64,954	64,889	64,975	51,259	50,906	50,096	49,451	49,172	47,317	48,314	47,914	41,324	40,273	42,926	41,219	40,641	40,850	41,622	41,155	40,604	39,096	39,303	40,720	40,415	39,870	38,537	38,310	38,089	36,453	37,627	36,365	37,009	36,499	36,743	36,097	35,573	34,731	33,590	32,327	31,599	30,445	30,631	29,946	29,071	28,126	27,594	34,700	27,200	26,700	26,700	26,200	25,700	25,100	23,700	23,100	20,500	19,900	19,200	18,700	18,200	18,200	18,500	18,800	18,300	17,300	16,700	-	-	15,800	-	14,700	14,500	14,100	13,700	-	-	12,800	-	-	-	12,000	12,100	11,800	10,700	10,400	10,100	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,469	-3,603	-2,450	-2,516	-1,390	-1,390	-1,344	-1,357	-1,356	-1,942	-1,925	-1,975	-1,227	-997	-904	-872	-802	0	0	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	406	406	406	406	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30
Begin Period Cash Flow	172,079	1,010,491	143,657	56,907	157,402	163,283	151,157	89,850	82,259	65,934	128,274	83,931	79,033	13,023	12,544	10,742	12,104	13,873	14,648	18,808	18,749	14,188	12,778	12,094	12,200	18,800	11,600	14,700	11,300	10,400	12,700	9,500	6,100	2,200
Capital Expenditures	2,464	1,056	1,264	1,155	297	981	695	1,190	1,244	1,086	2,897	2,565	1,448	720	1,212	1,873	1,123	1,111	1,242	1,105	531	604	434	326	1,400	400	1,000	400	900	300	1,600	300	300	200
Cash And Cash Equivalents Changes	0	0	0	0	0	-5,881	12,126	61,307	7,591	16,325	-62,340	44,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	1,331	1,131	-5,179	-2,881	-430	891	-548	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	25,830	-838,412	866,834	86,750	-100,495	-5,881	12,126	61,307	7,591	16,325	-62,340	44,343	63,496	7,413	479	1,802	-1,362	-1,770	-775	-4,160	59	4,561	1,410	684	-100	35,200	36,900	15,600	-13,400	10,500	12,200	17,400	5,500	5,400
Change In Working Capital	21,320	-4,112	-2,018	4,370	1,451	4,451	5,584	881	496	2,019	6,464	-560	-299	-2,050	243	1,446	-864	-124	-362	-296	296	-389	-214	295	-1,300	200	-200	-200	-600	500	900	-100	-500	-200
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	-596	837	119,622	81	295	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	7,137	31,015	4,512	4,787	0	4,297	0	9,078	0	0	1,151	0	0	47	2,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	5,782	6,715	1,882	556	1,443	2,834	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	-8,611	-10,157	-63,856	-13,863	-5,478	1,410	1,594	6,986	2,370	-5,304	729	946	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	21,320	-4,112	-2,018	4,370	1,451	4,451	4,509	223	587	2,019	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	3,212	2,603	2,600	2,952	1,757	1,733	1,881	2,108	2,255	2,745	2,688	2,565	2,515	1,799	1,899	1,732	1,403	1,290	961	881	855	795	976	1,083	1,200	900	900	1,000	800	500	600	200	200	100
Dividends Paid	295	315	331	358	359	355	357	380	402	2,922	3,863	1,474	1,261	1,047	924	852	882	897	910	888	847	649	662	633	600	600	500	400	300	300	200	300	200	300
End Period Cash Flow	197,909	172,079	1,010,491	143,657	56,907	157,402	163,283	151,157	89,850	82,259	65,934	128,274	142,529	20,436	13,023	12,544	10,742	12,104	13,873	14,648	18,808	18,749	14,188	12,778	12,100	54,000	48,500	30,300	-2,100	20,900	24,900	26,900	11,600	7,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	57,644	29,441	7,075	15,152	18,477	18,473	33,295	3,904	-2,984	-6,625	-1,574	-9,531	6,905	-8,577	1,599	3,079	2,136	4,330	4,416	6,100	489	4,436	2,978	4,971	1,100	2,900	1,800	1,700	1,700	4,600	1,400	7,000	600	800
Investments	-1,230,458	3,090	27,461	1,499	-89,379	-116,257	-110,659	-96,961	-72,565	-65,434	-64,739	-26,952	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	7,995	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	0	0	0	0	0	0	0	0
Net Borrowings	546,069	-16,660	-13,805	11,059	-16,778	-5,268	-10,255	1,923	-13,325	2,178	-55,756	-3,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	44,187	42,163	71,503	22,737	13,884	16,166	12,339	7,619	7,141	2,692	4,420	2,163	14,348	1,719	959	1,931	1,887	4,004	4,019	3,512	3,855	3,853	3,484	3,210	2,400	2,400	1,500	1,200	1,500	1,200	1,200	1,100	600	900
Other Cashflows From Financing Activities	1,203,574	-575,006	-130	-234	-138	63,888	-52	-11	99,966	107,625	62,781	21,056	13,897	23,044	3,678	72,901	26,627	98,905	64,408	92,653	22,263	29,556	-5,819	66,459	42,100	36,100	37,600	16,500	-2,400	10,800	12,400	17,700	5,800	5,700
Other Cashflows From Investing Activities	-22,674	-401	181	417	394	33,638	17,674	30,512	2,932	1,685	4,553	10,870	604	520	812	0	0	245	0	434	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-7,317	-12,845	-64,012	-10,466	4,050	-4,264	14,266	-8,249	-11,152	-11,009	-12,384	-13,406	-18,329	839	114	-83	1,278	1,293	1,598	4,551	-1,980	1,858	-32	1,160	1,000	-200	900	100	800	3,300	600	6,100	900	200
Sale Purchase Of Stock	-5,163	-27,980	-5,743	-11,474	-16,496	-1,093	-6,943	-3,359	-6,666	-2,823	-4,326	52,667	0	0	28,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,426	1,869	978	1,102	1,366	870	945	613	705	686	563	445	9,877	-10,341	-224	-293	-116	-699	-361	-1,148	-1,972	-1,239	-528	-296	-900	0	-200	0	0	-300	-100	-100	-100	0
Total Cash From Financing Activities	1,196,180	-619,961	831,034	68,944	-29,890	58,265	71,816	123,852	80,208	86,699	-580	69,956	-23,406	18,420	899	31,864	-11,297	-17,413	31,700	68,315	21,415	6,815	-6,480	65,138	40,600	35,200	36,900	15,600	-13,400	10,500	12,200	17,400	5,500	5,400
Total Cash From Operating Activities	60,108	30,497	8,339	16,307	18,774	19,454	33,990	5,094	-1,740	-5,539	1,323	-6,966	8,353	-7,857	2,811	4,952	3,259	5,441	5,658	7,205	1,020	5,040	3,412	5,297	2,500	3,300	2,800	2,100	2,600	4,900	3,000	7,300	900	1,000
Total Cashflows From Investing Activities	-1,230,458	-248,948	27,461	1,499	-89,379	-83,600	-93,680	-67,639	-70,877	-64,835	-63,083	-18,647	78,549	0	0	0	6,676	10,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1993-12-31	1993-09-30	1993-06-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-03-31
Begin Period Cash Flow	204,646	197,909	216,571	164,316	166,954	172,079	225,811	166,209	192,449	1,010,491	464,426	109,360	203,265	143,657	88,775	86,340	68,361	56,907	152,853	137,616	205,717	157,402	222,067	128,223	150,815	163,283	147,442	112,196	126,249	151,157	91,452	66,363	86,213	89,850	105,073	83,269	83,530	82,259	74,363	63,427	77,351	65,934	142,569	127,612	102,572	128,274	64,880	58,363	79,798	83,931	168,353	130,780	47,525	20,436	9,053	9,338	10,567	13,023	7,270	10,392	10,788	12,544	9,401	9,162	8,915	10,742	20,438	12,251	13,211	12,104	10,689	11,053	14,577	13,873	12,809	11,270	13,343	14,648	22,600	12,885	21,251	18,808	30,837	10,705	26,129	18,749	12,428	25,780	15,989	14,188	22,018	12,395	14,538	12,778	11,081	11,800	9,000	12,100	1,500	3,100	18,300	12,200	30,800	0	16,700	15,700	8,400	0	1,170	0	-	8,700	17,200	14,700	3,700	8,500	10,400	0	2,500	0	13,800	6,100	0
Capital Expenditures	78	1,656	3	542	1,695	224	754	157	64	81	44	48	895	277	485	155	244	271	110	4	127	56	157	29	166	629	274	192	182	47	106	46	420	618	859	151	129	105	383	109	310	284	536	290	1,557	514	724	87	1,143	611	495	373	319	261	75	124	217	304	2,831	1,042	1,002	781	470	700	592	111	583	669	176	47	161	119	497	335	391	401	384	65	278	163	296	369	66	113	266	86	40	227	326	12	66	131	153	84	95	131	0	100	400	300	300	400	200	100	0	100	200	400	340	60	170	50	100	100	0	100	100	300	200	0	0	0	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,237	-68,101	48,315	-64,665	93,844	-22,592	-12,468	15,841	35,246	-14,053	-24,908	59,705	25,089	-19,850	-3,637	-15,223	21,804	-261	1,271	7,896	10,936	-13,924	11,417	-76,635	14,957	25,040	-25,702	63,394	6,517	-21,435	-4,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,074	-4,491	-496	-593	548	277	1,099	-114	1,263	-33	15	-2,243	-1,747	-668	-521	-1,244	581	-1,774	-444	2,151	4,217	-6,085	-713	1,289	-1,719	1,429	-108	-110	-115	470	-793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,254	6,737	-18,662	52,255	-2,638	-5,125	-53,732	59,602	-26,240	-818,042	546,065	355,066	-93,905	59,608	54,882	2,435	17,979	11,454	-95,946	15,237	-68,101	48,315	-64,665	93,844	-22,592	-12,468	15,841	35,246	-14,053	-24,908	59,705	25,089	-19,850	-3,637	-15,223	21,804	-261	1,271	7,896	10,936	-13,924	11,417	-76,635	14,957	25,040	-25,702	63,394	6,517	-21,435	-4,133	-25,824	37,573	83,255	27,090	11,382	-285	-1,229	-2,456	5,752	-3,122	-396	-1,756	3,143	239	247	-1,826	-9,696	8,187	-960	1,108	1,415	-364	-3,524	703	1,064	1,539	-2,073	-1,305	-7,952	9,714	-8,365	2,443	-12,030	20,132	-15,424	7,380	6,321	-13,353	9,792	1,801	-7,830	9,623	-2,144	1,760	1,697	-719	2,800	-3,100	10,600	20,800	3,100	6,100	10,600	30,800	-7,200	1,000	13,100	8,400	-4,720	1,170	-140	-11,860	8,700	2,500	-30,700	3,700	-1,900	-1,000	-2,900	2,500	-1,800	7,700	2,300
Change In Working Capital	-3,801	-11,694	8,809	18,672	893	-7,054	-1,593	-13,150	12,997	-2,366	4,218	5,031	-7,760	-3,507	7,384	-4,048	4,982	-3,948	5,947	61	4,032	-8,589	9,134	-76	484	-5,091	5,314	-449	1,079	-360	1,062	681	1,676	-2,538	-14	3,274	-1,116	-1,648	4,457	840	-3,168	-110	3,899	474	1,919	172	114	-852	1,293	-1,115	249	1,163	-2,024	313	-308	4,125	-7,843	936,589	4,505	3,361	-500	-8,573	-903	7,364	-4,286	-403	470,770	-3,679	12,911	-5,932	-1,485	4,266	9,430	368	-1,939	-471,444	-12,120	450,935	-27,259	-10,086	-27,665	-2,060	7,273	-18,168	-28,781	850,586	-848,550	1,253	-402,813	910,641	-908,789	747	969	1,075	823	344	-288,800	1,800	5,500	0	0	8,500	-31,700	32,200	12,600	4,000	14,400	8,900	770	540	-1,320	2,810	13,300	1,700	171,000	-4,200	-400	4,100	0	0	0	0	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139	-89	181	-102	839	-322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-317	89	-181	102	-195	-322	837	706	203	67,157	67,157	52	0	0	81	0	0	0	295	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,252	7,137	6,524	1,637	0	31,015	8,790	4,322	299	4,512	3,030	458	2,287	4,787	8,890	7,820	3,460	0	0	2,648	3,715	4,297	4,409	3,290	0	0	882	0	0	9,078	5,876	6,059	8,518	0	0	0	0	0	0	0	0	1,151	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	2,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	721	4,137	-9,085	8,541	472	761	-3,992	5,200	814	1,046	-345	1,685	1,224	2,032	-3,059	-641	2,268	213	-1,284	1,903	-3,750	2,903	387	2,097	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-8,326	-8,326	-72	1,033	-2,244	-1,791	-1,791	-1,791	0	0	-412	-5,335	-5,335	-5,335	-5,335	0	-7,665	5,795	4,378	532	254	364	438	354	389	385	627	193	3,711	2,579	527	169	-5,508	494	4,138	3,246	-4,714	-2,936	-1,149	3,495	-1,243	859	885	228	312	100	2,315	-1,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	8,809	8,809	893	-7,054	-1,593	-13,150	-13,150	-13,150	0	0	-7,760	-3,507	-3,507	-3,507	-3,507	0	5,947	61	4,032	-8,589	9,134	-76	484	-5,091	4,509	-1,840	33	-15	223	-543	0	0	587	0	0	0	2,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	797	796	720	886	968	638	641	641	641	680	681	679	665	575	733	741	740	738	440	437	438	442	439	440	453	401	419	475	483	504	509	513	550	536	536	541	580	598	623	667	723	732	670	646	683	689	654	565	636	710	926	710	444	435	437	0	0	9,000	9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	79	75	74	73	75	73	75	77	83	80	83	84	82	82	83	91	94	90	90	89	91	89	89	89	90	87	89	87	88	93	93	95	97	95	100	98	102	102	104	939	939	940	941	939	995	988	369	368	368	369	369	367	262	263	262	262	262	262	262	246	209	208	197	221	213	221	221	221	221	220	220	227	227	223	229	228	226	227	198	239	239	212	212	212	212	212	165	161	161	161	161	166	167	167	168	165	200	100	200	100	100	200	200	100	200	100	100	100	140	130	140	130	100	100	100	0	100	0	0	100	0	0	0
End Period Cash Flow	224,900	204,646	197,909	216,571	164,316	166,954	172,079	225,811	166,209	192,449	1,010,491	464,426	109,360	203,265	143,657	88,775	86,340	68,361	56,907	152,853	137,616	205,717	157,402	222,067	128,223	150,815	163,283	147,442	112,196	126,249	151,157	91,452	66,363	86,213	89,850	105,073	83,269	83,530	82,259	74,363	63,427	77,351	65,934	142,569	127,612	102,572	128,274	64,880	58,363	79,798	142,529	168,353	130,780	47,525	20,436	9,053	9,338	10,567	13,023	7,270	10,392	10,788	12,544	9,401	9,162	8,915	10,742	20,438	12,251	13,211	12,104	10,689	11,053	14,577	13,873	12,809	11,270	13,343	14,648	22,600	12,885	21,251	18,808	30,837	10,705	26,129	18,749	12,428	25,780	15,989	14,188	22,018	12,395	14,538	12,778	11,081	11,800	9,000	12,100	20,800	3,100	18,300	10,600	30,800	-7,200	16,700	13,100	8,400	-4,720	1,170	-140	-11,860	8,700	17,200	-30,700	3,700	8,500	-1,000	-2,900	2,500	-1,800	13,800	2,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	2,038	-5,710	13,285	30,287	11,392	2,680	6,346	-3,869	21,620	5,344	148,901	-140,905	-198	-723	662	1,060	11,577	1,853	5,086	7,808	5,253	-4,079	11,659	6,601	5,509	-5,296	26,015	3,897	4,041	-658	4,008	2,868	-1,324	-1,648	-8,097	2,640	1,764	709	-1,807	-2,252	-5,317	2,751	165	-1,315	4,326	-4,750	-3,366	-826	-1,764	-3,575	1,257	1,460	-6,276	10,464	-11,232	2,451	337	-132	3,190	2,721	-673	-377	2,207	270	1,199	-596	4,762	-3,905	1,059	220	1,973	60	-449	2,746	1,553	301	1,162	1,400	990	251	858	4,000	-1,053	1,603	-752	691	2,465	-58	922	1,108	968	320	-76	1,765	2,133	938	1,000	900	1,100	1,000	-400	-600	1,400	900	-100	700	300	300	430	480	-1,490	2,760	700	-100	400	-1,000	3,600	900	6,300	300	400	-6,300	300
Investments	-66,884	20,197	-13,933	-7,235	-1,046,037	416	541	-48,370	-102,293	-28,525	-52,269	73,464	-61,468	67,734	48,017	-21,592	-69,355	44,429	-10,225	-2,770	-47,805	-33,115	-50,673	-31,040	-32,960	-1,584	-43,070	-16,243	-43,118	-8,228	-56,350	5,890	-35,717	-10,784	-25,862	291	-27,401	-19,593	673	-8,438	-13,137	-44,532	-49,515	20,328	-11,898	-23,654	18,536	-3,828	-37,228	-4,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	6,850	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	173,725	173,725	124,338	119,588	-411	-404	-404	-404	0	0	-324	-306	-306	-306	-306	0	-16,568	-71	-70	-69	-70	-66	-5,067	-65	-65	-65	-10,063	-62	11,697	265	-113	-9,926	-560	-4,962	-8,576	773	15,353	-19,929	453	6,301	-6,779	-9,254	-38,956	-767	-669	51	791	-3,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,054	15,172	12,085	12,517	11,298	8,287	10,296	10,588	11,402	9,877	21,371	34,162	8,176	7,794	11,219	1,876	4,866	4,776	-603	4,828	5,125	4,534	4,344	3,932	3,304	4,586	4,027	3,461	3,100	1,751	2,198	1,810	1,744	1,867	2,165	1,752	1,580	1,644	542	437	1,393	320	205	1,665	1,516	1,034	1,048	168	418	529	561	156	12,670	961	43	531	649	435	75	387	294	69	426	672	402	431	490	525	417	455	1,017	874	1,071	1,042	1,183	1,114	765	956	685	1,020	890	916	960	1,076	912	907	928	964	1,018	942	760	932	909	883	694	916	800	800	300	800	700	600	700	800	300	600	300	500	500	200	-	300	500	400	300	400	300	300	-100	200	200	300	200
Other Cashflows From Financing Activities	228,584	87,394	-13,119	25,917	1,032,131	160,323	19,352	114,927	67,074	-212	455,625	434,658	-32,728	5,148	12,278	23,253	75,949	-34,670	-90,755	30,993	-29,922	60,435	-21,471	127,583	-14,189	-28,035	40,338	9,892	34,163	4,978	-1	26,501	33,236	8,852	19,082	23,582	36,952	20,350	26,489	21,979	5,136	54,021	17,533	1	32,709	3,137	70,784	3,088	8,482	-8,519	-645	5,598	2,517	6,427	8,870	-1,219	10,516	4,884	6,653	2,595	12,713	40,070	14,951	11,261	21,665	25,024	155	19,816	-5,478	23,295	33,300	16,712	12,756	36,137	12,805	40,264	13,066	26,180	38,931	19,438	29,468	7,705	-2,984	21,166	-8,338	13,170	3,667	1,491	8,130	-3,837	-12,755	2,505	-2,847	7,279	13,907	2,977	31,800	18,600	12,400	30,900	15,600	6,400	11,200	38,100	800	1,200	13,200	8,500	6,460	7,480	5,500	-820	9,000	600	-20,300	7,500	2,600	-1,000	-2,900	100	-1,800	7,700	2,300
Other Cashflows From Investing Activities	0	0	-7,994	-7,994	-4,771	-5,100	-328	-3	-3	-3	0	0	0	0	0	0	0	0	-89,082	-20,634	125	25,232	-4,021	-9,145	24,205	22,599	-7,288	37,852	1,012	-13,902	53,104	-8,127	-15,107	642	2,076	727	41	88	514	632	378	161	1,167	1,851	940	595	-22,149	8,492	9,499	15,028	604	821	637	348	520	0	588	247	812	506	290	217	0	0	0	0	0	0	0	0	245	243	185	157	0	0	0	0	434	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,253	-9,710	-4,753	-2,098	-964	224	-3,525	-2,183	-2,945	-3,142	121,664	-180,963	-618	-4,095	-5,258	-677	1,260	736	2,777	3,008	714	-365	-1,151	2,906	640	-4,067	18,904	1,338	372	-1,903	-526	784	-5,258	-41	-7,121	-2,488	1,208	138	-3,929	-4,091	-4,231	2,114	-3,059	-3,375	1,651	-6,230	-6,409	-731	-3,073	-12	16	-196	-17,046	9,015	-11,329	2,044	-96	-263	284	2,333	-967	335	2,251	297	1,389	-916	4,855	-3,761	466	-188	1,117	-695	-1,024	2,038	761	-412	781	509	583	-606	264	3,452	-1,948	640	-1,398	-130	1,577	-795	229	177	274	-481	-831	966	1,534	153	200	200	1,200	500	-800	-800	900	200	-400	200	200	200	-500	-200	-	-300	300	-400	100	-1,300	3,400	-300	6,600	100	200	-6,600	-200
Sale Purchase Of Stock	-544	-911	451	-451	-1,082	-4,081	-9,938	-2,762	-12,220	-3,060	-5,743	0	0	0	-6,127	0	0	0	-16,542	-36	-4	0	-120	-973	0	0	0	0	0	-6,943	-144	-1,886	-781	-548	-2,274	-290	-3,968	-134	-2,823	0	0	0	-59	-4	-60	0	52,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	100	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,363	1,440	873	852	892	809	462	392	480	535	235	235	235	273	294	254	166	388	369	310	388	299	235	150	265	220	256	206	281	202	168	165	296	-16	201	207	161	136	74	141	148	323	189	162	113	99	124	111	105	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	85,022	-9,406	-18,017	28,661	1,030,312	155,224	8,928	111,684	54,369	-794,942	449,389	422,459	-33,134	-7,680	5,718	22,812	75,513	-35,099	-90,917	30,833	-30,083	60,277	-21,630	127,428	-19,346	-28,187	40,184	9,740	24,012	-2,120	58,943	24,458	32,298	8,153	16,660	18,146	25,335	20,067	8,516	20,994	4,152	53,037	-28,452	-5,907	31,672	2,107	70,373	2,679	8,058	-11,154	-11,739	-35,750	18,016	6,067	8,582	-2,333	8,399	3,771	-8,457	-12,663	11,394	10,625	9,214	-3,775	9,891	16,534	-5,646	1,449	-12,938	5,838	1,764	-6,718	-11,173	-1,286	-1,378	14,358	5,215	13,504	22,768	17,754	24,000	3,793	-3,196	20,954	-8,550	12,207	1,515	1,330	7,968	-3,998	-12,916	2,339	-3,015	7,112	13,739	2,399	30,600	18,400	10,600	20,800	3,100	6,100	10,600	30,800	-7,200	1,000	13,100	8,400	6,320	7,370	5,460	-950	8,700	400	-30,700	3,700	-1,900	-1,000	-2,900	2,500	-1,800	7,700	2,300
Total Cash From Operating Activities	2,116	-4,054	13,288	30,829	13,087	2,904	7,100	-3,712	21,684	5,425	148,945	-140,857	697	-446	1,147	1,215	11,821	2,124	5,196	7,812	5,380	-4,023	11,816	6,630	5,675	-4,667	26,289	4,089	4,223	-611	4,114	2,914	-904	-1,030	-7,238	2,791	1,893	814	-1,424	-2,143	-5,007	3,035	701	-1,025	5,883	-4,236	-2,642	-739	-621	-2,964	1,752	1,833	-5,957	10,725	-11,157	2,574	553	172	359	2,721	-673	404	2,677	969	1,791	-485	5,345	-3,236	884	267	2,134	179	47	3,080	1,944	702	1,546	1,465	1,268	414	1,154	4,368	-987	1,716	-486	777	2,505	168	1,247	1,119	1,034	451	77	1,849	2,228	1,068	1,000	1,000	1,500	1,300	-100	-200	1,600	1,000	-100	800	500	700	770	540	-1,320	2,810	800	400	400	-900	3,700	1,200	6,500	300	400	-6,300	300
Total Cashflows From Investing Activities	0	0	-13,933	-13,933	-1,046,037	-163,253	-69,760	-48,370	-48,370	-48,370	0	0	-61,468	67,734	67,734	67,734	67,734	0	-10,225	-23,408	-47,807	-7,939	-54,851	-40,214	-8,921	20,386	-50,632	21,417	-42,288	-22,177	-3,352	-2,283	-51,244	-10,760	-24,645	867	-27,489	-19,610	804	-7,915	-13,069	-44,655	-48,884	21,889	-12,515	-23,573	-4,337	4,577	-28,872	9,985	78,549	94,386	22,896	10,298	0	0	0	0	0	0	0	0	0	0	0	0	6,676	16,071	6,097	0	10,202	12,686	6,510	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

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30
Cost Of Revenue	0	0	0	0	0	13,994	11,690	9,473	7,937	7,184	7,718	7,263	10,703	15,377	19,148	21,887	21,086	17,987	15,269	13,041	14,860	17,840	22,535	19,424	0	0	0	0	0	0	0	0	0	0	-	-
Depreciation And Amortization	3,212	2,603	2,600	2,952	1,757	433	432	477	589	746	943	1,197	2,515	1,799	1,899	1,732	1,403	1,290	961	881	855	795	976	1,083	1,200	900	900	1,000	800	500	600	200	200	100	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	-8	0	1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	65,215	66,660	101,089	33,278	39,124	37,081	31,683	21,209	20,022	12,923	14,706	10,029	24,269	16,127	17,844	23,510	22,563	22,616	19,839	17,234	19,501	22,898	27,126	23,326	18,400	16,500	12,900	11,000	10,500	8,700	9,200	10,000	10,400	5,800	1,100	900
Ebitda	68,427	69,263	103,689	36,230	40,881	37,514	32,115	21,686	20,611	13,669	15,649	11,226	26,784	17,925	19,743	25,242	23,966	23,906	20,800	18,115	20,356	23,693	28,102	24,409	19,600	17,400	13,800	12,000	11,300	9,200	9,800	10,200	10,600	5,900	1,100	900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	-497	0	0	0	0	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	121,540	104,667	135,852	76,112	66,524	58,983	55,787	45,785	42,999	35,048	40,406	30,398	48,424	29,895	28,319	25,150	23,530	25,290	23,858	20,916	20,353	18,889	17,128	16,588	15,000	14,200	11,500	11,000	11,000	10,100	8,600	6,700	5,600	3,600	-	-
Income Before Tax	65,215	61,548	101,089	33,278	19,615	23,197	20,138	11,723	11,136	4,279	6,365	1,197	15,056	2,614	998	2,459	2,466	5,856	5,872	5,155	5,732	5,900	5,372	4,973	3,800	3,700	2,400	1,900	2,400	1,900	2,000	1,800	1,000	1,400	-	-
Income Tax Expense	21,028	19,385	29,586	10,541	5,731	7,031	7,799	4,104	3,995	1,579	1,945	181	708	895	39	528	579	1,851	1,854	1,643	1,877	2,048	1,888	1,764	1,400	1,300	900	700	900	700	800	700	400	500	-1,100	-900
Interest Expense	58,375	5,112	11,039	18,697	19,509	12,584	10,096	7,855	7,220	6,653	6,596	6,317	9,213	13,513	16,980	21,051	20,097	16,761	13,967	12,079	13,769	16,998	21,754	18,352	14,600	12,800	10,500	9,100	8,100	6,500	7,200	8,200	9,400	4,400	0	0
Interest Income	177,171	88,536	78,125	83,684	81,830	65,893	57,921	47,235	44,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	44,187	42,163	71,503	22,737	13,884	16,166	12,339	7,619	7,141	2,692	4,420	2,163	14,348	1,719	825	1,931	1,887	4,004	4,019	3,512	3,855	3,853	3,484	3,210	2,400	2,400	1,500	1,200	1,500	1,500	1,200	1,100	600	900	1,100	900
Net Income Applicable To Common Shares	0	42,163	71,503	22,737	13,884	16,166	12,339	7,619	7,141	2,692	4,065	1,771	13,858	1,476	825	1,931	1,887	4,004	4,019	3,512	3,855	3,853	3,484	3,210	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	44,187	42,163	71,503	22,737	13,884	16,166	12,339	7,619	7,141	2,700	4,420	1,016	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	118,796	83,424	67,086	64,987	62,321	53,309	47,825	39,380	37,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	65,215	66,660	101,089	33,278	39,124	35,781	31,683	21,209	20,022	12,923	14,706	10,029	24,269	16,127	17,844	23,510	22,563	22,616	19,839	17,234	19,501	22,898	27,126	23,326	18,400	16,500	12,900	11,000	10,500	8,700	9,200	10,000	10,400	5,800	1,100	900
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	56,325	38,007	34,763	42,834	27,400	23,202	24,104	24,576	22,977	22,125	25,700	20,369	24,155	13,768	10,475	1,640	967	2,674	4,019	3,682	852	4,009	9,998	6,737	3,400	2,300	1,400	0	500	1,400	600	3,300	4,800	2,200	1,100	900
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	3,212	2,603	2,600	2,952	1,757	1,733	1,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	922	733	542	337	580	472	392	285	244	311	1,049	691	0	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	36,945	36,077	27,181	28,915	27,412	24,329	23,753	21,524	20,676	19,475	20,813	17,204	17,377	13,920	14,442	13,019	12,022	10,638	9,554	8,284	7,602	6,583	5,662	5,324	4,900	4,600	4,000	4,200	4,000	3,300	2,500	1,700	1,800	1,000	-	-
Tax Provision	21,028	19,385	29,586	10,541	5,731	7,031	7,799	4,104	3,995	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	-	-
Total Operating Expenses	-56,325	-38,007	-34,763	-42,834	-27,400	-23,202	-24,104	-24,576	-22,977	-22,125	-25,700	-20,369	-24,155	-13,768	-10,475	-1,640	-967	-2,674	-4,019	-3,682	-852	4,009	9,998	6,737	3,400	2,300	1,400	0	-500	-1,400	600	3,300	4,800	2,200	1,100	900
Total Other Income Expense Net	65,215	-5,112	101,089	33,278	-19,509	-12,584	-11,545	-9,486	-8,886	-8,644	-8,341	-8,832	-9,213	-13,513	-16,846	-21,051	-20,097	-16,761	-13,967	-12,079	-13,769	-16,998	-21,754	-18,352	-14,600	-12,800	-10,500	-9,100	-8,100	-6,800	-7,200	-8,200	-9,400	-4,400	-	-
Total Revenue	121,540	104,667	135,852	76,112	66,524	58,983	55,787	45,785	42,999	35,048	40,406	30,398	48,424	29,895	28,319	25,150	23,530	25,290	23,858	20,916	20,353	18,889	17,128	16,588	15,000	14,200	11,500	11,000	11,000	10,100	8,600	6,700	5,600	3,600	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-03-31	1989-12-31
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,787	4,940	3,818	3,714	3,241	3,221	3,004	2,884	3,127	2,675	2,433	2,242	2,759	2,039	2,075	1,837	1,947	2,078	1,864	1,785	1,774	1,761	1,884	2,013	1,914	1,907	1,918	1,698	1,690	1,957	2,203	1,618	3,354	3,528	3,541	3,877	3,872	4,087	4,352	4,723	4,930	5,075	4,969	5,681	5,683	5,554	5,241	5,228	5,409	5,208	4,898	4,506	4,338	4,245	4,036	3,908	3,733	3,592	3,388	3,198	3,192	3,263	3,403	3,563	3,977	3,917	4,047	4,146	4,574	5,073	5,294	5,628	5,862	5,751	5,536	4,967	0	0	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 And Amortization	797	796	720	886	968	638	641	641	641	680	681	679	665	575	733	741	740	738	440	107	109	109	108	107	109	109	108	107	109	109	108	108	131	131	129	128	166	166	164	162	210	210	208	205	265	265	262	565	636	710	926	710	444	435	437	177	186	186	183	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
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	10	0	-18	0	0	0	0	0	0	0	0	1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Ebit	22,361	21,528	18,452	40,030	26,473	15,039	17,043	16,305	17,764	15,548	32,275	51,205	14,059	14,589	20,583	8,377	11,563	11,453	4,941	12,209	12,199	10,767	10,529	9,359	7,832	9,360	9,820	8,410	7,812	5,641	5,927	5,051	4,986	5,244	5,592	4,951	4,720	4,761	3,201	2,834	4,205	2,687	2,195	4,585	4,307	3,621	3,436	1,781	2,153	1,683	2,236	1,605	15,930	4,497	3,576	3,997	4,241	4,251	3,960	4,579	333	-8	493	910	506	550	592	717	550	607	1,471	1,256	1,565	1,563	1,739	1,635	1,112	1,386	976	1,519	1,322	1,338	1,416	1,594	1,340	1,381	1,417	1,475	1,562	1,446	1,195	1,419	1,399	1,359	1,079	1,357	1,300	1,200	500	1,100	1,100	1,000	1,100	1,100	600	900	500	800	800	0	0	700	600	500	600	-	-	-	-	400	500	300	600	-	-	-	-	-100	300	400	400	300	-
Ebitda	23,158	22,324	19,172	40,916	27,441	15,677	17,684	16,946	18,405	16,228	32,956	51,884	14,724	15,164	21,316	9,118	12,303	12,191	5,381	12,316	12,308	10,876	10,637	9,466	7,941	9,469	9,928	8,517	7,921	5,750	6,035	5,159	5,117	5,375	5,721	5,079	4,886	4,927	3,365	2,996	4,415	2,897	2,403	4,790	4,572	3,886	3,698	2,346	2,789	2,393	3,162	2,315	16,374	4,933	4,013	4,174	4,427	4,437	4,143	4,761	4,759	4,546	5,284	6,303	6,009	5,914	5,720	5,745	5,584	5,514	6,069	5,438	5,602	5,508	5,473	5,142	4,546	4,678	4,123	4,477	4,273	4,361	4,644	4,931	4,853	5,073	5,254	5,410	5,926	6,308	6,294	6,853	7,064	6,914	6,229	6,129	5,800	5,200	4,200	4,700	4,700	4,600	4,600	4,200	3,700	3,800	3,300	3,500	3,300	200	300	3,000	2,900	2,800	2,700	400	400	200	300	2,000	2,500	2,100	2,400	300	300	300	300	2,200	2,500	2,900	2,800	1,400	300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Gross Profit	37,527	37,713	34,593	32,976	29,304	24,668	27,471	25,908	26,337	24,950	36,855	57,217	21,061	20,720	26,944	16,465	16,401	16,302	18,159	16,290	16,603	15,474	16,011	14,752	13,317	14,904	16,414	14,039	13,976	11,356	12,717	10,992	11,577	10,495	12,055	10,265	10,383	10,351	9,585	7,980	9,562	8,597	10,188	11,302	10,122	9,248	9,213	7,521	7,608	6,056	9,406	8,391	22,787	7,840	7,514	7,660	7,589	7,308	7,477	7,263	6,978	6,602	6,558	7,044	5,966	5,582	5,881	6,182	5,889	5,578	6,445	6,274	6,251	6,323	6,232	6,239	5,946	5,440	5,300	5,343	5,168	5,106	5,168	5,163	5,251	4,783	4,796	4,808	4,779	4,505	4,376	4,314	4,217	4,221	4,211	4,143	4,100	4,100	3,900	3,700	3,700	3,600	3,900	3,400	3,500	3,000	2,900	3,000	2,800	0	0	2,800	2,800	2,800	2,800	-	-	-	-	2,600	2,600	2,400	2,200	-	-	-	-	1,400	1,500	1,400	1,400	900	900
Income Before Tax	22,361	22,324	18,452	18,915	16,024	11,824	15,786	15,246	16,430	14,086	30,252	48,647	11,092	11,099	16,123	3,611	6,850	6,695	-327	6,733	7,184	6,026	6,635	5,677	4,685	6,201	6,894	5,541	4,939	2,764	3,411	2,641	2,704	2,967	3,350	2,745	2,473	2,568	1,002	724	2,087	481	150	2,477	2,222	1,518	1,428	169	597	-997	672	3	12,992	1,389	396	748	822	648	198	474	333	-8	493	910	506	550	592	717	550	607	1,471	1,256	1,565	1,563	1,739	1,635	1,112	1,386	976	1,519	1,322	1,338	1,416	1,594	1,340	1,381	1,417	1,475	1,562	1,446	1,195	1,419	1,399	1,359	1,079	1,357	1,300	1,200	500	1,100	1,100	1,000	1,100	1,100	600	900	500	800	800	0	0	700	600	500	600	-	-	-	-	400	500	300	600	-	-	-	-	-100	300	400	400	300	300
Income Tax Expense	8,307	7,152	6,367	6,398	4,726	3,537	5,490	4,659	5,027	4,209	8,881	14,485	2,916	3,305	4,904	1,736	1,983	1,919	276	1,905	2,059	1,492	2,291	1,745	1,381	2,433	2,867	2,080	1,839	1,013	1,212	832	960	1,100	1,185	993	893	924	460	287	676	161	-55	811	705	484	390	15	179	-403	111	-153	321	429	353	217	173	152	-10	87	39	-77	67	237	103	120	103	192	132	153	454	383	494	521	556	521	347	430	290	499	432	422	456	518	428	474	489	512	544	504	435	487	490	476	385	479	500	400	200	400	400	400	400	400	200	300	200	300	300	-200	-300	300	200	200	200	-400	-400	-200	-300	100	200	0	300	-300	-300	-300	-300	0	100	100	100	100	100
Interest Expense	27,132	25,573	23,597	21,115	10,449	3,215	1,257	1,059	1,334	1,462	2,023	2,558	2,967	3,490	4,460	4,766	4,713	4,758	5,268	5,146	4,686	4,408	3,564	3,349	2,803	2,867	2,614	2,501	2,499	2,482	2,115	2,005	1,863	1,872	1,835	1,793	1,833	1,761	1,740	1,605	1,623	1,684	1,583	1,667	1,667	1,679	1,606	1,598	1,556	1,557	1,564	1,602	2,938	3,108	3,181	3,249	3,419	3,664	3,896	4,105	4,426	4,554	4,790	5,393	5,503	5,364	5,128	5,028	5,034	4,907	4,598	4,181	4,037	3,944	3,734	3,507	3,434	3,292	3,147	2,958	2,951	3,023	3,228	3,337	3,513	3,692	3,837	3,935	4,364	4,863	5,099	5,434	5,666	5,555	5,150	4,772	4,500	4,000	3,700	3,600	3,600	3,600	3,500	3,100	3,100	2,900	2,800	2,700	2,500	0	0	2,300	2,300	2,300	2,100	-	-	-	-	1,600	1,700	1,800	1,800	-	-	-	-	2,300	2,200	2,500	2,400	1,100	1,100
Interest Income	64,132	62,697	57,752	53,354	39,201	26,864	24,875	22,011	21,389	20,261	20,126	21,161	18,355	18,483	21,844	21,087	20,258	20,495	22,556	20,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Income	14,054	15,172	12,085	12,517	11,298	8,287	10,296	10,587	11,403	9,877	21,371	34,162	8,176	7,794	11,219	1,875	4,867	4,776	-603	4,828	5,125	4,534	4,344	3,932	3,304	3,768	4,027	3,461	3,100	1,751	2,199	1,809	1,744	1,867	2,165	1,752	1,580	1,644	542	437	1,393	320	205	1,666	1,517	1,034	1,048	168	418	529	561	156	12,671	961	43	531	649	435	75	387	294	69	426	672	402	431	490	525	417	455	1,017	874	1,071	1,042	1,183	1,114	765	956	685	1,020	890	916	960	1,076	912	907	928	964	1,018	942	760	932	909	883	694	877	800	800	300	700	700	600	700	700	400	600	300	500	500	200	300	400	400	300	400	400	400	200	300	300	600	300	300	300	300	300	300	-100	200	300	300	200	200
Net Income Applicable To Common Shares	0	0	12,085	12,085	11,298	8,287	10,296	10,587	11,403	9,877	21,370	34,162	8,176	7,794	11,219	1,875	4,867	4,776	-603	4,828	5,125	4,534	4,344	3,932	3,304	4,586	4,027	3,461	3,100	1,751	2,198	1,809	1,744	1,867	2,165	1,752	1,580	1,644	542	437	1,393	320	204	1,666	1,259	936	940	56	320	431	533	-12,566	12,566	823	1,006	470	588	435	148	314	294	69	426	672	402	431	490	525	417	455	1,017	874	1,071	1,042	1,184	1,114	765	956	685	1,021	890	916	960	1,076	912	907	929	963	1,019	942	760	932	909	883	694	877	0	0	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	14,054	15,172	12,085	12,517	11,298	8,287	10,296	10,587	11,403	9,877	21,371	34,162	8,176	7,794	11,219	1,875	4,867	4,776	-603	4,828	5,125	4,534	4,344	3,932	3,304	4,586	4,027	3,461	3,100	1,751	2,199	1,809	1,744	1,867	2,165	1,752	1,580	1,644	532	437	1,411	320	203	1,666	1,517	1,034	0	0	0	-594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,000	37,124	34,155	32,239	28,752	23,649	23,618	20,952	20,055	18,799	18,103	18,603	15,388	14,993	17,384	16,321	15,545	15,737	17,288	15,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Operating Income	22,361	22,324	18,452	40,030	26,473	15,039	17,043	16,305	17,764	15,548	32,275	51,205	14,059	14,589	20,583	8,377	11,563	11,453	4,941	12,209	12,199	10,767	10,529	9,359	7,832	9,360	9,820	8,410	7,812	5,641	5,927	5,051	4,986	5,244	5,592	4,951	4,720	4,761	3,201	2,834	4,205	2,687	2,195	4,585	4,307	3,621	3,436	1,781	2,153	1,683	2,236	1,605	15,930	4,497	3,576	3,997	4,241	4,251	3,960	4,579	4,759	4,546	5,284	6,303	6,009	5,914	5,720	5,745	5,584	5,514	6,069	5,438	5,602	5,508	5,473	5,142	4,546	4,678	4,123	4,477	4,273	4,361	4,644	4,931	4,853	5,073	5,254	5,410	5,926	6,308	6,294	6,853	7,064	6,914	6,229	6,129	5,800	5,200	4,200	4,700	4,700	4,600	4,600	4,200	3,700	3,800	3,300	3,500	3,300	200	300	3,000	2,900	2,800	2,700	400	400	200	300	2,000	2,500	2,100	2,400	300	300	300	300	2,200	2,500	2,900	2,800	1,400	300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Other Operating Expenses	15,166	15,389	16,141	7,054	2,831	9,629	10,428	9,603	8,573	9,402	4,580	6,012	7,002	6,131	6,361	8,088	4,838	4,849	13,218	4,081	4,404	4,707	5,482	5,393	5,485	5,544	6,594	5,629	6,164	5,715	6,790	5,941	6,591	5,251	6,463	5,314	5,663	5,590	6,384	5,146	5,357	5,910	7,993	6,717	5,815	5,627	5,777	5,740	5,455	4,373	7,170	6,786	6,857	3,343	3,937	3,663	3,348	3,057	3,517	2,683	2,219	2,056	1,274	741	43	332	161	437	305	64	376	836	649	815	759	1,097	1,401	762	1,177	865	895	745	523	232	398	291	457	602	1,147	1,804	1,918	2,538	2,848	2,693	2,018	1,986	1,700	1,100	300	1,000	1,000	1,000	700	800	200	800	400	500	500	200	300	200	100	0	100	400	400	200	300	600	100	300	200	300	300	300	300	800	1,000	1,500	1,400	500	600
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	-
Reconciled Depreciation	797	796	720	886	968	638	641	641	641	680	681	679	665	575	733	741	740	738	440	437	438	442	439	440	453	401	419	475	483	504	509	513	550	536	536	541	580	598	623	667	723	732	670	646	683	689	654	565	636	710	926	710	444	435	437	177	186	186	183	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-
Selling And Marketing Expenses	221	261	339	187	219	177	222	160	158	192	252	130	120	41	98	91	55	93	167	160	130	124	143	172	70	87	120	89	97	87	85	64	66	70	41	54	80	69	86	86	103	44	361	249	252	187	204	142	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,192	1,881	11,112	8,877	8,596	9,467	10,212	8,523	8,625	8,751	6,029	6,534	7,138	7,424	7,678	6,958	6,927	7,353	7,415	6,690	6,610	6,191	6,490	6,025	5,877	5,938	6,566	5,736	5,593	5,859	6,106	5,365	5,336	4,719	5,744	4,814	5,194	5,002	5,662	4,143	4,626	5,568	5,859	5,693	4,819	4,442	4,478	4,478	4,140	4,108	1,485	5,282	6,891	3,351	3,527	3,469	3,518	3,582	3,816	3,583	3,599	3,444	3,524	3,511	3,123	2,861	3,116	3,195	2,938	2,774	2,729	2,797	2,515	2,599	2,403	2,487	2,386	2,279	2,060	2,161	2,061	2,003	2,032	1,877	1,919	1,785	1,689	1,722	1,668	1,504	1,414	1,444	1,400	1,404	1,367	1,367	1,300	1,300	1,400	1,100	1,200	1,200	1,100	1,100	1,300	1,000	1,000	1,000	1,000	0	0	1,000	1,000	1,100	1,000	-	-	-	-	900	800	700	700	-	-	-	-	500	400	400	400	300	300
Tax Provision	8,307	7,152	6,367	6,398	4,726	3,537	5,490	4,659	5,027	4,209	8,881	14,485	2,916	3,305	4,904	1,736	1,983	1,919	276	1,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,166	-15,389	-16,141	7,054	-2,831	-9,629	-10,428	-9,603	-8,573	-9,402	-4,580	-6,012	-7,002	-6,131	-6,361	-8,088	-4,838	-4,849	-13,218	-4,081	-4,404	-4,707	-5,482	-5,393	-5,485	-5,544	-6,594	-5,629	-6,164	-5,715	-6,790	-5,941	-6,591	-5,251	-6,463	-5,314	-5,663	-5,590	-6,384	-5,146	-5,357	-5,910	-7,993	-6,717	-5,815	-5,627	-5,777	-5,740	-5,455	-4,373	-7,170	-6,786	-6,857	-3,343	-3,937	-3,663	-3,348	-3,057	-3,517	-2,683	-2,219	-2,056	-1,274	-741	43	332	-161	-437	-305	-64	-376	-836	-649	-815	-759	-1,097	-1,401	-762	-1,177	-865	-895	-745	-523	-232	-398	291	457	602	1,147	1,804	1,918	2,538	2,848	2,693	2,018	1,986	1,700	1,100	300	1,000	1,000	1,000	700	800	200	800	400	500	500	200	300	200	100	0	-100	400	400	200	300	-600	-100	-300	200	300	300	300	300	800	1,000	1,500	1,400	500	-600
Total Other Income Expense Net	22,361	22,324	18,453	-21,115	-10,449	-3,215	-1,257	-1,059	-1,334	-1,462	-2,023	-2,558	-2,967	-3,490	-4,460	-4,766	-4,713	-4,758	-5,268	-5,476	-5,015	-4,741	-3,894	-3,682	-3,147	-3,159	-2,926	-2,869	-2,873	-2,877	-2,516	-2,410	-2,282	-2,277	-2,242	-2,206	-2,247	-2,193	-2,199	-2,110	-2,118	-2,206	-2,045	-2,108	-2,085	-2,103	-2,008	-1,612	-1,556	-2,680	-1,564	-1,602	-2,938	-3,108	-3,181	-3,249	-3,419	-3,603	-3,761	-4,105	-4,426	-4,554	-4,790	-5,393	-5,503	-5,364	-5,128	-5,028	-5,034	-4,907	-4,598	-4,181	-4,037	-3,944	-3,734	-3,507	-3,434	-3,292	-3,147	-2,958	-2,951	-3,023	-3,228	-3,337	-3,513	-3,692	-3,837	-3,935	-4,364	-4,863	-5,099	-5,434	-5,666	-5,555	-5,150	-4,772	-4,500	-4,000	-3,700	-3,600	-3,600	-3,600	-3,500	-3,100	-3,100	-2,900	-2,800	-2,700	-2,500	0	0	-2,300	-2,300	-2,300	-2,100	-	-	-	-	-1,600	-2,000	-1,800	-1,800	-	-	-	-	-2,300	-2,200	-2,500	-2,400	-1,100	-
Total Revenue	37,527	37,713	34,593	32,976	29,304	24,668	27,471	25,908	26,337	24,950	36,855	57,217	21,061	20,720	26,944	16,465	16,401	16,302	18,159	16,290	16,603	15,474	16,011	14,752	13,317	14,904	16,414	14,039	13,976	11,356	12,717	10,992	11,577	10,495	12,055	10,265	10,383	10,351	9,585	7,980	9,562	8,597	10,188	11,302	10,122	9,248	9,213	7,521	7,608	6,056	9,406	8,391	22,787	7,840	7,514	7,660	7,589	7,308	7,477	7,263	6,978	6,602	6,558	7,044	5,966	5,582	5,881	6,182	5,889	5,578	6,445	6,274	6,251	6,323	6,232	6,239	5,946	5,440	5,300	5,343	5,168	5,106	5,168	5,163	5,251	4,783	4,796	4,808	4,779	4,505	4,376	4,314	4,217	4,221	4,211	4,143	4,100	4,100	3,900	3,700	3,700	3,600	3,900	3,400	3,500	3,000	2,900	3,000	2,800	0	0	2,800	2,800	2,800	2,800	-	-	-	-	2,600	2,600	2,400	2,200	-	-	-	-	1,400	1,500	1,400	1,400	900	900

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

Gross Profit (+$)
totalRevenue	121,540
Cost of Revenue	-0
Gross Profit	121,540	121,540

Operating Income (+$)
Gross Profit	121,540
Operating Expense	--56,325
Operating Income	65,215	177,865

Operating Expense (+$)
Research Development	0
Selling General Administrative	36,945
Selling And Marketing Expenses	922
Operating Expense	-56,325	37,867

Net Interest Income (+$)
Interest Income	177,171
Interest Expense	-58,375
Other Finance Cost	-0
Net Interest Income	118,796

Pretax Income (+$)
Operating Income	65,215
Net Interest Income	118,796
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	65,215	0 EBIT - interestExpense = 6,840 65,215 102,562
Interest Expense	58,375
Earnings Before Interest and Taxes (EBIT)	65,215	123,590
Earnings Before Interest and Taxes (EBITDA)	68,427

After tax Income (+$)
Income Before Tax	65,215
Tax Provision	-21,028
Net Income From Continuing Ops	44,187	44,187
Net Income	44,187
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	56,325
Total Other Income/Expenses Net	65,215	-118,796

Technical Analysis of Northeast Bancorp
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 Northeast Bancorp. The general trend of Northeast Bancorp is BULLISH with 14.3% 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 Northeast Bancorp'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 (14.3%)		Bearish trend (-14.3%)
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 Northeast Bancorp.

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: 54.82 < 56.26 < 56.38.

The bearish price targets are: 49.07 > 48.74 > 45.53.

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Northeast Bancorp 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 Northeast Bancorp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Northeast Bancorp 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 Northeast Bancorp. The current macd is -0.29927535.

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

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

Northeast Bancorp 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 Northeast Bancorp. The current adx is 19.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Northeast Bancorp shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Northeast Bancorp 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 Northeast Bancorp. The current sar is 55.53.

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

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

Northeast Bancorp 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 Northeast Bancorp. The current rsi is 35.56. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Northeast Bancorp 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 Northeast Bancorp. The current phase is Oversold in bull market.

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

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

Northeast Bancorp 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 Northeast Bancorp. The current cci is -119.17167976.

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

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

Northeast Bancorp 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 Northeast Bancorp. The current cmo is -45.00477697.

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

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

Northeast Bancorp 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 Northeast Bancorp. The current willr is -91.84188394.

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

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

Northeast Bancorp 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 Northeast Bancorp.

Northeast Bancorp 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 Northeast Bancorp. The current atr is 1.41070984.

Northeast Bancorp 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 Northeast Bancorp. The current obv is -321,599.

Northeast Bancorp 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 Northeast Bancorp. The current mfi is 53.58.

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

MFI > 50: +1

Northeast Bancorp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Northeast Bancorp.

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

6.3. Candlestick Patterns

Northeast Bancorp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Northeast Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	35.564
Ma 20	Greater than	Ma 50	53.645
Ma 50	Greater than	Ma 100	53.174
Ma 100	Greater than	Ma 200	53.515
Open	Greater than	Close	51.540
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Northeast Bancorp Buy, Hold or Sell?

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Quick analysis of Northeast Bancorp (30 sec.)

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

$50.80

$42.01

$25.85 - $49.15

$67.86 - $91.15

2. Growth of Northeast Bancorp (5 min.)

Is Northeast Bancorp growing?

How much money is Northeast Bancorp making?

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

3. Financial Health of Northeast Bancorp (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of Northeast Bancorp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Northeast Bancorp

About Northeast Bancorp

Financial Health

Valuation

1.1. Profitability of Northeast Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Northeast Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Northeast Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Northeast Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Northeast Bancorp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Northeast Bancorp
Buy, Hold or Sell?