Progress Software Corporation
Buy, Hold or Sell?

Let's analyse Progress together

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

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

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

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Quick analysis of Progress (30 sec.)

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

How much money do you get?

$0.71

When do you have the money?

1 year

How often do you get paid?

80.0%

What is your share worth?

Current worth

$10.30

Expected worth in 1 year

$11.28

How sure are you?

67.5%

+ What do you gain per year?

Total Gains per Share

$1.69

Return On Investment

3.4%

For what price can you sell your share?

Current Price per Share

$50.19

Expected price per share

$48.18 - $53.90

How sure are you?

50%

1. Valuation of Progress (5 min.)

Live pricePrice per Share (EOD)

$50.19

Book Value per Share

$10.30

Intrinsic Value Per Share

$38.26 - $67.00

Total Value Per Share

$48.57 - $77.30

My calculation of the intrinsic value of Progress 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: ($0.73) 3Y: ($1.04) TTM: ($1.06)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.05) TTM: ($0.12)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.09	$4.52	$3.38 - $4.89
2	$6.43	$9.62	$3.85 - $5.63
3	$9.98	$15.26	$4.32 - $6.37
4	$13.72	$21.40	$4.79 - $7.11
5	$17.59	$28.01	$5.25 - $7.86
6	$21.59	$35.05	$5.72 - $8.60
7	$25.67	$42.50	$6.19 - $9.34
8	$29.83	$50.33	$6.66 - $10.09
9	$34.03	$58.51	$7.12 - $10.83
10	$38.26	$67.00	$7.59 - $11.57

2. Growth of Progress (5 min.)

Is Progress growing?

	Current year	Previous year	Grow	Grow %
How rich?	$461.7m	$386.6m	$59.6m	13.4%

How much money is Progress making?

	Current year	Previous year	Grow	Grow %
Making money	$17.2m	$24.5m	-$7.2m	-42.1%
Net Profit Margin	9.7%	15.9%	-	-

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

Quarterly Yearly

3. Financial Health of Progress (5 min.)

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

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

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

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

Speculation

The Price per Share of Progress is $50.19. 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 Progress.
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 Progress, 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 $10.30. Based on the TTM, the Book Value Change Per Share is $0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $0.27 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 $0.18 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.51	1.0%	0.39	0.8%	0.56	1.1%	0.41	0.8%	0.25	0.5%
Usd Book Value Change Per Share	0.05	0.1%	0.24	0.5%	0.27	0.5%	0.18	0.3%	0.01	0.0%
Usd Dividend Per Share	0.18	0.4%	0.18	0.4%	0.18	0.4%	0.17	0.3%	0.14	0.3%
Usd Total Gains Per Share	0.23	0.5%	0.42	0.8%	0.45	0.9%	0.35	0.7%	0.15	0.3%
Usd Price Per Share	53.36	-	57.02	-	51.80	-	46.89	-	38.85	-
Price to Earnings Ratio	26.41	-	39.19	-	23.58	-	23.46	-	-2.13	-
Price-to-Total Gains Ratio	233.82	-	161.96	-	177.85	-	280.04	-	29.48	-
Price to Book Ratio	5.18	-	5.74	-	5.91	-	5.52	-	4.61	-
Price-to-Total Gains Ratio	233.82	-	161.96	-	177.85	-	280.04	-	29.48	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	50.19
Number of shares	19

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.18	0.17
Usd Book Value Change Per Share	0.24	0.18
Usd Total Gains Per Share	0.42	0.35
Gains per Quarter (19 shares)	8.01	6.58
Gains per Year (19 shares)	32.06	26.33

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	13	19	22	13	13	16
2	27	37	54	26	27	42
3	40	56	86	39	40	68
4	54	74	118	52	53	94
5	67	93	150	65	67	120
6	81	112	182	78	80	146
7	94	130	214	91	93	172
8	108	149	246	104	107	198
9	121	167	278	117	120	224
10	135	186	310	130	133	250

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%	34.0	6.0	0.0	85.0%	121.0	9.0	0.0	93.1%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	22.0	18.0	0.0	55.0%	86.0	44.0	0.0	66.2%
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%	32.0	0.0	8.0	80.0%	41.0	0.0	89.0	31.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	27.0	13.0	0.0	67.5%	92.0	38.0	0.0	70.8%

Fundamentals of Progress

About Progress Software Corporation

https://www.progress.com
2284
15 Wayside Road, Burlington, MA, United States, 01803
Google Maps Bing Maps

Progress Software Corporation develops, deploys, and manages business applications in the United States and internationally. The company offers OpenEdge, an application development platform for running business-critical applications; Chef, a DevOps/DevSecOps automation software; Developer Tools that consists of software development tooling collection, including .NET and JavaScript UI components for web, desktop and mobile applications, reporting and report management tools, and automated testing and mocking tools; Kemp LoadMaster, an application delivery and security product offering cloud-native, and virtual and hardware load balancers; and Sitefinity, a digital experience platform foundation delivering intelligent and ROI-driving tools for marketers. It also provides MOVEit, a managed file transfer software for managing and controlling the movement of sensitive files and securing them both at-rest and in-transit; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data and SaaS data sources; WhatsUp Gold, a network infrastructure monitoring software providing complete visibility of all network devices, servers, virtual machines, and cloud and wireless environments to find and fix network problems; Flowmon, a network security and visibility product with automated response across hybrid cloud ecosystems; Corticon, a decision automation platform to transform user experiences by streamlining and automating complex business rules; MarkLogic, a data agility platform to connect data and metadata; and Semaphore, a Semantic AI platform. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications; and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-12 15:39:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

1.1. Profitability of Progress Software Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Progress to the Software - Infrastructure industry mean.
A Net Profit Margin of 12.3% means that $0.12 for each $1 in revenue is generated as profit.

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

The MRQ is 12.3%. The company is making a huge profit. +2
The TTM is 9.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	12.3%	TTM	9.7%	+2.6%
TTM	9.7%	YOY	15.9%	-6.2%
TTM	9.7%	5Y	13.2%	-3.5%
5Y	13.2%	10Y	9.2%	+4.0%

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

Revenue is the amount of profit Progress 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 Progress 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 Progress to the Software - Infrastructure industry mean.
Can be used to compare companies within the Software - Infrastructure industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Progress. If profit margins remain low (compared to the Software - Infrastructure 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 Progress is 0.12. This means that Progress earned $0.12 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 Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress with other companies in the same industry (Software - Infrastructure).
Net profit margin should rise over the years.
Can be influenced when Progress sells assets (profit will increase while costs remain the same).
It won’t show what part of Progress 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 Progress

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 Progress = 22,639
Total revenue MRQ Progress = 184,685
$22,639 / $184,685 = 0.12 or 12.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Progress is using its assets to generate profit.

Above 5% is considered healthy but always compare Progress to the Software - Infrastructure industry mean.
1.5% Return on Assets means that Progress generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.1%	+0.4%
TTM	1.1%	YOY	1.7%	-0.6%
TTM	1.1%	5Y	1.5%	-0.4%
5Y	1.5%	10Y	1.1%	+0.4%

Shows how efficient Progress 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 Progress to the Software - Infrastructure 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 Progress is using its resources to generate profit. If the return on assets (1.5%) from Progress are higher than the Software - Infrastructure mean () that means Progress 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 Progress is 1.5%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

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

Income statement
Balance sheet

Net income MRQ (income statement) from Progress = 22,639
Total assets MRQ (balance sheet) from Progress = 1,547,769
22,639 / 1,547,769 = 0.01 or 1.5%

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

Above 15%-20% is considered healthy but always compare Progress to the Software - Infrastructure industry mean.
4.9% Return on Equity means Progress generated $0.05 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.9%	TTM	3.9%	+1.0%
TTM	3.9%	YOY	6.4%	-2.5%
TTM	3.9%	5Y	4.8%	-0.9%
5Y	4.8%	10Y	3.0%	+1.8%

Shows how efficient Progress 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 Progress to the Software - Infrastructure 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 Software - Infrastructure 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 Progress is 4.9%. This means Progress generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress up to 10 years back (depending if Progress 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 Progress

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Progress = 22,639
Shareholders equity (balance sheet) MRQ Progress = 461,743
22,639 / 461,743 = 0.05 or 4.9%

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 Progress Software Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Progress is operating .

Measures how much profit Progress 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 Progress to the Software - Infrastructure industry mean.
An Operating Margin of 21.1% means the company generated $0.21 for each $1 in revenue (before taxes).

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

The MRQ is 21.1%. The company is operating efficient. +1
The TTM is 18.9%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	21.1%	TTM	18.9%	+2.3%
TTM	18.9%	YOY	19.7%	-0.8%
TTM	18.9%	5Y	23.6%	-4.7%
5Y	23.6%	10Y	25.0%	-1.5%

Measures how efficient Progress 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 Progress to the Software - Infrastructure 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 Progress 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 Progress is 21.1%. This means that Progress earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Progress = 39,044
Total revenue MRQ Progress = 184,685
$39,044 / $184,685 = 0.21 or 21.1%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Progress is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

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

The MRQ is 0.789. The company is efficient in keeping operating costs low. +1
The TTM is 0.824. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.789	TTM	0.824	-0.036
TTM	0.824	YOY	0.783	+0.041
TTM	0.824	5Y	0.784	+0.040
5Y	0.784	10Y	0.796	-0.012

Measures how efficient Progress 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 Progress to the Software - Infrastructure 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 Progress is 78.9%. This means that Progress earned $0.79 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 Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

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
(50,198 +95,443) \ 184,685 = 0.79

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 Progress Software Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
A Current Ratio of 0.95 means the company has $0.95 in assets for each $1 in short-term debts.

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

The MRQ is 0.952. The company is just not able to pay all its short-term debts. -1
The TTM is 0.923. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.952	TTM	0.923	+0.029
TTM	0.923	YOY	1.187	-0.264
TTM	0.923	5Y	1.166	-0.243
5Y	1.166	10Y	1.360	-0.194

Measures if Progress 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 Software - Infrastructure 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 Progress 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 Progress is 0.95. This means Progress has $0.95 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
297,256 \ 312,208) = 0.95

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

Above 1 is considered healthy but always compare Progress to the Software - Infrastructure industry mean.
A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.822	TTM	0.804	+0.018
TTM	0.804	YOY	1.076	-0.272
TTM	0.804	5Y	1.085	-0.281
5Y	1.085	10Y	1.343	-0.258

Measures if Progress 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 Progress to the Software - Infrastructure 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 Progress can pay off its short term debts. This shows if Progress 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 Progress is 0.82. This means that Progress can pay off $0.82 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

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 Progress: (133,222 + 5,350 +117,986) / 312,208 = 0.82

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 Progress Software Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Progress to Software - Infrastructure industry mean.
A Debt to Asset Ratio of 0.70 means that Progress assets are financed with 70.2% credit (debt) and the remaining percentage (100% - 70.2%) is financed by its owners/shareholders.

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

The MRQ is 0.702. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.702	TTM	0.719	-0.017
TTM	0.719	YOY	0.730	-0.012
TTM	0.719	5Y	0.682	+0.036
5Y	0.682	10Y	0.551	+0.132

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Progress to Software - Infrastructure 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 Progress is 0.70. This means means that Progress is financed with 70.2% 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 Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Progress

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,086,026 \ 1,547,769 = 70.2% or 0.70.

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

Below 2 is considered healthy but always compare Progress to the Software - Infrastructure industry mean.
A Debt to Equity ratio of 235.2% means that company has $2.35 debt for each $1 in shareholders equity.

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

The MRQ is 2.352. The company is just not able to pay all its debts with equity.
The TTM is 2.563. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	2.352	TTM	2.563	-0.211
TTM	2.563	YOY	2.714	-0.151
TTM	2.563	5Y	2.217	+0.346
5Y	2.217	10Y	1.488	+0.729

Measures if Progress 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 Progress 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 Progress is 2.35. This means that Progress can pay off $2.35 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,086,026 \ 461,743 = 2.35 or 235.2%

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 Progress Software Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Progress to the Software - Infrastructure industry mean.
A PE ratio of 26.41 means the investor is paying $26.41 for every $1 in earnings.

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

The EOD is 24.844. Based on the earnings, the company is fair priced.
The MRQ is 26.414. Based on the earnings, the company is overpriced. -1
The TTM is 39.193. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	24.844	MRQ	26.414	-1.569
MRQ	26.414	TTM	39.193	-12.780
TTM	39.193	YOY	23.577	+15.617
TTM	39.193	5Y	23.464	+15.730
5Y	23.464	10Y	-2.133	+25.597

Measures how much money you pay for each share for every $1 in earnings Progress 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 Progress to the Software - Infrastructure 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 Progress is 26.41. This means the investor is paying $26.41 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Progress is performing over time. The most recent quarter might be important if Progress 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 Progress 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 Progress

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 \ 44,826 = EPS
PE ratio MRQ = 26.41

* 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 Progress Software Corporation:

The EOD is 8.191. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 8.709. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 14.493. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	8.191	MRQ	8.709	-0.517
MRQ	8.709	TTM	14.493	-5.784
TTM	14.493	YOY	12.808	+1.685
TTM	14.493	5Y	13.098	+1.395
5Y	13.098	10Y	14.489	-1.391

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
A PB ratio of 5.18 means the investor is paying $5.18 for each $1 in book value.

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

The EOD is 4.872. Based on the equity, the company is fair priced.
The MRQ is 5.180. Based on the equity, the company is overpriced. -1
The TTM is 5.738. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	4.872	MRQ	5.180	-0.308
MRQ	5.180	TTM	5.738	-0.558
TTM	5.738	YOY	5.909	-0.171
TTM	5.738	5Y	5.521	+0.217
5Y	5.521	10Y	4.607	+0.914

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Progress Software Corporation

Institutions are holding 103.847% of the shares of Progress Software Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.6658	0.01	7202708	209319	2.9931
2023-12-31	Vanguard Group Inc	12.8053	0.0066	5534242	37487	0.682
2023-12-31	BTIM Corp	3.936	0.6969	1701094	33289	1.996
2023-12-31	State Street Corporation	3.8742	0.0044	1674383	107632	6.8698
2023-12-31	Morgan Stanley - Brokerage Accounts	3.4926	0.0072	1509429	115791	8.3085
2023-12-31	Dimensional Fund Advisors, Inc.	3.1451	0.0216	1359246	23097	1.7286
2023-12-31	Fuller & Thaler Asset Management Inc	2.7323	0.3248	1180862	-4619	-0.3896
2023-12-31	Wellington Management Company LLP	2.4396	0.0107	1054345	-11483	-1.0774
2023-12-31	Renaissance Technologies Corp	2.4069	0.0874	1040229	30110	2.9808
2023-12-31	Principal Financial Group Inc	2.375	0.0355	1026458	1536	0.1499
2023-12-31	Geode Capital Management, LLC	2.2034	0.0054	952255	41841	4.5958
2023-12-31	Amvescap Plc.	2.0196	0.0113	872859	85781	10.8987
2023-12-31	Macquarie Group Ltd	1.8643	0.0505	805708	-3903	-0.4821
2023-12-31	Bank of New York Mellon Corp	1.7923	0.0085	774618	41991	5.7316
2023-12-31	Nomura Holdings Inc	1.4996	0.0954	648108	65681	11.2771
2023-12-31	William Blair Investment Management, LLC	1.2786	0.0873	552607	-8022	-1.4309
2023-12-31	MIZUHO MARKETS AMERICAS LLC	1.2424	0.8181	536959	9448	1.7911
2023-12-31	Northern Trust Corp	1.1823	0.005	510988	-6114	-1.1824
2023-12-31	OAKTOP CAPITAL MANAGEMENT II LP	1.1768	3.6614	508608	0	0
2023-12-31	Manufacturers Life Insurance Co	1.122	0.0157	484901	-8740	-1.7705
Total		69.2541	5.9637	29930607	+760122	+2.5%

3.2. Funds holding Progress Software Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.8758	0.1972	2971624	3856	0.1299
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1612	0.0047	1366229	-3761	-0.2745
2024-02-29	Vanguard Small Cap Index	2.5979	0.0426	1122781	10303	0.9261
2023-12-31	FullerThaler Behavioral Sm-Cp Eq R6	2.5789	0.7612	1114547	-3200	-0.2863
2023-12-31	FullerThaler Behavioral Small-Cap Equity	2.5789	0.761	1114547	-3200	-0.2863
2024-03-28	iShares Russell 2000 ETF	2.524	0.0888	1090848	8006	0.7394
2024-02-29	Calvert Small-Cap A	1.8836	1.4095	814077	35901	4.6135
2023-12-31	Calvert US Small-Cap Strategy	1.8006	1.4016	778176	2289	0.295
2024-02-29	Vanguard Small Cap Value Index Inv	1.7688	0.0767	764465	3168	0.4161
2024-02-29	Delaware Small Cap Core I	1.5355	0.481	663623	10091	1.5441
2023-12-31	Macquarie US Small Cap Core Equity	1.5303	0.4804	661366	0	0
2024-02-29	Vanguard Information Technology ETF	1.5254	0.0462	659269	33574	5.3659
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4863	0.0336	642337	529	0.0824
2024-01-31	Fidelity Small Cap Index	1.0161	0.1006	439131	7052	1.6321
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.9948	0.3877	429928	0	0
2024-01-31	JHancock Small Cap Core NAV	0.9888	1.282	427358	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8988	0.1969	388435	400	0.1031
2024-02-29	Boston Trust Walden Small Cap	0.8925	1.5984	385725	-4200	-1.0771
2024-03-28	iShares Russell 2000 Growth ETF	0.8876	0.1755	383621	-446	-0.1161
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7945	0.2062	343359	0	0
Total		38.3203	9.7318	16561446	+100362	+0.6%

3.3. Insider Transactions

Insiders are holding 1.927% of the shares of Progress Software Corporation.

Date	Owner	Type	Amount	Price
2024-03-01	Sundar Subramanian	SELL	5799	52.58
2024-02-09	Sundar Subramanian	SELL	2475	57.38
2024-02-02	Anthony Folger	SELL	7500	57.41
2024-02-02	Charles Francis Kane	SELL	5000	57.37
2024-02-02	Ian Pitt	SELL	3168	57.4
2024-02-01	Domenic Lococo	SELL	5129	56.99
2024-02-01	Yogesh K Gupta	SELL	40174	56.95
2024-01-31	Anthony Folger	SELL	7500	57.31
2024-01-18	Domenic Lococo	SELL	4503	57
2024-01-08	Sundar Subramanian	SELL	750	52.12
2023-12-01	Sundar Subramanian	SELL	2119	53.64
2023-11-17	Ian Pitt	SELL	3222	53.51
2023-11-15	Sundar Subramanian	SELL	1704	53.88
2023-11-08	Domenic Lococo	SELL	300	52.84
2023-11-06	Kathryn Kulikoski	SELL	1060	52
2023-10-02	Kathryn Kulikoski	SELL	1487	52.5
2023-09-01	Kathryn Kulikoski	SELL	3265	61.06
2023-08-21	Anthony Folger	SELL	10000	58.99
2023-08-18	Anthony Folger	SELL	2513	58.44
2023-08-15	Domenic Lococo	SELL	200	60.26

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Progress Software Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.046	0.245	-81%	0.271	-83%	0.176	-74%	0.006	+657%
Book Value Per Share	-	-	10.301	9.967	+3%	8.755	+18%	8.476	+22%	8.672	+19%
Current Ratio	-	-	0.952	0.923	+3%	1.187	-20%	1.166	-18%	1.360	-30%
Debt To Asset Ratio	-	-	0.702	0.719	-2%	0.730	-4%	0.682	+3%	0.551	+27%
Debt To Equity Ratio	-	-	2.352	2.563	-8%	2.714	-13%	2.217	+6%	1.488	+58%
Dividend Per Share	-	-	0.182	0.177	+3%	0.177	+3%	0.171	+7%	0.143	+28%
Eps	-	-	0.505	0.386	+31%	0.556	-9%	0.406	+24%	0.248	+104%
Free Cash Flow Per Share	-	-	1.532	1.064	+44%	1.071	+43%	0.934	+64%	0.729	+110%
Free Cash Flow To Equity Per Share	-	-	0.139	0.252	-45%	1.698	-92%	1.197	-88%	0.713	-80%
Gross Profit Margin	-	-	-0.728	-0.858	+18%	-0.456	-37%	-0.297	-59%	1.579	-146%
Intrinsic Value_10Y_max	-	-	67.001	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	38.265	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.522	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.090	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	15.257	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	9.985	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	28.006	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	17.593	-	-	-	-	-	-	-	-
Market Cap	2202347238.000	-9%	2391915360.000	2552812335.000	-6%	2287755605.000	+5%	2098337364.000	+14%	1797479535.750	+33%
Net Profit Margin	-	-	0.123	0.097	+27%	0.159	-23%	0.132	-7%	0.092	+33%
Operating Margin	-	-	0.211	0.189	+12%	0.197	+8%	0.236	-10%	0.250	-16%
Operating Ratio	-	-	0.789	0.824	-4%	0.783	+1%	0.784	+1%	0.796	-1%
Pb Ratio	4.872	-6%	5.180	5.738	-10%	5.909	-12%	5.521	-6%	4.607	+12%
Pe Ratio	24.844	-6%	26.414	39.193	-33%	23.577	+12%	23.464	+13%	-2.133	+108%
Price Per Share	50.190	-6%	53.360	57.015	-6%	51.800	+3%	46.895	+14%	38.847	+37%
Price To Free Cash Flow Ratio	8.191	-6%	8.709	14.493	-40%	12.808	-32%	13.098	-34%	14.489	-40%
Price To Total Gains Ratio	219.929	-6%	233.819	161.957	+44%	177.854	+31%	280.039	-17%	29.477	+693%
Quick Ratio	-	-	0.822	0.804	+2%	1.076	-24%	1.085	-24%	1.343	-39%
Return On Assets	-	-	0.015	0.011	+34%	0.017	-15%	0.015	-2%	0.011	+35%
Return On Equity	-	-	0.049	0.039	+27%	0.064	-23%	0.048	+3%	0.030	+65%
Total Gains Per Share	-	-	0.228	0.422	-46%	0.448	-49%	0.347	-34%	0.149	+53%
Usd Book Value	-	-	461743000.000	446329750.000	+3%	386637500.000	+19%	379420300.000	+22%	408236350.000	+13%
Usd Book Value Change Per Share	-	-	0.046	0.245	-81%	0.271	-83%	0.176	-74%	0.006	+657%
Usd Book Value Per Share	-	-	10.301	9.967	+3%	8.755	+18%	8.476	+22%	8.672	+19%
Usd Dividend Per Share	-	-	0.182	0.177	+3%	0.177	+3%	0.171	+7%	0.143	+28%
Usd Eps	-	-	0.505	0.386	+31%	0.556	-9%	0.406	+24%	0.248	+104%
Usd Free Cash Flow	-	-	68665000.000	47658250.000	+44%	47297500.000	+45%	41779000.000	+64%	33652825.000	+104%
Usd Free Cash Flow Per Share	-	-	1.532	1.064	+44%	1.071	+43%	0.934	+64%	0.729	+110%
Usd Free Cash Flow To Equity Per Share	-	-	0.139	0.252	-45%	1.698	-92%	1.197	-88%	0.713	-80%
Usd Market Cap	2202347238.000	-9%	2391915360.000	2552812335.000	-6%	2287755605.000	+5%	2098337364.000	+14%	1797479535.750	+33%
Usd Price Per Share	50.190	-6%	53.360	57.015	-6%	51.800	+3%	46.895	+14%	38.847	+37%
Usd Profit	-	-	22639000.000	17290500.000	+31%	24572250.000	-8%	18152250.000	+25%	11179700.000	+103%
Usd Revenue	-	-	184685000.000	178724500.000	+3%	155329250.000	+19%	138917450.000	+33%	117588100.000	+57%
Usd Total Gains Per Share	-	-	0.228	0.422	-46%	0.448	-49%	0.347	-34%	0.149	+53%
	EOD	+4 -4	MRQ	TTM	+27 -9	YOY	+18 -18	5Y	+18 -18	10Y	+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	24.844
Price to Book Ratio (EOD)	Between	0-1	4.872
Net Profit Margin (MRQ)	Greater than	0	0.123
Operating Margin (MRQ)	Greater than	0	0.211
Quick Ratio (MRQ)	Greater than	1	0.822
Current Ratio (MRQ)	Greater than	1	0.952
Debt to Asset Ratio (MRQ)	Less than	1	0.702
Debt to Equity Ratio (MRQ)	Less than	1	2.352
Return on Equity (MRQ)	Greater than	0.15	0.049
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			3/10 (30.0%)

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 Progress Software Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.616
Ma 20	Greater than	Ma 50	51.610
Ma 50	Greater than	Ma 100	53.292
Ma 100	Greater than	Ma 200	54.252
Open	Greater than	Close	50.620
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,547,769
Total Liabilities	1,086,026
Total Stockholder Equity	461,743

	As reported
Total Liabilities	1,086,026
Total Stockholder Equity	+ 461,743
Total Assets	= 1,547,769

Assets

Total Assets	1,547,769
Total Current Assets	297,256
Long-term Assets	1,250,513

Total Current Assets

Total Current Assets (as reported)	297,256
Cash And Cash Equivalents	127,872
Short-term Investments	5,350
Net Receivables	117,986
Inventory	0
Other Current Assets	46,048
Total Current Assets (calculated)	297,256
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,250,513
Property Plant Equipment	29,399
Goodwill	832,806
Intangible Assets	328,009
Long-term Assets Other	7,387
Long-term Assets (calculated)	1,197,601
+/-	52,912

Liabilities & Shareholders' Equity

Total Current Liabilities	312,208
Long-term Liabilities	773,818
Total Stockholder Equity	461,743

Total Current Liabilities

Total Current Liabilities (as reported)	312,208
Short-term Debt	9,821
Accounts payable	9,921
Other Current Liabilities	59,900
Total Current Liabilities (calculated)	79,642
+/-	232,566

Long-term Liabilities

Long-term Liabilities (as reported)	773,818
Long term Debt	691,262
Capital Lease Obligations	21,029
Long-term Liabilities Other	4,153
Long-term Liabilities (calculated)	716,444
+/-	57,374

Total Stockholder Equity

Total Stockholder Equity (as reported)	461,743
Common Stock	437
Retained Earnings	123,429
Accumulated Other Comprehensive Income	-34,396
Other Stockholders Equity	372,273
Total Stockholder Equity (calculated)	461,743
+/-	0

Other

Capital Stock	437
Cash and Short Term Investments	133,222
Common Stock Shares Outstanding	44,826
Current Deferred Revenue	232,566
Liabilities and Stockholders Equity	1,547,769
Net Debt	584,419
Net Invested Capital	1,153,005
Net Working Capital	-14,952
Property Plant and Equipment Gross	29,399
Short Long Term Debt Total	712,291

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-02-29

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-05-31

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-31

1993-02-28

1992-11-30

1992-08-31

1992-05-31

1992-02-29

1991-11-30

1991-08-31

1991-05-31

1991-02-28

1990-11-30

1990-08-31

1990-05-31

1990-02-28

1989-11-30

1989-08-31

1989-05-31

1989-02-28

> Total Assets

0
0
0
17,100
0
0
0
27,800
0
0
52,800
60,300
63,600
67,300
74,200
81,400
86,200
92,600
97,000
107,800
111,900
118,700
122,700
134,600
137,900
149,900
154,800
175,700
178,400
173,900
169,400
173,200
174,500
170,800
154,500
171,700
168,000
179,800
190,200
206,700
204,900
207,100
217,800
256,600
270,656
277,126
276,347
278,805
282,705
281,483
289,022
299,380
297,091
306,551
304,812
290,166
317,519
341,224
338,906
367,770
396,849
411,849
408,901
446,814
466,135
501,292
537,880
566,838
621,039
626,998
639,202
626,998
669,283
697,745
720,575
761,828
747,442
755,002
713,924
752,370
742,209
758,173
764,050
798,850
830,848
862,046
860,320
936,823
965,832
960,229
910,760
865,310
908,880
899,311
906,326
884,977
780,374
711,093
686,590
682,187
690,434
673,349
676,644
703,061
888,299
877,018
886,634
877,123
876,868
834,230
832,779
754,827
741,131
737,064
725,816
718,718
683,140
636,973
625,432
640,609
615,891
829,905
859,925
881,271
890,182
895,602
919,468
1,041,782
1,027,057
1,239,994
1,275,487
1,363,537
1,353,116
1,354,582
1,346,292
1,406,963
1,643,607
1,601,885
1,597,468
1,602,783
1,547,769

1,547,769

1,602,783

1,597,468

1,601,885

1,643,607

1,406,963

1,346,292

1,354,582

1,353,116

1,363,537

1,275,487

1,239,994

1,027,057

1,041,782

919,468

895,602

890,182

881,271

859,925

829,905

615,891

640,609

625,432

636,973

683,140

718,718

725,816

737,064

741,131

754,827

832,779

834,230

876,868

877,123

886,634

877,018

888,299

703,061

676,644

673,349

690,434

682,187

686,590

711,093

780,374

884,977

906,326

899,311

908,880

865,310

910,760

960,229

965,832

936,823

860,320

862,046

830,848

798,850

764,050

758,173

742,209

752,370

713,924

755,002

747,442

761,828

720,575

697,745

669,283

626,998

639,202

626,998

621,039

566,838

537,880

501,292

466,135

446,814

408,901

411,849

396,849

367,770

338,906

341,224

317,519

290,166

304,812

306,551

297,091

299,380

289,022

281,483

282,705

278,805

276,347

277,126

270,656

256,600

217,800

207,100

204,900

206,700

190,200

179,800

168,000

171,700

154,500

170,800

174,500

173,200

169,400

173,900

178,400

175,700

154,800

149,900

137,900

134,600

122,700

118,700

111,900

107,800

97,000

92,600

86,200

81,400

74,200

67,300

63,600

60,300

52,800

27,800

17,100

> Total Current Assets

0
0
0
14,100
0
0
0
23,200
0
0
47,600
54,000
56,300
58,600
65,100
71,500
74,900
79,500
81,400
89,900
92,500
98,700
100,600
111,400
112,000
121,600
124,500
144,100
145,600
140,800
136,000
141,000
142,500
139,900
125,500
141,800
134,700
147,700
157,600
173,000
174,600
175,500
187,900
225,900
238,841
243,323
241,972
229,672
234,779
234,472
240,859
249,445
249,252
258,878
258,748
244,828
240,684
265,680
265,180
293,730
240,438
257,738
258,597
278,255
300,079
299,961
339,404
366,327
325,530
333,928
342,566
333,928
361,114
395,079
417,118
464,423
351,099
383,575
354,475
246,252
256,478
280,122
308,770
357,619
349,772
392,022
394,377
483,858
517,153
518,757
468,422
407,777
451,716
450,951
471,755
526,818
432,841
357,848
335,637
337,811
347,691
321,107
352,682
385,673
311,005
312,579
330,367
323,409
330,895
299,373
308,963
336,053
336,938
311,308
261,627
263,407
237,652
200,621
197,394
228,819
215,684
204,306
236,294
284,665
274,738
291,398
320,206
238,935
239,309
470,968
508,897
337,808
342,622
355,869
364,434
421,537
292,701
281,082
302,840
330,788
297,256

297,256

330,788

302,840

281,082

292,701

421,537

364,434

355,869

342,622

337,808

508,897

470,968

239,309

238,935

320,206

291,398

274,738

284,665

236,294

204,306

215,684

228,819

197,394

200,621

237,652

263,407

261,627

311,308

336,938

336,053

308,963

299,373

330,895

323,409

330,367

312,579

311,005

385,673

352,682

321,107

347,691

337,811

335,637

357,848

432,841

526,818

471,755

450,951

451,716

407,777

468,422

518,757

517,153

483,858

394,377

392,022

349,772

357,619

308,770

280,122

256,478

246,252

354,475

383,575

351,099

464,423

417,118

395,079

361,114

333,928

342,566

333,928

325,530

366,327

339,404

299,961

300,079

278,255

258,597

257,738

240,438

293,730

265,180

265,680

240,684

244,828

258,748

258,878

249,252

249,445

240,859

234,472

234,779

229,672

241,972

243,323

238,841

225,900

187,900

175,500

174,600

173,000

157,600

147,700

134,700

141,800

125,500

139,900

142,500

141,000

136,000

140,800

145,600

144,100

124,500

121,600

112,000

111,400

100,600

98,700

92,500

89,900

81,400

79,500

74,900

71,500

65,100

58,600

56,300

54,000

47,600

23,200

14,100

Cash And Cash Equivalents

0
0
0
7,000
0
0
0
11,100
0
0
6,200
7,800
7,100
6,200
11,200
6,300
12,700
18,300
18,800
20,600
14,500
19,900
15,900
24,500
22,000
18,700
18,700
33,500
32,300
32,000
30,900
30,900
35,200
25,100
26,900
39,500
30,000
27,400
33,100
50,200
37,000
40,800
69,200
81,700
81,913
101,276
93,257
90,722
101,226
98,173
104,478
108,337
117,438
124,530
130,304
117,425
109,697
114,718
125,530
152,117
91,628
116,905
141,495
141,449
64,942
68,437
58,778
57,399
70,586
48,609
49,556
48,609
56,445
48,407
50,486
53,879
166,941
216,613
212,269
96,485
114,950
133,903
112,119
175,873
179,164
227,728
255,049
286,559
312,148
310,442
257,769
161,095
231,695
241,884
294,398
355,217
279,217
218,387
215,342
198,818
219,356
201,971
242,380
263,082
187,035
166,020
189,113
212,379
203,704
179,733
188,084
207,036
226,907
245,082
191,316
133,464
117,111
97,121
98,697
105,126
106,516
103,249
124,020
154,259
161,094
193,222
220,575
97,990
107,698
357,360
379,895
155,406
171,666
224,863
224,115
256,277
107,981
125,531
137,999
126,958
127,872

127,872

126,958

137,999

125,531

107,981

256,277

224,115

224,863

171,666

155,406

379,895

357,360

107,698

97,990

220,575

193,222

161,094

154,259

124,020

103,249

106,516

105,126

98,697

97,121

117,111

133,464

191,316

245,082

226,907

207,036

188,084

179,733

203,704

212,379

189,113

166,020

187,035

263,082

242,380

201,971

219,356

198,818

215,342

218,387

279,217

355,217

294,398

241,884

231,695

161,095

257,769

310,442

312,148

286,559

255,049

227,728

179,164

175,873

112,119

133,903

114,950

96,485

212,269

216,613

166,941

53,879

50,486

48,407

56,445

48,609

49,556

48,609

70,586

57,399

58,778

68,437

64,942

141,449

141,495

116,905

91,628

152,117

125,530

114,718

109,697

117,425

130,304

124,530

117,438

108,337

104,478

98,173

101,226

90,722

93,257

101,276

81,913

81,700

69,200

40,800

37,000

50,200

33,100

27,400

30,000

39,500

26,900

25,100

35,200

30,900

32,000

32,300

33,500

18,700

22,000

24,500

15,900

19,900

14,500

20,600

18,800

18,300

12,700

6,300

11,200

6,200

7,100

7,800

6,200

11,100

7,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,100
77,000
84,234
67,332
79,670
67,384
61,697
68,575
69,098
66,179
64,734
66,591
66,438
59,768
59,072
75,875
77,673
67,014
57,159
58,710
43,895
49,818
139,732
151,515
194,004
209,021
136,523
178,055
187,560
178,055
177,375
222,370
256,485
285,646
57,142
42,413
19,194
22,044
8,899
14,832
74,398
48,248
31,403
32,840
14,164
35,837
58,691
78,536
88,774
100,321
83,469
86,364
57,809
53,425
42,158
37,417
26,640
32,622
28,693
24,605
18,912
20,186
24,129
33,101
29,191
28,900
47,787
49,376
44,600
42,718
37,285
47,196
46,559
50,145
50,386
47,079
39,184
34,387
26,942
25,304
21,377
19,426
15,961
10,423
9,544
8,005
6,673
5,300
3,782
1,967
1,656
1,050
749
-4,515
14,944
0
110
0
5,350

5,350

110

14,944

-4,515

749

1,050

1,656

1,967

3,782

5,300

6,673

8,005

9,544

10,423

15,961

19,426

21,377

25,304

26,942

34,387

39,184

47,079

50,386

50,145

46,559

47,196

37,285

42,718

44,600

49,376

47,787

28,900

29,191

33,101

24,129

20,186

18,912

24,605

28,693

32,622

26,640

37,417

42,158

53,425

57,809

86,364

83,469

100,321

88,774

78,536

58,691

35,837

14,164

32,840

31,403

48,248

74,398

14,832

8,899

22,044

19,194

42,413

57,142

285,646

256,485

222,370

177,375

178,055

187,560

178,055

136,523

209,021

194,004

151,515

139,732

49,818

43,895

58,710

57,159

67,014

77,673

75,875

59,072

59,768

66,438

66,591

64,734

66,179

69,098

68,575

61,697

67,384

79,670

67,332

84,234

77,000

61,100

Net Receivables

0
0
0
6,000
0
0
0
10,000
0
0
9,400
11,800
13,400
14,400
11,600
12,900
14,100
18,200
16,400
23,200
23,800
26,100
26,300
28,600
25,900
29,200
30,400
41,700
36,600
34,200
30,000
34,500
29,800
30,900
29,100
35,700
33,300
36,700
36,200
40,800
41,200
43,500
38,900
48,000
50,789
49,636
43,967
49,429
50,248
46,070
47,905
54,230
47,277
46,085
42,951
48,676
51,270
54,008
42,205
52,065
66,112
56,002
50,307
63,503
70,857
55,617
52,128
66,592
77,592
71,613
67,248
71,613
91,663
84,415
76,127
93,998
92,453
88,041
90,160
94,795
96,911
88,880
83,819
98,872
96,000
86,842
84,966
119,273
104,381
91,738
83,887
110,927
102,645
85,787
75,849
70,793
64,026
50,772
53,620
66,784
58,960
58,023
57,840
68,311
59,647
56,440
60,335
66,459
58,829
48,294
55,758
65,678
48,905
43,894
51,860
61,210
53,843
42,577
45,817
58,450
56,693
57,200
70,993
83,700
73,092
67,067
74,430
108,957
101,672
87,202
105,510
125,631
113,644
97,468
110,105
126,992
126,943
120,141
131,394
155,790
117,986

117,986

155,790

131,394

120,141

126,943

126,992

110,105

97,468

113,644

125,631

105,510

87,202

101,672

108,957

74,430

67,067

73,092

83,700

70,993

57,200

56,693

58,450

45,817

42,577

53,843

61,210

51,860

43,894

48,905

65,678

55,758

48,294

58,829

66,459

60,335

56,440

59,647

68,311

57,840

58,023

58,960

66,784

53,620

50,772

64,026

70,793

75,849

85,787

102,645

110,927

83,887

91,738

104,381

119,273

84,966

86,842

96,000

98,872

83,819

88,880

96,911

94,795

90,160

88,041

92,453

93,998

76,127

84,415

91,663

71,613

67,248

71,613

77,592

66,592

52,128

55,617

70,857

63,503

50,307

56,002

66,112

52,065

42,205

54,008

51,270

48,676

42,951

46,085

47,277

54,230

47,905

46,070

50,248

49,429

43,967

49,636

50,789

48,000

38,900

43,500

41,200

40,800

36,200

36,700

33,300

35,700

29,100

30,900

29,800

34,500

30,000

34,200

36,600

41,700

30,400

29,200

25,900

28,600

26,300

26,100

23,800

23,200

16,400

18,200

14,100

12,900

11,600

14,400

13,400

11,800

9,400

10,000

6,000

Other Current Assets

0
0
0
600
0
0
0
1,200
0
0
30,900
33,300
34,700
36,900
41,000
51,100
46,800
41,800
45,100
44,500
52,000
50,700
56,400
55,900
61,700
71,000
72,700
66,800
74,500
72,700
73,500
74,300
76,100
82,500
67,900
65,200
70,300
82,400
87,600
82,000
96,400
91,200
18,700
19,200
21,905
25,079
25,078
22,137
21,608
11,927
9,646
11,067
10,010
11,827
9,555
10,102
11,993
12,249
10,999
11,942
25,539
26,121
22,900
11,909
24,548
24,392
34,494
11,813
17,862
35,651
38,202
17,023
16,351
20,107
17,583
17,891
22,346
24,384
20,529
18,664
159,567
26,090
224,951
20,193
253,772
305,180
309,411
27,910
412,772
427,019
384,535
21,143
22,845
365,164
389,175
32,779
47,440
40,036
40,035
39,587
40,682
36,508
33,550
34,094
40,194
57,018
51,728
15,671
20,575
21,970
20,521
20,621
23,841
22,332
18,451
18,588
16,312
13,844
13,696
25,080
19,757
18,553
19,904
27,280
24,591
20,686
15,657
23,983
23,266
21,106
19,710
39,549
40,401
32,488
29,465
42,783
42,833
35,410
33,447
48,040
46,048

46,048

48,040

33,447

35,410

42,833

42,783

29,465

32,488

40,401

39,549

19,710

21,106

23,266

23,983

15,657

20,686

24,591

27,280

19,904

18,553

19,757

25,080

13,696

13,844

16,312

18,588

18,451

22,332

23,841

20,621

20,521

21,970

20,575

15,671

51,728

57,018

40,194

34,094

33,550

36,508

40,682

39,587

40,035

40,036

47,440

32,779

389,175

365,164

22,845

21,143

384,535

427,019

412,772

27,910

309,411

305,180

253,772

20,193

224,951

26,090

159,567

18,664

20,529

24,384

22,346

17,891

17,583

20,107

16,351

17,023

38,202

35,651

17,862

11,813

34,494

24,392

24,548

11,909

22,900

26,121

25,539

11,942

10,999

12,249

11,993

10,102

9,555

11,827

10,010

11,067

9,646

11,927

21,608

22,137

25,078

25,079

21,905

19,200

18,700

91,200

96,400

82,000

87,600

82,400

70,300

65,200

67,900

82,500

76,100

74,300

73,500

72,700

74,500

66,800

72,700

71,000

61,700

55,900

56,400

50,700

52,000

44,500

45,100

41,800

46,800

51,100

41,000

36,900

34,700

33,300

30,900

1,200

600

> Long-term Assets

0
0
0
3,000
0
0
0
4,600
0
0
5,200
6,300
7,300
8,700
9,100
9,900
11,300
13,100
15,600
17,900
19,400
20,000
22,100
23,200
25,900
28,300
30,300
31,600
32,800
33,100
33,400
32,200
32,000
30,900
29,000
29,900
33,300
32,100
32,600
33,700
30,300
31,600
29,900
30,700
31,815
33,803
34,375
49,133
47,926
47,011
48,163
49,935
47,839
47,673
46,064
45,338
76,835
75,544
73,726
74,040
156,411
154,111
150,304
168,559
166,056
201,331
198,476
200,511
295,509
0
0
293,070
308,169
302,666
303,457
297,405
396,343
371,427
359,449
506,118
485,731
478,051
455,280
441,231
481,076
470,024
465,943
452,965
448,679
441,472
442,338
457,533
457,164
448,360
434,571
358,159
347,533
353,245
350,953
344,376
342,743
352,242
323,962
317,388
577,294
564,439
556,267
553,714
545,973
534,857
523,816
418,774
404,193
425,756
464,189
455,311
445,488
436,352
428,038
411,790
400,207
625,599
623,631
596,606
615,444
604,204
599,262
802,847
787,748
769,026
766,590
1,025,729
1,010,494
998,713
981,858
985,426
1,350,906
1,320,803
1,294,628
1,271,995
1,250,513

1,250,513

1,271,995

1,294,628

1,320,803

1,350,906

985,426

981,858

998,713

1,010,494

1,025,729

766,590

769,026

787,748

802,847

599,262

604,204

615,444

596,606

623,631

625,599

400,207

411,790

428,038

436,352

445,488

455,311

464,189

425,756

404,193

418,774

523,816

534,857

545,973

553,714

556,267

564,439

577,294

317,388

323,962

352,242

342,743

344,376

350,953

353,245

347,533

358,159

434,571

448,360

457,164

457,533

442,338

441,472

448,679

452,965

465,943

470,024

481,076

441,231

455,280

478,051

485,731

506,118

359,449

371,427

396,343

297,405

303,457

302,666

308,169

293,070

295,509

200,511

198,476

201,331

166,056

168,559

150,304

154,111

156,411

74,040

73,726

75,544

76,835

45,338

46,064

47,673

47,839

49,935

48,163

47,011

47,926

49,133

34,375

33,803

31,815

30,700

29,900

31,600

30,300

33,700

32,600

32,100

33,300

29,900

29,000

30,900

32,000

32,200

33,400

33,100

32,800

31,600

30,300

28,300

25,900

23,200

22,100

20,000

19,400

17,900

15,600

13,100

11,300

9,900

9,100

8,700

7,300

6,300

5,200

4,600

3,000

Property Plant Equipment

0
0
0
2,300
0
0
0
3,900
0
0
4,600
5,600
6,700
8,000
8,500
8,800
9,900
11,400
13,600
15,700
16,900
17,000
17,600
18,400
19,900
22,000
23,500
24,300
24,600
25,200
25,200
24,200
24,200
23,000
21,900
23,200
22,700
21,900
22,200
22,500
21,300
21,200
20,300
20,600
20,387
21,417
22,492
37,427
37,192
36,670
37,191
36,990
35,479
36,200
35,145
34,045
35,312
34,558
34,570
35,572
36,123
35,668
35,299
40,658
40,567
40,411
40,128
42,816
46,489
48,719
49,620
48,719
61,215
60,239
62,869
64,949
65,131
63,916
63,045
63,147
62,477
61,859
61,166
59,625
57,783
57,289
57,963
58,207
59,620
63,023
66,344
66,206
68,048
66,444
64,479
63,071
61,528
59,352
56,889
57,030
60,871
59,865
59,176
59,351
61,994
57,653
56,825
54,226
53,492
51,760
50,778
50,105
48,258
44,863
43,283
42,261
41,761
42,208
42,689
30,714
29,351
32,971
31,573
29,765
55,057
52,374
52,122
60,452
61,103
60,166
57,010
39,598
37,537
35,013
32,359
32,501
36,749
38,051
36,762
33,936
29,399

29,399

33,936

36,762

38,051

36,749

32,501

32,359

35,013

37,537

39,598

57,010

60,166

61,103

60,452

52,122

52,374

55,057

29,765

31,573

32,971

29,351

30,714

42,689

42,208

41,761

42,261

43,283

44,863

48,258

50,105

50,778

51,760

53,492

54,226

56,825

57,653

61,994

59,351

59,176

59,865

60,871

57,030

56,889

59,352

61,528

63,071

64,479

66,444

68,048

66,206

66,344

63,023

59,620

58,207

57,963

57,289

57,783

59,625

61,166

61,859

62,477

63,147

63,045

63,916

65,131

64,949

62,869

60,239

61,215

48,719

49,620

48,719

46,489

42,816

40,128

40,411

40,567

40,658

35,299

35,668

36,123

35,572

34,570

34,558

35,312

34,045

35,145

36,200

35,479

36,990

37,191

36,670

37,192

37,427

22,492

21,417

20,387

20,600

20,300

21,200

21,300

22,500

22,200

21,900

22,700

23,200

21,900

23,000

24,200

25,200

24,600

24,300

23,500

22,000

19,900

18,400

17,600

17,000

16,900

15,700

13,600

11,400

9,900

8,800

8,500

8,000

6,700

5,600

4,600

3,900

2,300

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
4,013
16,755
17,011
14,676
14,313
60,861
61,476
60,243
67,130
67,249
88,497
84,708
84,974
153,419
152,028
153,547
152,028
157,343
157,632
157,824
149,057
153,273
153,289
155,333
233,385
227,354
219,770
219,854
218,498
235,835
237,415
239,471
238,343
238,514
238,591
238,588
263,239
263,283
257,625
252,735
226,110
226,104
224,440
224,290
224,286
224,185
230,681
230,677
232,836
370,625
370,533
370,465
369,985
369,964
370,025
370,097
278,067
278,132
290,698
315,913
315,041
315,106
315,012
314,951
314,992
315,010
432,623
432,598
432,824
432,789
431,869
431,864
491,726
491,701
491,731
491,412
671,152
673,036
673,066
672,901
671,037
811,859
825,944
826,048
832,101
832,806

832,806

832,101

826,048

825,944

811,859

671,037

672,901

673,066

673,036

671,152

491,412

491,731

491,701

491,726

431,864

431,869

432,789

432,824

432,598

432,623

315,010

314,992

314,951

315,012

315,106

315,041

315,913

290,698

278,132

278,067

370,097

370,025

369,964

369,985

370,465

370,533

370,625

232,836

230,677

230,681

224,185

224,286

224,290

224,440

226,104

226,110

252,735

257,625

263,283

263,239

238,588

238,591

238,514

238,343

239,471

237,415

235,835

218,498

219,854

219,770

227,354

233,385

155,333

153,289

153,273

149,057

157,824

157,632

157,343

152,028

153,547

152,028

153,419

84,974

84,708

88,497

67,249

67,130

60,243

61,476

60,861

14,313

14,676

17,011

16,755

4,013

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
39,643
0
0
0
33,539
33,343
31,448
31,285
26,321
26,442
26,500
26,573
24,761
25,110
25,056
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

25,056

25,110

24,761

26,573

26,500

26,442

26,321

31,285

31,448

33,343

33,539

39,643

Intangible Assets

0
0
0
400
0
0
0
200
0
0
100
100
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,900
25,728
25,420
22,476
21,530
103,083
101,154
98,119
107,363
105,497
141,195
134,998
132,187
229,601
73,829
75,265
73,829
70,578
66,230
63,821
59,931
59,218
55,159
54,346
108,869
101,033
99,878
92,844
86,389
108,324
97,896
90,646
83,208
77,053
71,254
65,343
64,408
58,882
53,437
47,676
5,119
4,574
11,430
10,690
9,950
9,257
16,090
15,139
20,578
135,851
128,605
121,323
114,113
106,988
99,864
87,684
80,827
73,970
86,864
101,777
94,894
85,757
76,540
67,712
58,919
50,297
150,907
136,381
99,392
93,615
87,774
81,934
212,747
202,347
190,768
179,190
287,185
271,290
252,360
233,436
217,355
440,942
404,515
378,824
354,278
328,009

328,009

354,278

378,824

404,515

440,942

217,355

233,436

252,360

271,290

287,185

179,190

190,768

202,347

212,747

81,934

87,774

93,615

99,392

136,381

150,907

50,297

58,919

67,712

76,540

85,757

94,894

101,777

86,864

73,970

80,827

87,684

99,864

106,988

114,113

121,323

128,605

135,851

20,578

15,139

16,090

9,257

9,950

10,690

11,430

4,574

5,119

47,676

53,437

58,882

64,408

65,343

71,254

77,053

83,208

90,646

97,896

108,324

86,389

92,844

99,878

101,033

108,869

54,346

55,159

59,218

59,931

63,821

66,230

70,578

73,829

75,265

73,829

229,601

132,187

134,998

141,195

105,497

107,363

98,119

101,154

103,083

21,530

22,476

25,420

25,728

4,900

2,400

100

200

400

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,428
12,386
11,883
11,706
10,734
10,341
10,972
12,945
12,360
11,473
10,919
11,293
41,522
40,986
39,156
38,468
120,288
118,443
115,005
127,901
125,489
160,920
158,348
157,695
249,020
244,351
247,016
252,515
246,954
242,427
240,588
232,456
331,212
307,511
296,404
442,971
423,254
416,192
394,114
381,606
423,293
412,735
407,980
394,758
389,059
378,449
375,994
391,327
389,116
381,916
370,092
295,088
286,005
293,893
294,064
287,346
281,872
292,377
264,786
258,037
515,300
506,786
499,442
499,488
492,481
483,097
473,038
368,669
355,935
380,893
420,906
413,050
403,727
2,592
2,686
7,165
5,549
9,098
23,079
34,625
33,983
32,187
33,342
68,557
32,597
26,361
38,978
27,794
28,631
38,274
43,162
60,126
0
0
50,528
0
0

50,528

60,126

43,162

38,274

28,631

27,794

38,978

26,361

32,597

68,557

33,342

32,187

33,983

34,625

23,079

9,098

5,549

7,165

2,686

2,592

403,727

413,050

420,906

380,893

355,935

368,669

473,038

483,097

492,481

499,488

499,442

506,786

515,300

258,037

264,786

292,377

281,872

287,346

294,064

293,893

286,005

295,088

370,092

381,916

389,116

391,327

375,994

378,449

389,059

394,758

407,980

412,735

423,293

381,606

394,114

416,192

423,254

442,971

296,404

307,511

331,212

232,456

240,588

242,427

246,954

252,515

247,016

244,351

249,020

157,695

158,348

160,920

125,489

127,901

115,005

118,443

120,288

38,468

39,156

40,986

41,522

11,293

10,919

11,473

12,360

12,945

10,972

10,341

10,734

11,706

11,883

12,386

11,428

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
33,520
29,214
29,444
28,699
31,981
24,514
27,609
33,577
32,808
26,565
23,566
26,776
24,197
20,386
19,768
17,387
16,172
2,259
4,375
2,976
3,002
10,971
11,635
9,537
11,626
6,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,601

11,626

9,537

11,635

10,971

3,002

2,976

4,375

2,259

16,172

17,387

19,768

20,386

24,197

26,776

23,566

26,565

32,808

33,577

27,609

24,514

31,981

28,699

29,444

29,214

33,520

> Total Liabilities

0
0
0
9,100
0
0
0
14,900
0
0
16,500
20,900
21,600
22,000
24,700
28,200
29,700
32,200
32,200
37,900
38,700
41,200
41,100
46,100
45,000
50,800
48,600
61,600
60,500
57,800
55,500
59,200
62,400
64,600
63,000
75,000
76,900
87,400
93,400
103,800
96,100
100,800
100,800
114,300
119,629
119,832
110,308
111,992
111,023
109,374
108,179
114,204
110,282
113,849
112,418
117,203
140,207
144,905
134,995
145,729
163,010
165,968
157,583
179,836
186,967
185,122
181,808
185,179
225,109
213,063
207,786
213,063
225,271
226,621
223,741
243,954
245,401
245,458
232,176
270,918
254,959
250,207
239,425
243,398
263,794
232,998
227,182
248,491
251,184
243,306
239,732
243,010
255,450
239,767
226,882
246,578
184,558
168,855
167,235
168,533
165,760
154,823
152,367
159,816
350,229
354,019
356,892
354,659
354,232
342,827
338,200
348,198
354,945
344,228
334,214
342,634
335,488
327,836
319,960
330,527
308,464
514,558
526,973
550,989
562,225
555,641
551,302
695,769
674,504
874,273
878,714
951,048
984,793
982,436
979,319
1,012,975
1,230,164
1,183,070
1,152,422
1,143,068
1,086,026

1,086,026

1,143,068

1,152,422

1,183,070

1,230,164

1,012,975

979,319

982,436

984,793

951,048

878,714

874,273

674,504

695,769

551,302

555,641

562,225

550,989

526,973

514,558

308,464

330,527

319,960

327,836

335,488

342,634

334,214

344,228

354,945

348,198

338,200

342,827

354,232

354,659

356,892

354,019

350,229

159,816

152,367

154,823

165,760

168,533

167,235

168,855

184,558

246,578

226,882

239,767

255,450

243,010

239,732

243,306

251,184

248,491

227,182

232,998

263,794

243,398

239,425

250,207

254,959

270,918

232,176

245,458

245,401

243,954

223,741

226,621

225,271

213,063

207,786

213,063

225,109

185,179

181,808

185,122

186,967

179,836

157,583

165,968

163,010

145,729

134,995

144,905

140,207

117,203

112,418

113,849

110,282

114,204

108,179

109,374

111,023

111,992

110,308

119,832

119,629

114,300

100,800

96,100

103,800

93,400

87,400

76,900

75,000

63,000

64,600

62,400

59,200

55,500

57,800

60,500

61,600

48,600

50,800

45,000

46,100

41,100

41,200

38,700

37,900

32,200

29,700

28,200

24,700

22,000

21,600

20,900

16,500

14,900

9,100

> Total Current Liabilities

0
0
0
8,500
0
0
0
13,800
0
0
15,400
19,700
20,500
21,400
24,100
27,500
29,000
31,600
31,500
36,500
37,500
40,100
40,000
44,500
43,500
48,900
47,100
58,800
57,500
54,800
52,400
56,700
60,000
62,200
60,700
74,000
75,800
86,300
92,300
103,900
96,100
100,800
100,800
114,200
119,629
119,832
110,308
111,992
111,023
109,374
108,179
114,204
110,282
113,849
112,418
117,203
140,207
144,905
134,995
145,729
163,010
165,968
157,583
171,775
178,165
171,375
170,490
174,593
213,337
201,553
196,495
201,553
210,731
212,834
209,482
228,470
224,344
223,651
213,892
241,385
233,830
228,935
220,255
226,924
247,428
219,323
213,505
237,676
239,041
231,095
228,438
231,508
246,085
230,409
217,466
240,154
181,136
165,387
163,770
164,579
162,134
150,159
148,176
153,303
192,522
196,391
197,391
199,916
203,407
195,424
195,987
203,738
221,169
210,242
206,105
208,018
203,032
194,863
188,217
196,018
181,303
204,199
215,332
240,885
230,722
225,172
227,691
262,543
265,740
266,077
271,608
322,929
283,730
284,229
279,683
318,004
337,157
323,494
324,703
352,118
312,208

312,208

352,118

324,703

323,494

337,157

318,004

279,683

284,229

283,730

322,929

271,608

266,077

265,740

262,543

227,691

225,172

230,722

240,885

215,332

204,199

181,303

196,018

188,217

194,863

203,032

208,018

206,105

210,242

221,169

203,738

195,987

195,424

203,407

199,916

197,391

196,391

192,522

153,303

148,176

150,159

162,134

164,579

163,770

165,387

181,136

240,154

217,466

230,409

246,085

231,508

228,438

231,095

239,041

237,676

213,505

219,323

247,428

226,924

220,255

228,935

233,830

241,385

213,892

223,651

224,344

228,470

209,482

212,834

210,731

201,553

196,495

201,553

213,337

174,593

170,490

171,375

178,165

171,775

157,583

165,968

163,010

145,729

134,995

144,905

140,207

117,203

112,418

113,849

110,282

114,204

108,179

109,374

111,023

111,992

110,308

119,832

119,629

114,200

100,800

96,100

103,900

92,300

86,300

75,800

74,000

60,700

62,200

60,000

56,700

52,400

54,800

57,500

58,800

47,100

48,900

43,500

44,500

40,000

40,100

37,500

36,500

31,500

31,600

29,000

27,500

24,100

21,400

20,500

19,700

15,400

13,800

8,500

Short-term Debt

0
0
0
400
0
0
0
400
0
0
500
500
500
200
200
200
200
200
300
300
200
200
100
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,469
25,652
27,099
29,055
34,297
42,223
43,053
44,467
46,521
42,744
44,965
47,185
238
243
249
255
262
265
268
276
268
287
292
299
305
311
317
324
330
337
344
351
358
365
372
380
388
396
404
376
357
174
71
0
0
-56,693
0
-61,439
-58,626
-47,172
-42,840
-48,014
-48,997
7,500
7,500
7,500
9,375
9,375
11,250
13,125
15,000
14,643
14,643
14,643
5,819
5,819
5,819
5,819
5,819
6,593
7,002
8,836
10,717
19,200
21,098
22,632
25,257
27,278
29,366
31,155
33,693
14,309
14,077
13,677
13,705
17,274
19,761
21,478
23,223
9,821

9,821

23,223

21,478

19,761

17,274

13,705

13,677

14,077

14,309

33,693

31,155

29,366

27,278

25,257

22,632

21,098

19,200

10,717

8,836

7,002

6,593

5,819

14,643

15,000

13,125

11,250

9,375

7,500

-48,997

-48,014

-42,840

-47,172

-58,626

-61,439

-56,693

174

357

376

404

396

388

380

372

365

358

351

344

337

330

324

317

311

305

299

292

287

268

276

268

265

262

255

249

243

238

47,185

44,965

42,744

46,521

44,467

43,053

42,223

34,297

29,055

27,099

25,652

30,469

100

200

300

200

500

400

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
9,375
0
0
0
9,375
0
11,250
13,125
15,000
14,643
14,643
122,946
5,819
5,819
5,819
5,819
5,819
6,593
7,002
8,836
10,717
12,599
14,480
16,361
18,242
20,124
22,005
23,886
25,767
6,234
6,234
6,234
6,234
7,953
9,671
11,390
13,109
0

13,109

11,390

9,671

7,953

6,234

25,767

23,886

22,005

20,124

18,242

16,361

14,480

12,599

10,717

8,836

7,002

6,593

5,819

122,946

14,643

15,000

13,125

11,250

9,375

Accounts payable

0
0
0
0
0
0
0
0
0
0
2,900
4,600
4,500
3,600
3,600
4,700
5,600
5,200
5,000
6,600
5,800
6,800
4,900
7,800
6,700
8,100
6,200
9,500
7,200
8,000
6,700
8,000
7,700
7,400
7,100
10,700
9,300
9,600
9,200
12,500
11,700
14,000
11,600
14,000
12,207
11,295
8,537
11,010
8,911
8,448
7,528
10,386
8,146
8,811
7,783
9,717
10,381
11,357
8,448
11,593
11,314
10,454
9,161
11,953
11,755
10,076
8,491
11,654
12,815
12,656
10,702
12,656
13,994
12,332
9,396
12,684
11,769
12,524
10,408
11,592
82,191
10,184
81,978
12,400
89,689
82,377
79,171
13,176
80,953
81,207
83,725
7,039
6,268
83,527
82,595
110,944
65,572
59,281
67,236
68,186
55,652
51,746
55,090
60,746
62,017
61,854
65,606
65,314
57,873
51,168
53,508
59,778
69,607
62,345
59,530
69,661
52,640
53,842
50,544
57,005
44,866
61,268
62,524
72,674
50,473
50,525
53,554
9,978
55,019
61,239
70,713
84,215
59,650
62,821
68,581
76,629
75,150
76,126
83,624
12,371
9,921

9,921

12,371

83,624

76,126

75,150

76,629

68,581

62,821

59,650

84,215

70,713

61,239

55,019

9,978

53,554

50,525

50,473

72,674

62,524

61,268

44,866

57,005

50,544

53,842

52,640

69,661

59,530

62,345

69,607

59,778

53,508

51,168

57,873

65,314

65,606

61,854

62,017

60,746

55,090

51,746

55,652

68,186

67,236

59,281

65,572

110,944

82,595

83,527

6,268

7,039

83,725

81,207

80,953

13,176

79,171

82,377

89,689

12,400

81,978

10,184

82,191

11,592

10,408

12,524

11,769

12,684

9,396

12,332

13,994

12,656

10,702

12,656

12,815

11,654

8,491

10,076

11,755

11,953

9,161

10,454

11,314

11,593

8,448

11,357

10,381

9,717

7,783

8,811

8,146

10,386

7,528

8,448

8,911

11,010

8,537

11,295

12,207

14,000

11,600

14,000

11,700

12,500

9,200

9,600

9,300

10,700

7,100

7,400

7,700

8,000

6,700

8,000

7,200

9,500

6,200

8,100

6,700

7,800

4,900

6,800

5,800

6,600

5,000

5,200

5,600

4,700

3,600

4,500

4,600

2,900

Other Current Liabilities

0
0
0
8,100
0
0
0
13,400
0
0
12,000
14,600
15,500
17,600
20,300
22,600
23,200
26,200
26,200
29,600
31,500
33,100
35,000
36,600
36,700
40,700
40,800
49,200
50,200
46,700
45,700
48,700
52,300
54,800
53,600
63,300
66,500
76,700
83,100
91,400
84,400
86,800
89,200
100,200
107,422
108,537
101,771
100,982
102,112
32,245
34,034
8,886
7,821
8,843
8,033
6,785
4,053
3,371
3,030
5,001
2,980
3,602
1,762
58,478
48,248
53,846
60,977
62,980
75,386
182,928
175,564
62,860
59,692
66,973
70,128
79,994
59,823
62,408
65,339
93,677
-337
69,226
-351
72,923
-365
-372
-380
85,151
-396
-404
-376
78,385
77,091
-71
5,265
25,285
56,693
4,012
61,439
58,626
47,172
42,840
48,014
48,997
53,069
51,663
56,243
54,126
45,956
41,538
43,861
46,787
60,116
53,597
52,873
60,661
43,727
43,436
42,245
46,412
35,043
51,727
55,642
62,071
40,258
41,710
47,182
60,921
44,914
49,881
64,046
74,532
51,609
52,904
60,864
67,347
75,150
237,697
83,624
80,434
59,900

59,900

80,434

83,624

237,697

75,150

67,347

60,864

52,904

51,609

74,532

64,046

49,881

44,914

60,921

47,182

41,710

40,258

62,071

55,642

51,727

35,043

46,412

42,245

43,436

43,727

60,661

52,873

53,597

60,116

46,787

43,861

41,538

45,956

54,126

56,243

51,663

53,069

48,997

48,014

42,840

47,172

58,626

61,439

4,012

56,693

25,285

5,265

-71

77,091

78,385

-376

-404

-396

85,151

-380

-372

-365

72,923

-351

69,226

-337

93,677

65,339

62,408

59,823

79,994

70,128

66,973

59,692

62,860

175,564

182,928

75,386

62,980

60,977

53,846

48,248

58,478

1,762

3,602

2,980

5,001

3,030

3,371

4,053

6,785

8,033

8,843

7,821

8,886

34,034

32,245

102,112

100,982

101,771

108,537

107,422

100,200

89,200

86,800

84,400

91,400

83,100

76,700

66,500

63,300

53,600

54,800

52,300

48,700

45,700

46,700

50,200

49,200

40,800

40,700

36,700

36,600

35,000

33,100

31,500

29,600

26,200

23,200

22,600

20,300

17,600

15,500

14,600

12,000

13,400

8,100

> Long-term Liabilities

0
0
0
600
0
0
0
1,100
0
0
1,100
1,200
1,100
600
600
700
700
600
700
1,400
1,200
1,100
1,100
1,600
1,500
1,900
1,500
2,800
3,000
3,000
3,100
2,500
2,400
2,400
2,300
1,000
1,100
1,100
1,100
-100
11,700
14,000
11,600
100
12,207
11,295
8,537
11,010
8,911
77,129
74,145
74,849
76,809
77,907
75,330
76,121
93,931
98,481
87,498
94,207
117,286
117,401
108,636
8,061
8,802
13,747
11,318
10,586
11,772
0
0
11,510
14,540
13,787
14,259
15,484
21,057
21,807
18,284
29,533
21,129
21,272
19,170
16,474
16,366
13,675
13,677
10,815
12,143
12,211
11,294
11,502
9,365
9,358
9,416
6,424
3,422
3,468
3,465
3,954
3,626
4,664
4,191
6,513
157,707
157,628
159,501
154,743
150,825
147,403
142,213
144,460
133,776
133,986
128,109
134,616
132,456
132,973
131,743
134,509
127,161
310,359
311,641
310,104
331,503
330,469
323,611
433,226
408,764
608,196
607,106
628,119
701,063
698,207
699,636
694,971
893,007
859,576
827,719
790,950
773,818

773,818

790,950

827,719

859,576

893,007

694,971

699,636

698,207

701,063

628,119

607,106

608,196

408,764

433,226

323,611

330,469

331,503

310,104

311,641

310,359

127,161

134,509

131,743

132,973

132,456

134,616

128,109

133,986

133,776

144,460

142,213

147,403

150,825

154,743

159,501

157,628

157,707

6,513

4,191

4,664

3,626

3,954

3,465

3,468

3,422

6,424

9,416

9,358

9,365

11,502

11,294

12,211

12,143

10,815

13,677

13,675

16,366

16,474

19,170

21,272

21,129

29,533

18,284

21,807

21,057

15,484

14,259

13,787

14,540

11,510

11,772

10,586

11,318

13,747

8,802

8,061

108,636

117,401

117,286

94,207

87,498

98,481

93,931

76,121

75,330

77,907

76,809

74,849

74,145

77,129

8,911

11,010

8,537

11,295

12,207

100

11,600

14,000

11,700

-100

1,100

1,000

2,300

2,400

2,500

3,100

3,000

2,800

1,500

1,900

1,500

1,600

1,100

1,200

1,400

700

600

700

600

1,100

1,200

1,100

600

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
377
276
182
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,625
138,750
136,875
135,000
131,250
127,500
123,750
120,000
115,625
111,964
108,303
116,090
114,635
113,180
111,725
110,270
108,042
291,194
287,622
284,002
280,382
276,762
271,261
364,260
343,758
542,780
538,658
534,527
614,934
613,904
612,887
611,845
804,102
776,362
0
0
0

776,362

804,102

611,845

612,887

613,904

614,934

534,527

538,658

542,780

343,758

364,260

271,261

276,762

280,382

284,002

287,622

291,194

108,042

110,270

111,725

113,180

114,635

116,090

108,303

111,964

115,625

120,000

123,750

127,500

131,250

135,000

136,875

138,750

140,625

182

276

377

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
33,520
29,214
29,444
28,699
31,981
24,514
27,609
33,577
32,808
26,565
23,566
26,776
24,197
20,386
19,768
17,387
16,172
2,259
4,375
2,976
3,002
10,971
11,635
9,537
11,626
6,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,601

11,626

9,537

11,635

10,971

3,002

2,976

4,375

2,259

16,172

17,387

19,768

20,386

24,197

26,776

23,566

26,565

32,808

33,577

27,609

24,514

31,981

28,699

29,444

29,214

33,520

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,861
6,665
11,676
9,313
5,068
6,263
5,831
5,615
6,355
12,957
12,279
12,828
11,315
15,694
16,110
12,942
18,488
15,983
14,824
13,678
12,365
12,487
10,040
10,038
8,161
9,529
9,657
8,813
9,969
7,784
7,850
7,917
5,392
2,887
2,953
2,988
3,614
3,288
4,309
3,838
6,208
7,213
9,175
12,983
12,631
12,227
12,985
12,314
20,559
15,129
14,224
14,013
15,717
15,658
19,793
20,018
24,239
19,119
19,165
20,671
24,002
25,172
26,111
25,408
42,000
37,664
33,439
44,438
70,462
64,899
65,338
70,087
68,085
71,564
0
68,999
0
0

68,999

71,564

68,085

70,087

65,338

64,899

70,462

44,438

33,439

37,664

42,000

25,408

26,111

25,172

24,002

20,671

19,165

19,119

24,239

20,018

19,793

15,658

15,717

14,013

14,224

15,129

20,559

12,314

12,985

12,227

12,631

12,983

9,175

7,213

6,208

3,838

4,309

3,288

3,614

2,988

2,953

2,887

5,392

7,917

7,850

7,784

9,969

8,813

9,657

9,529

8,161

10,038

10,040

12,487

12,365

13,678

14,824

15,983

18,488

12,942

16,110

15,694

11,315

12,828

12,279

12,957

6,355

5,615

5,831

6,263

5,068

9,313

11,676

6,665

5,861

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,604
5,286
7,208
7,702
7,507
8,152
6,650
7,025
6,842
3,849
1,819
1,808
1,521
1,484
1,083
2,888
2,546
3,988
12,752
12,291
16,354
15,956
15,860
16,147
14,678
12,702
13,054
16,618
14,567
12,559
11,818
1,228
1,323
3,797
2,665
70
89
0
3
0
0
0
0
0
0
14,163
5,931
6,098
5,712
4,628
5,546
4,547
0
0
0

4,547

5,546

4,628

5,712

6,098

5,931

14,163

2,665

3,797

1,323

1,228

11,818

12,559

14,567

16,618

13,054

12,702

14,678

16,147

15,860

15,956

16,354

12,291

12,752

3,988

2,546

2,888

1,083

1,484

1,521

1,808

1,819

3,849

6,842

7,025

6,650

8,152

7,507

7,702

7,208

5,286

6,604

> Total Stockholder Equity

0
0
0
8,000
0
0
0
12,900
0
0
36,300
39,400
42,000
45,300
49,500
53,200
56,500
60,400
64,800
69,900
73,200
77,500
81,600
88,500
92,400
99,100
105,500
113,500
117,400
115,700
113,600
113,800
111,400
105,700
91,100
96,400
90,900
92,200
96,600
102,700
108,700
106,200
117,000
142,300
151,027
157,294
166,039
166,813
171,682
172,109
180,843
185,176
186,809
192,702
192,394
172,963
177,312
196,319
203,911
222,041
233,839
245,881
251,318
266,978
279,168
316,170
356,072
381,659
395,930
413,935
431,416
413,935
444,012
471,124
496,834
517,874
502,041
509,544
481,748
481,452
487,250
507,966
524,625
555,452
567,054
629,048
633,138
688,332
714,648
716,923
671,028
622,300
653,430
659,544
679,444
638,399
595,816
542,238
519,355
513,654
524,674
518,526
524,277
543,245
538,070
522,999
529,742
522,464
522,636
491,403
494,579
406,629
386,186
392,836
391,602
376,084
347,652
309,137
305,472
310,082
307,427
315,347
332,952
330,282
327,957
339,961
368,166
346,013
352,553
365,721
396,773
412,489
368,323
372,146
366,973
393,988
413,443
418,815
445,046
459,715
461,743

461,743

459,715

445,046

418,815

413,443

393,988

366,973

372,146

368,323

412,489

396,773

365,721

352,553

346,013

368,166

339,961

327,957

330,282

332,952

315,347

307,427

310,082

305,472

309,137

347,652

376,084

391,602

392,836

386,186

406,629

494,579

491,403

522,636

522,464

529,742

522,999

538,070

543,245

524,277

518,526

524,674

513,654

519,355

542,238

595,816

638,399

679,444

659,544

653,430

622,300

671,028

716,923

714,648

688,332

633,138

629,048

567,054

555,452

524,625

507,966

487,250

481,452

481,748

509,544

502,041

517,874

496,834

471,124

444,012

413,935

431,416

413,935

395,930

381,659

356,072

316,170

279,168

266,978

251,318

245,881

233,839

222,041

203,911

196,319

177,312

172,963

192,394

192,702

186,809

185,176

180,843

172,109

171,682

166,813

166,039

157,294

151,027

142,300

117,000

106,200

108,700

102,700

96,600

92,200

90,900

96,400

91,100

105,700

111,400

113,800

113,600

115,700

117,400

113,500

105,500

99,100

92,400

88,500

81,600

77,500

73,200

69,900

64,800

60,400

56,500

53,200

49,500

45,300

42,000

39,400

36,300

12,900

8,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
40,500
42,030
41,616
43,107
38,082
41,508
38,753
42,275
42,382
42,931
43,960
40,880
27,743
28,024
40,473
43,794
53,102
60,616
66,412
64,979
70,085
74,316
99,996
127,945
146,589
154,721
406
412
184,429
196,279
213,631
225,878
240,647
229,416
230,466
207,206
216,261
219,575
225,958
235,285
247,265
268,073
316,629
314,563
347,604
362,439
366,204
340,118
309,221
329,405
342,087
352,773
300,333
264,810
232,838
214,915
205,307
208,771
200,003
200,681
209,778
215,140
212,157
223,299
227,930
232,233
231,043
237,136
239,496
239,759
242,331
246,628
249,836
255,047
258,696
263,255
267,053
272,854
282,193
289,488
295,953
296,699
304,282
311,342
306,244
312,137
334,064
343,677
354,676
303,678
310,348
318,989
332,083
338,803
347,537
361,500
438
437

437

438

361,500

347,537

338,803

332,083

318,989

310,348

303,678

354,676

343,677

334,064

312,137

306,244

311,342

304,282

296,699

295,953

289,488

282,193

272,854

267,053

263,255

258,696

255,047

249,836

246,628

242,331

239,759

239,496

237,136

231,043

232,233

227,930

223,299

212,157

215,140

209,778

200,681

200,003

208,771

205,307

214,915

232,838

264,810

300,333

352,773

342,087

329,405

309,221

340,118

366,204

362,439

347,604

314,563

316,629

268,073

247,265

235,285

225,958

219,575

216,261

207,206

230,466

229,416

240,647

225,878

213,631

196,279

184,429

412

406

154,721

146,589

127,945

99,996

74,316

70,085

64,979

66,412

60,616

53,102

43,794

40,473

28,024

27,743

40,880

43,960

42,931

42,382

42,275

38,753

41,508

38,082

43,107

41,616

42,030

40,500

200

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
348,830
0
0
0
320,006
0
0
332,729
347,193
342,136
332,757
328,632
319,162
316,082
282,918
281,303
195,694
173,689
173,617
162,139
145,247
107,800
74,655
68,329
71,242
60,462
61,744
76,486
0
64,475
73,923
90,425
72,547
71,118
60,301
83,455
90,256
93,661
93,885
86,513
101,656
108,286
103,995
0
0
0

103,995

108,286

101,656

86,513

93,885

93,661

90,256

83,455

60,301

71,118

72,547

90,425

73,923

64,475

76,486

61,744

60,462

71,242

68,329

74,655

107,800

145,247

162,139

173,617

173,689

195,694

281,303

282,918

316,082

319,162

328,632

332,757

342,136

347,193

332,729

320,006

348,830

Accumulated Other Comprehensive Income

0
0
0
-1,300
0
0
0
-2,300
0
0
-3,900
-3,900
-3,900
-3,900
-3,900
-5,800
-5,800
-5,800
-5,800
-9,000
-9,000
-9,000
-9,000
-14,400
-14,400
-14,400
-14,400
-21,900
-21,900
-25,400
-27,900
-30,600
-30,500
-27,900
-27,900
-30,500
-32,900
-30,500
-37,400
-39,500
-42,600
-44,500
-1,900
-2,100
-2,479
-3,304
-2,762
-3,165
-2,599
-2,949
-2,632
-61,983
-61,983
-61,983
-61,983
-70,343
-70,343
-70,343
-70,343
-81,367
-81,367
-81,367
-81,367
-92,432
-92,432
-92,432
-92,432
-5,706
-4,363
-64,354
-64,354
-64,354
-64,290
-64,290
-64,290
4,833
5,317
-51,376
-51,376
-53,069
0
0
0
-67,518
0
0
0
-62,886
0
0
0
-12,000
0
0
0
-10,764
0
0
0
-11,659
0
0
-9,133
-13,726
-19,206
-21,915
-22,189
-24,628
-25,679
-22,558
-23,860
-28,561
-27,262
-23,112
-17,165
-18,999
-15,195
-24,214
-26,112
-28,213
-26,614
-28,590
-33,022
-29,974
-33,217
-38,244
-33,601
-32,778
-30,702
-28,644
-30,359
-32,443
-29,016
-32,087
-38,529
-35,235
-33,646
-32,717
-31,587
-32,160
-34,396

-34,396

-32,160

-31,587

-32,717

-33,646

-35,235

-38,529

-32,087

-29,016

-32,443

-30,359

-28,644

-30,702

-32,778

-33,601

-38,244

-33,217

-29,974

-33,022

-28,590

-26,614

-28,213

-26,112

-24,214

-15,195

-18,999

-17,165

-23,112

-27,262

-28,561

-23,860

-22,558

-25,679

-24,628

-22,189

-21,915

-19,206

-13,726

-9,133

-11,659

-10,764

-12,000

-62,886

-67,518

-53,069

-51,376

5,317

4,833

-64,290

-64,354

-4,363

-5,706

-92,432

-81,367

-70,343

-61,983

-2,632

-2,949

-2,599

-3,165

-2,762

-3,304

-2,479

-2,100

-1,900

-44,500

-42,600

-39,500

-37,400

-30,500

-32,900

-30,500

-27,900

-30,500

-30,600

-27,900

-25,400

-21,900

-14,400

-9,000

-5,800

-3,900

-2,300

-1,300

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
299,737
0
0
0
204,792
0
0
0
209,271
0
0
0
227,424
0
0
0
239,011
0
0
0
249,363
0
0
0
266,602
0
0
0
295,503
0
0
0
305,802
0
0
0
354,235
303,240
309,913
318,559
331,650
338,370
347,101
0
0
0

347,101

338,370

331,650

318,559

309,913

303,240

354,235

305,802

295,503

266,602

249,363

239,011

227,424

209,271

204,792

299,737

Treasury Stock

Other Stockholders Equity

0
0
0
6,000
0
0
0
8,100
0
0
29,300
30,100
30,900
32,000
33,600
36,200
36,600
37,400
39,000
43,200
43,400
44,200
45,100
52,800
55,100
57,200
59,300
68,600
68,100
69,700
69,900
72,100
67,600
57,300
52,100
56,200
49,600
45,300
53,200
58,100
62,500
66,100
26,200
46,200
47,239
47,695
49,408
51,073
51,639
51,289
51,606
61,983
61,983
61,983
61,983
70,343
70,343
70,343
70,343
81,367
81,367
81,367
81,367
92,432
92,432
92,432
92,432
58,648
59,991
0
0
64,354
64,290
64,290
64,290
56,209
229,416
51,376
51,376
53,069
0
0
0
67,518
0
0
-1
62,886
352,209
350,719
330,910
12,000
324,025
317,457
326,671
10,764
331,006
309,400
304,440
11,659
315,903
318,523
9,133
13,726
19,206
21,915
22,189
24,628
25,679
22,558
23,860
28,561
27,262
23,112
17,165
18,999
15,195
24,214
26,112
28,213
26,614
28,590
33,022
29,974
33,217
38,244
33,601
32,778
30,702
28,644
30,359
32,443
29,016
32,087
38,529
35,235
33,646
32,717
31,587
370,579
372,273

372,273

370,579

31,587

32,717

33,646

35,235

38,529

32,087

29,016

32,443

30,359

28,644

30,702

32,778

33,601

38,244

33,217

29,974

33,022

28,590

26,614

28,213

26,112

24,214

15,195

18,999

17,165

23,112

27,262

28,561

23,860

22,558

25,679

24,628

22,189

21,915

19,206

13,726

9,133

318,523

315,903

11,659

304,440

309,400

331,006

10,764

326,671

317,457

324,025

12,000

330,910

350,719

352,209

62,886

-1

67,518

53,069

51,376

229,416

56,209

64,290

64,354

59,991

58,648

92,432

81,367

70,343

61,983

51,606

51,289

51,639

51,073

49,408

47,695

47,239

46,200

26,200

66,100

62,500

58,100

53,200

45,300

49,600

56,200

52,100

57,300

67,600

72,100

69,900

69,700

68,100

68,600

59,300

57,200

55,100

52,800

45,100

44,200

43,400

43,200

39,000

37,400

36,600

36,200

33,600

32,000

30,900

30,100

29,300

8,100

6,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30	2005-11-30	2004-11-30	2003-11-30	2002-11-30	2001-11-30	2000-11-30	1999-11-30	1998-11-30	1997-11-30	1996-11-30	1995-11-30	1994-11-30	1993-11-30	1992-11-30	1991-11-30	1990-11-30	1989-11-30
Accounts Payable	12,371	76,629	84,215	9,978	72,674	57,005	69,661	59,778	65,314	60,746	68,186	110,944	85,781	98,715	85,681	11,592	12,684	15,034	11,654	11,953	11,593	9,717	10,386	11,010	14,000	12,500	10,700	8,000	9,500	7,800	6,600	4,700	4,600	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-
Accumulated Other Comprehensive Income	-32,160	-35,235	-32,443	-32,778	-29,974	-28,213	-18,999	-28,561	-24,628	-13,726	-11,659	-10,764	-12,000	-62,886	-67,518	-53,069	4,833	-64,290	-5,706	-92,432	-81,367	-70,343	-61,983	-3,165	-2,100	-39,500	-30,500	-30,600	-21,900	-14,400	-9,000	-5,800	-3,900	-2,300	-1,300
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	-	-
Capital Lease Obligations	23,114	22,512	31,056	33,981	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	-	-
Capital Stock	438	332,083	441	442	450	451	0	0	0	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	331,650	354,235	305,802	295,503	266,602	249,363	239,011	227,424	0	204,792	299,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	126,958	256,277	155,406	97,990	154,259	105,126	133,464	207,036	212,379	263,082	198,818	355,217	161,095	286,559	175,873	96,485	53,879	46,449	57,399	141,449	152,117	117,425	108,337	90,722	81,700	50,200	39,500	30,900	33,500	24,500	20,600	6,300	7,800	11,100	7,000
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	-	-
Cash And Short Term Investments	126,958	251,762	157,373	105,995	173,685	139,513	183,609	249,754	241,279	283,268	231,440	355,217	261,416	322,396	224,121	118,529	339,525	241,315	266,420	191,267	219,131	177,193	174,516	158,106	158,700	50,200	39,500	30,900	33,500	24,500	20,600	6,300	7,800	11,100	7,000
Common Stock	438	332,083	354,676	306,244	295,953	267,053	249,836	239,496	227,930	209,778	205,307	300,333	309,221	347,604	247,265	216,261	240,647	197,748	146,589	70,085	53,102	27,743	42,382	38,082	40,500	0	0	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	44,658	44,247	44,620	45,321	45,340	46,135	48,516	49,481	50,391	51,466	55,379	63,741	67,540	66,212	61,562	64,016	65,915	64,904	62,136	63,357	62,478	57,198	57,638	59,384	58,818	57,840	54,504	60,000	61,098	58,378	56,912	55,385	50,833	43,846	41,250
Common Stock Total Equity	0	433	441	442	450	451	473	485	506	507	515	596	309,221	347,604	247,265	216,261	240,647	197,748	146,589	70,085	53,102	27,743	42,382	38,082	40,500	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	236,090	227,670	205,021	166,387	157,494	133,194	132,538	128,960	125,227	92,557	96,393	103,925	145,727	138,961	141,243	135,786	135,487	120,974	99,697	101,106	82,614	66,404	64,463	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	6,601	10,971	0	20,386	26,565	24,514	29,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	4,628	14,163	0	0	3,797	12,559	12,702	0	0	1,484	3,849	8,152	5,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	832,101	671,037	671,152	491,726	432,824	314,992	315,041	278,067	369,985	232,836	224,286	226,110	263,239	238,343	218,498	233,385	149,057	157,858	84,974	67,130	14,313	4,013	0	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	354,278	217,355	287,185	212,747	99,392	58,919	94,894	80,827	114,113	20,578	9,950	5,119	64,408	83,208	86,389	108,869	59,931	75,069	132,187	107,363	21,530	4,900	0	0	0	0	0	0	0	0	0	0	100	200	400
Inventory	0	5,043	15,255	0	0	5,776	0	0	0	0	0	68,029	-261,416	-322,396	-224,121	14,264	13,009	18,119	21,502	11,576	10,592	8,857	9,632	0	0	0	1,400	1,300	2,100	2,400	1,600	1,200	1,100	900	500
Liabilities And Stockholders Equity	1,602,783	1,406,963	1,363,537	1,041,782	881,271	640,609	718,718	754,827	877,123	703,061	682,187	884,977	865,310	936,823	798,850	752,370	761,828	670,239	566,838	446,814	367,770	290,166	299,380	278,805	256,600	206,700	171,700	173,200	175,700	134,600	107,800	81,400	60,300	27,800	17,100
Long Term Debt	710,883	611,845	534,527	364,260	284,002	110,270	116,090	120,000	135,000	0	0	0	0	276	664	1,022	1,352	1,657	1,938	2,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	611,845	534,527	364,260	284,002	110,270	116,090	120,000	135,000	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	24,761	26,321	33,539	39,643	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	-	-
Net Debt	620,148	384,314	435,944	318,493	140,460	10,963	-11,555	-72,036	-68,004	-263,082	-198,818	-355,217	-160,738	-285,895	-174,851	-95,133	-52,222	-44,511	-55,199	-139,011	-152,117	-117,425	-108,337	-90,722	-81,700	-50,200	-39,500	-30,800	-33,300	-24,300	-20,100	-5,900	-6,400	-9,900	-6,100
Net Invested Capital	1,183,707	1,012,067	972,783	728,515	625,001	426,171	497,993	0	0	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	155,790	126,992	125,631	108,957	83,700	58,450	61,210	65,678	66,459	68,311	66,784	70,793	110,927	119,273	98,872	94,795	93,998	82,762	66,592	63,503	52,065	48,676	54,230	49,429	48,000	40,800	35,700	34,500	41,700	28,600	23,200	12,900	11,800	10,000	6,000
Net Tangible Assets	0	250,960	-545,848	187,140	-201,934	-48,702	-33,851	47,735	38,366	289,831	279,418	407,170	294,653	366,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	-21,330	103,533	14,879	-23,608	43,780	32,801	55,389	132,315	123,493	232,370	173,232	286,664	176,269	246,182	130,695	4,867	235,953	145,970	191,734	106,480	148,001	127,625	135,241	117,680	111,700	69,100	67,800	84,300	85,300	66,900	53,400	44,000	34,300	-	-
Non Current Assets Total	1,271,995	985,426	1,025,729	802,847	596,606	411,790	455,311	418,774	553,714	317,388	344,376	358,159	457,533	452,965	441,231	506,118	297,405	310,100	200,511	168,559	74,040	45,338	49,935	49,133	30,700	33,700	29,900	32,200	31,600	23,200	17,900	9,900	6,300	4,600	3,000
Non Current Liabilities Other	4,547	13,315	23,103	15,092	6,347	5,315	5,967	11,758	3,787	0	2,470	2,575	3,350	5,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	790,950	694,971	628,119	433,226	310,104	134,509	134,616	144,460	154,743	6,513	3,954	6,424	11,502	10,815	16,474	29,533	15,484	11,506	10,586	8,061	94,207	76,121	74,849	11,010	100	-100	1,000	2,500	2,800	1,600	1,400	700	1,200	1,100	600
Non Currrent Assets Other	8,255	8,432	10,330	20,789	22,133	7,165	3,115	9,775	15,390	4,623	7,963	10,973	5,627	4,350	5,367	8,735	5,851	5,435	5,066	3,362	2,284	6,393	12,945	11,706	10,100	11,200	6,700	8,000	7,300	4,800	2,200	1,100	600	500	300
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	-	-
Other Assets	0	60,126	27,794	68,557	34,625	8,020	3,115	9,775	15,390	4,623	28,349	37,538	30,141	33,564	36,005	38,353	23,468	19,588	25,508	20,238	16,638	6,393	12,945	11,706	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	48,040	42,783	39,549	23,983	27,280	25,080	18,588	20,621	15,671	34,094	39,587	32,779	296,850	364,585	258,747	18,664	17,891	17,943	11,813	11,909	11,942	10,102	11,067	22,137	19,200	82,000	65,200	74,300	66,800	55,900	44,500	51,100	33,300	1,200	600
Other Current Liab	80,434	67,347	74,532	60,921	62,071	46,412	60,661	46,787	54,126	48,997	58,626	25,285	-357	-388	-358	93,677	79,994	77,880	62,980	58,478	5,001	6,785	8,886	100,982	100,200	91,400	63,300	48,700	49,200	36,600	29,600	22,600	14,600	13,400	8,100
Other Liab	0	68,085	70,462	42,000	24,048	23,844	18,526	24,460	19,743	6,208	3,614	5,392	9,969	8,161	12,365	18,488	11,315	6,355	5,068	5,861	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	370,579	35,235	32,443	32,778	29,974	28,213	18,999	28,561	24,628	13,726	11,659	10,764	12,000	62,886	67,518	53,069	56,209	64,290	58,648	92,432	81,367	70,343	61,983	51,073	46,200	58,100	56,200	72,100	68,600	52,800	43,200	36,200	30,100	8,100	6,000
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	-	-
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	-	-
Property Plant And Equipment Gross	79,094	32,501	39,598	29,817	29,765	30,714	42,261	50,105	54,226	59,351	57,030	63,071	66,206	58,207	59,625	63,147	64,949	57,585	42,816	40,658	35,572	34,045	36,990	37,427	20,600	22,500	23,200	24,200	24,300	18,400	15,700	8,800	5,600	3,900	2,300
Property Plant And Equipment Net	33,936	32,501	39,598	60,452	29,765	30,714	42,261	50,105	54,226	59,351	57,030	63,071	66,206	58,207	59,625	63,147	64,949	57,585	42,816	40,658	35,572	34,045	36,990	37,427	20,600	22,500	23,200	24,200	24,300	18,400	15,700	8,800	5,600	3,900	2,300
Property Plant Equipment	0	14,927	39,598	29,817	29,765	30,714	42,261	50,105	54,226	59,351	57,030	63,071	66,206	58,207	59,625	63,147	64,949	57,585	42,816	40,658	35,572	34,045	36,990	37,427	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	120,858	61,905	57,813	39,769	34,329	43,029	126,248	167,133	294,534	333,467	308,347	338,066	313,079	340,728	308,187	265,191	272,394	246,816	240,776	196,893	168,939	145,220	142,794	131,896	103,900	84,100	70,700	72,300	66,800	50,100	35,700	22,800	13,200	7,100	3,300
Retained Earnings Total Equity	0	101,656	90,256	72,547	0	71,242	145,247	195,694	0	0	320,006	348,830	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	13,109	6,234	25,767	18,242	10,717	5,819	5,819	15,000	9,375	9,375	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	747,106	640,591	591,350	416,483	294,719	116,089	121,909	135,000	144,375	0	0	0	357	664	1,022	1,352	1,657	1,938	2,200	2,438	0	0	0	0	0	0	0	100	200	200	500	400	1,400	1,200	900
Short Term Debt	23,223	13,705	33,693	25,257	10,717	5,819	5,819	15,000	9,375	-48,997	-58,626	0	357	388	358	330	305	281	262	238	46,521	34,297	30,469	0	0	0	0	0	100	100	300	200	500	400	400
Short Term Investments	0	256,277	1,967	8,005	19,426	34,387	50,145	42,718	28,900	20,186	32,622	53,425	100,321	35,837	48,248	22,044	285,646	194,866	209,021	49,818	67,014	59,768	66,179	67,384	77,000	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	-	-
Total Assets	1,602,783	1,406,963	1,363,537	1,041,782	881,271	640,609	718,718	754,827	877,123	703,061	682,187	884,977	865,310	936,823	798,850	752,370	761,828	670,239	566,838	446,814	367,770	290,166	299,380	278,805	256,600	206,700	171,700	173,200	175,700	134,600	107,800	81,400	60,300	27,800	17,100
Total Current Assets	330,788	421,537	337,808	238,935	284,665	228,819	263,407	336,053	323,409	385,673	337,811	526,818	407,777	483,858	357,619	246,252	464,423	360,139	366,327	278,255	293,730	244,828	249,445	229,672	225,900	173,000	141,800	141,000	144,100	111,400	89,900	71,500	54,000	23,200	14,100
Total Current Liabilities	352,118	318,004	322,929	262,543	240,885	196,018	208,018	203,738	199,916	153,303	164,579	240,154	231,508	237,676	226,924	241,385	228,470	214,169	174,593	171,775	145,729	117,203	114,204	111,992	114,200	103,900	74,000	56,700	58,800	44,500	36,500	27,500	19,700	13,800	8,500
Total Liab	1,143,068	1,012,975	951,048	695,769	550,989	330,527	342,634	348,198	354,659	159,816	168,533	246,578	243,010	248,491	243,398	270,918	243,954	225,675	185,179	179,836	145,729	117,203	114,204	111,992	114,300	103,800	75,000	59,200	61,600	46,100	37,900	28,200	20,900	14,900	9,100
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	-	-
Total Stockholder Equity	459,715	393,988	412,489	346,013	330,282	310,082	376,084	406,629	522,464	543,245	513,654	638,399	622,300	688,332	555,452	481,452	517,874	444,564	381,659	266,978	222,041	172,963	185,176	166,813	142,300	102,700	96,400	113,800	113,500	88,500	69,900	53,200	39,400	12,900	8,000
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	-	-
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	-	-

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28
Accounts Payable	9,921	12,371	83,624	76,126	75,150	76,629	68,581	62,821	59,650	84,215	70,713	61,239	55,019	9,978	53,554	50,525	50,473	72,674	62,524	61,268	44,866	57,005	50,544	53,842	52,640	69,661	59,530	62,345	69,607	59,778	53,508	51,168	57,873	65,314	65,606	61,854	62,017	60,746	55,090	51,746	55,652	68,186	67,236	59,281	65,572	110,944	82,595	83,527	6,268	7,039	83,725	81,207	80,953	13,176	79,171	82,377	89,689	12,400	81,978	10,184	82,191	11,592	10,408	12,524	11,769	12,684	9,396	12,332	13,994	12,656	10,702	12,656	12,815	11,654	8,491	10,076	11,755	11,953	9,161	10,454	11,314	11,593	8,448	11,357	10,381	9,717	7,783	8,811	8,146	10,386	7,528	8,448	8,911	11,010	8,537	11,295	12,207	14,000	11,600	14,000	11,700	12,500	9,200	9,600	9,300	10,700	7,100	7,400	7,700	8,000	6,700	8,000	7,200	9,500	6,200	8,100	6,700	7,800	4,900	6,800	5,800	6,600	5,000	5,200	5,600	4,700	3,600	3,600	4,500	4,600	2,900	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-34,396	-32,160	-31,587	-32,717	-33,646	-35,235	-38,529	-32,087	-29,016	-32,443	-30,359	-28,644	-30,702	-32,778	-33,601	-38,244	-33,217	-29,974	-33,022	-28,590	-26,614	-28,213	-26,112	-24,214	-15,195	-18,999	-17,165	-23,112	-27,262	-28,561	-23,860	-22,558	-25,679	-24,628	-22,189	-21,915	-19,206	-13,726	-9,133	0	0	-11,659	0	0	0	-10,764	0	0	0	-12,000	0	0	0	-62,886	0	0	0	-67,518	0	0	0	-53,069	-51,376	-51,376	5,317	4,833	-64,290	-64,290	-64,290	-64,354	-64,354	-64,354	-4,363	-5,706	-92,432	-92,432	-92,432	-92,432	-81,367	-81,367	-81,367	-81,367	-70,343	-70,343	-70,343	-70,343	-61,983	-61,983	-61,983	-61,983	-2,632	-2,949	-2,599	-3,165	-2,762	-3,304	-2,479	-2,100	-1,900	-44,500	-42,600	-39,500	-37,400	-30,500	-32,900	-30,500	-27,900	-27,900	-30,500	-30,600	-27,900	-25,400	-21,900	-21,900	-14,400	-14,400	-14,400	-14,400	-9,000	-9,000	-9,000	-9,000	-5,800	-5,800	-5,800	-5,800	-3,900	-3,900	-3,900	-3,900	-3,900	-	-	-2,300	-	-	-	-1,300	-	-	-
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	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	21,029	23,114	25,174	27,744	26,662	22,512	24,105	26,808	29,305	31,056	31,279	33,902	34,496	33,981	25,713	26,514	27,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	437	438	361,500	347,537	338,803	332,083	318,989	435	438	441	343,677	334,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	347,101	338,370	331,650	318,559	309,913	303,240	354,235	0	0	0	305,802	0	0	0	295,503	0	0	0	266,602	0	0	0	249,363	0	0	0	239,011	0	0	0	227,424	0	0	0	209,271	0	0	0	204,792	0	0	0	299,737	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	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash	127,872	126,958	137,999	125,531	107,981	256,277	224,115	224,863	171,666	155,406	379,895	357,360	107,698	97,990	220,575	193,222	161,094	154,259	124,020	103,249	106,516	105,126	98,697	97,121	117,111	133,464	191,316	245,082	226,907	207,036	188,084	179,733	203,704	212,379	189,113	166,020	187,035	263,082	242,380	201,971	219,356	198,818	215,342	218,387	279,217	355,217	294,398	241,884	231,695	161,095	257,769	310,442	312,148	286,559	255,049	227,728	179,164	175,873	112,119	133,903	114,950	96,485	212,269	216,613	166,941	53,879	50,486	48,407	56,445	48,609	49,556	48,609	70,586	57,399	58,778	68,437	64,942	141,449	141,495	116,905	91,628	152,117	125,530	114,718	109,697	117,425	130,304	124,530	117,438	108,337	104,478	98,173	101,226	90,722	93,257	101,276	81,913	81,700	69,200	40,800	37,000	50,200	33,100	27,400	30,000	39,500	26,900	25,100	35,200	30,900	30,900	32,000	32,300	33,500	18,700	18,700	22,000	24,500	15,900	19,900	14,500	20,600	18,800	18,300	12,700	6,300	11,200	6,200	7,100	7,800	6,200	-	-	11,100	-	-	-	7,000	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	133,222	126,958	137,999	125,531	122,925	251,762	224,864	225,913	173,322	157,373	383,677	362,660	114,371	105,995	230,119	203,645	177,055	173,685	145,397	128,553	133,458	139,513	137,881	144,200	167,497	183,609	191,316	245,082	264,192	249,754	232,684	229,109	251,491	241,279	218,304	199,121	211,164	283,268	261,292	226,576	248,049	231,440	241,982	255,804	321,375	355,217	352,207	328,248	315,164	261,416	346,543	388,978	370,839	322,396	269,213	260,568	210,567	224,121	186,517	148,735	123,849	118,529	231,463	259,026	224,083	339,525	306,971	270,777	233,820	226,664	0	0	207,109	266,420	252,782	219,952	204,674	191,267	185,390	175,615	148,787	219,131	203,203	190,593	168,769	177,193	196,742	191,121	182,172	174,516	173,576	166,748	162,923	158,106	172,927	168,608	166,147	158,700	130,300	40,800	37,000	50,200	33,100	27,400	30,000	39,500	26,900	25,100	35,200	30,900	30,900	32,000	32,300	33,500	18,700	18,700	22,000	24,500	15,900	19,900	14,500	20,600	18,800	18,300	12,700	6,300	11,200	6,200	7,100	7,800	6,200	-	-	11,100	-	-	-	7,000	-	-	-
Common Stock	437	438	361,500	347,537	338,803	332,083	318,989	310,348	303,678	354,676	343,677	334,064	312,137	306,244	311,342	304,282	296,699	295,953	289,488	282,193	272,854	267,053	263,255	258,696	255,047	249,836	246,628	242,331	239,759	239,496	237,136	231,043	232,233	227,930	223,299	212,157	215,140	209,778	200,681	200,003	208,771	205,307	214,915	232,838	264,810	300,333	352,773	342,087	329,405	309,221	340,118	366,204	362,439	347,604	314,563	316,629	268,073	247,265	235,285	225,958	219,575	216,261	207,206	230,466	229,416	240,647	225,878	213,631	196,279	184,429	412	406	154,721	146,589	127,945	99,996	74,316	70,085	64,979	66,412	60,616	53,102	43,794	40,473	28,024	27,743	40,880	43,960	42,931	42,382	42,275	38,753	41,508	38,082	43,107	41,616	42,030	40,500	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	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	44,826	44,829	44,981	44,470	44,353	44,091	43,935	44,253	44,708	44,853	44,502	44,472	44,652	45,140	45,364	45,267	45,515	44,882	45,303	45,287	45,286	45,401	45,576	46,087	47,476	48,171	48,370	48,490	48,733	48,631	49,135	50,354	51,440	50,435	50,120	51,085	50,668	51,121	50,931	51,673	52,165	52,655	54,389	55,736	58,752	63,576	64,105	63,051	63,130	62,145	67,280	69,246	69,659	66,986	66,636	66,356	61,619	61,619	61,892	61,046	60,782	59,912	63,234	64,857	66,261	63,357	66,230	65,454	65,156	65,210	64,352	65,210	64,586	60,749	63,536	61,248	59,582	54,860	58,280	58,850	58,433	53,466	57,273	56,744	53,364	50,117	57,377	58,676	59,100	53,576	58,086	57,216	57,587	53,198	58,328	60,059	60,999	53,505	56,591	58,500	51,966	50,714	58,125	58,750	52,500	47,727	52,222	50,000	60,000	60,000	62,727	60,000	60,000	60,000	58,636	57,500	60,000	51,667	51,667	54,000	58,125	52,500	52,500	58,125	54,375	55,714	55,714	55,000	45,000	45,000	45,000	49,827	49,827	49,827	49,827	49,827	49,827	49,827	49,827	49,827	49,827
Common Stock Total Equity	0	0	0	436	433	433	430	435	438	441	343,677	334,064	312,137	442	311,342	304,282	296,699	450	289,488	282,193	272,854	451	263,255	258,696	255,047	473	246,628	242,331	239,759	485	237,136	231,043	232,233	506	223,299	212,157	215,140	507	200,681	200,003	208,771	515	214,915	232,838	264,810	596	352,773	342,087	329,405	309,221	340,118	366,204	362,439	347,604	314,563	316,629	268,073	247,265	235,285	225,958	219,575	216,261	0	230,466	0	240,647	225,878	213,631	197,748	197,748	0	0	154,721	146,589	127,945	99,996	74,316	70,085	64,979	66,412	60,616	53,102	43,794	40,473	28,024	27,743	40,880	43,960	42,931	42,382	42,275	38,753	41,508	38,082	43,107	41,616	42,030	40,500	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	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	232,566	236,090	219,601	227,607	244,733	227,670	197,425	207,331	209,771	205,021	169,740	175,472	183,443	166,387	151,505	153,549	161,049	157,494	143,972	135,929	129,844	133,194	131,854	135,202	144,573	132,538	131,932	133,254	136,919	128,960	129,354	133,006	136,159	125,227	124,285	127,037	123,005	92,557	93,086	98,413	106,482	96,393	96,534	102,094	115,564	103,925	129,606	146,882	162,552	145,727	144,713	149,888	158,088	138,961	134,334	136,946	157,739	141,243	138,277	149,181	151,639	135,786	137,821	148,402	152,441	135,487	129,659	133,237	136,758	125,769	0	0	124,871	99,697	100,767	107,204	117,919	101,106	99,475	106,947	105,972	82,614	79,050	87,124	83,550	66,404	67,547	69,096	68,663	64,463	66,617	68,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,601	11,626	9,537	11,635	10,971	3,002	2,976	4,375	2,259	16,172	17,387	19,768	20,386	24,197	26,776	23,566	26,565	32,808	33,577	27,609	24,514	31,981	28,699	29,444	29,214	33,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,547	5,546	4,628	5,712	6,098	5,931	14,163	0	0	0	0	0	0	3	0	89	70	2,665	3,797	1,323	1,228	11,818	12,559	14,567	16,618	13,054	12,702	14,678	16,147	15,860	15,956	16,354	12,291	12,752	3,988	2,546	2,888	1,083	1,484	1,521	1,808	1,819	3,849	6,842	7,025	6,650	8,152	7,507	7,702	7,208	5,286	6,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Good Will	832,806	832,101	826,048	825,944	811,859	671,037	672,901	673,066	673,036	671,152	491,412	491,731	491,701	491,726	431,864	431,869	432,789	432,824	432,598	432,623	315,010	314,992	314,951	315,012	315,106	315,041	315,913	290,698	278,132	278,067	370,097	370,025	369,964	369,985	370,465	370,533	370,625	232,836	230,677	230,681	224,185	224,286	224,290	224,440	226,104	226,110	252,735	257,625	263,283	263,239	238,588	238,591	238,514	238,343	239,471	237,415	235,835	218,498	219,854	219,770	227,354	233,385	155,333	153,289	153,273	149,057	157,824	157,632	157,343	152,028	153,547	152,028	153,419	84,974	84,708	88,497	67,249	67,130	60,243	61,476	60,861	14,313	14,676	17,011	16,755	4,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	328,009	354,278	378,824	404,515	440,942	217,355	233,436	252,360	271,290	287,185	179,190	190,768	202,347	212,747	81,934	87,774	93,615	99,392	136,381	150,907	50,297	58,919	67,712	76,540	85,757	94,894	101,777	86,864	73,970	80,827	87,684	99,864	106,988	114,113	121,323	128,605	135,851	20,578	15,139	16,090	9,257	9,950	10,690	11,430	4,574	5,119	47,676	53,437	58,882	64,408	65,343	71,254	77,053	83,208	90,646	97,896	108,324	86,389	92,844	99,878	101,033	108,869	54,346	55,159	59,218	59,931	63,821	66,230	70,578	73,829	75,265	73,829	229,601	132,187	134,998	141,195	105,497	107,363	98,119	101,154	103,083	21,530	22,476	25,420	25,728	4,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,400	0	0	0	0	0	0	0	0	0	0	100	100	-	-	200	-	-	-	400	-	-	-
Inventory	0	0	0	0	0	5,043	4,640	2,780	15,255	15,255	0	0	0	0	0	0	0	0	0	0	5,776	5,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,236	0	68,029	-345,476	-328,248	11,062	14,291	-346,543	-388,978	-370,839	14,279	-269,213	-260,568	-210,567	14,433	-186,517	16,417	-123,849	14,264	12,323	12,124	12,217	13,009	16,437	19,780	19,280	18,628	0	0	22,967	21,502	0	0	0	11,576	0	0	0	10,592	8,773	8,830	8,652	8,857	9,500	9,845	9,793	9,632	9,732	9,727	0	0	0	0	0	0	0	0	0	0	700	1,200	1,100	1,400	1,600	1,400	1,400	1,300	1,600	1,900	2,200	2,100	2,700	2,700	2,400	2,400	2,000	2,000	2,200	1,600	1,100	1,200	1,300	1,200	1,300	1,100	1,100	1,100	1,100	-	-	900	-	-	-	500	-	-	-
Liabilities And Stockholders Equity	1,547,769	1,602,783	1,597,468	1,601,885	1,643,607	1,406,963	1,346,292	1,354,582	1,353,116	1,363,537	1,275,487	1,239,994	1,027,057	1,041,782	919,468	895,602	890,182	881,271	859,925	829,905	615,891	640,609	625,432	636,973	683,140	718,718	725,816	737,064	741,131	754,827	832,779	834,230	876,868	877,123	886,634	877,018	888,299	703,061	676,644	673,349	690,434	682,187	686,590	711,093	780,374	884,977	906,326	899,311	908,880	865,310	910,760	960,229	965,832	936,823	860,320	862,046	830,848	798,850	764,050	758,173	742,209	752,370	713,924	755,002	747,442	761,828	720,575	697,745	669,283	626,998	639,202	626,998	621,039	566,838	537,880	501,292	466,135	446,814	408,901	411,849	396,849	367,770	338,906	341,224	317,519	290,166	304,812	306,551	297,091	299,380	289,022	281,483	282,705	278,805	276,347	277,126	270,656	256,600	217,800	207,100	204,900	206,700	190,200	179,800	168,000	171,700	154,500	170,800	174,500	173,200	169,400	173,900	178,400	175,700	154,800	149,900	137,900	134,600	122,700	118,700	111,900	107,800	97,000	92,600	86,200	81,400	74,200	67,300	63,600	60,300	52,800	-	-	27,800	-	-	-	17,100	-	-	-
Long Term Debt	691,262	710,883	743,634	776,362	804,102	611,845	612,887	613,904	614,934	534,527	538,658	542,780	343,758	364,260	271,261	276,762	280,382	284,002	287,622	291,194	108,042	110,270	111,725	113,180	114,635	116,090	108,303	111,964	115,625	120,000	123,750	127,500	131,250	135,000	136,875	138,750	140,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	182	276	377	477	604	664	757	849	935	1,022	1,107	1,190	1,277	1,352	1,431	1,508	1,583	1,657	1,730	1,802	1,870	1,938	2,005	2,071	2,137	2,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	776,362	804,102	611,845	612,887	613,904	614,934	534,527	538,658	542,780	343,758	364,260	271,261	276,762	280,382	284,002	287,622	291,194	108,042	110,270	111,725	113,180	114,635	116,090	108,303	111,964	115,625	120,000	123,750	127,500	131,250	135,000	136,875	138,750	140,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	182	276	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,056	25,110	24,761	26,573	26,500	26,442	26,321	31,285	31,448	33,343	33,539	0	0	0	39,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Debt	584,419	620,148	642,199	688,246	730,736	384,314	419,111	422,083	478,807	435,944	213,928	241,327	290,680	318,493	92,760	124,534	159,537	140,460	172,438	194,947	8,119	10,963	18,847	21,878	3,343	-11,555	-68,370	-118,475	-96,639	-72,036	-51,209	-40,983	-63,079	-68,004	-44,738	-19,770	-38,910	-263,082	-242,380	-201,971	-219,356	-198,818	-215,342	-218,387	-279,217	-355,217	-294,398	-241,813	-231,521	-160,738	-257,393	-309,965	-311,570	-285,895	-254,292	-226,879	-178,195	-174,851	-111,011	-132,710	-113,678	-95,133	-210,838	-215,106	-165,353	-52,222	-48,756	-46,607	-54,575	-46,539	-47,550	-46,539	-68,451	-55,199	-56,518	-66,117	-62,562	-139,011	-141,495	-116,905	-91,628	-152,117	-125,530	-114,718	-109,697	-117,425	-130,304	-124,530	-117,438	-108,337	-104,478	-98,173	-101,226	-90,722	-93,257	-101,276	-81,913	-81,700	-69,200	-40,800	-37,000	-50,200	-33,100	-27,400	-30,000	-39,500	-26,900	-25,100	-35,100	-30,800	-30,800	-31,800	-32,100	-33,300	-18,500	-18,500	-21,800	-24,300	-15,700	-19,600	-14,200	-20,100	-18,300	-17,900	-12,300	-5,900	-10,700	-5,700	-5,700	-6,400	-4,700	-	-	-9,900	-	-	-	-6,100	-	-	-
Net Invested Capital	1,153,005	1,183,707	1,200,070	1,204,848	1,225,498	1,012,067	986,094	992,284	989,491	972,783	959,317	930,506	716,435	728,515	655,788	631,203	620,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117,986	155,790	131,394	120,141	126,943	126,992	110,105	97,468	113,644	125,631	105,510	87,202	101,672	108,957	74,430	67,067	73,092	83,700	70,993	57,200	56,693	58,450	45,817	42,577	53,843	61,210	51,860	43,894	48,905	65,678	55,758	48,294	58,829	66,459	60,335	56,440	59,647	68,311	57,840	58,023	58,960	66,784	53,620	50,772	64,026	70,793	75,849	85,787	102,645	110,927	83,887	91,738	104,381	119,273	84,966	86,842	96,000	98,872	83,819	88,880	96,911	94,795	90,160	88,041	92,453	93,998	76,127	84,415	91,663	71,613	67,248	71,613	77,592	66,592	52,128	55,617	70,857	63,503	50,307	56,002	66,112	52,065	42,205	54,008	51,270	48,676	42,951	46,085	47,277	54,230	47,905	46,070	50,248	49,429	43,967	49,636	50,789	48,000	38,900	43,500	41,200	40,800	36,200	36,700	33,300	35,700	29,100	30,900	29,800	34,500	30,000	34,200	36,600	41,700	30,400	29,200	25,900	28,600	26,300	26,100	23,800	23,200	16,400	18,200	14,100	12,900	11,600	14,400	13,400	11,800	9,400	-	-	10,000	-	-	-	6,000	-	-	-
Net Tangible Assets	0	0	-759,826	-737,960	-764,903	250,960	-539,364	-553,280	-576,003	-545,848	-273,829	-263,079	-288,618	187,140	-106,339	-140,045	-157,649	-201,934	-219,473	-253,707	-46,991	-48,702	-64,216	-69,829	-53,211	-33,851	-26,088	15,274	34,084	47,735	36,798	21,514	45,684	38,366	37,954	23,861	31,594	289,831	278,461	271,755	291,232	279,418	284,375	306,368	365,138	407,170	379,033	348,482	1,860	294,653	367,097	407,078	399,081	366,781	303,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,952	-21,330	-21,863	-42,412	-44,456	103,533	84,751	71,640	58,892	14,879	237,289	204,891	-26,431	-23,608	92,515	66,226	44,016	43,780	20,962	107	34,381	32,801	9,177	5,758	34,620	55,389	55,522	101,066	115,769	132,315	112,976	103,949	127,488	123,493	132,976	116,188	118,483	232,370	204,506	170,948	185,557	173,232	171,867	192,461	251,705	286,664	254,289	220,542	205,631	176,269	239,984	287,662	278,112	246,182	180,872	172,699	102,344	130,695	88,515	51,187	22,648	4,867	140,583	159,924	126,755	235,953	207,636	182,245	150,383	132,375	146,071	132,375	112,193	191,734	168,914	128,586	121,914	106,480	101,014	91,770	77,428	148,001	130,185	120,775	100,477	127,625	146,330	145,029	138,970	135,241	132,680	125,098	123,756	117,680	131,664	123,491	119,212	111,700	87,100	74,700	78,500	69,100	65,300	61,400	58,900	67,800	64,800	77,700	82,500	84,300	83,600	86,000	88,100	85,300	77,400	72,700	68,500	66,900	60,600	58,600	55,000	53,400	49,900	47,900	45,900	44,000	41,000	37,200	35,800	34,300	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,250,513	1,271,995	1,294,628	1,320,803	1,350,906	985,426	981,858	998,713	1,010,494	1,025,729	766,590	769,026	787,748	802,847	599,262	604,204	615,444	596,606	623,631	625,599	400,207	411,790	428,038	436,352	445,488	455,311	464,189	425,756	404,193	418,774	523,816	534,857	545,973	553,714	556,267	564,439	577,294	317,388	323,962	352,242	342,743	344,376	350,953	353,245	347,533	358,159	434,571	448,360	457,164	457,533	442,338	441,472	448,679	452,965	465,943	470,024	481,076	441,231	455,280	478,051	485,731	506,118	359,449	371,427	396,343	297,405	303,457	302,666	308,169	293,070	0	0	295,509	200,511	198,476	201,331	166,056	168,559	150,304	154,111	156,411	74,040	73,726	75,544	76,835	45,338	46,064	47,673	47,839	49,935	48,163	47,011	47,926	49,133	34,375	33,803	31,815	30,700	29,900	31,600	30,300	33,700	32,600	32,100	33,300	29,900	29,000	30,900	32,000	32,200	33,400	33,100	32,800	31,600	30,300	28,300	25,900	23,200	22,100	20,000	19,400	17,900	15,600	13,100	11,300	9,900	9,100	8,700	7,300	6,300	5,200	-	-	4,600	-	-	-	3,000	-	-	-
Non Current Liabilities Other	4,153	4,547	8,832	9,530	8,904	13,315	16,391	14,089	13,128	23,103	11,158	11,717	12,129	15,092	13,057	14,070	10,320	6,347	7,376	4,619	4,840	5,315	5,720	5,979	6,003	5,967	5,239	5,404	5,097	11,758	3,785	3,756	3,715	3,787	6,272	6,587	4,330	2,525	1,645	1,776	2,543	2,470	1,944	1,660	1,603	2,575	2,574	2,333	2,715	3,350	3,787	4,435	4,752	5,253	6,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	773,818	790,950	827,719	859,576	893,007	694,971	699,636	698,207	701,063	628,119	607,106	608,196	408,764	433,226	323,611	330,469	331,503	310,104	311,641	310,359	127,161	134,509	131,743	132,973	132,456	134,616	128,109	133,986	133,776	144,460	142,213	147,403	150,825	154,743	159,501	157,628	157,707	6,513	4,191	4,664	3,626	3,954	3,465	3,468	3,422	6,424	9,416	9,358	9,365	11,502	11,294	12,211	12,143	10,815	13,677	13,675	16,366	16,474	19,170	21,272	21,129	29,533	18,284	21,807	21,057	15,484	14,259	13,787	14,540	11,510	0	0	11,772	10,586	11,318	13,747	8,802	8,061	108,636	117,401	117,286	94,207	87,498	98,481	93,931	76,121	75,330	77,907	76,809	74,849	74,145	77,129	8,911	11,010	8,537	11,295	12,207	100	11,600	14,000	11,700	-100	1,100	1,100	1,100	1,000	2,300	2,400	2,400	2,500	3,100	3,000	3,000	2,800	1,500	1,900	1,500	1,600	1,100	1,100	1,200	1,400	700	600	700	700	600	600	1,100	1,200	1,100	-	-	1,100	-	-	-	600	-	-	-
Non Currrent Assets Other	7,387	8,255	52,994	52,293	7,834	8,432	8,155	9,841	24,836	10,330	16,753	15,619	18,263	20,789	24,602	21,993	21,191	22,133	13,092	4,610	2,968	7,165	2,686	2,592	2,864	3,115	3,216	3,331	3,833	9,775	15,257	13,209	15,529	15,390	7,654	7,648	8,824	4,623	18,970	3,163	3,552	7,963	8,314	4,747	5,319	10,973	5,588	5,829	5,999	5,627	72,063	68,604	73,492	4,350	77,863	-742	79,134	5,367	5,641	5,194	4,758	71,099	14,585	12,298	5,880	5,851	5,481	5,056	4,770	4,803	4,785	4,803	4,986	5,066	23,350	19,725	19,992	3,362	16,886	17,289	17,205	2,284	16,680	15,566	15,795	6,393	1,419	1,628	2,567	12,945	10,972	10,341	10,734	11,706	11,883	12,386	11,428	10,100	9,600	10,400	9,000	11,200	10,400	10,200	10,600	6,700	7,100	7,900	7,800	8,000	8,200	7,900	8,200	7,300	6,800	6,300	6,000	4,800	2,100	3,000	2,500	2,200	2,000	1,700	1,400	1,100	600	700	600	600	500	-	-	500	-	-	-	300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	50,528	0	0	60,126	43,162	38,274	28,631	27,794	38,978	26,361	32,597	68,557	33,342	32,187	33,983	34,625	23,079	9,098	5,549	7,165	2,686	2,592	403,727	413,050	420,906	380,893	355,935	368,669	473,038	483,097	492,481	499,488	499,442	506,786	515,300	258,037	264,786	292,377	281,872	287,346	294,064	293,893	286,005	295,088	370,092	381,916	389,116	391,327	375,994	378,449	389,059	394,758	407,980	412,735	423,293	381,606	394,114	416,192	423,254	442,971	296,404	307,511	331,212	232,456	240,588	242,427	246,954	252,515	247,016	244,351	249,020	157,695	158,348	160,920	125,489	127,901	115,005	118,443	120,288	38,468	39,156	40,986	41,522	11,293	10,919	11,473	12,360	12,945	10,972	10,341	10,734	11,706	11,883	12,386	11,428	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	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	46,048	48,040	33,447	35,410	42,833	42,783	29,465	32,488	40,401	39,549	19,710	21,106	23,266	23,983	15,657	20,686	24,591	27,280	19,904	18,553	19,757	25,080	13,696	13,844	16,312	18,588	18,451	22,332	23,841	20,621	20,521	21,970	20,575	15,671	51,728	57,018	40,194	34,094	33,550	36,508	40,682	39,587	40,035	40,036	47,440	32,779	389,175	365,164	22,845	21,143	384,535	427,019	412,772	27,910	309,411	305,180	253,772	20,193	224,951	26,090	159,567	18,664	20,529	24,384	22,346	17,891	17,583	20,107	16,351	17,023	38,202	35,651	17,862	11,813	34,494	24,392	24,548	11,909	22,900	26,121	25,539	11,942	10,999	12,249	11,993	10,102	9,555	11,827	10,010	11,067	9,646	11,927	21,608	22,137	25,078	25,079	21,905	19,200	18,700	91,200	96,400	82,000	87,600	82,400	70,300	65,200	67,900	82,500	76,100	74,300	73,500	72,700	74,500	66,800	72,700	71,000	61,700	55,900	56,400	50,700	52,000	44,500	45,100	41,800	46,800	51,100	41,000	36,900	34,700	33,300	30,900	-	-	1,200	-	-	-	600	-	-	-
Other Current Liab	59,900	80,434	83,624	237,697	75,150	67,347	60,864	52,904	51,609	74,532	64,046	49,881	44,914	60,921	47,182	41,710	40,258	62,071	55,642	51,727	35,043	46,412	42,245	43,436	43,727	60,661	52,873	53,597	60,116	46,787	43,861	41,538	45,956	54,126	56,243	51,663	53,069	48,997	48,014	42,840	47,172	58,626	61,439	4,012	56,693	25,285	5,265	-71	77,091	78,385	-376	-404	-396	85,151	-380	-372	-365	72,923	-351	69,226	-337	93,677	65,339	62,408	59,823	79,994	70,128	66,973	59,692	62,860	175,564	182,928	75,386	62,980	60,977	53,846	48,248	58,478	1,762	3,602	2,980	5,001	3,030	3,371	4,053	6,785	8,033	8,843	7,821	8,886	34,034	32,245	102,112	100,982	101,771	108,537	107,422	100,200	89,200	86,800	84,400	91,400	83,100	76,700	66,500	63,300	53,600	54,800	52,300	48,700	45,700	46,700	50,200	49,200	40,800	40,700	36,700	36,600	35,000	33,100	31,500	29,600	26,200	26,200	23,200	22,600	20,300	17,600	15,500	14,600	12,000	-	-	13,400	-	-	-	8,100	-	-	-
Other Liab	0	0	68,999	0	71,564	68,085	70,087	65,338	64,899	70,462	44,438	33,439	37,664	42,000	25,408	26,111	25,172	24,002	20,671	19,165	19,119	24,239	20,018	19,793	15,658	15,717	14,013	14,224	15,129	20,559	12,314	12,985	12,227	12,631	12,983	9,175	7,213	6,208	3,838	4,309	3,288	3,614	2,988	2,953	2,887	5,392	7,917	7,850	7,784	9,969	8,813	9,657	9,529	8,161	10,038	10,040	12,487	12,365	13,678	14,824	15,983	18,488	12,942	16,110	15,694	11,315	12,828	12,279	12,957	6,355	5,615	5,831	6,263	5,068	9,313	11,676	6,665	5,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	372,273	370,579	31,587	32,717	33,646	35,235	38,529	32,087	29,016	32,443	30,359	28,644	30,702	32,778	33,601	38,244	33,217	29,974	33,022	28,590	26,614	28,213	26,112	24,214	15,195	18,999	17,165	23,112	27,262	28,561	23,860	22,558	25,679	24,628	22,189	21,915	19,206	13,726	9,133	318,523	315,903	11,659	304,440	309,400	331,006	10,764	326,671	317,457	324,025	12,000	330,910	350,719	352,209	62,886	-1	0	0	67,518	0	0	0	53,069	51,376	51,376	229,416	56,209	64,290	64,290	64,290	64,354	0	0	59,991	58,648	92,432	92,432	92,432	92,432	81,367	81,367	81,367	81,367	70,343	70,343	70,343	70,343	61,983	61,983	61,983	61,983	51,606	51,289	51,639	51,073	49,408	47,695	47,239	46,200	26,200	66,100	62,500	58,100	53,200	45,300	49,600	56,200	52,100	57,300	67,600	72,100	69,900	69,700	68,100	68,600	59,300	57,200	55,100	52,800	45,100	44,200	43,400	43,200	39,000	37,400	36,600	36,200	33,600	32,000	30,900	30,100	29,300	-	-	8,100	-	-	-	6,000	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,399	79,094	36,762	38,051	36,749	32,501	0	0	0	0	57,010	60,166	61,103	29,817	52,122	52,374	55,057	29,765	31,573	32,971	29,351	30,714	42,689	42,208	41,761	42,261	43,283	44,863	48,258	50,105	50,778	51,760	53,492	54,226	56,825	57,653	61,994	59,351	59,176	59,865	60,871	57,030	56,889	59,352	61,528	63,071	64,479	66,444	68,048	66,206	66,344	63,023	59,620	58,207	57,963	57,289	57,783	59,625	61,166	61,859	62,477	63,147	63,045	63,916	65,131	64,949	62,869	60,239	61,215	48,719	49,620	48,719	46,489	42,816	40,128	40,411	40,567	40,658	35,299	35,668	36,123	35,572	34,570	34,558	35,312	34,045	35,145	36,200	35,479	36,990	37,191	36,670	37,192	37,427	22,492	21,417	20,387	20,600	20,300	21,200	21,300	22,500	22,200	21,900	22,700	23,200	21,900	23,000	24,200	24,200	25,200	25,200	24,600	24,300	23,500	22,000	19,900	18,400	17,600	17,000	16,900	15,700	13,600	11,400	9,900	8,800	8,500	8,000	6,700	5,600	4,600	-	-	3,900	-	-	-	2,300	-	-	-
Property Plant And Equipment Net	29,399	33,936	36,762	38,051	36,749	32,501	32,359	35,013	37,537	39,598	57,010	60,166	61,103	60,452	52,122	52,374	55,057	29,765	31,573	32,971	29,351	30,714	42,689	42,208	41,761	42,261	43,283	44,863	48,258	50,105	50,778	51,760	53,492	54,226	56,825	57,653	61,994	59,351	59,176	59,865	60,871	57,030	56,889	59,352	61,528	63,071	64,479	66,444	68,048	66,206	66,344	63,023	59,620	58,207	57,963	57,289	57,783	59,625	61,166	61,859	62,477	63,147	63,045	63,916	65,131	64,949	62,869	60,239	61,215	48,719	0	0	46,489	42,816	40,128	40,411	40,567	40,658	35,299	35,668	36,123	35,572	34,570	34,558	35,312	34,045	35,145	36,200	35,479	36,990	37,191	36,670	37,192	37,427	22,492	21,417	20,387	20,600	20,300	21,200	21,300	22,500	22,200	21,900	22,700	23,200	21,900	23,000	24,200	24,200	25,200	25,200	24,600	24,300	23,500	22,000	19,900	18,400	17,600	17,000	16,900	15,700	13,600	11,400	9,900	8,800	8,500	8,000	6,700	5,600	4,600	-	-	3,900	-	-	-	2,300	-	-	-
Property Plant Equipment	0	0	36,762	14,655	14,981	14,927	32,359	35,013	37,537	39,598	57,010	29,333	29,838	29,817	28,111	27,693	29,150	29,765	31,573	32,971	29,351	30,714	42,689	42,208	41,761	42,261	43,283	44,863	48,258	50,105	50,778	51,760	53,492	54,226	56,825	57,653	61,994	59,351	59,176	59,865	60,871	57,030	56,889	59,352	61,528	63,071	64,479	66,444	68,048	66,206	66,344	63,023	59,620	58,207	57,963	57,289	57,783	59,625	61,166	61,859	62,477	63,147	63,045	63,916	65,131	64,949	62,869	60,239	61,215	57,585	49,620	48,719	46,489	42,816	40,128	40,411	40,567	40,658	35,299	35,668	36,123	35,572	34,570	34,558	35,312	34,045	35,145	36,200	35,479	36,990	37,191	36,670	37,192	37,427	22,492	21,417	20,387	0	0	0	0	0	0	0	0	0	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	123,429	120,858	83,546	71,278	74,640	61,905	47,984	61,798	64,645	57,813	53,096	31,657	40,416	39,769	56,824	35,679	31,258	34,329	43,464	33,154	34,573	43,029	42,217	50,441	92,605	126,248	144,974	150,505	146,427	167,133	257,443	260,360	290,403	294,534	306,443	310,842	322,930	333,467	323,596	318,523	315,903	308,347	304,440	309,400	331,006	338,066	326,671	317,457	324,025	313,079	330,910	350,719	352,209	340,728	318,576	312,419	298,981	308,187	289,340	282,008	267,675	265,191	274,542	279,078	267,308	272,394	270,956	257,493	247,733	229,506	238,879	229,506	245,572	240,776	228,127	216,174	204,852	196,893	186,339	179,469	173,223	168,939	160,117	155,846	149,288	145,220	151,514	148,742	143,878	142,794	141,200	136,305	132,773	131,896	125,694	118,982	111,476	103,900	92,500	84,600	88,800	84,100	80,800	77,400	74,200	70,700	66,900	76,300	74,300	72,300	71,600	71,400	71,200	66,800	60,600	56,300	51,700	50,100	45,500	42,300	38,800	35,700	31,600	28,800	25,700	22,800	19,800	17,200	15,000	13,200	10,900	-	-	7,100	-	-	-	3,300	-	-	-
Retained Earnings Total Equity	0	0	0	103,995	108,286	101,656	86,513	93,885	93,661	90,256	83,455	60,301	71,118	72,547	90,425	73,923	64,475	0	76,486	61,744	60,462	71,242	68,329	74,655	107,800	145,247	162,139	173,617	173,689	195,694	281,303	282,918	316,082	319,162	328,632	332,757	342,136	347,193	332,729	0	0	320,006	0	0	0	348,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	13,109	11,390	9,671	7,953	6,234	6,234	6,234	6,234	25,767	23,886	22,005	20,124	18,242	16,361	14,480	12,599	10,717	8,836	7,002	6,593	5,819	5,819	5,819	5,819	5,819	122,946	14,643	14,643	15,000	13,125	11,250	0	9,375	0	0	0	9,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	712,291	747,106	780,198	813,777	838,717	640,591	643,226	646,946	650,473	591,350	593,823	598,687	398,378	416,483	313,335	317,756	320,631	294,719	296,458	298,196	114,635	116,089	117,544	118,999	120,454	121,909	122,946	126,607	130,268	135,000	136,875	138,750	140,625	144,375	144,375	146,250	148,125	0	0	0	0	0	0	0	0	0	0	71	174	357	376	477	578	664	757	849	969	1,022	1,108	1,193	1,272	1,352	1,431	1,507	1,588	1,657	1,730	1,800	1,870	2,070	2,006	2,070	2,135	2,200	2,260	2,320	2,380	2,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	200	200	200	200	200	200	200	200	300	300	500	500	400	400	400	500	500	1,400	1,400	1,500	-	-	1,200	-	-	-	900	-	-	-
Short Term Debt	9,821	23,223	21,478	19,761	17,274	13,705	13,677	14,077	14,309	33,693	31,155	29,366	27,278	25,257	22,632	21,098	19,200	10,717	8,836	7,002	6,593	5,819	5,819	5,819	5,819	5,819	14,643	14,643	14,643	15,000	13,125	11,250	9,375	9,375	7,500	7,500	7,500	-48,997	-48,014	-42,840	-47,172	-58,626	-61,439	0	-56,693	0	0	71	174	357	376	404	396	388	380	372	365	358	351	344	337	330	324	317	311	305	299	292	287	268	276	268	265	262	255	249	243	238	47,185	44,965	42,744	46,521	44,467	43,053	42,223	34,297	29,055	27,099	25,652	30,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	100	100	100	100	100	200	200	300	300	200	200	200	200	200	500	500	500	-	-	400	-	-	-	400	-	-	-
Short Term Investments	5,350	0	110	0	14,944	-4,515	749	1,050	1,656	1,967	3,782	5,300	6,673	8,005	9,544	10,423	15,961	19,426	21,377	25,304	26,942	34,387	39,184	47,079	50,386	50,145	46,559	47,196	37,285	42,718	44,600	49,376	47,787	28,900	29,191	33,101	24,129	20,186	18,912	24,605	28,693	32,622	26,640	37,417	42,158	53,425	57,809	86,364	83,469	100,321	88,774	78,536	58,691	35,837	14,164	32,840	31,403	48,248	74,398	14,832	8,899	22,044	19,194	42,413	57,142	285,646	256,485	222,370	177,375	178,055	187,560	178,055	136,523	209,021	194,004	151,515	139,732	49,818	43,895	58,710	57,159	67,014	77,673	75,875	59,072	59,768	66,438	66,591	64,734	66,179	69,098	68,575	61,697	67,384	79,670	67,332	84,234	77,000	61,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,547,769	1,602,783	1,597,468	1,601,885	1,643,607	1,406,963	1,346,292	1,354,582	1,353,116	1,363,537	1,275,487	1,239,994	1,027,057	1,041,782	919,468	895,602	890,182	881,271	859,925	829,905	615,891	640,609	625,432	636,973	683,140	718,718	725,816	737,064	741,131	754,827	832,779	834,230	876,868	877,123	886,634	877,018	888,299	703,061	676,644	673,349	690,434	682,187	686,590	711,093	780,374	884,977	906,326	899,311	908,880	865,310	910,760	960,229	965,832	936,823	860,320	862,046	830,848	798,850	764,050	758,173	742,209	752,370	713,924	755,002	747,442	761,828	720,575	697,745	669,283	626,998	639,202	626,998	621,039	566,838	537,880	501,292	466,135	446,814	408,901	411,849	396,849	367,770	338,906	341,224	317,519	290,166	304,812	306,551	297,091	299,380	289,022	281,483	282,705	278,805	276,347	277,126	270,656	256,600	217,800	207,100	204,900	206,700	190,200	179,800	168,000	171,700	154,500	170,800	174,500	173,200	169,400	173,900	178,400	175,700	154,800	149,900	137,900	134,600	122,700	118,700	111,900	107,800	97,000	92,600	86,200	81,400	74,200	67,300	63,600	60,300	52,800	-	-	27,800	-	-	-	17,100	-	-	-
Total Current Assets	297,256	330,788	302,840	281,082	292,701	421,537	364,434	355,869	342,622	337,808	508,897	470,968	239,309	238,935	320,206	291,398	274,738	284,665	236,294	204,306	215,684	228,819	197,394	200,621	237,652	263,407	261,627	311,308	336,938	336,053	308,963	299,373	330,895	323,409	330,367	312,579	311,005	385,673	352,682	321,107	347,691	337,811	335,637	357,848	432,841	526,818	471,755	450,951	451,716	407,777	468,422	518,757	517,153	483,858	394,377	392,022	349,772	357,619	308,770	280,122	256,478	246,252	354,475	383,575	351,099	464,423	417,118	395,079	361,114	333,928	342,566	333,928	325,530	366,327	339,404	299,961	300,079	278,255	258,597	257,738	240,438	293,730	265,180	265,680	240,684	244,828	258,748	258,878	249,252	249,445	240,859	234,472	234,779	229,672	241,972	243,323	238,841	225,900	187,900	175,500	174,600	173,000	157,600	147,700	134,700	141,800	125,500	139,900	142,500	141,000	136,000	140,800	145,600	144,100	124,500	121,600	112,000	111,400	100,600	98,700	92,500	89,900	81,400	79,500	74,900	71,500	65,100	58,600	56,300	54,000	47,600	-	-	23,200	-	-	-	14,100	-	-	-
Total Current Liabilities	312,208	352,118	324,703	323,494	337,157	318,004	279,683	284,229	283,730	322,929	271,608	266,077	265,740	262,543	227,691	225,172	230,722	240,885	215,332	204,199	181,303	196,018	188,217	194,863	203,032	208,018	206,105	210,242	221,169	203,738	195,987	195,424	203,407	199,916	197,391	196,391	192,522	153,303	148,176	150,159	162,134	164,579	163,770	165,387	181,136	240,154	217,466	230,409	246,085	231,508	228,438	231,095	239,041	237,676	213,505	219,323	247,428	226,924	220,255	228,935	233,830	241,385	213,892	223,651	224,344	228,470	209,482	212,834	210,731	201,553	196,495	201,553	213,337	174,593	170,490	171,375	178,165	171,775	157,583	165,968	163,010	145,729	134,995	144,905	140,207	117,203	112,418	113,849	110,282	114,204	108,179	109,374	111,023	111,992	110,308	119,832	119,629	114,200	100,800	100,800	96,100	103,900	92,300	86,300	75,800	74,000	60,700	62,200	60,000	56,700	52,400	54,800	57,500	58,800	47,100	48,900	43,500	44,500	40,000	40,100	37,500	36,500	31,500	31,600	29,000	27,500	24,100	21,400	20,500	19,700	15,400	-	-	13,800	-	-	-	8,500	-	-	-
Total Liab	1,086,026	1,143,068	1,152,422	1,183,070	1,230,164	1,012,975	979,319	982,436	984,793	951,048	878,714	874,273	674,504	695,769	551,302	555,641	562,225	550,989	526,973	514,558	308,464	330,527	319,960	327,836	335,488	342,634	334,214	344,228	354,945	348,198	338,200	342,827	354,232	354,659	356,892	354,019	350,229	159,816	152,367	154,823	165,760	168,533	167,235	168,855	184,558	246,578	226,882	239,767	255,450	243,010	239,732	243,306	251,184	248,491	227,182	232,998	263,794	243,398	239,425	250,207	254,959	270,918	232,176	245,458	245,401	243,954	223,741	226,621	225,271	213,063	207,786	213,063	225,109	185,179	181,808	185,122	186,967	179,836	157,583	165,968	163,010	145,729	134,995	144,905	140,207	117,203	112,418	113,849	110,282	114,204	108,179	109,374	111,023	111,992	110,308	119,832	119,629	114,300	100,800	100,800	96,100	103,800	93,400	87,400	76,900	75,000	63,000	64,600	62,400	59,200	55,500	57,800	60,500	61,600	48,600	50,800	45,000	46,100	41,100	41,200	38,700	37,900	32,200	32,200	29,700	28,200	24,700	22,000	21,600	20,900	16,500	-	-	14,900	-	-	-	9,100	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	461,743	459,715	445,046	418,815	413,443	393,988	366,973	372,146	368,323	412,489	396,773	365,721	352,553	346,013	368,166	339,961	327,957	330,282	332,952	315,347	307,427	310,082	305,472	309,137	347,652	376,084	391,602	392,836	386,186	406,629	494,579	491,403	522,636	522,464	529,742	522,999	538,070	543,245	524,277	518,526	524,674	513,654	519,355	542,238	595,816	638,399	679,444	659,544	653,430	622,300	671,028	716,923	714,648	688,332	633,138	629,048	567,054	555,452	524,625	507,966	487,250	481,452	481,748	509,544	502,041	517,874	496,834	471,124	444,012	413,935	431,416	413,935	395,930	381,659	356,072	316,170	279,168	266,978	251,318	245,881	233,839	222,041	203,911	196,319	177,312	172,963	192,394	192,702	186,809	185,176	180,843	172,109	171,682	166,813	166,039	157,294	151,027	142,300	117,000	106,200	108,700	102,700	96,600	92,200	90,900	96,400	91,100	105,700	111,400	113,800	113,600	115,700	117,400	113,500	105,500	99,100	92,400	88,500	81,600	77,500	73,200	69,900	64,800	60,400	56,500	53,200	49,500	45,300	42,000	39,400	36,300	-	-	12,900	-	-	-	8,000	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30	2005-11-30	2004-11-30	2003-11-30	2002-11-30	2001-11-30	2000-11-30	1999-11-30	1998-11-30	1997-11-30	1996-11-30	1995-11-30	1994-11-30	1993-11-30	1992-11-30	1991-11-30
Begin Period Cash Flow	256,277	157,373	105,995	173,685	139,513	183,609	249,754	241,279	283,268	231,440	355,217	261,416	322,396	224,121	118,529	53,879	46,449	40,398	69,939	152,117	117,425	108,337	90,722	81,651	50,200	39,500	30,900	33,500	24,500	20,600	6,300	7,800	4,400
Capital Expenditures	5,570	6,090	4,654	6,517	3,998	7,250	3,377	5,786	8,845	11,801	5,062	7,735	17,047	9,664	7,369	8,213	20,282	21,738	10,909	10,716	7,134	6,776	8,518	27,301	9,300	15,000	10,000	9,500	13,400	8,000	10,500	5,600	3,400
Cash And Cash Equivalents Changes	0	112,729	60,308	-59,366	0	-28,338	-73,572	-5,343	-50,703	64,264	-102,974	140,697	-125,464	110,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	111,565	73,821	11,590	0	-2,384	2,813	-3,925	5,428	8,222	-9,519	1,696	8,874	6,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-129,319	94,389	51,378	-67,690	34,172	-44,096	-66,145	8,475	-41,989	51,828	-123,777	93,801	-60,980	98,275	105,592	42,606	7,430	6,051	-12,540	-10,668	34,692	9,088	17,615	9,071	31,500	10,700	8,600	-2,600	9,000	4,000	14,300	-1,600	3,500
Change In Working Capital	-23,340	-7,030	-556	591	11,945	-15,044	11,188	-1,104	45,657	290	-43,992	33,110	8,956	-11,908	-31,940	-5,508	4,597	-4,562	71	17,446	19,589	8,876	913	-4,540	12,700	23,600	14,400	6,900	2,000	2,900	300	9,400	5,400
Change Receivables	0	-27,254	-10,998	10,682	0	2,072	6,442	647	3,747	-703	5,672	14,373	8,053	-18,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	12,119	-27,254	-36,760	10,682	-24,655	2,072	6,442	647	3,747	-703	5,672	14,373	8,053	-18,971	2,281	0	0	0	0	0	5,233	5,193	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	2,489	-1,556	245	-10,682	24,655	-13,222	3,705	-3,816	6,663	8,518	-29,329	19,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	800	400	-800	-400	-100	-200
Change To Liabilities	0	-3,703	3,235	-4,971	38,956	-14,732	1,933	2,174	35,247	-6,815	-40,629	17,190	-8,179	4,199	0	0	0	0	6,281	857	2,708	2,410	828	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	10,925	39,487	13,059	33,460	28,403	14,185	120,354	24,758	42,236	-40,286	-7,553	23,707	14,679	3,300	0	1,350	5,091	0	3,837	5,533	835	663	4,280	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-10,785	-556	591	-1,902	-10,332	7,518	-3,925	5,428	8,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	105,294	76,844	61,179	34,765	56,679	44,502	42,896	39,321	41,680	15,296	14,435	30,965	35,078	41,417	40,406	30,114	27,062	24,776	18,189	16,523	10,997	11,309	12,140	12,329	13,300	13,600	12,900	11,500	9,000	6,300	3,800	2,300	1,700
Dividends Paid	31,554	31,063	31,561	29,900	27,760	25,789	24,126	24,127	24,127	24,127	0	0	201,192	29,694	5,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	126,958	251,762	157,373	105,995	173,685	139,513	183,609	249,754	241,279	283,268	231,440	355,217	261,416	322,396	224,121	96,485	53,879	46,449	57,399	141,449	152,117	117,425	108,337	90,722	81,700	50,200	39,500	30,900	33,500	24,600	20,600	6,200	7,900
Exchange Rate Changes	0	0	0	0	0	-10,512	11,847	-4,993	-13,335	-6,334	-915	-2,530	-1,473	-8,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	168,350	186,070	173,876	138,330	124,486	114,102	102,309	97,059	95,695	95,893	-482	96,380	109,247	86,537	55,387	78,969	83,725	46,177	69,721	61,472	50,546	37,636	22,992	15,765	51,800	43,500	23,700	13,400	17,400	15,300	6,700	15,800	10,000
Investments	-360,382	-6,090	-258,615	11,392	-208,380	14,843	-8,821	-15,216	-9,552	11,588	21,008	46,141	-68,217	-5,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	25,956	16,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	602	231,883	87,212	179,676	-6,188	-12,424	-9,375	144,375	-210	0	-357	-1,183	-358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	70,197	95,069	78,420	79,722	26,400	63,491	37,417	-55,726	-8,801	49,458	74,907	47,444	58,761	48,571	32,755	46,296	42,280	29,401	48,933	32,101	27,074	20,587	17,643	33,651	35,000	22,800	-1,600	5,500	16,700	14,400	12,900	9,600	6,100
Other Cashflows From Financing Activities	234,560	7,131	-48,892	-2,263	-5,732	-3,999	9,159	-3,548	143,724	-6,116	-3,294	-5,659	399,094	54,727	27,544	1,420	2,667	613	-238	-93,614	-39,751	-1,276	-10,842	-21,985	-24,400	-26,600	500	-19,800	1,000	-200	-4,700	300	300
Other Cashflows From Investing Activities	0	26,132	-251,631	-212,168	-204,382	14,843	-75,593	-15,216	-251,363	1,533	101,980	55,734	-17,033	-30,185	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-42,100	-2,215	10,671	8,909	25,018	5,799	-442	96,506	3,845	2,743	-71,914	-35,615	-4,369	-4,004	366	20,236	34,022	25,519	23,650	3,522	1,925	3,589	1,632	439	200	-200	11,000	100	100	0	0	300	400
Sale Purchase Of Stock	-8,006	-60,876	-19,967	-48,901	-15,735	-110,795	-63,913	-69,270	-19,799	-36,116	-222,107	-52,108	-200,009	-29,336	-5,466	-111,511	-38,031	-12,981	-12,181	-12,966	-12,116	-45,141	-11,459	-17,271	-24,800	-33,200	-26,600	-7,200	0	0	0	0	0
Stock Based Compensation	40,529	37,094	29,724	23,482	23,311	20,569	14,153	22,541	24,004	24,873	21,399	28,233	25,999	18,121	21,536	0	173	0	0	0	0	0	0	1,495	1,900	3,500	0	-400	2,800	0	0	0	0
Total Cash From Financing Activities	-234,560	-91,681	131,463	6,148	128,838	-146,771	-91,304	-82,193	118,300	-42,232	-225,401	-58,124	-153,627	59,674	25,280	-84,586	7,135	630	42,776	8,179	14,645	-35,717	-1,754	-10,162	-4,200	-21,100	-21,400	-5,400	6,500	900	1,900	400	18,700
Total Cash From Operating Activities	173,920	192,160	178,530	144,847	128,484	121,352	105,686	102,845	104,540	107,694	4,580	104,115	126,294	96,201	62,756	87,182	104,007	67,915	80,630	72,188	57,680	44,412	31,510	43,066	61,100	58,500	33,700	22,900	30,800	23,300	17,200	21,400	13,400
Total Cashflows From Investing Activities	0	21,992	-258,615	-207,293	-208,380	7,593	-87,791	-21,002	-260,208	5,136	118,762	94,140	-102,297	-45,163	0	62,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30
Begin Period Cash Flow	126,958	137,999	125,531	122,925	256,277	224,864	225,913	173,322	157,373	383,677	362,660	114,371	105,995	230,119	203,645	177,055	173,685	145,397	128,553	133,458	139,513	137,881	144,200	167,497	183,609	191,316	245,082	264,192	249,754	232,684	229,109	251,491	241,279	218,304	199,121	211,164	283,268	261,292	226,576	248,049	231,440	241,982	255,804	321,375	355,217	352,207	328,248	231,695	161,095	257,769	388,978	370,839	322,396	255,049	260,568	210,567	224,121	112,119	133,903	114,950	118,529	212,269	216,613	166,941	53,879	50,486	48,407	56,445	46,449	70,586	48,609	70,586	57,399	58,778	68,437	64,942	69,939	141,495	116,905	91,628	152,117	125,530	114,718	109,697	117,425	130,304	124,530	117,438	108,337	104,478	98,173	101,226	90,722	93,257	101,276	81,913	81,651	69,200	40,700	37,000	50,200	5,700	0	30,100	37,100	1,900	0	35,200	30,900	0	0	32,400	33,500	100	0	22,000	24,500	0	5,400	14,500	20,600	800	5,100	12,800	6,300	4,400	0	7,200	7,800	0
Capital Expenditures	309	2,389	1,212	1,584	385	3,004	1,107	1,148	831	1,913	625	950	1,166	3,098	1,662	609	1,148	2,168	750	834	246	1,282	2,772	1,810	1,386	2,512	342	140	383	2,042	1,127	1,204	1,414	1,126	1,952	3,147	2,641	1,610	2,154	1,519	6,518	2,073	603	1,488	898	1,129	465	2,199	3,942	3,091	5,462	5,142	3,352	2,573	3,015	2,574	1,502	1,308	2,819	1,186	2,056	2,189	2,089	1,354	2,581	5,657	5,003	3,519	6,103	4,283	3,144	4,283	4,878	5,049	1,811	1,943	2,106	4,773	1,911	1,961	2,071	2,689	2,379	1,000	1,066	1,122	1,693	2,862	1,099	2,517	1,626	2,190	2,185	17,615	3,772	3,533	2,381	2,900	1,800	2,600	2,000	2,000	3,200	7,600	2,200	3,800	1,600	1,500	3,100	1,600	2,300	3,100	2,500	4,500	3,000	3,300	2,600	2,500	1,800	1,300	2,400	3,200	3,200	2,200	1,900	1,400	800	1,700	1,700	1,600
Cash And Cash Equivalents Changes	0	0	0	15,550	-149,503	29,993	8,062	59,143	15,531	-220,981	25,822	247,539	7,928	-122,996	20,627	34,681	8,322	0	24,495	-3,267	1,390	6,429	1,576	-19,990	-16,353	-11,293	-53,129	-29,021	19,871	18,952	8,351	-23,971	-8,675	23,266	23,093	-21,015	-76,047	20,702	40,409	-17,385	20,538	-16,524	-3,045	-60,830	-22,575	7,394	52,514	10,189	70,600	-96,674	-52,673	-1,706	25,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,278	11,860	36,254	20,556	27,348	27,407	21,147	16,349	18,873	17,452	3,697	1,237	-2,330	8,986	0	9,148	-546	11,090	-10,829	-2,692	8,755	2,382	-970	2,837	3,224	-2,278	-59	1,578	-982	-4,462	5,936	-2,622	-3,610	5,724	-2,313	3,720	4,512	2,303	-3,297	-486	1,477	-7,213	6,545	-1,759	-3,468	378	-1,315	2,440	3,882	3,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	914	-11,041	12,468	2,606	-133,352	26,898	-1,049	52,591	15,949	-226,304	21,017	248,289	8,376	-124,124	26,474	26,590	3,370	28,288	16,844	-4,905	-6,055	1,632	-6,319	-23,297	-16,112	-7,707	-53,766	-19,110	14,438	17,070	3,575	-22,382	10,212	22,975	19,183	-12,043	-72,104	21,976	34,716	-21,473	16,609	-10,542	-13,822	-65,571	-33,842	3,010	23,959	10,189	70,600	-96,674	-42,435	18,139	48,443	31,510	8,645	50,001	-13,554	63,754	-21,784	18,953	5,320	-115,784	-4,344	49,672	113,062	3,393	2,079	-8,038	9,996	-21,977	947	-21,977	13,187	-1,379	-9,659	3,495	-4,997	-46	24,590	25,277	-60,489	26,587	10,812	5,021	-7,728	-12,879	5,774	7,092	9,101	3,859	6,305	-3,053	10,504	-2,535	-8,019	19,363	262	12,500	28,500	3,800	-13,200	17,100	5,700	-4,900	-7,000	12,500	1,900	-10,100	4,300	-700	-1,100	-400	-1,100	14,800	100	-3,400	-2,500	8,600	-4,000	5,400	-6,100	1,800	800	5,100	6,500	-4,900	4,400	-1,000	-600	1,700
Change In Working Capital	5,000	-12,785	-6,086	125	-4,594	-8,187	-10,219	19,511	-8,135	-2,473	-19,983	17,234	4,042	8,958	-6,685	5,485	-7,167	3,078	-9,846	17,136	1,577	-17,656	-9,130	10,932	2,945	2,712	-12,285	-2,479	22,710	638	-6,395	1,532	3,124	-10	1,125	5,732	41,919	-1,774	2,099	-6,831	6,796	-13,652	-2,937	-952	-26,451	17,450	-706	1,338	15,028	-26,897	2,942	7,654	17,064	-15,202	-4,666	-17,513	20,156	-7,714	-3,869	-7,814	-12,804	8,298	-8,629	1,130	-6,307	4,943	5,160	1,792	-7,298	7,722	13,696	20,182	-11,449	-8,965	-1,445	9,863	618	-1,601	2,292	14,874	1,881	94	6,352	2,551	10,592	-3,726	4,782	2,937	4,883	-1,662	-731	4,080	-774	-2,810	-3,466	-209	1,945	7,900	6,400	4,900	-6,500	4,200	8,700	7,100	3,600	9,400	-1,300	-100	6,400	900	2,100	3,600	300	1,700	-2,200	1,900	600	2,900	200	100	-300	-1,300	2,200	-1,400	800	3,800	5,900	300	-600	2,600
Change Receivables	0	0	0	10,846	25,839	-30,112	-17,036	6,702	13,192	-9,679	-30,424	18,264	10,841	-2,940	-4,747	8,559	9,810	0	-19,463	6,998	3,861	-12,945	-3,483	10,171	8,329	-9,327	-6,882	5,714	16,937	-10,562	-8,155	11,669	7,695	-7,413	-4,066	2,150	13,076	-9,028	-589	887	8,027	-14,295	-1,443	8,788	12,622	-15,877	6,988	13,955	9,307	-32,202	7,964	14,624	17,667	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	30,454	-19,359	-5,207	10,846	25,839	-30,112	-17,036	6,702	13,192	-9,679	-30,424	18,264	10,841	-2,940	-4,747	8,559	9,810	-16,051	-19,463	6,998	3,861	-12,945	-3,483	10,171	8,329	-9,327	-6,882	5,714	16,937	-10,562	-8,155	11,669	7,695	-7,413	-4,066	2,150	13,076	-9,028	-589	887	8,027	-14,295	-1,443	8,788	12,622	-15,877	6,988	13,955	9,307	-32,202	7,964	14,624	17,667	-32,313	3,961	5,859	3,522	-12,924	6,044	12,882	-3,721	0	3,077	8,625	2,854	0	8,005	0	-8,970	0	7,840	3,139	-5,285	0	10,383	7,936	-7,363	0	4,176	3,340	-5,580	5,233	13,920	3,729	4,055	5,193	13,216	8,887	5,897	0	1,593	2,218	0	0	1,261	0	0	0	0	0	0	0	0	0	0	0	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	280	713	2,100	-604	-292	-2,002	320	418	245	3,033	-292	-4,136	-1,351	-2,050	-3,163	27	-10,044	-1,971	4,758	4,901	-17,127	-841	4,789	2,092	-1,367	3,195	3,570	-2,223	-1,975	2,642	-64	-4,416	33	3,405	-2,778	9,112	-4,140	5,433	4,283	2,942	-877	-988	-1,004	-26,460	17,723	0	0	-4,382	0	0	0	4,607	0	0	0	-9,394	0	0	0	-3,959	0	0	0	-2,299	0	0	0	3,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	-100	300	300	-300	100	-200	300	300	300	-100	600	0	-300	100	-400	0	300	-700	-500	0	0	-100	0	0	0	0	0
Change To Liabilities	0	0	-283	834	-17,479	7,100	9,727	6,915	-27,445	6,150	9,698	6,618	-19,231	12,280	473	2,796	-20,520	29,173	469	10,684	-13,374	3,983	-2,955	-7,994	-7,766	13,539	-8,240	-11,417	8,051	11,259	181	-9,157	-109	2,484	7,813	7,192	20,239	9,981	-1,032	-12,230	-3,534	3,988	-734	-9,643	-34,240	26,368	-6,173	-8,623	5,618	6,840	-3,684	-9,775	-1,560	12,469	0	1,868	6,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,281	0	0	0	857	0	0	0	2,708	0	0	0	2,410	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,137	2,766	1,272	1,642	8,873	260	12,556	13,370	7,848	4,816	4,803	20	2,692	4,392	5,955	21,744	6,232	2,505	2,979	14,833	4,671	4,463	4,436	1,272	3,079	4,079	5,755	97,565	8,581	7,986	6,222	24,758	12,126	-1,070	-12,063	21,810	8,797	7,575	4,054	13,366	-27,938	5,033	-30,747	-30,256	8,741	6,787	7,175	12,718	5,688	4,027	1,274	0	0	0	0	3,300	965	0	0	0	0	0	0	1,350	0	1,178	1,880	5,091	8,771	4,549	985	0	0	0	1,254	3,837	4,362	1,966	0	5,533	657	0	0	835	1,430	1,060	0	663	0	0	0	4,280	4,973	4,737	3,187	0	0	0	0	0	0	0	0	0	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	-1,494	-1,494	-1,494	-15,478	-10,219	19,511	-8,135	-2,473	-19,983	-702	4,042	8,958	2,307	1,238	-346	-7,936	-1,688	2,575	5,147	-14,797	-149	2,232	2,382	2,813	2,837	3,224	-2,278	-3,925	1,578	-982	0	5,428	0	0	0	8,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,837	27,862	27,892	27,398	22,142	19,022	19,219	19,379	19,218	18,105	16,383	14,829	11,862	12,044	7,480	7,572	7,669	16,519	16,822	12,852	10,486	10,855	11,014	11,331	11,302	11,572	11,476	10,490	9,358	9,525	9,887	9,969	9,940	10,051	10,134	10,360	11,135	4,311	3,938	3,573	3,474	3,061	3,897	4,076	3,401	5,596	8,390	8,417	8,562	10,445	8,077	8,095	8,461	10,066	10,130	10,680	10,541	9,855	10,862	9,976	9,713	9,729	6,897	6,840	6,648	6,429	6,787	6,839	7,007	6,249	6,540	6,249	5,035	4,773	4,688	4,449	4,279	4,233	4,165	4,155	3,970	2,717	2,861	2,752	2,667	2,854	3,097	2,639	2,719	3,056	3,062	2,958	3,064	3,194	3,148	2,975	3,012	3,200	3,300	3,200	3,600	2,600	3,500	3,900	3,600	3,100	3,200	3,300	3,300	2,900	3,000	2,900	2,700	4,100	1,700	1,700	1,500	2,000	1,800	1,100	1,400	1,200	1,000	900	700	500	600	600	600	200
Dividends Paid	8,171	7,885	7,798	7,848	8,023	7,712	7,778	7,789	7,784	8,189	7,755	7,763	7,854	7,542	7,452	7,438	7,468	6,941	6,933	6,894	6,992	6,317	6,371	6,482	6,619	5,975	6,035	6,044	6,072	24,127	0	0	0	5,625	0	0	0	24,127	0	0	0	0	0	0	0	101,033	2,752	0	0	0	84	104	86	0	17,893	1,611	10,098	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	127,872	126,958	137,999	125,531	122,925	251,762	224,864	225,913	173,322	157,373	383,677	362,660	114,371	105,995	230,119	203,645	177,055	173,685	145,397	128,553	133,458	139,513	137,881	144,200	167,497	183,609	191,316	245,082	264,192	249,754	232,684	229,109	251,491	241,279	218,304	199,121	211,164	283,268	261,292	226,576	248,049	231,440	241,982	255,804	321,375	355,217	352,207	241,884	231,695	161,095	346,543	388,978	370,839	286,559	269,213	260,568	210,567	175,873	112,119	133,903	123,849	96,485	212,269	216,613	166,941	53,879	50,486	48,407	56,445	48,609	49,556	48,609	70,586	57,399	58,778	68,437	64,942	141,449	141,495	116,905	91,628	152,117	125,530	114,718	109,697	117,425	130,304	124,530	117,438	108,337	104,478	98,173	101,226	90,722	93,257	101,276	81,913	81,700	69,200	3,800	37,000	17,100	5,700	-4,900	30,100	12,500	1,900	-10,100	35,200	30,900	-1,100	-400	32,400	14,800	100	-3,400	22,000	8,600	-4,000	5,400	14,500	1,800	800	5,100	12,800	-4,900	4,400	-1,000	7,200	1,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,760	1,432	-2,563	-2,068	-10,574	4,693	-1,796	7,240	5,385	1,018	-5,408	-2,006	3,644	-1,223	-3,098	-242	-3,242	-6,753	-6,243	-1,581	998	492	3,772	-1,036	-2,812	-839	1,292	998	-6,775	1,955	-9,861	1,081	2,523	4,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68,665	30,772	44,829	46,367	46,382	37,133	38,563	67,112	43,262	42,015	34,599	53,740	43,522	39,664	29,450	37,348	31,868	34,433	26,016	39,840	24,198	23,045	20,529	40,319	30,209	30,003	13,100	22,289	36,917	31,892	18,523	25,556	21,088	26,431	17,305	17,644	34,499	37,615	23,774	15,597	18,906	15,786	-2,464	12,153	-25,957	27,272	21,560	12,961	34,587	5,075	23,623	33,671	46,878	23,093	15,889	14,097	32,746	25,728	14,982	12,344	2,321	24,556	11,517	25,665	17,231	26,514	27,815	23,249	6,147	22,985	12,577	22,985	440	11,731	14,176	31,716	12,098	11,982	13,209	25,029	11,252	8,469	14,225	10,954	16,898	7,455	11,913	9,426	8,842	4,422	5,933	10,618	2,019	-6,798	2,776	8,353	11,434	20,600	16,000	13,300	1,900	12,200	15,000	8,100	8,200	9,600	2,300	3,300	8,500	2,300	2,800	800	7,500	8,000	900	5,100	3,400	7,000	3,100	3,700	1,500	1,000	3,100	0	2,600	6,000	8,200	1,500	100	3,800
Investments	-309	-2,389	-366	-1,859	-14,862	-3,004	-1,107	-1,148	-831	-255,874	-625	1,350	1,300	1,500	850	5,534	3,508	-278	3,921	1,554	7,405	4,606	7,772	3,023	-558	-4,243	358	-10,237	5,301	1,370	4,499	-2,012	-19,073	80	3,693	-9,199	-4,126	-1,447	5,500	3,835	3,700	-4,677	10,475	4,350	10,860	3,880	23,293	-1,604	20,572	-13,527	-11,992	-19,843	-22,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,008	0	0	4,264	0	0	0	5,786	2,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31,720	-26,718	193,281	-1,718	-1,719	-1,716	3,798	-5,644	-5,644	262,838	-18,763	94,737	-3,763	-1,880	-1,882	-1,881	-1,880	183,373	-1,547	-1,547	-1,547	-1,547	-1,547	-1,174	-3,750	-3,750	-3,750	-1,875	-1,875	-1,875	-3,750	2	-1,955	-1,875	146,418	-210	0	0	0	0	0	0	0	0	-71	-103	-183	-155	-838	-104	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,639	15,335	19,098	12,090	23,674	23,708	21,797	29,110	20,454	14,926	30,976	13,557	18,961	17,661	23,977	16,968	21,116	-4,740	13,557	8,181	9,402	18,430	16,746	15,403	12,912	16,429	11,172	10,341	-525	-73,793	7,576	7,275	3,216	-9,470	-4,128	5,769	-971	14,464	11,095	12,799	11,100	15,036	24,843	3,910	31,118	36,025	7,976	-1,908	7,489	11,680	8,601	17,960	20,521	21,276	9,243	19,058	-1,006	16,676	5,521	6,906	3,652	6,452	12,537	14,471	12,836	12,104	13,047	8,391	8,738	7,848	8,870	7,718	5,779	14,033	13,357	12,229	9,314	10,856	8,520	8,085	4,640	8,817	7,329	6,690	4,238	6,878	5,486	5,762	2,461	5,100	4,894	5,666	1,983	8,060	6,932	9,591	9,068	11,800	8,300	7,800	7,100	8,400	6,200	4,700	3,500	3,700	-9,300	2,000	2,000	700	200	200	4,400	6,200	4,300	4,600	1,600	4,600	3,200	3,500	3,100	4,100	2,900	3,000	2,900	3,000	2,500	2,300	1,800	2,300
Other Cashflows From Financing Activities	-5,890	6,264	-1,705	-928	187,208	-3,247	-11,290	17,780	3,096	-6,311	-3,130	-42,437	2,986	102,394	6,520	-4,503	-3,393	-240	-2,403	178,892	1,894	-2,737	3,272	-12,789	4,376	-3,339	8,566	4,168	7,141	-1,101	47	-2,148	63	11,494	108	-2,320	148,472	267	274	-3,338	147	-1,659	-441	-1,271	77	125,184	1,406	-1,102	-179	2,006	-1,694	1,458	7,857	1,413	40,858	-1,162	11,326	71	10	3	-1,886	72	80	234	1,034	1,403	363	733	168	-77	32	-15	793	-87	-33	-55	-63	-22,851	12,962	-3,799	-79,926	7,410	-3,454	-17,734	-25,973	4,517	-1,253	-5,152	612	-972	-4,632	-9,514	4,276	-5,835	-15,418	11,314	-12,046	-18,100	8,900	200	-15,400	7,900	-100	100	-8,300	-100	200	-200	600	-3,100	100	-100	-10,400	1,000	2,100	1,300	500	-1,000	-100	0	-100	-2,900	-6,400	2,700	1,900	1,300	-4,600	-700	-2,700	-4,000
Other Cashflows From Investing Activities	0	0	0	-275	-355,821	0	134	25,998	134	-253,961	200	200	2,130	-212,168	2,130	9,042	3,508	-204,382	-206,272	-219,152	7,405	14,843	0	0	0	-1	-47,322	-28,270	0	0	0	0	0	-36	-278	-1,077	-242,081	-12,606	25,166	-13,398	2,371	-550	38,402	-9,225	73,353	52,562	2,999	298	-125	-22,519	174	5,047	265	26	280	236	90	0	0	0	0	0	0	0	0	0	0	0	200	103	125	205	26	0	324	2,091	81	0	0	0	0	0	0	0	0	0	88	0	254	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	5,329	-20,454	2,550	2,763	2,117	1,926	2,255	-8,614	2,224	4,943	1,900	2,069	2,383	1,137	2,060	2,332	3,380	24,708	41	27	242	3,323	102	-33	272	252	-8	-15	-141	91,730	5,240	-266	-199	572	-310	3,524	-2,846	121	2,712	-108	17	809	-36,166	-423	-36,134	-36,489	-2,185	1,151	-230	57	3,989	-410	187	-553	2,305	-1,361	210	211	-287	-130	821	7,837	-736	4,431	556	14,492	-604	4,248	77	6,297	5,270	0	1,401	5,817	10,743	7,090	0	922	1	-1	2,600	1,725	0	0	200	2,589	0	1,000	0	1,632	0	0	0	154	0	-120	405	100	-100	200	-100	3,400	-100	100	-100	-100	11,400	-400	-100	200	-200	-2,800	2,700	500	100	200	2,400	0	-300	400	-100	200	200	-300	100	100	-100	100	0	400
Sale Purchase Of Stock	-22,500	1,621	4,008	-7,992	-5,643	-1,517	-21,438	-22,796	-20,906	5,786	2,947	-17,185	-11,515	-37,927	-20,000	3,063	-15,755	0	2,044	2,409	-23,106	-8,738	-16,728	-42,798	-42,531	-27,222	-16,768	-7,503	-18,492	-5,930	-10,832	-47,137	-5,371	-2,781	1	-22,023	-4,489	-3,466	-13,795	-22,196	-5,899	-30,032	-47,981	-64,025	-80,069	-76,392	-2,681	6,514	13,973	-65,117	-69,993	-39,922	-24,977	0	-17,800	-1,526	-10,010	-321	-1,378	-2,055	-1,712	-3,195	-45,395	-16,766	-46,155	-18,502	0	-291	-19,238	-9,317	-1	-9,317	-3,361	-2,439	-3,719	-266	-5,757	-906	-7,799	-3,233	-1,028	-413	-6,838	-1,534	-3,331	-27,417	-11,041	-3,155	-3,528	-2,657	-345	-7,203	-1,254	-8,484	-659	-5,258	-2,870	-1,000	-1,400	-16,300	-6,100	-8,600	-6,000	-8,500	-10,100	-100	-12,100	-8,400	-6,000	-900	-2,500	-1,900	-1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	12,464	10,418	10,072	10,287	9,752	10,984	8,639	9,357	8,114	7,739	6,839	8,362	6,784	6,123	5,685	5,623	6,051	5,900	5,490	6,116	5,806	5,853	4,566	5,580	4,570	4,594	4,296	3,633	1,630	3,531	5,779	6,293	6,937	5,192	6,537	6,439	5,836	6,679	6,940	5,709	5,545	5,039	5,573	5,881	4,906	6,729	7,744	6,669	7,091	7,244	9,468	5,103	4,184	4,920	4,198	4,446	4,557	4,622	8,849	4,249	3,816	0	4,178	0	3,970	173	5,108	5,824	4,877	-900	0	0	5,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,495	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-62,415	-6,264	-33,207	-43,486	176,087	-10,235	-39,612	-14,521	-27,313	-14,358	-13,582	194,549	-35,146	48,380	-2,976	-10,758	-28,498	-6,145	-9,172	174,407	-31,645	-18,659	-24,657	-63,616	-46,321	-37,710	-17,987	-13,129	-22,479	-8,906	-12,660	-51,160	-9,467	73	2,337	-26,218	142,108	2,575	-13,521	-25,534	-5,752	-31,691	-48,422	-65,296	-79,992	-76,882	-301	5,309	13,611	-55,842	-66,158	-21,732	1,565	27,177	-7,910	35,970	2,236	7,009	514	1,952	-2,401	671	-41,628	-9,891	-33,738	731	7,673	12,120	-13,389	-3,401	2,768	-3,401	1,597	6,585	15,616	19,699	876	4,050	-4,099	3,050	5,178	6,724	-665	9,284	-698	-26,338	-7,534	-668	-1,177	-916	1,257	-3,735	1,640	-7,094	938	-3,179	-827	8,400	1,700	-12,900	-1,400	-5,000	-2,800	-4,100	-9,200	1,300	-11,200	-7,800	-3,700	-700	-2,300	-1,600	-800	1,000	2,100	1,300	2,100	100	100	500	200	500	900	200	300	800	0	-700	300	200
Total Cash From Operating Activities	68,974	33,161	46,041	47,951	46,767	40,137	39,670	68,260	44,093	43,928	35,224	54,690	44,688	42,762	31,112	37,957	33,016	36,601	26,766	40,674	24,444	24,327	23,301	42,129	31,595	32,515	13,442	22,429	37,300	33,934	19,650	26,760	22,502	27,557	19,257	20,791	37,140	39,225	25,928	17,116	25,424	17,859	-1,861	13,641	-25,059	28,401	22,025	15,160	38,529	8,166	29,085	38,813	50,230	25,666	18,904	16,671	34,248	27,036	17,801	13,530	4,377	26,745	13,606	27,019	19,812	32,171	32,818	26,768	12,250	27,268	15,721	27,268	5,318	16,780	15,987	33,659	14,204	16,755	15,120	26,990	13,323	11,158	16,604	11,954	17,964	8,577	13,606	12,288	9,941	6,939	7,559	12,808	4,204	10,817	6,548	11,886	13,815	23,500	17,800	15,900	3,900	14,200	18,200	15,700	10,400	13,400	3,900	4,800	11,600	3,900	5,100	3,900	10,000	12,500	3,900	8,400	6,000	9,500	4,900	5,000	3,900	4,200	6,300	2,200	4,500	7,400	9,000	3,200	1,800	5,400
Total Cashflows From Investing Activities	0	0	-366	13,441	-371,068	-2,254	-1,107	-1,148	-831	-255,874	-625	400	2,264	-213,766	-812	4,925	2,360	-278	3,171	-218,432	7,159	3,324	5,000	1,213	-1,944	-6,756	-47,306	-38,647	4,918	-669	3,369	-3,215	-20,487	-1,061	1,741	-12,346	-248,542	-14,855	29,582	-9,965	374	-6,464	48,274	-6,363	83,315	55,313	25,827	-3,505	16,505	-39,137	-17,280	-19,938	-25,942	0	0	0	0	0	0	9,234	16,298	62,550	185,766	154,936	124,847	0	0	0	11,588	0	0	0	5,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	612	0	0	0	4,276	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30	2005-11-30	2004-11-30	2003-11-30	2002-11-30	2001-11-30	2000-11-30	1999-11-30	1998-11-30	1997-11-30	1996-11-30	1995-11-30	1994-11-30	1993-11-30	1992-11-30	1991-11-30	1990-11-30	1989-11-30
Cost Of Revenue	126,577	94,496	78,449	62,114	75,241	66,973	69,159	65,712	63,742	34,259	34,982	43,563	103,295	99,322	93,202	91,889	86,756	76,787	63,468	61,327	61,772	67,685	66,042	50,373	54,800	42,500	28,300	27,000	22,900	15,300	12,800	47,900	33,200	33,700	21,300
Depreciation And Amortization	103,147	66,268	81,999	53,851	56,679	13,241	42,896	12,735	12,745	653	760	962	58,577	59,538	61,941	30,114	27,062	24,776	18,189	16,523	10,997	11,309	12,140	12,329	13,300	13,600	12,900	11,500	9,000	6,300	3,800	2,300	1,700	1,300	900
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	-	-
Ebit	110,523	132,131	116,102	107,728	104,254	101,310	117,950	170,257	49,210	96,996	94,114	64,855	99,068	144,798	62,394	79,227	67,421	47,545	71,045	50,721	38,844	31,710	23,698	35,976	47,200	26,100	16,000	700	25,300	17,700	15,000	11,100	7,500	4,200	3,000
Ebitda	110,523	198,399	198,101	161,579	160,933	114,551	160,846	182,992	61,955	97,649	94,874	65,817	157,645	204,336	124,335	109,341	94,483	72,321	89,234	67,244	49,841	43,019	35,838	48,305	60,500	39,700	28,900	12,200	34,300	24,000	18,800	13,400	9,200	5,500	3,900
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	-	-
Extraordinary Items	0	0	0	0	0	1,660	0	0	0	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	567,862	507,517	452,864	380,036	338,057	330,192	328,413	339,629	313,812	298,274	299,014	291,642	430,300	429,798	400,935	423,671	406,744	370,276	341,908	301,335	247,288	205,438	195,956	220,974	231,300	197,400	160,000	149,700	157,200	123,900	98,800	37,200	25,100	6,400	4,100
Income Before Tax	79,657	117,255	95,534	96,635	28,495	78,980	65,587	-35,280	12,354	77,804	62,783	50,851	87,704	71,428	51,180	74,010	65,047	45,583	66,864	47,207	38,677	29,410	25,568	49,487	51,500	34,000	3,100	8,300	26,500	22,000	19,800	15,000	9,500	5,900	3,300
Income Tax Expense	9,460	22,186	17,114	16,913	2,095	15,489	28,170	20,446	21,155	28,346	23,006	17,440	28,943	22,857	18,425	27,714	22,767	16,182	17,931	15,106	11,603	8,823	7,925	15,836	16,500	11,200	4,700	2,800	9,800	7,600	6,900	5,400	3,400	2,100	1,100
Interest Expense	30,780	15,790	20,045	10,170	9,913	5,149	4,631	4,178	3,788	489	1,201	2,574	1,999	3,132	2,702	9,627	7,831	4,640	3,099	843	1,925	1,186	4,263	10,792	4,800	4,100	6,200	3,800	800	2,200	2,400	1,900	900	800	100
Interest Income	2,538	1,414	777	1,495	1,143	1,220	921	839	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-
Net Income	70,197	95,069	78,420	79,722	26,400	63,491	37,417	-55,726	-8,801	49,458	74,907	47,444	58,761	48,571	32,755	46,296	42,280	29,401	48,933	32,101	27,074	20,587	17,643	33,651	35,000	22,800	-1,600	5,500	16,700	14,400	12,900	9,600	6,100	3,800	2,200
Net Income Applicable To Common Shares	0	95,069	78,420	79,722	26,400	63,491	37,417	-55,726	-8,801	49,458	74,907	47,444	58,761	48,571	32,755	46,296	42,280	29,401	46,257	32,101	27,074	20,587	17,643	33,651	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	70,197	95,069	78,420	79,722	26,400	63,491	37,417	-55,726	-8,801	49,458	39,777	32,604	58,761	48,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-28,242	-14,376	-19,268	-8,675	-8,770	-3,929	-3,710	-3,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	914	-523	-923	0	-1,869	-396	-1,393	1,388	-2,936	-957	196	-519	3,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	5,482	10,410	9,543	0	7,747	23,668	99,983	17,228	8,128	15,187	8,315	5,163	40,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	110,523	132,131	116,102	107,728	104,254	85,998	70,614	-29,709	14,754	80,740	63,740	50,655	88,223	67,670	51,132	64,383	57,216	40,943	63,765	46,364	36,752	28,224	21,305	38,695	46,700	29,900	9,300	4,500	25,700	19,800	17,400	13,100	8,600	5,100	3,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	498,211	475,170	404,801	324,879	341,129	303,511	303,290	335,067	345,572	243,665	255,069	277,450	440,209	421,007	437,350	444,134	436,284	404,271	336,489	313,698	272,108	244,899	240,693	232,652	239,400	210,000	179,000	172,200	154,400	119,400	94,200	72,000	49,700	35,000	22,200
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	-	-
Reconciled Depreciation	103,147	76,844	61,179	34,765	56,679	44,502	42,896	0	0	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	132,401	114,568	103,338	88,599	88,572	79,739	76,988	88,587	86,924	58,965	57,336	53,017	80,719	90,643	93,262	87,788	80,345	77,269	63,071	60,371	50,243	42,113	41,732	39,034	38,300	30,200	27,000	24,000	24,200	0	0	0	0	-	-
Selling And Marketing Expenses	156,076	140,760	125,890	100,113	101,701	93,036	96,345	121,501	124,867	101,496	105,997	117,855	186,077	168,788	182,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	83,157	77,876	65,128	54,004	53,360	50,522	47,759	46,532	57,294	48,292	55,994	62,053	62,100	51,805	59,612	258,031	253,706	242,857	202,270	184,924	160,093	135,101	132,919	130,916	133,000	123,700	110,800	109,700	98,300	0	0	0	0	-	-
Tax Provision	9,460	22,186	17,114	16,913	2,095	15,489	28,170	20,446	21,155	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	371,634	380,674	326,352	262,765	265,888	236,538	234,131	269,355	281,830	209,406	220,087	233,887	336,914	321,685	344,148	352,245	349,528	327,484	273,021	252,371	210,336	177,214	174,651	182,279	184,600	167,500	150,700	145,200	131,500	104,100	81,400	24,100	16,500	1,300	900
Total Other Income Expense Net	-30,866	-14,876	-20,568	-11,093	-75,759	-14,674	-28,695	-105,554	-19,628	-11,064	-16,144	-6,904	-5,682	-36,685	-5,607	-7,801	-10,205	-4,753	-2,158	-1,757	-1,892	-3,486	-2,393	2,719	-500	3,800	-6,700	3,800	400	2,100	2,400	2,000	1,100	900	200
Total Revenue	694,439	602,013	531,313	442,150	413,298	397,165	397,572	405,341	377,554	332,533	333,996	335,205	533,595	529,120	494,137	515,560	493,500	447,063	405,376	362,662	309,060	273,123	261,998	271,347	286,100	239,900	188,300	176,700	180,100	139,200	111,600	85,100	58,300	40,100	25,400

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28
Cost Of Revenue	50,198	33,663	32,919	33,778	26,217	23,531	23,796	23,957	23,212	21,080	20,068	19,310	17,991	18,231	14,738	14,259	14,886	20,766	20,825	17,611	16,039	16,731	16,696	16,643	16,903	17,959	18,075	17,367	15,758	16,538	17,189	16,235	15,750	15,236	15,132	15,746	17,628	11,125	7,861	7,378	7,881	8,095	8,519	8,489	11,382	11,087	20,241	25,781	25,402	26,198	26,816	26,157	24,124	25,381	24,709	25,231	24,001	23,704	22,526	22,593	24,378	23,848	22,735	22,696	22,610	23,567	21,520	21,244	20,425	18,935	19,333	18,935	16,464	16,491	15,335	15,655	15,987	14,733	14,918	16,258	15,418	15,919	15,186	15,224	15,443	16,938	16,651	16,712	16,897	17,465	17,035	14,304	12,224	11,367	12,303	12,963	13,740	14,700	15,000	13,100	12,000	12,800	10,500	10,400	8,900	9,100	6,900	6,300	6,000	7,300	6,700	6,300	6,700	6,000	6,700	5,500	7,400	4,100	3,700	4,000	3,300	3,200	3,000	3,400	3,200	39,800	3,000	2,600	2,600	27,900	2,000	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	26,837	27,336	27,892	27,398	28,422	20,786	19,815	19,379	22,064	18,105	16,383	14,829	11,862	12,044	7,480	7,572	7,669	16,519	16,822	12,852	3,188	3,285	3,319	11,331	11,302	11,572	11,476	10,490	9,358	3,179	3,186	3,185	3,185	3,186	3,186	3,171	3,202	225	116	148	164	211	211	167	209	234	8,390	1,767	8,562	10,445	17,543	13,199	12,645	10,066	14,327	15,126	15,098	9,855	2,310	9,976	13,529	9,729	6,897	6,840	6,648	6,429	6,787	6,839	7,007	6,249	6,540	6,249	5,035	4,773	4,688	4,449	4,279	4,233	4,165	4,155	3,970	2,717	2,861	2,752	2,667	2,854	3,097	2,639	2,719	3,056	3,062	2,958	3,064	3,194	3,148	2,975	3,012	3,200	3,300	3,200	3,600	2,600	3,500	3,900	3,600	3,100	3,200	3,300	3,300	2,900	3,000	2,900	2,700	4,100	1,700	1,700	1,500	2,000	1,800	1,100	1,400	1,200	1,000	900	700	500	600	600	600	200	500	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Ebit	39,044	26,666	34,357	34,989	35,588	30,443	32,021	24,453	29,432	33,470	49,088	23,842	30,522	31,070	35,625	26,699	33,420	47,438	18,068	22,509	16,239	34,551	22,537	22,726	21,496	37,009	23,647	21,696	35,598	126,144	23,742	13,654	6,717	30,750	15,040	6,905	-3,486	32,985	23,935	23,788	16,286	31,562	22,377	22,462	16,635	16,903	19,214	12,971	12,646	20,561	17,024	29,289	32,583	39,421	41,361	19,232	45,237	27,000	9,077	12,764	14,666	23,215	17,697	21,078	17,237	24,106	18,135	11,999	13,181	12,794	12,190	11,304	12,021	17,250	19,527	19,527	15,909	13,735	13,201	11,873	11,912	12,988	10,467	9,608	5,781	9,935	7,938	9,726	4,111	7,165	6,642	7,847	2,044	8,034	6,127	10,048	11,767	16,200	10,400	9,400	8,900	9,900	6,800	4,900	4,400	3,100	11,400	-200	1,100	-1,100	-1,600	-1,800	5,400	7,500	5,000	5,200	2,700	6,100	3,600	4,800	3,500	5,000	3,300	3,500	3,200	3,300	3,200	2,600	1,800	2,400	1,100	-	-	-	-	-	-	-	-	-	-
Ebitda	65,881	54,002	62,249	62,387	64,010	51,229	51,836	43,832	51,496	51,575	65,471	38,671	42,384	43,114	43,105	34,271	41,089	63,957	34,890	35,361	19,427	37,836	25,856	34,057	32,798	48,581	35,123	32,186	44,956	129,323	26,928	16,839	9,902	33,936	18,226	10,076	-284	33,210	24,051	23,936	16,450	31,773	22,588	22,629	16,844	17,137	27,604	14,738	21,208	31,006	34,567	42,488	45,228	49,487	55,688	34,358	60,335	36,855	11,387	22,740	28,195	32,944	24,594	27,918	23,885	30,535	24,922	18,838	20,188	19,043	18,730	17,553	17,056	22,023	24,215	23,976	20,188	17,968	17,366	16,028	15,882	15,705	13,328	12,360	8,448	12,789	11,035	12,365	6,830	10,221	9,704	10,805	5,108	11,228	9,275	13,023	14,779	19,400	13,700	12,600	12,500	12,500	10,300	8,800	8,000	6,200	14,600	3,100	4,400	1,800	1,400	1,100	8,100	11,600	6,700	6,900	4,200	8,100	5,400	5,900	4,900	6,200	4,300	4,400	3,900	3,800	3,800	3,200	2,400	2,600	1,600	13,600	13,600	-24,900	10,000	10,000	10,000	-15,800	6,400	6,300	6,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	134,487	143,307	142,073	144,473	138,009	133,596	127,421	124,790	121,710	119,048	127,349	103,178	103,289	104,154	94,961	86,124	94,797	96,272	85,891	82,384	73,510	94,602	78,987	79,459	77,144	98,120	79,235	75,846	75,212	101,186	84,829	79,883	73,731	97,482	79,505	73,071	63,753	86,769	71,413	73,449	66,657	82,885	69,059	73,216	77,887	80,184	86,932	88,815	99,024	110,142	101,518	108,527	110,113	119,799	104,028	102,425	103,546	113,093	96,907	94,454	96,482	115,583	103,885	105,246	98,957	113,258	100,284	98,398	94,804	90,651	92,029	90,651	87,457	91,466	84,153	84,554	81,735	81,461	74,398	74,519	70,957	66,074	62,509	62,326	56,379	55,165	52,332	50,590	47,351	51,877	49,654	51,424	48,015	55,040	53,106	54,437	58,391	63,300	55,200	57,700	55,100	56,400	49,000	46,700	45,200	43,100	39,000	38,500	39,300	37,900	34,700	35,400	41,700	47,000	38,300	37,300	32,000	36,200	30,200	30,000	27,800	29,300	24,400	23,300	21,800	-15,300	19,400	17,100	15,900	-10,500	11,700	13,600	13,600	10,100	10,000	10,000	10,000	6,400	6,400	6,300	6,300
Income Before Tax	27,607	14,172	20,952	14,609	29,924	26,776	27,682	36,845	25,952	14,199	39,507	17,064	24,764	16,627	30,231	22,462	27,315	-9,577	12,242	12,424	13,406	22,071	20,222	20,504	16,183	28,081	18,899	18,732	-125	-63,461	12,318	10,983	4,880	18,942	7,429	-3,760	-10,253	26,670	16,974	20,151	14,008	23,606	9,838	14,094	14,167	16,227	14,354	-3,523	12,164	19,271	12,738	27,419	28,277	31,638	14,749	26,664	-1,623	25,246	8,905	11,082	5,948	10,259	20,747	22,789	20,214	18,621	20,073	12,910	13,443	11,525	13,855	11,525	8,562	20,790	14,158	18,219	13,697	15,964	12,801	11,717	6,725	12,596	10,470	9,557	6,054	9,826	7,837	8,231	3,516	7,391	7,092	8,211	2,874	11,853	10,195	14,104	13,335	17,400	12,200	11,500	10,400	12,500	9,200	7,000	5,200	5,600	-8,700	3,100	3,000	1,000	300	300	6,700	9,400	6,500	7,000	3,600	7,000	4,800	5,500	4,700	6,300	4,300	4,800	4,400	4,700	4,000	3,400	2,800	3,600	1,900	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	4,968	-1,163	1,854	2,519	6,250	3,068	5,885	7,735	5,498	-727	8,531	3,507	5,803	-1,034	6,254	5,494	6,199	-4,837	-1,315	4,243	4,004	3,641	3,476	5,101	3,271	11,652	7,727	8,391	400	10,332	4,742	3,708	1,664	28,412	11,555	-9,529	-9,282	12,207	5,879	7,352	2,908	8,988	2,634	5,952	5,044	4,645	6,378	-1,615	4,675	7,591	4,137	9,459	7,756	10,362	5,505	7,606	-617	8,570	3,384	4,175	2,296	3,807	8,210	8,318	7,378	6,517	7,026	4,519	4,705	3,807	4,985	3,807	2,783	6,757	801	5,990	4,383	5,108	4,281	3,632	2,085	3,779	3,141	2,867	1,816	2,948	2,351	2,469	1,055	2,291	2,198	2,545	891	3,793	3,263	4,513	4,267	5,600	3,900	3,700	3,300	4,100	3,000	2,300	1,700	1,900	700	1,100	1,000	300	100	100	2,300	3,200	2,200	2,400	2,000	2,400	1,700	1,900	1,600	2,200	1,500	1,700	1,500	1,700	1,400	1,200	1,000	1,300	700	-	-	-	-	-	-	-	-	-	-
Interest Expense	7,344	7,886	8,532	20,380	5,848	4,422	4,009	3,656	3,703	6,420	6,510	4,601	2,514	2,478	2,302	2,598	2,792	2,993	3,321	2,210	1,389	1,375	1,337	1,272	1,165	1,176	1,221	1,152	1,082	934	1,174	1,013	1,057	980	987	947	1,139	324	1,922	596	513	55	371	244	531	218	1,017	743	592	388	309	714	588	455	615	581	1,481	510	560	602	1,073	1,735	2,640	2,185	3,066	2,850	2,270	1,621	1,090	518	0	0	697	1,557	1,303	900	661	101	103	247	392	334	407	392	792	609	515	187	249	798	992	1,056	830	2,965	3,091	3,047	1,689	1,500	1,500	1,000	800	1,400	1,200	1,100	400	1,300	10,000	1,800	900	900	1,000	1,100	700	900	800	1,000	500	500	600	400	600	700	500	700	600	700	400	400	400	700	400	-	-	-	-	-	-	-	-	-	-
Interest Income	624	643	788	592	515	423	247	155	589	555	99	4	119	1,052	110	122	211	193	377	344	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Income	22,639	15,335	19,098	12,090	23,674	23,708	21,797	29,110	20,454	14,926	30,976	13,557	18,961	17,661	23,977	16,968	21,116	-4,740	13,557	8,181	9,402	18,430	16,746	15,403	12,912	16,429	11,172	10,341	-525	-73,793	7,576	7,275	3,216	-9,470	-4,126	5,769	-971	14,463	11,095	12,799	11,100	15,036	24,843	3,910	31,118	36,025	5,838	-1,908	7,489	11,680	8,601	17,960	20,521	21,276	9,244	19,058	-1,006	16,676	5,521	6,907	3,652	6,452	12,537	14,471	12,836	12,104	13,047	8,391	8,738	7,718	8,870	7,718	5,779	14,033	13,357	12,229	9,314	10,856	8,520	8,085	4,640	8,817	7,329	6,690	4,238	6,878	5,486	5,762	2,461	5,100	4,894	5,666	1,983	8,060	6,932	9,591	9,068	11,800	8,300	7,800	7,100	8,400	6,200	4,700	3,500	3,700	-9,400	2,000	2,000	700	200	200	4,400	6,200	4,300	4,600	1,600	4,600	3,100	3,600	3,100	4,100	2,800	3,100	2,900	3,000	2,600	2,200	1,800	2,300	1,200	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	19,098	12,090	23,674	23,708	21,797	29,110	20,454	14,926	30,976	13,557	18,961	17,661	23,977	16,968	21,116	-4,740	13,557	8,181	9,402	18,430	16,746	15,403	12,912	16,429	11,172	10,341	-525	-73,793	7,576	7,275	3,216	-8,801	-4,126	5,769	-971	14,464	11,095	12,799	11,100	15,036	24,843	3,910	31,118	36,025	5,838	-1,908	7,489	11,679	8,601	17,960	20,521	21,276	9,244	19,058	0	16,676	5,521	6,906	3,652	6,452	12,537	14,471	12,836	12,104	13,047	8,391	8,738	6,904	8,870	7,718	5,909	13,558	12,595	11,558	8,546	10,856	8,520	8,085	4,640	8,817	7,329	6,690	4,238	6,878	5,486	5,762	2,461	5,100	4,894	5,666	1,983	8,060	6,932	9,591	9,068	0	0	0	0	0	0	0	0	0	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	22,639	15,335	19,098	12,090	23,674	23,708	21,797	29,110	20,454	14,926	30,976	13,557	18,961	17,661	23,977	16,968	21,116	-4,740	13,557	8,181	9,402	18,430	16,746	15,403	12,912	16,429	11,172	10,341	-525	-73,793	7,576	7,275	3,216	-8,801	-4,126	5,769	-971	14,464	11,095	12,799	11,100	15,308	7,204	8,142	9,123	19,047	7,976	-1,908	7,489	11,679	8,601	17,960	20,521	0	9,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,720	-7,243	-7,744	-7,922	-5,333	-3,999	-3,762	-3,501	-3,114	-5,865	-6,411	-4,597	-2,395	-1,426	-2,192	-2,476	-2,581	-2,800	-2,944	-1,866	-1,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96	184	755	-330	266	223	261	-29	-617	-138	591	-660	-249	-605	0	-397	-107	-614	-813	-624	-12	-420	448	-179	-400	-265	-163	-114	-348	-768	-428	-178	-78	2,072	-356	-2,457	-129	6	-294	177	-292	-548	-680	357	249	270	85	-774	209	-39	0	-1,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,981	3,140	882	298	2,879	1,423	6,556	1,521	780	1,553	6,278	1,216	695	1,354	0	1,054	3,884	415	5,298	142	443	1,864	4,100	1,674	706	17,188	94,254	5,068	655	6	5,335	3,223	4,820	3,850	2,980	2,252	1,754	1,142	3,831	6,358	4,038	960	-3,183	2,787	8,496	215	536	1,369	1,144	2,114	0	11,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,044	22,537	29,371	34,989	35,588	30,443	32,021	24,453	29,432	20,358	46,046	22,282	27,416	18,514	33,193	25,309	30,712	-6,026	15,960	14,741	15,409	24,259	22,183	21,788	17,768	28,809	20,299	20,284	1,222	-62,364	13,606	12,344	6,705	20,084	8,594	-2,735	-11,186	27,027	19,431	20,280	14,002	23,900	9,661	14,386	14,715	16,907	13,997	-3,772	11,894	19,186	13,512	27,210	28,316	32,835	16,469	22,745	-4,379	25,780	9,092	11,542	4,719	8,524	18,107	20,604	17,148	15,771	17,803	11,289	12,353	11,007	12,190	11,304	7,865	19,233	12,855	17,319	14,358	15,863	12,698	11,470	6,333	12,262	10,063	9,165	5,262	9,217	7,322	8,418	3,267	6,593	6,100	7,155	1,457	8,888	7,104	11,057	11,646	15,900	10,700	10,500	9,600	11,100	8,000	5,900	4,800	4,300	1,300	1,300	2,100	100	-700	-800	6,000	8,500	5,700	6,000	3,100	6,500	4,200	5,100	4,100	5,600	3,800	4,100	3,800	4,000	3,600	3,000	2,400	2,900	1,500	13,600	13,600	-24,900	10,000	10,000	10,000	-15,800	6,400	6,300	6,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	145,641	150,947	143,128	149,243	125,498	125,802	118,898	116,403	114,067	113,214	99,850	99,426	92,311	97,593	75,290	74,379	77,617	96,332	89,702	81,370	73,725	81,928	73,323	73,845	74,415	83,170	75,337	72,223	72,560	85,834	83,344	83,119	82,770	87,301	82,820	86,732	88,717	67,888	57,591	58,793	59,394	63,249	61,559	63,281	73,594	74,366	90,389	109,872	112,317	116,618	113,453	106,330	103,807	109,878	100,682	104,708	105,740	110,929	110,442	105,425	110,553	123,864	108,513	107,338	104,419	121,054	104,001	108,353	102,876	98,282	99,172	98,282	94,532	86,352	84,857	81,916	83,364	80,331	76,618	79,307	77,442	69,731	67,632	68,385	66,360	62,886	61,661	58,884	60,981	62,749	60,589	58,573	58,782	57,519	58,305	56,343	60,485	62,100	59,500	60,300	57,500	58,100	51,500	51,200	49,300	47,900	44,600	43,500	43,200	45,100	42,100	42,500	42,400	44,500	39,300	36,800	36,300	33,800	29,700	28,900	27,000	26,900	23,600	22,600	21,200	20,500	18,800	16,700	16,100	14,500	12,200	-	-	35,000	-	-	-	22,200	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	26,997	27,336	27,892	27,398	22,142	19,022	19,219	19,379	19,218	18,105	16,383	14,829	11,862	12,044	7,480	7,572	7,669	16,519	16,822	12,852	10,486	10,855	11,014	11,331	11,302	11,572	11,476	10,488	9,360	9,525	9,887	9,969	9,940	10,051	10,134	10,360	11,135	4,311	3,938	3,573	3,474	3,061	3,897	4,076	3,401	5,596	8,390	8,417	8,562	10,445	8,077	8,095	8,461	10,066	10,130	10,680	10,541	9,855	10,862	9,976	9,713	9,729	6,897	6,840	6,648	6,429	6,787	6,839	7,007	6,249	6,540	6,249	5,035	4,773	4,688	4,449	4,279	4,233	4,165	4,155	3,970	2,717	2,861	2,752	2,667	2,854	3,097	2,639	2,719	3,056	3,062	2,958	3,064	3,194	3,148	2,975	3,012	3,200	3,300	3,200	3,600	2,600	3,500	3,900	3,600	3,100	3,200	3,300	3,300	2,900	3,000	2,900	2,700	4,100	1,700	1,700	1,500	2,000	1,800	1,100	1,400	1,200	1,000	900	700	500	600	600	600	200	500	-	-	-	-	-	-	-	-	-	-
Research Development	34,988	34,005	33,138	34,820	30,438	28,602	28,650	28,643	28,673	26,759	25,616	26,415	24,548	24,482	20,676	21,787	21,654	23,868	23,126	21,688	19,890	20,334	19,338	19,822	20,245	21,243	19,620	18,791	17,334	22,786	21,706	22,297	21,797	21,391	20,422	22,290	22,821	13,397	14,975	15,480	15,113	14,428	14,615	14,671	15,786	13,415	20,949	22,727	22,395	20,616	19,107	20,137	20,859	22,162	21,941	23,153	23,387	22,942	22,378	23,023	24,919	25,489	21,076	20,530	20,693	19,332	19,829	20,389	20,795	19,346	19,288	19,346	19,007	15,322	15,957	15,393	16,399	15,580	14,907	15,275	14,609	11,944	13,010	12,802	12,487	10,373	10,459	10,563	10,718	10,626	10,390	10,393	10,323	9,250	9,979	9,446	10,359	9,500	9,600	9,900	9,300	7,700	7,300	8,100	7,100	7,200	6,700	6,800	6,400	6,000	6,100	5,900	6,000	6,600	6,100	5,700	5,800	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	39,111	6,986	36,849	40,147	33,754	39,992	34,595	32,704	33,469	37,422	29,737	29,262	29,469	32,013	22,186	21,716	24,198	29,369	25,177	24,832	22,323	28,198	21,752	21,658	21,428	26,229	23,159	21,236	25,721	32,853	29,852	29,138	29,658	32,259	30,004	31,852	30,751	30,085	22,477	24,359	24,509	26,911	24,554	25,890	31,535	35,414	33,034	41,528	47,247	51,816	45,251	44,312	44,698	46,081	39,362	40,140	43,206	48,896	45,511	43,505	44,315	0	48,367	48,158	45,842	0	47,644	45,745	44,645	44,983	0	0	42,644	0	37,910	37,560	38,329	0	35,310	36,100	36,180	0	30,806	31,992	29,290	0	27,146	24,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,344	58,688	22,554	21,469	18,786	21,537	20,141	19,207	16,991	18,793	16,451	16,460	13,424	15,302	13,514	12,440	12,748	14,915	13,506	12,654	12,285	13,380	12,218	12,404	12,520	14,421	11,164	11,606	10,568	10,478	11,411	12,264	12,380	15,229	14,076	13,673	14,315	13,056	12,162	11,428	11,727	13,604	13,660	14,064	14,682	14,216	14,428	18,069	15,452	16,163	20,342	13,742	11,852	13,638	11,937	13,448	12,782	13,489	17,717	13,830	14,575	72,193	14,966	14,605	13,900	68,424	13,188	19,029	15,031	13,034	58,590	58,017	13,198	56,523	10,284	11,012	10,652	48,147	9,674	9,837	9,676	41,868	8,630	8,367	9,140	35,575	7,405	7,153	33,366	34,658	33,164	31,926	33,171	33,708	32,875	30,959	33,374	34,700	31,600	34,100	32,600	35,000	30,200	28,800	29,700	28,500	27,800	27,100	27,500	28,900	26,300	27,400	27,000	27,800	24,900	24,000	21,600	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	4,968	-1,163	1,854	2,519	6,250	3,068	5,885	7,735	5,498	-727	8,531	3,507	5,803	-1,034	6,254	5,494	6,199	-4,837	-1,315	4,243	4,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,443	117,284	110,209	115,465	99,281	102,271	95,102	92,446	90,855	92,134	79,782	80,116	74,320	79,362	60,552	60,120	62,731	75,566	68,877	63,759	57,686	65,197	56,627	57,202	57,512	65,211	57,262	54,856	56,802	69,296	66,155	66,884	67,020	72,065	67,688	70,986	71,089	56,763	49,730	51,415	51,513	55,154	53,040	54,792	62,212	63,279	70,148	84,091	86,915	90,420	86,637	80,173	79,683	84,497	75,973	79,477	81,739	87,225	87,916	82,832	86,175	100,016	85,778	84,642	81,809	97,487	82,481	87,109	82,451	79,347	79,839	79,347	78,068	69,861	69,522	66,261	67,377	65,598	61,700	63,049	62,024	53,812	52,446	53,161	50,917	45,948	45,010	42,172	44,084	45,284	43,554	44,269	46,558	46,152	46,002	43,380	46,745	47,400	44,500	47,200	45,500	45,300	41,000	40,800	40,400	38,800	37,700	37,200	37,200	37,800	35,400	36,200	35,700	38,500	32,600	31,300	28,900	29,700	26,000	24,900	23,700	23,700	20,600	19,200	18,000	-19,300	15,800	14,100	13,500	-13,400	10,200	-	-	-35,000	-	-	-	-22,200	-	-	-
Total Other Income Expense Net	-11,437	-4,608	-10,912	-20,380	-5,664	-3,667	-4,339	12,392	-3,480	-12,715	-8,060	-5,998	-4,205	-8,165	-4,178	-3,542	-4,751	-30,283	-4,772	-6,201	-2,418	-7,334	-2,138	-1,753	-3,449	-4,828	-3,074	-2,258	-18,535	-95,351	-6,356	-2,016	-1,831	-6,475	-4,388	-5,845	-2,917	-3,336	-4,709	-1,883	-1,136	-4,125	-6,181	-4,330	-1,508	-678	-2,430	-8,247	-537	-839	-2,143	-935	-2,153	-4,119	-13,306	3,716	-23,430	-1,132	-86	-1,142	-4,359	-7,648	410	-474	-89	-8,335	-332	-710	-828	-1,490	-266	-1,490	-2,632	5,523	-4,896	-1,234	-1,551	2,128	-503	-403	-2,979	-726	-404	-443	-319	-718	-616	-1,308	-844	-572	-542	-692	-587	854	977	1,009	-121	-300	300	1,100	700	1,200	1,200	1,000	400	1,200	-10,100	1,500	1,000	1,200	900	1,000	600	1,000	700	800	400	400	600	400	600	600	600	600	600	700	400	400	600	500	400	-	-	-	-	-	-	-	-	-	-
Total Revenue	184,685	176,970	174,992	178,251	164,226	157,127	151,217	148,747	144,922	140,128	147,417	122,488	121,280	122,385	109,699	100,383	109,683	117,038	106,716	99,995	89,549	111,333	95,683	96,102	94,047	116,079	97,310	93,213	90,970	117,724	102,018	96,118	89,481	112,718	94,637	88,817	81,381	97,894	79,274	80,827	74,538	90,980	77,578	81,705	89,269	91,271	107,173	114,596	124,426	136,340	128,334	134,684	134,237	145,180	128,737	127,656	127,547	136,797	119,433	117,047	120,860	139,431	126,620	127,942	121,567	136,825	121,804	119,642	115,229	109,586	111,362	109,586	103,921	107,957	99,488	100,209	97,722	96,194	89,316	90,777	86,375	81,993	77,695	77,550	71,822	72,103	68,983	67,302	64,248	69,342	66,689	65,728	60,239	66,407	65,409	67,400	72,131	78,000	70,200	70,800	67,100	69,200	59,500	57,100	54,100	52,200	45,900	44,800	45,300	45,200	41,400	41,700	48,400	53,000	45,000	42,800	39,400	40,300	33,900	34,000	31,100	32,500	27,400	26,700	25,000	24,500	22,400	19,700	18,500	17,400	13,700	13,600	13,600	10,100	10,000	10,000	10,000	6,400	6,400	6,300	6,300

Latest Income Statement (annual, 2023-11-30)

Gross Profit (+$)
totalRevenue	694,439
Cost of Revenue	-126,577
Gross Profit	567,862	567,862

Operating Income (+$)
Gross Profit	567,862
Operating Expense	-371,634
Operating Income	110,523	196,228

Operating Expense (+$)
Research Development	132,401
Selling General Administrative	83,157
Selling And Marketing Expenses	156,076
Operating Expense	371,634	371,634

Net Interest Income (+$)
Interest Income	2,538
Interest Expense	-30,780
Other Finance Cost	-0
Net Interest Income	-28,242

Pretax Income (+$)
Operating Income	110,523
Net Interest Income	-28,242
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	79,657	141,389 EBIT - interestExpense = 79,743 79,657 100,977
Interest Expense	30,780
Earnings Before Interest and Taxes (EBIT)	110,523	110,437
Earnings Before Interest and Taxes (EBITDA)	110,523

After tax Income (+$)
Income Before Tax	79,657
Tax Provision	-9,460
Net Income From Continuing Ops	70,197	70,197
Net Income	70,197
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	498,211
Total Other Income/Expenses Net	-30,866	28,242

Technical Analysis of Progress
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 Progress. The general trend of Progress is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Progress's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Progress Software Corporation.

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

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

The bullish price targets are: 51.90 < 51.98 < 53.90.

The bearish price targets are: 49.56 > 49.35 > 48.18.

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Progress Software Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Progress Software Corporation. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Progress Software Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Progress Software Corporation. The current macd is -0.82658024.

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 Progress price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Progress. 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 Progress 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

Progress Software Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Progress Software Corporation. The current adx is 22.79.

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 Progress 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

Progress Software Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Progress Software Corporation. The current sar is 51.24.

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

Progress Software Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Progress Software Corporation. The current rsi is 36.62. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Progress Software Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Progress Software Corporation. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
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 Progress price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Progress Software Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Progress Software Corporation. The current cci is -104.07203517.

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

Progress Software Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Progress Software Corporation. The current cmo is -28.60957278.

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

Progress Software Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Progress Software Corporation. The current willr is -75.27552506.

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

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

Progress Software Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Progress Software Corporation.

Progress Software Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Progress Software Corporation. The current atr is 1.08081624.

Progress Software Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Progress Software Corporation. The current obv is -13,003,470.

Progress Software Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Progress Software Corporation. The current mfi is 26.13.

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

MFI < 50: -1

Progress Software Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Progress Software Corporation.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Progress Software Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.616
Ma 20	Greater than	Ma 50	51.610
Ma 50	Greater than	Ma 100	53.292
Ma 100	Greater than	Ma 200	54.252
Open	Greater than	Close	50.620
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Progress (30 sec.)

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

$50.19

$10.30

$38.26 - $67.00

$48.57 - $77.30

2. Growth of Progress (5 min.)

Is Progress growing?

How much money is Progress making?

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

3. Financial Health of Progress (5 min.)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Progress

About Progress Software Corporation

Financial Health

Valuation

1.1. Profitability of Progress Software Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Progress Software Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Progress Software Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Progress Software Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Progress Software Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Progress Software Corporation
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