ScanSource Inc
Buy, Hold or Sell?

Let's analyse Scansource together

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

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

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

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Quick analysis of Scansource (30 sec.)

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

How much money do you get?

$0.19

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$37.64

Expected worth in 1 year

$41.47

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$4.01

Return On Investment

9.4%

For what price can you sell your share?

Current Price per Share

$42.87

Expected price per share

$35.50 - $45.10

How sure are you?

50%

1. Valuation of Scansource (5 min.)

Live pricePrice per Share (EOD)

$42.87

Book Value per Share

$37.64

Intrinsic Value Per Share

$-12.19 - $83.59

Total Value Per Share

$25.45 - $121.23

My calculation of the intrinsic value of Scansource 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: ($0.49) 3Y: ($-0.13) TTM: ($1.84)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.10) 3Y: ($-0.01) TTM: ($0.89)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.65	$2.91	$-0.77 - $3.56
2	$-1.49	$7.23	$-1.00 - $5.14
3	$-2.47	$12.90	$-1.24 - $6.72
4	$-3.59	$19.82	$-1.47 - $8.30
5	$-4.82	$27.92	$-1.70 - $9.88
6	$-6.15	$37.12	$-1.94 - $11.46
7	$-7.57	$47.36	$-2.17 - $13.04
8	$-9.06	$58.56	$-2.41 - $14.63
9	$-10.60	$70.65	$-2.64 - $16.21
10	$-12.19	$83.59	$-2.87 - $17.79

2. Growth of Scansource (5 min.)

Is Scansource growing?

	Current year	Previous year	Grow	Grow %
How rich?	$953.6m	$825.6m	$87.6m	9.6%

How much money is Scansource making?

	Current year	Previous year	Grow	Grow %
Making money	$22m	$23.3m	-$1.2m	-5.7%
Net Profit Margin	2.5%	2.5%	-	-

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

Quarterly Yearly

3. Financial Health of Scansource (5 min.)

4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)

Industry Rankings (Electronics & Computer Distribution)

Richest
#11 / 119

Most Revenue
#22 / 119

Most Profit
#23 / 119

Most Efficient
#48 / 119

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

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

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

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

Speculation

The Price per Share of Scansource is $42.87. 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 Scansource.
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 Scansource, 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 $37.64. Based on the TTM, the Book Value Change Per Share is $0.96 per quarter. Based on the YOY, the Book Value Change Per Share is $1.03 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.29	3.0%	0.87	2.0%	0.91	2.1%	0.13	0.3%	0.35	0.8%
Usd Book Value Change Per Share	1.29	3.0%	0.96	2.2%	1.03	2.4%	0.14	0.3%	0.28	0.7%
Usd Dividend Per Share	0.12	0.3%	0.05	0.1%	0.02	0.0%	0.01	0.0%	0.01	0.0%
Usd Total Gains Per Share	1.41	3.3%	1.00	2.3%	1.05	2.5%	0.15	0.3%	0.29	0.7%
Usd Price Per Share	39.61	-	32.48	-	30.39	-	30.35	-	34.26	-
Price to Earnings Ratio	7.67	-	9.76	-	8.44	-	12.31	-	15.96	-
Price-to-Total Gains Ratio	28.14	-	39.55	-	41.80	-	35.78	-	54.50	-
Price to Book Ratio	1.05	-	0.90	-	0.94	-	0.94	-	1.10	-
Price-to-Total Gains Ratio	28.14	-	39.55	-	41.80	-	35.78	-	54.50	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	42.87
Number of shares	23

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.05	0.01
Usd Book Value Change Per Share	0.96	0.14
Usd Total Gains Per Share	1.00	0.15
Gains per Quarter (23 shares)	23.08	3.41
Gains per Year (23 shares)	92.31	13.64

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	4	88	82	1	12	4
2	9	176	174	2	25	18
3	13	264	266	4	37	32
4	17	352	358	5	50	46
5	22	440	450	6	62	60
6	26	528	542	7	75	74
7	30	616	634	8	87	88
8	35	704	726	9	100	102
9	39	792	818	11	112	116
10	43	880	910	12	125	130

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%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	111.0	4.0	0.0	96.5%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	104.0	10.0	1.0	90.4%
Dividend per Share	4.0	0.0	0.0	100.0%	6.0	0.0	6.0	50.0%	6.0	0.0	14.0	30.0%	6.0	0.0	34.0	15.0%	6.0	0.0	109.0	5.2%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	104.0	10.0	1.0	90.4%

Fundamentals of Scansource

About ScanSource Inc

https://www.scansource.com
Electronics & Computer Distribution
2300
6 Logue Court, Greenville, SC, United States, 29615
Google Maps Bing Maps

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, and intrusion-related devices; networking products comprising wireless and networking infrastructure products; other software as a service (SaaS) products; and engages in hardware rental activities. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

Fundamental data was last updated by Penke on 2024-04-12 17:58:03.

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 less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just 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 able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of ScanSource Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Scansource to the Electronics & Computer Distribution industry mean.
A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

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

The MRQ is 3.7%. The company is making a profit. +1
The TTM is 2.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.7%	TTM	2.5%	+1.2%
TTM	2.5%	YOY	2.5%	0.0%
TTM	2.5%	5Y	-0.1%	+2.6%
5Y	-0.1%	10Y	0.8%	-1.0%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.7%	1.6%	+2.1%
TTM	2.5%	1.8%	+0.7%
YOY	2.5%	2.6%	-0.1%
5Y	-0.1%	2.3%	-2.4%
10Y	0.8%	1.9%	-1.1%

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

Revenue is the amount of profit Scansource 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 Scansource 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 Scansource to the Electronics & Computer Distribution industry mean.
Can be used to compare companies within the Electronics & Computer Distribution industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Scansource. If profit margins remain low (compared to the Electronics & Computer Distribution 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 Scansource is 0.04. This means that Scansource earned $0.04 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 Electronics & Computer Distribution industry is 1.6%.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource with other companies in the same industry (Electronics & Computer Distribution).
Net profit margin should rise over the years.
Can be influenced when Scansource sells assets (profit will increase while costs remain the same).
It won’t show what part of Scansource 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 Scansource

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 Scansource = 32,726
Total revenue MRQ Scansource = 884,792
$32,726 / $884,792 = 0.04 or 3.7%

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 Scansource is using its assets to generate profit.

Above 5% is considered healthy but always compare Scansource to the Electronics & Computer Distribution industry mean.
1.8% Return on Assets means that Scansource generated $0.02 profit for each $1 in assets.

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

The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.8%	TTM	1.2%	+0.7%
TTM	1.2%	YOY	1.2%	0.0%
TTM	1.2%	5Y	0.1%	+1.1%
5Y	0.1%	10Y	0.5%	-0.4%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.8%	1.1%	+0.7%
TTM	1.2%	1.2%	0.0%
YOY	1.2%	2.0%	-0.8%
5Y	0.1%	1.5%	-1.4%
10Y	0.5%	1.4%	-0.9%

Shows how efficient Scansource 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 Scansource to the Electronics & Computer Distribution 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 Scansource is using its resources to generate profit. If the return on assets (1.8%) from Scansource are higher than the Electronics & Computer Distribution mean (1.1%) that means Scansource 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 Scansource is 1.8%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electronics & Computer Distribution industry is 1.1%.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

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

Income statement
Balance sheet

Net income MRQ (income statement) from Scansource = 32,726
Total assets MRQ (balance sheet) from Scansource = 1,780,805
32,726 / 1,780,805 = 0.02 or 1.8%

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

Above 15%-20% is considered healthy but always compare Scansource to the Electronics & Computer Distribution industry mean.
3.4% Return on Equity means Scansource generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	2.4%	+1.0%
TTM	2.4%	YOY	2.8%	-0.4%
TTM	2.4%	5Y	0.1%	+2.3%
5Y	0.1%	10Y	1.0%	-0.9%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.4%	2.9%	+0.5%
TTM	2.4%	3.0%	-0.6%
YOY	2.8%	5.0%	-2.2%
5Y	0.1%	3.8%	-3.7%
10Y	1.0%	3.6%	-2.6%

Shows how efficient Scansource 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 Scansource to the Electronics & Computer Distribution 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 Electronics & Computer Distribution 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 Scansource is 3.4%. This means Scansource generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronics & Computer Distribution industry is 2.9%.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource up to 10 years back (depending if Scansource 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 Scansource

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Scansource = 32,726
Shareholders equity (balance sheet) MRQ Scansource = 953,601
32,726 / 953,601 = 0.03 or 3.4%

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 ScanSource Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Scansource is operating .

Measures how much profit Scansource 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 Scansource to the Electronics & Computer Distribution industry mean.
An Operating Margin of 3.3% means the company generated $0.03 for each $1 in revenue (before taxes).

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

The MRQ is 3.3%. The company is operating less efficient.
The TTM is 3.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	3.3%	0.0%
TTM	3.3%	YOY	3.6%	-0.3%
TTM	3.3%	5Y	2.8%	+0.5%
5Y	2.8%	10Y	2.9%	0.0%

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	3.2%	+0.1%
TTM	3.3%	2.0%	+1.3%
YOY	3.6%	3.6%	0.0%
5Y	2.8%	3.1%	-0.3%
10Y	2.9%	2.7%	+0.2%

Measures how efficient Scansource 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 Scansource to the Electronics & Computer Distribution 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 Scansource 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 Scansource is 3.3%. This means that Scansource earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronics & Computer Distribution industry is 3.2%.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Scansource = 26,826
Total revenue MRQ Scansource = 884,792
$26,826 / $884,792 = 0.03 or 3.3%

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 Scansource is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

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

The MRQ is 0.970. The company is less efficient in keeping operating costs low.
The TTM is 0.969. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.970	TTM	0.969	+0.001
TTM	0.969	YOY	0.964	+0.005
TTM	0.969	5Y	0.973	-0.004
5Y	0.973	10Y	0.972	+0.001

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.970	1.775	-0.805
TTM	0.969	1.739	-0.770
YOY	0.964	1.708	-0.744
5Y	0.973	1.609	-0.636
10Y	0.972	1.417	-0.445

Measures how efficient Scansource 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 Scansource to the Electronics & Computer Distribution 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 Scansource is 97.0%. This means that Scansource earned $0.97 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 Electronics & Computer Distribution industry is 1.78.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

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
(784,044 +73,922) \ 884,792 = 0.97

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 ScanSource Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
A Current Ratio of 2.30 means the company has $2.30 in assets for each $1 in short-term debts.

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

The MRQ is 2.301. The company is able to pay all its short-term debts. +1
The TTM is 2.169. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.301	TTM	2.169	+0.132
TTM	2.169	YOY	1.921	+0.249
TTM	2.169	5Y	1.901	+0.269
5Y	1.901	10Y	2.014	-0.113

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	2.301	1.628	+0.673
TTM	2.169	1.600	+0.569
YOY	1.921	1.600	+0.321
5Y	1.901	1.560	+0.341
10Y	2.014	1.571	+0.443

Measures if Scansource 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 Electronics & Computer Distribution 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 Scansource 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 Scansource is 2.30. This means Scansource has $2.30 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronics & Computer Distribution industry is 1.63.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,405,195 \ 610,612) = 2.30

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

Above 1 is considered healthy but always compare Scansource to the Electronics & Computer Distribution industry mean.
A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.159. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.072. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.159	TTM	1.072	+0.087
TTM	1.072	YOY	0.950	+0.122
TTM	1.072	5Y	0.916	+0.156
5Y	0.916	10Y	1.003	-0.088

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.159	0.824	+0.335
TTM	1.072	0.846	+0.226
YOY	0.950	0.826	+0.124
5Y	0.916	0.905	+0.011
10Y	1.003	0.903	+0.100

Measures if Scansource 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 Scansource to the Electronics & Computer Distribution 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 Scansource can pay off its short term debts. This shows if Scansource 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 Scansource is 1.16. This means that Scansource can pay off $1.16 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronics & Computer Distribution industry is 0.82.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

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 Scansource: (44,987 + 0 +662,799) / 610,612 = 1.16

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 ScanSource Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Scansource to Electronics & Computer Distribution industry mean.
A Debt to Asset Ratio of 0.46 means that Scansource assets are financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%) is financed by its owners/shareholders.

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

The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.465	TTM	0.525	-0.061
TTM	0.525	YOY	0.582	-0.057
TTM	0.525	5Y	0.566	-0.041
5Y	0.566	10Y	0.530	+0.036

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.465	0.574	-0.109
TTM	0.525	0.579	-0.054
YOY	0.582	0.583	-0.001
5Y	0.566	0.573	-0.007
10Y	0.530	0.557	-0.027

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Scansource to Electronics & Computer Distribution 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 Scansource is 0.46. This means means that Scansource is financed with 46.5% 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 Electronics & Computer Distribution industry is 162.8%.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Scansource

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

Balance sheet
Debt to asset ratio = total debt \ total assets
827,204 \ 1,780,805 = 46.5% or 0.46.

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

Below 2 is considered healthy but always compare Scansource to the Electronics & Computer Distribution industry mean.
A Debt to Equity ratio of 86.7% means that company has $0.87 debt for each $1 in shareholders equity.

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

The MRQ is 0.867. The company is very able to pay all its debts with equity. +2
The TTM is 1.120. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	0.867	TTM	1.120	-0.252
TTM	1.120	YOY	1.393	-0.273
TTM	1.120	5Y	1.315	-0.195
5Y	1.315	10Y	1.162	+0.153

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.867	1.378	-0.511
TTM	1.120	1.378	-0.258
YOY	1.393	1.402	-0.009
5Y	1.315	1.490	-0.175
10Y	1.162	1.462	-0.300

Measures if Scansource 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 Scansource 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 Scansource is 0.87. This means that Scansource can pay off $0.87 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronics & Computer Distribution industry is 1.38.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
827,204 \ 953,601 = 0.87 or 86.7%

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 ScanSource Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Scansource to the Electronics & Computer Distribution industry mean.
A PE ratio of 7.67 means the investor is paying $7.67 for every $1 in earnings.

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

The EOD is 8.297. Based on the earnings, the company is underpriced. +1
The MRQ is 7.666. Based on the earnings, the company is underpriced. +1
The TTM is 9.760. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	8.297	MRQ	7.666	+0.631
MRQ	7.666	TTM	9.760	-2.094
TTM	9.760	YOY	8.443	+1.317
TTM	9.760	5Y	12.313	-2.553
5Y	12.313	10Y	15.956	-3.643

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
EOD	8.297	8.540	-0.243
MRQ	7.666	8.719	-1.053
TTM	9.760	9.953	-0.193
YOY	8.443	10.483	-2.040
5Y	12.313	11.082	+1.231
10Y	15.956	12.787	+3.169

Measures how much money you pay for each share for every $1 in earnings Scansource 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 Scansource to the Electronics & Computer Distribution 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 Scansource is 7.67. This means the investor is paying $7.67 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronics & Computer Distribution industry is 8.72.
What is the trend?
The trend is important because it shows you how Scansource is performing over time. The most recent quarter might be important if Scansource 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 Scansource 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 Scansource

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 \ 25,334 = EPS
PE ratio MRQ = 7.67

* 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 ScanSource Inc:

The EOD is 4.475. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 4.135. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -0.010. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	4.475	MRQ	4.135	+0.340
MRQ	4.135	TTM	-0.010	+4.145
TTM	-0.010	YOY	-1.090	+1.080
TTM	-0.010	5Y	-3.592	+3.582
5Y	-3.592	10Y	2.570	-6.162

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
EOD	4.475	3.339	+1.136
MRQ	4.135	2.867	+1.268
TTM	-0.010	1.509	-1.519
YOY	-1.090	2.029	-3.119
5Y	-3.592	1.546	-5.138
10Y	2.570	1.862	+0.708

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

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

The EOD is 1.139. Based on the equity, the company is underpriced. +1
The MRQ is 1.052. Based on the equity, the company is underpriced. +1
The TTM is 0.897. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.139	MRQ	1.052	+0.087
MRQ	1.052	TTM	0.897	+0.155
TTM	0.897	YOY	0.945	-0.048
TTM	0.897	5Y	0.944	-0.047
5Y	0.944	10Y	1.101	-0.156

Compared to industry (Electronics & Computer Distribution)

Period	Company	Industry (mean)	+/-
EOD	1.139	1.300	-0.161
MRQ	1.052	1.309	-0.257
TTM	0.897	1.293	-0.396
YOY	0.945	1.428	-0.483
5Y	0.944	1.477	-0.533
10Y	1.101	1.525	-0.424

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding ScanSource Inc

Institutions are holding 100.02% of the shares of ScanSource Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.409	0.0047	4633629	216768	4.9077
2023-12-31	Vanguard Group Inc	13.6645	0.003	3439419	-2062	-0.0599
2023-12-31	Dimensional Fund Advisors, Inc.	7.6846	0.0224	1934258	27751	1.4556
2023-12-31	Pzena Investment Management, LLC	7.5213	0.2819	1893151	89103	4.9391
2023-12-31	Victory Capital Management Inc.	6.9343	0.0727	1745396	-211162	-10.7925
2023-12-31	State Street Corporation	3.891	0.0019	979390	26032	2.7306
2023-12-31	Amvescap Plc.	2.7162	0.0064	683690	37195	5.7533
2023-12-31	Wasatch Advisors Inc.	2.4987	0.1372	628937	628937	0
2023-12-31	Charles Schwab Investment Management Inc	2.4945	0.0063	627886	7125	1.1478
2023-12-31	Pacer Advisors, INC.	2.3306	0.0658	586614	586614	0
2023-12-31	Geode Capital Management, LLC	2.1618	0.0023	544145	24598	4.7345
2023-12-31	LSV Asset Management	2.0344	0.0443	512073	-18100	-3.414
2023-12-31	Morgan Stanley - Brokerage Accounts	1.5929	0.0014	400928	38013	10.4744
2023-12-31	JPMorgan Chase & Co	1.482	0.0014	373019	4118	1.1163
2023-12-31	Northern Trust Corp	1.2283	0.0022	309164	1818	0.5915
2023-12-31	Smith Graham & Co Inv Adv, L.P.**	1.2094	1.3891	304422	-1825	-0.5959
2023-12-31	Bridgeway Capital Management, LLC	0.9377	0.2005	236032	97367	70.2174
2023-12-31	Goldman Sachs Group Inc	0.9242	0.0008	232616	102466	78.7292
2023-12-31	Assenagon Asset Management SA	0.8923	0.0236	224604	-18015	-7.4252
2023-12-31	Peregrine Capital Management,LLC	0.8709	0.261	219207	-72320	-24.8073
Total		81.4786	2.5289	20508580	+1564421	+7.6%

3.2. Funds holding ScanSource Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.775	0.0935	1705293	2432	0.1428
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	5.9762	0.6809	1504229	5320	0.3549
2023-12-31	Victory Sycamore Small Company Opp R	5.0655	0.7194	1275000	-195000	-13.2653
2023-12-31	Victory Small Cap Value CIT (Net 75)	5.0655	0.718	1275000	-195000	-13.2653
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.3251	0.0023	836936	0	0
2024-02-29	Vanguard Small Cap Index	2.5562	0.0198	643412	5849	0.9174
2024-03-28	iShares Russell 2000 ETF	2.5004	0.0423	629365	6879	1.1051
2024-02-29	Vanguard Information Technology ETF	2.179	0.0311	548454	10360	1.9253
2024-02-29	Vanguard Small Cap Value Index Inv	1.7449	0.0357	439207	1327	0.3031
2024-02-29	DFA US Small Cap Value I	1.4934	0.1057	375889	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4445	0.0154	363594	3340	0.9271
2024-03-29	Schwab Fundamental US Small Company ETF	1.306	0.1736	328732	0	0
2023-12-31	Wasatch Small Cap Value	1.2807	0.8939	322362	322362	0
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2318	0.189	310058	-3063	-0.9782
2024-01-31	Fidelity Small Cap Index	0.9953	0.0397	250528	2960	1.1956
2024-03-28	Invesco S&P SmallCap Value with Momt ETF	0.9945	1.3921	250311	0	0
2024-02-29	DFA US Targeted Value I	0.988	0.0833	248680	0	0
2024-02-29	DFA US Micro Cap I	0.9685	0.147	243771	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9374	0.0829	235945	-150	-0.0635
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.883	0.0931	222256	230	0.1036
Total		47.7109	5.5587	12009022	-32154	-0.3%

3.3. Insider Transactions

Insiders are holding 2.291% of the shares of ScanSource Inc.

Date	Owner	Type	Amount	Price
2024-01-10	Michael L Baur	SELL	30677	37.99
2023-12-22	Peter C Browning	SELL	2000	39.3
2023-12-15	Brandy Ford	SELL	663	38.86
2023-09-20	John Charles Eldh	SELL	2500	30.46
2023-06-20	John Charles Eldh	SELL	2500	29.64

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.290	0.956	+35%	1.034	+25%	0.135	+852%	0.284	+354%
Book Value Per Share	-	-	37.641	36.127	+4%	32.259	+17%	32.301	+17%	31.438	+20%
Current Ratio	-	-	2.301	2.169	+6%	1.921	+20%	1.901	+21%	2.014	+14%
Debt To Asset Ratio	-	-	0.465	0.525	-12%	0.582	-20%	0.566	-18%	0.530	-12%
Debt To Equity Ratio	-	-	0.867	1.120	-23%	1.393	-38%	1.315	-34%	1.162	-25%
Dividend Per Share	-	-	0.118	0.047	+150%	0.017	+608%	0.013	+823%	0.006	+1746%
Eps	-	-	1.292	0.872	+48%	0.911	+42%	0.130	+893%	0.353	+266%
Free Cash Flow Per Share	-	-	2.395	1.835	+30%	-1.304	+154%	0.657	+264%	0.494	+385%
Free Cash Flow To Equity Per Share	-	-	-0.677	-0.433	-36%	0.313	-316%	-0.017	-97%	0.246	-375%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	83.588	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-12.191	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.906	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.655	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	12.900	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.470	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	27.920	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-4.822	-	-	-	-	-	-	-	-
Market Cap	1079059335.000	+7%	1003479740.000	821257015.000	+22%	778360245.000	+29%	774785896.000	+30%	898165572.000	+12%
Net Profit Margin	-	-	0.037	0.025	+50%	0.025	+49%	-0.001	+104%	0.008	+347%
Operating Margin	-	-	0.033	0.033	0%	0.036	-9%	0.028	+16%	0.029	+14%
Operating Ratio	-	-	0.970	0.969	+0%	0.964	+1%	0.973	0%	0.972	0%
Pb Ratio	1.139	+8%	1.052	0.897	+17%	0.945	+11%	0.944	+11%	1.101	-4%
Pe Ratio	8.297	+8%	7.666	9.760	-21%	8.443	-9%	12.313	-38%	15.956	-52%
Price Per Share	42.870	+8%	39.610	32.480	+22%	30.390	+30%	30.350	+31%	34.262	+16%
Price To Free Cash Flow Ratio	4.475	+8%	4.135	-0.010	+100%	-1.090	+126%	-3.592	+187%	2.570	+61%
Price To Total Gains Ratio	30.453	+8%	28.138	39.547	-29%	41.804	-33%	35.778	-21%	54.500	-48%
Quick Ratio	-	-	1.159	1.072	+8%	0.950	+22%	0.916	+27%	1.003	+16%
Return On Assets	-	-	0.018	0.012	+59%	0.012	+56%	0.001	+1699%	0.005	+237%
Return On Equity	-	-	0.034	0.024	+43%	0.028	+22%	0.001	+4868%	0.010	+246%
Total Gains Per Share	-	-	1.408	1.003	+40%	1.051	+34%	0.148	+850%	0.290	+385%
Usd Book Value	-	-	953601000.000	913261750.000	+4%	825643000.000	+15%	823990850.000	+16%	819638700.000	+16%
Usd Book Value Change Per Share	-	-	1.290	0.956	+35%	1.034	+25%	0.135	+852%	0.284	+354%
Usd Book Value Per Share	-	-	37.641	36.127	+4%	32.259	+17%	32.301	+17%	31.438	+20%
Usd Dividend Per Share	-	-	0.118	0.047	+150%	0.017	+608%	0.013	+823%	0.006	+1746%
Usd Eps	-	-	1.292	0.872	+48%	0.911	+42%	0.130	+893%	0.353	+266%
Usd Free Cash Flow	-	-	60674000.000	46437750.000	+31%	-33197250.000	+155%	16620400.000	+265%	12686775.000	+378%
Usd Free Cash Flow Per Share	-	-	2.395	1.835	+30%	-1.304	+154%	0.657	+264%	0.494	+385%
Usd Free Cash Flow To Equity Per Share	-	-	-0.677	-0.433	-36%	0.313	-316%	-0.017	-97%	0.246	-375%
Usd Market Cap	1079059335.000	+7%	1003479740.000	821257015.000	+22%	778360245.000	+29%	774785896.000	+30%	898165572.000	+12%
Usd Price Per Share	42.870	+8%	39.610	32.480	+22%	30.390	+30%	30.350	+31%	34.262	+16%
Usd Profit	-	-	32726000.000	22047750.000	+48%	23312250.000	+40%	3410000.000	+860%	9449875.000	+246%
Usd Revenue	-	-	884792000.000	898441000.000	-2%	940831750.000	-6%	879455600.000	+1%	880561150.000	+0%
Usd Total Gains Per Share	-	-	1.408	1.003	+40%	1.051	+34%	0.148	+850%	0.290	+385%
	EOD	+4 -4	MRQ	TTM	+26 -9	YOY	+26 -9	5Y	+29 -6	10Y	+30 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	8.297
Price to Book Ratio (EOD)	Between	0-1	1.139
Net Profit Margin (MRQ)	Greater than	0	0.037
Operating Margin (MRQ)	Greater than	0	0.033
Quick Ratio (MRQ)	Greater than	1	1.159
Current Ratio (MRQ)	Greater than	1	2.301
Debt to Asset Ratio (MRQ)	Less than	1	0.465
Debt to Equity Ratio (MRQ)	Less than	1	0.867
Return on Equity (MRQ)	Greater than	0.15	0.034
Return on Assets (MRQ)	Greater than	0.05	0.018
Total			7/10 (70.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	55.513
Ma 20	Greater than	Ma 50	41.900
Ma 50	Greater than	Ma 100	42.284
Ma 100	Greater than	Ma 200	40.291
Open	Greater than	Close	44.370
Total			4/5 (80.0%)

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Total Other Income Expense Net		-3,240	-1,126	-4,366	4,016	-350	-327	-677	15,137	14,460

Latest Balance Sheet

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

Summary

Total Assets	1,780,805
Total Liabilities	827,204
Total Stockholder Equity	953,601

	As reported
Total Liabilities	827,204
Total Stockholder Equity	+ 953,601
Total Assets	= 1,780,805

Assets

Total Assets	1,780,805
Total Current Assets	1,405,195
Long-term Assets	375,610

Total Current Assets

Total Current Assets (as reported)	1,405,195
Cash And Cash Equivalents	44,987
Net Receivables	662,799
Inventory	575,137
Other Current Assets	122,272
Total Current Assets (calculated)	1,405,195
+/-	0

Long-term Assets

Long-term Assets (as reported)	375,610
Property Plant Equipment	36,546
Goodwill	208,214
Intangible Assets	45,313
Long-term Assets Other	59,094
Long-term Assets (calculated)	349,167
+/-	26,443

Liabilities & Shareholders' Equity

Total Current Liabilities	610,612
Long-term Liabilities	216,592
Total Stockholder Equity	953,601

Total Current Liabilities

Total Current Liabilities (as reported)	610,612
Short-term Debt	7,857
Short Long Term Debt	7,857
Accounts payable	540,642
Other Current Liabilities	58,460
Total Current Liabilities (calculated)	614,816
+/-	4,204

Long-term Liabilities

Long-term Liabilities (as reported)	216,592
Long term Debt	160,777
Long-term Liabilities Other	55,815
Long-term Liabilities (calculated)	216,592
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	953,601
Common Stock	63,983
Retained Earnings	984,836
Accumulated Other Comprehensive Income	-95,218
Total Stockholder Equity (calculated)	953,601
+/-	0

Other

Capital Stock	63,983
Cash and Short Term Investments	44,987
Common Stock Shares Outstanding	25,334
Current Deferred Revenue	3,653
Liabilities and Stockholders Equity	1,780,805
Net Debt	123,647
Net Invested Capital	1,122,235
Net Working Capital	794,583
Property Plant and Equipment Gross	36,546
Short Long Term Debt Total	168,634

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

> Total Assets

0
0
0
2,000
0
0
6,100
6,700
10,300
13,300
12,600
13,900
0
0
0
13,900
34,400
38,000
38,800
38,300
41,200
65,400
69,700
72,100
87,400
95,200
108,800
125,700
150,700
158,400
181,502
205,880
246,127
231,341
259,849
287,171
299,162
323,892
334,719
359,032
353,389
352,265
331,796
344,347
353,705
358,827
397,587
413,192
435,223
461,520
446,960
467,070
488,427
513,432
554,366
613,219
613,219
705,878
704,786
738,448
791,831
805,759
751,656
772,206
762,557
753,870
694,552
748,631
781,187
824,878
786,797
859,750
903,905
953,479
965,455
1,182,188
1,216,637
1,270,954
1,207,541
1,201,806
1,208,090
1,203,523
1,158,439
1,164,183
1,251,857
1,238,302
1,252,374
1,335,124
1,360,991
1,350,492
1,346,919
1,476,941
1,543,267
1,549,130
1,439,461
1,491,185
1,744,121
1,680,657
1,631,816
1,718,303
1,950,133
2,005,282
1,927,975
1,945,295
2,021,399
2,095,733
2,062,155
2,067,261
2,218,525
2,210,130
2,073,801
1,692,094
1,733,344
1,597,119
1,582,622
1,671,684
1,697,351
1,770,870
1,840,800
1,937,428
2,000,312
2,130,529
1,980,382
2,068,169
1,898,535
1,780,805

1,780,805

1,898,535

2,068,169

1,980,382

2,130,529

2,000,312

1,937,428

1,840,800

1,770,870

1,697,351

1,671,684

1,582,622

1,597,119

1,733,344

1,692,094

2,073,801

2,210,130

2,218,525

2,067,261

2,062,155

2,095,733

2,021,399

1,945,295

1,927,975

2,005,282

1,950,133

1,718,303

1,631,816

1,680,657

1,744,121

1,491,185

1,439,461

1,549,130

1,543,267

1,476,941

1,346,919

1,350,492

1,360,991

1,335,124

1,252,374

1,238,302

1,251,857

1,164,183

1,158,439

1,203,523

1,208,090

1,201,806

1,207,541

1,270,954

1,216,637

1,182,188

965,455

953,479

903,905

859,750

786,797

824,878

781,187

748,631

694,552

753,870

762,557

772,206

751,656

805,759

791,831

738,448

704,786

705,878

613,219

554,366

513,432

488,427

467,070

446,960

461,520

435,223

413,192

397,587

358,827

353,705

344,347

331,796

352,265

353,389

359,032

334,719

323,892

299,162

287,171

259,849

231,341

246,127

205,880

181,502

158,400

150,700

125,700

108,800

95,200

87,400

72,100

69,700

65,400

41,200

38,300

38,800

38,000

34,400

13,900

12,600

13,300

10,300

6,700

6,100

2,000

> Total Current Assets

0
0
0
1,500
0
0
5,500
6,100
8,900
11,100
10,200
12,100
0
0
0
12,100
32,000
35,600
36,200
34,700
36,800
61,500
65,000
63,900
79,000
86,600
99,700
116,400
141,200
141,400
162,771
185,392
224,848
209,952
237,099
263,641
269,526
291,123
300,489
322,433
315,723
314,156
293,059
299,588
309,989
314,515
353,290
373,361
395,706
421,669
406,786
421,968
447,931
472,392
512,658
567,086
567,086
623,669
623,045
653,138
703,422
723,247
668,294
680,491
671,870
666,061
608,686
662,297
694,903
734,995
695,642
767,792
805,444
851,950
857,001
1,009,514
1,054,972
1,107,704
1,033,672
1,031,930
1,032,331
1,028,272
988,990
1,042,060
1,128,679
1,120,236
1,141,145
1,215,681
1,197,754
1,188,763
1,134,353
1,264,714
1,306,831
1,313,689
1,203,849
1,228,905
1,306,470
1,250,664
1,201,406
1,281,023
1,354,506
1,411,240
1,340,913
1,362,162
1,433,696
1,495,509
1,466,194
1,477,315
1,549,137
1,539,329
1,436,033
1,203,467
1,251,875
1,119,131
1,117,801
1,219,643
1,256,413
1,334,339
1,407,828
1,523,805
1,587,700
1,719,062
1,577,541
1,657,075
1,507,435
1,405,195

1,405,195

1,507,435

1,657,075

1,577,541

1,719,062

1,587,700

1,523,805

1,407,828

1,334,339

1,256,413

1,219,643

1,117,801

1,119,131

1,251,875

1,203,467

1,436,033

1,539,329

1,549,137

1,477,315

1,466,194

1,495,509

1,433,696

1,362,162

1,340,913

1,411,240

1,354,506

1,281,023

1,201,406

1,250,664

1,306,470

1,228,905

1,203,849

1,313,689

1,306,831

1,264,714

1,134,353

1,188,763

1,197,754

1,215,681

1,141,145

1,120,236

1,128,679

1,042,060

988,990

1,028,272

1,032,331

1,031,930

1,033,672

1,107,704

1,054,972

1,009,514

857,001

851,950

805,444

767,792

695,642

734,995

694,903

662,297

608,686

666,061

671,870

680,491

668,294

723,247

703,422

653,138

623,045

623,669

567,086

512,658

472,392

447,931

421,968

406,786

421,669

395,706

373,361

353,290

314,515

309,989

299,588

293,059

314,156

315,723

322,433

300,489

291,123

269,526

263,641

237,099

209,952

224,848

185,392

162,771

141,400

141,200

116,400

99,700

86,600

79,000

63,900

65,000

61,500

36,800

34,700

36,200

35,600

32,000

12,100

10,200

11,100

8,900

6,100

5,500

1,500

Cash And Cash Equivalents

0
0
0
300
0
0
1,900
2,100
300
0
0
200
0
0
0
200
3,500
0
0
400
0
10,700
1,500
100
7,000
2,000
12,700
15,300
11,300
700
684
4,612
884
1,127
460
594
307
1,037
1,863
1,296
3,994
3,463
4,145
2,565
1,239
736
3,245
1,047
2,438
1,601
2,780
8,609
16,781
10,927
16,877
3,831
3,831
2,730
3,130
1,864
11,752
3,650
5,973
15,224
16,208
85,477
114,391
127,664
87,825
38,000
29,677
34,605
14,375
13,037
31,181
28,747
37,252
42,593
34,295
29,173
38,731
31,455
93,905
148,164
193,769
157,130
183,562
194,851
139,863
121,513
93,578
121,646
41,239
39,438
40,849
61,400
45,125
45,071
62,187
56,094
23,616
35,435
35,361
25,530
18,858
22,749
20,400
23,818
25,877
42,005
34,596
29,485
49,889
67,187
49,321
62,718
55,491
34,123
43,539
37,987
40,472
66,445
37,374
36,178
42,647
44,987

44,987

42,647

36,178

37,374

66,445

40,472

37,987

43,539

34,123

55,491

62,718

49,321

67,187

49,889

29,485

34,596

42,005

25,877

23,818

20,400

22,749

18,858

25,530

35,361

35,435

23,616

56,094

62,187

45,071

45,125

61,400

40,849

39,438

41,239

121,646

93,578

121,513

139,863

194,851

183,562

157,130

193,769

148,164

93,905

31,455

38,731

29,173

34,295

42,593

37,252

28,747

31,181

13,037

14,375

34,605

29,677

38,000

87,825

127,664

114,391

85,477

16,208

15,224

5,973

3,650

11,752

1,864

3,130

2,730

3,831

16,877

10,927

16,781

8,609

2,780

1,601

2,438

1,047

3,245

736

1,239

2,565

4,145

3,463

3,994

1,296

1,863

1,037

307

594

460

1,127

884

4,612

684

700

11,300

15,300

12,700

2,000

7,000

100

1,500

10,700

400

3,500

200

300

2,100

1,900

300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,686
0
0
0
4,687
0
0

4,687

1,686

1,600

2,700

Net Receivables

0
0
0
1,000
0
0
2,200
2,500
3,100
3,800
3,600
4,200
0
0
0
4,200
7,900
9,300
11,400
12,100
16,600
19,300
21,300
29,700
32,100
36,600
42,100
45,200
48,600
45,600
54,300
70,043
76,101
66,416
81,434
95,035
103,111
116,004
120,873
127,018
146,831
141,616
125,755
133,525
141,199
149,788
154,513
179,336
194,538
191,470
198,189
220,669
233,555
254,896
262,543
302,298
302,298
326,518
353,689
356,716
380,400
359,807
348,033
368,206
353,493
295,695
258,756
298,713
322,970
368,034
332,397
357,749
413,525
415,789
383,634
462,102
478,675
491,587
445,206
470,808
468,718
464,286
431,264
435,028
443,256
438,358
419,889
464,405
500,002
490,713
487,148
522,532
588,008
588,443
522,693
559,557
637,804
620,588
565,242
637,293
661,393
717,336
664,091
678,940
677,499
708,531
632,539
654,983
706,428
645,270
618,758
443,185
509,779
534,583
509,404
568,984
589,532
613,186
642,384
729,442
744,946
779,562
684,458
833,275
691,669
662,799

662,799

691,669

833,275

684,458

779,562

744,946

729,442

642,384

613,186

589,532

568,984

509,404

534,583

509,779

443,185

618,758

645,270

706,428

654,983

632,539

708,531

677,499

678,940

664,091

717,336

661,393

637,293

565,242

620,588

637,804

559,557

522,693

588,443

588,008

522,532

487,148

490,713

500,002

464,405

419,889

438,358

443,256

435,028

431,264

464,286

468,718

470,808

445,206

491,587

478,675

462,102

383,634

415,789

413,525

357,749

332,397

368,034

322,970

298,713

258,756

295,695

353,493

368,206

348,033

359,807

380,400

356,716

353,689

326,518

302,298

262,543

254,896

233,555

220,669

198,189

191,470

194,538

179,336

154,513

149,788

141,199

133,525

125,755

141,616

146,831

127,018

120,873

116,004

103,111

95,035

81,434

66,416

76,101

70,043

54,300

45,600

48,600

45,200

42,100

36,600

32,100

29,700

21,300

19,300

16,600

12,100

11,400

9,300

7,900

4,200

3,600

3,800

3,100

2,500

2,200

1,000

Other Current Assets

0
0
0
200
0
0
1,400
1,500
1,000
900
200
1,400
0
0
0
1,400
-1,900
1,100
1,900
1,900
1,800
1,900
3,300
2,700
2,700
2,700
2,900
5,600
9,300
8,500
8,708
9,083
10,700
13,727
9,037
10,544
10,484
11,355
11,349
11,483
11,957
16,578
12,750
11,237
10,983
10,729
11,724
10,110
10,332
11,078
10,326
13,773
12,800
14,966
13,257
16,952
19,321
19,698
19,321
22,546
18,097
23,683
17,405
16,984
18,209
18,676
17,132
19,091
14,413
19,965
21,036
28,828
32,277
33,682
40,949
51,315
57,792
56,865
52,191
56,470
53,868
57,818
56,728
56,561
58,545
57,546
57,823
51,667
62,799
58,118
68,024
67,473
89,389
81,715
72,060
49,367
56,254
72,130
59,739
56,322
72,153
76,667
71,923
61,744
64,643
59,785
52,544
14,457
101,608
109,075
116,221
16,497
269,119
96,358
99,424
11,633
117,849
124,633
130,509
15,267
126,484
111,119
102,946
15,501
116,949
122,272

122,272

116,949

15,501

102,946

111,119

126,484

15,267

130,509

124,633

117,849

11,633

99,424

96,358

269,119

16,497

116,221

109,075

101,608

14,457

52,544

59,785

64,643

61,744

71,923

76,667

72,153

56,322

59,739

72,130

56,254

49,367

72,060

81,715

89,389

67,473

68,024

58,118

62,799

51,667

57,823

57,546

58,545

56,561

56,728

57,818

53,868

56,470

52,191

56,865

57,792

51,315

40,949

33,682

32,277

28,828

21,036

19,965

14,413

19,091

17,132

18,676

18,209

16,984

17,405

23,683

18,097

22,546

19,321

19,698

19,321

16,952

13,257

14,966

12,800

13,773

10,326

11,078

10,332

10,110

11,724

10,729

10,983

11,237

12,750

16,578

11,957

11,483

11,349

11,355

10,484

10,544

9,037

13,727

10,700

9,083

8,708

8,500

9,300

5,600

2,900

2,700

3,300

1,900

1,800

1,900

1,100

-1,900

1,400

200

900

1,000

1,500

1,400

200

> Long-term Assets

0
0
0
500
0
0
600
600
1,400
2,200
2,400
1,800
0
0
0
1,800
2,400
2,400
2,600
3,600
4,400
3,900
4,700
8,200
8,400
8,600
9,100
9,300
9,500
17,000
18,731
20,488
21,279
21,389
22,750
23,530
29,636
32,769
34,230
36,599
37,666
38,109
38,737
44,759
43,716
44,312
44,297
39,831
39,517
39,851
40,174
45,102
40,496
41,040
41,708
46,133
46,133
0
81,741
85,310
88,409
82,512
83,362
91,715
90,687
87,809
85,866
86,334
86,284
89,883
91,155
91,958
98,461
101,529
108,454
172,674
161,665
163,250
173,869
169,876
175,759
175,251
169,449
122,123
123,178
118,066
111,229
119,443
163,237
161,729
212,566
212,227
236,436
235,441
235,612
262,280
437,651
429,993
430,410
437,280
595,627
594,042
587,062
583,133
587,703
600,224
595,961
589,946
669,388
670,801
637,768
488,627
481,469
477,988
464,821
452,041
440,938
436,531
432,972
413,623
412,612
411,467
402,841
411,094
391,100
375,610

375,610

391,100

411,094

402,841

411,467

412,612

413,623

432,972

436,531

440,938

452,041

464,821

477,988

481,469

488,627

637,768

670,801

669,388

589,946

595,961

600,224

587,703

583,133

587,062

594,042

595,627

437,280

430,410

429,993

437,651

262,280

235,612

235,441

236,436

212,227

212,566

161,729

163,237

119,443

111,229

118,066

123,178

122,123

169,449

175,251

175,759

169,876

173,869

163,250

161,665

172,674

108,454

101,529

98,461

91,958

91,155

89,883

86,284

86,334

85,866

87,809

90,687

91,715

83,362

82,512

88,409

85,310

81,741

46,133

41,708

41,040

40,496

45,102

40,174

39,851

39,517

39,831

44,297

44,312

43,716

44,759

38,737

38,109

37,666

36,599

34,230

32,769

29,636

23,530

22,750

21,389

21,279

20,488

18,731

17,000

9,500

9,300

9,100

8,600

8,400

8,200

4,700

3,900

4,400

3,600

2,600

2,400

1,800

2,400

2,200

1,400

600

500

Property Plant Equipment

0
0
0
100
0
0
200
200
300
500
600
800
0
0
0
800
1,300
1,400
1,500
1,900
2,100
2,300
3,000
6,500
6,800
6,800
7,400
7,500
7,600
15,200
16,859
18,390
19,250
19,412
20,682
21,746
24,373
24,514
26,045
25,995
26,870
26,940
27,473
27,270
26,450
25,767
25,115
23,663
22,756
22,822
22,872
23,299
23,099
22,994
23,158
27,098
26,174
26,347
26,174
26,781
28,332
22,832
22,633
22,420
23,473
23,531
22,516
21,035
20,191
20,531
22,677
23,528
24,564
27,563
31,320
36,819
37,984
41,853
46,332
48,785
48,328
48,685
49,008
20,203
19,545
18,890
25,674
31,823
38,423
43,232
47,401
46,574
45,461
46,642
50,076
52,388
57,080
56,730
56,409
56,566
79,128
76,626
74,582
73,042
71,625
73,354
71,282
63,363
63,309
61,625
60,891
55,641
52,264
48,183
45,316
42,836
40,763
39,239
37,815
37,477
36,853
36,593
36,486
49,918
36,745
36,546

36,546

36,745

49,918

36,486

36,593

36,853

37,477

37,815

39,239

40,763

42,836

45,316

48,183

52,264

55,641

60,891

61,625

63,309

63,363

71,282

73,354

71,625

73,042

74,582

76,626

79,128

56,566

56,409

56,730

57,080

52,388

50,076

46,642

45,461

46,574

47,401

43,232

38,423

31,823

25,674

18,890

19,545

20,203

49,008

48,685

48,328

48,785

46,332

41,853

37,984

36,819

31,320

27,563

24,564

23,528

22,677

20,531

20,191

21,035

22,516

23,531

23,473

22,420

22,633

22,832

28,332

26,781

26,174

26,347

26,174

27,098

23,158

22,994

23,099

23,299

22,872

22,822

22,756

23,663

25,115

25,767

26,450

27,270

27,473

26,940

26,870

25,995

26,045

24,514

24,373

21,746

20,682

19,412

19,250

18,390

16,859

15,200

7,600

7,500

7,400

6,800

6,500

3,000

2,300

2,100

1,900

1,500

1,400

1,300

800

600

500

300

200

100

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
7,617
7,640
9,575
9,841
9,841
9,841
9,841
9,801
9,978
9,978
9,978
10,258
10,261
10,261
12,915
13,773
13,882
14,083
14,404
14,404
37,835
37,565
29,361
29,462
29,310
29,909
36,121
34,852
32,954
32,705
34,087
33,737
33,737
33,219
33,785
34,306
34,084
34,467
59,090
55,310
54,612
56,363
53,885
54,187
54,080
53,743
31,795
32,044
31,994
32,143
32,342
50,945
48,966
64,848
66,509
83,251
83,313
90,912
92,715
201,197
200,017
201,066
200,881
302,930
302,912
303,458
298,174
311,334
326,675
319,042
319,538
364,867
369,537
338,358
214,288
215,170
217,956
217,093
218,877
216,948
216,755
218,025
214,435
211,736
214,367
215,326
216,706
215,152
208,214

208,214

215,152

216,706

215,326

214,367

211,736

214,435

218,025

216,755

216,948

218,877

217,093

217,956

215,170

214,288

338,358

369,537

364,867

319,538

319,042

326,675

311,334

298,174

303,458

302,912

302,930

200,881

201,066

200,017

201,197

92,715

90,912

83,313

83,251

66,509

64,848

48,966

50,945

32,342

32,143

31,994

32,044

31,795

53,743

54,080

54,187

53,885

56,363

54,612

55,310

59,090

34,467

34,084

34,306

33,785

33,219

33,737

34,087

32,705

32,954

34,852

36,121

29,909

29,310

29,462

29,361

37,565

37,835

14,404

14,083

13,882

13,773

12,915

10,261

10,258

9,978

9,801

9,841

9,575

7,640

7,617

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
578
1,331
0
1,797
988
524
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

524

988

1,797

1,331

578

Intangible Assets

0
0
0
400
0
0
400
400
1,000
1,000
1,000
1,000
0
0
0
1,000
900
800
800
800
1,300
1,300
1,200
1,500
1,500
1,500
1,400
1,500
1,500
1,500
1,575
1,635
1,588
1,542
1,510
1,277
4,823
7,617
7,640
9,575
9,841
9,841
9,841
17,489
9,801
9,978
19,182
9,978
10,258
17,029
10,261
12,915
13,773
13,882
14,136
14,440
49,180
49,045
48,669
48,087
47,719
30,370
30,820
54,968
32,362
31,324
30,645
31,212
32,356
35,615
35,259
34,645
39,591
39,882
42,667
76,765
68,371
66,785
71,174
27,057
73,244
24,300
23,000
19,812
18,900
17,600
16,900
15,995
33,800
31,100
46,900
46,272
57,459
54,765
53,064
51,127
110,614
105,655
105,578
101,513
154,323
148,443
143,726
136,806
131,393
129,020
133,014
127,939
122,217
117,981
133,228
121,547
117,492
114,208
109,172
104,860
99,496
95,045
90,554
84,427
78,724
75,950
72,192
68,495
63,675
45,313

45,313

63,675

68,495

72,192

75,950

78,724

84,427

90,554

95,045

99,496

104,860

109,172

114,208

117,492

121,547

133,228

117,981

122,217

127,939

133,014

129,020

131,393

136,806

143,726

148,443

154,323

101,513

105,578

105,655

110,614

51,127

53,064

54,765

57,459

46,272

46,900

31,100

33,800

15,995

16,900

17,600

18,900

19,812

23,000

24,300

73,244

27,057

71,174

66,785

68,371

76,765

42,667

39,882

39,591

34,645

35,259

35,615

32,356

31,212

30,645

31,324

32,362

54,968

30,820

30,370

47,719

48,087

48,669

49,045

49,180

14,440

14,136

13,882

13,773

12,915

10,261

17,029

10,258

9,978

19,182

9,978

9,801

17,489

9,841

9,575

7,640

7,617

4,823

1,277

1,510

1,542

1,588

1,635

1,575

1,500

1,400

1,500

1,200

1,300

800

900

1,000

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
1,872
2,098
2,029
1,977
2,068
1,784
5,263
8,255
8,185
10,604
10,796
11,169
11,264
17,489
17,266
18,545
19,182
16,168
16,761
17,029
17,302
21,803
17,397
18,046
18,550
19,035
55,567
55,862
55,589
58,529
60,077
59,680
60,729
69,295
67,214
64,278
63,350
65,299
66,093
69,352
68,478
68,430
73,897
73,966
77,134
135,855
123,681
121,397
127,537
121,091
127,431
126,566
120,441
101,920
103,633
99,176
85,555
87,620
124,814
118,497
165,165
165,653
190,975
188,799
185,536
209,892
380,571
373,263
374,001
380,714
516,499
517,416
63,965
75,111
71,554
70,187
72,623
79,106
85,072
89,039
75,095
73,570
74,103
97,641
72,975
85,468
83,731
85,492
68,813
77,284
65,897
66,087
62,642
75,975
0
0

75,975

62,642

66,087

65,897

77,284

68,813

85,492

83,731

85,468

72,975

97,641

74,103

73,570

75,095

89,039

85,072

79,106

72,623

70,187

71,554

75,111

63,965

517,416

516,499

380,714

374,001

373,263

380,571

209,892

185,536

188,799

190,975

165,653

165,165

118,497

124,814

87,620

85,555

99,176

103,633

101,920

120,441

126,566

127,431

121,091

127,537

121,397

123,681

135,855

77,134

73,966

73,897

68,430

68,478

69,352

66,093

65,299

63,350

64,278

67,214

69,295

60,729

59,680

60,077

58,529

55,589

55,862

55,567

19,035

18,550

18,046

17,397

21,803

17,302

17,029

16,761

16,168

19,182

18,545

17,266

17,489

11,264

11,169

10,796

10,604

8,185

8,255

5,263

1,784

2,068

1,977

2,029

2,098

1,872

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,813
0
27,829
27,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27,534

27,829

28,813

> Total Liabilities

0
0
0
1,800
0
0
800
1,200
3,800
6,600
5,700
7,500
0
0
0
6,700
18,400
21,300
21,500
20,000
22,000
19,100
22,000
22,300
35,900
41,700
53,300
67,000
89,100
93,500
112,917
131,414
167,028
147,914
172,113
193,809
200,825
219,158
223,915
239,546
227,411
212,382
186,596
191,787
193,618
189,653
219,637
225,476
236,806
253,125
229,506
240,093
251,390
264,568
293,413
337,703
337,703
404,913
415,326
413,188
450,080
445,623
372,681
376,453
355,854
336,521
267,198
303,185
322,621
355,106
308,614
372,899
390,259
417,830
403,383
594,794
618,979
654,851
565,091
549,495
531,954
506,563
448,527
468,227
528,109
486,856
479,588
532,481
550,726
531,744
547,868
667,956
778,574
794,336
682,087
716,689
970,960
893,121
823,097
881,158
1,097,157
1,144,495
1,050,179
1,078,919
1,143,502
1,196,230
1,151,092
1,153,132
1,312,774
1,282,550
1,176,123
1,013,848
1,062,117
914,980
892,047
940,493
951,257
1,002,345
1,034,146
1,130,900
1,173,308
1,268,143
1,101,487
1,162,871
983,282
827,204

827,204

983,282

1,162,871

1,101,487

1,268,143

1,173,308

1,130,900

1,034,146

1,002,345

951,257

940,493

892,047

914,980

1,062,117

1,013,848

1,176,123

1,282,550

1,312,774

1,153,132

1,151,092

1,196,230

1,143,502

1,078,919

1,050,179

1,144,495

1,097,157

881,158

823,097

893,121

970,960

716,689

682,087

794,336

778,574

667,956

547,868

531,744

550,726

532,481

479,588

486,856

528,109

468,227

448,527

506,563

531,954

549,495

565,091

654,851

618,979

594,794

403,383

417,830

390,259

372,899

308,614

355,106

322,621

303,185

267,198

336,521

355,854

376,453

372,681

445,623

450,080

413,188

415,326

404,913

337,703

293,413

264,568

251,390

240,093

229,506

253,125

236,806

225,476

219,637

189,653

193,618

191,787

186,596

212,382

227,411

239,546

223,915

219,158

200,825

193,809

172,113

147,914

167,028

131,414

112,917

93,500

89,100

67,000

53,300

41,700

35,900

22,300

22,000

19,100

22,000

20,000

21,500

21,300

18,400

6,700

7,500

5,700

6,600

3,800

1,200

800

1,800

> Total Current Liabilities

0
0
0
1,700
0
0
800
1,200
3,700
6,500
5,600
5,600
0
0
0
5,600
15,000
16,200
16,200
14,500
15,600
19,100
22,000
15,700
34,100
40,000
51,600
65,300
87,300
69,500
97,191
104,848
133,524
109,884
144,377
167,839
148,125
175,726
174,360
186,930
169,427
163,011
149,109
164,611
162,643
161,758
181,386
185,265
200,512
189,198
187,567
200,430
210,744
228,135
262,355
302,990
302,990
325,747
309,071
300,183
310,439
389,276
266,192
311,855
317,143
276,721
227,437
262,650
280,676
312,605
265,229
330,839
343,003
356,640
349,824
477,347
491,737
507,944
465,886
498,401
466,195
430,571
401,050
427,682
491,253
451,067
446,655
499,831
514,430
495,608
480,982
598,760
632,239
626,314
547,249
585,112
682,506
629,296
585,274
656,275
697,965
656,718
641,467
710,311
776,159
736,559
713,475
700,886
805,385
832,287
770,196
719,007
838,165
689,586
622,697
732,939
692,415
746,766
800,973
814,264
794,055
836,736
744,151
786,801
701,049
610,612

610,612

701,049

786,801

744,151

836,736

794,055

814,264

800,973

746,766

692,415

732,939

622,697

689,586

838,165

719,007

770,196

832,287

805,385

700,886

713,475

736,559

776,159

710,311

641,467

656,718

697,965

656,275

585,274

629,296

682,506

585,112

547,249

626,314

632,239

598,760

480,982

495,608

514,430

499,831

446,655

451,067

491,253

427,682

401,050

430,571

466,195

498,401

465,886

507,944

491,737

477,347

349,824

356,640

343,003

330,839

265,229

312,605

280,676

262,650

227,437

276,721

317,143

311,855

266,192

389,276

310,439

300,183

309,071

325,747

302,990

262,355

228,135

210,744

200,430

187,567

189,198

200,512

185,265

181,386

161,758

162,643

164,611

149,109

163,011

169,427

186,930

174,360

175,726

148,125

167,839

144,377

109,884

133,524

104,848

97,191

69,500

87,300

65,300

51,600

40,000

34,100

15,700

22,000

19,100

15,600

14,500

16,200

15,000

5,600

6,500

3,700

1,200

800

1,700

Short-term Debt

0
0
0
300
0
0
200
100
1,600
700
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
26
151
168
168
444
451
1,158
743
2,328
2,787
1,482
781
914
890
1,431
1,410
854
5,556
6,333
6,294
5,042
510
415
248
229
229
3,291
3,959
3,690
15,638
1,973
1,266
7,649
2,043
4,225
0
0
0
0
0
0
0
1,973
1,999
3,164
30,792
7,373
5,061
4,268
9,816
544
0
0
0
0
0
5,429
0
0
5,171
2,860
1,700
705
774
72,195
0
0
113,934
83,721
26
104
471
551
335
335
335
8,675
5,026
8,062
7,044
7,839
7,843
7,843
7,843
7,843
8,785
9,723
10,660
11,598
4,102
5,040
5,977
11,270
8,209
7,857

7,857

8,209

11,270

5,977

5,040

4,102

11,598

10,660

9,723

8,785

7,843

7,839

7,044

8,062

5,026

8,675

335

551

471

104

83,721

113,934

72,195

774

705

1,700

2,860

5,171

5,429

544

9,816

4,268

5,061

7,373

30,792

3,164

1,999

1,973

4,225

2,043

7,649

1,266

1,973

15,638

3,690

3,959

3,291

229

248

415

510

5,042

6,294

6,333

5,556

854

1,410

1,431

890

914

781

1,482

2,787

2,328

743

1,158

451

444

168

151

1,800

700

1,600

100

200

300

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
5,429
0
0
0
2,860
0
0
774
76,856
0
0
113,934
97,300
26
104
471
551
335
335
335
8,675
5,026
8,062
7,044
7,839
7,843
7,843
7,843
7,843
8,785
9,723
10,660
11,598
4,102
5,040
5,977
6,915
8,209
7,857

7,857

8,209

6,915

5,977

5,040

4,102

11,598

10,660

9,723

8,785

7,843

7,839

7,044

8,062

5,026

8,675

335

551

471

104

97,300

113,934

76,856

774

2,860

5,429

Accounts payable

0
0
0
1,300
0
0
300
700
1,000
4,800
2,600
3,400
0
0
0
3,400
14,100
15,600
15,200
13,400
13,500
17,200
20,600
14,000
31,700
37,600
47,100
59,700
82,300
63,000
90,073
98,627
124,339
103,934
136,284
157,847
138,447
165,880
164,149
175,406
152,852
152,163
140,695
151,389
149,886
147,621
163,937
167,053
181,741
166,250
166,406
173,255
190,406
207,939
239,423
271,519
271,580
286,306
271,580
256,883
253,697
345,241
222,151
265,284
279,399
243,725
197,907
228,408
250,442
276,301
225,695
287,864
296,536
304,462
291,298
406,453
390,045
433,388
397,163
419,683
384,111
353,108
325,658
362,271
417,103
383,996
375,892
421,721
423,545
419,614
392,396
501,329
516,146
512,034
431,913
471,487
533,001
476,339
437,226
513,155
534,919
515,302
496,688
562,564
629,242
604,630
585,121
558,101
656,150
672,906
608,417
454,240
544,856
589,292
521,552
634,805
602,229
653,190
706,359
714,177
710,919
748,662
656,688
691,119
617,594
540,642

540,642

617,594

691,119

656,688

748,662

710,919

714,177

706,359

653,190

602,229

634,805

521,552

589,292

544,856

454,240

608,417

672,906

656,150

558,101

585,121

604,630

629,242

562,564

496,688

515,302

534,919

513,155

437,226

476,339

533,001

471,487

431,913

512,034

516,146

501,329

392,396

419,614

423,545

421,721

375,892

383,996

417,103

362,271

325,658

353,108

384,111

419,683

397,163

433,388

390,045

406,453

291,298

304,462

296,536

287,864

225,695

276,301

250,442

228,408

197,907

243,725

279,399

265,284

222,151

345,241

253,697

256,883

271,580

286,306

271,580

271,519

239,423

207,939

190,406

173,255

166,406

166,250

181,741

167,053

163,937

147,621

149,886

151,389

140,695

152,163

152,852

175,406

164,149

165,880

138,447

157,847

136,284

103,934

124,339

98,627

90,073

63,000

82,300

59,700

47,100

37,600

31,700

14,000

20,600

17,200

13,500

13,400

15,200

15,600

14,100

3,400

2,600

4,800

1,000

700

300

1,300

Other Current Liabilities

0
0
0
100
0
0
300
400
1,100
1,000
1,200
2,200
0
0
0
2,200
900
600
1,000
1,100
2,100
1,900
1,400
1,700
2,400
2,400
4,500
5,600
5,000
6,500
7,094
6,195
9,034
5,782
7,925
9,548
9,227
8,688
9,468
935
586
406
8,414
62
1,056
1,402
16,039
2,555
1,069
3,202
727
3,764
19,828
1,047
1,563
5,072
27,436
32,159
6,096
4,356
9,650
8,202
5,549
4,585
8,221
2,833
29,530
34,242
30,234
36,304
39,534
42,975
46,467
45,923
49,237
2,398
59,400
6,703
62,321
4,976
9,816
4,952
75,392
65,411
74,150
67,071
70,763
78,110
90,885
75,994
9,955
72,225
15,456
12,605
12,915
11,594
149,505
152,957
148,048
30,675
48,931
38,629
40,802
126,131
50,806
39,729
39,445
117,275
38,531
45,043
45,660
244,827
199,109
91,592
87,969
80,539
72,362
83,853
83,954
78,849
65,653
68,283
81,486
75,772
67,138
58,460

58,460

67,138

75,772

81,486

68,283

65,653

78,849

83,954

83,853

72,362

80,539

87,969

91,592

199,109

244,827

45,660

45,043

38,531

117,275

39,445

39,729

50,806

126,131

40,802

38,629

48,931

30,675

148,048

152,957

149,505

11,594

12,915

12,605

15,456

72,225

9,955

75,994

90,885

78,110

70,763

67,071

74,150

65,411

75,392

4,952

9,816

4,976

62,321

6,703

59,400

2,398

49,237

45,923

46,467

42,975

39,534

36,304

30,234

34,242

29,530

2,833

8,221

4,585

5,549

8,202

9,650

4,356

6,096

32,159

27,436

5,072

1,563

1,047

19,828

3,764

727

3,202

1,069

2,555

16,039

1,402

1,056

8,414

406

586

935

9,468

8,688

9,227

9,548

7,925

5,782

9,034

6,195

7,094

6,500

5,000

5,600

4,500

2,400

1,700

1,400

1,900

2,100

1,100

1,000

600

900

2,200

1,200

1,000

1,100

400

300

100

> Long-term Liabilities

0
0
0
100
0
0
0
0
100
100
100
1,900
0
0
0
1,100
3,400
5,100
5,300
5,500
6,400
0
100
6,600
1,800
1,700
1,700
1,700
1,800
24,000
15,726
26,566
33,504
38,030
27,736
25,970
52,700
43,432
49,555
52,616
57,984
49,371
37,487
27,176
30,975
27,895
38,251
40,211
36,294
63,927
41,939
39,663
40,646
36,433
31,058
34,713
34,713
0
106,255
113,005
139,641
56,347
106,489
64,598
38,711
59,800
39,761
40,535
41,945
42,501
43,385
42,060
47,256
61,190
53,559
117,447
127,242
146,907
99,205
51,094
65,759
75,992
47,477
40,545
36,856
35,789
32,933
32,650
36,296
36,136
66,886
69,196
146,335
168,022
134,838
131,577
288,454
263,825
237,823
224,883
399,192
487,777
408,712
368,608
367,343
459,671
437,617
452,246
507,389
450,263
405,927
294,841
223,952
225,394
269,350
207,554
258,842
255,579
233,173
316,636
379,253
431,407
357,336
376,070
282,233
216,592

216,592

282,233

376,070

357,336

431,407

379,253

316,636

233,173

255,579

258,842

207,554

269,350

225,394

223,952

294,841

405,927

450,263

507,389

452,246

437,617

459,671

367,343

368,608

408,712

487,777

399,192

224,883

237,823

263,825

288,454

131,577

134,838

168,022

146,335

69,196

66,886

36,136

36,296

32,650

32,933

35,789

36,856

40,545

47,477

75,992

65,759

51,094

99,205

146,907

127,242

117,447

53,559

61,190

47,256

42,060

43,385

42,501

41,945

40,535

39,761

59,800

38,711

64,598

106,489

56,347

139,641

113,005

106,255

34,713

31,058

36,433

40,646

39,663

41,939

63,927

36,294

40,211

38,251

27,895

30,975

27,176

37,487

49,371

57,984

52,616

49,555

43,432

52,700

25,970

27,736

38,030

33,504

26,566

15,726

24,000

1,800

1,700

1,800

6,600

100

6,400

5,500

5,300

5,100

3,400

1,100

1,900

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,429
43,210
32,544
56,942
75,387
100,407
46,920
5,429
17,644
27,237
5,429
5,429
5,429
5,429
5,429
5,429
5,429
5,429
6,696
5,966
92,769
114,418
79,070
76,856
166,141
141,666
113,934
97,300
285,737
360,828
281,687
248,878
281,524
372,075
347,337
351,831
365,304
349,683
313,552
0
140,956
144,081
191,008
135,331
188,571
187,143
170,840
259,572
322,333
377,756
305,075
322,986
0
0

322,986

305,075

377,756

322,333

259,572

170,840

187,143

188,571

135,331

191,008

144,081

140,956

313,552

349,683

365,304

351,831

347,337

372,075

281,524

248,878

281,687

360,828

285,737

97,300

113,934

141,666

166,141

76,856

79,070

114,418

92,769

5,966

6,696

5,429

27,237

17,644

5,429

46,920

100,407

75,387

56,942

32,544

43,210

30,429

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,813
0
27,829
27,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27,534

27,829

28,813

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
90
673
982
1,341
1,794
2,196
2,550
2,757
3,207
3,889
4,427
5,475
6,402
7,182
8,102
7,975
8,342
9,431
9,332
10,106
11,516
12,072
12,956
11,631
16,827
17,980
21,015
60,505
51,855
46,500
52,285
45,665
44,797
45,968
39,169
34,911
30,729
30,159
27,312
26,546
26,511
26,776
56,554
59,211
50,007
50,250
52,365
52,166
119,831
119,925
121,726
124,441
98,930
115,839
127,025
119,730
85,819
87,596
90,280
96,911
112,651
68,548
56,963
53,759
54,053
81,313
54,404
72,223
70,271
68,436
47,742
57,064
44,958
42,771
41,977
43,755
0
0

43,755

41,977

42,771

44,958

57,064

47,742

68,436

70,271

72,223

54,404

81,313

54,053

53,759

56,963

68,548

112,651

96,911

90,280

87,596

85,819

119,730

127,025

115,839

98,930

124,441

121,726

119,925

119,831

52,166

52,365

50,250

50,007

59,211

56,554

26,776

26,511

26,546

27,312

30,159

30,729

34,911

39,169

45,968

44,797

45,665

52,285

46,500

51,855

60,505

21,015

17,980

16,827

11,631

12,956

12,072

11,516

10,106

9,332

9,431

8,342

7,975

8,102

7,182

6,402

5,475

4,427

3,889

3,207

2,757

2,550

2,196

1,794

1,341

982

673

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
3,318
2,787
2,879
205
698
201
192
185
4,356
3,931
3,636
3,773
3,559
3,354
3,403
2,555
2,482
2,234
2,163
2,008
14,525
11,110
10,582
1,769
1,650
1,958
1,607
2,100
1,257
1,248
1,077
0
4,029
4,273
4,309
3,954
3,846
3,862
3,753
3,144
2,882
3,132
3,202
3,816
0
0

3,816

3,202

3,132

2,882

3,144

3,753

3,862

3,846

3,954

4,309

4,273

4,029

1,077

1,248

1,257

2,100

1,607

1,958

1,650

1,769

10,582

11,110

14,525

2,008

2,163

2,234

2,482

2,555

3,403

3,354

3,559

3,773

3,636

3,931

4,356

185

192

201

698

205

2,879

2,787

3,318

> Total Stockholder Equity

0
0
0
200
0
0
5,300
5,500
6,500
6,700
6,900
6,400
0
0
0
7,200
16,000
16,700
17,300
18,300
19,200
46,300
47,700
49,800
51,500
53,500
55,500
58,700
61,600
64,900
68,585
74,466
79,099
83,427
87,736
93,362
97,979
103,334
109,383
118,049
124,585
138,413
143,750
150,887
158,932
168,140
176,923
186,644
197,586
207,464
216,462
225,885
236,293
248,069
260,143
274,606
288,972
300,464
288,972
324,744
341,751
360,136
378,975
395,753
406,703
417,349
427,354
445,446
458,566
469,772
478,183
486,851
513,646
535,649
562,072
587,394
597,658
616,103
642,450
652,311
676,136
696,960
709,912
695,956
723,748
751,446
772,786
802,643
810,265
818,748
799,051
808,985
764,693
754,794
757,374
774,496
773,161
787,536
808,719
837,145
852,976
860,787
877,796
866,376
877,897
899,503
911,063
914,129
905,751
927,580
897,678
678,246
671,227
682,139
690,575
731,191
746,094
768,525
806,654
806,528
827,004
862,386
878,895
905,298
915,253
953,601

953,601

915,253

905,298

878,895

862,386

827,004

806,528

806,654

768,525

746,094

731,191

690,575

682,139

671,227

678,246

897,678

927,580

905,751

914,129

911,063

899,503

877,897

866,376

877,796

860,787

852,976

837,145

808,719

787,536

773,161

774,496

757,374

754,794

764,693

808,985

799,051

818,748

810,265

802,643

772,786

751,446

723,748

695,956

709,912

696,960

676,136

652,311

642,450

616,103

597,658

587,394

562,072

535,649

513,646

486,851

478,183

469,772

458,566

445,446

427,354

417,349

406,703

395,753

378,975

360,136

341,751

324,744

288,972

300,464

288,972

274,606

260,143

248,069

236,293

225,885

216,462

207,464

197,586

186,644

176,923

168,140

158,932

150,887

143,750

138,413

124,585

118,049

109,383

103,334

97,979

93,362

87,736

83,427

79,099

74,466

68,585

64,900

61,600

58,700

55,500

53,500

51,500

49,800

47,700

46,300

19,200

18,300

17,300

16,700

16,000

7,200

6,400

6,900

6,700

6,500

5,500

5,300

200

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
40,200
40,400
40,800
41,325
42,140
42,950
43,345
43,449
44,572
44,663
45,131
46,067
48,223
48,763
56,055
56,283
56,706
58,442
59,933
60,969
61,856
63,888
64,196
65,091
65,381
66,654
69,488
71,698
72,860
79,912
81,466
79,912
83,653
84,866
87,796
94,273
96,097
99,372
100,427
102,888
104,461
105,893
107,327
109,790
111,951
113,468
116,338
119,999
123,608
127,335
130,722
137,348
139,557
142,604
144,894
146,975
149,821
153,905
163,680
166,509
168,447
170,104
171,825
171,084
157,172
116,849
89,284
67,534
67,249
52,036
52,000
55,997
61,169
62,939
64,896
66,501
68,220
70,035
70,912
72,903
64,287
60,089
61,095
62,314
63,765
64,945
65,924
68,895
71,253
74,817
75,583
69,856
64,297
66,069
68,313
60,475
58,241
59,501
63,983

63,983

59,501

58,241

60,475

68,313

66,069

64,297

69,856

75,583

74,817

71,253

68,895

65,924

64,945

63,765

62,314

61,095

60,089

64,287

72,903

70,912

70,035

68,220

66,501

64,896

62,939

61,169

55,997

52,000

52,036

67,249

67,534

89,284

116,849

157,172

171,084

171,825

170,104

168,447

166,509

163,680

153,905

149,821

146,975

144,894

142,604

139,557

137,348

130,722

127,335

123,608

119,999

116,338

113,468

111,951

109,790

107,327

105,893

104,461

102,888

100,427

99,372

96,097

94,273

87,796

84,866

83,653

79,912

81,466

79,912

72,860

71,698

69,488

66,654

65,381

65,091

64,196

63,888

61,856

60,969

59,933

58,442

56,706

56,283

56,055

48,763

48,223

46,067

45,131

44,663

44,572

43,449

43,345

42,950

42,140

41,325

40,800

40,400

40,200

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
402,341
423,962
440,496
460,157
478,536
499,903
514,659
534,445
552,086
568,443
582,421
569,107
588,544
606,842
623,791
650,896
670,104
686,925
699,868
716,315
732,311
752,967
767,009
779,934
794,750
817,786
830,210
849,180
853,327
861,296
871,945
882,333
896,655
916,636
928,352
0
951,460
962,825
964,538
0
735,457
721,263
734,361
758,071
780,144
803,396
826,922
846,869
870,911
896,645
917,866
936,678
0
0

936,678

917,866

896,645

870,911

846,869

826,922

803,396

780,144

758,071

734,361

721,263

735,457

964,538

962,825

951,460

928,352

916,636

896,655

882,333

871,945

861,296

853,327

849,180

830,210

817,786

794,750

779,934

767,009

752,967

732,311

716,315

699,868

686,925

670,104

650,896

623,791

606,842

588,544

569,107

582,421

568,443

552,086

534,445

514,659

499,903

478,536

460,157

440,496

423,962

402,341

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
-100
0
0
0
-100
-400
-500
-600
-700
-700
-1,100
-700
-1,500
-1,800
-2,000
-2,300
-2,700
-3,000
-3,600
-4,318
-5,183
-6,057
-6,057
-5,183
-9,257
-9,257
-9,257
-87
1,094
1,099
1,813
2,373
2,875
3,104
4,154
3,680
3,500
3,496
3,982
3,745
3,484
3,285
2,977
3,400
4,617
5,000
6,000
4,722
6,589
7,697
7,701
9,035
9,522
4,767
833
-852
3,163
3,917
1,873
-4,192
-11,734
-2,163
-4,651
1,577
3,629
-8,213
-14,522
-9,557
-21,691
-18,554
-16,377
-19,484
-22,972
-18,701
-19,076
-17,514
-16,700
-29,943
-40,002
-71,901
-64,502
-84,467
-87,457
-77,169
-72,687
-73,625
-82,250
-77,488
-73,204
-63,290
-65,405
-60,650
-84,177
-88,793
-88,045
-90,192
-90,088
-105,798
-96,340
-129,174
-132,795
-129,175
-105,048
-112,681
-98,133
-108,867
-110,454
-90,124
-104,638
-109,976
-102,572
-99,446
-89,621
-96,358
-95,218

-95,218

-96,358

-89,621

-99,446

-102,572

-109,976

-104,638

-90,124

-110,454

-108,867

-98,133

-112,681

-105,048

-129,175

-132,795

-129,174

-96,340

-105,798

-90,088

-90,192

-88,045

-88,793

-84,177

-60,650

-65,405

-63,290

-73,204

-77,488

-82,250

-73,625

-72,687

-77,169

-87,457

-84,467

-64,502

-71,901

-40,002

-29,943

-16,700

-17,514

-19,076

-18,701

-22,972

-19,484

-16,377

-18,554

-21,691

-9,557

-14,522

-8,213

3,629

1,577

-4,651

-2,163

-11,734

-4,192

1,873

3,917

3,163

-852

833

4,767

9,522

9,035

7,701

7,697

6,589

4,722

6,000

5,000

4,617

3,400

2,977

3,285

3,484

3,745

3,982

3,496

3,500

3,680

4,154

3,104

2,875

2,373

1,813

1,099

1,094

-87

-9,257

-5,183

-6,057

-5,183

-4,318

-3,600

-3,000

-2,700

-2,300

-2,000

-1,800

-1,500

-700

-1,100

-700

-600

-500

-400

-100

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
123,608
127,335
130,722
137,348
139,557
142,604
144,894
146,975
149,821
153,905
163,680
166,509
168,447
170,104
171,825
171,084
157,172
116,849
89,284
67,534
67,249
52,036
52,000
55,997
61,169
62,939
64,896
66,501
68,220
70,035
70,912
72,903
0
60,089
61,095
62,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

62,314

61,095

60,089

72,903

70,912

70,035

68,220

66,501

64,896

62,939

61,169

55,997

52,000

52,036

67,249

67,534

89,284

116,849

157,172

171,084

171,825

170,104

168,447

166,509

163,680

153,905

149,821

146,975

144,894

142,604

139,557

137,348

130,722

127,335

123,608

Treasury Stock

Other Stockholders Equity

0
0
0
400
0
0
5,400
5,400
5,400
5,400
5,300
4,900
0
0
0
5,700
12,300
12,500
12,600
13,000
13,000
39,300
38,800
40,200
40,700
41,200
41,500
2,700
2,900
3,600
4,318
5,183
6,057
6,057
5,183
9,257
9,257
9,257
9,170
14,753
14,758
15,472
16,032
21,296
21,525
22,575
22,101
26,512
26,508
26,994
-255
484
285
-23
400
72,860
0
0
79,912
83,653
84,866
87,796
94,273
96,097
99,372
100,427
148
104,461
-84
107,327
109,790
111,951
113,468
116,338
119,999
123,608
127,335
130,722
137,348
139,557
142,604
-377
-484
28
299
-76
486
300
57
-2
99
498
-467
-457
-169
313
375
-250
-488
-204
-290
-405
350
-177
207
-45
-192
-88
202
-340
-174
205
-175
-48
-112,681
-98,133
-108,867
-110,454
-90,124
-104,638
-109,976
-102,572
-99,446
-89,621
0
0

-89,621

-99,446

-102,572

-109,976

-104,638

-90,124

-110,454

-108,867

-98,133

-112,681

-48

-175

205

-174

-340

202

-88

-192

-45

207

-177

350

-405

-290

-204

-488

-250

375

313

-169

-457

-467

498

-2

300

486

-76

299

-484

-377

142,604

139,557

137,348

130,722

127,335

123,608

119,999

116,338

113,468

111,951

109,790

107,327

-84

104,461

148

100,427

99,372

96,097

94,273

87,796

84,866

83,653

79,912

72,860

400

-23

285

484

-255

26,994

26,508

26,512

22,101

22,575

21,525

21,296

16,032

15,472

14,758

14,753

9,170

9,257

5,183

6,057

5,183

4,318

3,600

2,900

2,700

41,500

41,200

40,700

40,200

38,800

39,300

13,000

12,600

12,500

12,300

5,700

4,900

5,300

5,400

400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Accounts Payable	691,119	714,177	634,805	454,240	558,101	562,564	513,155	471,487	501,329	421,721	362,271	419,683	406,453	287,864	228,408	265,284	256,883	271,519	173,255	167,053	151,389	175,406	157,847	98,627	59,700	14,000	13,400	3,400	3,400	700	1,300
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
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
Accumulated Other Comprehensive Income	-89,621	-104,638	-98,133	-132,795	-90,088	-84,177	-73,204	-72,687	-64,502	-16,700	-22,972	-21,691	3,629	-11,734	3,163	9,522	6,589	4,617	3,484	3,500	2,875	1,094	-9,257	-5,183	-2,700	-1,500	-700	-100	-100	0	0
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
Capital Lease Obligations	4,355	17,584	20,834	25,236	0	0	0	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	58,241	64,297	71,253	63,765	64,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	68,220	61,169	67,249	157,172	168,447	149,821	139,557	123,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	36,178	37,987	62,718	29,485	23,818	25,530	56,094	61,400	121,646	194,851	148,164	29,173	28,747	34,605	127,664	15,224	1,864	3,831	8,609	1,047	2,565	1,296	594	4,612	15,300	100	400	200	200	2,100	300
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
Cash And Short Term Investments	36,178	37,987	62,718	29,485	23,818	25,530	56,094	61,400	121,646	194,851	148,164	29,173	28,747	34,605	127,664	15,224	1,864	3,831	8,609	1,047	2,565	1,296	594	4,612	15,300	100	400	200	200	2,100	300
Common Stock	58,241	64,297	71,253	63,765	64,287	68,220	61,169	67,249	157,172	168,447	149,821	139,557	123,608	111,951	104,461	96,097	83,653	72,860	65,381	61,856	56,706	48,223	44,572	42,140	40,200	0	0	0	0	0	0
Common Stock Shares Outstanding	25,362	25,758	25,518	25,378	25,734	25,624	25,515	26,687	28,799	28,602	27,994	27,751	27,246	26,869	26,588	26,445	26,213	26,034	25,927	25,775	24,575	24,864	24,496	23,876	22,727	20,140	14,933	14,545	8,500	6,400	2,581
Common Stock Total Equity	58,241	64,297	71,253	63,765	64,287	68,220	61,169	67,249	157,172	168,447	149,821	0	0	0	0	0	0	0	65,381	61,856	56,706	48,223	44,572	42,140	40,200	0	0	0	0	0	0
Current Deferred Revenue	8,640	9,640	9,752	12,101	16,835	21,065	28,724	29,836	22,346	0	0	64,498	65,332	0	0	34,337	35,254	26,170	18,369	14,803	12,246	8,261	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	28,813	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	3,816	3,144	3,954	0	2,100	1,769	2,008	2,555	3,773	185	205	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
Good Will	216,706	214,435	218,877	214,288	319,538	298,174	200,881	92,715	66,509	32,342	31,795	53,885	59,090	33,785	34,087	36,121	29,361	14,404	12,915	9,978	9,841	9,575	0	0	0	0	0	0	0	0	0
Intangible Assets	68,495	84,427	104,860	121,547	127,939	136,806	101,513	51,127	46,272	15,995	19,812	67,206	76,765	34,645	36,082	54,968	48,087	14,440	12,915	9,978	17,489	9,575	1,277	1,635	1,500	1,500	800	1,000	1,000	400	400
Inventory	757,574	614,814	470,081	454,885	697,343	595,948	531,314	558,581	553,063	504,758	402,307	475,479	467,350	346,610	216,829	280,077	272,012	244,005	178,917	182,868	152,261	182,636	157,468	101,654	50,300	31,400	20,700	6,300	6,300	0	0
Liabilities And Stockholders Equity	2,068,169	1,937,428	1,671,684	1,692,094	2,067,261	1,945,295	1,718,303	1,491,185	1,476,941	1,335,124	1,164,183	1,201,806	1,182,188	859,750	748,631	772,206	738,448	613,219	467,070	413,192	344,347	359,032	287,171	205,880	125,700	72,100	38,300	13,900	13,900	6,700	2,000
Long Term Debt	322,986	259,572	135,331	210,889	351,831	248,878	97,300	76,856	5,966	5,429	5,429	5,429	56,942	30,429	30,429	56,623	107,530	31,956	37,314	39,153	25,503	52,099	25,970	26,566	0	0	0	0	0	0	0
Long Term Debt Total	322,986	259,572	135,331	0	351,831	248,878	97,300	76,856	5,966	5,429	5,429	5,429	56,942	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
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
Net Debt	298,078	233,183	80,456	189,243	336,688	223,899	41,206	15,456	-112,820	-189,422	-142,735	-2,823	31,359	-4,176	-97,235	49,048	109,356	28,354	33,747	38,960	23,852	53,131	25,820	21,980	-13,600	6,500	5,000	1,000	1,000	-2,000	100
Net Invested Capital	1,235,199	1,077,698	874,365	896,974	1,274,635	1,115,805	934,445	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	833,275	729,442	568,984	443,185	654,983	678,940	637,293	559,557	522,532	464,405	435,028	470,808	462,102	357,749	298,713	368,206	356,716	302,298	220,669	179,336	133,525	127,018	95,035	70,043	45,200	29,700	12,100	4,200	4,200	2,500	1,000
Net Tangible Assets	620,097	507,666	407,454	342,411	482,200	431,396	534,751	630,654	696,204	770,301	664,161	598,426	528,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	870,274	709,541	486,704	484,460	776,429	651,851	624,748	643,793	665,954	715,850	614,378	533,529	532,167	436,953	394,777	368,636	352,955	264,096	221,538	188,096	134,977	135,503	95,802	80,544	51,100	48,200	20,200	6,500	6,500	4,900	-200
Non Current Assets Total	411,094	413,623	452,041	488,627	589,946	583,133	437,280	262,280	212,227	119,443	122,123	169,876	172,674	91,958	91,204	91,715	85,310	46,133	45,102	39,831	44,759	36,599	23,530	20,488	9,300	8,200	3,600	1,800	1,800	600	500
Non Current Liabilities Other	49,268	53,920	10,281	14,598	56,882	117,961	125,575	52,166	59,457	27,036	34,911	45,665	60,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	376,070	316,636	207,554	294,841	452,246	368,608	224,883	131,577	69,196	32,650	40,545	51,094	117,447	42,060	40,535	64,598	113,005	34,713	39,663	40,211	27,176	52,616	25,970	26,566	1,700	6,600	5,500	1,100	1,900	0	100
Non Currrent Assets Other	54,061	57,798	63,615	72,521	54,382	52,912	48,829	37,237	52,872	55,278	70,125	40,149	76,765	-12,066	-8,735	33,174	29,168	4,631	8,888	6,190	0	1,029	507	463	300	200	900	0	0	0	0
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
Other Assets	75,975	77,284	85,468	73,570	97,447	75,111	78,320	66,050	73,428	39,283	50,313	41,681	44,926	18,609	15,121	14,327	10,442	4,595	8,374	5,844	7,304	692	507	463	0	0	0	0	0	0	0
Other Current Assets	15,501	15,267	11,633	16,497	14,457	61,744	56,322	49,367	67,473	51,667	56,561	56,470	51,315	28,828	19,091	16,984	22,546	16,952	13,773	10,110	11,237	11,483	10,544	9,083	5,600	2,700	1,900	1,400	1,400	1,500	200
Other Current Liab	75,772	78,849	80,539	244,827	117,275	126,131	30,675	11,594	72,225	78,110	65,411	4,976	2,398	42,975	34,242	4,585	4,356	5,072	3,764	2,555	62	935	9,548	6,195	5,600	1,700	1,100	2,200	2,200	400	100
Other Liab	43,755	57,064	72,223	53,759	125,338	119,730	127,583	54,721	63,230	26,546	34,911	45,665	60,505	11,631	10,106	7,975	5,475	2,757	1,341	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-89,621	-104,638	-98,133	205	-88	-177	-204	313	498	300	28	139,557	123,608	111,951	104,461	96,097	83,653	72,860	484	26,512	21,296	14,753	9,257	5,183	2,700	40,200	13,000	5,700	4,900	5,400	400
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
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
Property Plant And Equipment Gross	142,229	136,314	62,082	55,641	63,363	73,042	56,566	52,388	46,574	31,823	20,203	48,785	36,819	23,528	21,035	22,420	26,781	27,098	23,299	23,663	27,270	25,995	21,746	18,390	7,500	6,500	1,900	800	800	200	100
Property Plant And Equipment Net	49,918	37,477	42,836	55,641	63,363	73,042	56,566	52,388	46,574	31,823	20,203	48,785	36,819	23,528	21,035	22,420	26,781	27,098	23,299	23,663	27,270	25,995	21,746	18,390	7,500	6,500	1,900	800	800	200	100
Property Plant Equipment	49,918	37,477	42,836	79,222	60,570	73,042	56,566	52,388	46,574	31,823	20,203	48,785	36,819	23,528	21,035	22,420	26,781	27,098	23,299	23,663	27,270	25,995	21,746	18,390	0	0	0	0	0	0	0
Retained Earnings	936,678	846,869	758,071	747,276	939,930	882,333	849,180	779,934	716,315	650,896	569,107	534,445	460,157	386,634	337,822	290,134	234,502	197,129	157,020	121,288	91,306	68,732	48,790	32,326	18,500	11,100	6,000	1,600	1,600	100	-200
Retained Earnings Total Equity	936,678	846,869	758,071	0	0	882,333	849,180	779,934	716,315	650,896	569,107	534,445	460,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	6,915	11,598	7,843	7,839	8,675	551	97,300	76,856	2,860	5,429	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	334,256	271,170	143,174	218,728	360,506	249,429	97,300	76,856	8,826	5,429	5,429	26,350	60,106	30,429	30,429	64,272	111,220	32,185	42,356	40,007	26,417	54,427	26,414	26,592	1,700	6,600	5,400	1,200	1,200	100	400
Short Term Debt	11,270	11,598	7,843	7,839	8,675	551	83,721	72,195	2,860	5,429	0	9,244	3,164	0	0	7,649	3,690	229	5,042	854	914	2,328	444	26	0	0	0	0	0	100	300
Short Term Investments	4,687	1,686	0	0	0	1,600	2,700	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
Total Assets	2,068,169	1,937,428	1,671,684	1,692,094	2,067,261	1,945,295	1,718,303	1,491,185	1,476,941	1,335,124	1,164,183	1,201,806	1,182,188	859,750	748,631	772,206	738,448	613,219	467,070	413,192	344,347	359,032	287,171	205,880	125,700	72,100	38,300	13,900	13,900	6,700	2,000
Total Current Assets	1,657,075	1,523,805	1,219,643	1,203,467	1,477,315	1,362,162	1,281,023	1,228,905	1,264,714	1,215,681	1,042,060	1,031,930	1,009,514	767,792	657,427	680,491	653,138	567,086	421,968	373,361	299,588	322,433	263,641	185,392	116,400	63,900	34,700	12,100	12,100	6,100	1,500
Total Current Liabilities	786,801	814,264	732,939	719,007	700,886	710,311	656,275	585,112	598,760	499,831	427,682	498,401	477,347	330,839	262,650	311,855	300,183	302,990	200,430	185,265	164,611	186,930	167,839	104,848	65,300	15,700	14,500	5,600	5,600	1,200	1,700
Total Liab	1,162,871	1,130,900	940,493	1,013,848	1,153,132	1,078,919	881,158	716,689	667,956	532,481	468,227	549,495	594,794	372,899	303,185	376,453	413,188	337,703	240,093	225,476	191,787	239,546	193,809	131,414	67,000	22,300	20,000	6,700	7,500	1,200	1,800
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
Total Stockholder Equity	905,298	806,528	731,191	678,246	914,129	866,376	837,145	774,496	808,985	802,643	695,956	652,311	587,394	486,851	445,446	395,753	324,744	274,606	225,885	186,644	150,887	118,049	93,362	74,466	58,700	49,800	18,300	7,200	6,400	5,500	200
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
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30
Accounts Payable	540,642	617,594	691,119	656,688	748,662	710,919	714,177	706,359	653,190	602,229	634,805	521,552	589,292	544,856	454,240	608,417	672,906	656,150	558,101	585,121	604,630	629,242	562,564	496,688	515,302	534,919	513,155	437,226	476,339	533,001	471,487	431,913	512,034	516,146	501,329	392,396	419,614	423,545	421,721	375,892	383,996	417,103	362,271	325,658	353,108	384,111	419,683	397,163	433,388	390,045	406,453	291,298	304,462	296,536	287,864	225,695	276,301	250,442	228,408	197,907	243,725	279,399	265,284	222,151	345,241	253,697	256,883	271,580	286,306	271,580	271,519	239,423	207,939	190,406	173,255	166,406	166,250	181,741	167,053	163,937	147,621	149,886	151,389	140,695	152,163	152,852	175,406	164,149	165,880	138,447	157,847	136,284	103,934	124,339	98,627	90,073	63,000	82,300	59,700	47,100	37,600	31,700	14,000	20,600	17,200	13,500	13,400	15,200	15,600	14,100	3,400	-	-	-	3,400	2,600	4,800	1,000	700	300	-	-	1,300	-	-	-
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	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-95,218	-96,358	-89,621	-99,446	-102,572	-109,976	-104,638	-90,124	-110,454	-108,867	-98,133	-112,681	-105,048	-129,175	-132,795	-129,174	-96,340	-105,798	-90,088	-90,192	-88,045	-88,793	-84,177	-60,650	-65,405	-63,290	-73,204	-77,488	-82,250	-73,625	-72,687	-77,169	-87,457	-84,467	-64,502	-71,901	-40,002	-29,943	-16,700	-17,514	-19,076	-18,701	-22,972	-19,484	-16,377	-18,554	-21,691	-9,557	-14,522	-8,213	3,629	1,577	-4,651	-2,163	-11,734	-4,192	1,873	3,917	3,163	-852	833	4,767	9,522	9,035	7,701	7,697	6,589	4,722	6,000	5,000	4,617	3,400	2,977	3,285	3,484	3,745	3,982	3,496	3,500	3,680	4,154	3,104	2,875	2,373	1,813	1,099	1,094	-87	-9,257	-9,257	-9,257	-5,183	-6,057	-6,057	-5,183	-4,318	-3,600	-3,000	-2,700	-2,300	-2,000	-1,800	-1,500	-700	-1,100	-700	-700	-600	-500	-400	-100	-	-	-	-100	0	0	0	0	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	4,355	0	0	0	17,584	0	0	0	20,834	0	0	0	25,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63,983	59,501	58,241	60,475	68,313	66,069	64,297	69,856	75,583	74,817	71,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62,314	61,095	60,089	0	72,903	70,912	70,035	68,220	66,501	64,896	62,939	61,169	55,997	52,000	52,036	67,249	67,534	89,284	116,849	157,172	171,084	171,825	170,104	168,447	166,509	163,680	153,905	149,821	146,975	144,894	142,604	139,557	137,348	130,722	127,335	123,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,987	42,647	36,178	37,374	66,445	40,472	37,987	43,539	34,123	55,491	62,718	49,321	67,187	49,889	29,485	34,596	42,005	25,877	23,818	20,400	22,749	18,858	25,530	35,361	35,435	23,616	56,094	62,187	45,071	45,125	61,400	40,849	39,438	41,239	121,646	93,578	121,513	139,863	194,851	183,562	157,130	193,769	148,164	93,905	31,455	38,731	29,173	34,295	42,593	37,252	28,747	31,181	13,037	14,375	34,605	29,677	38,000	87,825	127,664	114,391	85,477	16,208	15,224	5,973	3,650	11,752	1,864	3,130	2,730	3,831	3,831	16,877	10,927	16,781	8,609	2,780	1,601	2,438	1,047	3,245	736	1,239	2,565	4,145	3,463	3,994	1,296	1,863	1,037	307	594	460	1,127	884	4,612	684	700	11,300	15,300	12,700	2,000	7,000	100	1,500	10,700	0	400	0	0	3,500	200	-	-	-	200	0	0	300	2,100	1,900	-	-	300	-	-	-
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	-	-	-	-	-	-	-
Cash And Short Term Investments	44,987	42,647	36,178	37,374	66,445	40,472	37,987	43,539	34,123	55,491	62,718	49,321	67,187	49,889	29,485	34,596	42,005	25,877	23,818	20,400	22,749	18,858	25,530	35,361	35,435	23,616	56,094	62,187	45,071	45,125	61,400	40,849	39,438	41,239	121,646	93,578	121,513	139,863	194,851	183,562	157,130	193,769	148,164	93,905	31,455	38,731	29,173	34,295	42,593	37,252	28,747	31,181	13,037	14,375	34,605	29,677	38,000	87,825	127,664	114,391	85,477	16,208	15,224	5,973	3,650	11,752	1,864	3,130	0	0	3,831	16,877	10,927	16,781	8,609	2,780	1,601	2,438	1,047	3,245	736	1,239	2,565	4,145	3,463	3,994	1,296	1,863	1,037	307	594	460	1,127	884	4,612	684	700	11,300	15,300	12,700	2,000	7,000	100	1,500	10,700	0	400	0	0	3,500	200	-	-	-	200	0	0	300	2,100	1,900	-	-	300	-	-	-
Common Stock	63,983	59,501	58,241	60,475	68,313	66,069	64,297	69,856	75,583	74,817	71,253	68,895	65,924	64,945	63,765	62,314	61,095	60,089	64,287	72,903	70,912	70,035	68,220	66,501	64,896	62,939	61,169	55,997	52,000	52,036	67,249	67,534	89,284	116,849	157,172	171,084	171,825	170,104	168,447	166,509	163,680	153,905	149,821	146,975	144,894	142,604	139,557	137,348	130,722	127,335	123,608	119,999	116,338	113,468	111,951	109,790	107,327	105,893	104,461	102,888	100,427	99,372	96,097	94,273	87,796	84,866	83,653	79,912	81,466	79,912	72,860	71,698	69,488	66,654	65,381	65,091	64,196	63,888	61,856	60,969	59,933	58,442	56,706	56,283	56,055	48,763	48,223	46,067	45,131	44,663	44,572	43,449	43,345	42,950	42,140	41,325	40,800	40,400	40,200	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Common Stock Shares Outstanding	25,334	25,178	25,139	25,439	25,502	25,451	25,584	25,853	25,895	25,696	25,664	25,572	25,475	25,361	25,353	25,363	25,358	25,617	25,691	25,762	25,750	25,755	25,675	25,606	25,648	25,579	25,512	25,400	25,285	25,762	25,879	25,967	26,902	27,929	28,722	28,855	28,831	28,794	28,763	28,730	28,597	28,257	27,922	28,024	27,958	27,901	27,618	27,926	27,674	27,551	27,515	27,413	27,160	26,992	26,713	26,884	26,798	26,821	26,567	26,565	26,540	26,611	26,364	26,423	26,330	26,276	25,866	26,213	26,236	25,729	25,729	26,101	25,994	25,883	25,332	26,222	26,262	26,106	25,160	26,190	25,884	25,362	24,530	25,000	25,292	24,816	23,396	24,952	24,816	24,668	22,864	24,240	24,616	24,556	22,592	24,228	24,167	22,979	21,600	22,857	21,935	21,429	20,690	22,000	20,000	14,400	13,333	13,333	12,992	8,700	15,385	15,385	14,545	8,500	8,889	8,889	10,000	8,612	8,608	8,608	8,608	5,000	5,000	5,000	5,000	5,000
Common Stock Total Equity	0	0	58,241	60,475	68,313	66,069	64,297	69,856	75,583	74,817	71,253	68,895	65,924	64,945	63,765	62,314	61,095	60,089	64,287	72,903	70,912	70,035	68,220	66,501	64,896	62,939	61,169	55,997	52,000	52,036	67,249	67,534	89,284	116,849	157,172	171,084	171,825	170,104	168,447	166,509	163,680	153,905	149,821	146,975	144,894	0	0	0	0	0	0	119,999	116,338	113,468	0	0	0	105,893	0	102,888	0	0	0	0	0	0	0	0	0	0	0	71,698	69,488	66,654	65,381	65,091	64,196	63,888	61,856	60,969	59,933	58,442	56,706	56,283	56,055	48,763	48,223	46,067	45,131	44,663	44,572	43,449	43,345	42,950	42,140	41,325	40,800	40,400	40,200	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Current Deferred Revenue	3,653	8,108	8,640	0	14,751	13,381	9,640	0	0	9,039	9,752	5,333	859	86,357	12,101	109,075	106,276	105,678	16,835	88,574	91,865	95,776	21,065	103,506	102,683	114,089	28,724	0	0	0	29,836	101,647	100,970	98,937	22,346	73,460	0	0	0	0	0	0	0	0	71,967	62,452	69,474	1,341	60,480	11,500	65,332	7,290	4,282	0	0	0	0	0	0	0	25,938	27,480	34,337	37,226	33,860	31,454	35,254	27,436	0	0	26,170	21,121	18,734	0	18,369	14,140	13,413	12,146	14,803	0	11,304	10,811	12,246	-781	8,960	13,202	8,261	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	-	-	-	-	-	-	-
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	27,534	27,829	0	28,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,816	3,202	3,132	2,882	3,144	3,753	3,862	3,846	3,954	4,309	4,273	4,029	0	1,077	1,248	1,257	2,100	1,607	1,958	1,650	1,769	10,582	11,110	14,525	2,008	2,163	2,234	2,482	2,555	3,403	3,354	3,559	3,773	3,636	3,931	4,356	185	192	201	698	205	2,879	2,787	3,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-
Good Will	208,214	215,152	216,706	215,326	214,367	211,736	214,435	218,025	216,755	216,948	218,877	217,093	217,956	215,170	214,288	338,358	369,537	364,867	319,538	319,042	326,675	311,334	298,174	303,458	302,912	302,930	200,881	201,066	200,017	201,197	92,715	90,912	83,313	83,251	66,509	64,848	48,966	50,945	32,342	32,143	31,994	32,044	31,795	53,743	54,080	54,187	53,885	56,363	54,612	55,310	59,090	34,467	34,084	34,306	33,785	33,219	33,737	33,737	34,087	32,705	32,954	34,852	36,121	29,909	29,310	29,462	29,361	37,565	37,835	14,404	14,404	14,083	13,882	13,773	12,915	10,261	10,261	10,258	9,978	9,978	9,978	9,801	9,841	9,841	9,841	9,841	9,575	7,640	7,617	0	0	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	45,313	63,675	68,495	72,192	75,950	78,724	84,427	90,554	95,045	99,496	104,860	109,172	114,208	117,492	121,547	133,228	117,981	122,217	127,939	133,014	129,020	131,393	136,806	143,726	148,443	154,323	101,513	105,578	105,655	110,614	51,127	53,064	54,765	57,459	46,272	46,900	31,100	33,800	15,995	16,900	17,600	18,900	19,812	23,000	24,300	73,244	27,057	71,174	66,785	68,371	76,765	42,667	39,882	39,591	34,645	35,259	35,615	32,356	31,212	30,645	31,324	32,362	54,968	30,820	30,370	47,719	48,087	48,669	49,045	49,180	14,440	14,136	13,882	13,773	12,915	10,261	17,029	10,258	9,978	19,182	9,978	9,801	17,489	9,841	9,841	9,841	9,575	7,640	7,617	4,823	1,277	1,510	1,542	1,588	1,635	1,575	1,500	1,500	1,500	1,400	1,500	1,500	1,500	1,200	1,300	1,300	800	800	800	900	1,000	-	-	-	1,000	1,000	1,000	1,000	400	400	-	-	400	-	-	-
Inventory	575,137	656,170	757,574	752,763	761,936	675,798	614,814	591,396	562,397	493,541	470,081	459,652	421,003	423,088	454,885	666,458	742,979	715,224	697,343	760,711	704,444	672,696	595,948	569,538	581,802	597,344	531,314	514,238	512,875	567,287	558,581	568,247	604,093	588,195	553,063	485,603	518,419	495,090	504,758	479,871	467,202	433,109	402,307	407,093	474,713	471,014	475,479	501,980	516,659	481,253	467,350	401,237	389,442	345,267	346,610	312,532	308,996	269,695	216,829	218,407	266,213	283,960	280,077	296,883	336,107	293,173	272,012	246,905	274,723	244,005	244,005	219,981	191,603	184,795	178,917	195,491	217,520	188,398	182,868	183,808	153,262	156,568	152,261	150,409	152,499	152,941	182,636	166,404	162,727	155,624	157,468	143,037	128,682	137,163	101,654	99,079	86,600	72,000	50,300	42,000	45,300	37,200	31,400	38,900	29,600	18,400	20,700	22,900	25,200	22,500	6,300	-	-	-	6,300	6,400	6,400	4,500	0	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1,780,805	1,898,535	2,068,169	1,980,382	2,130,529	2,000,312	1,937,428	1,840,800	1,770,870	1,697,351	1,671,684	1,582,622	1,597,119	1,733,344	1,692,094	2,073,801	2,210,130	2,218,525	2,067,261	2,062,155	2,095,733	2,021,399	1,945,295	1,927,975	2,005,282	1,950,133	1,718,303	1,631,816	1,680,657	1,744,121	1,491,185	1,439,461	1,549,130	1,543,267	1,476,941	1,346,919	1,350,492	1,360,991	1,335,124	1,252,374	1,238,302	1,251,857	1,164,183	1,158,439	1,203,523	1,208,090	1,201,806	1,207,541	1,270,954	1,216,637	1,182,188	965,455	953,479	903,905	859,750	786,797	824,878	781,187	748,631	694,552	753,870	762,557	772,206	751,656	805,759	791,831	738,448	704,786	705,377	612,309	613,219	554,366	513,432	488,427	467,070	446,960	461,520	435,223	413,192	397,587	358,827	353,705	344,347	331,796	352,265	353,389	359,032	334,719	323,892	299,162	287,171	259,849	231,341	246,127	205,880	181,502	158,400	150,700	125,700	108,800	95,200	87,400	72,100	69,700	65,400	41,200	38,300	38,800	38,000	34,400	13,900	-	-	-	13,900	12,600	13,300	10,300	6,700	6,100	-	-	2,000	-	-	-
Long Term Debt	160,777	239,899	322,986	305,075	377,756	322,333	259,572	170,840	187,143	188,571	135,331	191,008	144,081	140,956	210,889	313,552	349,683	365,304	351,831	347,337	372,075	281,524	248,878	281,687	360,828	285,737	97,300	113,934	141,666	166,141	76,856	79,070	114,418	92,769	5,966	6,696	5,429	5,429	5,429	5,429	5,429	5,429	5,429	5,429	27,237	17,644	5,429	46,920	100,407	75,387	56,942	32,544	43,210	30,429	30,429	30,429	30,429	30,429	30,429	30,429	50,369	30,369	56,623	98,387	49,165	133,239	107,530	129,642	75,277	103,048	31,956	28,508	33,238	37,679	37,314	39,805	61,527	34,479	39,153	36,759	26,349	29,302	25,503	36,193	48,076	57,492	52,099	49,369	43,193	52,354	25,970	27,655	37,976	33,480	26,566	15,609	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	322,986	305,075	377,756	322,333	259,572	170,840	187,143	188,571	135,331	191,008	144,081	140,956	0	313,552	349,683	365,304	351,831	347,337	372,075	281,524	248,878	281,687	360,828	285,737	97,300	113,934	141,666	166,141	76,856	79,070	114,418	92,769	5,966	6,696	5,429	5,429	5,429	5,429	5,429	5,429	5,429	5,429	27,237	17,644	5,429	46,920	100,407	75,387	56,942	32,544	43,210	30,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	524	988	1,797	0	1,331	578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-
Net Debt	123,647	205,461	298,078	273,678	316,351	285,963	233,183	137,961	162,743	141,865	80,456	149,530	84,737	98,910	189,243	286,000	315,740	344,453	336,688	327,272	349,661	263,001	223,899	246,797	325,497	262,147	41,206	51,747	96,595	121,016	15,456	38,995	75,685	53,230	-112,820	-81,711	-116,084	-134,434	-189,422	-178,133	-151,701	-188,340	-142,735	-88,476	-3,674	-3,745	-19,476	17,686	78,486	88,040	31,359	3,362	32,146	16,054	-4,176	752	-7,571	-57,396	-97,235	-83,962	-30,883	16,204	49,048	93,680	47,488	137,125	109,356	103,877	75,838	28,354	28,354	-12,194	22,726	21,408	33,747	43,319	66,259	37,597	38,960	34,924	27,044	28,953	23,852	32,048	46,095	56,285	53,131	48,249	43,314	52,498	25,820	27,363	37,017	32,747	21,980	996	23,200	-9,600	-13,600	-11,000	-300	-5,300	6,500	-1,500	-10,700	6,300	5,000	5,300	5,100	-100	1,000	-	-	-	1,000	1,900	800	1,500	-2,000	-1,700	-	-	100	-	-	-
Net Invested Capital	1,122,235	1,163,361	1,235,199	1,189,947	1,245,182	1,153,439	1,077,698	988,154	965,391	943,450	874,365	889,426	834,063	820,026	896,974	1,218,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	662,799	691,669	833,275	684,458	779,562	744,946	729,442	642,384	613,186	589,532	568,984	509,404	534,583	509,779	443,185	618,758	645,270	706,428	654,983	632,539	708,531	677,499	678,940	664,091	717,336	661,393	637,293	565,242	620,588	637,804	559,557	522,693	588,443	588,008	522,532	487,148	490,713	500,002	464,405	419,889	438,358	443,256	435,028	431,264	464,286	468,718	470,808	445,206	491,587	478,675	462,102	383,634	415,789	413,525	357,749	332,397	368,034	322,970	298,713	258,756	295,695	353,493	368,206	348,033	359,807	380,400	356,716	353,689	326,518	302,298	302,298	262,543	254,896	233,555	220,669	198,189	191,470	194,538	179,336	154,513	149,788	141,199	133,525	125,755	141,616	146,831	127,018	120,873	116,004	103,111	95,035	81,434	66,416	76,101	70,043	54,300	45,600	48,600	45,200	42,100	36,600	32,100	29,700	21,300	19,300	16,600	12,100	11,400	9,300	7,900	4,200	-	-	-	4,200	3,600	3,800	3,100	2,500	2,200	-	-	1,000	-	-	-
Net Tangible Assets	0	0	620,097	591,377	572,069	536,544	507,666	498,075	456,725	429,650	407,454	364,310	349,975	338,565	342,411	426,092	440,062	418,667	466,652	459,007	443,808	435,170	431,396	430,612	409,432	395,723	534,751	502,075	481,864	461,350	630,654	613,398	616,716	623,983	696,204	734,203	769,782	759,320	770,301	740,643	719,452	691,704	664,161	656,169	642,880	621,949	598,426	586,087	561,491	542,348	528,304	527,605	501,565	479,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	794,583	806,386	870,274	833,390	882,326	793,645	709,541	606,855	587,573	563,998	486,704	495,104	429,545	413,710	484,460	665,837	707,042	743,752	776,429	752,719	758,950	657,537	651,851	699,446	754,522	656,541	624,748	616,132	621,368	623,964	643,793	656,600	687,375	674,592	665,954	653,371	693,155	683,324	715,850	694,490	669,169	637,426	614,378	587,940	597,701	566,136	533,529	567,786	599,760	563,235	532,167	507,177	495,310	462,441	436,953	430,413	422,390	414,227	399,647	381,249	389,340	354,727	368,636	402,102	333,971	392,983	352,955	313,974	297,922	264,096	264,096	250,303	244,257	237,187	221,538	219,219	232,471	195,194	188,096	171,904	152,757	147,346	134,977	143,950	151,145	146,296	135,503	126,129	115,397	121,401	95,802	92,722	100,068	91,324	80,544	65,580	71,900	53,900	51,100	48,100	46,600	44,900	48,200	43,000	42,400	21,200	20,200	20,000	19,400	17,000	-	-	-	-	6,500	4,600	4,600	5,200	4,900	-	-	-	-	-	-	-
Non Current Assets Total	375,610	391,100	411,094	402,841	411,467	412,612	413,623	432,972	436,531	440,938	452,041	464,821	477,988	481,469	488,627	637,768	670,801	669,388	589,946	595,961	600,224	587,703	583,133	587,062	594,042	595,627	437,280	430,410	429,993	437,651	262,280	235,612	235,441	236,436	212,227	212,566	161,729	163,237	119,443	111,229	118,066	123,178	122,123	169,449	175,251	175,759	169,876	173,869	163,250	161,665	172,674	108,454	101,529	98,461	91,958	91,155	89,883	86,284	86,334	85,866	87,809	90,687	91,715	83,362	82,512	88,409	85,310	81,741	0	46,133	46,133	41,708	41,040	40,496	45,102	40,174	39,851	39,517	39,831	44,297	44,312	43,716	44,759	38,737	38,109	37,666	36,599	34,230	32,769	29,636	23,530	22,750	21,389	21,279	20,488	18,731	17,000	9,500	9,300	9,100	8,600	8,400	8,200	4,700	3,900	4,400	3,600	2,600	2,400	2,400	1,800	-	-	-	1,800	2,400	2,200	1,400	600	600	-	-	500	-	-	-
Non Current Liabilities Other	55,815	38,655	49,268	49,059	50,519	54,038	53,920	58,580	64,574	66,425	10,281	74,033	77,040	78,967	14,598	91,298	99,332	140,828	56,882	88,673	85,638	84,169	117,961	116,443	115,839	98,930	125,575	121,726	119,925	119,831	52,166	52,365	50,250	50,007	59,457	56,554	26,776	26,511	27,036	27,312	30,159	30,729	34,911	39,169	45,968	44,797	45,665	52,285	46,500	51,855	60,505	21,015	17,980	16,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	216,592	282,233	376,070	357,336	431,407	379,253	316,636	233,173	255,579	258,842	207,554	269,350	225,394	223,952	294,841	405,927	450,263	507,389	452,246	437,617	459,671	367,343	368,608	408,712	487,777	399,192	224,883	237,823	263,825	288,454	131,577	134,838	168,022	146,335	69,196	66,886	36,136	36,296	32,650	32,933	35,789	36,856	40,545	47,477	75,992	65,759	51,094	99,205	146,907	127,242	117,447	53,559	61,190	47,256	42,060	43,385	42,501	41,945	40,535	39,761	59,800	38,711	64,598	106,489	56,347	139,641	113,005	106,255	0	34,713	34,713	31,058	36,433	40,646	39,663	41,939	63,927	36,294	40,211	38,251	27,895	30,975	27,176	37,487	49,371	57,984	52,616	49,555	43,432	52,700	25,970	27,736	38,030	33,504	26,566	15,726	24,000	1,800	1,700	1,700	1,700	1,800	6,600	100	0	6,400	5,500	5,300	5,100	3,400	1,100	-	-	-	1,900	100	100	100	0	-	-	-	100	-	-	-
Non Currrent Assets Other	59,094	50,211	54,061	60,704	65,973	68,219	57,798	66,627	63,824	61,925	63,615	68,835	72,022	72,177	72,521	81,656	97,160	94,962	54,382	51,963	50,727	52,068	52,912	52,501	54,267	45,768	48,829	39,823	39,762	39,368	37,237	41,560	50,721	50,265	52,872	100,317	69,531	73,869	55,278	53,412	67,182	71,589	70,125	66,698	72,486	73,244	40,149	-16,731	-15,207	-15,371	76,765	42,667	-11,991	-12,127	0	-7,881	-8,747	-8,758	0	-11,593	31,324	32,362	33,174	30,820	30,370	30,615	29,168	18,002	18,027	4,631	4,631	4,467	4,164	3,624	8,888	7,041	-1,727	6,503	6,190	-1,492	8,567	7,465	0	1,423	1,328	955	1,029	545	638	440	507	558	435	441	463	297	300	400	300	300	300	100	200	500	300	1,000	900	300	200	200	-	-	-	-	0	800	700	100	0	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-
Other Assets	0	0	75,975	62,642	66,087	65,897	77,284	68,813	85,492	83,731	85,468	72,975	97,641	74,103	73,570	75,095	89,039	85,072	79,106	72,623	70,187	71,554	75,111	63,965	517,416	516,499	380,714	374,001	373,263	380,571	209,892	185,536	188,799	190,975	165,653	165,165	118,497	124,814	87,620	85,555	99,176	103,633	101,920	120,441	126,566	127,431	121,091	127,537	121,397	123,681	135,855	77,134	73,966	73,897	68,430	68,478	69,352	66,093	65,299	63,350	64,278	67,214	69,295	60,729	59,680	60,077	58,529	55,589	55,862	55,567	19,035	18,550	18,046	17,397	21,803	17,302	17,029	16,761	16,168	19,182	18,545	17,266	17,489	11,264	11,169	10,796	10,604	8,185	8,255	5,263	1,784	2,068	1,977	2,029	2,098	1,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Other Current Assets	122,272	116,949	15,501	102,946	111,119	126,484	15,267	130,509	124,633	117,849	11,633	99,424	96,358	269,119	16,497	116,221	109,075	101,608	14,457	52,544	59,785	64,643	61,744	71,923	76,667	72,153	56,322	59,739	72,130	56,254	49,367	72,060	81,715	89,389	67,473	68,024	58,118	62,799	51,667	57,823	57,546	58,545	56,561	56,728	57,818	53,868	56,470	52,191	56,865	57,792	51,315	40,949	33,682	32,277	28,828	21,036	19,965	14,413	19,091	17,132	18,676	18,209	16,984	17,405	23,683	18,097	22,546	19,321	19,698	19,321	16,952	13,257	14,966	12,800	13,773	10,326	11,078	10,332	10,110	11,724	10,729	10,983	11,237	12,750	16,578	11,957	11,483	11,349	11,355	10,484	10,544	9,037	13,727	10,700	9,083	8,708	8,500	9,300	5,600	2,900	2,700	2,700	2,700	3,300	1,900	1,800	1,900	1,900	1,100	-1,900	1,400	-	-	-	1,400	200	900	1,000	1,500	1,400	-	-	200	-	-	-
Other Current Liab	58,460	67,138	75,772	81,486	68,283	65,653	78,849	83,954	83,853	72,362	80,539	87,969	91,592	199,109	244,827	45,660	45,043	38,531	117,275	39,445	39,729	50,806	126,131	40,802	38,629	48,931	30,675	148,048	152,957	149,505	11,594	12,915	12,605	15,456	72,225	9,955	75,994	90,885	78,110	70,763	67,071	74,150	65,411	75,392	4,952	9,816	4,976	62,321	6,703	59,400	2,398	49,237	45,923	46,467	42,975	39,534	36,304	30,234	34,242	29,530	2,833	8,221	4,585	5,549	8,202	9,650	4,356	6,096	32,159	27,436	5,072	1,563	1,047	19,828	3,764	727	3,202	1,069	2,555	16,039	1,402	1,056	62	8,414	406	586	935	9,468	8,688	9,227	9,548	7,925	5,782	9,034	6,195	7,094	6,500	5,000	5,600	4,500	2,400	2,400	1,700	1,400	1,900	2,100	1,100	1,000	600	900	2,200	-	-	-	2,200	1,200	1,000	1,100	400	300	-	-	100	-	-	-
Other Liab	0	0	43,755	41,977	42,771	44,958	57,064	47,742	68,436	70,271	72,223	54,404	81,313	54,053	53,759	56,963	68,548	112,651	96,911	90,280	87,596	85,819	119,730	127,025	115,839	98,930	124,441	121,726	119,925	119,831	52,166	52,365	50,250	50,007	59,211	56,554	26,776	26,511	26,546	27,312	30,159	30,729	34,911	39,169	45,968	44,797	45,665	52,285	46,500	51,855	60,505	21,015	17,980	16,827	11,631	12,956	12,072	11,516	10,106	9,332	9,431	8,342	7,975	8,102	7,182	6,402	5,475	4,427	3,889	3,207	2,757	2,550	2,196	1,794	1,341	982	673	90	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-89,621	-99,446	-102,572	-109,976	-104,638	-90,124	-110,454	-108,867	-98,133	-112,681	-48	-175	205	-174	-340	202	-88	-192	-45	207	-177	350	-405	-290	-204	-488	-250	375	313	-169	-457	-467	498	99	-2	57	300	486	-76	299	28	-484	-377	142,604	139,557	137,348	130,722	127,335	123,608	119,999	116,338	113,468	111,951	109,790	107,327	-84	104,461	148	100,427	99,372	96,097	94,273	87,796	84,866	83,653	79,912	0	0	72,860	400	-23	285	484	-255	26,994	26,508	26,512	22,101	22,575	21,525	21,296	16,032	15,472	14,758	14,753	9,170	9,257	9,257	9,257	5,183	6,057	6,057	5,183	4,318	3,600	2,900	2,700	41,500	41,200	40,700	40,200	38,800	39,300	13,000	13,000	12,600	12,500	12,300	5,700	-	-	-	4,900	5,300	5,400	5,400	5,400	5,400	-	-	400	-	-	-
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	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Property Plant And Equipment Gross	36,546	36,745	142,229	0	0	36,853	0	0	0	0	62,082	45,316	48,183	52,264	55,641	60,891	61,625	63,309	63,363	71,282	73,354	71,625	73,042	74,582	76,626	79,128	56,566	56,409	56,730	57,080	52,388	50,076	46,642	45,461	46,574	47,401	43,232	38,423	31,823	25,674	18,890	19,545	20,203	49,008	48,685	48,328	48,785	46,332	41,853	37,984	36,819	31,320	27,563	24,564	23,528	22,677	20,531	20,191	21,035	22,516	23,531	23,473	22,420	22,633	22,832	28,332	26,781	26,174	26,347	27,098	27,098	23,158	22,994	23,099	23,299	22,872	22,822	22,756	23,663	25,115	25,767	26,450	27,270	27,473	26,940	26,870	25,995	26,045	24,514	24,373	21,746	20,682	19,412	19,250	18,390	16,859	15,200	7,600	7,500	7,400	6,800	6,800	6,500	3,000	2,300	2,100	1,900	1,500	1,400	1,300	800	-	-	-	800	600	500	300	200	200	-	-	100	-	-	-
Property Plant And Equipment Net	36,546	36,745	49,918	36,486	36,593	36,853	37,477	37,815	39,239	40,763	42,836	45,316	48,183	52,264	55,641	60,891	61,625	63,309	63,363	71,282	73,354	71,625	73,042	74,582	76,626	79,128	56,566	56,409	56,730	57,080	52,388	50,076	46,642	45,461	46,574	47,401	43,232	38,423	31,823	25,674	18,890	19,545	20,203	49,008	48,685	48,328	48,785	46,332	41,853	37,984	36,819	31,320	27,563	24,564	23,528	22,677	20,531	20,191	21,035	22,516	23,531	23,473	22,420	22,633	22,832	28,332	26,781	26,174	0	0	27,098	23,158	22,994	23,099	23,299	22,872	22,822	22,756	23,663	25,115	25,767	26,450	27,270	27,473	26,940	26,870	25,995	26,045	24,514	24,373	21,746	20,682	19,412	19,250	18,390	16,859	15,200	7,600	7,500	7,400	6,800	6,800	6,500	3,000	2,300	2,100	1,900	1,500	1,400	1,300	800	-	-	-	800	600	500	300	200	200	-	-	100	-	-	-
Property Plant Equipment	0	0	49,918	50,027	50,840	52,037	37,477	55,384	39,239	40,763	42,836	65,581	48,183	52,264	79,222	60,891	61,625	63,309	63,363	71,282	73,354	71,625	73,042	74,582	76,626	79,128	56,566	56,409	56,730	57,080	52,388	50,076	46,642	45,461	46,574	47,401	43,232	38,423	31,823	25,674	18,890	19,545	20,203	49,008	48,685	48,328	48,785	46,332	41,853	37,984	36,819	31,320	27,563	24,564	23,528	22,677	20,531	20,191	21,035	22,516	23,531	23,473	22,420	22,633	22,832	28,332	26,781	25,767	26,347	26,174	27,098	23,158	22,994	23,099	23,299	22,872	22,822	22,756	23,663	25,115	25,767	26,450	27,270	27,473	26,940	26,870	25,995	26,045	24,514	24,373	21,746	20,682	19,412	19,250	18,390	16,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Retained Earnings	984,836	952,110	936,678	917,866	896,645	870,911	846,869	826,922	803,396	780,144	758,071	734,361	721,263	735,457	747,276	964,538	962,825	951,460	939,930	928,352	916,636	896,655	882,333	871,945	861,296	853,327	849,180	830,210	817,786	794,750	779,934	767,009	752,967	732,311	716,315	699,868	686,925	670,104	650,896	623,791	606,842	588,544	569,107	582,421	568,443	552,086	534,445	514,659	499,903	478,536	460,157	440,496	423,962	402,341	386,634	372,585	360,572	348,756	337,822	325,318	316,089	302,564	290,134	275,667	264,639	249,188	234,502	204,338	213,129	197,129	197,129	185,045	175,604	166,354	157,020	147,626	139,286	130,202	121,288	112,274	104,053	97,386	91,306	85,094	80,545	74,723	68,732	63,403	58,203	53,316	48,790	44,287	40,082	36,149	32,326	27,260	24,100	21,300	18,500	16,300	14,300	12,600	11,100	9,600	8,100	6,900	6,000	5,300	4,700	4,100	1,600	-	-	-	1,600	1,600	1,300	1,100	100	-100	-	-	-200	-	-	-
Retained Earnings Total Equity	0	0	936,678	917,866	896,645	870,911	846,869	826,922	803,396	780,144	758,071	734,361	721,263	735,457	0	964,538	962,825	951,460	0	928,352	916,636	896,655	882,333	871,945	861,296	853,327	849,180	830,210	817,786	794,750	779,934	767,009	752,967	732,311	716,315	699,868	686,925	670,104	650,896	623,791	606,842	588,544	569,107	582,421	568,443	552,086	534,445	514,659	499,903	478,536	460,157	440,496	423,962	402,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,857	8,209	6,915	5,977	5,040	4,102	11,598	10,660	9,723	8,785	7,843	7,843	7,843	7,843	7,839	7,044	8,062	5,026	8,675	335	335	335	551	471	104	26	97,300	113,934	0	0	76,856	774	0	0	2,860	0	0	0	5,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168,634	248,108	334,256	311,052	382,796	326,435	271,170	181,500	196,866	197,356	143,174	198,851	151,924	148,799	218,728	320,596	357,745	370,330	360,506	347,672	372,410	281,859	249,429	282,158	360,932	285,763	97,300	113,934	141,666	166,141	76,856	79,844	115,123	94,469	8,826	11,867	5,429	5,429	5,429	5,429	5,429	5,429	5,429	5,429	27,781	34,986	9,697	51,981	121,079	125,292	60,106	34,543	45,183	30,429	30,429	30,429	30,429	30,429	30,429	30,429	54,594	32,412	64,272	99,653	51,138	148,877	111,220	107,007	78,568	32,185	32,185	4,683	33,653	38,189	42,356	46,099	67,860	40,035	40,007	38,169	27,780	30,192	26,417	36,193	49,558	60,279	54,427	50,112	44,351	52,805	26,414	27,823	38,144	33,631	26,592	1,680	23,900	1,700	1,700	1,700	1,700	1,700	6,600	0	0	6,300	5,400	5,300	5,100	3,400	1,200	-	-	-	1,200	1,900	800	1,800	100	200	-	-	400	-	-	-
Short Term Debt	7,857	8,209	11,270	5,977	5,040	4,102	11,598	10,660	9,723	8,785	7,843	7,843	7,843	7,843	7,839	7,044	8,062	5,026	8,675	335	335	335	551	471	104	26	83,721	113,934	0	0	72,195	774	705	1,700	2,860	5,171	0	0	5,429	0	0	0	0	0	544	9,816	4,268	5,061	7,373	30,792	3,164	1,999	1,973	0	0	0	0	0	0	0	4,225	2,043	7,649	1,266	1,973	15,638	3,690	3,959	3,291	229	229	248	415	510	5,042	6,294	6,333	5,556	854	1,410	1,431	890	914	781	1,482	2,787	2,328	743	1,158	451	444	168	168	151	26	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	1,800	700	1,600	100	200	-	-	300	-	-	-
Short Term Investments	0	0	4,687	0	0	0	1,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0	0	0	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-
Total Assets	1,780,805	1,898,535	2,068,169	1,980,382	2,130,529	2,000,312	1,937,428	1,840,800	1,770,870	1,697,351	1,671,684	1,582,622	1,597,119	1,733,344	1,692,094	2,073,801	2,210,130	2,218,525	2,067,261	2,062,155	2,095,733	2,021,399	1,945,295	1,927,975	2,005,282	1,950,133	1,718,303	1,631,816	1,680,657	1,744,121	1,491,185	1,439,461	1,549,130	1,543,267	1,476,941	1,346,919	1,350,492	1,360,991	1,335,124	1,252,374	1,238,302	1,251,857	1,164,183	1,158,439	1,203,523	1,208,090	1,201,806	1,207,541	1,270,954	1,216,637	1,182,188	965,455	953,479	903,905	859,750	786,797	824,878	781,187	748,631	694,552	753,870	762,557	772,206	751,656	805,759	791,831	738,448	704,786	705,878	613,219	613,219	554,366	513,432	488,427	467,070	446,960	461,520	435,223	413,192	397,587	358,827	353,705	344,347	331,796	352,265	353,389	359,032	334,719	323,892	299,162	287,171	259,849	231,341	246,127	205,880	181,502	158,400	150,700	125,700	108,800	95,200	87,400	72,100	69,700	65,400	41,200	38,300	38,800	38,000	34,400	13,900	-	-	-	13,900	12,600	13,300	10,300	6,700	6,100	-	-	2,000	-	-	-
Total Current Assets	1,405,195	1,507,435	1,657,075	1,577,541	1,719,062	1,587,700	1,523,805	1,407,828	1,334,339	1,256,413	1,219,643	1,117,801	1,119,131	1,251,875	1,203,467	1,436,033	1,539,329	1,549,137	1,477,315	1,466,194	1,495,509	1,433,696	1,362,162	1,340,913	1,411,240	1,354,506	1,281,023	1,201,406	1,250,664	1,306,470	1,228,905	1,203,849	1,313,689	1,306,831	1,264,714	1,134,353	1,188,763	1,197,754	1,215,681	1,141,145	1,120,236	1,128,679	1,042,060	988,990	1,028,272	1,032,331	1,031,930	1,033,672	1,107,704	1,054,972	1,009,514	857,001	851,950	805,444	767,792	695,642	734,995	694,903	662,297	608,686	666,061	671,870	680,491	668,294	723,247	703,422	653,138	623,045	623,669	567,086	567,086	512,658	472,392	447,931	421,968	406,786	421,669	395,706	373,361	353,290	314,515	309,989	299,588	293,059	314,156	315,723	322,433	300,489	291,123	269,526	263,641	237,099	209,952	224,848	185,392	162,771	141,400	141,200	116,400	99,700	86,600	79,000	63,900	65,000	61,500	36,800	34,700	36,200	35,600	32,000	12,100	-	-	-	12,100	10,200	11,100	8,900	6,100	5,500	-	-	1,500	-	-	-
Total Current Liabilities	610,612	701,049	786,801	744,151	836,736	794,055	814,264	800,973	746,766	692,415	732,939	622,697	689,586	838,165	719,007	770,196	832,287	805,385	700,886	713,475	736,559	776,159	710,311	641,467	656,718	697,965	656,275	585,274	629,296	682,506	585,112	547,249	626,314	632,239	598,760	480,982	495,608	514,430	499,831	446,655	451,067	491,253	427,682	401,050	430,571	466,195	498,401	465,886	507,944	491,737	477,347	349,824	356,640	343,003	330,839	265,229	312,605	280,676	262,650	227,437	276,721	317,143	311,855	266,192	389,276	310,439	300,183	309,071	325,747	302,990	302,990	262,355	228,135	210,744	200,430	187,567	189,198	200,512	185,265	181,386	161,758	162,643	164,611	149,109	163,011	169,427	186,930	174,360	175,726	148,125	167,839	144,377	109,884	133,524	104,848	97,191	69,500	87,300	65,300	51,600	40,000	34,100	15,700	22,000	19,100	15,600	14,500	16,200	16,200	15,000	5,600	-	-	-	5,600	5,600	6,500	3,700	1,200	800	-	-	1,700	-	-	-
Total Liab	827,204	983,282	1,162,871	1,101,487	1,268,143	1,173,308	1,130,900	1,034,146	1,002,345	951,257	940,493	892,047	914,980	1,062,117	1,013,848	1,176,123	1,282,550	1,312,774	1,153,132	1,151,092	1,196,230	1,143,502	1,078,919	1,050,179	1,144,495	1,097,157	881,158	823,097	893,121	970,960	716,689	682,087	794,336	778,574	667,956	547,868	531,744	550,726	532,481	479,588	486,856	528,109	468,227	448,527	506,563	531,954	549,495	565,091	654,851	618,979	594,794	403,383	417,830	390,259	372,899	308,614	355,106	322,621	303,185	267,198	336,521	355,854	376,453	372,681	445,623	450,080	413,188	415,326	404,913	337,703	337,703	293,413	264,568	251,390	240,093	229,506	253,125	236,806	225,476	219,637	189,653	193,618	191,787	186,596	212,382	227,411	239,546	223,915	219,158	200,825	193,809	172,113	147,914	167,028	131,414	112,917	93,500	89,100	67,000	53,300	41,700	35,900	22,300	22,000	19,100	22,000	20,000	21,500	21,300	18,400	6,700	-	-	-	7,500	5,700	6,600	3,800	1,200	800	-	-	1,800	-	-	-
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	-	-	-	-	-	-	-
Total Stockholder Equity	953,601	915,253	905,298	878,895	862,386	827,004	806,528	806,654	768,525	746,094	731,191	690,575	682,139	671,227	678,246	897,678	927,580	905,751	914,129	911,063	899,503	877,897	866,376	877,796	860,787	852,976	837,145	808,719	787,536	773,161	774,496	757,374	754,794	764,693	808,985	799,051	818,748	810,265	802,643	772,786	751,446	723,748	695,956	709,912	696,960	676,136	652,311	642,450	616,103	597,658	587,394	562,072	535,649	513,646	486,851	478,183	469,772	458,566	445,446	427,354	417,349	406,703	395,753	378,975	360,136	341,751	324,744	288,972	300,464	288,972	274,606	260,143	248,069	236,293	225,885	216,462	207,464	197,586	186,644	176,923	168,140	158,932	150,887	143,750	138,413	124,585	118,049	109,383	103,334	97,979	93,362	87,736	83,427	79,099	74,466	68,585	64,900	61,600	58,700	55,500	53,500	51,500	49,800	47,700	46,300	19,200	18,300	17,300	16,700	16,000	7,200	-	-	-	6,400	6,900	6,700	6,500	5,500	5,300	-	-	200	-	-	-
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	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Begin Period Cash Flow	37,987	62,718	34,455	23,818	25,530	56,094	61,400	121,646	194,851	148,164	29,173	28,747	34,605	127,664	15,224	1,864	3,831	8,609	1,047	2,565	1,296	294	4,612	15,282	100	400	9,200	200	2,100	300	0
Capital Expenditures	9,979	6,849	2,363	6,387	7,215	8,159	12,432	12,081	20,762	11,228	4,831	12,790	14,869	5,606	3,655	6,982	4,542	9,431	4,093	2,484	6,324	8,520	7,619	13,468	2,100	3,500	1,000	700	700	100	300
Cash And Cash Equivalents Changes	-4,500	-19,972	29,936	0	0	-30,564	-5,306	-60,246	-73,205	46,687	118,991	426	-5,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	113,207	62,484	31,246	0	0	-12,727	-13,840	2,426	3,768	7,491	9,413	-2,817	-27,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,809	-24,731	28,263	10,637	-1,712	-30,564	-5,306	-60,246	-73,205	46,687	118,991	426	-5,858	-93,059	112,440	13,360	-1,967	-4,778	7,562	-1,518	1,269	1,003	-4,018	-10,670	15,200	25,300	1,300	9,000	1,300	4,900	500
Change In Working Capital	-165,604	-262,301	30,983	106,163	-132,206	-71,394	-18,392	-46,562	-16,034	-63,510	39,893	-30,249	-80,228	-145,074	77,234	-11,022	-87,232	-32,914	-30,378	-57,646	-6,329	-30,270	1,478	-33,847	14,700	-25,900	-2,600	-10,100	-3,200	-3,000	500
Change Receivables	-17,368	-165,939	-118,859	0	0	-46,766	-66,129	14,167	-14,476	-31,860	13,746	-36,666	-77,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-17,368	-165,939	-118,859	57,477	-12,598	-46,766	-66,129	14,167	-14,476	-31,860	13,746	-36,666	-77,305	-79,145	54,186	0	0	4,897	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-138,313	-145,962	-12,301	86,177	-104,594	-59,498	28,449	2,999	-37,695	-99,214	86,821	-27,043	-79,654	-133,492	58,929	85	-21,138	-63,604	5,962	-30,090	31,414	-11,380	-43,872	-51,372	-18,800	-7,500	-3,200	-11,200	-6,000	0	0
Change To Liabilities	-34,994	75,848	175,120	-20,846	16,134	47,597	33,128	-66,154	32,369	60,073	-70,087	36,397	104,402	0	0	0	0	97,125	0	0	0	0	59,220	38,899	0	0	0	0	0	0	0
Change To Netincome	12,508	18,914	65,238	277,017	-25,887	28,291	18,764	17,703	13,843	21,756	46,087	5,877	10,731	4,486	916	0	0	2,929	1,189	2,586	0	1,080	0	0	0	0	0	0	0	0	0
Change To Operating Activities	10,876	-31,117	-9,298	-16,204	-10,152	-32,765	-8,747	8,827	11,217	2,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	28,614	29,884	33,507	35,328	36,618	37,495	24,968	17,154	11,997	7,375	8,457	9,922	6,662	6,064	6,781	7,127	6,930	5,766	5,505	5,350	5,024	4,655	4,434	2,678	1,200	900	500	300	100	100	100
Dividends Paid	910	2,304	585	754	1,509	0	0	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	36,178	37,987	62,718	34,455	23,818	25,530	56,094	61,400	121,646	194,851	148,164	29,173	28,747	34,605	127,664	15,224	1,864	3,831	8,609	1,047	2,565	1,297	594	4,612	15,300	25,700	400	9,200	3,400	5,200	500
Exchange Rate Changes	0	0	0	0	0	-4,016	-440	-2,596	-11,293	908	-644	-4,450	894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-45,748	-131,203	138,577	219,884	-34,342	19,712	82,444	40,130	54,760	36,494	124,613	47,168	-4,181	-83,770	139,595	55,907	-30,489	3,094	9,755	-18,908	25,128	-6,675	11,962	-37,484	18,600	-24,500	-1,200	-9,000	-2,500	-2,800	0
Investments	-8,262	-3,724	31,935	-55,385	-39,376	-151,927	-96,236	-73,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	57,324	127,997	-76,846	-110,527	77,396	150,897	19,320	68,412	-33,505	-468	-5,074	-49,654	27,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	88,092	88,698	45,389	-79,227	57,597	33,153	69,246	63,619	65,419	81,789	34,662	74,288	73,523	48,812	47,688	55,632	42,626	40,109	35,732	29,982	22,574	19,942	16,464	13,785	7,500	4,800	2,500	1,900	1,500	400	-200
Other Cashflows From Financing Activities	2,511,796	2,165,959	1,811,377	2,041,831	2,189,908	2,247,758	1,810,242	1,372,109	64,862	9,285	510,899	-42,292	35,363	1,322	-2,085	-46,816	77,869	-9,139	880	13,590	-28,000	25,545	-178	24,895	-3,400	-1,100	1,300	2,500	1,200	-400	-400
Other Cashflows From Investing Activities	1,717	3,125	-58	-77	-1,416	-143,768	-87,387	-61,475	-59,779	0	0	0	-36,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	3,406	1,965	20,106	170,722	7,642	44,444	14,313	9,061	3,697	8,214	60,444	5,534	7,285	10,627	5,046	11,246	10,677	4,809	4,826	5,941	7,965	7,281	-1,604	-2,983	100	0	-100	100	-200	0	-100
Sale Purchase Of Stock	-15,651	-18,203	-1,036	-6,078	-9,483	2,273	-20,882	-100,206	-18,768	12,581	4,024	7,642	6,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-900	0	0	0
Stock Based Compensation	11,219	11,663	8,039	5,478	6,122	6,459	6,602	7,093	6,522	5,248	5,618	6,840	4,877	6,065	4,738	0	60	505	0	0	0	0	0	0	0	0	0	-200	0	0	0
Total Cash From Financing Activities	39,531	108,106	-148,318	-156,607	64,233	97,508	-3,506	-36,305	-56,893	9,285	-4,978	-42,292	33,657	1,322	-28,226	-38,578	78,994	-6,466	3,015	17,858	-23,008	27,810	1,288	26,924	-3,400	25,300	1,300	9,000	1,300	4,900	500
Total Cash From Operating Activities	-35,769	-124,354	140,940	226,271	-27,127	27,871	94,876	52,211	75,522	47,722	129,444	59,958	10,688	-78,164	143,250	62,889	-25,947	12,525	13,848	-16,424	31,452	1,845	19,581	-24,016	20,700	-21,000	-200	-8,300	-1,800	-2,700	300
Total Cashflows From Investing Activities	-8,262	-3,724	31,935	-55,385	-39,374	-151,927	-96,236	-73,556	-80,541	-11,228	-4,831	-12,790	-51,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30
Begin Period Cash Flow	42,647	36,178	37,374	66,445	40,472	37,987	43,539	34,123	55,491	62,718	49,321	67,187	55,567	34,455	34,596	42,005	25,877	23,818	20,400	22,749	18,858	25,530	35,361	35,435	23,616	56,094	62,187	45,071	45,125	61,400	40,849	39,438	41,239	121,646	93,578	121,513	139,863	194,851	183,562	157,130	193,769	148,164	93,905	31,455	38,731	29,173	34,295	42,593	37,252	28,747	31,181	13,037	14,375	34,605	29,677	38,000	87,825	127,664	114,391	85,477	16,208	15,224	5,973	3,650	11,752	1,864	3,036	3,831	3,130	16,877	16,877	10,927	16,781	8,609	2,780	1,601	2,438	1,047	3,245	736	1,239	2,565	4,145	3,463	3,994	1,296	1,863	1,037	307	594	460	1,127	884	4,612	684	700	11,300	15,300	14,300	200	0	100	0	20,000	900	0	0	0	5,400	200	1,200	0	3,500	2,100	0
Capital Expenditures	2,550	2,315	3,431	2,287	2,504	1,758	3,523	681	2,645	1,090	80	829	706	748	748	3,867	1,810	940	7,215	5,197	4,790	990	2,852	2,011	1,986	1,310	2,404	6,767	1,285	1,976	2,961	5,654	3,033	433	908	6,071	6,464	7,319	4,443	6,363	207	215	368	1,259	1,198	2,006	2,603	4,674	3,174	2,339	4,671	4,483	3,864	1,851	1,858	3,231	369	148	236	8	1,177	2,234	1,364	679	2,345	2,594	2,041	548	1,411	5,402	5,402	1,554	1,303	1,172	1,128	1,388	1,241	336	683	592	557	652	1,191	1,802	1,291	2,040	995	2,654	1,853	3,018	2,245	2,412	1,228	1,734	2,396	2,372	8,200	500	400	900	300	500	900	1,900	300	400	400	300	200	100	200	200	100	200	0
Cash And Cash Equivalents Changes	0	0	-3,008	-29,913	24,594	3,827	-1,830	5,391	-20,344	-3,189	5,280	-14,037	38,471	222	0	-5,513	15,954	2,488	0	-2,626	3,891	-6,672	-9,831	-74	11,819	-32,478	-6,093	17,116	-54	-16,275	20,551	1,411	-1,801	-80,407	28,068	-27,935	-18,350	-54,988	11,289	26,432	-36,639	45,605	54,259	62,450	-7,276	9,558	-5,122	-8,298	5,341	8,505	-2,434	18,144	-1,338	-20,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,773	35,315	67,896	5,223	11,494	18,536	10,847	21,607	10,670	11,433	7,126	2,017	0	-584	-11,813	-6,118	0	2,974	2,524	-5,159	-6,709	8,838	-5,277	-9,579	-5,683	13,853	-15,651	-6,359	4,309	11,718	3,822	-17,423	3,524	-797	3,452	-2,411	6,625	2,590	2,342	-4,066	5,511	8,169	-4,466	199	-4,999	3,422	563	-1,803	-4,015	-11,109	-2,324	-10,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,340	6,469	-1,196	-29,071	25,973	2,485	-5,552	9,416	-21,368	-7,227	13,397	-17,866	11,620	21,112	-141	-7,409	16,128	2,059	3,418	-2,349	3,891	-6,672	-9,831	-74	11,819	-32,478	-6,093	17,116	-54	-16,275	20,551	1,411	-1,801	-80,407	28,068	-27,935	-18,350	-54,988	11,289	26,432	-36,639	45,605	54,259	62,450	-7,276	9,558	-5,122	-8,298	5,341	8,505	-2,434	18,144	-1,338	-20,230	4,928	-8,323	-49,825	-39,839	13,273	28,914	69,269	984	9,251	2,323	-8,102	9,888	-1,172	-701	-400	-13,046	-13,046	5,950	-5,854	8,172	5,829	1,179	-837	1,391	-2,198	2,509	-503	-1,326	-1,580	682	-531	2,698	-566	826	730	-287	134	-667	243	-3,728	3,928	-16	-10,600	-4,000	1,000	100	200	-4,700	5,000	-600	20,000	900	-200	200	-3,900	5,200	-300	1,200	-1,000	1,400	100
Change In Working Capital	37,765	62,544	-40,334	21,190	-61,725	-84,735	-114,408	-5,333	-54,398	-88,163	27,090	-86,137	29,357	60,674	61,866	19,917	47,433	20,678	-23,240	1,397	-87,488	-22,875	19,309	55,338	-73,614	-72,427	-18,543	23,202	-6,472	-16,579	12,277	37,312	-15,516	-80,635	22,606	14,144	-33,407	-19,377	-14,374	233	-69,382	20,013	28,123	67,322	-35,372	-20,180	12,970	29,805	-17,043	-55,981	-11,049	11,693	-41,314	-39,558	-5,743	-24,843	-57,784	-56,704	-6,809	36,712	31,194	16,137	32,340	-70,746	68,998	-41,614	5,114	-40,049	-16,052	-21,108	-21,108	830	-14,602	1,966	6,596	11,699	-36,358	-12,315	-19,112	-18,579	-5,830	-14,125	1,151	6,454	-3,939	-9,995	-11,530	-10,633	6,112	-14,219	16,281	5,596	-8,063	-12,336	-7,879	6,732	-27,500	-5,200	2,100	9,100	-6,700	10,200	-5,400	-9,200	-10,300	-1,000	200	600	2,400	10,500	1,900	1,900	-600	-3,500	0
Change Receivables	0	0	-64,020	96,193	-30,742	-18,799	-98,535	-13,034	-27,656	-26,714	-50,205	18,029	-17,957	-68,726	0	5,247	67,305	-60,710	0	73,394	-31,340	-1,524	-29,816	56,025	-59,744	-13,231	-73,151	56,813	10,175	-59,966	-38,160	71,751	-3,988	-15,436	-37,520	44,029	1,538	-22,523	-45,200	20,507	1,083	-8,250	-19,859	27,817	3,552	2,236	-36,756	48,442	-20,749	-27,603	-58,286	36,626	-6,862	-48,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,295	53,284	-64,020	96,193	-30,742	-18,799	-98,535	-13,034	-27,656	-26,714	-50,204	18,029	-17,957	-68,726	57,562	5,247	67,305	-60,710	-53,128	73,394	-31,340	-1,524	-29,816	56,025	-59,744	-13,231	-73,151	56,813	10,175	-59,966	-38,160	71,751	-3,988	-15,436	-37,520	44,029	1,538	-22,523	-45,200	20,507	1,083	-8,250	-19,859	27,817	3,552	2,236	-36,756	48,442	-20,749	-27,603	-58,286	36,626	-6,862	-48,783	-32,129	27,327	-37,146	-26,817	-39,420	96,861	63,281	6,934	0	7,647	0	-20,719	0	-39,219	0	0	0	0	0	-13,187	0	0	0	-17,833	0	0	0	-10,306	0	0	0	-2,715	0	0	0	0	0	0	4,751	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	82,538	99,630	-2,056	10,569	-84,634	-62,192	-27,613	-22,818	-69,652	-25,879	-6,394	-41,031	3,969	31,155	93,623	64,215	-22,490	-26,069	64,437	-58,122	-32,081	-78,828	-36,928	15,179	15,340	-53,089	-13,060	717	49,419	-8,627	10,735	41,412	-17,964	-31,184	-61,454	37,973	-28,744	14,530	-24,753	-12,108	-33,736	-28,617	16,195	65,829	-1,888	6,685	17,816	18,219	-40,503	-22,575	-33,941	-6,960	-46,688	7,935	-38,954	-8,483	-34,506	-51,549	4,179	45,615	17,296	-8,161	17,806	43,675	-41,963	-19,433	19,697	1,638	-26,411	-22,688	-22,688	-27,804	-7,209	-5,903	17,437	21,127	-27,311	-5,291	805	-30,698	3,776	-3,973	-813	1,785	729	29,713	-13,752	-6,963	-4,622	13,957	-2,489	-14,355	8,481	-35,509	-17,599	2,627	-14,700	-21,700	-8,300	3,300	-8,000	-5,800	7,700	-7,200	-11,200	3,200	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	38,077	-99,659	35,553	-1,053	20,196	35,515	55,224	-35,087	105,511	-60,756	41,856	96,150	-76,224	-48,936	11,398	113,597	-27,868	-19,595	-31,946	60,547	92,762	-24,704	-23,933	3,472	73,351	-48,181	-50,415	58,373	35,393	-87,569	2,614	-16,592	118,056	-67,061	-9,653	-8,973	48,954	-10,756	-39,071	60,946	25,729	-34,393	-32,279	-29,144	35,785	-39,206	42,924	-3,106	85,193	-6,864	14,560	11,513	0	0	35,637	0	0	0	0	0	0	0	85,447	0	0	0	0	0	97,125	66,343	35,056	17,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59,220	37,657	0	26,543	38,899	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	614	5,250	1,929	4,717	7,971	4,099	5,484	1,360	4,821	3,611	-9,148	33,668	222,840	726	5,489	5,477	-68	7,409	6,359	7,004	-8,037	5,510	8,862	21,956	3,982	5,812	6,239	2,731	-1,961	9,062	7,700	2,902	5,311	5,928	3,708	-1,104	263	12,321	4,876	4,296	37,238	2,320	4,062	2,467	931	-608	4,993	561	1,310	1,910	4,407	3,104	4,486	672	491	1,514	916	0	0	5,402	0	0	3,570	5,324	0	0	0	1,355	2,929	0	0	0	1,189	0	611	0	2,586	2,106	1,333	993	0	0	0	0	1,080	0	0	0	0	0	0	2,008	0	90	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	-9,749	-9,749	17,998	-7,947	-579	-12,611	-2,761	-15,166	-18,937	-5,095	4,812	9,922	-17,429	1,165	-3,416	3,875	-9,625	7,677	8,001	-7,185	-8,797	5,040	-7,925	-12,585	-5,349	13,853	-15,651	-6,359	8,827	11,718	0	0	11,217	0	0	0	2,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,258	7,217	7,255	7,074	7,057	7,228	7,701	7,305	7,229	7,650	8,090	8,358	8,349	8,710	8,743	9,539	9,700	9,189	9,052	9,363	8,935	9,268	9,291	9,438	9,902	8,864	6,276	6,880	6,588	5,224	4,584	4,281	4,351	3,938	3,947	3,710	2,443	1,897	1,984	1,744	1,778	1,869	1,594	2,274	2,275	2,314	2,328	2,754	2,258	2,582	2,312	1,394	1,446	1,510	1,527	1,679	1,861	997	3,593	-312	1,725	1,775	1,800	1,701	1,896	1,730	1,777	1,842	1,731	1,462	1,462	1,460	1,432	1,412	1,436	1,400	1,294	1,375	1,446	1,302	1,332	1,270	1,317	1,278	1,237	1,192	1,282	1,033	1,071	1,269	1,227	1,175	1,112	920	911	767	600	400	300	300	300	300	300	200	200	200	400	0	0	0	0	0	0	0	0
Dividends Paid	2,986	1,510	57	219	1,112	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	0	0	0	0	0	0	0	0	0	0	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	44,987	42,647	36,178	37,374	66,445	40,472	37,987	43,539	34,123	55,491	62,718	49,321	67,187	55,567	34,455	34,596	42,005	25,877	23,818	20,400	22,749	18,858	25,530	35,361	35,435	23,616	56,094	62,187	45,071	45,125	61,400	40,849	39,438	41,239	121,646	93,578	121,513	139,863	194,851	183,562	157,130	193,769	148,164	93,905	31,455	38,731	29,173	34,295	42,593	37,252	28,747	31,181	13,037	14,375	34,605	29,677	38,000	87,825	127,664	114,391	85,477	16,208	15,224	5,973	3,650	11,752	1,864	3,130	2,730	3,831	3,831	16,877	10,927	16,781	8,609	2,780	1,601	2,438	1,047	3,245	736	1,239	2,565	4,145	3,463	3,994	1,297	1,863	1,037	307	594	460	1,127	884	4,612	684	700	11,300	15,300	100	200	-4,600	5,000	-600	20,000	900	0	0	-3,900	5,400	-300	1,200	-1,000	3,500	100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	842	-721	-5,263	88	-500	1,659	-308	995	-1,030	-97	1,595	1,370	-290	-5,271	1,357	-8,044	-1,699	-2,907	268	423	-486	703	-604	-493	256	197	-2,549	1,302	-1,133	-2,070	93	316	-100	585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	60,674	91,218	-18,692	52,551	-29,391	-50,217	-82,207	29,026	-18,419	-58,049	63,734	-82,843	65,483	70,441	76,187	28,156	69,250	46,060	-2,580	22,026	-62,274	4,724	28,183	79,008	-48,783	-38,696	8,348	41,626	28,180	4,290	24,938	59,118	14,232	-58,158	47,477	30,729	-16,825	-6,621	10,609	24,958	-44,559	45,486	53,070	84,735	-13,585	393	32,287	43,106	7,678	-35,903	7,563	27,048	-17,705	-21,087	4,757	-10,340	-37,938	-40,249	11,947	51,597	47,289	28,762	51,665	-55,562	86,502	-26,698	21,227	-26,392	29,058	-16,111	-16,111	9,930	-3,714	12,989	14,927	21,567	-28,028	1,289	-4,619	-9,309	1,581	-6,561	10,644	11,540	6,095	-3,151	-1,923	-5,608	11,937	-11,081	18,653	9,551	-4,665	-11,577	-7,786	7,702	-33,300	-4,100	1,500	10,700	-5,200	11,600	-5,300	-9,700	-9,200	-300	300	-200	500	-1,800	600	-1,200	800	-2,700	300
Investments	15,428	-2,315	-1,713	-2,287	-2,504	-1,758	-3,523	-681	1,570	-1,090	-21,842	20,933	1,739	31,105	153	-3,867	-1,651	-50,020	3,762	-5,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	18,849	-71,744	56,360	56,037	89,671	-15,366	-490	54,182	-55,997	46,927	3,126	-69,928	-64,329	-34,158	-16,628	11,988	12,226	-24,561	90,385	32,265	-32,883	-79,164	74,918	188,026	-17,572	-27,794	-24,538	89,224	-3,048	-35,388	20,526	86,322	-5,034	-23,721	-60	-4,690	-33,505	0	-468	0	0	-22,504	9,829	7,601	-36,001	-55,404	-2,833	44,584	23,997	-11,733	14,837	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,726	15,432	17,095	21,221	25,734	24,042	19,947	23,526	23,152	22,073	20,657	13,786	11,061	-115	-108,859	1,712	11,366	11,530	11,578	11,716	19,981	14,322	10,388	10,649	7,969	4,147	18,970	12,424	23,036	14,816	12,925	14,042	20,656	15,996	16,447	12,943	16,821	19,208	27,105	16,949	18,298	19,437	-13,315	13,978	16,357	17,642	19,785	14,756	21,367	18,380	19,661	16,534	21,620	15,708	14,048	12,014	11,815	10,935	12,504	9,229	13,525	12,430	14,467	11,028	15,451	14,686	11,303	12,461	8,791	12,084	12,084	9,441	9,250	9,334	9,394	8,340	9,084	8,914	9,014	8,221	6,667	6,080	6,212	4,549	5,822	5,991	5,329	5,200	4,887	4,526	4,502	4,206	3,933	3,823	5,066	3,119	2,900	2,700	2,300	1,900	1,800	1,500	1,500	1,200	1,200	900	700	1,000	200	600	100	200	200	1,000	200
Other Cashflows From Financing Activities	547,970	590,080	626,347	639,031	652,451	597,363	572,825	482,492	585,827	527,631	395,227	527,055	422,246	465,679	465,846	586,103	510,129	537,914	622,843	476,243	560,336	530,178	566,602	455,774	563,908	661,474	509,703	479,070	353,144	468,325	316,758	393,950	425,222	236,179	4,236	67,561	234	-9,863	412	1,051	8,406	-584	1,793	494,085	10,505	13,420	-34,860	-51,971	-1,204	46,478	26,260	-9,220	16,467	291	452	693	14	163	6,744	-22,590	22,155	-28,653	-35,028	48,396	-96,515	36,331	-22,570	75,976	494	478	2,492	-5,185	-2,635	-3,811	-4,406	-21,280	26,885	-319	1,838	10,949	-2,972	3,775	-10,546	-12,585	-10,721	5,852	3,214	5,761	-9,689	26,259	-1,409	-10,321	4,513	7,039	10,959	-8,264	22,200	-500	1,000	100	-300	-4,900	4,400	-500	20,000	900	-200	200	-3,900	-1,100	-300	1,200	-1,000	1,400	100
Other Cashflows From Investing Activities	0	0	1,717	1,717	1,717	1,717	-3,125	-3,125	3,125	3,125	-34,356	-34,356	34,334	-36	-35	-48,921	159	-49,080	-32,161	39	-18,993	-13,207	0	0	-966	-142,802	0	-3,583	0	-83,804	0	0	0	-61,475	-39	-24,224	0	-35,516	0	0	0	0	0	0	0	0	0	0	0	0	-36,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,090	4,268	1,042	1,922	26	416	1,462	-655	2,062	-906	2,708	-21,226	16,249	613	123,726	1,023	1,073	4,574	2,846	3,451	-1,866	3,211	9,668	5,493	9,227	20,056	4,625	3,660	4,077	1,951	1,616	1,795	3,522	2,128	4,592	-178	837	-1,554	1,271	7	3,456	3,480	51,585	3,079	3,585	2,195	-528	3,163	1,733	1,166	1,398	1,302	2,606	1,979	810	1,175	5,550	3,092	542	1,569	3,352	147	3,875	2,090	2,440	1,912	2,733	1,161	2,854	2,244	1,040	1,860	1,318	204	660	885	157	3,124	3,689	1,308	-31	866	1,357	1,062	3,846	1,700	3,147	1,491	2,302	341	-245	-235	-183	-941	-2,983	-100	-1,100	-1,500	-2,800	300	-300	100	-800	100	0	0	-400	-1,000	500	-2,300	700	-1,200	700	0	100
Sale Purchase Of Stock	-1,251	-1,582	-4,933	-10,718	-1,736	-596	-9,676	-8,344	-183	994	12	439	0	0	-1	34	720	-6,077	-9,175	1,201	761	440	147	0	1,895	231	3,438	2,289	-3,469	-17,413	-1,792	-26,827	-29,638	-41,949	-16,074	-2,564	44	205	429	1,097	8,269	2,786	1,793	773	699	759	-429	4,704	2,648	719	1,494	2,519	2,187	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,571	2,769	2,586	2,954	3,363	2,316	2,872	2,760	3,462	2,570	2,328	2,537	2,006	1,168	1,425	1,248	1,594	1,255	1,216	1,999	1,516	1,391	1,604	1,622	1,647	1,586	1,740	1,715	1,458	1,689	1,899	1,939	1,727	1,528	1,782	1,819	1,512	1,409	1,441	1,637	1,013	1,157	1,053	1,412	1,437	1,716	1,325	1,958	1,785	1,772	1,413	1,093	1,185	1,186	1,682	1,693	951	1,739	-568	3,763	0	979	0	0	0	929	3	1,116	0	0	0	0	0	892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-77,813	-83,493	13,966	-82,464	53,985	54,044	80,375	-23,635	-3,495	54,860	-55,985	47,044	-59,634	-79,743	-74,992	-33,669	-53,455	5,508	1,955	-24,553	84,299	2,532	-32,751	-79,170	62,068	147,361	-14,133	-25,505	-27,204	63,336	-5,982	-59,077	-15,743	44,497	-20,727	-26,396	174	-9,944	412	1,051	8,406	-584	1,793	-21,792	6,053	8,968	-34,860	-52,706	-1,204	46,478	26,138	-9,220	16,467	272	452	693	14	163	180	-22,590	22,163	-27,979	-34,140	53,856	-94,754	36,460	-22,415	76,245	-29,490	2,862	2,862	-3,978	-1,920	-3,430	-4,373	-20,385	27,158	615	2,754	11,985	-1,883	5,002	-10,551	-12,000	-6,776	6,319	3,984	6,550	-9,074	26,350	-1,251	-10,218	4,908	7,849	11,824	-7,700	22,600	200	1,000	100	200	-4,700	5,000	-600	20,000	900	-200	200	-3,900	5,200	-300	1,200	-1,000	1,400	-100
Total Cash From Operating Activities	63,224	93,533	-15,261	54,838	-26,887	-48,459	-78,684	29,707	-18,419	-56,959	63,814	-82,014	66,189	71,189	76,187	32,023	71,060	47,000	-2,580	27,223	-57,484	5,714	31,035	81,019	-46,797	-37,386	10,752	48,393	29,465	6,266	27,899	64,772	17,265	-57,725	48,385	36,800	-10,361	698	15,052	31,321	-44,352	45,701	53,438	85,994	-12,387	2,399	34,890	47,780	10,852	-33,564	12,234	31,531	-13,841	-19,236	6,615	-7,109	-37,569	-40,101	12,183	51,605	48,466	30,996	53,029	-54,883	88,847	-24,104	23,268	-25,844	30,469	-10,709	-10,709	11,484	-2,411	14,161	16,055	22,955	-26,787	1,625	-3,936	-8,717	2,138	-5,909	11,835	13,342	7,386	-1,111	-928	-2,954	13,790	-8,063	20,898	11,963	-3,437	-9,843	-5,390	10,074	-25,100	-3,600	1,900	11,600	-4,900	12,100	-4,400	-7,800	-8,900	100	700	100	700	-1,700	800	-1,000	900	-2,500	300
Total Cashflows From Investing Activities	0	0	-1,713	-2,287	-2,504	-1,758	-3,523	-681	1,570	-1,090	-80	-829	33,650	-748	153	-3,867	-1,651	-50,020	3,762	-5,175	-23,766	-14,197	-2,852	-2,011	-2,952	-144,112	-2,404	-6,767	-1,285	-85,780	-2,961	-5,654	-3,033	-61,908	-947	-30,295	-6,464	-42,835	-4,443	-6,363	-207	-215	-368	-1,259	-1,198	-2,006	-2,603	-4,674	-3,174	-2,339	-40,899	-4,483	-3,864	-1,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Cost Of Revenue	3,338,482	3,103,411	2,800,090	2,692,165	3,420,539	3,410,135	3,184,590	3,184,786	2,891,536	2,612,535	2,584,090	2,713,272	2,392,224	1,896,052	1,639,121	1,947,867	1,776,255	1,497,248	1,319,368	1,060,310	879,311	750,310	556,919	441,185	262,800	158,600	81,000	47,700	29,400	13,700	1,900
Depreciation And Amortization	28,614	32,863	46,262	35,328	49,413	33,968	24,968	17,154	11,997	7,375	8,457	9,922	6,662	6,064	6,781	7,127	6,930	5,766	5,505	5,350	5,024	4,655	4,434	2,678	1,200	900	500	300	100	100	100
Discontinued Operations	1,717	100	-34,594	-113,427	-7,262	-113,427	-113,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	141,636	122,167	61,483	67,859	89,964	107,117	109,921	82,274	92,373	103,284	95,959	106,600	107,659	71,099	68,742	93,753	75,189	63,482	58,283	49,092	41,025	32,522	29,005	22,873	12,700	7,800	5,000	2,700	600	600	-200
Ebitda	170,250	155,030	107,745	103,187	139,377	141,085	134,889	99,428	104,370	110,659	104,416	116,522	114,321	77,163	75,523	100,880	82,119	69,248	63,788	54,442	46,049	37,177	33,439	25,551	13,900	8,700	5,500	3,000	700	700	-100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	827	-7,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	829	0	0	0	0	0	0	0	0	0
Gross Profit	449,239	426,524	350,716	355,569	452,572	436,125	383,596	355,440	327,090	301,099	292,874	302,024	274,307	218,927	208,848	227,618	210,672	168,352	149,726	131,780	111,883	91,577	73,825	56,236	34,900	24,200	12,900	8,000	4,800	2,400	500
Income Before Tax	121,850	118,623	57,535	-71,776	77,908	60,925	101,495	96,010	99,906	123,107	53,026	111,211	111,886	75,741	75,654	90,218	68,673	62,084	57,951	48,819	38,624	30,381	26,557	22,234	11,900	7,500	4,100	3,100	2,500	500	0
Income Tax Expense	33,758	29,925	12,146	7,451	20,311	27,772	32,249	32,391	34,487	41,318	18,364	36,923	38,363	26,929	27,966	34,586	25,987	21,750	21,928	18,700	16,050	11,268	10,093	8,449	4,400	2,700	1,600	1,200	1,000	100	0
Interest Expense	19,786	6,523	6,929	12,224	13,382	9,149	3,215	2,124	1,797	731	775	1,639	1,723	1,472	2,176	0	0	2,187	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	7,414	4,333	3,097	5,826	1,843	3,713	5,329	1,247	2,203	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	60	225	291	137	530	0	0	0	0	0	0	0	0	0	0
Net Income	89,809	88,798	45,389	-79,227	57,597	33,153	69,246	63,619	65,419	81,789	34,662	74,288	73,523	48,812	47,688	55,632	42,626	40,109	35,732	29,982	22,574	19,942	16,464	13,785	7,500	4,800	2,500	1,900	1,500	400	-200
Net Income Applicable To Common Shares	89,809	88,798	10,795	-192,654	57,597	33,153	69,246	63,619	65,419	81,789	34,662	74,288	73,523	48,812	47,688	55,632	42,626	40,109	35,732	29,982	22,574	19,113	16,464	13,785	0	0	0	0	0	0	0
Net Income From Continuing Ops	88,092	88,698	45,389	-79,227	57,597	33,153	69,246	63,619	65,419	81,789	34,662	74,288	73,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-12,372	-2,190	-3,832	-6,398	-11,539	-5,436	2,114	1,324	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	5,750	2,979	2,981	0	0	2,435	16,471	1,257	262	2,052	2,758	-666	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	9,258	0	0	0	0	0	0	0	48,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	135,886	122,167	61,483	67,859	89,964	67,639	88,239	96,877	101,441	121,786	51,043	113,516	113,109	75,776	74,118	93,965	75,333	63,593	58,749	49,256	40,524	31,810	28,798	22,873	12,300	7,700	4,500	2,700	1,600	600	-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
Other Operating Expenses	3,651,835	3,407,768	3,079,549	2,985,290	3,767,947	3,741,578	3,474,736	3,442,055	3,114,518	2,805,027	2,775,306	2,901,660	2,553,422	2,039,203	1,773,851	2,081,520	1,911,594	1,602,007	1,410,345	1,142,834	950,670	810,077	601,946	474,548	285,400	175,100	89,400	53,000	32,600	15,500	2,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	28,614	29,884	33,507	35,328	36,618	37,495	24,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	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	285,695	275,442	247,438	260,139	314,521	297,475	265,178	257,269	222,982	192,492	191,216	188,388	161,198	143,151	134,730	133,653	135,339	104,759	90,977	82,524	71,359	58,927	44,857	30,685	21,400	15,600	7,900	0	0	0	0
Tax Provision	33,758	29,925	12,146	7,451	20,311	27,772	32,249	32,391	34,487	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	313,353	304,357	279,459	293,125	347,408	331,443	290,146	257,269	222,982	192,492	191,216	188,388	161,198	143,151	134,730	133,653	135,339	104,759	90,977	82,524	71,359	59,767	45,027	33,363	22,600	16,500	8,400	5,300	3,200	1,800	700
Total Other Income Expense Net	-1,664	-3,544	-3,948	-139,635	-12,056	-38,321	5,931	-3,485	-5,043	12,867	-50,095	-3,672	-712	50	2,307	212	144	111	466	164	-501	-712	-207	-639	-400	-100	-500	300	1,000	100	0
Total Revenue	3,787,721	3,529,935	3,150,806	3,047,734	3,873,111	3,846,260	3,568,186	3,540,226	3,218,626	2,913,634	2,876,964	3,015,296	2,666,531	2,114,979	1,847,969	2,175,485	1,986,927	1,665,600	1,469,094	1,192,090	991,194	841,887	630,744	497,421	297,700	182,800	93,900	55,700	34,200	16,100	2,400

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30
Cost Of Revenue	784,044	769,797	838,490	773,757	895,907	830,328	851,491	739,482	756,426	756,011	756,916	641,757	724,854	676,563	562,303	777,674	875,619	894,828	850,969	783,342	925,543	860,685	880,503	791,749	919,241	818,642	816,435	720,867	806,258	841,032	794,693	713,928	892,889	783,277	765,367	683,187	728,908	714,075	684,120	609,647	663,362	655,405	637,027	614,133	673,365	659,565	680,642	638,615	702,845	691,169	660,520	547,637	613,018	571,049	525,520	441,711	491,816	437,005	387,753	342,280	424,765	484,323	495,432	462,701	494,167	495,567	469,265	444,392	420,957	416,216	416,216	364,332	366,633	350,067	341,787	319,585	332,269	325,727	296,014	260,603	258,063	245,630	223,667	202,029	223,207	230,408	208,105	188,376	185,898	167,931	153,395	135,240	128,918	139,366	132,964	106,288	100,100	101,800	83,600	68,100	57,600	53,400	49,300	40,100	34,000	31,100	24,100	20,500	10,700	17,000	-	-	-	-	8,600	7,700	7,000	6,100	4,600	3,600	-	-	-	-	-	-
Depreciation And Amortization	7,258	7,217	7,255	8,423	8,648	8,071	8,377	8,699	7,229	7,650	8,090	8,358	8,349	8,710	8,743	9,539	9,090	9,189	8,225	9,363	8,935	9,268	8,308	9,438	9,902	8,864	6,276	6,880	6,588	5,224	4,584	4,281	4,351	3,938	3,947	3,710	2,443	1,897	1,984	1,744	1,778	1,869	1,594	2,274	2,275	2,314	2,328	2,754	2,258	2,582	2,312	1,394	1,446	1,510	1,527	1,679	1,861	997	3,593	-312	1,725	1,775	1,800	1,701	1,896	1,730	1,777	1,842	1,731	1,462	1,462	1,460	1,432	1,412	1,436	1,400	1,294	1,375	1,446	1,302	1,332	1,270	1,317	1,278	1,237	1,192	1,282	1,033	1,071	1,269	1,227	1,175	1,112	920	911	767	600	400	300	300	300	300	300	200	200	200	400	200	-100	0	-	-	-	-	300	0	0	-1,300	0	-	-	-	-	-	-	-
Discontinued Operations	0	0	1,717	1,717	1,717	1,717	0	0	100	100	3,053	-688	-25,255	-11,704	-108,403	-108,403	-108,403	-108,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,872	25,428	29,025	34,279	39,432	34,888	27,424	32,917	31,902	31,091	24,635	20,809	17,914	10,535	10,691	8,059	22,647	21,845	23,869	25,037	32,039	26,532	28,985	23,870	30,102	25,434	25,644	23,022	38,792	24,094	11,233	23,539	34,585	22,329	22,879	17,287	24,165	28,042	23,532	25,434	26,765	27,555	28,377	19,108	23,162	24,534	27,845	20,583	30,109	30,389	27,224	24,399	32,398	23,638	21,211	17,772	16,690	16,953	20,264	15,773	15,835	20,905	24,089	19,282	25,183	25,201	20,971	21,082	15,878	17,584	17,701	15,008	15,501	15,272	15,932	3,211,183	14,451	14,717	15,696	13,082	10,794	9,519	10,998	8,735	10,569	10,723	8,254	8,568	7,738	7,962	8,041	7,575	6,747	6,641	8,502	5,296	4,800	4,300	4,200	3,300	2,700	2,500	2,500	2,100	1,500	1,600	1,500	1,100	600	1,000	-	-	-	-	500	400	300	400	200	200	-	-	-	-	-	-
Ebitda	36,130	32,645	36,280	42,702	48,080	42,959	35,801	41,616	39,131	38,741	32,725	29,167	26,263	19,245	19,434	17,598	31,737	31,034	32,094	34,400	40,974	35,800	37,293	33,308	40,004	34,298	31,920	29,902	45,380	29,318	15,817	27,820	38,936	26,267	26,826	20,997	26,608	29,939	25,516	27,178	28,543	29,424	29,971	21,382	25,437	26,848	30,173	23,337	32,367	32,971	29,536	25,793	33,844	25,148	22,738	19,451	18,551	17,950	23,857	15,461	17,560	22,680	25,889	20,983	27,079	26,931	22,748	22,924	17,609	19,046	19,163	16,468	16,933	16,684	17,368	3,212,583	15,745	16,092	17,142	14,384	12,126	10,789	12,315	10,013	11,806	11,915	9,536	9,601	8,809	9,231	9,268	8,750	7,859	7,561	9,413	6,063	5,400	4,700	4,500	3,600	3,000	2,800	2,800	2,300	1,700	1,800	1,900	1,300	500	1,000	-34,900	14,400	12,500	10,800	800	400	300	-900	200	200	3,300	3,300	-2,000	600	600	600
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	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	829	-829	829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Gross Profit	100,748	106,508	108,658	111,762	115,334	113,485	110,792	106,508	107,925	101,300	95,778	88,116	86,043	80,779	74,147	94,809	113,884	112,099	109,864	110,015	120,478	112,215	113,349	103,888	112,971	105,917	100,856	92,671	98,534	91,534	82,780	84,476	100,633	87,552	91,318	80,016	78,111	77,645	73,993	73,351	77,256	76,499	75,651	68,832	74,351	74,040	73,827	69,268	79,839	79,090	74,371	65,829	70,626	63,481	56,822	54,391	56,296	51,418	53,483	47,535	52,328	55,502	58,598	51,719	59,177	58,124	55,020	51,838	52,777	44,928	44,928	41,260	41,835	40,329	39,408	3,233,475	37,861	36,982	37,062	32,971	30,903	30,844	29,355	25,423	26,910	30,195	25,599	23,108	21,958	20,912	19,637	19,997	17,269	16,920	16,965	14,103	13,800	11,400	10,900	8,800	7,900	7,300	7,400	6,400	5,200	4,200	4,000	3,100	1,800	2,700	18,100	14,400	12,500	10,800	1,400	1,200	1,100	1,000	800	600	3,300	3,300	600	600	600	600
Income Before Tax	40,046	19,147	23,462	29,913	36,192	32,283	26,214	32,570	30,409	29,431	23,046	18,907	15,744	-162	-112,950	3,652	15,720	15,581	16,238	15,795	26,650	19,224	18,043	15,792	20,310	6,780	23,420	19,571	35,781	22,724	18,603	21,353	31,632	24,422	24,911	19,821	25,938	29,236	40,880	25,980	27,809	28,439	-19,667	21,180	24,774	26,739	28,631	21,805	32,714	28,061	28,775	25,064	33,638	24,409	20,995	18,918	18,361	17,468	19,977	14,798	20,754	20,123	23,706	18,014	24,815	23,683	18,550	20,292	14,424	16,899	16,899	14,854	15,325	15,006	15,450	13,172	14,903	14,426	15,312	13,116	10,723	9,669	10,302	8,355	10,043	9,924	8,436	8,097	6,548	7,300	7,266	6,780	6,344	6,166	8,170	5,022	4,700	4,400	3,600	3,200	2,700	2,400	2,400	1,700	1,900	1,400	1,200	1,000	600	1,000	-	-	-	-	100	400	300	1,700	200	200	-	-	-	-	-	-
Income Tax Expense	7,320	3,715	6,367	8,692	10,458	8,241	6,267	9,044	7,257	7,358	2,389	5,121	4,683	-47	-4,091	1,939	4,354	4,051	4,660	4,080	6,668	4,902	7,655	5,143	12,341	2,633	4,450	7,147	12,745	7,908	5,678	7,311	10,976	8,426	8,464	6,878	9,117	10,028	13,775	9,031	9,511	9,002	-6,352	7,202	8,417	9,097	8,846	7,049	11,347	9,681	9,115	8,530	12,017	8,701	6,947	6,904	6,546	6,533	7,473	5,569	7,229	7,693	9,239	6,986	9,365	8,997	7,244	7,798	5,620	4,715	4,715	5,398	6,025	5,613	5,956	4,771	5,719	5,482	6,264	4,912	3,935	3,589	4,090	3,806	4,221	3,933	3,107	2,897	2,490	2,774	2,764	2,575	2,411	2,343	3,104	1,909	1,800	1,700	1,300	1,200	1,000	900	900	600	700	500	500	400	200	400	-700	-500	-400	-400	100	200	100	700	0	100	-	-	100	100	-	-
Interest Expense	3,359	5,585	5,563	5,715	5,060	3,448	1,886	1,483	1,493	1,660	1,643	1,576	1,796	1,913	2,497	3,421	3,751	3,792	3,966	3,670	3,119	2,627	2,494	2,784	2,285	1,585	934	780	912	589	440	694	709	281	509	891	207	190	33	217	235	247	419	102	130	124	149	254	749	486	541	429	388	366	365	377	364	366	366	609	623	579	975	1,097	1,274	2,125	2,225	1,770	1,755	1,770	588	633	455	511	683	549	482	413	303	229	284	343	361	453	556	693	688	559	1,493	1,660	1,643	1,483	756	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Interest Income	2,119	1,325	2,087	1,710	2,027	1,589	1,360	1,000	947	1,026	1,341	745	531	481	3,197	1,080	749	800	446	3,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	11	13	33	99	17	50	59	100	61	100	30	34	-120	120	0	341	-110	110	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Net Income	32,726	15,432	18,812	21,221	25,734	24,042	19,947	23,526	23,252	22,073	23,710	13,098	-14,194	-11,819	-217,262	1,713	11,366	11,530	11,578	11,715	19,982	14,322	10,388	10,649	7,969	4,147	18,970	12,424	23,036	14,816	12,925	14,042	20,656	15,996	16,447	12,943	16,821	19,208	27,105	16,949	18,298	19,437	-13,315	13,978	16,357	17,642	19,785	14,756	21,367	18,380	19,660	16,534	21,621	15,708	14,048	12,014	11,815	10,935	12,504	9,229	13,525	12,430	14,467	11,028	15,450	14,686	11,303	12,461	8,791	12,084	12,084	9,441	9,250	9,334	9,394	8,340	9,084	8,914	9,014	8,221	6,667	6,080	6,212	4,549	5,822	5,991	5,329	5,200	4,887	4,526	4,502	4,205	3,933	3,823	5,066	3,113	2,900	2,700	2,300	2,000	1,700	1,500	1,500	1,100	1,200	900	700	600	400	600	700	500	400	400	100	200	200	1,000	200	100	-	-	-100	-100	-	-
Net Income Applicable To Common Shares	0	0	18,812	21,221	25,734	24,042	19,947	23,526	23,252	22,073	23,710	13,098	-14,194	-11,819	-217,262	1,713	11,366	11,530	11,578	11,715	19,982	14,322	10,388	10,649	7,969	4,147	18,970	12,424	23,036	14,816	12,925	14,042	20,656	15,996	16,447	12,943	16,821	19,208	27,105	16,949	18,298	19,437	-13,315	13,978	16,357	17,642	19,785	14,756	21,367	18,380	19,660	16,534	21,621	15,708	14,048	12,014	11,815	10,935	12,503	9,230	13,525	12,430	14,467	11,028	15,451	14,686	11,303	10,071	8,791	12,461	12,857	9,004	8,942	9,013	9,394	8,340	9,084	8,914	9,014	8,221	6,667	6,080	6,212	4,549	5,822	5,991	5,329	5,200	4,058	4,526	4,502	4,206	3,933	3,823	5,066	3,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Net Income From Continuing Ops	32,726	15,432	17,095	21,221	25,734	24,042	19,947	23,526	23,152	22,073	20,657	13,786	11,061	-115	-103,835	1,713	11,366	11,530	11,578	11,715	19,982	14,322	10,388	10,649	7,969	4,147	18,970	12,424	23,036	14,816	12,925	14,042	20,656	15,996	16,447	12,943	16,821	19,208	27,105	16,949	18,298	19,437	-13,315	13,978	16,357	17,642	19,785	14,756	21,367	18,380	19,660	16,534	21,621	15,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Net Interest Income	-1,240	-4,260	-3,476	-4,005	-3,033	-1,859	-526	-483	-546	-634	-303	-831	-1,265	-1,432	1,937	-2,341	-3,002	-2,992	-3,521	-2,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,738	1,349	1,820	843	676	1,136	404	763	1,407	1,047	410	117	0	784	974	768	0	661	63	419	779	635	254	767	2,242	373	13,418	438	106	400	489	262	442	-784	155	449	472	532	583	465	1,144	487	479	648	464	574	1,376	-3,080	72	13	488	-73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	-54	560	484	8,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Operating Income	26,826	24,084	27,288	34,279	39,432	34,888	27,424	32,917	31,498	30,328	23,283	19,436	17,130	1,634	-113,439	6,289	18,497	18,605	20,022	18,804	29,706	21,432	19,759	17,941	22,341	7,598	22,111	19,978	23,275	22,875	18,938	21,647	31,852	24,441	24,977	21,496	25,990	28,977	40,439	25,665	27,461	28,221	-20,392	20,795	24,425	26,215	28,316	21,485	32,087	31,627	29,242	25,480	33,538	24,848	20,983	18,977	18,129	17,687	19,978	15,117	18,394	20,628	24,183	18,996	25,434	25,353	20,695	21,518	15,878	17,584	17,584	15,126	15,563	15,320	15,946	13,382	14,751	14,670	15,570	13,143	10,858	9,685	10,955	8,608	10,443	10,518	8,513	8,475	6,914	7,908	7,791	7,578	6,787	6,641	8,502	5,296	4,800	4,300	3,900	3,200	2,700	2,500	2,500	1,900	1,700	1,500	1,300	1,100	600	1,000	-34,900	14,400	12,500	10,800	500	400	300	400	200	200	3,300	3,300	-2,000	600	600	600
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	-	-	-	-	-	-	-
Other Operating Expenses	857,966	852,221	919,860	851,240	971,809	908,925	934,859	813,073	832,853	826,983	829,465	709,877	793,283	746,924	628,745	865,576	967,830	985,850	937,146	869,452	1,014,465	946,884	965,645	872,895	1,002,958	900,080	893,890	791,600	879,726	909,522	861,761	775,618	959,854	844,824	830,302	741,422	780,566	762,230	733,071	656,352	712,658	702,945	683,851	662,070	722,758	707,390	727,277	685,326	751,319	737,738	705,649	587,986	650,106	609,682	561,359	477,125	529,983	470,736	421,258	374,698	458,699	519,197	529,847	495,424	527,910	528,338	503,590	474,712	457,856	443,560	443,560	390,466	392,905	375,076	365,249	341,678	355,379	348,039	317,506	280,431	278,108	266,789	242,067	218,844	239,674	250,085	225,191	203,009	200,942	180,935	165,241	147,659	139,400	149,645	141,427	115,095	109,100	108,900	90,600	73,700	62,800	58,200	54,200	44,600	37,500	33,800	26,800	22,500	11,900	18,700	53,000	-	-	-	9,500	8,500	7,800	6,700	5,200	4,000	-	-	2,600	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Reconciled Depreciation	7,258	7,217	7,255	7,074	7,057	7,228	7,700	7,305	7,229	7,650	8,090	8,358	8,349	8,710	6,900	9,539	9,700	9,189	9,052	9,363	8,935	9,268	9,291	9,438	9,902	8,864	6,276	6,880	6,588	5,224	4,584	4,281	4,351	3,938	3,947	3,710	2,443	1,897	1,984	1,744	1,778	1,869	1,594	2,274	2,275	2,314	2,328	2,754	2,258	2,582	2,312	1,394	1,446	1,510	1,527	1,679	1,861	997	3,593	-312	1,725	1,775	1,800	1,701	1,896	1,730	1,777	1,842	1,731	1,462	1,462	1,460	1,432	1,412	1,436	1,400	1,294	1,375	1,446	1,302	1,332	1,270	1,317	1,278	1,237	1,192	1,282	1,033	1,071	1,269	1,227	1,175	1,112	920	911	767	600	400	300	300	300	300	300	200	200	200	400	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,921	75,436	74,359	70,669	69,074	71,593	75,905	66,522	69,433	63,582	64,757	60,099	60,470	62,112	15,582	78,923	83,121	82,512	77,952	77,688	80,950	77,931	76,833	72,691	74,763	73,187	52,487	70,733	73,468	68,490	67,067	61,690	66,965	61,547	64,935	58,235	51,658	48,155	48,951	46,705	49,296	47,540	46,824	47,937	49,393	47,061	46,635	46,711	48,474	46,569	45,127	40,349	37,088	38,633	35,839	35,414	38,167	33,731	33,505	32,418	33,934	34,874	34,415	32,723	33,743	32,771	34,325	30,320	36,899	27,344	27,344	26,134	26,272	25,009	23,462	22,093	23,110	22,312	21,492	19,828	20,045	21,159	18,400	16,815	16,467	19,677	17,086	14,633	14,204	13,004	11,801	12,387	10,436	10,233	7,552	8,040	8,400	6,700	6,700	5,300	4,900	4,500	4,600	4,300	3,300	2,500	2,300	2,000	1,200	1,700	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
Tax Provision	7,320	3,715	6,367	8,692	10,458	8,241	6,266	9,044	7,257	7,358	2,389	5,121	4,683	-47	-2,894	1,939	4,354	4,051	4,660	4,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,922	82,424	81,370	77,483	75,902	78,597	83,368	73,591	76,427	70,972	72,549	68,120	68,429	70,361	66,442	87,902	92,211	91,022	86,177	86,110	88,922	86,199	85,142	81,146	83,717	81,438	77,455	70,733	73,468	68,490	67,068	61,690	66,965	61,547	64,935	58,235	51,658	48,155	48,951	46,705	49,296	47,540	46,824	47,937	49,393	47,825	46,635	46,711	48,474	46,569	45,129	40,349	37,088	38,633	35,839	35,414	38,167	33,731	33,505	32,418	33,934	34,874	34,415	32,723	33,743	32,771	34,325	30,320	36,899	27,344	27,344	26,134	26,272	25,009	23,462	22,093	23,110	22,312	21,492	19,828	20,045	21,159	18,400	16,815	16,467	19,677	17,086	14,633	15,044	13,004	11,846	12,419	10,482	10,279	8,463	8,807	9,000	7,100	7,000	5,600	5,200	4,800	4,900	4,500	3,500	2,700	2,700	2,000	1,200	1,700	-53,000	-	-	-	900	800	800	600	600	400	-	-	-2,600	-	-	-
Total Other Income Expense Net	14,460	-677	-350	-4,366	-3,240	-2,605	-1,210	-347	-543	-263	119	-258	-605	-9,148	-121,357	-914	-2,951	-2,504	-3,930	-5,122	-2,051	-4,616	-9,035	-5,053	-7,239	-16,995	-1,429	-2,627	10,735	-746	2,392	-1,539	-2,094	-2,244	-1,543	-1,800	-800	-899	15,150	-994	-441	-847	-48,665	-96	-586	15	935	-1,278	1,096	-4,424	-220	-300	182	-373	149	-156	174	-116	79	-54	2,559	-277	94	-286	251	152	-276	436	126	-117	-117	118	62	48	14	199	300	-47	-126	61	64	166	-43	-127	-126	-205	259	-93	-824	-54	-250	3	40	-475	-332	-274	-100	100	-300	-100	0	-100	-100	-200	200	-100	-200	-200	100	0	-	-	-	-	-300	0	0	1,300	0	-	-	-	-	-	-	-
Total Revenue	884,792	876,305	947,148	885,519	1,011,241	943,813	962,283	845,990	864,351	857,311	852,694	729,873	810,897	757,342	636,450	872,483	989,503	1,006,927	960,833	893,357	1,046,021	972,900	993,852	895,637	1,032,212	924,559	917,291	813,538	904,792	932,566	877,473	798,404	993,522	870,829	856,685	763,203	807,019	791,720	758,113	682,998	740,618	731,904	712,678	682,965	747,716	733,605	754,469	707,883	782,684	770,259	734,891	613,466	683,644	634,530	582,342	496,102	548,112	488,423	441,236	389,815	477,093	539,825	554,030	514,420	553,344	553,691	524,285	496,230	473,734	461,144	461,144	405,592	408,468	390,396	381,195	3,553,060	370,130	362,709	333,076	293,574	288,966	276,474	253,022	227,452	250,117	260,603	233,704	211,484	207,856	188,843	173,032	155,237	146,187	156,286	149,929	120,391	113,900	113,200	94,500	76,900	65,500	60,700	56,700	46,500	39,200	35,300	28,100	23,600	12,500	19,700	18,100	14,400	12,500	10,800	10,000	8,900	8,100	7,100	5,400	4,200	3,300	3,300	600	600	600	600

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

Gross Profit (+$)
totalRevenue	3,787,721
Cost of Revenue	-3,338,482
Gross Profit	449,239	449,239

Operating Income (+$)
Gross Profit	449,239
Operating Expense	-313,353
Operating Income	135,886	135,886

Operating Expense (+$)
Research Development	0
Selling General Administrative	285,695
Selling And Marketing Expenses	0
Operating Expense	313,353	285,695

Net Interest Income (+$)
Interest Income	7,414
Interest Expense	-19,786
Other Finance Cost	-0
Net Interest Income	-12,372

Pretax Income (+$)
Operating Income	135,886
Net Interest Income	-12,372
Other Non-Operating Income Expenses	5,750
Income Before Tax (EBT)	121,850	137,550 EBIT - interestExpense = 121,850 123,567 109,595
Interest Expense	19,786
Earnings Before Interest and Taxes (EBIT)	141,636	141,636
Earnings Before Interest and Taxes (EBITDA)	170,250

After tax Income (+$)
Income Before Tax	121,850
Tax Provision	-33,758
Net Income From Continuing Ops	88,092	88,092
Net Income	89,809
Net Income Applicable To Common Shares	89,809

Non-recurring Events
Discontinued Operations	1,717
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	3,651,835
Total Other Income/Expenses Net	-1,664	6,622

Technical Analysis of Scansource
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 Scansource. The general trend of Scansource is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Scansource's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 45.10.

The bearish price targets are: 44.25 > 35.50 > 35.50.

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ScanSource Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

ScanSource Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ScanSource Inc. The current macd is -0.00489864.

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

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

ScanSource Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of ScanSource Inc. The current adx is 14.51.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Scansource shares, leading to potential upward 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 bullish trend could be forming. +1

ScanSource Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of ScanSource Inc. The current sar is 39.99.

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

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

ScanSource Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of ScanSource Inc. The current rsi is 55.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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.

ScanSource Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of ScanSource Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line < STOCH %D line: The STOCH %K line is 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 Scansource price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

ScanSource Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of ScanSource Inc. The current cci is 89.97.

ScanSource Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ScanSource Inc. The current cmo is 15.92.

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

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

ScanSource Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of ScanSource Inc. The current willr is -38.99942684.

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 Scansource is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

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 ScanSource Inc.

ScanSource Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of ScanSource Inc. The current atr is 1.18168403.

ScanSource Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of ScanSource Inc. The current obv is -4,519,702.

ScanSource Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of ScanSource Inc. The current mfi is 42.66.

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

ScanSource Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for ScanSource Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	55.513
Ma 20	Greater than	Ma 50	41.900
Ma 50	Greater than	Ma 100	42.284
Ma 100	Greater than	Ma 200	40.291
Open	Greater than	Close	44.370
Total			4/5 (80.0%)

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ScanSource Inc Buy, Hold or Sell?

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Quick analysis of Scansource (30 sec.)

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

$42.87

$37.64

$-12.19 - $83.59

$25.45 - $121.23

2. Growth of Scansource (5 min.)

Is Scansource growing?

How much money is Scansource making?

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

3. Financial Health of Scansource (5 min.)

4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)

Industry Rankings (Electronics & Computer Distribution)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Scansource

About ScanSource Inc

Financial Health

Valuation

1.1. Profitability of ScanSource Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electronics & Computer Distribution)

1.1.2. Return on Assets

Trends

Compared to industry (Electronics & Computer Distribution)

1.1.3. Return on Equity

Trends

Compared to industry (Electronics & Computer Distribution)

1.2. Operating Efficiency of ScanSource Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electronics & Computer Distribution)

1.2.2. Operating Ratio

Trends

Compared to industry (Electronics & Computer Distribution)

1.3. Liquidity of ScanSource Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electronics & Computer Distribution)

1.3.2. Quick Ratio

Trends

Compared to industry (Electronics & Computer Distribution)

1.4. Solvency of ScanSource Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electronics & Computer Distribution)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electronics & Computer Distribution)

2. Market Valuation of ScanSource Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electronics & Computer Distribution)

ScanSource Inc
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