Cohu Inc
Buy, Hold or Sell?

Let's analyse Cohu together

Penke I guess you are interested in Cohu 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 Cohu 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 Cohu (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

72.5%

What is your share worth?

Current worth

$20.06

Expected worth in 1 year

$20.84

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$0.78

Return On Investment

2.5%

For what price can you sell your share?

Current Price per Share

$31.08

Expected price per share

$25.20 - $34.82

How sure are you?

50%

1. Valuation of Cohu (5 min.)

Live pricePrice per Share (EOD)

$31.08

Book Value per Share

$20.06

Intrinsic Value Per Share

$-11.10 - $15.43

Total Value Per Share

$8.96 - $35.48

My calculation of the intrinsic value of Cohu 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: ($0.22) 3Y: ($0.46) TTM: ($0.44)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.03) TTM: ($-0.13)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.53	$1.80	$0.36 - $1.83
2	$0.58	$3.54	$-0.14 - $1.82
3	$0.19	$5.22	$-0.65 - $1.81
4	$-0.59	$6.84	$-1.15 - $1.80
5	$-1.71	$8.40	$-1.66 - $1.79
6	$-3.13	$9.91	$-2.16 - $1.78
7	$-4.81	$11.37	$-2.66 - $1.76
8	$-6.72	$12.77	$-3.17 - $1.75
9	$-8.82	$14.12	$-3.67 - $1.74
10	$-11.10	$15.43	$-4.18 - $1.73

2. Growth of Cohu (5 min.)

Is Cohu growing?

	Current year	Previous year	Grow	Grow %
How rich?	$950.1m	$898m	$49.1m	5.2%

How much money is Cohu making?

	Current year	Previous year	Grow	Grow %
Making money	$7m	$24.2m	-$17.1m	-244.0%
Net Profit Margin	4.0%	11.9%	-	-

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

Quarterly Yearly

3. Financial Health of Cohu (5 min.)

4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)

Industry Rankings (Semiconductor Equipment & Materials)

Richest
#39 / 151

Most Revenue
#53 / 151

Most Profit
#67 / 151

Most Efficient
#94 / 151

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

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

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

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

Speculation

The Price per Share of Cohu is $31.08. 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 Cohu.
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 Cohu, 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 $20.06. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.36 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.04	-0.1%	0.15	0.5%	0.50	1.6%	0.21	0.7%	0.11	0.4%
Usd Book Value Change Per Share	0.39	1.3%	0.19	0.6%	0.36	1.1%	0.42	1.4%	0.37	1.2%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.22	0.7%	0.07	0.2%	0.05	0.2%
Usd Total Gains Per Share	0.39	1.3%	0.19	0.6%	0.58	1.9%	0.49	1.6%	0.42	1.3%
Usd Price Per Share	35.39	-	37.45	-	28.80	-	28.26	-	21.84	-
Price to Earnings Ratio	-206.66	-	-6.06	-	14.81	-	-0.14	-	-21.12	-
Price-to-Total Gains Ratio	90.86	-	50.08	-	160.00	-	52.59	-	81.82	-
Price to Book Ratio	1.76	-	1.89	-	1.56	-	1.85	-	2.27	-
Price-to-Total Gains Ratio	90.86	-	50.08	-	160.00	-	52.59	-	81.82	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	31.08
Number of shares	32

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.07
Usd Book Value Change Per Share	0.19	0.42
Usd Total Gains Per Share	0.19	0.49
Gains per Quarter (32 shares)	6.23	15.80
Gains per Year (32 shares)	24.91	63.22

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	0	25	15	9	54	53
2	0	50	40	18	108	116
3	0	75	65	27	162	179
4	0	100	90	36	217	242
5	0	125	115	45	271	305
6	0	149	140	54	325	368
7	0	174	165	63	379	431
8	0	199	190	73	433	494
9	0	224	215	82	487	557
10	0	249	240	91	542	620

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	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	12.0	8.0	0.0	60.0%	27.0	13.0	0.0	67.5%	88.0	36.0	0.0	71.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	13.0	7.0	0.0	65.0%	27.0	13.0	0.0	67.5%	83.0	41.0	0.0	66.9%
Dividend per Share	0.0	0.0	4.0	0.0%	1.0	0.0	11.0	8.3%	9.0	0.0	11.0	45.0%	29.0	0.0	11.0	72.5%	113.0	0.0	11.0	91.1%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	13.0	7.0	0.0	65.0%	28.0	12.0	0.0	70.0%	94.0	30.0	0.0	75.8%

Fundamentals of Cohu

About Cohu Inc

https://www.cohu.com
Semiconductor Equipment & Materials
3191
12367 Crosthwaite Circle, Poway, CA, United States, 92064-6817
Google Maps Bing Maps

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor manufacturers and test subcontractors. It also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, the company offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. The company was incorporated in 1947 and is headquartered in Poway, California.

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

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Cohu Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Cohu to the Semiconductor Equipment & Materials industry mean.
A Net Profit Margin of -1.5% means that $-0.01 for each $1 in revenue is generated as profit.

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

The MRQ is -1.5%. The company is making a loss. -1
The TTM is 4.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	-1.5%	TTM	4.0%	-5.5%
TTM	4.0%	YOY	11.9%	-7.8%
TTM	4.0%	5Y	3.8%	+0.2%
5Y	3.8%	10Y	3.0%	+0.8%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	-1.5%	9.4%	-10.9%
TTM	4.0%	10.2%	-6.2%
YOY	11.9%	13.5%	-1.6%
5Y	3.8%	11.4%	-7.6%
10Y	3.0%	9.1%	-6.1%

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

Revenue is the amount of profit Cohu 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 Cohu 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 Cohu to the Semiconductor Equipment & Materials industry mean.
Can be used to compare companies within the Semiconductor Equipment & Materials industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Cohu. If profit margins remain low (compared to the Semiconductor Equipment & Materials 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 Cohu is -0.01. This means that Cohu earned $-0.01 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 Semiconductor Equipment & Materials industry is 9.4%.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu with other companies in the same industry (Semiconductor Equipment & Materials).
Net profit margin should rise over the years.
Can be influenced when Cohu sells assets (profit will increase while costs remain the same).
It won’t show what part of Cohu 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 Cohu

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 Cohu = -2,028
Total revenue MRQ Cohu = 137,226
$-2,028 / $137,226 = -0.01 or -1.5%

Higher is better

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

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

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

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Cohu to the Semiconductor Equipment & Materials industry mean.
-0.2% Return on Assets means that Cohu generated $0.00 profit for each $1 in assets.

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

The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	0.6%	-0.8%
TTM	0.6%	YOY	2.0%	-1.4%
TTM	0.6%	5Y	0.8%	-0.2%
5Y	0.8%	10Y	0.7%	+0.1%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	-0.2%	1.6%	-1.8%
TTM	0.6%	1.6%	-1.0%
YOY	2.0%	2.6%	-0.6%
5Y	0.8%	2.1%	-1.3%
10Y	0.7%	1.8%	-1.1%

Shows how efficient Cohu 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 Cohu to the Semiconductor Equipment & Materials 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 Cohu is using its resources to generate profit. If the return on assets (-0.2%) from Cohu are higher than the Semiconductor Equipment & Materials mean (1.6%) that means Cohu 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 Cohu is -0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Semiconductor Equipment & Materials industry is 1.6%.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu

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

Income statement
Balance sheet

Net income MRQ (income statement) from Cohu = -2,028
Total assets MRQ (balance sheet) from Cohu = 1,150,352
-2,028 / 1,150,352 = 0.00 or -0.2%

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

Above 15%-20% is considered healthy but always compare Cohu to the Semiconductor Equipment & Materials industry mean.
-0.2% Return on Equity means Cohu generated $0.00 for each $1 the owners (shareholders) invested.

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

The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	0.7%	-1.0%
TTM	0.7%	YOY	2.7%	-2.0%
TTM	0.7%	5Y	0.8%	-0.1%
5Y	0.8%	10Y	0.8%	+0.1%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	-0.2%	2.5%	-2.7%
TTM	0.7%	2.5%	-1.8%
YOY	2.7%	3.8%	-1.1%
5Y	0.8%	3.4%	-2.6%
10Y	0.8%	3.0%	-2.2%

Shows how efficient Cohu 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 Cohu to the Semiconductor Equipment & Materials 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 Semiconductor Equipment & Materials 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 Cohu is -0.2%. This means Cohu generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Semiconductor Equipment & Materials industry is 2.5%.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu up to 10 years back (depending if Cohu 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 Cohu

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Cohu = -2,028
Shareholders equity (balance sheet) MRQ Cohu = 950,170
-2,028 / 950,170 = 0.00 or -0.2%

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

1.2. Operating Efficiency of Cohu Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Cohu is operating .

Measures how much profit Cohu 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 Cohu to the Semiconductor Equipment & Materials industry mean.
An Operating Margin of 6.0% means the company generated $0.06 for each $1 in revenue (before taxes).

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

The MRQ is 6.0%. The company is operating less efficient.
The TTM is 8.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.0%	TTM	8.9%	-3.0%
TTM	8.9%	YOY	15.4%	-6.5%
TTM	8.9%	5Y	6.9%	+2.1%
5Y	6.9%	10Y	4.1%	+2.8%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	6.0%	11.4%	-5.4%
TTM	8.9%	4.9%	+4.0%
YOY	15.4%	14.7%	+0.7%
5Y	6.9%	11.9%	-5.0%
10Y	4.1%	8.6%	-4.5%

Measures how efficient Cohu 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 Cohu to the Semiconductor Equipment & Materials 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 Cohu 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 Cohu is 6.0%. This means that Cohu earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Semiconductor Equipment & Materials industry is 11.4%.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Cohu = 8,194
Total revenue MRQ Cohu = 137,226
$8,194 / $137,226 = 0.06 or 6.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Cohu is keeping operating costs low.

Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

The MRQ is 0.940. The company is less efficient in keeping operating costs low.
The TTM is 0.919. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.940	TTM	0.919	+0.021
TTM	0.919	YOY	0.845	+0.074
TTM	0.919	5Y	0.933	-0.014
5Y	0.933	10Y	0.948	-0.015

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.940	1.444	-0.504
TTM	0.919	1.435	-0.516
YOY	0.845	1.392	-0.547
5Y	0.933	1.429	-0.496
10Y	0.948	1.326	-0.378

Measures how efficient Cohu 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 Cohu to the Semiconductor Equipment & Materials 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 Cohu is 94.0%. This means that Cohu earned $0.94 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 Semiconductor Equipment & Materials industry is 1.44.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu

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
(82,254 +46,778) \ 137,226 = 0.94

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 Cohu Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
A Current Ratio of 6.18 means the company has $6.18 in assets for each $1 in short-term debts.

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

The MRQ is 6.177. The company is very able to pay all its short-term debts. +2
The TTM is 5.471. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	6.177	TTM	5.471	+0.706
TTM	5.471	YOY	4.339	+1.132
TTM	5.471	5Y	3.818	+1.652
5Y	3.818	10Y	3.585	+0.233

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	6.177	2.488	+3.689
TTM	5.471	2.535	+2.936
YOY	4.339	2.580	+1.759
5Y	3.818	2.690	+1.128
10Y	3.585	2.384	+1.201

Measures if Cohu 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 Semiconductor Equipment & Materials 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 Cohu 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 Cohu is 6.18. This means Cohu has $6.18 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductor Equipment & Materials industry is 2.49.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
638,818 \ 103,421) = 6.18

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

Above 1 is considered healthy but always compare Cohu to the Semiconductor Equipment & Materials industry mean.
A Quick Ratio of 5.32 means the company can pay off $5.32 for each $1 in debt (using most liquid assets).

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

The MRQ is 5.323. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 5.260. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	5.323	TTM	5.260	+0.063
TTM	5.260	YOY	3.909	+1.351
TTM	5.260	5Y	3.198	+2.061
5Y	3.198	10Y	2.880	+0.318

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	5.323	0.903	+4.420
TTM	5.260	0.910	+4.350
YOY	3.909	0.978	+2.931
5Y	3.198	1.164	+2.034
10Y	2.880	1.186	+1.694

1.4. Solvency of Cohu Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Cohu to Semiconductor Equipment & Materials industry mean.
A Debt to Asset Ratio of 0.17 means that Cohu assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders.

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

The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.174	TTM	0.193	-0.019
TTM	0.193	YOY	0.268	-0.075
TTM	0.193	5Y	0.380	-0.187
5Y	0.380	10Y	0.348	+0.032

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.174	0.362	-0.188
TTM	0.193	0.360	-0.167
YOY	0.268	0.377	-0.109
5Y	0.380	0.363	+0.017
10Y	0.348	0.374	-0.026

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Cohu to Semiconductor Equipment & Materials 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 Cohu is 0.17. This means means that Cohu is financed with 17.4% 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 Semiconductor Equipment & Materials industry is 248.8%.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Cohu

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

Balance sheet
Debt to asset ratio = total debt \ total assets
200,182 \ 1,150,352 = 17.4% or 0.17.

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

Below 2 is considered healthy but always compare Cohu to the Semiconductor Equipment & Materials industry mean.
A Debt to Equity ratio of 21.1% means that company has $0.21 debt for each $1 in shareholders equity.

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

The MRQ is 0.211. The company is very able to pay all its debts with equity. +2
The TTM is 0.239. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.211	TTM	0.239	-0.028
TTM	0.239	YOY	0.367	-0.128
TTM	0.239	5Y	0.709	-0.470
5Y	0.709	10Y	0.592	+0.118

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.211	0.579	-0.368
TTM	0.239	0.572	-0.333
YOY	0.367	0.615	-0.248
5Y	0.709	0.580	+0.129
10Y	0.592	0.653	-0.061

Measures if Cohu 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 Cohu 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 Cohu is 0.21. This means that Cohu can pay off $0.21 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 0.58.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
200,182 \ 950,170 = 0.21 or 21.1%

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 Cohu 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 Cohu generates.

Above 15 is considered overpriced but always compare Cohu to the Semiconductor Equipment & Materials industry mean.
A PE ratio of -206.66 means the investor is paying $-206.66 for every $1 in earnings.

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

The EOD is -181.488. Based on the earnings, the company is expensive. -2
The MRQ is -206.655. Based on the earnings, the company is expensive. -2
The TTM is -6.058. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-181.488	MRQ	-206.655	+25.168
MRQ	-206.655	TTM	-6.058	-200.597
TTM	-6.058	YOY	14.806	-20.864
TTM	-6.058	5Y	-0.136	-5.923
5Y	-0.136	10Y	-21.118	+20.982

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	-181.488	23.424	-204.912
MRQ	-206.655	22.241	-228.896
TTM	-6.058	24.378	-30.436
YOY	14.806	17.057	-2.251
5Y	-0.136	25.345	-25.481
10Y	-21.118	23.721	-44.839

Measures how much money you pay for each share for every $1 in earnings Cohu 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 Cohu to the Semiconductor Equipment & Materials 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 Cohu is -206.66. This means the investor is paying $-206.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 22.24.
What is the trend?
The trend is important because it shows you how Cohu is performing over time. The most recent quarter might be important if Cohu 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 Cohu 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 Cohu

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 \ 47,369 = EPS
PE ratio MRQ = -206.66

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

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

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

2.2. Price To Free Cash Flow Ratio

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

The EOD is -305.695. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -348.087. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -70.281. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-305.695	MRQ	-348.087	+42.392
MRQ	-348.087	TTM	-70.281	-277.807
TTM	-70.281	YOY	-126.800	+56.520
TTM	-70.281	5Y	-17.308	-52.972
5Y	-17.308	10Y	-6.161	-11.148

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	-305.695	9.255	-314.950
MRQ	-348.087	9.247	-357.334
TTM	-70.281	3.534	-73.815
YOY	-126.800	2.355	-129.155
5Y	-17.308	4.552	-21.860
10Y	-6.161	0.052	-6.213

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

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

The EOD is 1.549. Based on the equity, the company is underpriced. +1
The MRQ is 1.764. Based on the equity, the company is underpriced. +1
The TTM is 1.895. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.549	MRQ	1.764	-0.215
MRQ	1.764	TTM	1.895	-0.130
TTM	1.895	YOY	1.563	+0.331
TTM	1.895	5Y	1.851	+0.044
5Y	1.851	10Y	2.269	-0.418

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	1.549	2.459	-0.910
MRQ	1.764	2.585	-0.821
TTM	1.895	2.613	-0.718
YOY	1.563	2.663	-1.100
5Y	1.851	2.775	-0.924
10Y	2.269	2.929	-0.660

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Cohu Inc

Institutions are holding 91.541% of the shares of Cohu Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.8851	0.0068	7478150	202973	2.7899
2023-12-31	Vanguard Group Inc	8.8486	0.0032	4165622	59716	1.4544
2023-12-31	Dimensional Fund Advisors, Inc.	6.5086	0.0317	3064004	60964	2.0301
2023-12-31	Victory Capital Management Inc.	6.3244	0.1108	2977319	100388	3.4894
2023-12-31	Franklin Resources Inc	5.9109	0.0461	2782650	215153	8.3799
2023-12-31	State Street Corporation	3.8333	0.0031	1804565	103151	6.0627
2023-12-31	Goldman Sachs Group Inc	3.5648	0.0053	1678200	795013	90.0164
2023-12-31	Thrivent Financial For Lutherans	2.7442	0.0996	1291878	-1212	-0.0937
2023-12-31	American Century Companies Inc	2.2757	0.0261	1071303	96698	9.9218
2023-12-31	Geode Capital Management, LLC	2.2192	0.0039	1044702	46980	4.7087
2023-12-31	Massachusetts Financial Services Company	1.8247	0.0098	858982	-131537	-13.2796
2023-12-31	AllianceBernstein L.P.	1.818	0.0117	855869	-21612	-2.463
2023-12-31	Systematic Financial Management LP	1.6827	0.8317	792155	1304	0.1649
2023-12-31	Royce & Associates, LP	1.6251	0.2501	765030	39958	5.5109
2023-12-31	Pacer Advisors, INC.	1.5954	0.0752	751039	285537	61.3396
2023-12-31	TimesSquare Capital Management, LLC	1.4801	0.3626	696788	49450	7.639
2023-12-31	abrdn PLC	1.4711	0.0531	692555	-88607	-11.343
2023-12-31	Northern Trust Corp	1.2715	0.0038	598585	-86151	-12.5816
2023-12-31	Paradigm Capital Management, Inc.	1.1323	0.9812	533056	57007	11.975
2023-12-31	Charles Schwab Investment Management Inc	1.0676	0.0045	502566	39446	8.5174
Total		73.0833	2.9203	34405018	+1824619	+5.3%

3.2. Funds holding Cohu Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.8508	0.1338	3225099	4480	0.1391
2023-12-31	Victory Sycamore Small Company Opp R	4.5458	1.0789	2140000	5000	0.2342
2023-12-31	Victory Small Cap Value CIT (Net 75)	4.5458	1.0768	2140000	5000	0.2342
2024-02-29	Franklin Small Cap Value A	4.12	1.5026	1939535	0	0
2023-12-31	Franklin US Small Cap Value Equity	4.12	1.6237	1939535	132807	7.3507
2023-12-31	Franklin Small Cap Value SMA Composite	4.12	1.6237	1939535	132807	7.3507
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0124	0.0029	1418120	-6103	-0.4285
2024-03-28	iShares Russell 2000 ETF	2.4231	0.0581	1140711	549	0.0482
2024-02-29	Vanguard Information Technology ETF	2.0999	0.0417	988547	87562	9.7185
2023-12-31	American Century U.S. Small Cap Value	1.7631	0.4994	830000	65000	8.4967
2023-12-31	American Century Small Cap Value Inv	1.7631	0.4985	830000	65000	8.4967
2024-01-31	Thrivent Small Cap Stock A	1.7285	0.961	813739	14329	1.7924
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4812	0.022	697295	7392	1.0715
2024-02-29	MFS New Discovery Value I	1.3112	0.5782	617271	-4423	-0.7114
2024-02-29	DFA US Small Cap Value I	1.2077	0.1188	568523	16069	2.9087
2024-02-29	DFA US Targeted Value I	1.0435	0.1223	491258	0	0
2024-01-31	Fidelity Small Cap Index	0.9995	0.0605	470552	6525	1.4062
2024-02-29	Franklin Small Cap Value VIP 1	0.9634	1.3187	453553	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9324	0.1167	438943	-278	-0.0633
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8918	0.1331	419844	430	0.1025
Total		49.9232	11.5714	23502060	+532146	+2.3%

3.3. Insider Transactions

Insiders are holding 1.791% of the shares of Cohu Inc.

Date	Owner	Type	Amount	Price
2023-11-15	Thomas D Kampfer	SELL	3000	32.82
2023-08-31	Ian P Lawee	SELL	2000	37.55
2023-06-14	Jeffrey D Jones	SELL	10000	40
2023-05-11	Nina Richardson	SELL	2036	34.06
2023-05-09	Thomas D Kampfer	SELL	7000	33.04
2023-05-08	William Bendush	SELL	4001	33.62

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.389	0.195	+100%	0.356	+9%	0.423	-8%	0.367	+6%
Book Value Per Share	-	-	20.059	19.767	+1%	18.406	+9%	15.244	+32%	10.512	+91%
Current Ratio	-	-	6.177	5.471	+13%	4.339	+42%	3.818	+62%	3.585	+72%
Debt To Asset Ratio	-	-	0.174	0.193	-10%	0.268	-35%	0.380	-54%	0.348	-50%
Debt To Equity Ratio	-	-	0.211	0.239	-12%	0.367	-43%	0.709	-70%	0.592	-64%
Dividend Per Share	-	-	-	-	0%	0.223	-100%	0.071	-100%	0.052	-100%
Eps	-	-	-0.043	0.146	-129%	0.496	-109%	0.210	-120%	0.112	-138%
Free Cash Flow Per Share	-	-	-0.025	0.444	-106%	0.505	-105%	0.309	-108%	0.217	-112%
Free Cash Flow To Equity Per Share	-	-	-0.281	0.089	-415%	0.038	-835%	0.108	-360%	0.280	-201%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	15.426	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-11.099	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.803	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.534	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.222	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.188	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	8.404	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.708	-	-	-	-	-	-	-	-
Market Cap	1463137620.000	-15%	1676388910.000	1794630590.000	-7%	1405000857.500	+19%	1359409478.375	+23%	1042499786.438	+61%
Net Profit Margin	-	-	-0.015	0.040	-137%	0.119	-112%	0.038	-139%	0.030	-150%
Operating Margin	-	-	0.060	0.089	-33%	0.154	-61%	0.069	-13%	0.041	+47%
Operating Ratio	-	-	0.940	0.919	+2%	0.845	+11%	0.933	+1%	0.948	-1%
Pb Ratio	1.549	-14%	1.764	1.895	-7%	1.563	+13%	1.851	-5%	2.269	-22%
Pe Ratio	-181.488	+12%	-206.655	-6.058	-97%	14.806	-1496%	-0.136	-100%	-21.118	-90%
Price Per Share	31.080	-14%	35.390	37.445	-5%	28.795	+23%	28.262	+25%	21.837	+62%
Price To Free Cash Flow Ratio	-305.695	+12%	-348.087	-70.281	-80%	-126.800	-64%	-17.308	-95%	-6.161	-98%
Price To Total Gains Ratio	79.795	-14%	90.861	50.083	+81%	160.001	-43%	52.587	+73%	81.817	+11%
Quick Ratio	-	-	5.323	5.260	+1%	3.909	+36%	3.198	+66%	2.880	+85%
Return On Assets	-	-	-0.002	0.006	-130%	0.020	-109%	0.008	-123%	0.007	-126%
Return On Equity	-	-	-0.002	0.007	-129%	0.027	-108%	0.008	-125%	0.008	-127%
Total Gains Per Share	-	-	0.389	0.195	+100%	0.579	-33%	0.494	-21%	0.420	-7%
Usd Book Value	-	-	950170000.000	947144500.000	+0%	898000250.000	+6%	733493600.000	+30%	502805900.000	+89%
Usd Book Value Change Per Share	-	-	0.389	0.195	+100%	0.356	+9%	0.423	-8%	0.367	+6%
Usd Book Value Per Share	-	-	20.059	19.767	+1%	18.406	+9%	15.244	+32%	10.512	+91%
Usd Dividend Per Share	-	-	-	-	0%	0.223	-100%	0.071	-100%	0.052	-100%
Usd Eps	-	-	-0.043	0.146	-129%	0.496	-109%	0.210	-120%	0.112	-138%
Usd Free Cash Flow	-	-	-1204000.000	21354250.000	-106%	24522750.000	-105%	14979000.000	-108%	10417875.000	-112%
Usd Free Cash Flow Per Share	-	-	-0.025	0.444	-106%	0.505	-105%	0.309	-108%	0.217	-112%
Usd Free Cash Flow To Equity Per Share	-	-	-0.281	0.089	-415%	0.038	-835%	0.108	-360%	0.280	-201%
Usd Market Cap	1463137620.000	-15%	1676388910.000	1794630590.000	-7%	1405000857.500	+19%	1359409478.375	+23%	1042499786.438	+61%
Usd Price Per Share	31.080	-14%	35.390	37.445	-5%	28.795	+23%	28.262	+25%	21.837	+62%
Usd Profit	-	-	-2028000.000	7039000.000	-129%	24211750.000	-108%	10441350.000	-119%	5537550.000	-137%
Usd Revenue	-	-	137226000.000	159080500.000	-14%	203193750.000	-32%	177782350.000	-23%	131333850.000	+4%
Usd Total Gains Per Share	-	-	0.389	0.195	+100%	0.579	-33%	0.494	-21%	0.420	-7%
	EOD	+2 -6	MRQ	TTM	+16 -17	YOY	+14 -21	5Y	+14 -21	10Y	+19 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-181.488
Price to Book Ratio (EOD)	Between	0-1	1.549
Net Profit Margin (MRQ)	Greater than	0	-0.015
Operating Margin (MRQ)	Greater than	0	0.060
Quick Ratio (MRQ)	Greater than	1	5.323
Current Ratio (MRQ)	Greater than	1	6.177
Debt to Asset Ratio (MRQ)	Less than	1	0.174
Debt to Equity Ratio (MRQ)	Less than	1	0.211
Return on Equity (MRQ)	Greater than	0.15	-0.002
Return on Assets (MRQ)	Greater than	0.05	-0.002
Total			5/10 (50.0%)

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 Cohu Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.559
Ma 20	Greater than	Ma 50	31.132
Ma 50	Greater than	Ma 100	31.541
Ma 100	Greater than	Ma 200	32.606
Open	Greater than	Close	30.800
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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
Income before Tax	26,111	-5,453	20,658	-3,639	17,019	-8,383	8,636	-9,133	-497
Net Income	21,628	-5,943	15,685	-5,101	10,584	-6,669	3,915	-5,943	-2,028
Net Income from Continuing Operations	21,628	-5,943	15,685	-5,101	10,584	-6,669	3,915	-5,943	-2,028

Latest Balance Sheet

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

Summary

Total Assets	1,150,352
Total Liabilities	200,182
Total Stockholder Equity	950,170

	As reported
Total Liabilities	200,182
Total Stockholder Equity	+ 950,170
Total Assets	= 1,150,352

Assets

Total Assets	1,150,352
Total Current Assets	638,818
Long-term Assets	511,534

Total Current Assets

Total Current Assets (as reported)	638,818
Cash And Cash Equivalents	245,524
Short-term Investments	90,174
Net Receivables	124,624
Inventory	155,793
Other Current Assets	22,703
Total Current Assets (calculated)	638,818
+/-	0

Long-term Assets

Long-term Assets (as reported)	511,534
Property Plant Equipment	85,863
Goodwill	241,658
Intangible Assets	151,770
Long-term Assets Other	32,243
Long-term Assets (calculated)	511,534
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	103,421
Long-term Liabilities	96,761
Total Stockholder Equity	950,170

Total Current Liabilities

Total Current Liabilities (as reported)	103,421
Short-term Debt	11,457
Short Long Term Debt	6,324
Accounts payable	33,600
Other Current Liabilities	50,030
Total Current Liabilities (calculated)	101,411
+/-	2,010

Long-term Liabilities

Long-term Liabilities (as reported)	96,761
Long term Debt	34,303
Capital Lease Obligations	13,175
Long-term Liabilities (calculated)	47,478
+/-	49,283

Total Stockholder Equity

Total Stockholder Equity (as reported)	950,170
Common Stock	49,429
Retained Earnings	318,558
Accumulated Other Comprehensive Income	-34,779
Other Stockholders Equity	616,962
Total Stockholder Equity (calculated)	950,170
+/-	0

Other

Capital Stock	49,429
Cash and Short Term Investments	335,698
Common Stock Shares Outstanding	47,369
Current Deferred Revenue	8,334
Liabilities and Stockholders Equity	1,150,352
Net Debt	-186,589
Net Invested Capital	990,797
Net Working Capital	535,397
Property Plant and Equipment Gross	172,587
Short Long Term Debt Total	58,935

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

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
20,700
0
0
0
17,800
0
0
0
20,200
0
0
0
22,200
0
0
0
24,100
0
0
0
28,000
0
0
0
34,100
0
0
0
36,100
39,800
43,200
42,700
41,800
47,700
63,000
66,700
68,400
74,600
80,000
89,600
103,900
114,400
111,300
113,900
118,000
127,500
137,400
151,200
162,900
171,500
172,400
163,600
162,200
163,800
183,700
199,600
220,700
229,311
232,426
236,238
231,495
223,840
220,157
218,139
221,559
225,496
228,415
228,784
221,803
224,996
226,166
228,536
220,730
228,906
239,773
244,643
250,768
253,088
263,444
289,909
306,977
321,620
325,358
319,515
326,339
330,568
324,554
328,944
340,379
336,632
334,394
330,189
344,169
327,423
313,523
323,638
330,118
330,274
340,606
363,484
366,043
373,288
371,891
371,084
361,608
356,025
347,955
348,575
334,873
346,998
348,237
341,120
345,423
342,094
356,098
365,372
348,818
335,482
336,779
332,486
345,346
352,814
347,496
347,488
345,512
378,767
401,344
404,464
420,457
422,718
435,771
443,006
1,134,002
1,106,197
1,103,504
1,071,609
1,077,710
1,072,155
1,066,583
1,046,353
1,095,511
1,258,755
1,371,732
1,272,868
1,259,044
1,243,345
1,239,404
1,197,915
1,227,414
1,187,599
1,188,065
1,167,518
1,150,352

1,150,352

1,167,518

1,188,065

1,187,599

1,227,414

1,197,915

1,239,404

1,243,345

1,259,044

1,272,868

1,371,732

1,258,755

1,095,511

1,046,353

1,066,583

1,072,155

1,077,710

1,071,609

1,103,504

1,106,197

1,134,002

443,006

435,771

422,718

420,457

404,464

401,344

378,767

345,512

347,488

347,496

352,814

345,346

332,486

336,779

335,482

348,818

365,372

356,098

342,094

345,423

341,120

348,237

346,998

334,873

348,575

347,955

356,025

361,608

371,084

371,891

373,288

366,043

363,484

340,606

330,274

330,118

323,638

313,523

327,423

344,169

330,189

334,394

336,632

340,379

328,944

324,554

330,568

326,339

319,515

325,358

321,620

306,977

289,909

263,444

253,088

250,768

244,643

239,773

228,906

220,730

228,536

226,166

224,996

221,803

228,784

228,415

225,496

221,559

218,139

220,157

223,840

231,495

236,238

232,426

229,311

220,700

199,600

183,700

163,800

162,200

163,600

172,400

171,500

162,900

151,200

137,400

127,500

118,000

113,900

111,300

114,400

103,900

89,600

80,000

74,600

68,400

66,700

63,000

47,700

41,800

42,700

43,200

39,800

36,100

34,100

28,000

24,100

22,200

20,200

17,800

20,700

> Total Current Assets

0
14,400
0
0
0
12,100
0
0
0
14,700
0
0
0
16,900
0
0
0
18,500
0
0
0
21,300
0
0
0
24,900
0
0
0
26,600
30,400
34,000
33,600
32,700
38,700
50,800
54,700
55,900
62,400
68,000
77,800
88,100
96,400
91,900
94,700
98,600
107,900
117,100
131,100
141,500
149,900
150,900
142,600
143,400
145,400
165,500
181,500
202,800
211,586
214,654
218,470
192,716
185,281
178,871
172,352
176,423
181,253
184,836
176,424
166,298
170,549
176,131
178,877
171,538
188,881
200,135
205,540
210,676
212,941
219,950
246,452
256,617
265,028
271,416
266,244
273,893
273,099
266,685
271,481
283,754
280,531
279,148
275,969
199,264
187,078
174,858
183,422
193,550
198,626
216,625
234,799
240,217
244,398
244,306
248,510
243,816
237,372
234,751
234,389
221,083
193,193
195,069
183,858
186,848
186,059
203,810
221,891
214,817
207,945
208,733
206,695
234,463
243,032
239,585
240,833
245,149
253,785
276,451
279,571
297,438
297,506
316,446
322,286
485,239
444,846
442,807
431,595
439,696
453,799
456,250
444,818
485,517
675,718
826,597
743,507
750,793
752,156
767,296
749,331
764,851
709,496
722,291
718,567
638,818

638,818

718,567

722,291

709,496

764,851

749,331

767,296

752,156

750,793

743,507

826,597

675,718

485,517

444,818

456,250

453,799

439,696

431,595

442,807

444,846

485,239

322,286

316,446

297,506

297,438

279,571

276,451

253,785

245,149

240,833

239,585

243,032

234,463

206,695

208,733

207,945

214,817

221,891

203,810

186,059

186,848

183,858

195,069

193,193

221,083

234,389

234,751

237,372

243,816

248,510

244,306

244,398

240,217

234,799

216,625

198,626

193,550

183,422

174,858

187,078

199,264

275,969

279,148

280,531

283,754

271,481

266,685

273,099

273,893

266,244

271,416

265,028

256,617

246,452

219,950

212,941

210,676

205,540

200,135

188,881

171,538

178,877

176,131

170,549

166,298

176,424

184,836

181,253

176,423

172,352

178,871

185,281

192,716

218,470

214,654

211,586

202,800

181,500

165,500

145,400

143,400

142,600

150,900

149,900

141,500

131,100

117,100

107,900

98,600

94,700

91,900

96,400

88,100

77,800

68,000

62,400

55,900

54,700

50,800

38,700

32,700

33,600

34,000

30,400

26,600

24,900

21,300

18,500

16,900

14,700

12,100

14,400

Cash And Cash Equivalents

0
400
0
0
0
200
0
0
0
800
0
0
0
3,200
0
0
0
2,400
0
0
0
1,100
0
0
0
200
0
0
0
400
700
1,000
1,300
3,900
2,100
600
600
3,100
4,600
11,700
20,400
28,900
34,700
33,000
45,400
24,700
9,700
17,500
23,100
39,700
49,000
48,900
61,400
74,400
60,600
55,400
51,300
56,000
62,310
73,989
92,318
79,119
79,958
83,421
70,015
65,510
65,045
57,087
60,102
32,696
6,350
11,790
6,098
7,127
8,411
7,293
10,509
59,591
59,233
36,622
47,158
38,747
29,915
25,831
24,957
24,829
50,169
22,046
40,232
77,281
92,078
82,129
71,170
30,194
37,349
43,245
39,024
38,247
40,040
41,130
32,845
45,921
48,809
49,388
51,146
53,262
50,466
59,193
75,630
102,808
41,393
47,440
46,248
51,668
40,043
57,969
60,578
70,885
68,609
72,588
89,260
115,370
104,945
108,713
109,217
96,045
83,836
92,472
121,984
134,286
115,136
127,008
170,695
164,460
159,521
143,014
145,094
155,194
171,474
162,728
169,926
149,358
143,119
434,089
288,785
290,201
267,068
280,586
232,398
242,341
226,649
372,317
-13,899
245,524

245,524

-13,899

372,317

226,649

242,341

232,398

280,586

267,068

290,201

288,785

434,089

143,119

149,358

169,926

162,728

171,474

155,194

145,094

143,014

159,521

164,460

170,695

127,008

115,136

134,286

121,984

92,472

83,836

96,045

109,217

108,713

104,945

115,370

89,260

72,588

68,609

70,885

60,578

57,969

40,043

51,668

46,248

47,440

41,393

102,808

75,630

59,193

50,466

53,262

51,146

49,388

48,809

45,921

32,845

41,130

40,040

38,247

39,024

43,245

37,349

30,194

71,170

82,129

92,078

77,281

40,232

22,046

50,169

24,829

24,957

25,831

29,915

38,747

47,158

36,622

59,233

59,591

10,509

7,293

8,411

7,127

6,098

11,790

6,350

32,696

60,102

57,087

65,045

65,510

70,015

83,421

79,958

79,119

92,318

73,989

62,310

56,000

51,300

55,400

60,600

74,400

61,400

48,900

49,000

39,700

23,100

17,500

9,700

24,700

45,400

33,000

34,700

28,900

20,400

11,700

4,600

3,100

600

2,100

3,900

1,300

1,000

700

400

200

1,100

2,400

3,200

800

200

400

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,900
25,600
26,945
15,388
10,240
13,468
14,992
17,379
18,366
24,457
28,478
38,688
51,583
74,488
96,784
99,409
101,491
100,493
108,388
108,320
104,953
56,920
61,863
80,515
75,264
100,202
100,990
113,012
115,143
123,087
105,400
135,663
116,003
92,837
79,992
93,674
100,009
58,191
45,683
45,784
48,249
46,659
44,639
48,796
58,440
52,254
57,895
52,004
50,540
51,740
53,797
47,429
34,481
7,421
7,308
6,789
6,609
1,200
1,075
200
1,155
1,155
1,110
1,453
1,467
1,652
9,576
9,215
19,451
31,990
22,369
21,810
16,340
21,329
24,594
23,865
549
560
565
581
573
904
901
920
949
20,669
147,926
80,193
76,020
89,704
91,502
87,495
136,983
143,235
97,646
97,027
401,465
90,174

90,174

401,465

97,027

97,646

143,235

136,983

87,495

91,502

89,704

76,020

80,193

147,926

20,669

949

920

901

904

573

581

565

560

549

23,865

24,594

21,329

16,340

21,810

22,369

31,990

19,451

9,215

9,576

1,652

1,467

1,453

1,110

1,155

200

1,075

1,200

6,609

6,789

7,308

7,421

34,481

47,429

53,797

51,740

50,540

52,004

57,895

52,254

58,440

48,796

44,639

46,659

48,249

45,784

45,683

58,191

100,009

93,674

79,992

92,837

116,003

135,663

105,400

123,087

115,143

113,012

100,990

100,202

75,264

80,515

61,863

56,920

104,953

108,320

108,388

100,493

101,491

99,409

96,784

74,488

51,583

38,688

28,478

24,457

18,366

17,379

14,992

13,468

10,240

15,388

26,945

25,600

22,900

Net Receivables

0
6,100
0
0
0
5,100
0
0
0
5,600
0
0
0
4,700
0
0
0
6,600
0
0
0
9,100
0
0
0
10,600
0
0
0
11,200
12,300
14,000
9,500
8,600
13,300
19,200
24,500
20,500
23,000
25,000
28,100
27,600
27,400
26,700
22,400
19,200
25,800
27,200
35,600
31,900
35,500
38,600
27,600
18,800
18,400
32,000
43,900
52,300
48,302
56,205
52,874
37,164
29,335
20,392
26,073
35,279
34,179
38,357
20,549
18,267
24,022
18,792
25,399
25,578
32,062
39,349
41,884
32,744
29,576
40,058
56,298
47,156
56,179
53,882
45,648
50,088
42,044
35,703
47,643
45,491
41,681
36,329
34,464
31,945
26,488
25,673
34,898
43,389
44,885
55,114
67,161
66,801
57,757
53,323
50,037
41,922
36,253
42,190
43,621
36,986
56,520
60,364
58,167
60,760
66,962
69,561
86,545
73,646
67,233
69,784
56,020
59,832
65,210
62,705
56,826
63,019
82,140
90,478
76,548
71,125
85,176
91,451
78,575
149,276
131,133
134,435
126,474
127,921
111,456
122,503
116,805
151,919
196,755
216,008
200,496
192,873
210,742
212,905
188,240
176,148
176,257
144,137
130,432
124,624

124,624

130,432

144,137

176,257

176,148

188,240

212,905

210,742

192,873

200,496

216,008

196,755

151,919

116,805

122,503

111,456

127,921

126,474

134,435

131,133

149,276

78,575

91,451

85,176

71,125

76,548

90,478

82,140

63,019

56,826

62,705

65,210

59,832

56,020

69,784

67,233

73,646

86,545

69,561

66,962

60,760

58,167

60,364

56,520

36,986

43,621

42,190

36,253

41,922

50,037

53,323

57,757

66,801

67,161

55,114

44,885

43,389

34,898

25,673

26,488

31,945

34,464

36,329

41,681

45,491

47,643

35,703

42,044

50,088

45,648

53,882

56,179

47,156

56,298

40,058

29,576

32,744

41,884

39,349

32,062

25,578

25,399

18,792

24,022

18,267

20,549

38,357

34,179

35,279

26,073

20,392

29,335

37,164

52,874

56,205

48,302

52,300

43,900

32,000

18,400

18,800

27,600

38,600

35,500

31,900

35,600

27,200

25,800

19,200

22,400

26,700

27,400

27,600

28,100

25,000

23,000

20,500

24,500

19,200

13,300

8,600

9,500

14,000

12,300

11,200

10,600

9,100

6,600

4,700

5,600

5,100

6,100

Other Current Assets

0
200
0
0
0
200
0
0
0
300
0
0
0
300
0
0
0
200
0
0
0
400
0
0
0
400
0
0
0
1,200
1,700
700
1,200
300
400
500
500
3,900
4,100
3,900
3,900
10,400
10,400
10,500
10,300
39,000
53,600
47,300
40,100
25,000
16,100
19,700
19,200
24,300
38,400
39,100
12,100
13,300
13,600
13,792
13,820
16,926
17,756
5,299
6,998
5,681
7,114
5,964
1,935
5,574
6,037
5,074
5,093
3,151
3,213
2,986
3,105
4,858
6,893
3,683
3,356
5,905
5,485
4,974
4,608
6,209
6,681
6,430
5,675
7,148
6,528
6,173
6,099
9,350
10,781
89,029
87,273
9,124
5,927
89,926
91,285
6,026
106,704
101,392
101,686
105,002
104,263
106,622
110,111
6,790
8,572
6,914
6,565
8,727
15,525
14,616
7,996
13,586
8,791
8,091
5,667
6,261
8,657
8,137
7,172
8,593
10,917
11,344
8,288
8,613
9,924
10,986
8,643
27,888
18,761
23,448
21,798
21,468
35,109
28,288
19,259
21,071
27,047
20,650
1,774
16,962
824
23,644
26,466
32,986
32,755
32,084
33,896
22,703

22,703

33,896

32,084

32,755

32,986

26,466

23,644

824

16,962

1,774

20,650

27,047

21,071

19,259

28,288

35,109

21,468

21,798

23,448

18,761

27,888

8,643

10,986

9,924

8,613

8,288

11,344

10,917

8,593

7,172

8,137

8,657

6,261

5,667

8,091

8,791

13,586

7,996

14,616

15,525

8,727

6,565

6,914

8,572

6,790

110,111

106,622

104,263

105,002

101,686

101,392

106,704

6,026

91,285

89,926

5,927

9,124

87,273

89,029

10,781

9,350

6,099

6,173

6,528

7,148

5,675

6,430

6,681

6,209

4,608

4,974

5,485

5,905

3,356

3,683

6,893

4,858

3,105

2,986

3,213

3,151

5,093

5,074

6,037

5,574

1,935

5,964

7,114

5,681

6,998

5,299

17,756

16,926

13,820

13,792

13,600

13,300

12,100

39,100

38,400

24,300

19,200

19,700

16,100

25,000

40,100

47,300

53,600

39,000

10,300

10,500

10,400

3,900

4,100

3,900

500

400

300

1,200

700

1,700

1,200

400

200

300

200

> Long-term Assets

0
6,300
0
0
0
5,700
0
0
0
5,500
0
0
0
5,300
0
0
0
5,600
0
0
0
6,700
0
0
0
9,200
0
0
0
9,500
9,400
9,200
9,100
9,100
9,000
12,200
12,000
12,500
12,200
12,000
11,800
15,800
18,000
19,400
19,200
19,400
19,600
20,300
20,100
21,400
21,600
21,500
21,000
18,800
18,400
18,200
18,100
17,900
17,725
17,772
17,768
38,779
38,559
41,286
45,787
45,136
44,243
43,579
52,360
55,505
54,447
50,035
49,659
49,192
40,025
39,638
39,103
40,092
40,147
43,494
43,457
50,360
56,592
53,942
53,271
52,446
57,469
57,869
57,463
56,625
56,101
55,246
54,220
144,905
140,345
138,665
140,216
136,568
131,648
123,981
128,685
125,826
128,890
127,585
122,574
117,792
118,653
113,204
114,186
113,790
153,805
153,168
157,262
158,575
156,035
152,288
143,481
134,001
127,537
128,046
125,791
110,883
109,782
107,911
106,655
100,363
124,982
124,893
124,893
123,019
125,212
119,325
120,720
648,763
661,351
660,697
640,014
638,014
618,356
610,333
601,535
609,994
583,037
545,135
529,361
508,251
491,189
472,108
448,584
462,563
478,103
465,774
448,951
511,534

511,534

448,951

465,774

478,103

462,563

448,584

472,108

491,189

508,251

529,361

545,135

583,037

609,994

601,535

610,333

618,356

638,014

640,014

660,697

661,351

648,763

120,720

119,325

125,212

123,019

124,893

124,982

100,363

106,655

107,911

109,782

110,883

125,791

128,046

127,537

134,001

143,481

152,288

156,035

158,575

157,262

153,168

153,805

113,790

114,186

113,204

118,653

117,792

122,574

127,585

128,890

125,826

128,685

123,981

131,648

136,568

140,216

138,665

140,345

144,905

54,220

55,246

56,101

56,625

57,463

57,869

57,469

52,446

53,271

53,942

56,592

50,360

43,457

43,494

40,147

40,092

39,103

39,638

40,025

49,192

49,659

50,035

54,447

55,505

52,360

43,579

44,243

45,136

45,787

41,286

38,559

38,779

17,768

17,772

17,725

17,900

18,100

18,200

18,400

18,800

21,000

21,500

21,600

21,400

20,100

20,300

19,600

19,400

19,200

19,400

18,000

15,800

11,800

12,000

12,200

12,500

12,000

12,200

9,000

9,100

9,200

9,400

9,500

9,200

6,700

5,600

5,300

5,500

5,700

6,300

Property Plant Equipment

0
5,800
0
0
0
5,200
0
0
0
5,000
0
0
0
4,900
0
0
0
5,200
0
0
0
6,300
0
0
0
8,600
0
0
0
9,000
8,800
8,900
8,800
8,800
8,600
9,100
8,900
9,100
9,000
8,900
8,800
13,200
15,300
16,700
16,700
16,800
17,000
17,700
17,700
18,900
19,300
19,100
18,700
17,600
17,300
17,100
17,100
17,000
16,849
16,971
17,032
38,117
37,889
41,129
36,443
35,849
35,048
34,383
34,037
33,770
33,018
31,229
31,044
30,683
30,603
30,327
29,976
31,121
31,319
31,757
31,924
31,780
33,017
30,273
29,894
29,586
30,666
31,410
30,326
29,818
29,376
29,122
29,095
39,429
38,222
38,169
38,541
38,006
38,356
37,666
38,975
39,804
39,587
39,006
38,247
36,981
37,183
35,557
35,669
35,464
35,703
35,601
35,915
36,226
35,660
34,289
33,361
31,854
30,754
30,958
31,944
19,000
18,648
18,665
18,812
18,234
32,367
32,843
34,263
34,172
35,122
33,537
32,922
74,332
71,792
107,000
104,535
104,181
97,287
97,274
94,645
96,119
95,693
91,871
91,432
89,017
88,782
85,666
84,128
87,815
88,926
86,465
83,892
85,863

85,863

83,892

86,465

88,926

87,815

84,128

85,666

88,782

89,017

91,432

91,871

95,693

96,119

94,645

97,274

97,287

104,181

104,535

107,000

71,792

74,332

32,922

33,537

35,122

34,172

34,263

32,843

32,367

18,234

18,812

18,665

18,648

19,000

31,944

30,958

30,754

31,854

33,361

34,289

35,660

36,226

35,915

35,601

35,703

35,464

35,669

35,557

37,183

36,981

38,247

39,006

39,587

39,804

38,975

37,666

38,356

38,006

38,541

38,169

38,222

39,429

29,095

29,122

29,376

29,818

30,326

31,410

30,666

29,586

29,894

30,273

33,017

31,780

31,924

31,757

31,319

31,121

29,976

30,327

30,603

30,683

31,044

31,229

33,018

33,770

34,037

34,383

35,048

35,849

36,443

41,129

37,889

38,117

17,032

16,971

16,849

17,000

17,100

17,300

17,600

18,700

19,100

19,300

18,900

17,700

17,000

16,800

16,700

15,300

13,200

8,800

8,900

9,000

9,100

8,900

9,100

8,600

8,800

8,900

8,800

9,000

8,600

6,300

5,200

4,900

5,000

5,200

5,800

Goodwill

0
500
0
0
0
500
0
0
0
400
0
0
0
400
0
0
0
400
0
0
0
400
0
0
0
300
0
0
0
300
300
300
300
300
300
3,000
3,100
3,300
3,200
3,000
2,900
2,600
2,600
2,500
2,500
2,500
2,400
2,400
2,400
2,300
2,300
2,200
2,200
1,200
1,100
1,000
900
900
795
722
650
578
506
0
578
8,340
8,340
8,340
652
9,898
9,761
8,340
8,340
9,348
8,340
8,340
8,340
8,340
8,340
9,600
9,597
9,597
12,835
12,898
12,898
12,898
12,898
12,898
16,038
16,377
16,611
16,621
16,370
60,820
59,704
60,681
62,492
61,764
59,169
56,461
59,272
58,498
61,155
61,361
59,478
58,060
59,066
57,106
57,957
58,756
76,265
76,853
70,895
71,313
71,375
71,075
67,865
63,132
60,326
61,295
60,860
60,264
60,814
60,753
61,028
58,849
63,048
66,038
65,483
65,613
66,784
64,765
64,579
242,127
239,270
241,466
235,903
238,669
237,997
238,950
244,341
252,304
246,735
226,577
223,683
219,791
216,234
211,534
202,714
213,539
223,552
224,291
220,684
241,658

241,658

220,684

224,291

223,552

213,539

202,714

211,534

216,234

219,791

223,683

226,577

246,735

252,304

244,341

238,950

237,997

238,669

235,903

241,466

239,270

242,127

64,579

64,765

66,784

65,613

65,483

66,038

63,048

58,849

61,028

60,753

60,814

60,264

60,860

61,295

60,326

63,132

67,865

71,075

71,375

71,313

70,895

76,853

76,265

58,756

57,957

57,106

59,066

58,060

59,478

61,361

61,155

58,498

59,272

56,461

59,169

61,764

62,492

60,681

59,704

60,820

16,370

16,621

16,611

16,377

16,038

12,898

12,835

9,597

9,600

8,340

9,348

8,340

9,761

9,898

652

8,340

578

506

578

650

722

795

900

1,000

1,100

1,200

2,200

2,300

2,400

2,500

2,600

2,900

3,000

3,200

3,300

3,100

3,000

300

400

500

Intangible Assets

0
500
0
0
0
500
0
0
0
400
0
0
0
400
0
0
0
400
0
0
0
400
0
0
0
300
0
0
0
300
300
300
300
300
300
3,000
3,100
3,300
3,200
3,000
2,900
2,600
2,600
2,500
2,500
2,500
2,400
2,400
2,400
2,300
2,300
2,200
2,200
1,200
1,100
1,000
900
900
795
722
650
578
506
0
9,164
781
739
9,035
8,340
9,898
9,761
9,623
9,486
9,348
9,210
9,073
8,936
8,798
8,660
11,619
11,321
6,553
21,134
7,826
7,310
6,792
10,672
10,059
7,145
6,695
6,168
5,600
4,954
40,993
38,156
37,623
37,776
35,483
31,600
27,793
28,649
26,523
27,102
26,166
23,789
21,828
21,464
19,278
19,611
18,977
41,134
39,838
46,682
45,315
43,391
41,101
36,472
33,087
31,036
30,160
27,367
25,297
23,780
22,085
20,338
17,835
22,097
18,742
17,766
16,748
16,131
14,499
13,512
318,961
305,306
297,211
282,488
275,019
261,316
252,208
238,832
233,685
221,378
203,417
193,066
177,320
166,743
155,797
142,777
140,104
143,946
135,300
125,008
151,770

151,770

125,008

135,300

143,946

140,104

142,777

155,797

166,743

177,320

193,066

203,417

221,378

233,685

238,832

252,208

261,316

275,019

282,488

297,211

305,306

318,961

13,512

14,499

16,131

16,748

17,766

18,742

22,097

17,835

20,338

22,085

23,780

25,297

27,367

30,160

31,036

33,087

36,472

41,101

43,391

45,315

46,682

39,838

41,134

18,977

19,611

19,278

21,464

21,828

23,789

26,166

27,102

26,523

28,649

27,793

31,600

35,483

37,776

37,623

38,156

40,993

4,954

5,600

6,168

6,695

7,145

10,059

10,672

6,792

7,310

7,826

21,134

6,553

11,321

11,619

8,660

8,798

8,936

9,073

9,210

9,348

9,486

9,623

9,761

9,898

8,340

9,035

739

781

9,164

506

578

650

722

795

900

1,000

1,100

1,200

2,200

2,300

2,400

2,500

2,600

2,900

3,000

3,200

3,300

3,100

3,000

300

400

500

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
876
801
736
662
670
157
9,344
9,287
9,195
9,196
18,323
21,735
21,429
18,806
18,615
18,509
9,422
9,311
9,127
8,971
8,828
11,737
11,533
18,580
23,575
23,669
23,377
22,860
26,803
26,459
27,137
26,807
26,725
26,124
25,125
105,476
102,123
100,496
101,675
98,562
93,292
86,315
89,710
86,022
89,303
88,579
84,327
80,811
81,470
77,647
78,517
78,326
118,102
117,567
121,347
122,349
120,375
117,999
110,120
102,147
96,783
97,088
93,847
91,883
91,134
89,246
87,843
82,129
92,615
92,050
90,630
88,847
7,175
6,524
9,707
13,343
15,201
15,020
17,088
9,845
21,756
21,901
23,717
18
19,231
23,270
21,180
22,123
5,830
19,111
18,965
6,405
0
19,718
0
0

19,718

6,405

18,965

19,111

5,830

22,123

21,180

23,270

19,231

23,717

21,901

21,756

9,845

17,088

15,020

15,201

13,343

9,707

6,524

7,175

88,847

90,630

92,050

92,615

82,129

87,843

89,246

91,134

91,883

93,847

97,088

96,783

102,147

110,120

117,999

120,375

122,349

121,347

117,567

118,102

78,326

78,517

77,647

81,470

80,811

84,327

88,579

89,303

86,022

89,710

86,315

93,292

98,562

101,675

100,496

102,123

105,476

25,125

26,124

26,725

26,807

27,137

26,459

26,803

22,860

23,377

23,669

23,575

18,580

11,533

11,737

8,828

8,971

9,127

9,311

9,422

18,509

18,615

18,806

21,429

21,735

18,323

9,196

9,195

9,287

9,344

157

670

662

736

801

876

> Total Liabilities

0
6,500
0
0
0
3,400
0
0
0
4,300
0
0
0
3,500
0
0
0
3,200
0
0
0
5,000
0
0
0
9,000
0
0
0
8,600
11,200
12,900
10,700
8,200
12,700
21,800
22,600
21,000
23,700
24,400
27,600
31,900
34,500
24,100
21,800
21,700
26,700
29,900
35,300
36,700
36,500
32,300
23,800
24,700
25,500
40,600
49,700
58,300
56,007
46,209
41,089
33,655
27,929
26,876
27,065
31,028
35,200
36,943
38,606
31,709
36,370
31,624
34,991
28,500
34,795
39,065
39,486
42,656
39,229
43,663
55,098
56,852
65,336
64,217
54,020
54,751
56,983
46,733
48,441
56,911
50,521
46,493
44,489
58,630
51,481
57,983
65,153
72,869
78,342
87,295
94,853
91,318
84,905
77,428
78,458
70,577
65,778
64,296
64,962
53,974
82,625
85,781
84,935
92,263
92,707
101,830
111,041
101,750
100,595
97,612
96,160
107,209
115,848
107,659
106,525
110,043
133,411
136,796
125,667
131,366
124,366
131,308
133,999
588,058
577,883
589,055
580,212
594,638
607,271
599,825
571,744
583,887
509,281
521,501
400,889
376,542
356,448
344,952
316,104
298,573
248,820
234,672
221,282
200,182

200,182

221,282

234,672

248,820

298,573

316,104

344,952

356,448

376,542

400,889

521,501

509,281

583,887

571,744

599,825

607,271

594,638

580,212

589,055

577,883

588,058

133,999

131,308

124,366

131,366

125,667

136,796

133,411

110,043

106,525

107,659

115,848

107,209

96,160

97,612

100,595

101,750

111,041

101,830

92,707

92,263

84,935

85,781

82,625

53,974

64,962

64,296

65,778

70,577

78,458

77,428

84,905

91,318

94,853

87,295

78,342

72,869

65,153

57,983

51,481

58,630

44,489

46,493

50,521

56,911

48,441

46,733

56,983

54,751

54,020

64,217

65,336

56,852

55,098

43,663

39,229

42,656

39,486

39,065

34,795

28,500

34,991

31,624

36,370

31,709

38,606

36,943

35,200

31,028

27,065

26,876

27,929

33,655

41,089

46,209

56,007

58,300

49,700

40,600

25,500

24,700

23,800

32,300

36,500

36,700

35,300

29,900

26,700

21,700

21,800

24,100

34,500

31,900

27,600

24,400

23,700

21,000

22,600

21,800

12,700

8,200

10,700

12,900

11,200

8,600

9,000

5,000

3,200

3,500

4,300

3,400

6,500

> Total Current Liabilities

0
5,900
0
0
0
2,800
0
0
0
3,500
0
0
0
3,000
0
0
0
2,800
0
0
0
4,300
0
0
0
6,400
0
0
0
7,500
10,000
11,700
9,600
7,400
11,800
16,800
17,800
17,800
22,000
22,600
25,800
30,800
33,400
22,900
20,700
20,600
25,600
28,800
34,200
35,300
35,200
30,900
22,400
23,300
24,000
39,100
48,200
56,700
54,356
44,563
39,450
32,133
26,415
25,365
22,563
25,619
29,791
31,539
33,205
25,759
30,423
25,680
28,956
26,817
33,117
37,364
37,773
36,183
32,717
37,530
48,227
50,322
59,018
58,128
48,056
48,373
50,462
40,615
41,351
49,409
43,306
39,588
37,885
43,675
37,252
38,909
47,258
53,953
58,553
68,617
75,500
71,534
64,846
57,541
59,045
51,871
47,334
46,432
47,008
36,380
54,640
58,426
55,157
61,011
61,574
71,108
81,277
69,553
66,746
63,760
63,167
63,191
72,086
64,530
63,530
68,689
81,502
85,621
77,162
85,267
78,151
86,548
89,925
160,589
138,089
146,931
139,349
148,885
163,717
159,041
146,903
174,924
208,033
321,312
202,152
192,459
176,469
194,268
170,757
160,872
145,028
138,402
128,444
103,421

103,421

128,444

138,402

145,028

160,872

170,757

194,268

176,469

192,459

202,152

321,312

208,033

174,924

146,903

159,041

163,717

148,885

139,349

146,931

138,089

160,589

89,925

86,548

78,151

85,267

77,162

85,621

81,502

68,689

63,530

64,530

72,086

63,191

63,167

63,760

66,746

69,553

81,277

71,108

61,574

61,011

55,157

58,426

54,640

36,380

47,008

46,432

47,334

51,871

59,045

57,541

64,846

71,534

75,500

68,617

58,553

53,953

47,258

38,909

37,252

43,675

37,885

39,588

43,306

49,409

41,351

40,615

50,462

48,373

48,056

58,128

59,018

50,322

48,227

37,530

32,717

36,183

37,773

37,364

33,117

26,817

28,956

25,680

30,423

25,759

33,205

31,539

29,791

25,619

22,563

25,365

26,415

32,133

39,450

44,563

54,356

56,700

48,200

39,100

24,000

23,300

22,400

30,900

35,200

35,300

34,200

28,800

25,600

20,600

20,700

22,900

33,400

30,800

25,800

22,600

22,000

17,800

16,800

11,800

7,400

9,600

11,700

10,000

7,500

6,400

4,300

2,800

3,000

3,500

2,800

5,900

Short-term Debt

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
1,500
0
0
0
0
0
0
0
0
0
0
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
13,541
12,058
14,108
12,981
5,786
10,923
11,660
11,070
13,101
9,867
13,790
14,786
12,969
17,442
14,950
14,981
20,001
22,094
20,549
19,073
20,377
24,645
20,525
20,762
20,657
22,314
19,417
19,685
19,275
29,185
0
-9,465
-12,624
30,173
24,655
-26,320
-27,834
37,735
-18,703
-19,340
-22,465
-18,625
-16,421
-15,185
-18,430
-13,217
-18,383
-21,594
-18,760
-26,023
-26,947
-32,156
0
-25,964
-30,477
-28,681
-25,848
-27,290
0
4,368
4,368
-31,444
4,368
4,581
4,430
4,388
4,584
4,345
4,101
6,787
6,582
6,487
6,382
6,517
6,566
7,919
8,199
8,389
8,851
105,634
7,449
14,397
6,358
16,178
6,029
6,311
6,421
6,261
6,174
11,457

11,457

6,174

6,261

6,421

6,311

6,029

16,178

6,358

14,397

7,449

105,634

8,851

8,389

8,199

7,919

6,566

6,517

6,382

6,487

6,582

6,787

4,101

4,345

4,584

4,388

4,430

4,581

4,368

-31,444

4,368

-27,290

-25,848

-28,681

-30,477

-25,964

-32,156

-26,947

-26,023

-18,760

-21,594

-18,383

-13,217

-18,430

-15,185

-16,421

-18,625

-22,465

-19,340

-18,703

37,735

-27,834

-26,320

24,655

30,173

-12,624

-9,465

29,185

19,275

19,685

19,417

22,314

20,657

20,762

20,525

24,645

20,377

19,073

20,549

22,094

20,001

14,981

14,950

17,442

12,969

14,786

13,790

9,867

13,101

11,070

11,660

10,923

5,786

12,981

14,108

12,058

13,541

700

1,500

2,700

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,368
4,368
0
4,368
9,846
1,300
1,280
1,291
1,185
1,021
3,672
6,582
6,487
6,382
6,517
6,566
7,919
8,199
8,389
8,851
105,634
7,449
14,397
6,358
16,178
6,029
6,311
6,421
6,261
6,174
6,324

6,324

6,174

6,261

6,421

6,311

6,029

16,178

6,358

14,397

7,449

105,634

8,851

8,389

8,199

7,919

6,566

6,517

6,382

6,487

6,582

3,672

1,021

1,185

1,291

1,280

1,300

9,846

4,368

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
0
0
0
3,200
4,700
6,600
4,200
1,600
7,100
10,500
10,700
6,400
12,700
11,800
12,800
7,500
12,300
5,400
3,300
4,500
8,200
11,000
14,100
16,200
14,300
10,500
3,200
3,000
8,000
12,900
14,500
13,000
14,068
10,623
13,004
7,604
7,242
5,171
5,166
7,845
9,732
10,088
6,679
6,387
8,381
7,814
7,284
7,250
9,340
9,683
7,259
7,712
6,463
8,290
10,904
7,726
13,291
12,574
8,208
7,494
10,325
10,420
12,609
16,650
11,954
8,419
9,738
11,720
10,088
12,015
16,482
22,600
25,267
26,320
27,834
18,198
18,703
19,340
22,465
18,625
16,421
15,185
18,430
13,217
18,383
21,594
18,760
26,023
26,947
32,156
34,426
25,964
30,477
28,681
25,848
27,290
33,170
28,455
25,699
31,444
37,727
40,507
29,907
37,556
40,970
41,373
39,770
48,117
46,999
54,453
48,126
48,697
53,457
60,012
49,366
67,923
97,712
102,111
86,575
85,230
85,631
80,954
69,613
51,763
54,586
45,677
36,931
33,600

33,600

36,931

45,677

54,586

51,763

69,613

80,954

85,631

85,230

86,575

102,111

97,712

67,923

49,366

60,012

53,457

48,697

48,126

54,453

46,999

48,117

39,770

41,373

40,970

37,556

29,907

40,507

37,727

31,444

25,699

28,455

33,170

27,290

25,848

28,681

30,477

25,964

34,426

32,156

26,947

26,023

18,760

21,594

18,383

13,217

18,430

15,185

16,421

18,625

22,465

19,340

18,703

18,198

27,834

26,320

25,267

22,600

16,482

12,015

10,088

11,720

9,738

8,419

11,954

16,650

12,609

10,420

10,325

7,494

8,208

12,574

13,291

7,726

10,904

8,290

6,463

7,712

7,259

9,683

9,340

7,250

7,284

7,814

8,381

6,387

6,679

10,088

9,732

7,845

5,166

5,171

7,242

7,604

13,004

10,623

14,068

13,000

14,500

12,900

8,000

3,000

3,200

10,500

14,300

16,200

14,100

11,000

8,200

4,500

3,300

5,400

12,300

7,500

12,800

11,800

12,700

6,400

10,700

10,500

7,100

1,600

4,200

6,600

4,700

3,200

2,300

Other Current Liabilities

0
3,200
0
0
0
2,800
0
0
0
3,500
0
0
0
3,000
0
0
0
2,800
0
0
0
4,300
0
0
0
2,600
0
0
0
4,300
5,300
5,100
5,400
5,800
4,700
6,300
6,400
11,400
9,300
10,800
13,000
23,300
21,100
17,500
17,400
16,100
17,400
17,800
20,100
19,100
20,900
20,400
19,200
20,300
16,000
26,200
33,700
43,700
40,288
33,940
26,446
24,529
19,173
20,194
2,555
2,608
2,915
3,138
17,540
3,218
2,955
619
726
5,568
3,058
3,064
6,415
1,378
1,642
1,627
4,462
6,686
9,130
9,055
8,381
6,393
7,201
3,054
3,515
5,577
6,901
5,530
4,088
134
25,240
35,142
42,124
134
1,237
56,910
61,901
767
55,593
49,888
53,294
49,050
45,032
42,273
45,206
34,241
49,079
51,477
49,675
54,945
55,243
62,250
35,611
62,108
59,023
56,112
57,435
59,461
33,352
29,199
32,105
61,803
34,612
34,186
36,104
36,715
29,683
39,121
44,160
98,789
76,240
77,828
76,889
86,026
94,381
81,496
77,479
89,941
88,515
96,087
88,806
79,624
60,202
86,730
85,312
94,776
78,283
82,391
80,795
50,030

50,030

80,795

82,391

78,283

94,776

85,312

86,730

60,202

79,624

88,806

96,087

88,515

89,941

77,479

81,496

94,381

86,026

76,889

77,828

76,240

98,789

44,160

39,121

29,683

36,715

36,104

34,186

34,612

61,803

32,105

29,199

33,352

59,461

57,435

56,112

59,023

62,108

35,611

62,250

55,243

54,945

49,675

51,477

49,079

34,241

45,206

42,273

45,032

49,050

53,294

49,888

55,593

767

61,901

56,910

1,237

134

42,124

35,142

25,240

134

4,088

5,530

6,901

5,577

3,515

3,054

7,201

6,393

8,381

9,055

9,130

6,686

4,462

1,627

1,642

1,378

6,415

3,064

3,058

5,568

726

619

2,955

3,218

17,540

3,138

2,915

2,608

2,555

20,194

19,173

24,529

26,446

33,940

40,288

43,700

33,700

26,200

16,000

20,300

19,200

20,400

20,900

19,100

20,100

17,800

17,400

16,100

17,400

17,500

21,100

23,300

13,000

10,800

9,300

11,400

6,400

6,300

4,700

5,800

5,400

5,100

5,300

4,300

2,600

4,300

2,800

3,000

3,500

2,800

3,200

> Long-term Liabilities

0
600
0
0
0
600
0
0
0
800
0
0
0
500
0
0
0
400
0
0
0
700
0
0
0
2,600
0
0
0
1,100
1,200
1,200
1,100
800
900
5,000
4,800
3,200
1,700
1,800
1,800
1,100
1,100
1,200
1,100
1,100
1,100
1,100
1,100
1,400
1,300
1,400
1,400
1,400
1,500
1,500
1,500
1,600
1,651
1,646
1,639
1,522
1,514
1,511
4,502
5,409
5,409
5,404
5,401
5,950
5,947
5,944
6,035
1,683
1,678
1,701
1,713
6,473
6,512
6,133
6,871
6,530
6,318
6,089
5,964
6,378
6,521
6,118
7,090
7,502
7,215
6,905
6,604
14,955
14,229
19,074
17,895
18,916
19,789
18,678
19,353
19,784
20,059
19,887
19,413
18,706
18,444
17,864
17,954
17,594
27,985
27,355
29,778
31,252
31,133
30,722
29,764
32,197
33,849
33,852
32,993
44,018
43,762
43,129
42,995
41,354
51,909
51,175
48,505
46,099
46,215
44,760
44,074
427,469
439,794
442,124
440,863
445,753
443,554
440,784
424,841
408,963
301,248
200,189
198,737
184,083
179,979
150,684
145,347
137,701
103,792
96,270
92,838
96,761

96,761

92,838

96,270

103,792

137,701

145,347

150,684

179,979

184,083

198,737

200,189

301,248

408,963

424,841

440,784

443,554

445,753

440,863

442,124

439,794

427,469

44,074

44,760

46,215

46,099

48,505

51,175

51,909

41,354

42,995

43,129

43,762

44,018

32,993

33,852

33,849

32,197

29,764

30,722

31,133

31,252

29,778

27,355

27,985

17,594

17,954

17,864

18,444

18,706

19,413

19,887

20,059

19,784

19,353

18,678

19,789

18,916

17,895

19,074

14,229

14,955

6,604

6,905

7,215

7,502

7,090

6,118

6,521

6,378

5,964

6,089

6,318

6,530

6,871

6,133

6,512

6,473

1,713

1,701

1,678

1,683

6,035

5,944

5,947

5,950

5,401

5,404

5,409

4,502

1,511

1,514

1,522

1,639

1,646

1,651

1,600

1,500

1,400

1,300

1,400

1,100

1,200

1,100

1,800

1,700

3,200

4,800

5,000

900

800

1,100

1,200

1,100

2,600

700

400

500

800

600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,894
5,265
4,853
4,575
4,547
4,094
3,840
346,041
369,027
374,751
374,316
346,518
346,877
348,036
331,469
311,551
211,182
111,744
0
103,393
101,959
75,378
72,977
72,664
37,719
36,457
0
0

36,457

37,719

72,664

72,977

75,378

101,959

103,393

111,744

211,182

311,551

331,469

348,036

346,877

346,518

374,316

374,751

369,027

346,041

3,840

4,094

4,547

4,575

4,853

5,265

5,894

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
977
972
965
1,058
1,050
1,047
1,038
1,109
1,109
1,104
1,101
1,139
1,136
1,133
1,224
1,267
1,262
1,285
1,297
1,383
1,422
1,442
1,484
1,443
1,468
1,490
1,514
1,985
2,434
2,471
2,546
3,023
3,089
3,090
3,011
3,499
3,552
3,611
3,501
4,725
4,696
4,675
4,778
5,931
6,045
6,099
6,265
5,964
6,003
5,951
6,037
5,847
13,971
14,132
17,495
18,304
18,467
18,543
17,759
21,136
23,595
24,165
23,200
37,064
37,303
36,921
36,989
35,502
38,376
38,682
36,520
38,603
41,668
40,666
40,234
81,428
70,767
67,373
66,547
70,358
68,325
65,316
66,840
71,625
63,815
64,632
64,706
58,650
56,238
54,860
53,189
45,828
0
43,635
0
0

43,635

45,828

53,189

54,860

56,238

58,650

64,706

64,632

63,815

71,625

66,840

65,316

68,325

70,358

66,547

67,373

70,767

81,428

40,234

40,666

41,668

38,603

36,520

38,682

38,376

35,502

36,989

36,921

37,303

37,064

23,200

24,165

23,595

21,136

17,759

18,543

18,467

18,304

17,495

14,132

13,971

5,847

6,037

5,951

6,003

5,964

6,265

6,099

6,045

5,931

4,778

4,675

4,696

4,725

3,501

3,611

3,552

3,499

3,011

3,090

3,089

3,023

2,546

2,471

2,434

1,985

1,514

1,490

1,468

1,443

1,484

1,442

1,422

1,383

1,297

1,285

1,262

1,267

1,224

1,133

1,136

1,139

1,101

1,104

1,109

1,038

1,047

1,050

1,058

965

972

977

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,788
13,148
12,742
12,441
11,913
11,917
11,747
14,014
13,223
12,283
12,948
12,666
12,179
12,005
11,061
10,254
9,687
9,793
20,096
19,240
18,625
18,059
17,541
18,964
18,189
17,729
13,154
13,680
12,642
12,306
47,718
36,378
31,691
29,804
31,310
29,297
27,616
28,842
28,816
25,518
27,473
0
25,887
23,903
23,711
23,371
21,359
23,239
21,565
0
0

21,565

23,239

21,359

23,371

23,711

23,903

25,887

27,473

25,518

28,816

28,842

27,616

29,297

31,310

29,804

31,691

36,378

47,718

12,306

12,642

13,680

13,154

17,729

18,189

18,964

17,541

18,059

18,625

19,240

20,096

9,793

9,687

10,254

11,061

12,005

12,179

12,666

12,948

12,283

13,223

14,014

11,747

11,917

11,913

12,441

12,742

13,148

13,788

> Total Stockholder Equity

0
14,200
0
0
0
14,400
0
0
0
15,900
0
0
0
18,700
0
0
0
20,900
0
0
0
23,000
0
0
0
25,100
0
0
0
27,500
28,600
30,300
32,000
33,600
35,000
41,200
44,100
47,400
50,900
55,600
62,000
72,000
79,900
87,200
92,100
96,300
100,800
107,500
115,900
126,200
135,000
140,100
139,800
137,500
138,300
143,100
149,900
162,400
173,304
186,217
195,149
197,840
195,911
193,281
191,074
190,531
190,296
191,472
190,178
190,094
188,626
194,542
193,545
192,230
194,111
200,708
205,157
208,112
213,859
219,781
234,811
250,125
256,284
261,141
265,495
271,588
273,585
277,821
280,503
283,468
286,111
287,901
285,700
285,539
275,942
255,540
258,485
257,249
251,932
253,311
268,631
274,725
288,383
294,463
292,626
291,031
290,247
283,659
283,613
280,899
264,373
262,456
256,185
253,160
249,387
254,268
254,331
247,068
234,887
239,167
236,326
238,137
236,966
239,837
240,963
235,469
245,356
264,548
278,797
289,091
298,352
304,463
309,007
546,243
528,670
514,805
491,753
483,072
464,884
466,758
474,609
511,624
749,474
850,231
871,979
882,502
886,897
894,452
881,811
928,841
938,779
953,393
946,236
950,170

950,170

946,236

953,393

938,779

928,841

881,811

894,452

886,897

882,502

871,979

850,231

749,474

511,624

474,609

466,758

464,884

483,072

491,753

514,805

528,670

546,243

309,007

304,463

298,352

289,091

278,797

264,548

245,356

235,469

240,963

239,837

236,966

238,137

236,326

239,167

234,887

247,068

254,331

254,268

249,387

253,160

256,185

262,456

264,373

280,899

283,613

283,659

290,247

291,031

292,626

294,463

288,383

274,725

268,631

253,311

251,932

257,249

258,485

255,540

275,942

285,539

285,700

287,901

286,111

283,468

280,503

277,821

273,585

271,588

265,495

261,141

256,284

250,125

234,811

219,781

213,859

208,112

205,157

200,708

194,111

192,230

193,545

194,542

188,626

190,094

190,178

191,472

190,296

190,531

191,074

193,281

195,911

197,840

195,149

186,217

173,304

162,400

149,900

143,100

138,300

137,500

139,800

140,100

135,000

126,200

115,900

107,500

100,800

96,300

92,100

87,200

79,900

72,000

62,000

55,600

50,900

47,400

44,100

41,200

35,000

33,600

32,000

30,300

28,600

27,500

25,100

23,000

20,900

18,700

15,900

14,400

14,200

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,800
9,900
19,800
19,900
20,177
20,238
20,253
20,313
20,356
20,459
20,482
20,543
20,681
20,787
20,815
20,864
20,948
21,212
21,283
21,375
21,445
21,509
21,549
21,611
21,645
21,750
22,141
22,380
22,550
22,605
22,617
22,700
22,735
22,894
22,997
23,045
23,061
23,214
23,256
23,344
23,344
23,415
23,445
23,547
23,561
23,707
23,870
23,989
24,042
24,146
24,161
24,330
24,363
24,473
24,483
24,632
24,713
24,908
24,942
25,080
25,248
25,398
25,535
25,692
25,908
26,108
26,128
26,240
26,586
26,677
26,712
26,842
27,278
27,889
28,213
28,489
28,796
28,883
28,901
40,763
41,015
41,100
41,265
41,395
41,686
41,862
41,962
42,190
48,411
48,596
48,684
48,756
49,025
49,152
49,187
49,276
49,283
49,350
49,350
49,429

49,429

49,350

49,283

49,276

49,187

49,152

49,025

48,756

48,684

48,596

48,411

42,190

41,962

41,862

41,686

41,395

41,265

41,100

41,015

40,763

28,901

28,883

28,796

28,489

28,213

27,889

27,278

26,842

26,712

26,677

26,586

26,240

26,128

26,108

25,908

25,692

25,535

25,398

25,248

25,080

24,942

24,908

24,713

24,632

24,483

24,473

24,363

24,330

24,161

24,146

24,042

23,989

23,870

23,707

23,561

23,547

23,445

23,415

23,344

23,256

23,214

23,061

23,045

22,997

22,894

22,735

22,700

22,617

22,605

22,550

22,380

22,141

21,750

21,645

21,611

21,549

21,509

21,445

21,375

21,283

21,212

20,948

20,864

20,815

20,787

20,681

20,543

20,482

20,459

20,356

20,313

20,253

20,238

20,177

19,900

19,800

9,900

9,800

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,866
189,793
189,055
184,370
180,792
177,574
170,937
157,355
151,816
139,500
131,546
126,692
129,330
135,317
134,152
129,870
128,231
127,777
128,153
124,666
125,673
124,340
124,559
129,708
138,464
145,536
150,726
158,124
168,040
171,110
111,670
96,938
75,115
62,320
42,517
22,755
18,015
11,369
26,230
53,837
148,933
0
193,555
215,124
243,892
268,774
290,402
306,087
316,671
0
0

316,671

306,087

290,402

268,774

243,892

215,124

193,555

148,933

53,837

26,230

11,369

18,015

22,755

42,517

62,320

75,115

96,938

111,670

171,110

168,040

158,124

150,726

145,536

138,464

129,708

124,559

124,340

125,673

124,666

128,153

127,777

128,231

129,870

134,152

135,317

129,330

126,692

131,546

139,500

151,816

157,355

170,937

177,574

180,792

184,370

189,055

189,793

187,866

Accumulated Other Comprehensive Income

0
-2,700
0
0
0
-3,200
0
0
0
-3,800
0
0
0
-4,200
0
0
0
-4,700
0
0
0
-5,200
0
0
0
-5,600
0
0
0
-6,300
-6,500
-6,700
-7,000
-7,200
-7,400
-9,000
-9,500
-9,400
-9,600
-9,900
-10,400
-10,000
-10,400
-10,700
-11,100
-11,300
-11,600
-12,000
-12,300
-13,000
-13,500
-14,100
-14,400
-14,800
-15,400
-15,900
-16,800
-17,800
-18,494
-19,251
-20,052
-20,605
-21,546
-22,501
-20,368
200
180
350
440
330
270
235
80
24
25
-62
-70
-160
-280
-190
-230
-197
-222
-275
-59
-414
-397
-343
-228
486
1,349
1,190
-476
7,134
4,495
6,787
10,558
8,662
2,907
-3,148
3,500
-197
6,691
7,353
2,532
-12
2,615
-2,349
-171
1,783
-2,163
-1,006
3,644
6,651
6,980
6,476
-2,153
-10,714
-19,112
-16,379
-20,501
-21,772
-19,284
-19,640
-19,084
-27,882
-23,904
-20,604
-18,016
-17,787
-14,016
-20,708
-21,198
-25,880
-30,664
-27,019
-40,260
-34,030
-34,959
-33,062
-21,370
-4,326
-14,758
-14,240
-19,413
-27,262
-36,574
-49,385
-72,406
-40,012
-37,009
-36,559
-46,965
-34,779

-34,779

-46,965

-36,559

-37,009

-40,012

-72,406

-49,385

-36,574

-27,262

-19,413

-14,240

-14,758

-4,326

-21,370

-33,062

-34,959

-34,030

-40,260

-27,019

-30,664

-25,880

-21,198

-20,708

-14,016

-17,787

-18,016

-20,604

-23,904

-27,882

-19,084

-19,640

-19,284

-21,772

-20,501

-16,379

-19,112

-10,714

-2,153

6,476

6,980

6,651

3,644

-1,006

-2,163

1,783

-171

-2,349

2,615

-12

2,532

7,353

6,691

-197

3,500

-3,148

2,907

8,662

10,558

6,787

4,495

7,134

-476

1,190

1,349

486

-228

-343

-397

-414

-59

-275

-222

-197

-230

-190

-280

-160

-70

-62

235

270

330

440

350

180

200

-20,368

-22,501

-21,546

-20,605

-20,052

-19,251

-18,494

-17,800

-16,800

-15,900

-15,400

-14,800

-14,400

-14,100

-13,500

-13,000

-12,300

-12,000

-11,600

-11,300

-11,100

-10,700

-10,400

-10,000

-10,400

-9,900

-9,600

-9,400

-9,500

-9,000

-7,400

-7,200

-7,000

-6,700

-6,500

-6,300

-5,600

-5,200

-4,700

-4,200

-3,800

-3,200

-2,700

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,098
76,140
77,658
78,899
80,743
81,727
83,547
84,468
86,738
88,099
89,883
90,467
93,064
95,632
97,938
98,221
101,207
102,922
105,516
104,998
107,127
108,995
111,950
112,274
118,799
123,064
127,663
125,448
128,248
130,194
419,690
421,381
425,609
428,428
433,190
435,402
439,943
442,648
448,194
661,984
666,942
0
674,777
673,034
678,495
681,658
687,218
671,204
676,309
0
0

676,309

671,204

687,218

681,658

678,495

673,034

674,777

666,942

661,984

448,194

442,648

439,943

435,402

433,190

428,428

425,609

421,381

419,690

130,194

128,248

125,448

127,663

123,064

118,799

112,274

111,950

108,995

107,127

104,998

105,516

102,922

101,207

98,221

97,938

95,632

93,064

90,467

89,883

88,099

86,738

84,468

83,547

81,727

80,743

78,899

77,658

76,140

75,098

Treasury Stock

-58,043

-45,402

-27,702

-13,712

-7,324

Other Stockholders Equity

0
7,900
0
0
0
8,500
0
0
0
9,100
0
0
0
10,000
0
0
0
10,800
0
0
0
11,200
0
0
0
11,700
0
0
0
12,400
12,600
12,900
13,300
13,400
13,700
19,500
20,200
20,300
20,900
21,300
22,100
23,300
24,200
24,700
25,200
26,500
27,200
27,900
28,700
31,200
33,100
34,200
34,600
35,800
26,900
28,100
19,300
21,400
23,827
25,334
26,253
29,562
30,890
32,967
31,069
11,776
13,035
14,153
14,335
15,922
16,847
19,475
20,255
22,140
22,923
23,677
23,969
25,572
25,956
27,180
33,625
37,717
41,661
43,153
44,439
46,825
48,400
51,775
53,384
54,940
56,135
59,150
59,932
61,076
61,781
63,026
63,647
64,847
65,777
67,788
70,118
71,799
73,385
75,098
76,140
77,658
78,899
80,743
81,727
83,547
84,468
86,738
88,099
89,883
90,467
93,064
95,632
97,938
98,221
101,207
102,922
105,516
104,998
107,127
108,995
111,950
112,274
118,799
123,064
127,663
125,448
128,248
130,194
419,690
421,381
425,609
428,428
433,190
435,402
439,943
442,648
447,530
661,984
666,942
670,042
667,453
659,322
650,793
636,256
629,175
620,418
623,931
623,265
616,962

616,962

623,265

623,931

620,418

629,175

636,256

650,793

659,322

667,453

670,042

666,942

661,984

447,530

442,648

439,943

435,402

433,190

428,428

425,609

421,381

419,690

130,194

128,248

125,448

127,663

123,064

118,799

112,274

111,950

108,995

107,127

104,998

105,516

102,922

101,207

98,221

97,938

95,632

93,064

90,467

89,883

88,099

86,738

84,468

83,547

81,727

80,743

78,899

77,658

76,140

75,098

73,385

71,799

70,118

67,788

65,777

64,847

63,647

63,026

61,781

61,076

59,932

59,150

56,135

54,940

53,384

51,775

48,400

46,825

44,439

43,153

41,661

37,717

33,625

27,180

25,956

25,572

23,969

23,677

22,923

22,140

20,255

19,475

16,847

15,922

14,335

14,153

13,035

11,776

31,069

32,967

30,890

29,562

26,253

25,334

23,827

21,400

19,300

28,100

26,900

35,800

34,600

34,200

33,100

31,200

28,700

27,900

27,200

26,500

25,200

24,700

24,200

23,300

22,100

21,300

20,900

20,300

20,200

19,500

13,700

13,400

13,300

12,900

12,600

12,400

11,700

11,200

10,800

10,000

9,100

8,500

7,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	33,600	51,763	85,230	67,923	48,697	48,117	37,556	31,444	27,290	25,964	26,023	13,217	18,625	18,198	22,600	11,720	16,650	7,494	7,726	7,712	7,250	6,387	7,845	7,604	13,000	3,000	16,200	4,500	7,500	6,400	1,600	3,200	2,300	-	-	-	-	-	-
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	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	-52,802	0	-44,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-34,779	-40,012	-27,262	-4,326	-34,030	-25,880	-17,787	-27,882	-21,772	-10,714	6,651	1,783	-12	-197	8,662	7,134	486	-414	-197	-160	24	330	200	-20,605	-17,800	-14,800	-13,000	-11,300	-10,000	-9,400	-7,200	-6,300	-5,600	-5,200	-4,700	-4,200	-3,800	-3,200	-2,700
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Capital Lease Obligations	13,175	19,209	22,040	25,787	28,877	2,613	0	0	0	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	49,429	49,276	48,756	42,190	41,395	40,763	0	0	0	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	687,218	674,777	448,194	433,190	419,690	127,663	111,950	105,516	0	89,883	0	77,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash	245,524	242,341	290,201	149,358	155,194	164,460	134,286	96,045	115,370	70,885	51,668	102,808	53,262	45,921	38,247	30,194	77,281	24,829	38,747	59,591	7,127	32,696	65,510	79,119	56,000	74,400	39,700	24,700	28,900	3,100	3,900	400	200	1,100	2,400	3,200	800	200	400
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash And Short Term Investments	335,698	385,576	379,905	170,027	156,098	165,020	155,615	128,035	117,022	72,040	52,868	110,229	105,002	98,175	84,906	88,385	170,118	147,916	138,949	116,511	107,620	107,184	89,967	92,587	81,600	74,400	39,700	24,700	28,900	3,100	3,900	400	200	1,100	2,400	3,200	800	200	400
Common Stock	49,429	49,276	48,756	42,190	41,395	40,763	28,489	26,842	26,240	25,692	25,080	24,632	24,330	23,989	23,547	23,344	23,045	22,700	22,380	21,611	21,375	20,864	20,543	20,313	19,900	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Common Stock Shares Outstanding	48,025	48,799	48,460	41,854	41,159	31,776	28,916	27,480	26,788	26,006	24,859	24,459	24,501	24,097	23,412	23,179	23,270	22,934	22,585	21,986	21,619	20,752	20,434	21,048	20,502	39,880	19,098	18,762	19,168	17,620	16,212	16,048	15,856	15,696	15,624	15,168	14,576	14,568	14,392
Common Stock Total Equity	0	49,276	48,756	42	41,395	40,763	28,489	26,842	26,240	25,692	25,100	24,600	24,330	24,000	23,500	23,300	23,000	22,700	22,380	21,611	21,375	20,864	20,543	20,313	19,900	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Current Deferred Revenue	8,334	8,022	13,208	8,671	7,645	6,896	6,608	6,886	3,730	7,445	6,066	2,139	2,821	14,834	1,046	2,636	4,868	9,841	13,816	9,651	4,132	5,231	3,108	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Liab	0	21,359	25,887	28,816	31,310	47,718	13,154	17,541	20,096	0	12,948	0	12,742	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	-	-	-	-	-	-
Good Will	241,658	213,539	219,791	252,304	238,669	242,127	65,613	58,849	60,264	63,132	71,313	58,756	58,060	58,498	61,764	60,820	16,377	12,898	9,597	8,340	8,340	8,340	8,340	578	900	1,200	2,300	2,500	2,600	3,300	300	300	300	400	400	400	400	500	500
Intangible Assets	151,770	140,104	177,320	233,685	275,019	318,961	16,748	17,835	25,297	33,087	45,315	18,977	21,828	26,523	35,483	40,993	6,695	6,792	6,553	8,798	9,348	9,898	781	578	900	1,200	2,300	2,500	2,600	3,300	300	300	300	400	400	400	400	500	500
Inventory	155,793	170,141	161,053	142,500	130,706	139,314	62,085	45,502	51,348	55,545	58,977	62,332	82,689	63,224	52,428	53,314	42,165	48,020	44,832	41,515	31,636	24,317	30,404	46,039	55,600	25,900	44,900	15,700	21,200	28,400	19,900	13,800	13,700	10,700	9,300	8,700	8,000	6,600	7,700
Liabilities And Stockholders Equity	1,150,352	1,227,414	1,259,044	1,095,511	1,077,710	1,134,002	420,457	345,512	345,346	348,818	345,423	334,873	361,608	366,043	330,118	344,169	340,379	326,339	306,977	250,768	220,730	221,803	221,559	231,495	220,700	162,200	162,900	118,000	103,900	68,400	41,800	36,100	34,100	28,000	24,100	22,200	20,200	17,800	20,700
Long Term Debt	34,303	72,664	103,393	311,551	346,518	346,041	4,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Debt Total	0	72,664	103,393	311,551	346,518	346,041	4,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Debt	-186,589	-144,157	-150,371	196,369	226,718	188,368	-125,323	-96,045	-115,370	-70,885	-51,668	-102,808	-53,262	-45,921	-38,247	-30,194	-77,281	-24,829	-38,747	-59,591	-7,127	-32,696	-65,510	-79,119	-56,000	-74,400	-39,700	-24,700	-28,900	-1,700	-3,900	-400	3,300	-1,100	-2,400	-3,200	-800	-200	2,300
Net Invested Capital	990,797	1,007,816	117,790	832,228	836,107	896,458	298,054	0	0	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	124,624	176,148	192,873	151,919	127,921	149,276	71,125	63,019	59,832	73,646	60,760	36,986	41,922	66,801	43,389	31,945	45,491	50,088	47,156	32,744	25,578	18,267	35,279	37,164	52,300	18,800	31,900	19,200	27,600	20,500	8,600	11,200	10,600	9,100	6,600	4,700	5,600	5,100	6,100
Net Tangible Assets	0	594,407	485,391	538,075	511,949	-14,845	289,091	235,469	152,576	150,849	136,532	0	211,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Working Capital	535,397	603,979	558,334	310,593	290,811	324,650	212,171	176,460	171,272	145,264	125,837	184,703	191,945	168,683	139,597	155,589	234,345	225,520	206,295	174,493	144,721	140,539	150,804	160,583	146,100	120,100	106,200	78,000	57,300	38,100	25,300	19,100	18,500	-	-	-	-	-	-
Non Current Assets Total	511,534	462,563	508,251	609,994	638,014	648,763	123,019	100,363	110,883	134,001	158,575	113,790	117,792	125,826	136,568	144,905	56,625	52,446	50,360	40,092	49,192	55,505	45,136	38,779	17,900	18,800	21,400	19,400	15,800	12,500	9,100	9,500	9,200	6,700	5,600	5,300	5,500	5,700	6,300
Non Current Liabilities Other	0	45,828	58,650	37,451	39,048	33,710	28,370	23,813	23,922	0	18,304	0	5,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Current Liabilities Total	96,761	137,701	184,083	408,963	445,753	427,469	46,099	41,354	44,018	32,197	31,252	17,594	18,706	19,784	18,916	14,955	7,502	6,378	6,530	6,473	1,683	5,950	5,409	1,522	1,600	1,400	1,400	1,100	1,100	3,200	800	1,100	2,600	700	400	500	800	600	600
Non Currrent Assets Other	32,243	-254	22,123	27,886	20,145	13,343	6,486	5,445	6,322	5,928	5,721	593	923	1,001	1,315	3,663	643	638	198	173	9,161	11,837	166	84	0	0	200	100	0	100	0	200	300	-	-	-	100	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	-299	0	0	0	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	6,405	22,123	18	9,845	13,343	6,486	5,445	6,322	5,928	5,721	593	923	1,001	1,315	3,663	3,735	3,170	2,430	173	183	2,653	166	84	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Current Assets	22,703	32,986	16,962	21,071	21,468	27,888	8,613	8,593	6,261	13,586	8,727	6,790	105,002	98,175	84,906	88,390	7,148	6,209	5,905	4,858	3,151	5,574	5,681	16,926	13,300	24,300	25,000	39,000	10,400	3,900	300	1,200	400	400	200	300	300	200	200
Other Current Liab	50,030	94,776	79,624	89,941	86,026	98,789	36,715	61,803	59,461	62,108	54,945	34,241	49,050	56,700	48,631	39,241	5,577	6,393	6,686	1,378	5,568	3,218	2,608	24,529	43,700	20,300	19,100	16,100	23,300	11,400	5,800	4,300	2,600	4,300	2,800	3,000	3,500	2,800	3,200
Other Liab	0	45,828	58,650	71,625	70,358	81,428	41,524	41,354	44,018	21,136	18,304	5,847	5,964	5,931	4,725	3,499	3,023	1,985	1,443	1,383	1,267	1,139	1,109	1,058	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Stockholder Equity	616,962	629,175	667,453	447,530	433,190	419,690	127,663	111,950	105,516	97,938	89,883	83,547	77,658	71,799	64,847	61,076	54,940	46,825	37,717	25,572	22,140	15,922	11,776	29,562	21,400	35,800	31,200	26,500	23,300	20,300	13,400	12,400	11,700	11,200	10,800	10,000	9,100	8,500	7,900
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Property Plant And Equipment Gross	172,587	65,011	63,957	67	104,181	74,332	34,172	18,234	19,000	31,854	36,200	35,500	36,981	39,800	38,000	39,400	29,800	29,600	31,780	31,121	30,683	33,770	35,849	38,117	17,000	17,600	18,900	16,800	13,200	9,100	8,800	9,000	8,600	6,300	5,200	4,900	5,000	5,200	5,800
Property Plant And Equipment Net	85,863	87,815	89,017	96,119	104,181	74,332	34,172	18,234	19,000	31,854	36,226	35,464	36,981	39,804	38,006	39,429	29,818	29,586	31,780	31,121	30,683	33,770	35,849	38,117	17,000	17,600	18,900	16,800	13,200	9,100	8,800	9,000	8,600	6,300	5,200	4,900	5,000	5,200	5,800
Property Plant Equipment	0	65,011	89,017	66,916	70,912	74,332	34,172	18,234	19,000	31,854	36,226	35,464	36,981	39,804	38,006	39,429	29,818	29,586	31,780	31,121	30,683	33,770	35,849	38,117	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Retained Earnings	318,558	290,402	193,555	26,230	42,517	111,670	150,726	124,559	128,153	134,152	131,546	170,937	189,055	179,134	160,193	193,985	204,997	202,477	190,225	161,089	148,691	152,978	158,012	168,570	138,900	116,500	108,000	81,100	58,700	36,500	27,400	21,400	19,000	17,000	14,800	12,900	10,600	9,100	9,000
Retained Earnings Total Equity	0	290,402	193,555	26,230	42,517	111,670	150,726	124,559	128,153	0	131,546	0	189,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt	6,324	6,311	14,397	8,389	6,517	6,787	4,388	0	0	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	58,935	98,184	139,830	345,727	381,912	352,828	8,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	0	0	3,500	-	-	-	-	-	2,700
Short Term Debt	11,457	6,311	14,397	8,389	6,517	6,787	4,388	-31,444	-27,290	-25,964	-26,023	-13,217	-18,625	-18,198	-18,324	-9,922	22,314	24,645	22,094	17,442	9,867	10,923	12,058	0	0	0	0	0	0	0	0	0	1,500	-	-	-	-	-	2,700
Short Term Investments	90,174	143,235	89,704	20,669	904	560	21,329	31,990	1,652	1,155	1,200	7,421	51,740	52,254	46,659	58,191	92,837	123,087	100,202	56,920	100,493	74,488	24,457	13,468	25,600	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Assets	1,150,352	1,227,414	1,259,044	1,095,511	1,077,710	1,134,002	420,457	345,512	345,346	348,818	345,423	334,873	361,608	366,043	330,118	344,169	340,379	326,339	306,977	250,768	220,730	221,803	221,559	231,495	220,700	162,200	162,900	118,000	103,900	68,400	41,800	36,100	34,100	28,000	24,100	22,200	20,200	17,800	20,700
Total Current Assets	638,818	764,851	750,793	485,517	439,696	485,239	297,438	245,149	234,463	214,817	186,848	221,083	243,816	240,217	193,550	199,264	283,754	273,893	256,617	210,676	171,538	166,298	176,423	192,716	202,800	143,400	141,500	98,600	88,100	55,900	32,700	26,600	24,900	21,300	18,500	16,900	14,700	12,100	14,400
Total Current Liabilities	103,421	160,872	192,459	174,924	148,885	160,589	85,267	68,689	63,191	69,553	61,011	36,380	51,871	71,534	53,953	43,675	49,409	48,373	50,322	36,183	26,817	25,759	25,619	32,133	56,700	23,300	35,300	20,600	30,800	17,800	7,400	7,500	6,400	4,300	2,800	3,000	3,500	2,800	5,900
Total Liab	200,182	298,573	376,542	583,887	594,638	588,058	131,366	110,043	107,209	101,750	92,263	53,974	70,577	91,318	72,869	58,630	56,911	54,751	56,852	42,656	28,500	31,709	31,028	33,655	58,300	24,700	36,700	21,700	31,900	21,000	8,200	8,600	9,000	5,000	3,200	3,500	4,300	3,400	6,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Stockholder Equity	950,170	928,841	882,502	511,624	483,072	546,243	289,091	235,469	238,137	247,068	253,160	280,899	291,031	274,725	257,249	285,539	283,468	271,588	250,125	208,112	192,230	190,094	190,531	197,840	162,400	137,500	126,200	96,300	72,000	47,400	33,600	27,500	25,100	23,000	20,900	18,700	15,900	14,400	14,200
Treasury Stock	0	-58,043	-7,324	0	0	0	0	0	0	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	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	33,600	36,931	45,677	54,586	51,763	69,613	80,954	85,631	85,230	86,575	102,111	97,712	67,923	49,366	60,012	53,457	48,697	48,126	54,453	46,999	48,117	39,770	41,373	40,970	37,556	29,907	40,507	37,727	31,444	25,699	28,455	33,170	27,290	25,848	28,681	30,477	25,964	34,426	32,156	26,947	26,023	18,760	21,594	18,383	13,217	18,430	15,185	16,421	18,625	22,465	19,340	18,703	18,198	27,834	26,320	25,267	22,600	16,482	12,015	10,088	11,720	9,738	8,419	11,954	16,650	12,609	10,420	10,325	7,494	8,208	12,574	13,291	7,726	10,904	8,290	6,463	7,712	7,259	9,683	9,340	7,250	7,284	7,814	8,381	6,387	6,679	10,088	9,732	7,845	5,166	5,171	7,242	7,604	13,004	10,623	14,068	13,000	14,500	12,900	8,000	3,000	3,200	10,500	14,300	16,200	14,100	11,000	8,200	4,500	3,300	5,400	12,300	7,500	12,800	11,800	12,700	6,400	10,700	10,500	7,100	1,600	4,200	6,600	4,700	3,200	-	-	-	2,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	-32,558	0	0	0	0	0	0	0	-41,372	0	-53,127	-53,383	-52,827	-52,649	-53,787	-52,802	-51,419	-50,045	-48,895	-47,959	-47,098	-46,792	-45,556	-44,218	-44,257	-45,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-34,779	-46,965	-36,559	-37,009	-40,012	-72,406	-49,385	-36,574	-27,262	-19,413	-14,240	-14,758	-4,326	-21,370	-33,062	-34,959	-34,030	-40,260	-27,019	-30,664	-25,880	-21,198	-20,708	-14,016	-17,787	-18,016	-20,604	-23,904	-27,882	-19,084	-19,640	-19,284	-21,772	-20,501	-16,379	-19,112	-10,714	-2,153	6,476	6,980	6,651	3,644	-1,006	-2,163	1,783	-171	-2,349	2,615	-12	2,532	7,353	6,691	-197	3,500	-3,148	2,907	8,662	10,558	6,787	4,495	7,134	-476	1,190	1,349	486	-228	-343	-397	-414	-59	-275	-222	-197	-230	-190	-280	-160	-70	-62	25	24	80	235	270	330	440	350	180	200	-20,368	-22,501	-21,546	-20,605	-20,052	-19,251	-18,494	-17,800	-16,800	-15,900	-15,400	-14,800	-14,400	-14,100	-13,500	-13,000	-12,300	-12,000	-11,600	-11,300	-11,100	-10,700	-10,400	-10,000	-10,400	-9,900	-9,600	-9,400	-9,500	-9,000	-7,400	-7,200	-7,000	-6,700	-6,500	-6,300	-	-	-	-5,600	-	-	-	-5,200	-	-	-	-4,700	-	-	-	-4,200	-	-	-	-3,800	-	-	-	-3,200	-	-	-	-2,700	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	13,175	13,899	16,178	18,017	19,209	19,181	20,446	21,782	22,040	23,144	23,813	26,251	25,787	26,532	27,432	28,352	28,877	29,396	32,773	26,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	49,429	49,350	49,350	49,283	49,276	49,187	49,152	49,025	48,756	48,684	48,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	676,309	671,204	687,218	681,658	678,495	673,034	674,777	0	666,942	661,984	448,194	442,648	439,943	435,402	433,190	428,428	425,609	421,381	419,690	130,194	128,248	125,448	127,663	123,064	118,799	112,274	111,950	108,995	107,127	104,998	105,516	102,922	101,207	98,221	97,938	95,632	93,064	90,467	89,883	88,099	86,738	84,468	83,547	81,727	80,743	78,899	77,658	76,140	75,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	245,524	-13,899	372,317	226,649	242,341	232,398	280,586	267,068	290,201	288,785	434,089	143,119	149,358	169,926	162,728	171,474	155,194	145,094	143,014	159,521	164,460	170,695	127,008	115,136	134,286	121,984	92,472	83,836	96,045	109,217	108,713	104,945	115,370	89,260	72,588	68,609	70,885	60,578	57,969	40,043	51,668	46,248	47,440	41,393	102,808	75,630	59,193	50,466	53,262	51,146	49,388	48,809	45,921	32,845	41,130	40,040	38,247	39,024	43,245	37,349	30,194	71,170	82,129	92,078	77,281	40,232	22,046	50,169	24,829	24,957	25,831	29,915	38,747	47,158	36,622	59,233	59,591	10,509	7,293	8,411	7,127	6,098	11,790	6,350	32,696	60,102	57,087	65,045	65,510	70,015	83,421	79,958	79,119	92,318	73,989	62,310	56,000	51,300	55,400	60,600	74,400	61,400	48,900	49,000	39,700	23,100	17,500	9,700	24,700	45,400	33,000	34,700	28,900	20,400	11,700	4,600	3,100	600	600	2,100	3,900	1,300	1,000	700	400	-	-	-	200	-	-	-	1,100	-	-	-	2,400	-	-	-	3,200	-	-	-	800	-	-	-	200	-	-	-	400	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	335,698	387,566	372,317	324,295	385,576	369,381	368,081	358,570	379,905	364,805	434,089	291,045	170,027	170,875	163,648	172,375	156,098	145,667	143,595	160,086	165,020	171,244	150,873	139,730	155,615	138,324	114,282	106,205	128,035	128,668	117,928	114,521	117,022	90,727	74,041	69,719	72,040	61,733	58,169	41,118	52,868	52,857	54,229	48,701	110,229	110,111	106,622	104,263	105,002	101,686	101,392	106,704	98,175	91,285	89,926	84,679	84,906	87,273	89,029	83,032	88,385	171,179	175,803	172,070	170,118	156,235	157,709	155,569	147,916	140,100	138,843	130,905	138,949	122,422	117,137	121,096	116,511	115,462	115,613	116,799	107,620	107,589	111,199	103,134	107,184	111,685	95,775	93,523	89,967	88,381	100,800	94,950	92,587	102,558	89,377	89,255	81,600	74,200	55,400	60,600	74,400	61,400	48,900	49,000	39,700	23,100	17,500	9,700	24,700	45,400	33,000	34,700	28,900	20,400	11,700	4,600	3,100	600	600	2,100	3,900	1,300	1,000	700	400	-	-	-	200	-	-	-	1,100	-	-	-	2,400	-	-	-	3,200	-	-	-	800	-	-	-	200	-	-	-	400	-
Common Stock	49,429	49,350	49,350	49,283	49,276	49,187	49,152	49,025	48,756	48,684	48,596	48,411	42,190	41,962	41,862	41,686	41,395	41,265	41,100	41,015	40,763	28,901	28,883	28,796	28,489	28,213	27,889	27,278	26,842	26,712	26,677	26,586	26,240	26,128	26,108	25,908	25,692	25,535	25,398	25,248	25,080	24,942	24,908	24,713	24,632	24,483	24,473	24,363	24,330	24,161	24,146	24,042	23,989	23,870	23,707	23,561	23,547	23,445	23,415	23,344	23,344	23,256	23,214	23,061	23,045	22,997	22,894	22,735	22,700	22,617	22,605	22,550	22,380	22,141	21,750	21,645	21,611	21,549	21,509	21,445	21,375	21,283	21,212	20,948	20,864	20,815	20,787	20,681	20,543	20,482	20,459	20,356	20,313	20,253	20,238	20,177	19,900	19,800	9,900	9,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	47,369	48,107	48,028	48,171	48,175	48,526	48,928	49,569	49,427	49,457	49,474	45,482	43,486	41,947	41,844	41,502	41,409	41,229	41,125	40,872	40,660	29,770	29,651	29,531	29,584	29,105	28,725	28,252	27,774	27,367	27,385	26,317	27,115	26,796	26,722	25,751	26,338	26,174	25,797	25,123	25,031	24,929	24,817	24,657	24,572	24,479	24,432	24,353	24,559	24,478	24,484	24,483	24,300	24,111	24,086	23,870	23,700	23,429	23,381	23,344	23,300	23,477	23,429	23,235	23,200	23,433	23,302	23,111	23,100	22,806	22,845	23,025	23,000	22,915	22,204	22,108	22,100	21,912	21,978	22,075	21,419	21,255	21,631	20,912	20,912	20,795	21,690	20,620	20,620	20,470	20,417	20,341	20,341	20,910	21,248	21,305	20,051	20,699	40,692	40,236	39,228	19,476	19,472	19,410	19,410	18,984	18,878	18,770	18,770	18,592	18,544	18,476	18,476	18,010	17,954	17,884	17,548	17,548	16,288	16,288	16,168	16,168	16,164	16,088	15,960	15,960	15,856	15,832	15,824	15,824	15,824	15,824	15,624	15,624	15,624	15,624	15,544	15,544	15,512	15,000	15,000	15,000	14,904	14,568	14,568	14,568	14,568	14,568	14,568	14,568	14,568	14,392	14,344	14,344
Common Stock Total Equity	0	0	49,350	49,283	49,276	49,187	49,152	49,025	48,756	0	48,596	48,411	42	41,962	41,862	41,686	41,395	41,265	41,100	41,015	40,763	28,901	28,883	28,796	28,500	28,213	27,900	27,300	26,842	26,700	26,700	26,600	26,200	26,100	26,100	25,900	25,700	25,500	25,400	25,200	25,100	24,900	24,900	24,700	24,600	24,500	24,473	24,363	24,330	24,200	24,100	24,000	24,000	23,900	23,700	23,600	23,500	23,400	23,400	23,300	23,300	23,300	23,200	23,100	23,000	23,000	22,894	22,735	22,700	22,617	22,600	22,600	22,380	22,100	21,800	21,600	21,611	21,549	21,509	21,445	21,375	21,283	21,212	20,948	20,864	20,815	20,787	20,681	20,543	20,482	20,459	20,356	20,313	20,253	20,238	20,177	19,900	19,800	9,900	9,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	8,334	4,544	4,073	5,738	8,022	9,803	10,406	24,278	13,208	19,322	17,480	12,955	8,671	11,859	9,614	9,313	7,645	7,952	8,163	8,268	6,896	1,894	1,709	2,914	6,608	6,721	6,347	4,795	6,886	5,726	6,876	5,564	3,730	5,732	7,648	7,723	7,445	11,240	8,858	6,331	6,066	5,482	6,949	5,561	2,139	1,802	4,159	2,302	2,821	5,751	7,653	9,253	14,834	13,599	11,707	7,394	1,046	1,276	1,217	1,924	2,636	4,784	5,954	5,034	4,868	4,570	6,379	12,411	9,841	11,090	17,426	16,048	13,816	12,860	12,632	9,662	9,651	11,130	9,831	6,929	4,132	7,845	6,177	7,427	5,231	3,200	5,332	3,036	3,108	1,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	21,565	23,239	21,359	23,371	23,711	23,903	25,887	0	27,473	25,518	28,816	28,842	27,616	29,297	31,310	29,804	31,691	36,378	47,718	12,306	12,642	13,680	13,154	17,729	18,189	18,964	17,541	18,059	18,625	19,240	20,096	9,793	9,687	10,254	11,061	12,005	12,179	12,666	12,948	12,283	13,223	14,014	11,747	11,917	11,913	12,441	12,742	13,148	13,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	241,658	220,684	224,291	223,552	213,539	202,714	211,534	216,234	219,791	223,683	226,577	246,735	252,304	244,341	238,950	237,997	238,669	235,903	241,466	239,270	242,127	64,579	64,765	66,784	65,613	65,483	66,038	63,048	58,849	61,028	60,753	60,814	60,264	60,860	61,295	60,326	63,132	67,865	71,075	71,375	71,313	70,895	76,853	76,265	58,756	57,957	57,106	59,066	58,060	59,478	61,361	61,155	58,498	59,272	56,461	59,169	61,764	62,492	60,681	59,704	60,820	16,370	16,621	16,611	16,377	16,038	12,898	12,898	12,898	12,898	12,898	12,835	9,597	9,597	9,600	8,340	8,340	8,340	8,340	8,340	9,348	8,340	8,340	9,761	9,898	652	8,340	8,340	8,340	578	0	506	578	650	722	795	900	900	1,000	1,100	1,200	2,200	2,200	2,300	2,300	2,400	2,400	2,400	2,500	2,500	2,500	2,600	2,600	2,900	3,000	3,200	3,300	3,100	3,000	300	300	300	300	300	300	-	-	-	300	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	500	-	-	-	500	-
Intangible Assets	151,770	125,008	135,300	143,946	140,104	142,777	155,797	166,743	177,320	193,066	203,417	221,378	233,685	238,832	252,208	261,316	275,019	282,488	297,211	305,306	318,961	13,512	14,499	16,131	16,748	17,766	18,742	22,097	17,835	20,338	22,085	23,780	25,297	27,367	30,160	31,036	33,087	36,472	41,101	43,391	45,315	46,682	39,838	41,134	18,977	19,611	19,278	21,464	21,828	23,789	26,166	27,102	26,523	28,649	27,793	31,600	35,483	37,776	37,623	38,156	40,993	4,954	5,600	6,168	6,695	7,145	10,059	10,672	6,792	7,310	7,826	21,134	6,553	11,321	11,619	8,660	8,798	8,936	9,073	9,210	9,348	9,486	9,623	9,761	9,898	8,340	9,035	739	781	9,164	0	506	578	650	722	795	900	900	1,000	1,100	1,200	2,200	2,200	2,300	2,300	2,400	2,400	2,400	2,500	2,500	2,500	2,600	2,600	2,900	3,000	3,200	3,300	3,100	3,000	300	300	300	300	300	300	-	-	-	300	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	500	-	-	-	500	-
Inventory	155,793	166,673	173,753	176,189	170,141	165,244	162,666	160,363	161,053	157,512	155,850	160,871	142,500	137,879	141,811	134,859	130,706	133,923	137,229	130,744	139,314	63,824	63,136	62,676	62,085	56,411	60,347	54,523	45,502	48,167	50,815	54,644	51,348	50,870	53,213	58,371	55,545	60,140	61,464	62,454	58,977	60,361	67,666	73,301	62,332	68,685	72,966	82,195	82,689	84,185	76,656	68,033	63,224	66,020	61,860	59,447	52,428	51,202	50,438	50,184	53,314	48,337	43,799	42,532	42,165	43,729	48,266	46,766	48,020	54,745	52,395	50,449	44,832	43,905	41,202	40,328	41,515	41,536	38,634	33,254	31,636	29,840	30,110	26,400	24,317	27,163	29,648	31,345	30,404	34,119	38,599	43,240	46,039	49,218	55,280	60,429	55,600	51,300	39,000	28,000	25,900	34,400	43,700	49,300	44,900	32,300	25,100	18,800	15,700	16,600	21,700	23,900	21,200	25,400	27,400	30,700	28,400	29,100	30,500	22,900	19,900	21,600	18,300	15,700	13,800	-	-	-	13,700	-	-	-	10,700	-	-	-	9,300	-	-	-	8,700	-	-	-	8,000	-	-	-	6,600	-	-	-	7,700	-
Liabilities And Stockholders Equity	1,150,352	1,167,518	1,188,065	1,187,599	1,227,414	1,197,915	1,239,404	1,243,345	1,259,044	1,272,868	1,371,732	1,258,755	1,095,511	1,046,353	1,066,583	1,072,155	1,077,710	1,071,609	1,103,504	1,106,197	1,134,002	443,006	435,771	422,718	420,457	404,464	401,344	378,767	345,512	347,488	347,496	352,814	345,346	332,486	336,779	335,482	348,818	365,372	356,098	342,094	345,423	341,120	348,237	346,998	334,873	348,575	347,955	356,025	361,608	371,084	371,891	373,288	366,043	363,484	340,606	330,274	330,118	323,638	313,523	327,423	344,169	330,189	334,394	336,632	340,379	328,944	324,554	330,568	326,339	319,515	325,358	321,620	306,977	289,909	263,444	253,088	250,768	244,643	239,773	228,906	220,730	228,536	226,166	224,996	221,803	228,784	228,415	225,496	221,559	218,139	220,157	223,840	231,495	236,238	232,426	229,311	220,700	199,600	183,700	163,800	162,200	163,600	172,400	171,500	162,900	151,200	137,400	127,500	118,000	113,900	111,300	114,400	103,900	89,600	80,000	74,600	68,400	66,700	63,000	47,700	41,800	42,700	43,200	39,800	36,100	-	-	-	34,100	-	-	-	28,000	-	-	-	24,100	-	-	-	22,200	-	-	-	20,200	-	-	-	17,800	-	-	-	20,700	-
Long Term Debt	34,303	35,189	36,457	37,719	72,664	72,977	75,378	101,959	103,393	110,887	111,744	211,182	311,551	331,469	348,036	346,877	346,518	374,316	374,751	369,027	346,041	3,840	4,094	4,547	4,575	4,853	5,265	5,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	36,457	37,719	72,664	72,977	75,378	101,959	103,393	0	111,744	211,182	311,551	331,469	348,036	346,877	346,518	374,316	374,751	369,027	346,041	3,840	4,094	4,547	4,575	4,853	5,265	5,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-186,589	69,161	-313,421	-164,492	-144,157	-134,211	-168,584	-136,969	-150,371	-147,305	-192,898	103,165	196,369	196,274	220,659	210,321	226,718	235,604	238,224	189,693	188,368	-162,754	-118,569	-106,005	-125,323	-112,701	-82,626	-73,574	-96,045	-109,217	-108,713	-104,945	-115,370	-89,260	-72,588	-68,609	-70,885	-60,578	-57,969	-40,043	-51,668	-46,248	-47,440	-41,393	-102,808	-75,630	-59,193	-50,466	-53,262	-51,146	-49,388	-48,809	-45,921	-32,845	-41,130	-40,040	-38,247	-39,024	-43,245	-37,349	-30,194	-71,170	-82,129	-92,078	-77,281	-40,232	-22,046	-50,169	-24,829	-24,957	-25,831	-29,915	-38,747	-47,158	-36,622	-59,233	-59,591	-10,509	-7,293	-8,411	-7,127	-6,098	-11,790	-6,350	-32,696	-60,102	-57,087	-65,045	-65,510	-70,015	-83,421	-79,958	-79,119	-92,318	-73,989	-62,310	-56,000	-51,300	-55,400	-60,600	-74,400	-61,400	-48,900	-49,000	-39,700	-23,100	-17,500	-9,700	-24,700	-45,400	-33,000	-34,700	-28,900	-20,400	-11,700	-4,600	-1,700	4,100	3,400	-2,100	-3,900	-1,300	-1,000	-700	-400	-	-	-	3,300	-	-	-	-1,100	-	-	-	-2,400	-	-	-	-3,200	-	-	-	-800	-	-	-	-200	-	-	-	2,300	-
Net Invested Capital	990,797	987,599	996,111	982,919	1,007,816	960,817	986,008	995,214	117,790	990,315	217,378	220,033	832,228	814,277	822,713	818,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124,624	130,432	144,137	176,257	176,148	188,240	212,905	210,742	192,873	200,496	216,008	196,755	151,919	116,805	122,503	111,456	127,921	126,474	134,435	131,133	149,276	78,575	91,451	85,176	71,125	76,548	90,478	82,140	63,019	56,826	62,705	65,210	59,832	56,020	69,784	67,233	73,646	86,545	69,561	66,962	60,760	58,167	60,364	56,520	36,986	43,621	42,190	36,253	41,922	50,037	53,323	57,757	66,801	67,161	55,114	44,885	43,389	34,898	25,673	26,488	31,945	34,464	36,329	41,681	45,491	47,643	35,703	42,044	50,088	45,648	53,882	56,179	47,156	56,298	40,058	29,576	32,744	41,884	39,349	32,062	25,578	25,399	18,792	24,022	18,267	20,549	38,357	34,179	35,279	26,073	20,392	29,335	37,164	52,874	56,205	48,302	52,300	43,900	32,000	18,400	18,800	27,600	38,600	35,500	31,900	35,600	27,200	25,800	19,200	22,400	26,700	27,400	27,600	28,100	25,000	23,000	20,500	24,500	19,200	13,300	8,600	9,500	14,000	12,300	11,200	-	-	-	10,600	-	-	-	9,100	-	-	-	6,600	-	-	-	4,700	-	-	-	5,600	-	-	-	5,100	-	-	-	6,100	-
Net Tangible Assets	0	0	609,980	589,298	594,407	536,320	527,121	525,702	485,391	455,230	420,237	281,361	538,075	17,968	494,190	493,236	511,949	-26,638	-23,872	-15,906	-14,845	309,007	304,463	298,352	289,091	213,314	179,768	223,259	235,469	220,625	217,752	152,372	152,576	148,099	239,167	143,525	150,849	149,994	142,092	134,621	136,532	138,608	145,765	146,974	203,166	206,045	207,275	209,717	211,143	209,359	206,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	535,397	590,123	583,889	564,468	603,979	578,574	573,028	575,687	558,334	541,355	505,285	467,685	310,593	297,915	297,209	290,082	290,811	292,246	295,876	306,757	324,650	232,361	229,898	219,355	212,171	202,409	190,830	172,283	176,460	177,303	175,055	170,946	171,272	143,528	144,973	141,199	145,264	140,614	132,702	124,485	125,837	128,701	136,643	138,553	184,703	187,381	188,319	190,038	191,945	189,465	186,765	179,552	168,683	159,299	148,008	140,073	139,597	136,164	135,949	149,826	155,589	238,084	239,560	237,225	234,345	230,130	226,070	222,637	225,520	218,188	213,288	206,010	206,295	198,225	182,420	180,224	174,493	167,767	162,771	155,764	144,721	149,921	150,451	140,126	140,539	143,219	153,297	151,462	150,804	149,789	153,506	158,866	160,583	179,020	170,091	157,230	146,100	133,300	126,400	121,400	120,100	120,200	120,000	114,700	106,200	96,900	88,300	82,300	78,000	74,000	69,000	63,000	57,300	52,000	45,400	40,400	38,100	36,900	34,000	26,900	25,300	24,000	22,300	20,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	511,534	448,951	465,774	478,103	462,563	448,584	472,108	491,189	508,251	529,361	545,135	583,037	609,994	601,535	610,333	618,356	638,014	640,014	660,697	661,351	648,763	120,720	119,325	125,212	123,019	124,893	124,893	124,982	100,363	106,655	107,911	109,782	110,883	125,791	128,046	127,537	134,001	143,481	152,288	156,035	158,575	157,262	153,168	153,805	113,790	114,186	113,204	118,653	117,792	122,574	127,585	128,890	125,826	128,685	123,981	131,648	136,568	140,216	138,665	140,345	144,905	54,220	55,246	56,101	56,625	57,463	57,869	57,469	52,446	53,271	53,942	56,592	50,360	43,457	43,494	40,147	40,092	39,103	39,638	40,025	49,192	49,659	50,035	54,447	55,505	52,360	43,579	44,243	45,136	45,787	41,286	38,559	38,779	17,768	17,772	17,725	17,900	18,100	18,200	18,400	18,800	21,000	21,500	21,600	21,400	20,100	20,300	19,600	19,400	19,200	19,400	18,000	15,800	11,800	12,000	12,200	12,500	12,000	12,200	9,000	9,100	9,100	9,200	9,400	9,500	-	-	-	9,200	-	-	-	6,700	-	-	-	5,600	-	-	-	5,300	-	-	-	5,500	-	-	-	5,700	-	-	-	6,300	-
Non Current Liabilities Other	0	43,750	22,070	48,056	45,828	29,818	31,149	32,335	58,650	0	64,632	63,815	37,451	37,998	37,700	39,028	39,048	36,743	35,682	34,389	33,710	27,928	28,024	27,988	28,370	25,923	27,721	27,051	23,813	24,936	24,504	24,522	23,922	23,200	24,165	23,595	21,136	17,759	18,543	18,467	18,304	17,495	14,132	13,971	5,847	6,037	5,951	6,003	5,964	6,265	6,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96,761	92,838	96,270	103,792	137,701	145,347	150,684	179,979	184,083	198,737	200,189	301,248	408,963	424,841	440,784	443,554	445,753	440,863	442,124	439,794	427,469	44,074	44,760	46,215	46,099	48,505	51,175	51,909	41,354	42,995	43,129	43,762	44,018	32,993	33,852	33,849	32,197	29,764	30,722	31,133	31,252	29,778	27,355	27,985	17,594	17,954	17,864	18,444	18,706	19,413	19,887	20,059	19,784	19,353	18,678	19,789	18,916	17,895	19,074	14,229	14,955	6,604	6,905	7,215	7,502	7,090	6,118	6,521	6,378	5,964	6,089	6,318	6,530	6,871	6,133	6,512	6,473	1,713	1,701	1,678	1,683	6,035	5,944	5,947	5,950	5,401	5,404	5,409	5,409	4,502	1,511	1,514	1,522	1,639	1,646	1,651	1,600	1,500	1,500	1,500	1,400	1,400	1,400	1,300	1,400	1,100	1,100	1,100	1,100	1,100	1,200	1,100	1,100	1,800	1,800	1,700	3,200	4,800	5,000	900	800	1,100	1,200	1,200	1,100	-	-	-	2,600	-	-	-	700	-	-	-	400	-	-	-	500	-	-	-	800	-	-	-	600	-	-	-	600	-
Non Currrent Assets Other	32,243	19,367	19,718	-1,560	21,105	-4,406	-4,600	19,430	22,123	21,180	23,270	19,231	27,886	23,717	21,901	21,756	20,145	17,088	15,020	44,983	13,343	9,707	6,524	7,175	6,486	7,381	7,270	7,470	5,445	6,477	6,408	6,540	6,322	5,620	5,633	5,421	5,928	5,783	5,823	5,609	5,721	3,770	876	703	593	949	1,263	940	923	1,060	1,052	1,046	1,001	1,789	2,061	2,523	1,315	1,407	2,192	1,234	1,356	651	647	646	643	642	638	635	638	640	644	153	198	212	118	168	173	191	238	212	9,161	9,129	9,183	11,668	11,837	9,331	161	116	166	180	157	164	84	86	79	81	0	100	100	0	0	100	200	0	200	0	200	200	100	0	200	100	0	100	100	0	100	0	100	100	0	0	0	300	200	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-356	-356	-356	-299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,718	0	6,405	18,965	19,111	5,830	22,123	21,180	23,270	19,231	18	23,717	21,901	21,756	9,845	17,088	15,020	15,201	13,343	9,707	6,524	7,175	88,847	90,630	92,050	92,615	82,129	87,843	89,246	91,134	91,883	93,847	97,088	96,783	102,147	110,120	117,999	120,375	122,349	121,347	117,567	118,102	78,326	78,517	77,647	81,470	80,811	84,327	88,579	89,303	86,022	89,710	86,315	93,292	98,562	101,675	100,496	102,123	105,476	25,125	26,124	26,725	26,807	27,137	26,459	26,803	22,860	23,377	23,669	23,575	18,580	11,533	11,737	8,828	8,971	9,127	9,311	9,422	18,509	18,615	18,806	21,429	21,735	18,323	9,196	9,195	9,287	9,344	157	670	662	736	801	876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	22,703	33,896	32,084	32,755	32,986	26,466	23,644	824	16,962	1,774	20,650	27,047	21,071	19,259	28,288	35,109	21,468	21,798	23,448	18,761	27,888	8,643	10,986	9,924	8,613	8,288	11,344	10,917	8,593	7,172	8,137	8,657	6,261	5,667	8,091	8,791	13,586	7,996	14,616	15,525	8,727	6,565	6,914	8,572	6,790	110,111	106,622	104,263	105,002	101,686	101,392	106,704	6,026	91,285	89,926	5,927	9,124	87,273	89,029	10,781	9,350	6,099	6,173	6,528	7,148	5,675	6,430	6,681	6,209	4,608	4,974	5,485	5,905	3,356	3,683	6,893	4,858	3,105	2,986	3,213	3,151	5,093	5,074	6,037	5,574	1,935	5,964	7,114	5,681	6,998	5,299	17,756	16,926	13,820	13,792	13,600	13,300	12,100	39,100	38,400	24,300	19,200	19,700	16,100	25,000	40,100	47,300	53,600	39,000	10,300	10,500	10,400	10,400	3,900	3,900	4,100	3,900	500	500	400	300	1,200	700	1,700	1,200	-	-	-	400	-	-	-	400	-	-	-	200	-	-	-	300	-	-	-	300	-	-	-	200	-	-	-	200	-
Other Current Liab	50,030	80,795	82,391	78,283	94,776	85,312	86,730	60,202	79,624	88,806	96,087	88,515	89,941	77,479	81,496	94,381	86,026	76,889	77,828	76,240	98,789	44,160	39,121	29,683	36,715	36,104	34,186	34,612	61,803	32,105	29,199	33,352	59,461	57,435	56,112	59,023	62,108	35,611	62,250	55,243	54,945	49,675	51,477	49,079	34,241	45,206	42,273	45,032	49,050	53,294	49,888	55,593	767	61,901	56,910	1,237	134	42,124	35,142	25,240	134	4,088	5,530	6,901	5,577	3,515	3,054	7,201	6,393	8,381	9,055	9,130	6,686	4,462	1,627	1,642	1,378	6,415	3,064	3,058	5,568	726	619	2,955	3,218	17,540	3,138	2,915	2,608	2,555	20,194	19,173	24,529	26,446	33,940	40,288	43,700	33,700	26,200	16,000	20,300	19,200	20,400	20,900	19,100	20,100	17,800	17,400	16,100	17,400	17,500	21,100	23,300	13,000	10,800	9,300	11,400	6,400	6,300	4,700	5,800	5,400	5,100	5,300	4,300	-	-	-	2,600	-	-	-	4,300	-	-	-	2,800	-	-	-	3,000	-	-	-	3,500	-	-	-	2,800	-	-	-	3,200	-
Other Liab	0	0	43,635	0	45,828	53,189	54,860	56,238	58,650	64,706	64,632	63,815	71,625	66,840	65,316	68,325	70,358	66,547	67,373	70,767	81,428	40,234	40,666	41,668	38,603	36,520	38,682	38,376	35,502	36,989	36,921	37,303	37,064	23,200	24,165	23,595	21,136	17,759	18,543	18,467	18,304	17,495	14,132	13,971	5,847	6,037	5,951	6,003	5,964	6,265	6,099	6,045	5,931	4,778	4,675	4,696	4,725	3,501	3,611	3,552	3,499	3,011	3,090	3,089	3,023	2,546	2,471	2,434	1,985	1,514	1,490	1,468	1,443	1,484	1,442	1,422	1,383	1,297	1,285	1,262	1,267	1,224	1,133	1,136	1,139	1,101	1,104	1,109	1,109	1,038	1,047	1,050	1,058	965	972	977	0	0	0	0	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	616,962	623,265	623,931	620,418	629,175	636,256	650,793	659,322	667,453	670,042	666,942	661,984	447,530	442,648	439,943	435,402	433,190	428,428	425,609	421,381	419,690	130,194	128,248	125,448	127,663	123,064	118,799	112,274	111,950	108,995	107,127	104,998	105,516	102,922	101,207	98,221	97,938	95,632	93,064	90,467	89,883	88,099	86,738	84,468	83,547	81,727	80,743	78,899	77,658	76,140	75,098	73,385	71,799	70,118	67,788	65,777	64,847	63,647	63,026	61,781	61,076	59,932	59,150	56,135	54,940	53,384	51,775	48,400	46,825	44,439	43,153	41,661	37,717	33,625	27,180	25,956	25,572	23,969	23,677	22,923	22,140	20,255	19,475	16,847	15,922	14,335	14,153	13,035	11,776	31,069	32,967	30,890	29,562	26,253	25,334	23,827	21,400	19,300	28,100	26,900	35,800	34,600	34,200	33,100	31,200	28,700	27,900	27,200	26,500	25,200	24,700	24,200	23,300	22,100	21,300	20,900	20,300	20,200	19,500	13,700	13,400	13,300	12,900	12,600	12,400	-	-	-	11,700	-	-	-	11,200	-	-	-	10,800	-	-	-	10,000	-	-	-	9,100	-	-	-	8,500	-	-	-	7,900	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	172,587	83,892	66,626	88,926	65,011	84,128	0	0	63,957	0	91,871	95,693	67	33	97,274	97,287	104,181	104,535	107,000	101,574	74,332	32,922	33,537	35,122	34,200	34,263	32,800	32,400	18,234	18,800	18,700	18,600	19,000	31,900	31,000	30,800	31,900	33,400	34,300	35,700	35,800	35,900	35,600	35,700	35,500	35,700	35,557	37,183	36,981	38,200	39,000	39,600	39,800	39,000	37,700	38,400	38,000	38,500	38,200	38,200	39,400	29,100	29,100	29,400	29,800	30,300	31,410	30,666	29,600	29,894	30,300	33,000	31,780	31,900	31,800	31,300	31,121	29,976	30,327	30,603	30,683	31,044	31,229	33,018	33,770	34,037	34,383	35,048	35,849	36,443	41,129	37,889	38,117	17,032	16,971	16,849	17,000	17,100	17,100	17,300	17,600	18,700	19,100	19,300	18,900	17,700	17,700	17,000	16,800	16,700	16,700	15,300	13,200	8,800	8,900	9,000	9,100	8,900	9,100	8,600	8,800	8,800	8,900	8,800	9,000	-	-	-	8,600	-	-	-	6,300	-	-	-	5,200	-	-	-	4,900	-	-	-	5,000	-	-	-	5,200	-	-	-	5,800	-
Property Plant And Equipment Net	85,863	83,892	86,465	88,926	87,815	84,128	85,666	88,782	89,017	91,432	91,871	95,693	96,119	94,645	97,274	97,287	104,181	104,535	107,000	71,792	74,332	32,922	33,537	35,122	34,172	34,263	32,843	32,367	18,234	18,812	18,665	18,648	19,000	31,944	30,958	30,754	31,854	33,361	34,289	35,660	36,226	35,915	35,601	35,703	35,464	35,669	35,557	37,183	36,981	38,247	39,006	39,587	39,804	38,975	37,666	38,356	38,006	38,541	38,169	38,222	39,429	29,095	29,122	29,376	29,818	30,326	31,410	30,666	29,586	29,894	30,273	33,017	31,780	31,924	31,757	31,319	31,121	29,976	30,327	30,603	30,683	31,044	31,229	33,018	33,770	34,037	34,383	35,048	35,849	36,443	41,129	37,889	38,117	17,032	16,971	16,849	17,000	17,100	17,100	17,300	17,600	18,700	19,100	19,300	18,900	17,700	17,700	17,000	16,800	16,700	16,700	15,300	13,200	8,800	8,900	9,000	9,100	8,900	9,100	8,600	8,800	8,800	8,900	8,800	9,000	-	-	-	8,600	-	-	-	6,300	-	-	-	5,200	-	-	-	4,900	-	-	-	5,000	-	-	-	5,200	-	-	-	5,800	-
Property Plant Equipment	0	0	66,626	67,208	65,011	84,128	85,666	63,912	89,017	91,432	91,871	95,693	66,916	64,546	65,805	64,688	70,912	70,439	71,776	71,792	74,332	32,922	33,537	35,122	34,172	34,263	32,843	32,367	18,234	18,812	18,665	18,648	19,000	31,944	30,958	30,754	31,854	33,361	34,289	35,660	36,226	35,915	35,601	35,703	35,464	35,669	35,557	37,183	36,981	38,247	39,006	39,587	39,804	38,975	37,666	38,356	38,006	38,541	38,169	38,222	39,429	29,095	29,122	29,376	29,818	30,326	31,410	30,666	29,586	29,894	30,273	33,017	31,780	31,924	31,757	31,319	31,121	29,976	30,327	30,603	30,683	31,044	31,229	33,018	33,770	34,037	34,383	35,048	35,849	36,443	41,129	37,889	38,117	17,032	16,971	16,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	318,558	320,586	316,671	306,087	290,402	268,774	243,892	215,124	193,555	172,666	148,933	53,837	26,230	11,369	18,015	22,755	42,517	62,320	75,115	96,938	111,670	171,110	168,040	158,124	150,726	145,536	138,464	129,708	124,559	124,340	125,673	124,666	128,153	127,777	128,231	129,870	134,152	135,317	129,330	126,692	131,546	139,500	151,816	157,355	170,937	177,574	180,792	184,370	189,055	189,793	187,866	184,265	179,134	171,143	164,964	159,687	160,193	160,835	162,312	186,322	193,985	202,988	204,347	205,566	204,997	204,350	203,495	202,847	202,477	198,498	195,658	192,295	190,225	179,275	171,041	166,538	161,089	159,709	155,584	149,718	148,691	151,927	153,620	150,561	152,978	154,588	156,182	156,400	158,012	159,891	162,356	166,211	168,570	168,695	159,896	147,794	138,900	127,600	121,000	117,000	116,500	119,600	120,000	115,400	108,000	99,500	91,600	85,200	81,100	78,000	73,200	66,100	58,700	50,300	44,200	39,600	36,500	33,400	30,700	28,700	27,400	25,700	24,100	22,500	21,400	-	-	-	19,000	-	-	-	17,000	-	-	-	14,800	-	-	-	12,900	-	-	-	10,600	-	-	-	9,100	-	-	-	9,000	-
Retained Earnings Total Equity	0	0	316,671	306,087	290,402	268,774	243,892	215,124	193,555	0	148,933	53,837	26,230	11,369	18,015	22,755	42,517	62,320	75,115	96,938	111,670	171,110	168,040	158,124	150,726	145,536	138,464	129,708	124,559	124,340	125,673	124,666	128,153	127,777	128,231	129,870	134,152	135,317	129,330	126,692	131,546	139,500	151,816	157,355	170,937	177,574	180,792	184,370	189,055	189,793	187,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,324	6,174	6,261	6,421	6,311	6,029	16,178	6,358	14,397	7,449	105,634	8,851	8,389	8,199	7,919	6,566	6,517	6,382	6,487	6,582	3,672	1,021	1,185	1,291	1,280	1,300	9,846	4,368	0	4,368	4,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,935	55,262	58,896	62,157	98,184	98,187	112,002	130,099	139,830	141,480	241,191	246,284	345,727	366,200	383,387	381,795	381,912	380,698	381,238	349,214	352,828	7,941	8,439	9,131	8,963	9,283	9,846	10,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	4,700	4,000	0	0	0	0	0	-	-	-	-	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	-
Short Term Debt	11,457	6,174	6,261	6,421	6,311	6,029	16,178	6,358	14,397	7,449	105,634	8,851	8,389	8,199	7,919	6,566	6,517	6,382	6,487	6,582	6,787	4,101	4,345	4,584	4,388	4,430	4,581	4,368	-31,444	4,368	4,368	0	-27,290	-25,848	-28,681	-30,477	-25,964	0	-32,156	-26,947	-26,023	-18,760	-21,594	-18,383	-13,217	-18,430	-15,185	-16,421	-18,625	-22,465	-19,340	-18,703	37,735	-27,834	-26,320	24,655	30,173	-12,624	-9,465	0	29,185	19,275	19,685	19,417	22,314	20,657	20,762	20,525	24,645	20,377	19,073	20,549	22,094	20,001	14,981	14,950	17,442	12,969	14,786	13,790	9,867	13,101	11,070	11,660	10,923	5,786	12,981	14,108	12,058	13,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	0	0	0	0	0	-	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	-
Short Term Investments	90,174	401,465	97,027	97,646	143,235	136,983	87,495	91,502	89,704	76,020	80,193	147,926	20,669	949	920	901	904	573	581	565	560	549	23,865	24,594	21,329	16,340	21,810	22,369	31,990	19,451	9,215	9,576	1,652	1,467	1,453	1,110	1,155	1,155	200	1,075	1,200	6,609	6,789	7,308	7,421	34,481	47,429	53,797	51,740	50,540	52,004	57,895	52,254	58,440	48,796	44,639	46,659	48,249	45,784	45,683	58,191	100,009	93,674	79,992	92,837	116,003	135,663	105,400	123,087	115,143	113,012	100,990	100,202	75,264	80,515	61,863	56,920	104,953	108,320	108,388	100,493	101,491	99,409	96,784	74,488	51,583	38,688	28,478	24,457	18,366	17,379	14,992	13,468	10,240	15,388	26,945	25,600	22,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,150,352	1,167,518	1,188,065	1,187,599	1,227,414	1,197,915	1,239,404	1,243,345	1,259,044	1,272,868	1,371,732	1,258,755	1,095,511	1,046,353	1,066,583	1,072,155	1,077,710	1,071,609	1,103,504	1,106,197	1,134,002	443,006	435,771	422,718	420,457	404,464	401,344	378,767	345,512	347,488	347,496	352,814	345,346	332,486	336,779	335,482	348,818	365,372	356,098	342,094	345,423	341,120	348,237	346,998	334,873	348,575	347,955	356,025	361,608	371,084	371,891	373,288	366,043	363,484	340,606	330,274	330,118	323,638	313,523	327,423	344,169	330,189	334,394	336,632	340,379	328,944	324,554	330,568	326,339	319,515	325,358	321,620	306,977	289,909	263,444	253,088	250,768	244,643	239,773	228,906	220,730	228,536	226,166	224,996	221,803	228,784	228,415	225,496	221,559	218,139	220,157	223,840	231,495	236,238	232,426	229,311	220,700	199,600	183,700	163,800	162,200	163,600	172,400	171,500	162,900	151,200	137,400	127,500	118,000	113,900	111,300	114,400	103,900	89,600	80,000	74,600	68,400	66,700	63,000	47,700	41,800	42,700	43,200	39,800	36,100	-	-	-	34,100	-	-	-	28,000	-	-	-	24,100	-	-	-	22,200	-	-	-	20,200	-	-	-	17,800	-	-	-	20,700	-
Total Current Assets	638,818	718,567	722,291	709,496	764,851	749,331	767,296	752,156	750,793	743,507	826,597	675,718	485,517	444,818	456,250	453,799	439,696	431,595	442,807	444,846	485,239	322,286	316,446	297,506	297,438	279,571	276,451	253,785	245,149	240,833	239,585	243,032	234,463	206,695	208,733	207,945	214,817	221,891	203,810	186,059	186,848	183,858	195,069	193,193	221,083	234,389	234,751	237,372	243,816	248,510	244,306	244,398	240,217	234,799	216,625	198,626	193,550	183,422	174,858	187,078	199,264	275,969	279,148	280,531	283,754	271,481	266,685	273,099	273,893	266,244	271,416	265,028	256,617	246,452	219,950	212,941	210,676	205,540	200,135	188,881	171,538	178,877	176,131	170,549	166,298	176,424	184,836	181,253	176,423	172,352	178,871	185,281	192,716	218,470	214,654	211,586	202,800	181,500	165,500	145,400	143,400	142,600	150,900	149,900	141,500	131,100	117,100	107,900	98,600	94,700	91,900	96,400	88,100	77,800	68,000	62,400	55,900	54,700	50,800	38,700	32,700	33,600	34,000	30,400	26,600	-	-	-	24,900	-	-	-	21,300	-	-	-	18,500	-	-	-	16,900	-	-	-	14,700	-	-	-	12,100	-	-	-	14,400	-
Total Current Liabilities	103,421	128,444	138,402	145,028	160,872	170,757	194,268	176,469	192,459	202,152	321,312	208,033	174,924	146,903	159,041	163,717	148,885	139,349	146,931	138,089	160,589	89,925	86,548	78,151	85,267	77,162	85,621	81,502	68,689	63,530	64,530	72,086	63,191	63,167	63,760	66,746	69,553	81,277	71,108	61,574	61,011	55,157	58,426	54,640	36,380	47,008	46,432	47,334	51,871	59,045	57,541	64,846	71,534	75,500	68,617	58,553	53,953	47,258	38,909	37,252	43,675	37,885	39,588	43,306	49,409	41,351	40,615	50,462	48,373	48,056	58,128	59,018	50,322	48,227	37,530	32,717	36,183	37,773	37,364	33,117	26,817	28,956	25,680	30,423	25,759	33,205	31,539	29,791	25,619	22,563	25,365	26,415	32,133	39,450	44,563	54,356	56,700	48,200	39,100	24,000	23,300	22,400	30,900	35,200	35,300	34,200	28,800	25,600	20,600	20,700	22,900	33,400	30,800	25,800	22,600	22,000	17,800	17,800	16,800	11,800	7,400	9,600	11,700	10,000	7,500	-	-	-	6,400	-	-	-	4,300	-	-	-	2,800	-	-	-	3,000	-	-	-	3,500	-	-	-	2,800	-	-	-	5,900	-
Total Liab	200,182	221,282	234,672	248,820	298,573	316,104	344,952	356,448	376,542	400,889	521,501	509,281	583,887	571,744	599,825	607,271	594,638	580,212	589,055	577,883	588,058	133,999	131,308	124,366	131,366	125,667	136,796	133,411	110,043	106,525	107,659	115,848	107,209	96,160	97,612	100,595	101,750	111,041	101,830	92,707	92,263	84,935	85,781	82,625	53,974	64,962	64,296	65,778	70,577	78,458	77,428	84,905	91,318	94,853	87,295	78,342	72,869	65,153	57,983	51,481	58,630	44,489	46,493	50,521	56,911	48,441	46,733	56,983	54,751	54,020	64,217	65,336	56,852	55,098	43,663	39,229	42,656	39,486	39,065	34,795	28,500	34,991	31,624	36,370	31,709	38,606	36,943	35,200	31,028	27,065	26,876	27,929	33,655	41,089	46,209	56,007	58,300	49,700	40,600	25,500	24,700	23,800	32,300	36,500	36,700	35,300	29,900	26,700	21,700	21,800	24,100	34,500	31,900	27,600	24,400	23,700	21,000	22,600	21,800	12,700	8,200	10,700	12,900	11,200	8,600	-	-	-	9,000	-	-	-	5,000	-	-	-	3,200	-	-	-	3,500	-	-	-	4,300	-	-	-	3,400	-	-	-	6,500	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	950,170	946,236	953,393	938,779	928,841	881,811	894,452	886,897	882,502	871,979	850,231	749,474	511,624	474,609	466,758	464,884	483,072	491,753	514,805	528,670	546,243	309,007	304,463	298,352	289,091	278,797	264,548	245,356	235,469	240,963	239,837	236,966	238,137	236,326	239,167	234,887	247,068	254,331	254,268	249,387	253,160	256,185	262,456	264,373	280,899	283,613	283,659	290,247	291,031	292,626	294,463	288,383	274,725	268,631	253,311	251,932	257,249	258,485	255,540	275,942	285,539	285,700	287,901	286,111	283,468	280,503	277,821	273,585	271,588	265,495	261,141	256,284	250,125	234,811	219,781	213,859	208,112	205,157	200,708	194,111	192,230	193,545	194,542	188,626	190,094	190,178	191,472	190,296	190,531	191,074	193,281	195,911	197,840	195,149	186,217	173,304	162,400	149,900	143,100	138,300	137,500	139,800	140,100	135,000	126,200	115,900	107,500	100,800	96,300	92,100	87,200	79,900	72,000	62,000	55,600	50,900	47,400	44,100	41,200	35,000	33,600	32,000	30,300	28,600	27,500	-	-	-	25,100	-	-	-	23,000	-	-	-	20,900	-	-	-	18,700	-	-	-	15,900	-	-	-	14,400	-	-	-	14,200	-
Treasury Stock	0	0	0	0	-58,043	-45,402	-27,702	-13,712	-7,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	242,341	290,201	149,358	155,930	164,921	134,286	96,045	115,370	70,885	51,668	102,808	53,262	45,921	38,247	30,194	77,281	24,829	38,543	59,591	7,127	32,696	65,510	79,119	55,954	74,400	39,700	24,700	28,900	3,100	3,900	1,200	200	500
Capital Expenditures	16,053	14,770	12,000	18,660	18,000	4,967	6,093	3,452	6,586	1,660	3,908	4,167	1,413	4,579	2,507	3,870	2,400	4,680	6,678	2,701	1,323	1,682	20,126	24,397	2,400	1,700	4,100	5,100	5,300	1,000	700	1,200	3,200
Cash And Cash Equivalents Changes	0	-46,079	144,334	-5,638	-8,991	30,635	38,241	-19,325	44,485	19,217	-51,140	49,546	7,341	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	-15,156	17,954	27,727	16,506	21,366	3,857	-415	326	-1,083	-542	978	-1,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	3,183	-47,860	140,843	-6,572	-8,991	30,635	38,241	-19,325	44,485	19,217	-51,140	49,546	7,341	7,674	8,053	-47,087	52,452	-13,714	-20,844	52,464	-25,569	-32,814	-13,609	23,165	-18,400	34,700	15,000	-4,300	25,700	-800	2,700	300	-200
Change In Working Capital	18,069	-48,944	-71,757	-12,942	5,555	8,936	-11,369	3,680	1,474	-9,187	19,425	11,575	-16,538	-17,233	-1,264	-2,886	13,529	-9,307	-6,977	-9,232	-10,969	13,921	20,565	-996	-29,900	20,200	-26,900	3,900	12,800	-6,200	-3,600	2,000	-3,900
Change Receivables	0	12,451	-59,123	-20,210	21,150	5,785	-3,259	4,617	-8,970	-15,484	-2,502	4,979	24,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	61,899	12,451	-59,123	-20,210	21,150	5,785	-3,259	-4,617	8,970	-15,484	-2,502	4,979	24,877	-23,434	-11,226	20,878	4,764	-1,822	-7,166	-7,166	-7,311	7,637	11,960	15,098	0	0	0	0	0	0	0	0	0
Change To Inventory	12,839	-18,508	-35,864	-14,982	26	2,043	-12,196	4,608	-5,743	-1,850	13,052	19,897	-20,865	-13,866	708	-7,854	6,829	-2,577	-4,250	-11,415	-7,319	6,087	18,135	9,607	-29,800	19,000	-29,300	5,700	7,200	-3,100	-6,200	0	-3,000
Change To Liabilities	0	-18,179	25,076	13,931	-7,496	1,158	4,113	162	127	9,230	9,417	-14,279	-19,001	0	10,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	9,934	-66,850	3,146	-3,198	10,219	5,197	-221	-3,573	6,629	3,941	4,434	2,990	7,334	0	0	0	1,123	3,221	0	2,090	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-20,328	1,828	6,222	-2,777	4,133	1,889	-3,503	-1,320	4,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	52,544	46,016	48,568	52,746	58,871	26,047	9,195	10,412	11,273	13,528	13,469	9,403	10,067	10,988	11,029	6,943	7,439	6,479	5,775	4,349	3,996	4,634	4,623	3,585	3,300	2,800	2,100	1,700	1,900	1,200	1,000	900	800
Dividends Paid	-68,085	11,102	0	4,971	9,827	6,949	6,577	6,351	6,215	6,067	4,468	7,333	5,777	5,679	5,610	5,554	5,478	5,407	4,577	4,305	4,240	4,156	4,091	4,048	3,600	3,100	2,300	1,900	1,400	1,000	800	700	600
End Period Cash Flow	245,524	242,341	290,201	149,358	155,930	164,921	134,286	96,045	115,370	70,885	51,668	102,808	53,262	45,921	38,247	30,194	77,281	24,829	38,747	59,591	7,127	32,696	65,510	79,119	56,000	74,400	39,700	24,600	28,800	3,100	3,900	500	300
Exchange Rate Changes	0	0	0	0	-1,529	-3,599	3,390	-4,250	-3,047	-4,922	-79	974	-227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	85,417	98,091	85,729	31,074	-731	29,470	33,657	21,096	14,894	18,018	-491	9,002	10,825	14,936	255	3,951	31,408	7,784	21,832	2,061	-9,833	21,657	-4,212	11,282	-3,600	33,900	1,200	25,000	27,700	2,200	3,300	5,200	-3,600
Investments	2,709	-67,871	-69,150	-18,363	-16,548	1,005	10,765	50,568	33,314	45	6,221	44,319	529	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	223,119	2,077	0	0	0	0	0	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	-38,226	-204,693	-35,178	5,477	341,178	-1,631	-1,631	682	-1,631	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	28,156	96,847	167,325	-13,801	-69,692	-32,424	32,843	3,039	250	8,708	-33,418	-12,243	15,719	24,644	-28,168	-5,443	7,978	17,681	33,974	16,703	-47	-878	-6,467	37,038	25,900	11,600	29,200	24,200	23,600	10,100	6,800	3,500	2,600
Other Cashflows From Financing Activities	73,741	11,102	-3,014	5,878	5,461	-7,895	-10,353	-32,916	31,034	8,637	-51,326	41,166	2	234	9,431	87	481	1,210	-55,051	49,176	-18,801	-55,479	-28,168	-12,222	100	-100	10,300	-33,500	-1,400	1,400	-600	-3,400	3,500
Other Cashflows From Investing Activities	0	349	121,043	-18,363	-16,548	-322,308	-11,716	-29,464	4,881	10,252	-53,639	114	78	314	42	0	0	2,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-9,762	7,528	-61,152	14,802	13,772	21,806	5,865	1,339	1,506	531	130	-768	379	-456	427	3,685	3,665	2,430	-1,799	-4,736	-6,698	2,200	795	-1,188	100	200	100	600	-100	-100	100	-500	100
Sale Purchase Of Stock	-29,297	-50,719	-7,324	-7,324	-16	-8,978	10,353	-356	1,233	1,891	1,320	1,570	1,911	3,620	710	2,400	3,900	4,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	17,237	14,918	13,792	14,234	14,148	18,279	7,007	7,143	6,755	6,585	5,468	4,621	4,287	3,543	3,378	3,949	43	-2,018	4,499	4,499	2,200	-1,185	-6,127	0	0	1,400	600	0	-6,800	100	0	700	0
Total Cash From Financing Activities	-68,137	-91,069	6,712	-38,072	-8,183	322,105	2,145	-6,707	-4,982	-4,176	-3,152	-5,763	-3,864	-1,828	-4,901	-3,068	-1,096	462	5,697	-1,474	1,742	-674	-1,355	-292	-1,400	-800	-600	-900	-2,000	600	-700	-4,100	2,900
Total Cash From Operating Activities	101,470	112,861	97,729	49,734	17,269	34,437	39,750	24,548	21,480	19,678	3,417	13,169	12,238	19,515	2,762	7,821	33,808	12,464	28,510	4,762	-8,510	23,339	15,914	35,679	-1,200	35,600	5,300	30,100	33,000	3,200	4,000	6,400	-400
Total Cashflows From Investing Activities	0	-67,871	39,893	-17,300	-14,947	-316,336	-7,044	-32,916	31,034	8,637	-51,326	41,166	-806	0	9,431	0	19,649	0	0	49,176	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
Begin Period Cash Flow	293,386	275,290	226,649	242,341	232,398	280,586	267,068	290,201	288,785	353,896	143,119	149,358	169,926	162,728	171,474	155,930	146,270	143,764	160,341	164,921	170,695	127,008	115,136	134,286	121,984	92,472	83,836	96,045	109,217	108,713	104,945	115,370	89,260	72,588	68,609	70,885	60,578	57,969	40,043	51,668	46,248	47,440	41,393	102,808	75,630	59,193	50,466	53,262	51,146	49,388	48,809	45,921	32,845	41,130	40,040	38,247	39,024	43,245	37,349	30,194	71,170	82,129	92,078	77,281	40,232	22,046	50,169	24,829	24,957	25,831	29,915	38,747	47,158	36,622	59,233	59,591	10,509	7,293	8,411	7,127	6,098	11,790	6,350	32,696	60,102	57,087	65,045	65,510	70,015	83,421	79,958	79,119	92,318	73,989	62,310	55,954	51,300	55,400	60,600	74,400	12,500	0	49,000	39,700	5,500	7,900	9,700	24,700	12,400	0	34,600	28,900	8,700	7,100	4,600	3,100	0	0	2,100	3,900	300	400	600	400
Capital Expenditures	3,905	4,008	3,065	5,075	4,070	4,976	3,055	2,669	3,076	3,375	2,849	2,700	5,101	5,596	6,379	1,584	4,653	4,950	4,871	3,526	2,495	612	786	1,074	1,354	2,324	985	1,430	655	1,030	872	895	2,899	1,488	1,128	1,071	419	135	376	730	1,395	1,260	1,044	209	851	2,027	332	957	123	858	245	187	1,193	1,395	999	992	1,004	823	528	152	1,782	827	845	416	552	458	515	875	652	7,035	10,239	824	3,853	560	1,429	836	869	488	589	755	199	697	245	182	577	483	383	239	14,527	538	4,248	813	22,119	850	908	520	800	900	400	300	100	300	500	800	1,900	500	1,100	600	400	400	1,800	2,500	4,500	400	200	200	500	100	300	100	200	200	200	100
Cash And Cash Equivalents Changes	0	0	48,980	-16,603	5,636	-44,688	14,888	-21,915	0	0	211,428	-7,121	-20,497	4,288	-4,973	15,544	7,848	4,123	-16,870	-4,092	-5,774	43,687	11,872	-19,150	12,302	29,512	8,636	-12,209	-13,172	504	3,768	-10,425	26,110	16,672	3,979	-2,276	10,307	2,609	17,926	-11,625	5,420	-1,192	6,047	-61,415	27,178	16,437	8,727	-2,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	527	-5,735	-6,216	-4,052	8,740	-13,628	0	0	5,050	-9,576	24,167	3,081	3,830	-3,351	20,792	49	-7,130	2,795	21,705	2,415	-1,777	-977	624	4,916	172	-1,855	28	949	490	-1,882	-2,043	2,211	-442	600	-1,857	1,328	587	-1,141	-2,131	408	1,685	-504	-477	862	1,304	-711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47,862	18,096	48,641	-15,692	9,943	-48,188	13,518	-23,133	1,416	-65,111	210,777	-6,239	-20,568	7,198	-8,746	15,544	9,660	2,506	-16,577	-4,580	-5,774	43,687	11,872	-19,150	12,302	29,512	8,636	-12,209	-13,172	504	3,768	-10,425	26,110	16,672	3,979	-2,276	10,307	2,609	17,926	-11,625	5,420	-1,192	6,047	-61,415	27,178	16,437	8,727	-2,796	2,116	1,758	579	2,888	13,076	-8,285	1,090	1,793	-777	-4,221	5,896	7,155	-40,976	-10,959	-9,949	14,797	37,049	18,186	-28,123	25,340	-128	-874	-4,084	-8,832	-8,411	10,536	-22,611	-358	49,082	3,216	-1,118	1,284	1,029	-5,692	5,440	-26,346	-27,406	3,015	-7,958	-465	-4,505	-13,406	3,463	839	-13,199	18,329	11,679	6,356	4,700	-4,100	-5,200	-13,800	13,100	12,500	-200	9,300	16,600	5,500	7,900	-15,000	-20,800	12,400	-1,600	5,700	8,400	8,700	7,100	1,500	2,500	400	-1,500	-1,800	1,800	300	400	200
Change In Working Capital	2,588	4,413	24,897	-20,157	-11,220	-1,239	-645	-35,840	-13,438	-9,162	-8,037	-41,120	-12,421	508	-15,449	14,420	6,035	478	-3,146	2,188	16,432	15,188	-1,297	-21,387	5,432	10,668	-10,594	-16,875	-923	7,904	372	-3,673	-10,307	15,382	-6,500	2,899	3,014	-5,869	3,817	-10,149	3,528	6,526	7,572	1,799	3,267	4,051	3,854	403	1,156	-2,218	-12,968	-2,508	-3,734	-8,993	-2,165	-2,341	-6,625	-2,098	6,982	477	3,034	-4,530	738	-2,128	11,303	-5,904	-5,296	13,426	1,690	-3,525	-3,546	-3,926	7,382	-8,892	-3,991	-1,476	5,972	-5,147	-8,184	-1,873	-2,127	-3,000	-2,245	-3,597	-6,078	16,744	317	2,938	-1,248	6,523	11,210	4,080	11,016	4,252	-12,739	-3,525	-4,100	-15,200	-9,600	-1,000	18,300	11,900	-1,700	-8,300	-7,300	-10,000	-4,600	-5,000	4,800	7,400	-8,000	-300	9,400	2,200	2,000	-800	4,800	-3,700	-3,900	-3,400	300	-1,100	-2,200	-600
Change Receivables	0	0	32,776	5,364	18,234	19,130	-5,040	-19,873	0	0	-32,877	-47,241	-33,238	6,589	-10,639	17,078	-607	7,011	-2,911	17,657	13,877	13,197	-8,137	-13,152	5,754	14,093	-7,326	-15,780	1,544	5,884	2,447	-5,258	-21,830	13,929	-7,240	6,171	12,899	-16,984	-5,198	-6,201	-2,590	2,232	-3,877	1,733	6,635	-1,389	-5,937	5,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,650	12,109	32,776	5,364	18,234	19,130	-5,040	-19,873	6,415	14,580	-32,877	-47,241	-33,238	6,589	-10,639	17,078	-607	7,011	-2,911	17,657	13,877	13,197	-8,137	-13,152	5,754	14,093	-7,326	-15,780	-7,690	5,884	2,447	-5,258	-3,890	11,791	-5,102	6,171	12,899	-16,984	-5,198	-6,201	-2,590	2,232	-3,877	1,733	6,635	-1,389	-5,937	5,670	8,115	3,289	4,434	9,039	320	-12,064	-9,695	-1,995	-8,576	-8,922	1,055	5,217	9,851	1,865	5,352	3,810	2,152	-11,952	14,564	8,223	-4,440	2,618	1,465	-7,081	-14,412	-16,240	-10,482	3,168	-7,166	0	0	-6,484	-7,311	0	0	0	7,637	5,546	0	1,100	11,960	21,166	16,772	7,829	15,098	0	0	3,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	11,982	5,561	460	-5,164	-5,830	-6,654	-4,901	-1,123	-8,333	-1,898	-4,829	-20,804	-3,583	1,731	-7,063	-6,067	686	1,839	-4,974	2,475	4,598	-1,159	-1,058	-338	-5,495	2,856	-4,827	-4,730	1,057	2,506	3,563	-2,518	-470	409	-1,216	-4,466	4,158	210	-2,680	-3,538	1,350	7,412	5,500	-1,210	6,429	4,180	9,229	59	1,008	-7,848	-9,052	-4,973	1,633	-4,275	-2,392	-8,832	-1,173	-845	73	2,653	-1,256	-4,769	-1,330	-499	1,546	4,085	-3,029	4,227	6,584	-2,348	-4,611	-2,202	-1,335	-3,428	-244	757	-1,515	-2,902	-5,380	-1,618	-1,796	270	-3,710	-2,083	2,846	2,485	1,697	-941	3,715	6,980	4,641	2,799	3,179	6,062	5,149	-4,783	-4,400	-12,300	-10,900	-2,200	8,500	9,300	5,600	-4,400	-12,600	-7,200	-6,200	-3,300	1,000	5,100	2,200	-2,600	4,200	2,000	3,300	-2,300	600	1,300	-2,000	-3,000	1,700	-3,400	-2,500	-2,000
Change To Liabilities	0	0	-5,192	-10,533	-8,630	-17,963	170	-577	325	-27,114	26,260	37,922	15,082	-9,401	-772	9,022	2,778	-8,371	10,430	-12,333	-1,256	275	9,556	-7,417	6,030	-9,192	2,083	5,192	1,056	-992	-5,889	5,987	-1,176	235	552	516	-12,186	9,577	11,108	731	6,899	-3,526	4,264	1,780	-9,478	457	-676	-4,582	0	0	0	0	0	0	0	0	10,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	1,911	5,017	-2,611	4,273	4,453	3,862	8,263	7,154	-71,843	5,418	-9,323	5,832	1,476	5,161	-6,354	2,661	-1,230	1,725	4,289	1,359	2,543	2,028	-131	2,581	1,741	1,006	-4,427	1,245	1,507	1,454	-10,040	9,477	-4,231	1,221	7,972	1,039	-3,484	1,102	1,069	890	1,312	670	2,119	368	926	1,021	0	0	0	1,732	7,334	7,162	6,620	2,108	0	474	2,884	0	0	0	896	1,641	0	0	0	1,135	1,123	2,954	2,822	3,303	3,221	1,870	348	0	0	0	387	322	2,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-14,828	-7,140	2,023	5,489	-20,700	899	4,813	4,813	-11,957	6,834	7,855	11,686	-20,153	-20,153	-1,729	-769	-13,624	-13,624	3,606	5,564	-7,491	1,889	3,612	3,612	-1,422	-3,503	951	494	0	-1,320	0	0	0	4,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	13,810	12,176	12,367	12,091	11,371	11,446	11,532	11,667	11,466	12,105	12,430	12,567	13,463	13,245	13,082	12,956	13,518	15,210	15,099	15,044	18,771	2,402	2,417	2,457	2,464	2,392	2,137	2,202	2,323	2,724	2,696	2,669	2,740	2,757	2,863	2,913	3,299	3,354	3,423	3,452	3,392	3,858	3,088	3,131	2,315	2,212	2,434	2,442	2,471	2,383	2,444	2,769	2,852	2,561	2,809	2,766	2,503	2,882	3,004	2,640	1,857	1,544	1,729	1,813	1,798	2,158	1,867	1,616	1,619	1,559	1,786	1,515	1,750	1,416	1,403	1,206	1,398	976	1,002	973	893	950	1,082	1,071	1,569	891	1,092	1,082	960	1,109	1,521	1,033	1,111	854	861	759	900	1,000	700	700	800	800	600	600	700	600	400	400	400	500	400	400	400	700	400	400	400	300	300	200	300	300	200	200
Dividends Paid	0	0	0	0	42,904	0	0	0	0	0	0	0	4,971	4,971	2,488	2,483	2,468	2,466	2,450	2,443	1,732	1,733	1,712	1,772	1,683	1,673	1,615	1,606	1,603	1,600	1,575	1,573	1,567	1,566	1,543	1,539	1,532	1,524	1,507	1,504	1,496	1,494	1,478	1,478	2,945	1,468	1,462	1,458	1,450	1,448	1,443	1,436	1,432	1,423	1,413	1,411	1,406	1,405	1,401	1,398	1,395	1,393	1,383	1,383	1,379	1,364	1,373	1,362	1,357	1,356	1,353	1,341	1,327	1,080	1,088	1,082	1,081	1,077	1,076	1,071	1,068	1,078	1,047	1,047	1,044	1,039	1,040	1,033	1,027	1,023	1,024	1,017	1,015	1,013	1,012	1,008	900	900	900	900	800	700	800	800	600	600	500	600	500	500	400	500	400	300	400	300	200	300	300	200	200	200	200	200
End Period Cash Flow	245,524	293,386	275,290	226,649	242,341	232,398	280,586	267,068	290,201	288,785	353,896	143,119	149,358	169,926	162,728	171,474	155,930	146,270	143,764	160,341	164,921	170,695	127,008	115,136	134,286	121,984	92,472	83,836	96,045	109,217	108,713	104,945	115,370	89,260	72,588	68,609	70,885	60,578	57,969	40,043	51,668	46,248	47,440	41,393	102,808	75,630	59,193	50,466	53,262	51,146	49,388	48,809	45,921	32,845	41,130	40,040	38,247	39,024	43,245	37,349	30,194	71,170	82,129	92,078	77,281	40,232	22,046	50,169	24,829	24,957	25,831	29,915	38,747	47,158	36,622	59,233	59,591	10,509	7,293	8,411	7,127	6,098	11,790	6,350	32,696	60,102	57,087	65,045	65,510	70,015	83,421	79,958	79,119	92,318	73,989	62,310	56,000	51,300	55,400	60,600	13,100	12,500	-200	49,000	16,600	5,500	7,900	9,700	-20,800	12,400	-1,600	34,600	8,400	8,700	7,100	4,600	2,500	0	-1,500	2,100	1,800	300	400	600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,488	-1,529	0	0	0	-2,036	-393	-2,143	973	1,339	-651	1,151	1,551	-5,367	511	-402	1,008	-29	-1,181	859	-2,696	-3,504	-1,943	445	80	972	708	-814	-945	1,032	794	-1,639	787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,204	25,131	50,080	11,410	23,496	34,520	40,753	-678	24,692	30,965	26,629	3,443	16,613	9,135	-10,903	16,229	9,178	3,261	-14,364	1,194	2,735	22,680	14,406	-10,351	14,787	24,077	3,425	-8,632	5,346	11,555	6,549	-2,354	-5,979	19,322	-1,593	3,144	14,240	5,908	7,542	-9,672	144	-806	6,883	-6,712	1,531	2,914	4,839	-282	5,580	2,997	-4,990	7,238	7,220	242	6,559	915	-1,979	-653	7,229	-4,342	-726	-1,678	3,314	3,041	14,561	-1,090	1,723	16,214	8,181	10,385	-8,467	-2,315	16,682	1,313	-1,627	5,464	1,874	555	-806	438	2	-3,202	-2,552	-4,081	18	16,594	1,843	3,202	-12,758	-53	5,649	2,950	-9,732	14,061	323	6,630	7,500	-7,300	-4,600	800	17,600	12,600	3,800	-100	1,100	-1,400	1,900	-400	8,000	12,600	-1,400	5,800	8,700	8,800	7,300	2,900	6,000	-400	-1,800	-1,600	1,900	1,000	-500	900
Investments	-42,465	-504	864	14,285	-9,546	-49,638	3,880	-2,163	-13,799	4,161	185,039	-127,255	-24,761	8,861	-3,928	1,465	-4,720	-4,242	-4,065	-3,521	-19,775	23,316	729	-3,265	-4,885	15,650	5,470	9,621	68,367	-10,236	361	-7,924	32,861	0	408	45	45	-955	875	125	5,409	180	519	113	27,060	12,948	6,368	-2,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,168	-35,290	-1,291	-11,777	-16,142	-9,056	-93	-100,607	-2,889	-101,104	-20,810	-16,551	1,066	1,117	1,757	3,720	-1,513	-1,098	342,153	-289	-331	-355	-351	-440	-370	-470	-1,631	-470	-470	0	-1,631	682	0	0	-1,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,028	3,915	10,584	15,685	21,628	24,882	28,768	21,569	20,889	23,733	95,096	27,607	14,861	-6,646	-4,740	-17,276	-17,320	-10,326	-19,359	-22,687	-56,997	4,803	11,648	8,122	6,895	8,755	10,430	6,763	2,074	269	2,607	-1,911	1,949	1,113	-72	-2,740	374	7,519	4,162	-3,347	-6,450	-10,820	-4,045	-12,103	-5,161	-1,749	-2,109	-3,224	719	3,376	5,050	6,574	9,428	7,611	6,698	907	770	-71	-22,605	-6,262	-7,606	37	174	1,952	2,030	2,235	2,022	1,691	5,341	4,197	4,720	3,423	12,290	9,562	5,591	6,531	2,461	5,202	6,942	2,098	-2,168	-615	4,106	-1,370	-566	-555	822	-579	-852	-1,442	-2,831	-1,342	4,189	9,812	13,114	9,923	12,200	7,400	4,900	1,400	-2,400	500	5,300	8,200	9,000	8,600	6,900	4,700	3,500	5,200	7,600	7,900	8,700	6,500	4,900	3,500	3,300	3,000	2,200	1,600	1,800	1,800	1,900	1,300
Other Cashflows From Financing Activities	-42,465	-5,995	-2,639	-47,373	42,904	-29,782	-29,772	-4,775	-4,293	461	185,039	818	473	1,107	3,181	864	2,953	3,720	-4,065	-1,098	-7,072	22,725	-73	-823	-11,310	3,146	5,377	-470	969	-11,227	-511	-8,006	-1,126	-1,488	1,334	-1,026	-626	-1,050	904	-494	272	-1,069	1,110	2,316	26,187	12,056	5,954	-3,031	-68	8	33	29	79	1	168	-14	103	-70	474	3	-68	34	78	43	-1	262	189	31	360	25	825	-9,309	-30,960	4,557	-22,654	-5,994	46,592	2,918	-643	309	666	-2,960	5,902	-22,409	-27,608	-13,233	-10,368	-4,270	-6,070	-13,126	-6,635	-2,337	-25,350	4,298	10,649	-1,819	-3,500	100	-1,000	-14,400	-4,200	300	-4,200	8,000	13,600	6,600	-100	100	-100	200	-100	-2,500	-4,500	-400	-200	-1,400	-3,300	700	4,100	-100	-100	-700	100	-600
Other Cashflows From Investing Activities	0	0	675	-26,813	53	212	27	57	120,886	120,886	120,145	98	-38,320	22,420	-5,512	3,049	-18,067	708	806	5	-322,333	21	-16	20	-109	-7,765	-317	-3,525	0	39	813	813	-458	5,265	5,339	0	434	40	9,667	111	-25	11	-173	-53,452	-22	235	-82	-17	78	0	0	0	314	232	83	42	42	0	0	118	0	0	0	0	0	0	0	0	2,120	2,694	3,272	47	0	51	145	5	0	0	0	0	0	2	0	0	0	0	5	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-11,966	3,326	3,226	4,080	7,447	-256	-439	776	8,650	608	-73,696	3,286	2,001	4,664	1,329	6,808	5,998	-419	-783	8,976	22,196	-242	496	-644	2,538	2,672	953	-298	614	391	300	34	-444	-142	1,897	195	5,358	19	-4,827	-47	130	-20	-45	-3	-249	-618	66	33	242	119	45	-27	-467	125	-116	2	231	51	129	16	-1,841	1,018	986	370	924	839	856	-22	584	300	-1,612	-800	-2,733	1,692	-3,201	39	-4,766	12	23	-5	-1,605	160	-5,250	-3	2,208	-3	-5	-2,050	6,511	-5,705	-3	-8	-3,929	-7	-5	-7	-700	400	-200	0	1,000	-300	100	200	600	-100	300	100	-300	-100	400	300	-5,300	-200	200	0	-2,000	100	-100	100	-300	200	-200	100
Sale Purchase Of Stock	-10,805	-4,977	-1,456	-12,059	-9,095	-18,005	-13,588	-10,031	-1,516	-186	-201	-5,421	220	-426	-47	253	1,196	-113	651	-1,750	-6,425	85	939	-3,577	11,310	2,729	5,380	-957	1,325	235	-1,165	-395	1,230	100	1,330	-1,230	765	1,080	910	-765	419	210	1,110	-419	520	120	703	231	0	120	850	560	720	1,530	1,270	100	3	-200	500	-3	540	-300	2,010	150	660	440	0	0	1,180	0	860	2,480	0	5,180	1,330	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,557	4,334	4,432	3,914	3,823	3,740	3,933	3,422	3,049	3,714	3,506	3,523	3,921	3,299	3,403	3,611	3,287	3,506	3,662	3,693	12,782	1,880	1,948	1,669	1,671	1,860	1,759	1,717	1,867	1,668	1,651	1,957	1,674	1,637	1,715	1,729	1,795	1,622	1,651	1,517	1,506	1,186	1,355	1,421	1,367	959	1,251	1,044	1,378	923	938	1,048	1,000	962	746	835	904	924	842	708	6,067	0	9	1,025	0	0	18	1,093	10	1,125	0	805	3,682	0	0	-2,492	4,499	0	0	847	2,200	0	-755	0	-1,185	0	0	2,050	-6,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-12,130	-5,995	-2,639	-47,373	-12,384	-29,782	-29,772	-19,131	-5,999	-100,793	-3,089	116,593	-18,513	-16,977	-336	-2,246	266	154	-3,312	-5,291	331,673	-1,937	-1,104	-6,527	1,170	616	3,392	-3,033	-634	-1,365	-2,740	-1,968	-535	-1,469	-209	-2,769	-863	-441	-603	-2,269	-1,080	-1,285	-368	-419	-2,423	-1,354	-759	-1,227	-1,141	-1,314	-564	-845	-632	108	26	-1,330	-895	-1,678	-927	-1,401	-924	-1,663	707	-1,188	-715	-668	1,132	-845	178	-1,183	-501	1,968	2,014	4,106	241	-664	-253	-745	-258	-218	162	-227	1,845	-38	-393	-829	184	364	-204	-765	201	-587	-236	-880	-201	1,025	-100	-600	-100	-600	-400	-700	-300	600	0	-200	-200	-200	-400	-200	-200	-100	-300	-100	-200	-1,400	-3,500	400	3,900	-200	-200	-200	-100	-200
Total Cash From Operating Activities	2,701	29,139	53,145	16,485	27,566	39,496	43,808	1,991	27,768	34,340	29,478	6,143	21,714	14,731	-4,524	17,813	13,831	8,211	-9,493	4,720	5,230	23,292	15,192	-9,277	16,141	26,401	4,410	-7,202	6,001	12,585	7,421	-1,459	-3,080	20,810	-465	4,215	14,659	6,043	7,918	-8,942	1,539	454	7,927	-6,503	2,382	4,941	5,171	675	5,703	3,855	-4,745	7,425	8,413	1,637	7,558	1,907	-975	170	7,757	-4,190	1,056	-851	4,159	3,457	15,113	-632	2,238	17,089	8,833	3,350	1,772	-1,491	20,535	1,873	-198	6,300	2,743	1,043	-217	1,193	201	-2,505	-2,307	-3,899	595	17,077	2,226	3,441	1,769	485	9,897	3,763	12,387	14,911	1,231	7,150	8,300	-6,400	-4,200	1,100	17,700	12,900	4,300	700	3,000	-900	3,000	200	8,400	13,000	400	8,300	13,200	9,200	7,500	3,100	6,500	-300	-1,500	-1,500	2,100	1,200	-300	1,000
Total Cashflows From Investing Activities	0	0	-1,526	14,285	-9,546	-54,402	852	-4,775	-16,824	1,535	185,039	-129,857	-23,698	6,534	-1,601	1,465	-3,119	-4,242	-4,065	-3,521	-334,669	22,725	-73	-4,319	-6,348	2,798	31	-3,525	-13,172	-11,227	-511	-8,006	29,754	-1,488	3,794	-1,026	15	-1,050	10,166	-494	3,989	-1,069	-698	-53,548	26,187	12,056	5,954	-3,031	0	357	0	0	0	0	0	1,095	9,431	8,834	12,178	12,883	0	0	0	12,394	19,649	0	0	9,096	0	0	0	0	0	0	0	0	49,176	2,584	0	309	0	0	0	0	0	0	0	0	0	0	0	0	0	13,128	8,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	369,871	429,449	500,253	364,225	353,500	292,460	211,986	187,256	180,616	221,088	176,774	153,184	208,839	212,672	118,873	134,691	162,577	177,170	143,371	105,178	91,662	85,047	93,594	173,376	123,400	113,600	103,800	86,900	103,200	61,300	45,500	36,700	33,200	29,700	22,000	20,300	18,000	18,200	20,400
Depreciation And Amortization	52,544	37,802	35,414	38,746	39,590	17,197	9,195	10,412	11,273	13,528	13,469	9,403	10,067	10,988	11,029	6,943	7,439	6,479	5,775	4,349	3,996	4,634	4,623	3,585	3,300	2,800	2,100	1,700	1,900	1,200	1,000	900	800	700	700	700	600	700	500
Discontinued Operations	0	0	0	42	-697	119	-278	-221	-5,542	2,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Ebit	50,831	125,557	132,865	17,861	-38,080	-9,890	34,748	5,665	-9,710	5,570	-35,800	-14,084	17,336	29,677	-15,095	-24,731	4,288	16,785	30,459	14,040	-8,347	-6,825	-19,640	50,307	34,700	9,100	40,000	34,900	37,600	16,600	11,000	5,900	3,900	4,100	3,500	3,900	3,100	3,200	1,300
Ebitda	103,375	163,359	168,279	56,607	1,510	7,307	43,943	16,077	1,563	19,098	-22,331	-4,681	27,403	40,665	-4,066	-17,788	11,727	23,264	36,234	18,389	-4,351	-2,191	-15,017	53,892	38,000	11,900	42,100	36,600	39,500	17,800	12,000	6,800	4,700	4,800	4,200	4,600	3,700	3,900	1,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	-697	119	-16,878	-221	-5,542	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	266,451	383,326	386,961	271,782	229,829	159,308	140,718	94,828	89,038	112,235	70,526	67,978	100,129	109,995	52,388	64,968	78,812	92,936	95,531	71,059	46,904	49,673	32,956	116,188	85,400	57,900	84,000	72,500	75,600	41,400	29,800	17,700	15,000	14,200	13,300	13,300	11,800	10,600	10,000
Income Before Tax	45,816	126,715	192,344	-13,177	-72,077	-31,912	35,365	6,007	8,003	9,128	-35,746	-13,117	17,778	30,238	-13,795	-6,822	12,688	26,426	34,374	15,903	4,653	-3,578	-11,567	56,038	38,900	16,000	45,900	38,800	38,900	16,600	11,000	5,800	4,200	4,300	3,900	4,100	3,100	700	1,600
Income Tax Expense	17,660	29,868	25,019	666	-3,082	631	2,244	2,747	2,211	3,293	-2,328	-874	2,059	5,594	14,373	-1,379	4,667	7,800	400	-800	4,700	-2,700	-5,100	19,000	13,000	4,400	16,700	14,600	15,300	6,500	4,200	2,300	1,600	1,600	1,400	1,400	1,200	200	500
Interest Expense	3,382	4,177	6,413	13,759	20,556	4,977	617	342	44	30	54	967	442	561	1,300	5,483	8,357	8,696	3,915	1,863	13,000	3,247	8,073	2,432	4,200	6,900	5,900	3,900	1,300	100	0	500	300	200	400	200	0	2,500	300
Interest Income	11,118	4,012	239	224	764	1,187	617	342	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Minority Interest	0	0	0	54	8	-243	-299	-299	-299	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	28,156	96,847	167,325	-13,843	-68,995	-32,181	32,843	3,039	250	8,708	-33,418	-12,243	15,719	24,644	-28,168	-5,443	7,978	17,681	33,974	16,703	-47	-878	-6,467	33,739	25,900	11,600	29,200	24,200	23,600	10,100	6,800	3,100	2,600	2,700	2,500	2,700	1,900	500	1,100
Net Income Applicable To Common Shares	0	96,847	167,325	-13,801	-69,700	-32,181	32,843	3,039	250	8,708	-33,418	-12,243	15,719	24,644	0	0	8,021	18,626	33,974	16,703	0	0	0	37,038	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income From Continuing Ops	51,812	96,847	167,325	-13,843	-68,995	-32,543	33,121	3,260	5,792	5,835	-33,418	-12,243	15,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Interest Income	7,241	-165	-6,174	-13,535	-19,792	-3,790	617	342	0	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	5,335	-2,761	-2,678	807	2,846	617	342	44	30	54	967	442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Recurring	0	605	1,923	14,377	13,484	18,704	0	0	0	5,000	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	50,831	125,557	132,865	17,861	-38,080	-29,781	34,748	5,665	7,959	9,098	-35,800	-14,084	17,336	29,677	-15,095	-12,305	4,288	19,748	30,459	14,040	-2,974	-6,825	-15,994	50,307	34,700	12,600	43,000	36,900	38,300	16,700	11,000	5,900	4,100	4,200	3,700	4,000	3,100	2,100	1,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Operating Expenses	585,491	686,613	754,588	618,370	622,173	462,845	317,956	276,419	264,893	319,225	283,100	235,246	291,632	292,990	186,356	211,964	237,101	250,358	208,443	162,197	141,540	141,545	140,494	239,257	174,100	158,900	144,800	122,500	140,500	86,000	64,300	48,500	44,100	39,700	31,600	29,600	26,700	26,700	28,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Reconciled Depreciation	48,005	46,016	35,414	52,746	58,871	26,047	9,195	0	0	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	88,571	92,589	91,963	86,151	86,147	56,434	40,737	34,841	33,107	40,601	48,596	36,171	36,230	36,201	31,964	38,084	38,336	39,062	29,787	27,895	24,724	32,465	29,674	32,562	20,500	20,400	17,500	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	-	-	-	-	-	-
Selling General Administrative	134,252	131,390	126,958	129,248	142,936	96,754	60,737	54,322	51,170	50,551	57,700	45,900	46,563	44,100	35,500	36,600	36,200	37,100	35,285	29,124	25,154	24,033	24,972	29,734	26,900	22,100	21,400	33,900	35,400	23,500	17,800	10,900	10,100	9,300	8,900	8,600	8,100	7,800	8,000
Tax Provision	20,612	29,868	25,019	666	-3,082	631	2,244	2,747	2,211	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	215,620	257,164	254,335	254,145	268,673	170,385	105,970	89,163	84,277	98,137	106,326	82,062	82,793	80,318	67,483	77,273	74,524	73,188	65,072	57,019	49,878	56,498	46,900	65,881	50,700	45,300	41,000	35,600	37,300	24,700	18,800	11,800	10,900	10,000	9,600	9,300	8,700	8,500	8,500
Total Other Income Expense Net	-5,015	1,158	59,479	-31,038	-33,997	-17,045	9,812	10,754	3,198	-5,000	54	967	10,509	11,549	1,300	5,483	8,400	2,963	3,915	1,863	5,373	3,247	5,696	5,731	4,200	3,500	3,000	2,000	700	100	0	-100	200	100	200	100	-	-1,100	200
Total Revenue	636,322	812,775	887,214	636,007	583,329	451,768	352,704	282,084	269,654	333,323	247,300	221,162	308,968	322,667	171,261	199,659	241,389	270,106	238,902	176,237	138,566	134,720	126,550	289,564	208,800	171,500	187,800	159,400	178,800	102,700	75,300	54,400	48,200	43,900	35,300	33,600	29,800	28,800	30,400

	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	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	82,254	79,909	88,576	93,153	97,954	108,621	116,273	106,601	107,466	129,358	140,146	123,283	111,114	87,147	83,127	82,837	87,936	84,565	87,605	93,394	128,718	51,786	58,316	55,599	49,667	56,742	56,736	48,841	45,167	46,038	49,669	46,337	43,087	44,718	49,509	46,309	64,793	61,265	52,366	44,616	45,722	45,441	45,179	40,432	34,065	39,622	41,740	37,757	45,147	48,458	54,349	60,885	64,411	55,989	47,441	44,831	35,745	27,845	26,096	29,187	33,238	30,458	33,393	37,602	37,886	43,885	47,103	33,703	52,308	48,130	40,197	37,568	43,936	41,430	31,537	26,468	23,233	34,503	26,425	21,017	25,871	23,986	21,109	20,696	18,117	24,463	22,920	19,547	18,288	21,387	20,165	31,200	33,134	45,739	50,519	43,984	43,800	36,100	25,100	18,500	21,000	24,800	35,000	32,800	30,600	28,900	24,700	19,500	16,100	19,400	24,400	26,900	28,500	28,800	26,900	19,000	17,700	19,600	13,800	10,300	6,900	12,900	13,800	11,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	13,810	8,857	9,006	12,360	10,569	9,355	8,656	12,354	8,246	12,105	9,045	9,244	9,898	9,783	9,527	9,538	9,615	9,969	9,987	10,019	14,080	2,402	2,417	2,457	2,464	2,392	2,137	2,202	2,323	2,724	2,696	2,669	2,740	2,757	2,863	2,913	3,299	3,354	3,423	3,452	3,392	3,858	3,088	3,131	2,315	2,212	2,434	2,442	2,471	2,383	2,444	2,769	2,852	2,561	2,809	2,766	2,503	2,882	3,004	2,640	1,857	1,544	1,729	1,813	1,798	2,158	1,867	1,616	1,619	1,559	1,786	1,515	1,750	1,416	1,403	1,206	1,398	976	1,002	973	893	950	1,082	1,071	1,569	891	1,092	1,082	960	1,109	1,521	1,033	1,111	854	861	759	900	1,000	700	700	800	800	600	600	700	600	400	400	400	500	400	400	400	700	400	400	400	300	300	200	300	300	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	-1,039	154	24	164	119	119	119	119	278	-1,390	-278	-278	-492	51	-55	0	-1,361	-222	-3,959	0	-957	598	3,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,194	11,351	18,807	19,877	27,243	33,707	36,914	27,693	22,471	33,710	39,449	37,120	25,011	1,926	78	-9,127	-10,734	-5,019	-5,926	-16,401	-40,173	4,377	11,381	7,556	2,202	8,026	11,644	5,818	729	996	3,364	-1,732	-6,911	-491	1,297	-4,618	8,770	9,408	-2,378	-6,870	-9,858	-15,818	-7,533	-16,060	-8,020	-3,341	-4,499	-6,149	-1,266	277	3,385	4,873	10,498	6,220	6,118	1,471	-582	-3,680	-7,104	-9,615	-9,299	-1,275	-969	1,815	1,420	1,169	1,131	568	4,682	4,692	3,325	3,837	12,020	9,897	4,601	3,941	-456	5,512	7,106	1,878	1,503	-1,398	-5,982	-2,470	-3,977	-1,803	600	-1,645	-3,050	-7,383	-5,748	-3,459	4,134	13,438	18,905	13,830	16,800	10,400	6,400	900	-7,500	-1,000	6,700	10,900	12,600	12,200	9,300	6,100	4,200	7,300	11,400	12,100	13,900	10,300	8,000	5,600	5,600	5,100	3,500	2,500	3,000	3,200	3,100	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	22,004	20,208	27,813	32,237	37,812	43,062	45,570	40,047	30,717	45,815	48,494	46,364	34,909	11,709	9,605	411	-1,119	4,950	4,061	-6,382	-26,093	6,779	13,798	10,013	4,666	10,418	13,781	8,020	3,052	3,720	6,060	937	-4,171	2,266	4,160	-1,705	12,069	12,762	1,045	-3,418	-6,466	-11,960	-4,445	-12,929	-5,705	-1,129	-2,065	-3,707	1,205	2,660	5,829	7,642	13,350	8,781	8,927	4,237	1,921	-798	-4,100	-6,975	-7,442	269	760	3,628	3,218	3,327	2,998	2,184	6,301	6,251	5,111	5,352	13,770	11,313	6,004	5,147	942	6,488	8,108	2,851	2,396	-448	-4,900	-1,399	-2,408	-912	1,692	-563	-2,090	-6,274	-4,227	-2,426	5,245	14,292	19,766	14,589	17,700	11,400	7,100	1,600	-6,700	-200	7,300	11,500	13,300	12,800	9,700	6,500	4,600	7,800	11,800	12,500	14,300	11,000	8,400	6,000	6,000	5,400	3,800	2,700	3,300	3,500	3,300	2,400	-32,900	13,300	13,300	12,300	-31,800	12,300	12,200	11,400	-27,000	11,300	10,100	9,800	-22,600	9,400	8,500	8,500	-21,800	8,800	8,900	8,100	-18,700	7,400	7,300	7,000	-19,800	6,700	7,800	7,400	-21,400	7,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	-1,039	154	24	164	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54,972	70,895	80,345	86,218	93,151	98,066	100,953	91,156	84,394	95,705	104,657	102,205	91,241	63,500	60,957	56,084	54,075	58,933	62,406	54,415	41,919	34,378	41,501	39,551	34,423	36,909	37,130	32,256	25,527	23,221	26,684	19,441	20,397	22,794	25,702	21,759	31,375	33,176	25,484	23,801	18,948	14,521	21,473	15,584	16,649	18,126	17,664	15,539	21,412	23,355	26,547	28,815	32,491	30,077	27,428	19,999	16,448	16,217	12,328	7,395	8,163	17,558	18,440	20,807	19,238	20,605	19,304	19,665	24,299	26,657	21,745	20,683	30,195	27,180	20,228	17,928	14,859	20,366	20,912	14,922	15,020	10,526	10,975	10,383	9,897	12,348	15,387	12,041	9,833	4,043	9,116	12,518	20,024	31,477	36,204	28,483	30,300	25,600	18,400	11,000	4,300	9,500	20,200	23,900	25,000	23,900	19,900	15,300	12,400	15,400	21,500	23,300	23,900	20,200	18,300	13,200	13,200	12,100	8,800	7,200	11,200	6,700	6,600	5,700	15,600	13,300	13,300	12,300	12,300	12,300	12,200	11,400	12,700	11,300	10,100	9,800	9,000	9,400	8,500	8,500	7,800	8,800	8,900	8,100	8,000	7,400	7,300	7,000	6,900	6,700	7,800	7,400	7,500	7,700
Income Before Tax	-497	8,636	17,019	20,658	26,111	35,075	37,666	27,863	17,282	31,125	112,755	31,182	15,266	-5,530	-4,603	-18,310	-19,524	-9,203	-20,299	-23,051	-63,382	7,105	14,116	10,249	4,866	10,592	11,786	8,121	3,221	1,067	3,423	-1,689	2,250	2,275	4,164	-1,699	2,074	9,414	1,050	-3,403	-6,454	-11,944	-4,429	-12,919	-5,658	-1,868	-1,976	-3,615	1,307	2,774	5,945	7,752	10,620	8,908	9,065	1,645	-410	-496	-3,757	-9,132	-10,675	116	474	3,263	3,534	3,275	3,249	2,630	6,553	6,456	7,945	5,223	13,390	10,862	5,491	4,631	61	5,902	7,442	2,498	1,932	-715	5,206	-1,770	-2,866	-1,155	1,322	-879	-2,152	-2,642	-4,631	-2,142	5,689	15,012	20,214	15,123	17,800	11,500	7,600	2,100	-5,300	600	8,200	12,500	14,000	13,500	10,800	7,500	5,400	8,300	12,200	12,900	14,400	10,700	8,100	5,700	5,600	5,000	3,500	2,600	2,900	2,900	3,000	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,531	4,721	6,435	4,973	4,483	10,193	8,898	6,294	-3,607	7,392	17,659	3,575	405	1,116	137	-992	-3,243	1,277	-916	-200	-6,266	2,302	2,468	2,127	-2,029	1,837	1,078	1,358	915	849	761	222	-40	940	277	1,041	737	2,493	119	-56	-4	-1,124	-384	-816	-497	-119	133	-391	588	-602	895	1,178	1,192	1,297	2,367	738	-1,180	-425	18,848	-2,870	-3,069	79	300	1,311	1,504	1,040	1,209	914	1,202	1,958	2,753	1,800	1,100	1,300	-100	-1,900	-2,400	700	500	400	4,100	-100	1,100	-400	-2,300	-600	500	-300	-1,300	-1,200	-1,800	-800	1,500	5,200	7,100	5,200	5,600	4,000	2,700	700	-2,900	100	2,900	4,300	5,000	5,000	3,900	2,800	1,900	3,100	4,600	5,000	5,700	4,200	3,200	2,200	2,300	2,000	1,300	1,000	1,100	1,100	1,200	900	-33,700	12,400	12,500	11,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	754	773	727	1,128	1,249	1,028	919	981	1,041	966	1,831	2,575	2,855	3,021	3,456	4,427	4,767	5,000	5,282	5,507	4,944	326	318	236	200	174	142	101	169	71	59	43	25	9	4	6	5	6	5	15	12	16	16	10	47	739	89	92	102	114	116	110	122	127	138	174	172	302	343	483	1,376	1,391	1,443	1,448	2,114	2,106	2,100	2,037	1,861	1,463	4,148	1,386	1,370	965	890	690	517	390	336	620	429	683	11,188	700	1,111	648	722	766	898	4,741	1,117	1,317	1,744	1,574	1,309	1,293	1,000	1,100	1,200	1,200	2,200	1,600	1,500	1,600	1,400	1,300	1,500	1,400	1,200	1,000	800	800	500	400	100	100	0	100	0	100	100	300	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	2,847	3,207	2,732	2,718	2,461	1,132	308	111	42	53	94	50	14	42	21	147	161	190	191	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54	142	-36	-44	-243	-299	-299	-299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,028	3,915	10,584	15,685	21,628	24,882	28,768	21,569	20,889	23,733	95,096	27,607	14,861	-6,646	-4,740	-17,276	-17,266	-10,468	-19,323	-22,643	-56,754	4,803	11,648	8,122	6,895	8,755	10,430	6,763	2,089	269	2,607	-1,911	1,949	1,113	-72	-2,740	374	7,519	4,163	-3,347	-6,450	-10,820	-4,045	-12,103	-5,161	-1,749	-2,109	-3,224	719	3,376	5,050	6,574	9,428	7,611	6,698	907	770	-71	-22,605	-6,262	-7,606	37	174	1,952	2,030	2,235	2,022	1,691	5,341	4,197	4,720	3,423	12,290	9,562	5,591	6,531	2,461	5,202	6,942	2,098	-2,168	-615	4,106	-1,370	-566	-555	822	-579	-852	-1,442	-2,831	-1,342	890	9,812	13,114	9,923	12,200	7,500	4,900	1,400	-2,400	500	5,300	8,200	9,000	8,500	6,900	4,700	3,500	5,200	7,600	7,900	8,700	6,500	4,900	3,500	3,300	3,000	2,200	1,600	1,800	1,800	1,800	1,300	800	900	800	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	10,584	15,685	21,628	24,882	28,768	21,569	20,889	23,733	95,096	27,607	14,861	-6,646	-4,740	-17,276	-17,266	-10,468	-19,323	-22,643	-56,754	4,803	11,648	8,122	6,895	8,755	10,430	6,763	2,074	269	2,607	-1,911	1,949	1,113	-72	-2,740	373	7,519	4,163	-3,347	-6,450	-10,820	-4,045	-12,103	-5,161	-1,749	-2,109	-3,224	719	3,376	5,050	6,574	9,428	7,611	6,698	907	770	0	0	0	-37	37	174	1,952	2,030	2,235	2,040	1,716	5,351	4,498	5,192	3,585	12,481	9,654	5,606	6,514	2,461	5,202	6,942	2,098	0	-4,106	4,106	0	0	-822	822	0	0	0	0	0	4,620	9,037	12,928	10,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-2,028	3,915	10,584	15,685	21,628	24,882	28,768	21,569	20,889	23,733	95,096	27,607	14,861	-6,646	-4,740	-17,318	-16,281	-10,480	-19,383	-22,851	-57,116	4,803	11,648	8,122	6,895	8,755	10,708	6,763	2,291	218	2,662	-1,911	3,310	1,335	3,887	-2,740	1,330	6,921	931	-3,347	-6,450	-10,820	-4,045	-12,103	-5,161	-1,749	-2,109	-3,224	0	3,376	5,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,093	2,434	2,005	1,590	1,212	104	-611	-870	-999	-913	-1,737	-2,525	-2,841	-2,979	-3,435	-4,280	-4,606	-4,810	-5,091	-5,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,087	1,909	117	2,396	1,671	1,151	0	0	69	-1,973	-653	-1,149	-619	-257	-1,098	1,820	-355	440	1,966	326	318	236	200	174	142	101	169	71	59	43	25	9	4	6	4	6	5	15	12	16	16	10	47	739	89	92	0	114	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	416	888	5	17	7	576	0	0	617	1,340	6,196	3,244	585	4,352	2,764	814	8,545	1,361	18,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,194	7,402	15,659	19,877	27,243	33,707	36,914	27,693	17,555	33,716	114,517	35,730	18,774	-1,360	-528	-13,626	-13,659	-6,023	-14,662	-17,984	-59,151	6,779	13,798	10,013	4,666	10,418	11,644	8,020	3,052	996	3,364	-1,732	2,225	2,266	4,160	-1,705	2,069	9,408	1,045	-3,418	-6,466	-11,960	-4,445	-12,929	-5,705	-2,607	-2,065	-3,707	1,205	2,660	5,829	7,642	10,498	8,781	8,927	1,471	-582	-798	-4,100	-9,615	-11,876	-1,275	-969	1,815	1,420	1,169	1,131	568	4,682	4,692	6,288	3,837	12,020	9,897	4,601	3,941	-456	5,512	7,106	1,878	1,503	-1,398	-609	-2,470	-3,977	-1,803	600	-1,645	-3,050	-3,737	-5,748	-3,459	4,134	13,438	18,905	13,830	16,800	10,400	6,400	900	-6,400	-200	7,500	11,700	13,400	12,900	10,000	6,800	4,900	7,800	11,800	12,500	14,200	10,500	8,100	5,600	5,600	5,100	3,500	2,500	3,000	3,000	3,100	2,200	-32,900	13,300	13,300	12,300	-31,800	12,300	12,200	11,400	-27,000	11,300	10,100	9,800	-22,600	9,400	8,500	8,500	-21,800	8,800	8,900	8,100	-18,700	7,400	7,300	7,000	-19,800	6,700	7,800	7,400	-21,400	7,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	129,032	142,660	152,846	158,606	163,857	172,963	180,305	169,488	169,431	191,406	205,448	188,418	177,358	148,763	144,027	148,195	152,906	148,707	156,128	164,432	211,084	79,385	86,019	85,137	79,424	83,233	82,222	73,077	67,642	68,263	72,989	67,510	64,457	65,246	71,051	69,773	89,099	85,033	76,805	71,835	71,136	71,922	71,097	68,945	56,419	60,355	61,469	57,003	65,354	69,153	75,067	82,058	86,404	77,285	65,942	63,359	52,775	44,860	42,524	46,197	50,700	49,291	52,802	56,594	55,704	63,321	65,276	52,800	71,925	70,095	55,654	54,414	62,111	58,713	47,164	40,455	38,548	49,357	40,231	34,061	39,388	35,910	32,693	33,549	31,991	38,614	37,707	33,233	31,171	27,117	35,029	47,177	49,024	63,778	67,818	58,637	57,300	51,300	37,100	28,600	31,700	34,500	47,700	45,000	42,200	39,900	34,600	28,000	23,600	27,000	34,100	37,700	38,200	38,500	37,100	26,600	25,300	26,600	19,100	15,000	15,100	16,600	17,300	15,100	48,500	-	-	-	44,100	-	-	-	39,700	-	-	-	31,600	-	-	-	29,600	-	-	-	26,700	-	-	-	26,700	-	-	-	28,900	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,110	8,857	9,006	8,754	11,371	11,446	8,341	11,667	8,246	12,105	9,045	9,244	13,463	13,245	13,082	12,956	13,518	15,210	15,099	15,044	18,771	2,402	2,417	2,457	2,464	2,392	2,137	2,202	2,323	2,724	2,696	2,669	2,740	2,757	2,863	2,913	3,299	3,354	3,423	3,452	3,392	3,858	3,088	3,131	2,315	2,212	2,434	2,442	2,471	2,383	2,444	2,769	2,852	2,561	2,809	2,766	2,503	2,882	3,004	2,640	1,857	1,544	1,729	1,813	1,798	2,158	1,867	1,616	1,619	1,559	1,786	1,515	1,750	1,416	1,403	1,206	1,398	976	1,002	973	893	950	1,082	1,071	1,569	891	1,092	1,082	960	1,109	1,521	1,033	1,111	854	861	759	900	1,000	700	700	800	800	600	600	700	600	400	400	400	500	400	400	400	700	400	400	400	300	300	200	300	300	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	22,117	21,478	22,466	22,510	22,951	23,372	23,160	23,106	22,596	22,792	23,423	23,152	22,762	20,497	20,424	22,468	20,823	20,483	22,108	22,733	22,520	11,088	11,051	11,775	11,886	9,609	9,466	9,776	10,143	8,634	8,305	7,803	8,206	8,605	7,731	9,629	10,182	9,679	10,180	11,172	11,782	11,636	11,718	13,460	9,977	9,136	8,688	8,370	9,039	8,824	9,284	9,083	9,741	8,799	9,012	8,649	7,942	8,284	7,773	7,965	8,502	9,140	10,441	10,001	9,038	9,575	9,441	10,282	10,512	11,267	9,689	7,777	8,382	7,615	7,110	6,680	7,947	7,188	6,576	6,184	6,653	5,577	5,556	6,938	8,371	8,136	8,387	7,571	7,603	7,004	6,637	8,430	8,371	9,123	8,313	6,755	5,400	5,800	5,100	4,300	4,400	4,700	5,900	5,400	5,200	4,700	4,300	3,300	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	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	32,846	32,416	32,798	34,189	34,849	32,764	32,531	31,246	31,123	30,377	32,834	32,739	33,611	31,336	30,949	33,352	34,532	33,690	36,428	38,286	45,828	15,899	16,652	17,763	17,900	16,882	16,000	14,500	12,346	13,700	15,200	13,100	13,200	11,900	13,800	12,300	11,900	12,400	12,500	15,100	11,000	14,000	13,200	14,200	12,400	11,600	11,041	10,876	11,168	11,900	11,400	12,100	12,300	12,500	9,500	9,900	9,100	8,700	8,700	9,000	9,000	9,700	9,000	9,000	8,800	9,900	8,732	8,815	9,100	10,698	8,700	8,600	9,793	9,100	7,900	6,700	7,368	7,666	7,230	6,860	6,864	6,347	6,028	5,915	5,503	6,015	6,400	6,115	5,280	6,472	6,706	6,514	6,408	8,062	8,125	7,139	7,200	8,400	6,200	5,100	5,500	4,200	6,200	6,200	5,700	5,700	5,200	4,800	7,100	7,100	9,300	10,400	9,300	9,000	9,800	7,200	0	6,700	5,100	4,500	0	3,200	3,300	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,531	4,721	6,435	4,973	4,483	10,193	8,898	6,294	-3,607	7,392	17,659	3,575	405	1,116	137	-992	-3,243	1,277	-916	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,778	62,751	64,270	65,453	65,903	64,342	64,032	62,887	61,965	62,048	65,302	65,135	66,244	61,616	60,900	65,358	64,970	64,142	68,523	71,038	82,366	27,599	27,703	29,538	29,757	26,491	25,486	24,236	22,475	22,225	23,320	21,173	21,370	20,528	21,542	23,464	24,306	23,768	24,439	27,219	25,414	26,481	25,918	28,513	22,354	20,733	19,729	19,246	20,207	20,695	20,718	21,173	21,993	21,296	18,501	18,528	17,030	17,015	16,428	17,010	17,462	18,833	19,409	18,992	17,818	19,436	18,173	19,097	19,617	21,965	15,457	16,846	18,175	17,283	15,627	13,987	15,315	14,854	13,806	13,044	13,517	11,924	11,584	12,853	13,874	14,151	14,787	13,686	12,883	5,730	14,864	15,977	15,890	18,039	17,299	14,653	13,500	15,200	12,000	10,100	10,700	9,700	12,700	12,200	11,600	11,000	9,900	8,500	7,500	7,600	9,700	10,800	9,700	9,700	10,200	7,600	7,600	7,000	5,300	4,700	8,200	3,700	3,500	3,500	-48,500	-	-	-	-44,100	-	-	-	-39,700	-	-	-	-31,600	-	-	-	-29,600	-	-	-	-26,700	-	-	-	-26,700	-	-	-	-28,900	-
Total Other Income Expense Net	-8,691	-1,942	-1,061	781	-1,132	1,368	752	170	-4,148	-1,619	75,137	-3,363	-6,890	-4,435	-1,225	-4,756	-4,023	816	-9,091	-1,143	-18,265	2,728	318	2,693	2,664	2,566	142	2,303	2,492	71	59	43	3,198	2,766	2,867	6	-5,000	6	3,428	15	12	16	16	10	47	739	89	92	2,573	2,497	2,560	2,879	122	2,688	2,947	174	172	302	343	483	-1,376	1,391	1,443	1,448	2,114	2,106	2,118	2,062	1,871	1,764	2,963	1,386	1,370	965	890	690	517	390	336	620	429	683	5,373	700	1,111	648	722	766	898	5,696	1,117	1,317	1,555	1,574	1,309	1,293	1,000	1,100	1,200	1,200	1,100	800	800	800	800	700	700	700	700	500	400	400	300	200	100	100	0	-100	0	100	-100	-100	-100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	137,226	150,804	168,921	179,371	191,105	206,687	217,226	197,757	191,860	225,063	244,803	225,488	202,355	150,647	144,084	138,921	142,011	143,498	150,011	147,809	170,637	86,164	99,817	95,150	84,090	93,651	93,866	81,097	70,694	69,259	76,353	65,778	63,484	67,512	75,211	68,068	96,168	94,441	77,850	68,417	64,670	59,962	66,652	56,016	50,714	57,748	59,404	53,296	66,559	71,813	80,896	89,700	96,902	86,066	74,869	64,830	52,193	44,062	38,424	36,582	41,401	48,016	51,833	58,409	57,124	64,490	66,407	53,368	76,607	74,787	61,942	58,251	74,131	68,610	51,765	44,396	38,092	54,869	47,337	35,939	40,891	34,512	32,084	31,079	28,014	36,811	38,307	31,588	28,121	25,430	29,281	43,718	53,158	77,216	86,723	72,467	74,100	61,700	43,500	29,500	25,300	34,300	55,200	56,700	55,600	52,800	44,600	34,800	28,500	34,800	45,900	50,200	52,400	49,000	45,200	32,200	30,900	31,700	22,600	17,500	18,100	19,600	20,400	17,300	15,600	13,300	13,300	12,300	12,300	12,300	12,200	11,400	12,700	11,300	10,100	9,800	9,000	9,400	8,500	8,500	7,800	8,800	8,900	8,100	8,000	7,400	7,300	7,000	6,900	6,700	7,800	7,400	7,500	7,700

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	636,322
Cost of Revenue	-369,871
Gross Profit	266,451	266,451

Operating Income (+$)
Gross Profit	266,451
Operating Expense	-215,620
Operating Income	50,831	50,831

Operating Expense (+$)
Research Development	88,571
Selling General Administrative	134,252
Selling And Marketing Expenses	0
Operating Expense	215,620	222,823

Net Interest Income (+$)
Interest Income	11,118
Interest Expense	-3,382
Other Finance Cost	-495
Net Interest Income	7,241

Pretax Income (+$)
Operating Income	50,831
Net Interest Income	7,241
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	45,816	55,846 EBIT - interestExpense = 47,449 45,816 31,538
Interest Expense	3,382
Earnings Before Interest and Taxes (EBIT)	50,831	49,198
Earnings Before Interest and Taxes (EBITDA)	103,375

After tax Income (+$)
Income Before Tax	45,816
Tax Provision	-20,612
Net Income From Continuing Ops	51,812	25,204
Net Income	28,156
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	585,491
Total Other Income/Expenses Net	-5,015	-7,241

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 33.45 < 33.68 < 34.82.

The bearish price targets are: 28.57 > 25.44 > 25.20.

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Cohu 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 Cohu Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

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 Cohu Inc. The current macd is -0.45121765.

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

Cohu 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 Cohu Inc. The current adx is 17.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

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

Cohu 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 Cohu Inc. The current sar is 28.62.

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

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 Cohu Inc. The current rsi is 50.56. The current phase is Correction in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Cohu 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 Cohu Inc. The current phase is Correction in bear market.

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

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

Cohu 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 Cohu Inc. The current cci is -9.68111205.

Cohu 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 Cohu Inc. The current cmo is 9.10218995.

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

Cohu 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 Cohu Inc. The current willr is -45.78833693.

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 Cohu 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 Cohu Inc.

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 Cohu Inc. The current atr is 0.94296306.

Cohu 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 Cohu Inc. The current obv is 1,721,729.

Cohu 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 Cohu Inc. The current mfi is 44.96.

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

Cohu Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Cohu 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
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-11	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.
2023-12-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
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.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-22	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	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
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-31	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-02	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	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
2024-02-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05	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.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-14	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	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.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-05	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	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
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-15	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.559
Ma 20	Greater than	Ma 50	31.132
Ma 50	Greater than	Ma 100	31.541
Ma 100	Greater than	Ma 200	32.606
Open	Greater than	Close	30.800
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Cohu Inc Buy, Hold or Sell?

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Quick analysis of Cohu (30 sec.)

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

$31.08

$20.06

$-11.10 - $15.43

$8.96 - $35.48

2. Growth of Cohu (5 min.)

Is Cohu growing?

How much money is Cohu making?

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

3. Financial Health of Cohu (5 min.)

4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)

Industry Rankings (Semiconductor Equipment & Materials)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Cohu

About Cohu Inc

Financial Health

Valuation

1.1. Profitability of Cohu Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.1.2. Return on Assets

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.1.3. Return on Equity

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.2. Operating Efficiency of Cohu Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.2.2. Operating Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.3. Liquidity of Cohu Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.3.2. Quick Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.4. Solvency of Cohu Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

2. Market Valuation of Cohu Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

Cohu Inc
Buy, Hold or Sell?