Carter’s Inc
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Let's analyse Carter’s Inc together

Penke I guess you are interested in Carter’s 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 Carter’s 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 Carter’s Inc (30 sec.)

What can you expect buying and holding a share of Carter’s Inc? (30 sec.)

How much money do you get?

$3.05

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$23.17

Expected worth in 1 year

$25.08

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$4.96

Return On Investment

6.8%

For what price can you sell your share?

Current Price per Share

$72.64

Expected price per share

$65.30 - $79.77

How sure are you?

50%

1. Valuation of Carter’s Inc (5 min.)

Live pricePrice per Share (EOD)

$72.64

Book Value per Share

$23.17

Intrinsic Value Per Share

$142.01 - $188.98

Total Value Per Share

$165.18 - $212.15

My calculation of the intrinsic value of Carter’s Inc 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: ($1.62) 3Y: ($1.67) TTM: ($3.20)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.17) 3Y: ($0.20) TTM: ($0.15)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$7.86	$8.45	$9.16 - $9.79
2	$17.70	$19.64	$11.83 - $12.91
3	$29.27	$33.39	$14.49 - $16.04
4	$42.35	$49.55	$17.16 - $19.16
5	$56.72	$67.96	$19.83 - $22.29
6	$72.20	$88.48	$22.50 - $25.41
7	$88.62	$110.97	$25.16 - $28.54
8	$105.82	$135.30	$27.83 - $31.66
9	$123.66	$161.35	$30.50 - $34.78
10	$142.01	$188.98	$33.16 - $37.91

2. Growth of Carter’s Inc (5 min.)

Is Carter’s Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$845.2m	$830.1m	-$29.3m	-3.7%

How much money is Carter’s Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$58.1m	$61.8m	-$3.7m	-6.5%
Net Profit Margin	7.5%	7.6%	-	-

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

Quarterly Yearly

3. Financial Health of Carter’s Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

Richest
#19 / 89

Most Revenue
#24 / 89

Most Profit
#13 / 89

Most Efficient
#22 / 89

What can you expect buying and holding a share of Carter’s Inc? (5 min.)

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

What can you expect buying and holding a share of Carter’s Inc?

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

Speculation

The Price per Share of Carter’s Inc is $72.64. 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 Carter’s Inc.
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 Carter’s Inc, 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 $23.17. Based on the TTM, the Book Value Change Per Share is $0.48 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.41 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 $0.76 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Carter’s Inc.

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	2.92	4.0%	1.58	2.2%	1.60	2.2%	1.45	2.0%	1.37	1.9%
Usd Book Value Change Per Share	1.64	2.3%	0.48	0.7%	-0.41	-0.6%	0.21	0.3%	0.26	0.4%
Usd Dividend Per Share	0.75	1.0%	0.76	1.0%	0.76	1.0%	0.62	0.8%	0.46	0.6%
Usd Total Gains Per Share	2.40	3.3%	1.24	1.7%	0.35	0.5%	0.83	1.1%	0.72	1.0%
Usd Price Per Share	74.89	-	72.14	-	75.65	-	85.38	-	89.25	-
Price to Earnings Ratio	6.41	-	15.67	-	12.77	-	18.44	-	20.29	-
Price-to-Total Gains Ratio	31.24	-	97.82	-	71.56	-	92.86	-	118.85	-
Price to Book Ratio	3.23	-	3.31	-	3.53	-	4.12	-	4.97	-
Price-to-Total Gains Ratio	31.24	-	97.82	-	71.56	-	92.86	-	118.85	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	72.64
Number of shares	13

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.76	0.62
Usd Book Value Change Per Share	0.48	0.21
Usd Total Gains Per Share	1.24	0.83
Gains per Quarter (13 shares)	16.13	10.73
Gains per Year (13 shares)	64.50	42.93

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	40	25	55	32	11	33
2	79	50	120	64	22	76
3	119	75	185	96	33	119
4	159	99	250	128	43	162
5	198	124	315	160	54	205
6	238	149	380	192	65	248
7	278	174	445	224	76	291
8	317	199	510	256	87	334
9	357	224	575	289	98	377
10	396	249	640	321	109	420

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	89.0	5.0	1.0	93.7%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	6.0	6.0	0.0	50.0%	10.0	10.0	0.0	50.0%	22.0	18.0	0.0	55.0%	65.0	30.0	0.0	68.4%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	49.0	0.0	46.0	51.6%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	77.0	18.0	0.0	81.1%

Fundamentals of Carter’s Inc

About Carter’s Inc

https://www.carters.com
Apparel Retail
15230
Phipps Tower, Atlanta, GA, United States, 30326
Google Maps Bing Maps

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, and other brands in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's Carter's products include babies and young children products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and OshKosh brand products comprise playclothes, such as denim jeans, overalls, core bottoms, knit tops, t-shirts, and layering pieces. It provides products for playtime, travel, mealtime, bath time, and home gear, as well as kid's bags under the Skip Hop brand. In addition, the company offers bedding, home décor, cribs and baby furniture, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates through wholesale locations, including department stores, national chain stores, and specialty stores, as well as retail stores. It sells its products through its eCommerce websites, such as carters.com, oshkosh.com, skiphop.com, and mobile application, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-04-13 10:32:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Carter’s Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Carter’s Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Carter’s Inc to the Apparel Retail industry mean.
A Net Profit Margin of 12.4% means that $0.12 for each $1 in revenue is generated as profit.

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

The MRQ is 12.4%. The company is making a huge profit. +2
The TTM is 7.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	12.4%	TTM	7.5%	+4.9%
TTM	7.5%	YOY	7.6%	-0.1%
TTM	7.5%	5Y	6.8%	+0.6%
5Y	6.8%	10Y	7.2%	-0.4%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	12.4%	3.5%	+8.9%
TTM	7.5%	3.2%	+4.3%
YOY	7.6%	4.3%	+3.3%
5Y	6.8%	0.9%	+5.9%
10Y	7.2%	2.0%	+5.2%

Measures how much net profit Carter’s Inc earns for each $1 of revenue.

Revenue is the amount of profit Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc to the Apparel Retail industry mean.
Can be used to compare companies within the Apparel Retail industry.

You typically want a high profit margin. This means that for each $1 in sales, Carter’s Inc makes more profit. This shows the investor how efficiently Carter’s Inc is operating in general and compared to other companies in the same industry. Carter’s Inc operates in the Apparel Retail industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Carter’s Inc. If profit margins remain low (compared to the Apparel Retail 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 Carter’s Inc is 0.12. This means that Carter’s Inc earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Apparel Retail industry is 3.5%.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc with other companies in the same industry (Apparel Retail).
Net profit margin should rise over the years.
Can be influenced when Carter’s Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Carter’s Inc 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 Carter’s Inc

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 Carter’s Inc = 106,510
Total revenue MRQ Carter’s Inc = 857,864
$106,510 / $857,864 = 0.12 or 12.4%

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 Carter’s Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Carter’s Inc to the Apparel Retail industry mean.
4.5% Return on Assets means that Carter’s Inc generated $0.04 profit for each $1 in assets.

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

The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
The TTM is 2.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.5%	TTM	2.5%	+2.0%
TTM	2.5%	YOY	2.4%	+0.1%
TTM	2.5%	5Y	2.1%	+0.4%
5Y	2.1%	10Y	2.7%	-0.6%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	4.5%	1.3%	+3.2%
TTM	2.5%	0.9%	+1.6%
YOY	2.4%	1.6%	+0.8%
5Y	2.1%	0.9%	+1.2%
10Y	2.7%	1.5%	+1.2%

Shows how efficient Carter’s Inc 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 Carter’s Inc to the Apparel Retail 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 Carter’s Inc is using its resources to generate profit. If the return on assets (4.5%) from Carter’s Inc are higher than the Apparel Retail mean (1.3%) that means Carter’s Inc 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 Carter’s Inc is 4.5%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Retail industry is 1.3%.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Carter’s Inc = 106,510
Total assets MRQ (balance sheet) from Carter’s Inc = 2,378,613
106,510 / 2,378,613 = 0.04 or 4.5%

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

Above 15%-20% is considered healthy but always compare Carter’s Inc to the Apparel Retail industry mean.
12.6% Return on Equity means Carter’s Inc generated $0.13 for each $1 the owners (shareholders) invested.

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

The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	12.6%	TTM	7.2%	+5.4%
TTM	7.2%	YOY	7.5%	-0.3%
TTM	7.2%	5Y	6.7%	+0.5%
5Y	6.7%	10Y	7.3%	-0.6%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	12.6%	4.4%	+8.2%
TTM	7.2%	2.5%	+4.7%
YOY	7.5%	4.6%	+2.9%
5Y	6.7%	2.1%	+4.6%
10Y	7.3%	3.0%	+4.3%

Shows how efficient Carter’s Inc 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 Carter’s Inc to the Apparel Retail 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 Apparel Retail 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 Carter’s Inc is 12.6%. This means Carter’s Inc generated $0.13 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Apparel Retail industry is 4.4%.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc up to 10 years back (depending if Carter’s Inc 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 Carter’s Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Carter’s Inc = 106,510
Shareholders equity (balance sheet) MRQ Carter’s Inc = 845,250
106,510 / 845,250 = 0.13 or 12.6%

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 Carter’s Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Carter’s Inc is operating .

Measures how much profit Carter’s Inc 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 Carter’s Inc to the Apparel Retail industry mean.
An Operating Margin of 15.3% means the company generated $0.15 for each $1 in revenue (before taxes).

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

The MRQ is 15.3%. The company is operating efficient. +1
The TTM is 9.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	15.3%	TTM	9.9%	+5.4%
TTM	9.9%	YOY	11.8%	-1.8%
TTM	9.9%	5Y	10.1%	-0.2%
5Y	10.1%	10Y	10.7%	-0.6%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	15.3%	6.2%	+9.1%
TTM	9.9%	3.4%	+6.5%
YOY	11.8%	5.0%	+6.8%
5Y	10.1%	2.8%	+7.3%
10Y	10.7%	3.5%	+7.2%

Measures how efficient Carter’s Inc 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 Carter’s Inc to the Apparel Retail 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 Carter’s Inc 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 Carter’s Inc is 15.3%. This means that Carter’s Inc earned $0.15 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Retail industry is 6.2%.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Carter’s Inc = 131,223
Total revenue MRQ Carter’s Inc = 857,864
$131,223 / $857,864 = 0.15 or 15.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Carter’s Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Retail industry mean).
An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

The MRQ is 0.847. The company is less efficient in keeping operating costs low.
The TTM is 0.898. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.847	TTM	0.898	-0.051
TTM	0.898	YOY	0.880	+0.018
TTM	0.898	5Y	0.892	+0.006
5Y	0.892	10Y	0.886	+0.006

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.847	1.071	-0.224
TTM	0.898	1.050	-0.152
YOY	0.880	0.993	-0.113
5Y	0.892	1.035	-0.143
10Y	0.886	1.010	-0.124

Measures how efficient Carter’s Inc 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 Carter’s Inc to the Apparel Retail 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 Carter’s Inc is 84.7%. This means that Carter’s Inc earned $0.85 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 Apparel Retail industry is 1.07.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc

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
(439,689 +286,952) \ 857,864 = 0.85

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 Carter’s Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Carter’s Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
A Current Ratio of 2.15 means the company has $2.15 in assets for each $1 in short-term debts.

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

The MRQ is 2.151. The company is able to pay all its short-term debts. +1
The TTM is 2.253. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.151	TTM	2.253	-0.101
TTM	2.253	YOY	2.099	+0.154
TTM	2.253	5Y	2.499	-0.247
5Y	2.499	10Y	3.254	-0.754

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	2.151	1.672	+0.479
TTM	2.253	1.647	+0.606
YOY	2.099	1.683	+0.416
5Y	2.499	1.705	+0.794
10Y	3.254	1.826	+1.428

Measures if Carter’s Inc 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 Apparel Retail 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 Carter’s Inc 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 Carter’s Inc is 2.15. This means Carter’s Inc has $2.15 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 1.67.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,101,243 \ 511,862) = 2.15

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

Above 1 is considered healthy but always compare Carter’s Inc to the Apparel Retail industry mean.
A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.863. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.045	TTM	0.863	+0.183
TTM	0.863	YOY	0.759	+0.104
TTM	0.863	5Y	1.229	-0.366
5Y	1.229	10Y	1.494	-0.266

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.045	0.563	+0.482
TTM	0.863	0.567	+0.296
YOY	0.759	0.551	+0.208
5Y	1.229	0.660	+0.569
10Y	1.494	0.726	+0.768

Measures if Carter’s Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Carter’s Inc to the Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Carter’s Inc can pay off its short term debts. This shows if Carter’s Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Carter’s Inc is 1.05. This means that Carter’s Inc can pay off $1.05 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 0.56.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Carter’s Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Carter’s Inc: (351,213 + 0 +183,774) / 511,862 = 1.05

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Carter’s Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Carter’s Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Carter’s Inc to Apparel Retail industry mean.
A Debt to Asset Ratio of 0.64 means that Carter’s Inc assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders.

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

The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.645	TTM	0.655	-0.010
TTM	0.655	YOY	0.686	-0.031
TTM	0.655	5Y	0.696	-0.041
5Y	0.696	10Y	0.643	+0.053

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.645	0.575	+0.070
TTM	0.655	0.575	+0.080
YOY	0.686	0.568	+0.118
5Y	0.696	0.568	+0.128
10Y	0.643	0.506	+0.137

Measures how much % of Carter’s Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Carter’s Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Carter’s Inc to Apparel Retail 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 Carter’s Inc is 0.64. This means means that Carter’s Inc is financed with 64.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 167.2%.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Carter’s Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,533,363 \ 2,378,613 = 64.5% or 0.64.

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 Carter’s Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Carter’s Inc to the Apparel Retail industry mean.
A Debt to Equity ratio of 181.4% means that company has $1.81 debt for each $1 in shareholders equity.

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

The MRQ is 1.814. The company is just able to pay all its debts with equity.
The TTM is 1.896. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.814	TTM	1.896	-0.082
TTM	1.896	YOY	2.187	-0.291
TTM	1.896	5Y	2.345	-0.449
5Y	2.345	10Y	1.897	+0.447

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.814	1.237	+0.577
TTM	1.896	1.330	+0.566
YOY	2.187	1.248	+0.939
5Y	2.345	1.347	+0.998
10Y	1.897	1.140	+0.757

Measures if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc is 1.81. This means that Carter’s Inc can pay off $1.81 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 1.24.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,533,363 \ 845,250 = 1.81 or 181.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Carter’s 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 Carter’s Inc generates.

Above 15 is considered overpriced but always compare Carter’s Inc to the Apparel Retail industry mean.
A PE ratio of 6.41 means the investor is paying $6.41 for every $1 in earnings.

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

The EOD is 6.220. Based on the earnings, the company is cheap. +2
The MRQ is 6.413. Based on the earnings, the company is cheap. +2
The TTM is 15.669. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	6.220	MRQ	6.413	-0.193
MRQ	6.413	TTM	15.669	-9.257
TTM	15.669	YOY	12.769	+2.900
TTM	15.669	5Y	18.439	-2.770
5Y	18.439	10Y	20.292	-1.853

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	6.220	4.685	+1.535
MRQ	6.413	5.775	+0.638
TTM	15.669	7.143	+8.526
YOY	12.769	8.474	+4.295
5Y	18.439	7.255	+11.184
10Y	20.292	9.677	+10.615

Measures how much money you pay for each share for every $1 in earnings Carter’s Inc 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 Carter’s Inc to the Apparel Retail 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 Carter’s Inc is 6.41. This means the investor is paying $6.41 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 5.78.
What is the trend?
The trend is important because it shows you how Carter’s Inc is performing over time. The most recent quarter might be important if Carter’s Inc 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 Carter’s Inc 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 Carter’s Inc

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 \ 35,996 = EPS
PE ratio MRQ = 6.41

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

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

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

2.2. Price To Free Cash Flow Ratio

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

The EOD is 2.165. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 2.232. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -0.538. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	2.165	MRQ	2.232	-0.067
MRQ	2.232	TTM	-0.538	+2.771
TTM	-0.538	YOY	0.897	-1.436
TTM	-0.538	5Y	0.773	-1.311
5Y	0.773	10Y	-12.626	+13.398

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	2.165	4.045	-1.880
MRQ	2.232	3.772	-1.540
TTM	-0.538	2.254	-2.792
YOY	0.897	0.882	+0.015
5Y	0.773	1.573	-0.800
10Y	-12.626	2.465	-15.091

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Carter’s Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
A PB ratio of 3.23 means the investor is paying $3.23 for each $1 in book value.

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

The EOD is 3.135. Based on the equity, the company is fair priced.
The MRQ is 3.232. Based on the equity, the company is fair priced.
The TTM is 3.310. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.135	MRQ	3.232	-0.097
MRQ	3.232	TTM	3.310	-0.078
TTM	3.310	YOY	3.531	-0.221
TTM	3.310	5Y	4.122	-0.813
5Y	4.122	10Y	4.973	-0.851

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	3.135	1.322	+1.813
MRQ	3.232	1.363	+1.869
TTM	3.310	1.414	+1.896
YOY	3.531	1.812	+1.719
5Y	4.122	1.917	+2.205
10Y	4.973	1.926	+3.047

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Carter’s Inc

Institutions are holding 112.281% of the shares of Carter’s Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.8336	0.0059	3587364	-77903	-2.1254
2023-12-31	BlackRock Inc	8.7	0.0061	3173822	-57553	-1.7811
2023-12-31	JPMorgan Chase & Co	8.5781	0.0225	3129326	939042	42.8731
2023-12-31	Shapiro Capital Management Co Inc	6.5283	4.9297	2381562	-383984	-13.8846
2023-12-31	Bank of New York Mellon Corp	4.9836	0.0276	1818040	104151	6.0769
2023-12-31	Harris Associates L.P.	4.7958	0.2258	1749547	-22820	-1.2875
2023-12-31	Fuller & Thaler Asset Management Inc	4.6931	0.6496	1712059	94917	5.8694
2023-12-31	Wellington Management Company LLP	3.8269	0.0195	1396073	-333495	-19.282
2023-12-31	LSV Asset Management	3.3711	0.201	1229812	39976	3.3598
2023-12-31	BTIM Corp	3.1115	0.6413	1135092	3570	0.3155
2023-12-31	State Street Corporation	3.0449	0.0041	1110788	10038	0.9119
2023-12-31	Dimensional Fund Advisors, Inc.	2.5591	0.0204	933576	18008	1.9669
2023-12-31	DePrince Race & Zollo Inc	2.5147	1.5509	917382	-41513	-4.3293
2023-12-31	Charles Schwab Investment Management Inc	2.3517	0.0163	857909	-6823	-0.789
2023-12-31	Cooper Creek Partners Management LLC	1.973	2.6092	719757	306331	74.0957
2023-12-31	Pacer Advisors, INC.	1.7343	0.1341	632671	235431	59.2667
2023-12-31	Northern Trust Corp	1.6524	0.0082	602821	194726	47.7159
2023-12-31	Aristotle Capital Boston, LLC	1.5542	1.2979	566971	-15029	-2.5823
2023-12-31	Geode Capital Management, LLC	1.547	0.0044	564353	8240	1.4817
2023-12-31	William Blair Investment Management, LLC	1.479	0.1176	539547	-11788	-2.1381
Total		78.8323	12.4921	28758472	+1003522	+3.5%

3.2. Funds holding Carter’s Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	JPM US Mid Cap Value-Composite	4.427	0.9233	1621939	103782	6.8361
2024-02-29	JPMorgan Mid Cap Value L	4.427	0.9744	1621939	0	0
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1292	0.1141	1146471	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.923	0.0056	1070899	-2660	-0.2478
2023-12-31	FullerThaler Behavioral Small-Cap Value	2.4887	0.8004	911790	-26069	-2.7796
2024-02-29	Undiscovered Managers Behavioral Val L	2.474	0.8559	906411	39100	4.5082
2024-02-29	Vanguard Small Cap Index	2.4615	0.0519	901823	8401	0.9403
2023-12-31	Vanguard Explorer Inv	2.3927	0.307	876633	12936	1.4977
2023-12-31	Harris Assoc. Oakmark Eq & Inc CIT	2.3099	0.9778	846300	0	0
2023-12-31	Oakmark Equity And Income Investor	2.3099	0.9783	846300	0	0
2024-03-29	Schwab US Dividend Equity ETF™	2.298	0.1261	841927	240	0.0285
2024-03-28	Pacer US Cash Cows 100 ETF	2.2707	0.312	831928	1498	0.1804
2024-02-29	UWS BNY Mellon Global Higher Inc B	2.0873	1.4067	764728	-24393	-3.0912
2023-12-31	FullerThaler Behavioral Small-Cap Equity	1.7185	0.5929	629619	128900	25.743
2023-12-31	FullerThaler Behavioral Sm-Cp Eq R6	1.7185	0.593	629619	128900	25.743
2024-02-29	Vanguard Small Cap Value Index Inv	1.6761	0.0935	614061	2544	0.416
2024-02-29	JPMorgan Value Advantage L	1.6493	0.5505	604264	69077	12.9071
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4833	0.0431	543426	3879	0.7189
2024-03-29	Avantis US Small Cap Value ETF	1.3561	0.3879	496837	0	0
2024-03-31	First Trust SMID Cp Rising Div Achv ETF	1.201	0.9337	440004	0	0
Total		46.8017	11.0281	17146918	+446135	+2.6%

3.3. Insider Transactions

Insiders are holding 2.462% of the shares of Carter’s Inc.

Date	Owner	Type	Amount	Price
2024-03-06	Mark Hipp	SELL	1875	81.74
2023-12-08	Julie D'emilio	SELL	3400	72.5
2023-11-03	Brian Lynch	SELL	15400	69.93
2023-11-03	Kendra Krugman	SELL	2000	69.96
2023-11-03	Richard F Westenberger	SELL	3800	69.24
2023-08-25	Jeff Jenkins	SELL	3513	69.15
2023-08-04	Jill Wilson	SELL	2000	74.88

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.643	0.478	+244%	-0.413	+125%	0.209	+686%	0.257	+540%
Book Value Per Share	-	-	23.170	21.810	+6%	21.350	+9%	20.905	+11%	18.458	+26%
Current Ratio	-	-	2.151	2.253	-4%	2.099	+2%	2.499	-14%	3.254	-34%
Debt To Asset Ratio	-	-	0.645	0.655	-2%	0.686	-6%	0.696	-7%	0.643	+0%
Debt To Equity Ratio	-	-	1.814	1.896	-4%	2.187	-17%	2.345	-23%	1.897	-4%
Dividend Per Share	-	-	0.754	0.762	-1%	0.760	-1%	0.617	+22%	0.464	+62%
Eps	-	-	2.920	1.579	+85%	1.600	+82%	1.453	+101%	1.371	+113%
Free Cash Flow Per Share	-	-	8.387	3.203	+162%	0.400	+1994%	2.011	+317%	1.623	+417%
Free Cash Flow To Equity Per Share	-	-	4.932	0.942	+424%	-4.845	+198%	0.147	+3247%	0.097	+4959%
Gross Profit Margin	-	-	1.000	1.000	0%	0.025	+3951%	0.805	+24%	0.902	+11%
Intrinsic Value_10Y_max	-	-	188.983	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	142.012	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	8.453	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	7.858	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	33.389	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	29.269	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	67.957	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	56.719	-	-	-	-	-	-	-	-
Market Cap	2649950784.000	-3%	2732032134.000	2649317572.750	+3%	2947033749.000	-7%	3559082949.796	-23%	4106964773.253	-33%
Net Profit Margin	-	-	0.124	0.075	+66%	0.076	+63%	0.068	+81%	0.072	+72%
Operating Margin	-	-	0.153	0.099	+54%	0.118	+30%	0.101	+51%	0.107	+43%
Operating Ratio	-	-	0.847	0.898	-6%	0.880	-4%	0.892	-5%	0.886	-4%
Pb Ratio	3.135	-3%	3.232	3.310	-2%	3.531	-8%	4.122	-22%	4.973	-35%
Pe Ratio	6.220	-3%	6.413	15.669	-59%	12.769	-50%	18.439	-65%	20.292	-68%
Price Per Share	72.640	-3%	74.890	72.140	+4%	75.653	-1%	85.385	-12%	89.255	-16%
Price To Free Cash Flow Ratio	2.165	-3%	2.232	-0.538	+124%	0.897	+149%	0.773	+189%	-12.626	+666%
Price To Total Gains Ratio	30.306	-3%	31.244	97.820	-68%	71.564	-56%	92.857	-66%	118.854	-74%
Quick Ratio	-	-	1.045	0.863	+21%	0.759	+38%	1.229	-15%	1.494	-30%
Return On Assets	-	-	0.045	0.025	+80%	0.024	+90%	0.021	+111%	0.027	+67%
Return On Equity	-	-	0.126	0.072	+76%	0.075	+68%	0.067	+89%	0.073	+73%
Total Gains Per Share	-	-	2.397	1.240	+93%	0.347	+592%	0.826	+190%	0.721	+233%
Usd Book Value	-	-	845250000.000	800865750.000	+6%	830191750.000	+2%	861788100.000	-2%	830664075.000	+2%
Usd Book Value Change Per Share	-	-	1.643	0.478	+244%	-0.413	+125%	0.209	+686%	0.257	+540%
Usd Book Value Per Share	-	-	23.170	21.810	+6%	21.350	+9%	20.905	+11%	18.458	+26%
Usd Dividend Per Share	-	-	0.754	0.762	-1%	0.760	-1%	0.617	+22%	0.464	+62%
Usd Eps	-	-	2.920	1.579	+85%	1.600	+82%	1.453	+101%	1.371	+113%
Usd Free Cash Flow	-	-	305952000.000	117318000.000	+161%	11999250.000	+2450%	81545200.000	+275%	71100600.000	+330%
Usd Free Cash Flow Per Share	-	-	8.387	3.203	+162%	0.400	+1994%	2.011	+317%	1.623	+417%
Usd Free Cash Flow To Equity Per Share	-	-	4.932	0.942	+424%	-4.845	+198%	0.147	+3247%	0.097	+4959%
Usd Market Cap	2649950784.000	-3%	2732032134.000	2649317572.750	+3%	2947033749.000	-7%	3559082949.796	-23%	4106964773.253	-33%
Usd Price Per Share	72.640	-3%	74.890	72.140	+4%	75.653	-1%	85.385	-12%	89.255	-16%
Usd Profit	-	-	106510000.000	58125000.000	+83%	61892250.000	+72%	59666800.000	+79%	61719150.000	+73%
Usd Revenue	-	-	857864000.000	736398500.000	+16%	803183000.000	+7%	809419350.000	+6%	803949925.000	+7%
Usd Total Gains Per Share	-	-	2.397	1.240	+93%	0.347	+592%	0.826	+190%	0.721	+233%
	EOD	+4 -4	MRQ	TTM	+29 -6	YOY	+29 -7	5Y	+28 -8	10Y	+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	6.220
Price to Book Ratio (EOD)	Between	0-1	3.135
Net Profit Margin (MRQ)	Greater than	0	0.124
Operating Margin (MRQ)	Greater than	0	0.153
Quick Ratio (MRQ)	Greater than	1	1.045
Current Ratio (MRQ)	Greater than	1	2.151
Debt to Asset Ratio (MRQ)	Less than	1	0.645
Debt to Equity Ratio (MRQ)	Less than	1	1.814
Return on Equity (MRQ)	Greater than	0.15	0.126
Return on Assets (MRQ)	Greater than	0.05	0.045
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	37.136
Ma 20	Greater than	Ma 50	75.968
Ma 50	Greater than	Ma 100	80.066
Ma 100	Greater than	Ma 200	77.332
Open	Greater than	Close	73.900
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

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

Summary

Total Assets	2,378,613
Total Liabilities	1,533,363
Total Stockholder Equity	845,250

	As reported
Total Liabilities	1,533,363
Total Stockholder Equity	+ 845,250
Total Assets	= 2,378,613

Assets

Total Assets	2,378,613
Total Current Assets	1,101,243
Long-term Assets	1,277,370

Total Current Assets

Total Current Assets (as reported)	1,101,243
Cash And Cash Equivalents	351,213
Net Receivables	183,774
Inventory	537,125
Other Current Assets	29,131
Total Current Assets (calculated)	1,101,243
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,277,370
Property Plant Equipment	711,518
Goodwill	210,537
Intangible Assets	325,424
Long-term Assets (calculated)	1,247,479
+/-	29,891

Liabilities & Shareholders' Equity

Total Current Liabilities	511,862
Long-term Liabilities	1,021,501
Total Stockholder Equity	845,250

Total Current Liabilities

Total Current Liabilities (as reported)	511,862
Short-term Debt	135,369
Accounts payable	242,149
Other Current Liabilities	105,113
Total Current Liabilities (calculated)	482,631
+/-	29,231

Long-term Liabilities

Long-term Liabilities (as reported)	1,021,501
Long term Debt	497,354
Capital Lease Obligations Min Short Term Debt	448,810
Long-term Liabilities Other	33,867
Long-term Liabilities (calculated)	980,031
+/-	41,470

Total Stockholder Equity

Total Stockholder Equity (as reported)	845,250
Common Stock	366
Retained Earnings	868,799
Accumulated Other Comprehensive Income	-23,915
Total Stockholder Equity (calculated)	845,250
+/-	0

Other

Capital Stock	366
Cash and Short Term Investments	351,213
Common Stock Shares Outstanding	35,996
Current Deferred Revenue	29,231
Liabilities and Stockholders Equity	2,378,613
Net Debt	730,320
Net Invested Capital	1,342,604
Net Working Capital	589,381
Property Plant and Equipment Gross	1,327,425
Short Long Term Debt Total	1,081,533

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

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2021-09-30

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2015-12-31

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2015-03-31

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2013-12-31

2013-09-30

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2012-12-31

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2011-12-31

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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

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2004-12-31

2004-09-30

2004-06-30

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2003-09-30

2003-06-30

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2002-12-31

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2001-12-31

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

> Total Assets

0
314,944
314,184
337,007
340,565
327,545
321,666
339,321
604,162
605,565
0
643,300
0
643,100
633,341
646,102
638,381
667,830
697,821
672,965
654,010
672,253
1,122,377
1,116,727
1,065,899
1,075,358
1,119,095
1,123,191
1,060,990
942,235
997,602
974,668
945,051
976,534
1,012,257
1,051,057
1,031,518
1,098,813
1,142,063
1,051,057
1,196,208
1,177,073
1,192,085
1,257,182
1,211,036
1,312,818
1,331,116
1,402,709
1,412,064
1,425,238
1,532,790
1,630,109
1,597,681
1,701,751
1,737,557
1,812,484
1,752,349
1,809,162
1,806,741
1,893,096
1,853,186
1,889,569
1,988,040
2,009,113
1,912,463
1,912,492
1,937,705
1,946,597
1,885,463
2,031,859
2,104,063
2,067,999
1,975,206
2,083,529
2,197,946
2,058,858
2,679,944
2,747,160
2,899,580
2,753,117
3,153,505
3,412,634
3,281,621
3,392,580
3,310,473
3,315,926
3,294,256
3,201,797
2,961,281
2,573,887
2,611,567
2,439,715
2,283,327
2,288,471
2,319,806
2,378,613

2,378,613

2,319,806

2,288,471

2,283,327

2,439,715

2,611,567

2,573,887

2,961,281

3,201,797

3,294,256

3,315,926

3,310,473

3,392,580

3,281,621

3,412,634

3,153,505

2,753,117

2,899,580

2,747,160

2,679,944

2,058,858

2,197,946

2,083,529

1,975,206

2,067,999

2,104,063

2,031,859

1,885,463

1,946,597

1,937,705

1,912,492

1,912,463

2,009,113

1,988,040

1,889,569

1,853,186

1,893,096

1,806,741

1,809,162

1,752,349

1,812,484

1,737,557

1,701,751

1,597,681

1,630,109

1,532,790

1,425,238

1,412,064

1,402,709

1,331,116

1,312,818

1,211,036

1,257,182

1,192,085

1,177,073

1,196,208

1,051,057

1,142,063

1,098,813

1,031,518

1,051,057

1,012,257

976,534

945,051

974,668

997,602

942,235

1,060,990

1,123,191

1,119,095

1,075,358

1,065,899

1,116,727

1,122,377

672,253

654,010

672,965

697,821

667,830

638,381

646,102

633,341

643,100

643,300

605,565

604,162

339,321

321,666

327,545

340,565

337,007

314,184

314,944

> Total Current Assets

0
132,595
133,137
156,679
162,882
144,448
143,633
164,453
0
0
0
209,800
0
213,900
207,286
221,809
216,203
245,283
277,762
251,567
235,793
255,255
404,563
399,045
352,576
362,507
410,075
402,421
349,012
396,166
456,075
433,649
409,966
443,933
475,201
513,091
496,277
566,077
609,578
513,091
664,669
642,508
655,682
716,263
672,703
709,882
722,948
782,147
785,433
788,070
876,476
957,703
913,768
956,201
944,203
970,381
909,125
960,256
955,367
1,041,458
998,567
1,026,048
1,118,500
1,131,465
1,032,841
1,022,152
1,045,314
1,057,086
841,850
993,697
1,049,100
1,017,669
935,083
1,050,937
1,167,372
1,042,958
971,027
1,041,006
1,223,645
1,107,757
1,590,265
1,889,544
1,797,507
1,946,024
1,917,875
1,971,024
1,982,785
1,913,521
1,712,078
1,354,999
1,360,146
1,188,720
1,042,718
1,045,371
1,067,886
1,101,243

1,101,243

1,067,886

1,045,371

1,042,718

1,188,720

1,360,146

1,354,999

1,712,078

1,913,521

1,982,785

1,971,024

1,917,875

1,946,024

1,797,507

1,889,544

1,590,265

1,107,757

1,223,645

1,041,006

971,027

1,042,958

1,167,372

1,050,937

935,083

1,017,669

1,049,100

993,697

841,850

1,057,086

1,045,314

1,022,152

1,032,841

1,131,465

1,118,500

1,026,048

998,567

1,041,458

955,367

960,256

909,125

970,381

944,203

956,201

913,768

957,703

876,476

788,070

785,433

782,147

722,948

709,882

672,703

716,263

655,682

642,508

664,669

513,091

609,578

566,077

496,277

513,091

475,201

443,933

409,966

433,649

456,075

396,166

349,012

402,421

410,075

362,507

352,576

399,045

404,563

255,255

235,793

251,567

277,762

245,283

216,203

221,809

207,286

213,900

209,800

164,453

143,633

144,448

162,882

156,679

133,137

132,595

Cash And Cash Equivalents

0
3,415
7,296
3,145
6,025
3,697
3,699
3,108
24,692
0
0
35,600
0
5,000
7,055
36,061
38,156
13,176
12,004
33,265
36,548
15,376
20,743
84,276
59,662
41,624
29,956
68,545
41,750
19,848
9,254
49,012
65,546
45,223
59,660
162,349
186,834
173,812
214,339
162,349
365,865
245,013
182,329
247,382
248,871
86,725
81,634
233,494
300,535
237,629
254,321
382,236
397,563
312,132
201,819
286,546
277,236
207,920
133,646
340,638
377,400
244,301
288,260
381,209
395,141
205,080
140,626
299,358
154,278
173,564
105,370
178,494
180,256
183,202
123,898
170,077
160,149
118,458
153,936
214,311
759,100
1,000,581
831,175
1,102,323
1,053,690
1,120,901
943,025
984,294
702,266
231,339
121,649
211,748
157,685
174,503
169,106
351,213

351,213

169,106

174,503

157,685

211,748

121,649

231,339

702,266

984,294

943,025

1,120,901

1,053,690

1,102,323

831,175

1,000,581

759,100

214,311

153,936

118,458

160,149

170,077

123,898

183,202

180,256

178,494

105,370

173,564

154,278

299,358

140,626

205,080

395,141

381,209

288,260

244,301

377,400

340,638

133,646

207,920

277,236

286,546

201,819

312,132

397,563

382,236

254,321

237,629

300,535

233,494

81,634

86,725

248,871

247,382

182,329

245,013

365,865

162,349

214,339

173,812

186,834

162,349

59,660

45,223

65,546

49,012

9,254

19,848

41,750

68,545

29,956

41,624

59,662

84,276

20,743

15,376

36,548

33,265

12,004

13,176

38,156

36,061

7,055

5,000

35,600

24,692

3,108

3,699

3,697

6,025

3,145

7,296

3,415

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
8,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,430

Net Receivables

0
34,405
31,117
33,181
41,301
33,788
32,493
36,562
0
0
0
53,600
0
59,900
70,893
65,318
72,781
71,982
103,108
80,440
75,806
82,005
132,708
96,144
108,014
103,151
150,835
110,615
116,864
104,534
160,069
119,707
128,501
102,593
160,094
106,060
112,931
96,864
127,879
106,060
118,888
99,526
171,501
121,453
160,057
124,667
214,558
157,754
178,668
131,888
200,156
168,046
178,360
133,277
245,610
193,611
205,166
133,885
232,478
184,563
195,593
157,145
246,565
207,570
192,569
150,633
271,207
202,471
206,707
165,183
285,651
240,561
221,186
152,517
293,489
258,259
239,239
168,176
293,203
251,005
221,884
165,578
263,231
186,512
240,212
163,957
261,182
231,354
265,694
183,920
265,593
198,587
223,939
132,679
240,507
183,774

183,774

240,507

132,679

223,939

198,587

265,593

183,920

265,694

231,354

261,182

163,957

240,212

186,512

263,231

165,578

221,884

251,005

293,203

168,176

239,239

258,259

293,489

152,517

221,186

240,561

285,651

165,183

206,707

202,471

271,207

150,633

192,569

207,570

246,565

157,145

195,593

184,563

232,478

133,885

205,166

193,611

245,610

133,277

178,360

168,046

200,156

131,888

178,668

157,754

214,558

124,667

160,057

121,453

171,501

99,526

118,888

106,060

127,879

96,864

112,931

106,060

160,094

102,593

128,501

119,707

160,069

104,534

116,864

110,615

150,835

103,151

108,014

96,144

132,708

82,005

75,806

80,440

103,108

71,982

72,781

65,318

70,893

59,900

53,600

36,562

32,493

33,788

41,301

33,181

31,117

34,405

Other Current Assets

0
1,000
647
577
422
373
346
478
15,831
14,610
0
14,900
0
16,161
11,258
15,670
14,077
11,702
864
17,070
16,597
18,230
32,787
30,171
30,559
27,208
29,435
29,673
30,824
6,109
6,109
6,109
6,109
6,109
3,500
41,196
42,571
39,250
43,850
41,196
36,791
37,309
38,070
48,919
46,317
40,376
40,796
43,684
40,539
40,696
46,897
22,216
21,612
48,621
22,872
35,157
26,362
43,684
31,258
34,788
34,718
48,475
37,260
38,672
36,791
46,189
43,155
32,180
46,153
44,527
48,083
49,892
54,297
51,955
57,000
40,396
51,887
56,813
53,264
48,454
43,349
51,180
56,493
57,927
63,290
66,549
56,182
50,131
64,389
81,482
73,578
33,812
47,173
56,616
37,604
29,131

29,131

37,604

56,616

47,173

33,812

73,578

81,482

64,389

50,131

56,182

66,549

63,290

57,927

56,493

51,180

43,349

48,454

53,264

56,813

51,887

40,396

57,000

51,955

54,297

49,892

48,083

44,527

46,153

32,180

43,155

46,189

36,791

38,672

37,260

48,475

34,718

34,788

31,258

43,684

26,362

35,157

22,872

48,621

21,612

22,216

46,897

40,696

40,539

43,684

40,796

40,376

46,317

48,919

38,070

37,309

36,791

41,196

43,850

39,250

42,571

41,196

3,500

6,109

30,824

29,673

29,435

27,208

30,559

30,171

32,787

18,230

16,597

17,070

864

11,702

14,077

15,670

11,258

16,161

14,900

14,610

15,831

478

346

373

422

577

647

1,000

> Long-term Assets

0
182,349
181,047
180,328
177,683
183,097
178,033
174,868
0
0
0
433,500
0
429,200
426,055
424,293
422,178
422,547
420,059
421,398
418,217
416,998
717,814
717,682
713,323
712,851
709,020
720,770
711,978
546,069
541,527
541,019
535,085
532,601
537,056
537,966
535,241
532,736
532,485
537,966
531,539
534,565
536,403
540,919
538,333
602,936
608,168
620,562
626,631
637,168
656,314
672,406
683,913
745,550
793,354
842,103
843,224
848,906
851,374
851,638
854,619
863,521
869,540
877,648
879,622
890,340
892,391
889,511
1,043,613
1,038,162
1,054,963
1,050,330
1,040,123
1,032,592
1,030,574
1,015,900
1,708,917
1,706,154
1,675,935
1,645,360
1,563,240
1,523,090
1,484,114
1,446,556
1,392,598
1,344,902
1,311,471
1,288,276
1,249,203
1,218,888
1,251,421
1,250,995
1,240,609
1,243,100
1,251,920
1,277,370

1,277,370

1,251,920

1,243,100

1,240,609

1,250,995

1,251,421

1,218,888

1,249,203

1,288,276

1,311,471

1,344,902

1,392,598

1,446,556

1,484,114

1,523,090

1,563,240

1,645,360

1,675,935

1,706,154

1,708,917

1,015,900

1,030,574

1,032,592

1,040,123

1,050,330

1,054,963

1,038,162

1,043,613

889,511

892,391

890,340

879,622

877,648

869,540

863,521

854,619

851,638

851,374

848,906

843,224

842,103

793,354

745,550

683,913

672,406

656,314

637,168

626,631

620,562

608,168

602,936

538,333

540,919

536,403

534,565

531,539

537,966

532,485

532,736

535,241

537,966

537,056

532,601

535,085

541,019

541,527

546,069

711,978

720,770

709,020

712,851

713,323

717,682

717,814

416,998

418,217

421,398

420,059

422,547

422,178

424,293

426,055

429,200

433,500

174,868

178,033

183,097

177,683

180,328

181,047

182,349

Property Plant Equipment

0
51,776
49,096
49,483
47,938
54,441
50,491
48,565
46,503
45,879
0
50,500
0
49,952
47,679
50,502
50,678
52,627
51,177
53,187
51,155
49,612
74,952
79,458
76,166
76,192
79,863
87,940
80,972
72,693
72,829
75,053
71,557
70,014
76,377
86,229
84,809
83,677
84,430
86,229
85,783
90,374
92,558
94,968
92,553
101,796
111,830
122,346
127,736
139,592
153,330
170,110
182,193
208,094
256,225
307,885
316,786
325,675
332,875
333,097
341,658
353,138
361,305
371,704
377,273
386,034
388,440
385,874
386,275
382,472
382,014
377,924
369,064
364,223
360,718
350,437
1,042,029
1,039,231
1,039,894
1,007,192
977,220
936,446
893,631
855,353
808,190
759,065
728,879
703,752
666,869
636,128
673,438
682,157
675,352
677,789
686,898
711,518

711,518

686,898

677,789

675,352

682,157

673,438

636,128

666,869

703,752

728,879

759,065

808,190

855,353

893,631

936,446

977,220

1,007,192

1,039,894

1,039,231

1,042,029

350,437

360,718

364,223

369,064

377,924

382,014

382,472

386,275

385,874

388,440

386,034

377,273

371,704

361,305

353,138

341,658

333,097

332,875

325,675

316,786

307,885

256,225

208,094

182,193

170,110

153,330

139,592

127,736

122,346

111,830

101,796

92,553

94,968

92,558

90,374

85,783

86,229

84,430

83,677

84,809

86,229

76,377

70,014

71,557

75,053

72,829

72,693

80,972

87,940

79,863

76,192

76,166

79,458

74,952

49,612

51,155

53,187

51,177

52,627

50,678

50,502

47,679

49,952

50,500

45,879

46,503

48,565

50,491

54,441

47,938

49,483

49,096

51,776

Goodwill

0
27,457
27,255
27,073
26,881
26,606
26,414
26,222
139,472
139,349
0
139,300
0
139,300
139,282
139,282
139,282
139,282
139,282
139,282
139,282
139,282
287,431
284,172
283,394
283,122
279,756
279,756
279,756
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
136,570
191,050
186,536
188,679
189,696
188,621
190,470
189,749
188,731
186,957
188,006
186,077
184,604
186,173
184,196
181,975
178,859
178,753
176,633
174,874
177,238
177,540
176,956
176,009
232,925
231,709
234,193
230,424
230,008
228,555
229,611
227,101
228,019
228,860
228,235
229,026
207,720
208,573
209,507
211,776
212,271
213,195
212,016
212,023
212,518
211,247
208,454
209,333
209,601
210,517
209,494
210,537

210,537

209,494

210,517

209,601

209,333

208,454

211,247

212,518

212,023

212,016

213,195

212,271

211,776

209,507

208,573

207,720

229,026

228,235

228,860

228,019

227,101

229,611

228,555

230,008

230,424

234,193

231,709

232,925

176,009

176,956

177,540

177,238

174,874

176,633

178,753

178,859

181,975

184,196

186,173

184,604

186,077

188,006

186,957

188,731

189,749

190,470

188,621

189,696

188,679

186,536

191,050

136,570

279,756

283,122

283,394

284,172

287,431

139,282

139,300

139,349

139,472

26,222

26,414

26,606

26,881

27,073

27,255

27,457

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
7,600
0
0
0
8,600
0
0
0
12,300
0
0
0
16,700
16,700
16,900
17,600
15,700
17,300
17,300
18,200
19,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19,700

18,200

17,300

15,700

17,600

16,900

16,700

12,300

8,600

7,600

Intangible Assets

0
92,083
91,458
90,833
90,208
89,583
88,958
88,333
372,830
370,207
0
228,400
0
225,900
224,608
223,358
222,108
220,858
220,233
220,233
220,233
220,233
340,447
339,383
338,319
337,255
336,192
335,128
334,064
321,000
318,062
317,148
314,734
313,820
305,733
310,993
310,079
309,165
308,330
310,993
306,690
305,870
305,733
305,733
305,733
306,667
306,502
306,434
306,353
306,249
306,172
306,072
305,974
342,883
336,596
330,258
323,967
318,346
316,046
317,297
314,955
312,836
311,842
310,848
309,853
309,017
308,973
308,928
401,379
400,735
412,217
413,547
412,875
412,039
411,279
410,203
409,299
408,392
376,595
375,768
347,865
346,967
346,102
345,403
344,426
343,545
342,548
341,612
340,732
339,766
338,842
328,957
328,132
327,269
326,317
325,424

325,424

326,317

327,269

328,132

328,957

338,842

339,766

340,732

341,612

342,548

343,545

344,426

345,403

346,102

346,967

347,865

375,768

376,595

408,392

409,299

410,203

411,279

412,039

412,875

413,547

412,217

400,735

401,379

308,928

308,973

309,017

309,853

310,848

311,842

312,836

314,955

317,297

316,046

318,346

323,967

330,258

336,596

342,883

305,974

306,072

306,172

306,249

306,353

306,434

306,502

306,667

305,733

305,870

306,690

310,993

308,330

309,165

310,079

310,993

305,733

313,820

314,734

317,148

318,062

321,000

334,064

335,128

336,192

337,255

338,319

339,383

340,447

220,233

220,858

222,108

223,358

224,608

225,900

228,400

370,207

372,830

88,333

88,958

89,583

90,208

90,833

91,458

92,083

Other Assets

0
0
0
0
0
0
0
0
392,681
388,673
0
383,087
0
379,232
378,376
373,791
371,500
369,920
368,882
368,211
367,062
367,386
642,862
638,224
637,157
636,659
629,157
632,830
631,006
473,376
468,698
465,966
463,528
462,587
460,679
451,737
450,432
449,059
448,055
446,854
445,756
444,191
443,845
3,648
445,780
501,140
496,338
498,216
498,895
497,576
502,984
502,296
501,720
537,456
537,129
534,218
526,438
523,231
518,499
518,541
512,961
510,383
508,235
505,944
502,349
504,306
503,951
503,637
657,338
655,690
672,949
672,406
11,476
10,875
11,366
12,459
12,270
12,371
13,011
13,674
13,735
14,704
15,974
34,024
12,311
12,597
28,028
13,389
12,484
31,747
15,587
30,548
12,024
27,525
12,811
0

12,811

27,525

12,024

30,548

15,587

31,747

12,484

13,389

28,028

12,597

12,311

34,024

15,974

14,704

13,735

13,674

13,011

12,371

12,270

12,459

11,366

10,875

11,476

672,406

672,949

655,690

657,338

503,637

503,951

504,306

502,349

505,944

508,235

510,383

512,961

518,541

518,499

523,231

526,438

534,218

537,129

537,456

501,720

502,296

502,984

497,576

498,895

498,216

496,338

501,140

445,780

3,648

443,845

444,191

445,756

446,854

448,055

449,059

450,432

451,737

460,679

462,587

463,528

465,966

468,698

473,376

631,006

632,830

629,157

636,659

637,157

638,224

642,862

367,386

367,062

368,211

368,882

369,920

371,500

373,791

378,376

379,232

383,087

388,673

392,681

> Total Liabilities

0
257,991
256,684
279,595
275,622
257,949
251,593
271,077
445,824
443,311
0
464,000
0
454,700
456,366
373,566
355,465
377,895
386,254
345,032
310,990
320,469
755,883
730,083
660,040
655,599
664,701
627,700
581,755
605,573
632,354
592,539
562,226
595,574
601,583
624,461
585,616
638,171
623,490
624,461
579,520
537,934
544,582
577,246
498,043
579,936
559,499
597,000
569,422
557,901
599,348
644,630
574,493
680,814
1,078,634
1,111,753
1,023,199
1,088,790
1,055,160
1,106,412
1,047,473
1,086,630
1,145,097
1,134,062
1,063,746
1,145,790
1,161,571
1,158,473
1,113,500
1,281,948
1,332,100
1,210,906
1,120,392
1,273,200
1,386,761
1,189,425
1,830,540
1,919,263
2,086,846
1,872,987
2,437,503
2,679,356
2,459,740
2,454,547
2,280,864
2,218,422
2,239,382
2,251,611
2,045,991
1,753,021
1,823,365
1,643,306
1,485,434
1,513,462
1,534,495
1,533,363

1,533,363

1,534,495

1,513,462

1,485,434

1,643,306

1,823,365

1,753,021

2,045,991

2,251,611

2,239,382

2,218,422

2,280,864

2,454,547

2,459,740

2,679,356

2,437,503

1,872,987

2,086,846

1,919,263

1,830,540

1,189,425

1,386,761

1,273,200

1,120,392

1,210,906

1,332,100

1,281,948

1,113,500

1,158,473

1,161,571

1,145,790

1,063,746

1,134,062

1,145,097

1,086,630

1,047,473

1,106,412

1,055,160

1,088,790

1,023,199

1,111,753

1,078,634

680,814

574,493

644,630

599,348

557,901

569,422

597,000

559,499

579,936

498,043

577,246

544,582

537,934

579,520

624,461

623,490

638,171

585,616

624,461

601,583

595,574

562,226

592,539

632,354

605,573

581,755

627,700

664,701

655,599

660,040

730,083

755,883

320,469

310,990

345,032

386,254

377,895

355,465

373,566

456,366

454,700

464,000

443,311

445,824

271,077

251,593

257,949

275,622

279,595

256,684

257,991

> Total Current Liabilities

0
49,124
48,281
59,890
70,337
56,586
51,117
78,930
53,830
53,068
0
78,700
0
71,000
70,271
71,177
58,685
81,784
80,572
67,873
53,721
78,146
135,131
154,013
94,764
116,543
126,530
136,517
87,239
117,062
124,052
106,758
79,901
115,004
121,177
140,127
102,629
155,956
141,320
140,127
98,422
156,398
159,392
183,372
102,717
156,654
125,917
152,753
119,094
154,934
204,163
244,235
170,474
273,650
243,707
269,139
178,674
239,760
217,802
247,971
187,532
222,260
278,793
262,718
192,881
270,961
282,145
277,609
225,047
311,984
327,909
328,624
225,936
312,616
318,306
327,421
361,754
473,071
484,168
475,500
427,675
702,374
760,906
792,532
656,859
628,336
674,465
731,030
1,037,678
647,089
565,619
528,949
410,635
517,536
464,197
511,862

511,862

464,197

517,536

410,635

528,949

565,619

647,089

1,037,678

731,030

674,465

628,336

656,859

792,532

760,906

702,374

427,675

475,500

484,168

473,071

361,754

327,421

318,306

312,616

225,936

328,624

327,909

311,984

225,047

277,609

282,145

270,961

192,881

262,718

278,793

222,260

187,532

247,971

217,802

239,760

178,674

269,139

243,707

273,650

170,474

244,235

204,163

154,934

119,094

152,753

125,917

156,654

102,717

183,372

159,392

156,398

98,422

140,127

141,320

155,956

102,629

140,127

121,177

115,004

79,901

106,758

124,052

117,062

87,239

136,517

126,530

116,543

94,764

154,013

135,131

78,146

53,721

67,873

80,572

81,784

58,685

71,177

70,271

71,000

78,700

53,068

53,830

78,930

51,117

56,586

70,337

59,890

48,281

49,124

Short-term Debt

0
900
900
3,150
3,150
5,400
5,400
27,450
0
0
0
0
0
0
1,180
3,336
927
927
927
724
521
368
4,699
3,241
4,231
3,979
2,984
2,627
2,627
2,627
2,627
3,503
4,379
4,379
4,379
3,503
3,503
3,503
3,503
3,503
3,503
3,503
2,450
-31,547
0
0
0
0
0
0
0
27,693
0
0
22,179
-37,313
0
0
20,599
586,000
0
0
0
578,972
0
0
0
580,376
581,621
-133,251
687,074
-84,848
617,541
682,778
-87,888
-87,347
152,157
154,719
158,524
160,228
161,341
163,665
172,364
185,152
172,117
158,270
153,339
147,537
642,566
142,981
155,199
142,432
139,350
137,473
135,865
135,369

135,369

135,865

137,473

139,350

142,432

155,199

142,981

642,566

147,537

153,339

158,270

172,117

185,152

172,364

163,665

161,341

160,228

158,524

154,719

152,157

-87,347

-87,888

682,778

617,541

-84,848

687,074

-133,251

581,621

580,376

578,972

586,000

20,599

-37,313

22,179

27,693

-31,547

2,450

3,503

4,379

3,503

2,627

2,984

3,979

4,231

3,241

4,699

368

521

724

927

3,336

1,180

27,450

5,400

3,150

900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586,000
0
0
0
578,972
0
0
0
580,376
581,621
661,846
687,074
617,306
617,541
682,778
0
0
152,157
154,719
0
0
0
0
0
0
0
0
0
0
495,743
0
0
0
0
0
0
0

495,743

154,719

152,157

682,778

617,541

617,306

687,074

661,846

581,621

580,376

578,972

586,000

Accounts payable

0
19,532
20,842
24,406
22,873
19,223
18,789
18,807
18,765
22,494
0
34,700
0
34,253
32,991
30,436
25,372
50,428
42,371
26,453
18,111
35,073
46,810
63,735
24,511
57,074
44,395
70,878
41,605
85,872
69,971
56,589
30,097
73,822
58,624
79,011
42,915
109,944
68,009
79,011
40,689
121,047
94,440
116,481
53,077
119,428
83,491
102,804
67,610
120,922
115,005
149,625
97,884
199,588
158,600
164,010
103,439
164,199
117,329
150,243
94,129
145,809
173,594
157,648
90,387
190,366
155,223
158,432
101,386
217,340
193,878
182,114
116,310
216,931
185,285
199,076
108,221
232,869
205,782
183,641
187,199
458,075
473,473
472,140
334,831
356,826
388,726
407,044
284,034
408,006
318,026
264,078
180,181
281,333
222,210
242,149

242,149

222,210

281,333

180,181

264,078

318,026

408,006

284,034

407,044

388,726

356,826

334,831

472,140

473,473

458,075

187,199

183,641

205,782

232,869

108,221

199,076

185,285

216,931

116,310

182,114

193,878

217,340

101,386

158,432

155,223

190,366

90,387

157,648

173,594

145,809

94,129

150,243

117,329

164,199

103,439

164,010

158,600

199,588

97,884

149,625

115,005

120,922

67,610

102,804

83,491

119,428

53,077

116,481

94,440

121,047

40,689

79,011

68,009

109,944

42,915

79,011

58,624

73,822

30,097

56,589

69,971

85,872

41,605

70,878

44,395

57,074

24,511

63,735

46,810

35,073

18,111

26,453

42,371

50,428

25,372

30,436

32,991

34,253

34,700

22,494

18,765

18,807

18,789

19,223

22,873

24,406

20,842

19,532

Other Current Liabilities

0
28,692
26,539
32,334
44,314
31,963
26,928
32,673
33,815
29,324
0
44,000
0
35,538
36,100
10,580
32,386
30,429
37,274
40,696
35,089
42,705
83,622
63,128
66,022
55,490
79,151
40,635
43,007
28,563
51,454
13,222
45,425
36,803
58,174
57,613
56,211
42,509
69,808
14,331
54,230
31,848
62,502
66,891
49,640
37,226
42,426
49,949
51,484
34,012
89,158
31,242
72,590
74,062
29,472
105,129
75,235
75,561
41,305
97,728
93,403
76,451
105,199
105,070
102,494
80,595
126,922
119,177
123,661
94,644
134,031
146,510
109,626
95,685
133,021
128,345
47,605
85,483
119,862
57,261
79,135
80,634
115,069
57,558
49,425
113,240
79,433
176,449
111,078
50,372
43,464
93,146
62,719
70,454
77,405
105,113

105,113

77,405

70,454

62,719

93,146

43,464

50,372

111,078

176,449

79,433

113,240

49,425

57,558

115,069

80,634

79,135

57,261

119,862

85,483

47,605

128,345

133,021

95,685

109,626

146,510

134,031

94,644

123,661

119,177

126,922

80,595

102,494

105,070

105,199

76,451

93,403

97,728

41,305

75,561

75,235

105,129

29,472

74,062

72,590

31,242

89,158

34,012

51,484

49,949

42,426

37,226

49,640

66,891

62,502

31,848

54,230

14,331

69,808

42,509

56,211

57,613

58,174

36,803

45,425

13,222

51,454

28,563

43,007

40,635

79,151

55,490

66,022

63,128

83,622

42,705

35,089

40,696

37,274

30,429

32,386

10,580

36,100

35,538

44,000

29,324

33,815

32,673

26,928

31,963

44,314

32,334

26,539

28,692

> Long-term Liabilities

0
208,867
208,403
219,705
205,285
201,363
200,476
192,147
0
0
0
385,300
0
383,700
386,095
302,389
296,780
296,111
305,682
277,159
257,269
242,323
620,752
576,070
565,276
539,056
538,171
491,183
494,516
488,511
508,302
485,781
482,325
480,570
480,406
484,334
482,987
482,215
482,170
484,334
481,098
381,536
385,190
393,874
395,326
423,282
433,582
444,247
450,328
402,967
395,185
400,395
404,019
407,164
834,927
842,614
844,525
849,030
837,358
858,441
859,941
864,370
866,304
871,344
870,865
874,829
879,426
880,864
888,453
969,964
1,004,191
882,282
894,456
960,584
1,068,455
862,004
1,468,786
1,446,192
1,602,678
1,397,487
2,009,828
1,976,982
1,698,834
1,662,015
1,624,005
1,590,086
1,564,917
1,520,581
1,008,313
1,105,932
1,257,746
1,114,357
1,074,799
995,926
1,070,298
1,021,501

1,021,501

1,070,298

995,926

1,074,799

1,114,357

1,257,746

1,105,932

1,008,313

1,520,581

1,564,917

1,590,086

1,624,005

1,662,015

1,698,834

1,976,982

2,009,828

1,397,487

1,602,678

1,446,192

1,468,786

862,004

1,068,455

960,584

894,456

882,282

1,004,191

969,964

888,453

880,864

879,426

874,829

870,865

871,344

866,304

864,370

859,941

858,441

837,358

849,030

844,525

842,614

834,927

407,164

404,019

400,395

395,185

402,967

450,328

444,247

433,582

423,282

395,326

393,874

385,190

381,536

481,098

484,334

482,170

482,215

482,987

484,334

480,406

480,570

482,325

485,781

508,302

488,511

494,516

491,183

538,171

539,056

565,276

576,070

620,752

242,323

257,269

277,159

305,682

296,111

296,780

302,389

386,095

383,700

385,300

192,147

200,476

201,363

205,285

219,705

208,403

208,867

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
229,269
0
236,000
236,000
0
0
0
0
0
0
0
0
0
0
586,000
0
0
0
586,000
0
0
0
584,431
0
0
0
580,376
0
0
0
617,306
0
0
0
593,264
625,278
604,377
769,525
594,672
1,238,822
1,232,649
989,086
989,530
989,980
990,437
990,900
991,370
496,104
616,275
736,448
616,624
576,803
496,984
567,168
0

567,168

496,984

576,803

616,624

736,448

616,275

496,104

991,370

990,900

990,437

989,980

989,530

989,086

1,232,649

1,238,822

594,672

769,525

604,377

625,278

593,264

617,306

580,376

584,431

586,000

236,000

229,269

Other Liabilities

0
0
0
0
0
0
0
0
10,127
10,127
0
10,140
0
10,001
9,977
9,816
9,816
9,816
9,816
9,802
9,802
9,802
29,697
22,250
20,917
21,528
22,111
22,994
32,347
32,708
32,443
34,049
30,998
30,979
32,134
40,822
41,411
43,082
43,628
40,262
41,935
44,105
45,626
44,057
46,873
75,021
81,600
93,826
100,555
103,612
95,905
100,054
106,004
108,993
138,219
135,180
140,493
148,152
138,185
150,905
153,317
158,842
161,527
158,075
161,731
165,469
169,535
169,832
173,280
174,867
178,878
180,128
276,915
277,806
270,435
267,440
151,452
153,165
141,436
138,443
123,672
124,270
122,649
117,988
116,150
114,768
109,357
87,350
92,716
89,611
90,819
75,992
80,984
78,137
75,850
0

75,850

78,137

80,984

75,992

90,819

89,611

92,716

87,350

109,357

114,768

116,150

117,988

122,649

124,270

123,672

138,443

141,436

153,165

151,452

267,440

270,435

277,806

276,915

180,128

178,878

174,867

173,280

169,832

169,535

165,469

161,731

158,075

161,527

158,842

153,317

150,905

138,185

148,152

140,493

135,180

138,219

108,993

106,004

100,054

95,905

103,612

100,555

93,826

81,600

75,021

46,873

44,057

45,626

44,105

41,935

40,262

43,628

43,082

41,411

40,822

32,134

30,979

30,998

34,049

32,443

32,708

32,347

22,994

22,111

21,528

20,917

22,250

29,697

9,802

9,816

9,977

10,001

10,140

10,127

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
108,162
0
113,817
112,453
0
0
0
0
0
0
0
0
0
0
121,434
0
0
0
121,536
0
0
0
128,838
0
0
0
130,656
0
0
0
84,848
0
0
0
87,347
0
91,190
78,916
74,370
65,260
63,850
60,160
52,770
56,990
58,150
52,967
40,910
48,450
45,730
48,930
0
46,090
45,436
0
0

45,436

46,090

48,930

45,730

48,450

40,910

52,967

58,150

56,990

52,770

60,160

63,850

65,260

74,370

78,916

91,190

87,347

84,848

130,656

128,838

121,536

121,434

112,453

113,817

108,162

> Total Stockholder Equity

0
56,953
57,500
57,412
64,943
69,596
70,073
68,244
158,338
162,254
0
179,400
0
188,457
176,975
272,536
282,916
289,935
311,567
327,933
343,020
351,784
366,494
386,644
405,859
419,759
454,394
495,491
479,235
336,662
365,248
382,129
382,825
380,960
410,674
426,596
445,902
460,642
518,573
426,596
616,688
639,139
647,503
679,936
712,993
732,882
771,617
805,709
842,642
867,337
933,442
985,479
1,023,188
1,020,937
658,923
700,731
729,150
720,372
751,581
786,684
805,713
802,939
842,943
875,051
848,717
766,702
776,134
788,124
771,963
749,911
771,963
857,093
854,814
810,329
811,185
869,433
849,404
827,897
812,734
880,130
716,002
733,278
821,881
938,033
1,029,609
1,097,504
1,054,874
950,186
915,290
820,866
788,202
796,409
797,893
775,009
785,311
845,250

845,250

785,311

775,009

797,893

796,409

788,202

820,866

915,290

950,186

1,054,874

1,097,504

1,029,609

938,033

821,881

733,278

716,002

880,130

812,734

827,897

849,404

869,433

811,185

810,329

854,814

857,093

771,963

749,911

771,963

788,124

776,134

766,702

848,717

875,051

842,943

802,939

805,713

786,684

751,581

720,372

729,150

700,731

658,923

1,020,937

1,023,188

985,479

933,442

867,337

842,642

805,709

771,617

732,882

712,993

679,936

647,503

639,139

616,688

426,596

518,573

460,642

445,902

426,596

410,674

380,960

382,825

382,129

365,248

336,662

479,235

495,491

454,394

419,759

405,859

386,644

366,494

351,784

343,020

327,933

311,567

289,935

282,916

272,536

176,975

188,457

179,400

162,254

158,338

68,244

70,073

69,596

64,943

57,412

57,500

56,953

Common Stock

0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
223
56
0
200
0
226
226
280
280
281
283
284
285
287
288
289
290
582
582
589
578
582
579
576
570
564
565
563
567
568
580
563
594
594
577
575
578
581
585
586
589
590
590
591
594
594
545
545
537
533
530
527
526
523
521
518
512
502
496
489
485
480
474
472
471
466
460
456
454
449
443
440
436
436
436
438
440
440
429
411
406
393
385
377
378
374
370
366

366

370

374

378

377

385

393

406

411

429

440

438

436

440

443

449

454

456

460

466

471

472

474

480

485

489

496

502

512

518

521

523

526

527

530

533

537

545

594

591

590

589

586

585

581

578

575

577

594

563

580

568

567

563

565

564

570

576

579

582

578

589

582

290

289

288

287

285

284

283

281

280

226

200

223

60,000

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
386,100
0
470,651
502,774
515,433
549,882
584,667
616,942
637,747
697,125
745,817
787,232
797,383
671,909
705,936
730,035
729,889
764,678
809,194
834,218
831,691
875,902
910,900
879,286
796,733
807,527
822,375
805,271
780,084
797,985
885,714
885,198
845,395
843,043
909,816
888,378
864,009
851,199
915,324
764,192
772,348
853,589
952,603
1,038,799
1,092,806
1,087,134
978,672
940,999
852,676
828,392
830,370
827,927
799,598
0
0

799,598

827,927

830,370

828,392

852,676

940,999

978,672

1,087,134

1,092,806

1,038,799

952,603

853,589

772,348

764,192

915,324

851,199

864,009

888,378

909,816

843,043

845,395

885,198

885,714

797,985

780,084

805,271

822,375

807,527

796,733

879,286

910,900

875,902

831,691

834,218

809,194

764,678

729,889

730,035

705,936

671,909

797,383

787,232

745,817

697,125

637,747

616,942

584,667

549,882

515,433

502,774

470,651

386,100

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-95
-86
-2,040
-1,621
-1,395
2,395
3,215
1,350
5,301
4,827
5,187
3,965
2,671
392
1,791
2,324
-7,318
-7,058
-6,914
-6,755
-7,318
-3,900
-3,603
-3,378
-1,890
-1,890
-1,989
-6,911
-11,282
-10,087
-11,427
-9,134
-11,205
-12,670
-15,207
-13,531
-10,082
-12,842
-10,050
-13,627
-23,037
-29,031
-29,275
-33,480
-36,367
-31,081
-30,533
-31,889
-34,740
-33,793
-30,653
-26,496
-29,093
-30,855
-35,532
-32,318
-40,839
-39,428
-36,561
-38,908
-35,634
-48,626
-45,045
-41,402
-32,760
-31,534
-27,263
-32,689
-28,897
-26,115
-32,203
-40,575
-34,338
-30,412
-24,963
-29,142
-23,915

-23,915

-29,142

-24,963

-30,412

-34,338

-40,575

-32,203

-26,115

-28,897

-32,689

-27,263

-31,534

-32,760

-41,402

-45,045

-48,626

-35,634

-38,908

-36,561

-39,428

-40,839

-32,318

-35,532

-30,855

-29,093

-26,496

-30,653

-33,793

-34,740

-31,889

-30,533

-31,081

-36,367

-33,480

-29,275

-29,031

-23,037

-13,627

-10,050

-12,842

-10,082

-13,531

-15,207

-12,670

-11,205

-9,134

-11,427

-10,087

-11,282

-6,911

-1,989

-1,890

-3,378

-3,603

-3,900

-7,318

-6,755

-6,914

-7,058

-7,318

2,324

1,791

392

2,671

3,965

5,187

4,827

5,301

1,350

3,215

2,395

-1,395

-1,621

-2,040

-86

-95

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
256,048
0
210,600
211,531
218,857
228,061
231,738
235,198
240,427
244,861
250,276
248,032
238,167
0
4,332
11,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,539
9,258
17,752
21,904
31,521
0
0
0
0
0
0
0
0
0
0

31,521

21,904

17,752

9,258

5,539

11,420

4,332

238,167

248,032

250,276

244,861

240,427

235,198

231,738

228,061

218,857

211,531

210,600

256,048

Treasury Stock

Other Stockholders Equity

0
-1,860
-1,860
-1,860
-1,860
-1,870
-1,870
-1,870
0
0
0
147,100
0
0
147,898
241,780
241,847
242,948
246,166
247,610
248,838
254,104
257,816
260,414
260,053
263,822
265,345
275,045
247,075
247,587
242,780
232,356
223,778
217,741
213,546
211,767
214,441
217,707
233,565
211,767
252,990
256,048
214,547
210,600
211,531
218,857
228,061
231,738
235,198
240,427
244,861
250,276
248,032
238,167
54
4,332
11,420
22
8
21
44
14
23
18
-2
35
23
-34,740
-44
-36
-26,496
-314
-30,855
-35,532
-32,318
-40,839
-39,428
-36,561
-38,908
-35,634
-48,626
5,539
9,258
17,752
21,904
31,521
-32,689
-28,897
-26,115
-32,203
-40,575
-34,338
-30,412
-24,963
-29,142
0

-29,142

-24,963

-30,412

-34,338

-40,575

-32,203

-26,115

-28,897

-32,689

31,521

21,904

17,752

9,258

5,539

-48,626

-35,634

-38,908

-36,561

-39,428

-40,839

-32,318

-35,532

-30,855

-314

-26,496

-36

-44

-34,740

-2

11,420

4,332

238,167

248,032

250,276

244,861

240,427

235,198

231,738

228,061

218,857

211,531

210,600

214,547

256,048

252,990

211,767

233,565

217,707

214,441

211,767

213,546

217,741

223,778

232,356

242,780

247,587

247,075

275,045

265,345

263,822

260,053

260,414

257,816

254,104

248,838

247,610

246,166

242,948

241,847

241,780

147,898

147,100

-1,870

-1,860

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
Accounts Payable	242,149	264,078	407,044	472,140	183,641	199,076	182,114	158,432	157,648	150,243	164,010	149,625	102,804	116,481	79,011	79,011	56,589	70,878	63,735	26,453	30,436	34,669	18,765	19,223	19,532	18,887
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-23,915	-34,338	-28,897	-32,760	-35,634	-40,839	-29,093	-34,740	-36,367	-23,037	-10,082	-11,205	-11,282	-1,890	-7,318	-7,318	2,671	5,301	-1,395	-95	-35,200	-18,400	-5,000	-41,800	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	584,179	564,173	589,398	739,649	824,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	366	377	411	438	440	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	17,752	0	0	0	0	0	0	4,332	250,276	231,738	210,600	0	0	0	0	0	0	0	0	0	0	0	0
Cash	351,213	211,748	984,294	1,102,323	214,311	170,077	178,494	299,358	381,209	340,638	286,546	382,236	233,494	247,382	162,349	162,349	49,012	68,545	84,276	33,265	36,061	35,562	24,692	3,697	3,415	3,986
Cash And Equivalents	0	211,748	984,294	1,102,323	214,311	170,077	178,494	299,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	351,213	211,748	984,294	1,102,323	214,311	170,077	178,494	299,358	381,209	340,638	286,546	382,236	233,494	247,382	162,349	162,349	49,012	68,545	84,276	33,265	36,061	35,562	24,692	3,697	3,415	3,986
Common Stock	366	377	411	438	440	456	472	489	518	527	545	591	586	575	563	563	576	589	289	284	280	225	56	60,000	60,000	60,000
Common Stock Shares Outstanding	36,593	38,851	43,003	43,408	44,708	46,648	48,146	50,376	52,335	53,094	57,522	59,069	58,215	59,016	58,276	58,276	57,871	61,247	60,753	59,856	50,375	47,090	123,679	48,168	48,168	48,168
Common Stock Total Equity	0	377	411	438	440	456	472	489	518	527	500	600	586	600	600	600	600	600	289	300	300	200	100	0	60,000	60,000
Current Deferred Revenue	29,231	29,293	27,992	77,682	23,892	87,347	84,848	0	34,080	36,625	37,313	35,675	0	31,547	43,282	0	33,444	42,484	0	0	26,825	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
Deferred Long Term Liab	0	0	40,910	52,770	74,370	87,347	84,848	130,656	128,838	121,536	121,434	0	0	113,817	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
Good Will	210,537	209,333	212,023	211,776	229,026	227,101	230,424	176,009	174,874	181,975	186,077	189,749	188,679	136,570	136,570	136,570	136,570	279,756	284,172	139,282	139,282	139,282	139,472	26,606	27,457	30,191
Intangible Assets	325,424	328,957	341,612	345,403	375,768	410,203	413,547	308,928	310,848	317,297	330,258	306,072	306,434	305,733	310,993	310,993	317,148	335,128	339,383	220,233	223,358	228,358	233,358	89,583	92,083	94,583
Inventory	537,125	744,573	647,742	599,262	593,987	574,226	548,722	487,591	469,934	444,844	417,754	349,530	347,215	298,509	203,486	203,486	225,494	193,588	188,454	120,792	104,760	105,700	89,069	92,435	79,636	101,408
Liabilities And Stockholders Equity	2,378,613	2,439,715	3,201,797	3,392,580	2,753,117	2,058,858	2,067,999	1,946,597	2,009,113	1,893,096	1,812,484	1,630,109	1,402,709	1,257,182	1,051,057	1,051,057	974,668	1,123,191	1,116,727	672,965	646,102	643,349	604,162	327,545	314,944	351,295
Long Term Debt	497,354	616,624	991,370	989,530	594,672	593,264	617,306	580,376	584,431	586,000	586,000	186,000	236,000	236,000	331,020	334,523	338,026	342,405	426,791	183,778	209,377	291,276	297,492	0	0	0
Long Term Debt Total	0	616,624	991,370	989,530	594,672	593,264	617,306	580,376	584,431	586,000	586,000	0	0	236,000	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	19,700	15,700	16,700	12,300	8,600	7,600	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
Net Debt	730,320	969,049	596,474	626,856	1,204,961	423,187	438,812	281,018	203,222	245,362	299,454	-196,236	2,506	-11,382	175,677	175,677	292,517	276,487	345,756	151,237	176,652	262,060	274,050	157,703	158,885	183,614
Net Invested Capital	1,342,604	1,413,033	1,941,556	1,927,563	1,474,802	1,462,697	1,474,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	183,774	198,587	231,354	186,512	251,005	258,259	240,561	202,471	207,570	184,563	193,611	168,046	157,754	121,453	106,060	106,060	119,707	110,615	96,144	80,440	65,318	53,600	35,386	33,788	34,405	34,834
Net Tangible Assets	0	587,076	430,520	418,364	316,462	276,640	261,118	303,187	389,329	287,412	184,396	985,479	805,451	237,633	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	589,381	659,771	1,182,491	1,153,492	632,257	715,537	689,045	779,477	868,747	793,487	701,242	713,468	629,394	532,891	372,964	372,964	326,891	265,904	245,032	183,694	150,632	131,085	111,148	87,862	83,471	100,524
Non Current Assets Total	1,277,370	1,250,995	1,288,276	1,446,556	1,645,360	1,015,900	1,050,330	889,511	877,648	851,638	842,103	672,406	620,562	540,919	537,966	537,966	541,019	720,770	717,682	421,398	424,293	433,563	439,184	183,097	182,349	195,909
Non Current Liabilities Other	33,867	34,757	488,301	619,715	728,445	181,393	180,128	169,832	158,075	150,905	135,180	0	0	44,057	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,021,501	1,114,357	1,520,581	1,662,015	1,397,487	862,004	882,282	880,864	871,344	858,441	842,614	400,395	444,247	393,874	484,334	484,334	485,781	491,183	576,070	277,159	302,389	385,289	391,994	201,363	208,867	235,233
Non Currrent Assets Other	-28,879	-25,787	30,889	34,024	33,374	28,159	28,435	18,700	13,409	12,592	9,795	3,597	479	316	4,174	4,174	12,248	17,946	14,669	8,696	11,151	15,447	19,851	12,467	11,033	11,461
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	30,548	13,389	13,824	13,674	12,459	11,735	6,400	15,620	19,269	17,883	6,475	3,103	3,648	2,774	4,174	11,564	16,795	13,050	8,696	11,151	15,447	19,851	0	0	0
Other Current Assets	29,131	33,812	50,131	57,927	48,454	40,396	49,892	32,180	38,672	34,788	35,157	22,216	43,684	48,919	41,196	41,196	6,109	29,673	30,171	17,070	15,670	700	875	373	1,000	15,158
Other Current Liab	105,113	93,146	148,457	57,558	107,739	128,345	146,510	119,177	105,070	97,728	105,129	94,610	49,949	66,891	14,331	57,613	13,222	20,528	87,037	40,696	10,580	37,686	33,815	31,963	28,692	35,075
Other Liab	0	75,992	87,350	117,988	138,443	268,740	265,072	300,488	286,913	150,905	135,180	100,054	93,826	44,057	40,262	40,822	34,049	22,994	22,250	9,802	9,816	10,140	10,127	0	0	0
Other Stockholder Equity	0	-34,338	-28,897	17,752	366	161	-323	-34,740	-36,367	-23,037	4,332	250,276	231,738	210,600	211,767	211,767	232,356	275,045	260,414	247,610	241,780	165,443	150,400	99,900	-1,860	-1,413
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
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
Property Plant And Equipment Gross	1,327,425	189,822	703,752	855,353	1,007,192	350,437	377,924	385,874	371,704	333,097	307,900	170,100	122,346	95,000	86,100	86,200	75,100	87,900	79,458	53,200	50,500	50,500	46,500	54,400	51,776	59,674
Property Plant And Equipment Net	711,518	682,157	703,752	855,353	1,007,192	350,437	377,924	385,874	371,704	333,097	307,885	170,110	122,346	94,968	86,229	86,229	75,053	87,940	79,458	53,187	50,502	50,476	46,503	54,441	51,776	59,674
Property Plant Equipment	0	682,157	216,004	262,345	320,168	350,437	377,924	385,874	371,704	333,097	307,885	170,110	122,346	94,968	86,077	86,229	75,053	87,940	79,458	53,187	50,502	50,476	46,503	0	0	0
Retained Earnings	868,799	830,370	978,672	952,603	915,324	909,816	885,714	822,375	910,900	809,194	705,936	745,817	584,667	470,651	221,584	221,584	146,526	214,556	127,336	80,134	30,476	32,091	12,838	11,466	-1,187	2,613
Retained Earnings Total Equity	0	830,370	978,672	952,603	915,324	909,816	885,714	822,375	910,900	809,194	705,936	745,817	584,667	470,651	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	617,306	580,376	578,972	586,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,081,533	1,180,797	1,580,768	1,729,179	1,419,272	593,264	617,306	580,376	584,431	586,000	586,000	186,000	236,000	236,000	338,026	338,026	341,529	345,032	430,032	184,502	212,713	297,622	298,742	161,400	162,300	187,600
Short Term Debt	135,369	142,432	147,537	185,152	160,228	0	617,306	580,376	578,972	586,000	0	0	0	0	3,503	3,503	3,503	2,627	3,241	724	3,336	6,346	1,250	5,400	900	900
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
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
Total Assets	2,378,613	2,439,715	3,201,797	3,392,580	2,753,117	2,058,858	2,067,999	1,946,597	2,009,113	1,893,096	1,812,484	1,630,109	1,402,709	1,257,182	1,051,057	1,051,057	974,668	1,123,191	1,116,727	672,965	646,102	643,349	604,162	327,545	314,944	351,295
Total Current Assets	1,101,243	1,188,720	1,913,521	1,946,024	1,107,757	1,042,958	1,017,669	1,057,086	1,131,465	1,041,458	970,381	957,703	782,147	716,263	513,091	513,091	433,649	402,421	399,045	251,567	221,809	209,786	164,978	144,448	132,595	155,386
Total Current Liabilities	511,862	528,949	731,030	792,532	475,500	327,421	328,624	277,609	262,718	247,971	269,139	244,235	152,753	183,372	140,127	140,127	106,758	136,517	154,013	67,873	71,177	78,701	53,830	56,586	49,124	54,862
Total Liab	1,533,363	1,643,306	2,251,611	2,454,547	1,872,987	1,189,425	1,210,906	1,158,473	1,134,062	1,106,412	1,111,753	644,630	597,000	577,246	624,461	624,461	592,539	627,700	730,083	345,032	373,566	463,990	445,824	257,949	257,991	290,095
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
Total Stockholder Equity	845,250	796,409	950,186	938,033	880,130	869,433	857,093	788,124	875,051	786,684	700,731	985,479	805,709	679,936	426,596	426,596	382,129	495,491	386,644	327,933	272,536	179,359	158,338	69,596	56,953	61,200
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	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	2001-12-31	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30
Accounts Payable	242,149	222,210	281,333	180,181	264,078	318,026	408,006	284,034	407,044	388,726	356,826	334,831	472,140	473,473	458,075	187,199	183,641	205,782	232,869	108,221	199,076	185,285	216,931	116,310	182,114	193,878	217,340	101,386	158,432	155,223	190,366	90,387	157,648	173,594	145,809	94,129	150,243	117,329	164,199	103,439	164,010	158,600	199,588	97,884	149,625	115,005	120,922	67,610	102,804	83,491	119,428	53,077	116,481	94,440	121,047	40,689	79,011	68,009	109,944	42,915	79,011	58,624	73,822	30,097	56,589	69,971	85,872	41,605	70,878	44,395	57,074	24,511	63,735	46,810	35,073	18,111	26,453	42,371	50,428	25,372	30,436	32,991	34,253	0	34,700	0	22,494	18,765	18,807	18,789	19,223	22,873	24,406	20,842	19,532	-
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	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-23,915	-29,142	-24,963	-30,412	-34,338	-40,575	-32,203	-26,115	-28,897	-32,689	-27,263	-31,534	-32,760	-41,402	-45,045	-48,626	-35,634	-38,908	-36,561	-39,428	-40,839	-32,318	-35,532	-30,855	-29,093	-26,496	-30,653	-33,793	-34,740	-31,889	-30,533	-31,081	-36,367	-33,480	-29,275	-29,031	-23,037	-13,627	-10,050	-12,842	-10,082	-13,531	-15,207	-12,670	-11,205	-9,134	-11,427	-10,087	-11,282	-6,911	-1,989	-1,890	-1,890	-3,378	-3,603	-3,900	-7,318	-6,755	-6,914	-7,058	-7,318	2,324	1,791	392	2,671	3,965	5,187	4,827	5,301	1,350	3,215	2,395	-1,395	-1,621	-2,040	-86	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	584,179	563,145	558,278	556,362	564,173	585,678	543,027	566,316	589,398	617,999	643,151	689,992	739,649	759,463	783,728	808,675	824,600	850,241	843,369	844,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	366	370	374	378	377	385	393	406	411	429	440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	31,521	21,904	17,752	9,258	5,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,420	4,332	0	238,167	248,032	250,276	244,861	240,427	235,198	231,738	228,061	218,857	211,531	210,600	0	256,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	351,213	169,106	174,503	157,685	211,748	121,649	231,339	702,266	984,294	943,025	1,120,901	1,053,690	1,102,323	831,175	1,000,581	759,100	214,311	153,936	118,458	160,149	170,077	123,898	183,202	180,256	178,494	105,370	173,564	154,278	299,358	140,626	205,080	395,141	381,209	288,260	244,301	377,400	340,638	133,646	207,920	277,236	286,546	201,819	312,132	397,563	382,236	254,321	237,629	300,535	233,494	81,634	86,725	248,871	247,382	182,329	245,013	365,865	162,349	214,339	173,812	186,834	162,349	59,660	45,223	65,546	49,012	9,254	19,848	41,750	68,545	29,956	41,624	59,662	84,276	20,743	15,376	36,548	33,265	12,004	13,176	38,156	36,061	7,055	5,000	0	35,600	0	0	24,692	3,108	3,699	3,697	6,025	3,145	7,296	3,415	-
Cash And Equivalents	0	169,106	174,503	157,685	211,748	121,649	231,339	702,266	984,294	943,025	1,120,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	351,213	169,106	174,503	157,685	211,748	121,649	231,339	702,266	984,294	943,025	1,120,901	1,053,690	1,102,323	831,175	1,000,581	759,100	214,311	153,936	118,458	160,149	170,077	123,898	183,202	180,256	178,494	105,370	173,564	154,278	299,358	140,626	205,080	395,141	381,209	288,260	244,301	377,400	340,638	133,646	207,920	277,236	286,546	201,819	312,132	397,563	382,236	254,321	237,629	300,535	233,494	81,634	86,725	248,871	247,382	182,329	245,013	365,865	162,349	214,339	173,812	186,834	162,349	59,660	45,223	65,546	49,012	9,254	19,848	41,750	68,545	29,956	41,624	59,662	84,276	29,173	15,376	36,548	33,265	12,004	13,176	38,156	36,061	7,055	0	0	35,600	0	0	0	3,108	3,699	3,697	6,025	3,145	7,296	3,415	-
Common Stock	366	370	374	378	377	385	393	406	411	429	440	440	438	436	436	436	440	443	449	454	456	460	466	471	472	474	480	485	489	496	502	512	518	521	523	526	527	530	533	537	545	545	594	594	591	590	590	589	586	585	581	578	575	577	594	594	563	580	568	567	563	565	564	570	576	579	582	578	589	582	582	290	289	288	287	285	284	283	281	280	280	226	226	0	200	0	56	223	60,000	60,000	60,000	60,000	60,000	60,000	60,000	-
Common Stock Shares Outstanding	35,996	36,442	36,825	37,113	37,464	38,245	39,374	40,348	41,472	43,416	43,615	43,500	43,371	43,351	43,310	43,356	44,007	44,432	45,038	45,371	45,786	46,480	46,947	47,391	47,459	47,844	48,414	48,878	49,247	49,987	50,613	51,644	51,921	52,248	52,546	52,615	52,610	52,827	53,291	53,674	54,294	57,440	59,156	59,345	59,200	59,150	59,048	58,841	58,300	59,395	57,541	57,886	57,800	59,828	59,675	60,317	56,016	58,560	59,626	57,750	56,016	57,964	58,164	59,306	57,746	59,975	57,838	61,211	61,400	61,094	61,183	61,135	60,900	60,932	60,643	60,362	60,200	59,804	59,780	59,672	45,130	48,473	48,168	48,168	47,500	47,300	0	0	48,473	48,473	45,130	48,473	48,473	48,473	45,130	48,473
Common Stock Total Equity	0	0	374	378	377	385	393	406	411	429	440	440	438	436	436	436	440	443	449	454	456	460	466	471	500	474	500	500	489	500	500	500	500	500	500	500	500	500	500	500	500	500	600	600	600	600	590	589	586	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	582	578	600	582	600	300	289	300	300	300	280	300	300	300	300	200	200	0	200	0	0	0	60,000	60,000	60,000	60,000	60,000	60,000	60,000	-
Current Deferred Revenue	29,231	28,717	28,276	28,385	29,293	48,930	45,730	0	0	52,967	0	100,486	77,682	0	0	65,260	74,370	78,916	91,190	53,771	87,347	87,888	0	0	84,848	0	133,251	133,552	0	37,600	32,816	31,841	34,080	34,895	31,871	32,842	36,625	38,569	36,534	37,343	37,313	33,456	32,948	31,708	35,675	29,984	0	0	0	24,384	23,687	26,667	31,547	25,701	25,726	26,352	43,282	0	0	0	0	0	0	0	33,444	0	0	0	22,377	0	18,795	21,818	23,909	24,361	12,866	10,950	0	10,692	8,301	8,177	26,825	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	-
Deferred Long Term Liab	0	0	45,436	46,090	0	48,930	45,730	48,450	40,910	52,967	58,150	56,990	52,770	60,160	63,850	65,260	74,370	78,916	91,190	0	87,347	0	0	0	84,848	0	0	0	130,656	0	0	0	128,838	0	0	0	121,536	0	0	0	121,434	0	0	0	0	0	0	0	0	0	0	112,453	113,817	0	108,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-
Good Will	210,537	209,494	210,517	209,601	209,333	208,454	211,247	212,518	212,023	212,016	213,195	212,271	211,776	209,507	208,573	207,720	229,026	228,235	228,860	228,019	227,101	229,611	228,555	230,008	230,424	234,193	231,709	232,925	176,009	176,956	177,540	177,238	174,874	176,633	178,753	178,859	181,975	184,196	186,173	184,604	186,077	188,006	186,957	188,731	189,749	190,470	188,621	189,696	188,679	186,536	191,050	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	136,570	279,756	279,756	279,756	283,122	283,394	284,172	287,431	139,282	139,282	139,282	139,282	139,282	139,282	139,282	139,282	139,300	0	139,300	0	139,349	139,472	26,222	26,414	26,606	26,881	27,073	27,255	27,457	-
Intangible Assets	325,424	326,317	327,269	328,132	328,957	338,842	339,766	340,732	341,612	342,548	343,545	344,426	345,403	346,102	346,967	347,865	375,768	376,595	408,392	409,299	410,203	411,279	412,039	412,875	413,547	412,217	400,735	401,379	308,928	308,973	309,017	309,853	310,848	311,842	312,836	314,955	317,297	316,046	318,346	323,967	330,258	336,596	342,883	305,974	306,072	306,172	306,249	306,353	306,434	306,502	306,667	305,733	305,733	305,733	305,870	306,690	310,993	308,330	309,165	310,079	310,993	305,733	313,820	314,734	317,148	318,062	321,000	334,064	335,128	336,192	337,255	338,319	339,383	340,447	220,233	220,233	220,233	220,233	220,858	222,108	223,358	224,608	225,900	0	228,400	0	370,207	372,830	88,333	88,958	89,583	90,208	90,833	91,458	92,083	-
Inventory	537,125	620,669	681,573	613,921	744,573	899,326	858,258	679,729	647,742	722,396	619,617	560,683	599,262	646,608	672,205	565,932	593,987	723,242	697,559	519,752	574,226	692,985	663,263	479,344	548,722	609,996	610,423	434,712	487,591	552,726	587,434	376,499	469,934	511,520	544,256	358,014	444,844	519,416	538,233	363,018	417,754	440,446	429,223	284,525	349,530	375,102	377,857	265,691	347,215	385,960	458,114	217,458	298,509	263,782	260,660	143,125	203,486	223,510	256,151	153,941	203,486	214,359	250,817	174,232	225,494	246,529	231,588	159,574	193,588	199,849	190,524	154,341	188,454	209,895	139,644	106,842	120,792	148,414	148,423	91,189	104,760	118,080	132,900	0	105,700	0	98,101	89,069	110,715	94,424	92,435	100,048	105,331	80,801	79,636	-
Liabilities And Stockholders Equity	2,378,613	2,319,806	2,288,471	2,283,327	2,439,715	2,611,567	2,573,887	2,961,281	3,201,797	3,294,256	3,315,926	3,310,473	3,392,580	3,281,621	3,412,634	3,153,505	2,753,117	2,899,580	2,747,160	2,679,944	2,058,858	2,197,946	2,083,529	1,975,206	2,067,999	2,104,063	2,031,859	1,885,463	1,946,597	1,937,705	1,912,492	1,912,463	2,009,113	1,988,040	1,889,569	1,853,186	1,893,096	1,806,741	1,809,162	1,752,349	1,812,484	1,737,557	1,701,751	1,597,681	1,630,109	1,532,790	1,425,238	1,412,064	1,402,709	1,331,116	1,312,818	1,211,036	1,257,182	1,192,085	1,177,073	1,196,208	1,051,057	1,142,063	1,098,813	1,031,518	1,051,057	1,012,257	976,534	945,051	974,668	997,602	942,235	1,060,990	1,123,191	1,119,095	1,075,358	1,065,899	1,116,727	1,122,377	672,253	654,010	672,965	697,821	667,830	638,381	646,102	633,341	643,200	0	643,400	0	0	0	339,321	321,666	327,545	340,565	337,007	314,184	314,944	-
Long Term Debt	497,354	567,168	496,984	576,803	616,624	736,448	616,275	496,104	991,370	990,900	990,437	989,980	989,530	989,086	1,232,649	1,238,822	594,672	769,525	604,377	625,278	593,264	798,020	682,778	617,541	617,306	687,074	661,846	581,621	580,376	580,613	580,678	580,319	584,431	585,278	586,298	586,349	586,000	586,000	586,000	586,000	586,000	586,000	186,000	186,000	186,000	186,000	186,000	236,000	236,000	236,000	236,000	236,000	236,000	229,709	229,269	330,145	331,020	331,896	332,772	333,648	334,523	335,399	336,275	337,150	338,026	361,378	340,653	341,529	342,405	389,915	389,915	415,720	426,791	464,051	148,911	163,870	183,778	213,788	204,002	204,215	209,377	292,401	290,742	0	291,276	0	296,620	297,492	0	0	0	0	0	0	0	-
Long Term Debt Total	0	567,168	496,984	576,803	616,624	736,448	616,275	496,104	991,370	990,900	990,437	989,980	989,530	989,086	1,232,649	1,238,822	594,672	769,525	604,377	625,278	593,264	0	0	0	617,306	0	0	0	580,376	0	0	0	584,431	0	0	0	586,000	0	0	0	586,000	0	0	0	0	0	0	0	0	0	0	236,000	236,000	0	229,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,700	18,200	17,300	17,300	15,700	17,600	16,900	16,700	16,700	0	0	0	12,300	0	0	0	8,600	0	0	0	7,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Debt	730,320	961,207	880,759	975,480	969,049	1,200,477	927,963	855,897	596,474	665,874	512,687	626,282	626,856	917,374	1,015,796	1,288,397	1,204,961	1,465,830	1,329,288	1,309,342	423,187	674,122	499,576	437,285	438,812	581,704	488,282	427,343	281,018	439,987	375,598	185,178	203,222	297,018	341,997	208,949	245,362	452,354	378,080	308,764	299,454	384,181	-126,132	-211,563	-196,236	-68,321	-51,629	-64,535	2,506	154,366	149,275	-12,871	-11,382	49,830	-12,241	-32,217	175,677	121,060	162,463	150,317	175,677	280,118	295,431	275,983	292,517	354,751	323,432	302,406	276,487	362,943	352,270	360,289	345,756	448,007	133,903	127,843	151,237	202,711	191,753	166,986	176,652	286,526	286,900	0	262,000	0	0	0	173,592	157,701	157,703	155,825	173,105	155,004	158,885	-
Net Invested Capital	1,342,604	1,352,479	1,271,993	1,374,696	1,413,033	1,524,650	1,437,141	1,907,137	1,941,556	2,045,774	2,087,941	2,019,589	1,927,563	1,810,967	1,965,927	1,954,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	183,774	240,507	132,679	223,939	198,587	265,593	183,920	265,694	231,354	261,182	163,957	240,212	186,512	263,231	165,578	221,884	251,005	293,203	168,176	239,239	258,259	293,489	152,517	221,186	240,561	285,651	165,183	206,707	202,471	271,207	150,633	192,569	207,570	246,565	157,145	195,593	184,563	232,478	133,885	205,166	193,611	245,610	133,277	178,360	168,046	200,156	131,888	178,668	157,754	214,558	124,667	160,057	121,453	171,501	99,526	118,888	106,060	127,879	96,864	112,931	106,060	160,094	102,593	128,501	119,707	160,069	104,534	116,864	110,615	150,835	103,151	108,014	96,144	132,708	82,005	75,806	80,440	103,108	71,982	72,781	65,318	70,893	59,900	0	53,600	0	0	0	36,562	32,493	33,788	41,301	33,181	31,117	34,405	-
Net Tangible Assets	0	249,500	266,218	289,961	587,076	240,906	302,101	395,191	430,520	500,310	540,764	472,912	418,364	304,419	216,688	200,202	316,462	249,794	233,470	255,755	276,640	215,820	215,957	259,300	261,118	125,553	117,467	137,659	303,187	290,205	280,145	361,626	389,329	354,468	311,350	311,899	287,412	251,339	215,853	220,579	184,396	470,917	833,980	834,457	985,479	933,442	867,337	842,642	805,451	771,617	732,882	270,690	237,633	0	196,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	589,381	603,689	527,835	632,083	659,771	794,527	707,910	674,400	1,182,491	1,308,320	1,342,688	1,261,016	1,153,492	1,036,601	1,187,170	1,162,590	632,257	739,477	567,935	609,273	715,537	849,066	738,321	709,147	689,045	721,191	681,713	616,803	779,477	763,169	751,191	839,960	868,747	839,707	803,788	811,035	793,487	737,565	720,496	730,451	701,242	700,496	682,551	743,294	713,468	672,313	633,136	666,339	629,394	597,031	553,228	569,986	532,891	496,290	486,110	566,247	372,964	468,258	410,121	393,648	372,964	354,024	328,929	330,065	326,891	332,023	279,104	261,773	265,904	283,545	245,964	257,812	245,032	269,432	177,109	182,072	183,694	197,190	163,499	157,518	150,632	137,015	142,900	0	131,100	0	0	0	85,523	92,516	87,862	92,545	96,789	84,856	83,471	-
Non Current Assets Total	1,277,370	1,251,920	1,243,100	1,240,609	1,250,995	1,251,421	1,218,888	1,249,203	1,288,276	1,311,471	1,344,902	1,392,598	1,446,556	1,484,114	1,523,090	1,563,240	1,645,360	1,675,935	1,706,154	1,708,917	1,015,900	1,030,574	1,032,592	1,040,123	1,050,330	1,054,963	1,038,162	1,043,613	889,511	892,391	890,340	879,622	877,648	869,540	863,521	854,619	851,638	851,374	848,906	843,224	842,103	793,354	745,550	683,913	672,406	656,314	637,168	626,631	620,562	608,168	602,936	538,333	540,919	536,403	534,565	531,539	537,966	532,485	532,736	535,241	537,966	537,056	532,601	535,085	541,019	541,527	546,069	711,978	720,770	709,020	712,851	713,323	717,682	717,814	416,998	418,217	421,398	420,059	422,547	422,178	424,293	426,055	429,200	0	433,500	0	0	0	174,868	178,033	183,097	177,683	180,328	181,047	182,349	-
Non Current Liabilities Other	33,867	34,633	420,805	451,906	34,757	430,479	400,046	463,759	488,301	56,390	56,618	59,160	619,715	587,099	620,063	647,334	728,445	691,717	688,650	692,056	181,393	0	0	0	180,128	0	0	0	169,832	0	0	0	158,075	0	0	0	150,905	0	0	0	135,180	0	0	0	0	0	0	0	0	0	0	46,873	44,057	0	44,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	1,021,501	1,070,298	995,926	1,074,799	1,114,357	1,257,746	1,105,932	1,008,313	1,520,581	1,564,917	1,590,086	1,624,005	1,662,015	1,698,834	1,976,982	2,009,828	1,397,487	1,602,678	1,446,192	1,468,786	862,004	1,068,455	960,584	894,456	882,282	1,004,191	969,964	888,453	880,864	879,426	874,829	870,865	871,344	866,304	864,370	859,941	858,441	837,358	849,030	844,525	842,614	834,927	407,164	404,019	400,395	395,185	402,967	450,328	444,247	433,582	423,282	395,326	393,874	385,190	381,536	481,098	484,334	482,170	482,215	482,987	484,334	480,406	480,570	482,325	485,781	508,302	488,511	494,516	491,183	538,171	539,056	565,276	576,070	620,752	242,323	257,269	277,159	305,682	296,111	296,780	302,389	386,095	383,700	0	385,300	0	0	0	192,147	200,476	201,363	205,285	219,705	208,403	208,867	-
Non Currrent Assets Other	-28,879	29,211	27,525	-34,066	-25,787	-33,343	-29,683	29,084	30,889	28,028	29,097	27,711	34,024	34,874	31,104	30,435	33,374	31,211	29,671	29,570	28,159	28,966	27,775	28,176	28,435	26,539	23,246	23,034	18,700	18,022	17,749	15,258	20,222	12,525	12,842	12,786	12,592	18,257	11,305	10,109	17,883	12,527	5,130	4,333	6,475	3,268	436	399	3,103	499	445	322	3,648	305	292	307	4,174	3,155	293	469	4,174	18,376	12,197	12,224	12,248	14,066	15,806	17,186	17,946	13,209	16,282	15,444	14,669	14,984	7,871	7,547	8,696	9,367	9,780	10,110	11,151	14,486	-68,900	0	-68,600	0	0	0	11,748	12,170	12,467	12,656	12,939	13,238	11,033	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	12,811	27,525	12,024	30,548	15,587	31,747	12,484	13,389	28,028	12,597	12,311	34,024	15,974	14,704	13,735	13,674	13,011	12,371	12,270	12,459	11,366	10,875	11,476	672,406	672,949	655,690	657,338	503,637	503,951	504,306	502,349	505,944	508,235	510,383	512,961	518,541	518,499	523,231	526,438	534,218	537,129	537,456	501,720	502,296	502,984	497,576	498,895	498,216	496,338	501,140	445,780	3,648	443,845	444,191	445,756	446,854	448,055	449,059	450,432	451,737	460,679	462,587	463,528	465,966	468,698	473,376	631,006	632,830	629,157	636,659	637,157	638,224	642,862	367,386	367,062	368,211	368,882	369,920	371,500	373,791	378,376	379,232	0	383,087	0	388,673	392,681	0	0	0	0	0	0	0	-
Other Current Assets	29,131	37,604	56,616	47,173	33,812	73,578	81,482	64,389	50,131	56,182	66,549	63,290	57,927	56,493	51,180	43,349	48,454	53,264	56,813	51,887	40,396	57,000	51,955	54,297	49,892	48,083	44,527	46,153	32,180	43,155	46,189	36,791	38,672	37,260	48,475	34,718	34,788	31,258	43,684	26,362	35,157	22,872	48,621	21,612	22,216	46,897	40,696	40,539	43,684	40,796	40,376	46,317	48,919	38,070	37,309	36,791	41,196	43,850	39,250	42,571	41,196	3,500	6,109	6,109	6,109	6,109	6,109	30,824	29,673	29,435	27,208	30,559	30,171	32,787	18,230	16,597	17,070	864	11,702	14,077	15,670	11,258	16,161	0	14,900	0	14,610	15,831	478	346	373	422	577	647	1,000	-
Other Current Liab	105,113	77,405	70,454	62,719	93,146	43,464	50,372	111,078	176,449	79,433	113,240	49,425	57,558	115,069	80,634	79,135	57,261	119,862	85,483	47,605	128,345	133,021	95,685	109,626	146,510	134,031	94,644	123,661	119,177	126,922	80,595	102,494	105,070	105,199	76,451	93,403	97,728	41,305	75,561	75,235	105,129	29,472	74,062	72,590	31,242	89,158	34,012	51,484	49,949	42,426	37,226	49,640	66,891	62,502	31,848	54,230	14,331	69,808	42,509	56,211	57,613	58,174	36,803	45,425	13,222	51,454	28,563	43,007	40,635	79,151	55,490	66,022	63,128	83,622	42,705	35,089	40,696	37,274	30,429	32,386	10,580	36,100	35,538	0	44,000	0	29,324	33,815	32,673	26,928	31,963	44,314	32,334	26,539	28,692	-
Other Liab	0	75,850	78,137	80,984	75,992	90,819	89,611	92,716	87,350	109,357	114,768	116,150	117,988	122,649	124,270	123,672	138,443	141,436	153,165	151,452	267,440	270,435	277,806	276,915	180,128	178,878	174,867	173,280	169,832	169,535	165,469	161,731	158,075	161,527	158,842	153,317	150,905	138,185	148,152	140,493	135,180	138,219	108,993	106,004	100,054	95,905	103,612	100,555	93,826	81,600	75,021	46,873	44,057	45,626	44,105	41,935	40,262	43,628	43,082	41,411	40,822	32,134	30,979	30,998	34,049	32,443	32,708	32,347	22,994	22,111	21,528	20,917	22,250	29,697	9,802	9,802	9,802	9,816	9,816	9,816	9,816	9,977	10,001	0	10,140	0	10,127	10,127	0	0	0	0	0	0	0	-
Other Stockholder Equity	0	-29,142	-24,963	-30,412	-34,338	-40,575	-32,203	-26,115	-28,897	-32,689	31,521	21,904	17,752	9,258	5,539	-48,626	-35,634	-38,908	-36,561	-39,428	-40,839	-32,318	-35,532	-30,855	-314	-26,496	-36	-44	-34,740	23	35	-2	18	23	14	44	21	8	22	11,420	4,332	54	238,167	248,032	250,276	244,861	240,427	235,198	231,738	228,061	218,857	211,531	210,600	214,547	256,048	252,990	211,767	233,565	217,707	214,441	211,767	213,546	217,741	223,778	232,356	242,780	247,587	247,075	275,045	265,345	263,822	260,053	260,414	257,816	254,104	248,838	247,610	246,166	242,948	241,847	241,780	147,898	0	0	147,100	0	0	0	-1,870	-1,870	-1,870	-1,860	-1,860	-1,860	-1,860	-
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	-
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	-
Property Plant And Equipment Gross	1,327,425	1,292,755	1,270,099	1,252,535	189,822	1,232,523	0	0	0	0	759,065	808,190	855,353	893,631	936,446	977,220	1,007,192	1,039,894	1,039,231	1,042,029	350,437	360,718	364,223	369,064	377,900	382,014	382,500	386,300	385,874	388,400	386,000	377,300	371,700	361,300	353,100	341,700	333,100	332,900	325,700	316,800	307,900	256,200	208,100	182,200	170,100	153,300	139,592	127,736	122,346	111,800	101,800	92,600	95,000	92,600	90,400	85,800	84,400	84,400	83,700	84,800	86,200	76,400	70,000	71,600	75,100	72,800	72,693	80,972	87,900	79,863	76,200	76,200	79,458	75,000	49,600	51,200	50,502	51,200	52,600	50,700	50,500	47,700	50,000	0	50,500	0	0	0	48,565	50,491	54,441	47,938	49,483	49,096	51,776	-
Property Plant And Equipment Net	711,518	686,898	677,789	675,352	682,157	673,438	636,128	666,869	703,752	728,879	759,065	808,190	855,353	893,631	936,446	977,220	1,007,192	1,039,894	1,039,231	1,042,029	350,437	360,718	364,223	369,064	377,924	382,014	382,472	386,275	385,874	388,440	386,034	377,273	371,704	361,305	353,138	341,658	333,097	332,875	325,675	316,786	307,885	256,225	208,094	182,193	170,110	153,330	139,592	127,736	122,346	111,830	101,796	92,553	94,968	92,558	90,374	85,783	86,229	84,430	83,677	84,809	86,229	76,377	70,014	71,557	75,053	72,829	72,693	80,972	87,940	79,863	76,192	76,166	79,458	74,952	49,612	51,155	53,187	51,177	52,627	50,678	50,502	47,679	0	0	50,500	0	0	0	48,565	50,491	54,441	47,938	49,483	49,096	51,776	-
Property Plant Equipment	0	686,898	178,100	180,383	682,157	673,438	186,778	197,515	216,004	728,879	759,065	808,190	262,345	274,574	287,941	303,919	320,168	330,371	333,600	337,475	350,437	360,718	364,223	369,064	377,924	382,014	382,472	386,275	385,874	388,440	386,034	377,273	371,704	361,305	353,138	341,658	333,097	332,875	325,675	316,786	307,885	256,225	208,094	182,193	170,110	153,330	139,592	127,736	122,346	111,830	101,796	92,553	94,968	92,558	90,374	85,783	86,077	84,430	83,677	84,809	86,229	76,377	70,014	71,557	75,053	72,829	72,693	80,972	87,940	79,863	76,192	76,166	79,458	74,952	49,612	51,155	53,187	51,177	52,627	50,678	50,502	47,679	49,952	0	50,476	0	45,879	46,503	0	0	0	0	0	0	0	-
Retained Earnings	868,799	814,083	799,598	827,927	830,370	828,392	852,676	940,999	978,672	1,087,134	1,092,806	1,038,799	952,603	853,589	772,348	764,192	915,324	851,199	864,009	888,378	909,816	843,043	845,395	885,198	885,714	797,985	780,084	805,271	822,375	807,527	796,733	879,286	910,900	875,902	831,691	834,218	809,194	764,678	729,889	730,035	705,936	671,909	797,383	787,232	745,817	697,125	637,747	616,942	584,667	549,882	515,433	502,774	470,651	435,757	386,100	367,004	221,584	291,183	249,281	237,952	221,584	194,239	160,864	158,085	146,526	117,924	83,306	226,755	214,556	187,117	152,140	143,121	127,336	110,011	99,433	93,983	80,134	65,118	46,706	40,789	30,476	28,851	41,100	0	32,100	0	15,613	12,838	10,114	11,943	11,466	6,803	-728	-640	-1,187	-
Retained Earnings Total Equity	0	0	799,598	827,927	830,370	828,392	852,676	940,999	978,672	1,087,134	1,092,806	1,038,799	952,603	853,589	772,348	764,192	915,324	851,199	864,009	888,378	909,816	843,043	845,395	885,198	885,714	797,985	780,084	805,271	822,375	807,527	796,733	879,286	910,900	875,902	831,691	834,218	809,194	764,678	729,889	730,035	705,936	671,909	797,383	787,232	745,817	697,125	637,747	616,942	584,667	549,882	515,433	502,774	470,651	0	386,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	0	0	0	495,743	0	0	0	0	0	0	0	0	0	0	154,719	152,157	0	0	682,778	617,541	617,306	687,074	661,846	581,621	580,376	0	0	0	578,972	0	0	0	586,000	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	-
Short Long Term Debt Total	1,081,533	1,130,313	1,055,262	1,133,165	1,180,797	1,322,126	1,159,302	1,558,163	1,580,768	1,608,899	1,633,588	1,679,972	1,729,179	1,748,549	2,016,377	2,047,497	1,419,272	1,619,766	1,447,746	1,469,491	593,264	798,020	682,778	617,541	617,306	687,074	661,846	581,621	580,376	580,613	580,678	580,319	584,431	585,278	586,298	586,349	586,000	586,000	586,000	586,000	586,000	586,000	186,000	186,000	186,000	186,000	186,000	236,000	236,000	236,000	236,000	236,000	236,000	232,159	232,772	333,648	338,026	335,399	336,275	337,151	338,026	339,778	340,654	341,529	341,529	364,005	343,280	344,156	345,032	392,899	393,894	419,951	430,032	468,750	149,279	164,391	184,502	214,715	204,929	205,142	212,713	293,581	291,900	0	297,600	0	0	0	176,700	161,400	161,400	161,850	176,250	162,300	162,300	-
Short Term Debt	135,369	135,865	137,473	139,350	142,432	155,199	142,981	642,566	147,537	153,339	158,270	172,117	185,152	172,364	163,665	161,341	160,228	158,524	154,719	152,157	-87,347	-87,888	682,778	617,541	-84,848	687,074	-133,251	581,621	580,376	0	0	0	578,972	0	0	0	586,000	20,599	0	0	-37,313	22,179	0	0	27,693	0	0	0	0	0	0	0	-31,547	2,450	3,503	3,503	3,503	3,503	3,503	3,503	3,503	4,379	4,379	4,379	3,503	2,627	2,627	2,627	2,627	2,984	3,979	4,231	3,241	4,699	368	521	724	927	927	927	3,336	1,180	0	0	0	0	0	0	27,450	5,400	5,400	3,150	3,150	900	900	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,430	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	-
Total Assets	2,378,613	2,319,806	2,288,471	2,283,327	2,439,715	2,611,567	2,573,887	2,961,281	3,201,797	3,294,256	3,315,926	3,310,473	3,392,580	3,281,621	3,412,634	3,153,505	2,753,117	2,899,580	2,747,160	2,679,944	2,058,858	2,197,946	2,083,529	1,975,206	2,067,999	2,104,063	2,031,859	1,885,463	1,946,597	1,937,705	1,912,492	1,912,463	2,009,113	1,988,040	1,889,569	1,853,186	1,893,096	1,806,741	1,809,162	1,752,349	1,812,484	1,737,557	1,701,751	1,597,681	1,630,109	1,532,790	1,425,238	1,412,064	1,402,709	1,331,116	1,312,818	1,211,036	1,257,182	1,192,085	1,177,073	1,196,208	1,051,057	1,142,063	1,098,813	1,031,518	1,051,057	1,012,257	976,534	945,051	974,668	997,602	942,235	1,060,990	1,123,191	1,119,095	1,075,358	1,065,899	1,116,727	1,122,377	672,253	654,010	672,965	697,821	667,830	638,381	646,102	633,341	643,100	0	643,300	0	605,565	604,162	339,321	321,666	327,545	340,565	337,007	314,184	314,944	-
Total Current Assets	1,101,243	1,067,886	1,045,371	1,042,718	1,188,720	1,360,146	1,354,999	1,712,078	1,913,521	1,982,785	1,971,024	1,917,875	1,946,024	1,797,507	1,889,544	1,590,265	1,107,757	1,223,645	1,041,006	971,027	1,042,958	1,167,372	1,050,937	935,083	1,017,669	1,049,100	993,697	841,850	1,057,086	1,045,314	1,022,152	1,032,841	1,131,465	1,118,500	1,026,048	998,567	1,041,458	955,367	960,256	909,125	970,381	944,203	956,201	913,768	957,703	876,476	788,070	785,433	782,147	722,948	709,882	672,703	716,263	655,682	642,508	664,669	513,091	609,578	566,077	496,277	513,091	475,201	443,933	409,966	433,649	456,075	396,166	349,012	402,421	410,075	362,507	352,576	399,045	404,563	255,255	235,793	251,567	277,762	245,283	216,203	221,809	207,286	213,900	0	209,800	0	0	0	164,453	143,633	144,448	162,882	156,679	133,137	132,595	-
Total Current Liabilities	511,862	464,197	517,536	410,635	528,949	565,619	647,089	1,037,678	731,030	674,465	628,336	656,859	792,532	760,906	702,374	427,675	475,500	484,168	473,071	361,754	327,421	318,306	312,616	225,936	328,624	327,909	311,984	225,047	277,609	282,145	270,961	192,881	262,718	278,793	222,260	187,532	247,971	217,802	239,760	178,674	269,139	243,707	273,650	170,474	244,235	204,163	154,934	119,094	152,753	125,917	156,654	102,717	183,372	159,392	156,398	98,422	140,127	141,320	155,956	102,629	140,127	121,177	115,004	79,901	106,758	124,052	117,062	87,239	136,517	126,530	116,543	94,764	154,013	135,131	78,146	53,721	67,873	80,572	81,784	58,685	71,177	70,271	71,000	0	78,700	0	53,068	53,830	78,930	51,117	56,586	70,337	59,890	48,281	49,124	-
Total Liab	1,533,363	1,534,495	1,513,462	1,485,434	1,643,306	1,823,365	1,753,021	2,045,991	2,251,611	2,239,382	2,218,422	2,280,864	2,454,547	2,459,740	2,679,356	2,437,503	1,872,987	2,086,846	1,919,263	1,830,540	1,189,425	1,386,761	1,273,200	1,120,392	1,210,906	1,332,100	1,281,948	1,113,500	1,158,473	1,161,571	1,145,790	1,063,746	1,134,062	1,145,097	1,086,630	1,047,473	1,106,412	1,055,160	1,088,790	1,023,199	1,111,753	1,078,634	680,814	574,493	644,630	599,348	557,901	569,422	597,000	559,499	579,936	498,043	577,246	544,582	537,934	579,520	624,461	623,490	638,171	585,616	624,461	601,583	595,574	562,226	592,539	632,354	605,573	581,755	627,700	664,701	655,599	660,040	730,083	755,883	320,469	310,990	345,032	386,254	377,895	355,465	373,566	456,366	454,700	0	464,000	0	443,311	445,824	271,077	251,593	257,949	275,622	279,595	256,684	257,991	-
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	-
Total Stockholder Equity	845,250	785,311	775,009	797,893	796,409	788,202	820,866	915,290	950,186	1,054,874	1,097,504	1,029,609	938,033	821,881	733,278	716,002	880,130	812,734	827,897	849,404	869,433	811,185	810,329	854,814	857,093	771,963	749,911	771,963	788,124	776,134	766,702	848,717	875,051	842,943	802,939	805,713	786,684	751,581	720,372	729,150	700,731	658,923	1,020,937	1,023,188	985,479	933,442	867,337	842,642	805,709	771,617	732,882	712,993	679,936	647,503	639,139	616,688	426,596	518,573	460,642	445,902	426,596	410,674	380,960	382,825	382,129	365,248	336,662	479,235	495,491	454,394	419,759	405,859	386,644	366,494	351,784	343,020	327,933	311,567	289,935	282,916	272,536	176,975	188,457	0	179,400	0	162,254	158,338	68,244	70,073	69,596	64,943	57,412	57,500	56,953	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-

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
Begin Period Cash Flow	211,748	984,294	1,102,323	214,311	170,077	178,494	299,358	381,209	340,638	286,546	382,236	233,494	247,382	335,041	49,012	49,012	68,545	84,276	33,265	36,061	35,562	24,692	3,697	3,415	3,986	4,259
Capital Expenditures	59,860	40,364	37,442	32,871	61,419	63,783	69,473	88,556	103,497	107,003	220,532	83,398	45,495	39,782	37,529	37,529	21,876	30,848	22,588	20,481	17,347	18,009	19,036	17,179	12,726	17,991
Cash And Cash Equivalents Changes	0	-771,273	-116,894	881,866	44,234	-8,417	-120,864	-81,851	40,571	54,092	-95,690	148,742	-13,888	-87,659	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	18,630	10,596	-5,417	-695,289	15,838	-22,323	3,979	2,921	13,718	-5,128	-6,004	948	-6,269	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	139,465	-772,546	-118,029	888,012	44,234	-8,417	-120,864	-81,851	40,571	54,092	-95,690	148,742	-13,888	-87,659	113,337	113,337	-19,533	-15,731	51,011	-2,796	499	10,870	20,995	282	-571	-273
Change In Working Capital	225,744	-287,784	-179,839	325,904	-15,498	-47,991	-19,132	21,680	-18,367	-10,422	-28,956	71,715	-87,552	-97,300	71,188	71,188	-52,241	-25,246	22,431	-29,597	-17,375	-12,048	5,106	-7,804	20,432	-15,130
Change Receivables	0	32,683	-46,480	58,275	8,121	-34,448	-18,046	5,041	-23,837	8,405	-26,064	-10,200	33,222	-39,359	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	15,453	32,683	-46,480	58,275	8,121	-34,448	-18,046	5,041	-23,837	8,405	-26,064	-10,200	-33,222	-39,359	9,143	46,500	-9,100	-14,471	275	-15,100	-15,122	-18,200	-1,600	0	0	0
Change To Inventory	222,920	-106,763	-52,914	-8,063	-16,683	-30,646	-20,922	-17,482	-34,352	-32,151	-70,691	-1,790	-20,571	-84,509	22,008	22,008	-31,906	-5,134	4,639	-16,032	940	-16,631	7,897	-12,799	21,772	-13,769
Change To Liabilities	0	-228,601	-87,311	284,824	692,100	4,982	41,175	32,061	43,318	16,043	86,515	89,709	-32,811	32,837	18,535	22,422	0	7,143	18,230	0	0	0	0	0	0	0
Change To Netincome	0	58,881	11,189	57,902	41,520	30,722	-36,395	14,541	17,721	20,344	5,868	1,440	25,533	2,306	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	14,897	6,866	-9,132	-699,036	12,121	-21,791	1,141	-3,496	-2,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	64,139	65,276	94,108	93,999	95,954	89,653	84,412	73,441	68,399	74,924	68,503	39,848	32,548	31,727	31,303	31,303	31,079	28,843	38,614	21,340	24,281	20,454	19,163	17,520	18,447	17,205
Dividends Paid	-112,005	-118,113	-60,124	-26,260	89,591	83,717	70,914	66,355	46,028	40,477	27,715	0	0	0	0	0	0	0	0	0	24,893	0	209,043	0	0	114,750
End Period Cash Flow	351,213	211,748	984,294	1,102,323	214,311	170,077	178,494	299,358	381,209	340,638	286,546	382,236	233,494	247,382	162,349	162,349	49,012	68,545	84,276	33,265	36,061	35,562	24,692	3,697	3,415	3,986
Exchange Rate Changes	0	0	0	0	1,073	-2,362	505	767	-1,986	-1,135	-196	-168	225	225	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	469,272	47,997	230,816	557,023	325,796	292,415	260,148	280,673	204,490	175,394	-10,836	195,221	35,579	46,039	146,094	146,094	30,111	57,376	114,679	22,195	23,159	9,295	12,245	7,018	23,732	-10,927
Investments	-55,972	-40,364	5,000	-32,871	-60,670	-63,307	-227,915	-88,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-278,098	-223	1,136,361	353,955	968	2,119	36,035	1,628	177	400,000	-51,916	0	-102,002	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	228,215	250,038	339,748	109,717	263,802	282,068	302,764	258,106	237,822	194,670	160,407	161,150	114,016	146,472	75,058	75,058	-70,618	87,220	47,202	49,658	23,278	19,253	3,490	12,653	-3,800	3,510
Other Cashflows From Financing Activities	-5,024	220,983	10,772	-7,639	-11,045	-968	-2,119	11,966	-361	4,686	402,242	9,029	11,505	250,539	28	28	4,727	-75,845	220,161	-28,450	-93,111	-1,880	526,042	60,097	91,448	229,883
Other Cashflows From Investing Activities	0	0	5,000	1,400	749	380	158,457	216	72	3,550	38,007	6	10	286	0	0	0	0	0	600	600	2,124	204	0	0	0
Other Non Cash Items	-7,829	39,692	6,744	70,698	39,728	18,813	-1,080	-2,139	-5,553	1,716	-6,894	2,508	3,290	-6,751	-599	8,053	152,707	-9,037	26,816	4,418	10,018	909	2,798	-21	4,049	387
Sale Purchase Of Stock	-100,034	-306,597	-303,358	-50,266	-201,238	-199,858	-194,515	-309,118	-122,941	-86,647	-459,185	-2,846	6,786	-50,000	-33,637	-33,637	-57,467	2,400	0	1,600	94,500	1,000	-60	-70	-507	-320
Stock Based Compensation	19,463	21,879	21,029	12,830	16,529	14,673	17,549	16,847	17,029	17,598	16,040	13,049	9,644	7,303	8,652	0	690	5,942	1,824	0	5	0	49	1,601	0	0
Total Cash From Financing Activities	-332,645	-819,270	-352,710	324,843	-283,384	-298,946	-223,075	-363,507	-162,005	-122,438	-84,658	-46,317	11,505	-133,984	-32,757	-32,757	-49,701	-73,455	222,147	-26,895	-23,535	-880	246,439	-4,698	-24,667	10,623
Total Cash From Operating Activities	529,132	88,361	268,258	589,894	387,215	356,198	329,621	369,229	307,987	282,397	209,696	278,619	81,074	85,821	183,623	183,623	51,987	88,224	137,267	42,676	40,506	27,304	31,281	24,197	36,458	7,064
Total Cashflows From Investing Activities	0	-40,364	-32,442	-32,871	-60,670	-63,307	-227,915	-88,340	-103,425	-104,732	-220,532	-83,392	-106,692	-39,496	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	2001-12-31	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31
Begin Period Cash Flow	169,106	174,503	157,685	211,748	121,649	231,339	702,266	984,294	943,025	1,120,901	1,053,690	1,102,323	831,175	1,000,581	759,100	214,311	153,936	118,458	160,149	170,077	123,898	183,202	180,256	178,494	105,370	173,564	154,278	299,358	140,626	205,080	395,141	381,209	288,260	244,301	377,400	340,638	133,646	207,920	277,236	286,546	201,819	312,132	397,563	382,236	254,321	237,629	300,535	233,494	81,634	86,725	248,871	247,382	182,329	245,013	365,865	335,041	59,660	173,812	186,834	162,349	59,660	45,223	65,546	49,012	9,254	19,848	41,750	68,545	29,956	41,624	59,662	84,276	20,743	15,376	36,548	33,265	12,004	13,176	38,156	36,061	7,055	5,000	35,600	759,100	761,600	759,100	0	3,108	3,699	3,697	6,025	3,145	7,296	3,415	4,913
Capital Expenditures	17,390	16,114	12,529	13,827	13,502	10,549	8,661	7,652	8,779	8,157	8,841	11,665	7,659	8,504	8,640	8,068	15,281	21,146	15,621	9,371	15,939	16,094	17,006	14,744	17,817	17,380	16,285	17,991	17,366	21,492	24,146	25,552	26,510	26,703	29,524	20,760	23,369	22,334	29,217	32,083	52,897	59,062	77,147	31,426	23,582	22,105	21,330	16,381	16,338	13,071	9,273	6,813	10,299	8,763	12,497	8,223	18,332	7,403	6,876	8,959	18,332	12,142	4,570	2,485	8,648	5,561	4,549	3,118	14,987	8,320	5,391	2,150	11,938	4,717	3,854	2,079	6,514	3,256	6,311	4,400	7,980	2,600	3,300	3,500	9,000	9,000	5,552	19,036	5,478	650	11,001	1,928	3,615	635	4,636
Cash And Cash Equivalents Changes	0	0	15,961	-54,392	89,473	-109,283	-468,531	-282,932	41,515	-176,056	66,619	-48,972	267,304	-170,516	237,835	547,243	60,375	35,478	-41,691	-9,928	46,179	-59,304	2,946	1,762	73,124	-68,194	19,286	-145,080	158,732	-64,454	-190,061	13,932	92,949	43,959	-133,099	36,762	206,992	-74,274	-69,316	-9,310	84,727	-110,313	-85,431	15,327	127,915	16,692	-62,906	67,041	151,860	-5,091	-162,146	1,489	151,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,536	-13,473	43,603	7,335	-20,185	-12,123	8,113	11,207	-4,445	-4,279	2,243	-6,808	-15,775	14,923	30,308	-5,159	-3,567	-716,871	18,367	-4,503	3,023	-1,049	-2,656	-7,088	2,521	-15,100	12,242	2,549	-11,231	419	643	12,093	-11,668	1,853	-2,812	14,632	-12,797	14,695	-4,067	27,075	-27,915	-221	-5,953	-3,723	671	3,001	-7,131	6,788	3,575	-2,284	-7,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182,107	-5,397	16,818	-54,063	90,099	-109,690	-470,927	-282,028	41,269	-177,876	67,211	-48,633	271,148	-169,406	241,481	544,789	60,375	35,478	-41,691	-9,928	46,179	-59,304	2,946	1,762	73,124	-68,194	19,286	-145,080	158,732	-64,454	-190,061	13,932	92,949	43,959	-133,099	36,762	206,992	-74,274	-69,316	-9,310	84,727	-110,313	-85,431	15,327	127,915	16,692	-62,906	67,041	151,860	-5,091	-162,146	1,489	65,053	-62,684	-120,852	30,824	102,689	40,527	-13,022	24,485	102,689	14,437	-20,323	16,534	39,758	-10,594	-21,902	-26,795	38,589	-11,668	-18,038	-24,614	63,533	5,367	-21,172	3,283	21,261	-1,172	-24,980	2,095	29,006	6,637	-34,500	3,900	8,400	2,500	0	0	-591	2	-2,328	2,880	-4,151	3,881	-1,498
Change In Working Capital	208,589	-88,395	121,426	-15,876	209,658	-223,859	-16,910	-256,673	155,121	-157,074	-13,857	-164,029	164,328	-26,012	219,823	-32,235	180,687	-155,373	-6,097	-34,715	174,616	-177,377	-25,419	-19,811	102,180	-89,771	-40,524	8,983	141,254	-67,436	-100,297	48,159	56,327	25,055	-116,338	16,589	150,867	-90,453	-46,611	-24,225	72,085	-82,434	-14,385	-4,222	87,607	-27,237	-27,439	38,784	117,619	-50,339	-118,499	-36,333	36,434	-70,138	-37,322	-26,274	87,867	-24,449	-29,656	5,912	87,867	-6,131	-18,421	7,873	56,476	-70,919	-23,447	-14,351	67,240	-43,275	-5,721	-43,490	70,671	-37,514	-14,169	3,443	36,014	-31,523	-30,840	-3,248	14,028	-5,900	11,800	45,577	5,915	45,577	0	0	-20,350	-302	19,809	-2,937	-26,916	2,240	15,113
Change Receivables	0	0	92,369	-24,944	66,380	-82,670	81,457	-32,484	31,042	-99,142	76,104	-54,484	79,851	-102,142	57,640	22,926	40,913	-126,107	71,424	21,891	33,885	-144,697	67,741	8,623	44,252	-119,513	40,968	16,247	68,477	-120,665	41,982	15,247	37,271	-89,757	40,051	-11,402	47,538	-98,894	71,486	-11,725	51,687	-112,270	44,921	-10,402	32,009	-68,096	46,694	-20,807	123,485	-90,029	38,370	-38,604	123,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,076	-111,048	92,369	-24,944	66,380	-82,670	81,457	-32,484	31,042	-99,142	76,104	-54,484	79,851	-102,142	57,640	22,926	40,913	-126,107	71,424	21,891	33,885	-144,697	67,741	8,623	44,252	-119,513	40,968	16,247	68,477	-120,665	41,982	15,247	37,271	-89,757	40,051	-11,402	47,538	-98,894	71,486	-11,725	51,687	-112,270	44,921	-10,402	32,009	-68,096	46,694	-20,807	57,041	-90,029	38,370	-38,604	50,048	-71,975	19,362	-36,794	-51,623	-51,623	16,067	-6,871	74,600	-57,501	25,908	-33,900	65,500	-55,600	6,081	-6,249	-14,471	0	4,863	-11,870	275	-34,724	-6,199	4,634	2,171	-31,126	799	-7,463	-11,718	-11,000	-6,300	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	95,730	57,173	-64,130	134,147	163,933	-55,177	-187,799	-27,720	80,085	-113,336	-57,475	37,812	68,676	30,183	-101,288	-5,634	130,773	-27,010	-176,298	55,852	115,063	-28,240	-185,763	68,294	60,363	10,561	-173,932	82,086	63,529	33,806	-210,873	96,056	39,372	29,655	-186,728	83,349	71,992	16,240	-173,692	53,309	21,262	-10,592	-145,953	64,592	25,173	3,742	-112,705	82,000	38,784	63,969	-204,375	81,051	-34,727	-3,122	-117,535	70,875	10,873	32,641	-102,210	49,545	10,873	36,458	-76,585	51,262	21,035	-14,941	-72,014	34,014	6,261	-9,325	-36,183	34,113	19,266	4,225	-32,802	13,950	27,622	9	-57,234	13,571	13,320	14,800	-27,200	0	0	0	0	7,897	-16,291	-1,989	7,613	5,283	-24,530	-1,165	13,382
Change To Liabilities	0	-52,198	102,152	-112,401	-60,525	-93,347	108,495	-183,224	39,611	44,197	-28,948	-142,171	17,273	52,755	279,246	-64,450	-17,560	1,029	103,281	605,350	8,235	1,001	90,504	-94,758	1,150	23,064	90,961	-74,000	-2,950	16,918	80,661	-62,568	-19,964	74,057	44,111	-54,886	36,429	-20,151	73,998	-74,233	16,791	13,353	114,562	-58,191	36,097	39,155	39,081	-24,624	23,761	-24,007	43,931	-76,496	23,761	0	0	0	18,535	0	0	0	22,422	0	0	0	0	0	0	0	7,143	0	0	0	18,230	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	2,381	7,195	7,680	-853	17,525	32,467	9,742	-17,976	7,531	8,184	13,450	-18,537	1,224	2,309	72,906	-17,463	39,711	5,933	13,339	5,790	1,075	4,848	19,009	-48,453	-481	4,142	8,397	4,733	-279	2,477	7,610	13,880	-889	1,850	2,880	19,239	108	2,963	-1,966	5,380	1,323	-3,294	2,459	-1,026	-3,122	3,663	1,925	16,494	2,012	1,830	5,197	16,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,678	17,678	-12,678	39,870	7,335	-19,063	-13,245	4,383	11,207	-3,538	-5,186	-1,472	-6,808	-15,775	14,923	26,561	-3,285	-4,504	-717,808	17,433	-5,441	2,099	-1,970	-21,791	-3,883	1,479	-15,350	1,141	2,505	-12,067	0	-3,496	0	0	0	-2,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	15,570	16,037	16,794	15,738	16,467	17,106	17,489	14,214	26,040	21,589	22,364	24,115	24,230	24,137	22,264	23,368	25,139	23,950	23,299	23,566	23,429	22,390	21,776	22,058	22,270	21,545	20,834	19,763	19,182	17,512	18,575	18,172	18,790	14,842	17,567	17,200	17,936	15,432	19,931	21,625	25,167	17,400	13,547	12,389	13,510	9,013	9,111	8,495	9,026	7,155	8,237	8,130	8,997	6,648	8,200	7,882	10,727	7,406	8,595	8,395	10,727	5,859	7,430	7,287	7,681	6,533	7,912	8,953	9,111	5,858	7,237	6,637	9,904	18,180	5,853	4,677	5,015	4,549	5,960	5,816	5,568	-6,018	5,100	4,900	5,500	13,200	0	0	4,769	4,656	5,138	4,280	3,968	4,134	5,546
Dividends Paid	-27,502	-27,862	-28,158	-28,483	28,551	29,102	29,887	30,573	24,981	17,547	17,596	17,596	26,260	26,260	26,260	26,260	22,063	22,268	22,504	22,756	20,603	20,847	21,023	21,244	17,471	17,612	17,833	17,998	16,224	16,452	16,647	17,032	11,411	11,474	11,546	11,597	10,024	10,073	10,172	10,208	8,727	9,466	9,522	0	0	0	0	0	0	0	0	0	227,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,893	24,893	0	0	25	24,893	24,900	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	351,213	169,106	174,503	157,685	211,748	121,649	231,339	702,266	984,294	943,025	1,120,901	1,053,690	1,102,323	831,175	1,000,581	759,100	214,311	153,936	118,458	160,149	170,077	123,898	183,202	180,256	178,494	105,370	173,564	154,278	299,358	140,626	205,080	395,141	381,209	288,260	244,301	377,400	340,638	133,646	207,920	277,236	286,546	201,819	312,132	397,563	382,236	254,321	237,629	300,535	233,494	81,634	86,725	248,871	247,382	182,329	245,013	365,865	162,349	214,339	173,812	186,834	162,349	59,660	45,223	65,546	49,012	9,254	19,848	41,750	68,545	29,956	41,624	59,662	84,276	20,743	15,376	36,548	33,265	12,004	13,176	38,156	36,061	6,637	1,100	763,000	8,400	761,600	759,100	0	3,108	3,699	3,697	6,025	3,145	7,296	3,415
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	810	-424	274	413	-1,292	353	-1,702	279	-56	208	402	-49	-460	-161	30	1,358	-1,038	-335	5	-618	-1,412	334	12	-69	-69	565	-351	-341	-263	101	-10	4	-76	301	0	0	-76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305,952	-19,566	154,516	28,370	292,339	-134,434	61,551	-171,459	252,160	-50,361	80,212	-51,195	262,107	72,811	244,475	-22,370	298,579	-52,256	51,821	27,652	318,901	-97,799	21,950	49,363	194,298	-7,207	6,868	66,189	235,289	9,483	-66,829	102,730	135,443	92,199	-89,616	66,464	234,101	-30,531	-26,653	-1,523	93,333	-65,436	-60,435	21,702	125,822	17,171	-13,833	66,061	150,524	-12,557	-104,869	2,481	70,321	-18,890	-20,597	15,205	107,938	24,185	-13,227	24,393	107,938	21,152	-9,445	26,449	81,956	-35,868	-19,536	3,559	78,470	-10,844	5,863	-16,113	91,170	6,806	-5,866	22,569	50,250	-11,981	-25,062	8,988	23,114	6,637	-37,500	8,800	7,000	2,300	0	12,245	-23,394	2,421	942	18,675	-25,718	13,119	9,780
Investments	-17,390	-16,114	-12,529	-13,827	-13,502	-10,549	-8,661	-7,652	-8,779	-8,157	-8,841	5,000	-7,659	-8,504	-8,640	-8,068	-15,281	-21,146	-14,872	-9,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	70,000	-120,000	-40,000	-120,000	120,000	-398,095	-3	-380,000	-380,000	-223	0	1,244,000	-244,000	-507,639	644,000	186,000	165,000	-21,071	24,026	-178,142	29,110	100,000	50,000	-101,778	22,862	80,000	1,035	36,035	1,035	1,035	0	133	-18,854	0	20,349	32	31	59	55	6,487	393,513	0	0	-54,416	52,500	-52,500	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,435	66,127	23,867	35,996	80,179	64,956	36,970	67,933	96,973	84,976	71,603	86,196	99,014	81,241	8,156	-78,694	125,147	60,252	43,937	34,466	130,562	71,769	37,268	42,469	135,689	82,486	37,925	46,664	87,117	80,811	36,198	53,980	72,599	79,326	36,105	49,792	68,591	65,886	25,896	34,297	42,748	56,571	19,673	41,415	48,692	59,378	20,805	32,275	34,785	34,449	12,659	32,123	34,894	49,657	19,096	42,825	27,345	54,947	11,329	16,368	27,345	33,375	2,779	11,559	28,602	34,618	-143,449	9,611	27,439	34,977	9,019	15,785	17,325	10,578	5,450	13,849	15,016	18,412	5,917	10,313	1,625	12,655	2,100	6,900	5,900	10,600	2,775	0	-1,829	477	4,663	7,531	-88	547	-3,428
Other Cashflows From Financing Activities	-17	140,000	-544,992	-4,776	4,768	239,091	-396,218	219	3,535	2,313	4,113	811	749,280	812	-7,716	645,840	-6,881	185,535	-71	-10,974	-8,810	-970	-84	-6,583	-5,121	-2,202	81,496	-5,552	1,513	1,668	1,894	6,891	1,976	172,683	2,911	5,771	1,605	-7,103	1,323	8,861	-237	380,852	13,848	7,291	49,171	-580	937	3,470	1,420	7,155	3,922	-992	451,267	-43,181	621	16,208	-1,678	14,413	1,081	967	-1,678	2,521	-855	40	-32,604	32,045	5,802	-516	-41,184	-901	-24,475	-9,285	-38,718	294,140	-15,131	-20,130	-30,232	9,744	-103	-7,659	-6,661	-2,300	2,700	-5,500	-400	-1,500	0	0	31,264	14,096	-2,788	21,556	30,655	10,674	17,263
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	1,400	1,400	0	0	749	749	749	0	4	3	0	373	317,822	-15,661	-287,408	143,704	0	23	193	0	6	23	-33	76	3,407	9	134	0	76,014	0	-38,007	0	0	0	0	6	61,199	-122,388	61,199	0	61,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,954	0	600	600	600	600	600	600	600	600	0	2,124	0	0	204	0	0	0	0	0	0	0
Other Non Cash Items	-10,152	4,074	-926	-3,035	3,839	9,451	29,301	-2,899	-7,961	9,713	2,100	2,892	-14,548	5,041	-1,162	81,367	1,498	32,296	83	5,851	1,515	4,242	1,577	11,479	1,929	-3,824	315	500	-2,346	-97	-885	1,189	54	-378	-1,925	-3,304	3,487	221	360	-2,352	481	184	-5,203	-2,356	303	1,474	1,184	-181	1,842	3,794	-2,216	-130	993	-3	423	-8,164	971	-9,684	448	2,468	911	1,764	3,449	1,546	-1,485	837	149,684	2,248	-11,111	1,397	-826	75	-130	23,149	2,757	1,031	1,097	2,443	792	19	7,951	-6,637	500	400	-1,315	-56,777	0	0	881	-2,510	-19,068	11,762	1,640	5,645	343
Sale Purchase Of Stock	-32,542	-27,740	-30,397	-14,362	-57,996	-65,614	-101,868	-81,119	-189,199	-110,461	-110	-3,588	-83	-139	-77	-49,967	-49,560	-55,109	-52,526	-44,043	-47,618	-56,480	-63,982	-31,778	-37,887	-52,802	-51,647	-52,179	-61,386	-59,015	-108,702	-80,015	-32,027	-29,643	-34,820	-26,451	-19,406	-26,910	-33,960	-6,371	-61	-416,828	-28,971	-13,325	2,000	1,200	638	-565	2,993	3,700	1,700	-5,900	-5,910	-44,200	1,000	7,900	-3,863	4,400	500	200	-3,863	-9,715	-10,039	-10,020	-10,061	-7,394	-10,012	-30,000	1,300	0	600	400	0	800	600	200	400	1,000	200	93,900	-1,000	500	100	0	0	1,000	0	0	0	-60	-70	0	0	0	-47
Stock Based Compensation	4,551	3,928	6,641	4,343	4,658	5,003	6,359	5,859	5,192	3,515	5,391	6,931	3,299	3,046	4,540	1,945	2,989	3,733	5,194	4,613	2,563	1,844	5,322	4,944	4,098	3,805	4,867	4,779	3,821	3,776	4,694	4,556	3,725	3,744	4,820	4,740	3,715	4,054	5,294	4,535	3,684	3,931	4,360	4,065	3,331	3,367	3,483	2,868	2,483	2,278	2,732	2,151	1,906	1,887	1,820	1,690	-60	1,657	1,669	1,874	0	378	5	0	70	234	192	1,617	5,942	89	0	1,339	1,824	0	0	9	0	0	0	67	323	0	0	0	0	0	0	0	392	409	401	401	400	399	-1,162
Total Cash From Financing Activities	-126,027	14,699	-138,555	-82,762	-202,866	25,151	-530,082	-111,473	-210,645	-125,695	-13,593	-2,777	5,197	-243,327	-6,640	569,613	-239,014	88,158	-94,535	-37,993	-271,434	38,139	-17,398	-48,253	-122,041	-45,534	12,016	-67,516	-76,097	-73,799	-123,455	-90,156	-41,462	-47,928	-43,455	-29,160	-27,825	-44,086	-42,809	-7,718	-8,537	-45,442	-24,645	-6,034	2,356	-580	-49,063	970	1,420	7,155	3,922	-992	-5,268	-43,794	-100,255	15,333	-5,249	13,537	205	92	-5,249	-6,715	-10,878	-9,915	-42,202	25,274	-2,419	-30,354	-39,881	-828	-23,881	-8,865	-38,325	294,891	-14,533	-19,886	-29,885	10,752	-103	-7,659	5,892	-26,700	2,800	-5,500	-400	-500	0	246,439	22,771	-2,432	-3,466	-15,928	21,298	-6,602	-11,367
Total Cash From Operating Activities	323,342	-3,452	167,045	42,197	305,841	-123,885	70,212	-163,807	260,939	-42,204	89,053	-39,530	269,766	81,315	253,115	-14,302	313,860	-31,110	67,442	37,023	334,840	-81,705	38,956	64,107	212,115	10,173	23,153	84,180	252,655	30,975	-42,683	128,282	161,953	118,902	-60,092	87,224	257,470	-8,197	2,564	30,560	146,230	-6,374	16,712	53,128	149,404	39,276	7,497	82,442	166,862	514	-95,596	9,294	80,620	-10,127	-8,100	23,428	126,270	31,588	-6,351	33,352	126,270	33,294	-4,875	28,934	90,604	-30,307	-14,987	6,677	93,457	-2,524	11,254	-13,963	103,108	11,523	-2,012	24,648	56,764	-8,725	-18,751	13,388	31,094	6,637	-34,200	12,300	16,000	11,300	0	31,281	-17,916	3,071	11,943	20,603	-22,103	13,754	14,416
Total Cashflows From Investing Activities	0	-42,470	-12,529	-13,827	-40,364	-10,549	-8,661	-7,652	-8,779	-8,157	-8,841	-6,665	-7,659	-8,504	-8,640	-8,068	-15,281	-21,146	-14,872	-9,371	-15,935	-16,091	-16,910	-14,371	-16,894	-33,041	-16,285	-161,695	-17,366	-21,469	-23,953	-25,552	-26,504	-26,680	-29,557	-20,684	-21,241	-22,325	-29,083	-32,083	-52,897	-59,062	-77,147	-31,426	-23,582	-22,105	-21,330	-16,375	-16,346	-13,061	-70,472	-6,813	-16,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	1,549,659	1,740,375	1,824,166	1,710,892	2,010,736	1,964,786	1,917,096	1,820,035	1,755,855	1,709,428	1,543,332	1,443,786	1,418,582	1,112,960	975,999	975,999	928,996	854,970	725,086	525,082	448,540	352,151	332,215	293,340	271,844	257,670
Depreciation And Amortization	64,139	74,562	95,613	139,418	128,274	89,653	84,412	73,441	68,399	74,924	68,503	39,848	32,548	31,727	31,303	31,303	31,079	28,843	38,614	21,340	24,281	20,454	19,163	17,520	18,447	17,205
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	301,995	379,171	497,079	189,869	371,872	390,544	421,076	423,114	395,219	330,559	262,902	262,241	187,852	243,831	104,418	117,407	128,709	136,129	120,957	89,283	76,713	53,286	31,734	40,521	14,855	27,422
Ebitda	366,134	453,733	592,692	329,287	500,146	480,197	505,488	496,555	463,618	405,483	331,405	302,089	220,400	275,558	135,721	148,710	159,788	164,972	159,571	110,623	100,994	73,740	50,897	58,041	33,302	44,627
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
Extraordinary Items	0	0	0	0	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,395,935	1,472,358	1,662,274	1,313,442	1,508,550	1,497,483	1,483,314	1,379,149	1,258,024	1,184,440	1,095,379	937,948	691,152	636,296	514,017	514,017	483,250	488,497	396,272	298,039	255,286	227,396	186,292	178,034	142,752	150,512
Income Before Tax	302,242	316,736	438,290	134,984	327,952	355,975	391,032	396,070	368,188	302,906	249,465	255,391	180,888	233,386	117,407	117,407	-29,088	138,188	77,867	82,508	38,926	32,264	8,904	21,842	-5,582	6,207
Income Tax Expense	69,742	66,698	98,542	25,267	64,150	73,907	88,268	137,964	130,366	108,236	89,058	94,241	66,872	86,914	42,349	42,349	41,530	50,968	30,665	32,850	15,648	13,011	5,414	8,835	-1,782	2,697
Interest Expense	33,973	42,781	60,294	56,062	37,617	34,569	30,044	27,044	27,031	27,653	13,437	6,995	7,534	10,445	19,578	0	0	28,837	24,564	18,500	26,646	28,300	22,800	18,700	20,400	0
Interest Income	3,163	41,520	1,096	1,515	1,303	527	345	563	26,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	232,500	250,038	339,748	109,717	263,802	282,068	302,764	258,106	237,822	194,670	160,407	161,150	114,016	146,472	75,058	75,058	-70,618	87,220	47,202	49,658	23,278	19,253	-4,159	12,653	-3,800	3,510
Net Income Applicable To Common Shares	0	246,324	339,748	109,717	263,802	282,068	302,764	258,106	237,822	194,670	160,407	161,150	114,016	146,472	115,640	77,904	0	87,220	47,202	49,658	23,278	19,253	0	0	0	0
Net Income From Continuing Ops	206,169	250,038	339,748	109,717	263,802	282,068	302,764	258,106	237,822	194,670	160,407	161,150	114,016	146,472	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-32,464	-41,520	-59,198	-54,547	-36,314	-34,042	-29,699	-26,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-19,654	1,505	1,177	1,303	527	345	563	500	403	669	255	956	575	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	9,000	0	44,242	-30,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	301,995	379,171	497,079	189,869	371,872	391,433	419,568	426,558	392,857	333,345	264,151	261,986	187,466	243,256	135,494	135,494	-6,009	165,111	121,246	101,025	74,640	60,565	31,734	40,521	14,855	27,422
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
Other Operating Expenses	2,643,599	2,824,562	2,989,361	2,790,223	3,116,614	3,070,836	2,980,842	2,772,626	2,621,022	2,560,523	2,374,560	2,119,748	1,922,268	1,581,152	1,354,522	1,354,522	1,412,970	1,178,265	1,000,112	722,096	629,186	518,982	486,773	430,853	399,741	380,760
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
Reconciled Depreciation	65,036	65,276	94,108	93,999	95,954	89,653	84,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	312,800	309,600	266,800	287,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	1,109,462	797,207	884,276	838,807	852,915	1,144,980	1,106,928	995,406	901,108	863,340	813,900	700,100	540,960	468,192	434,391	404,300	359,800	352,500	295,452	208,800	188,000	174,100	146,900	135,300	117,300	123,090
Tax Provision	58,577	66,698	98,542	25,267	64,150	73,907	88,268	137,964	130,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,093,940	1,084,187	1,165,195	1,079,331	1,105,878	1,106,050	1,063,746	952,591	865,167	851,095	831,228	675,962	503,686	468,192	378,523	378,523	483,974	323,295	275,026	197,014	180,646	166,831	154,558	137,513	127,897	123,090
Total Other Income Expense Net	247	-62,435	-58,789	-54,885	-43,920	-1,416	1,163	-4,007	1,862	-3,189	-1,918	145	570	-9,870	31,076	-18,087	-129,433	29,073	289	11,742	-2,073	7,279	-22,830	-18,679	-20,437	-21,215
Total Revenue	2,945,594	3,212,733	3,486,440	3,024,334	3,519,286	3,462,269	3,400,410	3,199,184	3,013,879	2,893,868	2,638,711	2,381,734	2,109,734	1,749,256	1,490,016	1,490,016	1,412,246	1,343,467	1,121,358	823,121	703,826	579,547	518,507	471,374	414,596	408,182

	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	2001-12-31	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30
Cost Of Revenue	439,689	415,254	308,303	386,413	496,580	448,096	369,456	426,242	569,267	481,805	377,693	395,401	523,948	481,365	279,370	426,210	633,047	541,111	411,388	425,190	618,781	536,457	386,239	423,309	567,099	544,384	388,660	416,953	523,711	525,879	357,289	413,156	503,006	502,267	349,870	400,712	513,192	477,730	328,588	389,918	447,232	450,524	297,629	347,947	399,364	398,580	288,919	356,923	399,894	447,744	259,750	311,194	348,838	335,521	196,758	242,239	267,096	295,942	201,619	229,440	267,096	281,752	202,094	225,057	257,798	265,093	192,357	213,748	241,588	244,757	180,342	188,304	224,712	243,497	126,435	130,442	148,426	163,490	96,716	116,450	116,547	136,451	90,200	105,400	101,400	100,600	141,504	313,052	69,498	71,498	81,881	89,085	60,820	61,554	74,139	80,536
Depreciation And Amortization	15,570	16,037	16,794	16,696	25,661	-1,013	17,744	15,064	26,040	21,589	22,364	24,115	24,230	24,137	22,264	23,368	25,139	23,950	23,299	23,566	23,429	22,390	21,776	22,058	22,270	21,545	20,834	19,763	19,182	17,512	18,575	18,172	18,790	14,842	17,567	17,200	17,936	15,432	19,931	21,625	25,167	17,400	13,547	12,389	13,510	9,013	9,111	8,495	9,026	7,155	8,237	8,130	8,997	6,648	8,200	7,882	10,727	7,406	8,595	8,395	10,727	5,859	7,430	7,287	7,681	6,533	7,912	8,953	9,111	5,858	7,237	6,637	9,904	18,180	5,853	4,677	5,015	4,549	5,960	5,816	5,568	-3,577	5,100	4,900	5,500	13,200	0	0	4,769	4,656	5,138	4,280	3,968	4,134	5,546	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	131,223	77,393	39,333	56,354	109,547	91,583	75,418	102,623	111,878	123,522	86,142	128,638	136,473	92,478	20,790	-38,590	163,824	114,387	41,484	61,198	146,333	103,707	56,220	60,857	123,162	131,574	44,310	78,926	120,007	130,998	62,905	90,022	98,806	130,934	64,009	82,680	94,688	109,191	47,676	61,067	47,503	91,076	18,660	66,943	78,622	95,392	25,316	53,800	55,112	56,677	6,699	53,634	59,361	79,878	33,423	61,515	31,665	80,976	-2,600	19,797	43,861	102,871	7,374	12,639	42,944	51,871	11,253	22,641	42,363	53,724	14,779	25,258	22,871	59,495	10,253	23,769	27,229	31,587	11,567	18,900	29,230	27,365	-3,100	4,200	3,400	9,900	0	0	3,926	5,418	12,654	17,857	4,292	5,718	-224	4,932
Ebitda	146,793	93,430	56,127	73,050	135,208	90,570	93,162	117,687	137,918	145,111	108,506	152,753	160,703	116,615	43,054	-15,222	188,963	138,337	64,783	84,764	169,762	126,097	77,996	82,915	145,432	153,119	65,144	98,689	139,189	148,510	81,480	108,194	117,596	145,776	81,576	99,880	112,624	124,623	67,607	82,692	72,670	108,476	32,207	79,332	92,132	104,405	34,427	62,295	64,138	63,832	14,936	61,764	68,358	86,526	41,623	69,397	42,392	88,382	5,995	28,192	54,588	108,730	14,804	19,926	50,625	58,404	19,165	31,594	51,474	59,582	22,016	31,895	32,775	77,675	16,106	28,446	32,244	36,136	17,527	24,716	34,798	23,788	172,712	172,712	8,900	23,100	0	0	8,695	10,074	17,792	22,137	8,260	9,852	5,322	10,197
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	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	418,175	376,397	291,896	309,467	415,549	370,528	331,239	355,042	492,826	408,781	368,707	391,960	465,949	383,715	235,515	228,263	467,476	402,211	322,996	315,867	467,598	387,450	309,958	332,477	460,207	403,848	303,457	315,802	410,492	375,546	282,182	310,929	363,538	347,539	262,895	284,052	356,032	321,206	245,477	261,725	322,423	309,649	220,245	243,062	289,889	280,559	183,243	194,739	206,735	191,873	134,738	157,806	146,432	182,407	130,251	166,810	154,854	185,564	116,290	127,347	154,854	154,667	99,581	104,915	135,596	145,856	95,418	106,380	135,878	147,220	97,235	108,143	125,781	128,661	66,065	75,765	84,311	87,867	59,591	66,270	69,143	75,684	172,712	172,712	68,700	65,200	0	213,072	39,870	40,159	48,843	56,372	36,250	36,569	38,026	44,142
Income Before Tax	137,952	85,372	31,250	47,668	100,456	80,858	47,081	88,341	123,463	108,326	93,211	113,290	120,934	100,268	5,478	-91,696	154,874	73,621	55,711	43,746	160,983	93,839	48,283	52,872	137,747	123,513	57,950	71,822	132,466	124,219	56,102	83,283	111,099	124,027	57,074	75,988	105,594	102,348	40,794	54,170	65,915	87,136	31,147	65,267	77,033	93,925	32,896	51,537	53,453	55,154	20,497	51,784	55,590	78,310	30,761	68,725	43,861	78,288	18,231	25,384	43,861	53,050	4,463	16,033	45,058	53,987	-143,577	15,444	43,361	54,952	14,484	25,391	28,491	17,476	9,011	2,890	25,440	30,461	9,701	16,906	3,718	20,577	3,400	11,200	10,500	17,200	4,513	0	-3,047	793	8,301	12,777	-164	928	-4,853	4,932
Income Tax Expense	31,441	19,245	7,383	11,672	20,277	15,901	10,111	20,408	26,490	23,350	21,608	27,094	21,920	19,027	-2,678	-13,002	29,727	13,369	11,774	9,280	30,422	22,069	11,015	10,403	2,058	41,027	20,025	25,158	45,349	43,408	19,904	29,303	38,500	44,701	20,969	26,196	37,004	36,462	14,897	19,873	23,167	30,565	11,474	23,852	28,341	34,547	12,091	19,262	18,668	20,705	7,838	19,661	20,696	28,653	11,665	25,900	16,516	28,882	6,902	9,016	16,516	19,675	1,684	4,474	16,456	19,369	-128	5,833	15,922	19,975	5,466	9,606	11,166	6,898	3,561	9,041	10,424	12,049	3,784	6,593	2,093	7,922	-7,218	-7,218	4,600	6,600	1,738	538	-1,218	316	3,284	5,246	-76	381	-1,425	2,076
Interest Expense	7,631	8,615	8,083	9,644	9,285	9,712	8,652	15,132	14,455	15,196	15,295	15,348	15,539	16,347	15,312	8,864	8,950	9,966	9,072	9,629	8,779	9,868	7,937	7,985	7,685	8,061	7,194	7,104	6,723	6,779	6,803	6,739	6,497	6,907	6,935	6,692	7,030	6,843	6,882	6,897	6,755	3,995	1,060	1,216	1,584	1,716	1,738	1,957	12,453	1,699	1,756	1,850	3,771	1,568	2,662	2,444	2,688	2,688	2,708	3,175	4,700	4,048	4,789	4,500	5,600	6,000	5,704	5,728	28,837	6,554	6,929	6,884	24,564	7,444	4,055	4,402	4,900	4,666	4,364	4,624	26,646	6,788	6,500	7,000	7,100	7,300	13,970	23,110	0	0	0	0	0	0	0	-
Interest Income	2,007	1,064	7,078	700	8,891	9,455	272	338	335	335	201	225	298	16,017	423	464	366	200	509	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	106,510	66,127	23,867	35,996	80,179	63,944	36,434	67,012	96,973	84,976	71,603	86,196	99,014	81,241	8,156	-78,694	125,147	60,252	43,937	34,466	130,561	71,770	37,268	42,469	135,689	82,486	37,925	46,664	87,117	80,811	36,198	53,980	72,599	79,326	36,105	49,792	68,590	65,886	25,897	34,297	42,748	56,571	19,673	41,415	48,692	59,378	20,805	32,275	34,785	34,449	12,659	32,123	34,894	49,657	19,096	42,825	27,345	49,406	11,329	16,368	27,345	33,375	2,779	11,559	28,602	34,618	-143,449	9,611	27,439	34,977	9,018	15,785	17,325	10,578	5,450	13,849	15,016	18,412	5,917	10,313	1,625	12,655	7,218	7,218	5,900	10,600	2,775	0	-1,829	477	4,663	7,531	-88	547	-3,428	2,856
Net Income Applicable To Common Shares	0	64,860	23,867	35,996	78,928	63,944	36,970	67,933	96,973	84,976	70,743	85,163	99,014	81,241	8,156	-78,694	125,147	60,252	43,937	34,466	130,561	71,770	37,268	42,469	135,689	82,486	37,925	46,664	87,117	80,811	36,198	53,980	72,599	79,326	36,105	49,792	68,590	65,886	25,897	34,297	42,748	56,571	19,673	41,415	48,692	59,378	20,805	32,275	34,785	34,449	12,659	32,123	34,785	49,657	19,096	42,825	32,996	49,406	16,634	16,604	27,451	32,402	4,020	14,031	28,602	34,618	-9,611	9,611	27,439	34,977	9,019	15,785	17,325	10,578	5,450	13,849	15,016	18,412	5,917	10,313	1,625	12,655	2,088	6,910	16,478	10,578	2,775	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	106,510	66,127	23,867	35,996	80,178	64,957	36,970	67,933	96,973	84,976	71,603	86,196	99,014	81,241	8,156	-78,694	125,147	60,252	43,937	34,466	130,561	71,770	37,268	42,469	135,689	82,486	37,925	46,664	87,117	80,811	36,198	53,980	72,599	79,326	36,105	49,792	68,590	65,886	25,897	34,297	42,748	56,571	19,673	41,415	48,692	59,378	20,805	32,275	34,785	34,449	12,659	32,123	34,785	0	19,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,624	-7,551	-7,078	-8,944	-8,891	-9,455	-8,380	-14,794	-14,120	-14,861	-15,094	-15,123	-15,241	-16,017	-14,889	-8,400	-8,584	-9,766	-8,563	-9,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	1,772	958	194	-1,013	-19,685	850	-52	-509	924	1,142	-40	330	423	464	366	200	509	228	52	84	225	166	86	41	79	139	110	68	178	207	115	91	157	137	86	45	140	132	1,605	55	-531	-460	255	0	0	0	956	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	9,000	0	0	0	0	0	0	0	61,984	0	0	-17,742	0	-30,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	131,223	93,430	37,561	56,354	109,547	91,583	75,418	102,623	137,970	124,031	107,582	127,496	133,866	113,527	20,954	-78,478	162,767	83,870	64,476	60,759	170,597	103,557	56,970	60,309	145,763	130,718	64,521	78,566	139,413	130,894	63,243	93,008	116,179	130,221	61,952	84,505	114,010	110,457	47,347	61,531	73,394	91,076	32,738	66,943	78,367	95,392	34,427	53,800	55,045	56,765	22,022	53,634	58,786	79,878	33,423	71,169	48,591	80,976	20,939	28,559	48,591	57,098	9,252	20,553	50,684	60,008	-137,873	21,172	49,917	61,506	21,413	32,275	35,831	45,057	13,066	27,292	30,303	35,127	14,065	21,530	19,123	27,365	172,712	172,712	17,600	24,500	18,483	47,027	1,512	5,418	12,654	17,857	4,292	5,718	-224	10,197
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	-
Other Operating Expenses	726,641	703,934	562,638	639,526	793,582	727,041	625,277	678,661	924,123	766,555	638,818	659,865	856,031	751,553	493,931	688,709	937,756	828,652	669,908	680,298	915,782	820,350	639,227	695,477	881,543	817,514	627,596	654,189	794,790	770,531	576,228	631,077	750,365	719,585	550,813	600,259	755,214	688,479	526,718	590,112	696,261	669,097	485,136	524,066	610,886	583,747	437,735	497,862	551,584	582,852	379,552	415,366	511,636	458,842	293,586	347,534	375,968	411,167	304,442	336,990	375,968	326,581	292,423	309,419	342,658	350,685	425,178	294,449	327,549	330,471	256,154	264,091	314,662	327,101	179,434	178,915	202,434	216,230	142,242	161,190	166,567	184,770	130,100	147,800	152,500	141,300	0	0	105,442	106,239	118,070	127,600	92,778	92,405	112,389	114,481
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	-
Reconciled Depreciation	15,570	16,037	16,794	15,738	16,467	17,106	17,489	14,214	26,040	21,589	22,364	24,115	24,230	24,137	22,264	23,368	25,139	23,950	23,299	23,566	23,429	22,390	21,776	22,058	22,270	21,545	20,834	19,763	19,182	17,512	18,575	18,172	18,790	14,842	17,567	17,200	17,936	15,432	19,931	21,625	25,167	17,400	13,547	12,389	13,510	8,732	9,111	8,495	9,026	7,155	8,237	8,130	8,997	6,648	8,200	7,882	7,878	7,406	8,595	8,395	10,727	5,859	7,430	7,287	7,681	6,533	7,912	8,953	9,111	5,858	7,237	6,637	9,904	18,180	5,853	4,677	5,015	4,549	5,960	5,816	5,568	6,000	5,100	4,900	5,500	13,200	0	0	4,769	4,656	5,138	4,280	3,968	4,134	5,546	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	0	0	312,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	2,400	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	286,952	288,680	258,676	259,632	10,327	286,218	261,423	259,893	360,987	293,192	267,770	271,927	1,105,607	279,251	197,983	261,948	311,975	296,733	531,807	262,052	307,359	294,117	263,343	280,162	325,500	283,480	250,100	247,800	282,624	255,300	228,500	229,000	256,900	230,000	209,300	211,200	248,600	221,900	198,200	210,100	204,200	223,400	176,900	185,400	209,000	185,200	156,290	149,705	160,872	145,800	122,300	112,800	135,100	123,300	104,500	105,300	115,225	115,225	99,843	99,100	115,300	104,500	92,200	92,300	92,700	94,200	84,635	88,246	93,500	93,496	82,500	83,000	102,910	89,300	51,200	52,000	57,100	56,300	48,000	47,400	49,400	51,900	41,800	44,900	52,100	43,100	78,913	146,882	35,410	33,417	0	38,515	31,958	30,851	0	33,945
Tax Provision	31,442	19,245	7,383	11,672	20,277	15,901	10,111	20,408	26,490	23,350	21,608	27,094	21,920	19,027	-2,678	-13,002	29,727	13,369	11,774	9,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	286,952	288,680	254,335	253,113	297,002	278,945	255,821	252,419	354,856	284,750	261,125	264,464	332,083	270,188	214,561	262,499	304,709	287,541	258,520	255,108	297,001	283,893	252,988	272,168	314,444	273,130	238,936	237,236	271,079	244,652	218,939	217,921	247,359	217,318	200,943	199,547	242,022	210,749	198,130	200,194	249,029	218,573	187,507	176,119	211,522	185,167	148,816	140,939	151,690	135,108	119,802	104,172	162,798	123,321	96,828	105,295	108,872	115,225	102,823	107,550	108,872	44,829	90,329	84,362	84,860	85,592	232,821	80,701	85,961	85,714	75,812	75,787	89,950	83,604	52,999	48,473	54,008	52,740	45,526	44,740	50,020	48,319	39,900	42,400	51,100	40,700	0	0	35,944	34,741	36,189	38,515	31,958	30,851	38,250	33,945
Total Other Income Expense Net	6,729	-8,058	767	-8,686	-9,091	-10,725	-28,337	-14,282	-387	-844	723	917	2,309	2,758	-587	-49,060	691	-31,283	-202	-7,612	-888	66	-975	382	-417	815	544	221	-334	36	-516	-3,193	1,302	622	1,900	-1,962	-1,472	-1,311	189	-596	-871	55	-531	-460	-5	249	207	-306	889	88	7,317	-1,850	-3,196	-1,568	7,640	9,654	14,317	-2,688	7,472	8,762	-4,730	6,967	1,878	7,914	7,792	8,393	-148,656	3,038	7,554	7,782	6,644	7,098	12,960	-14,438	2,813	3,523	3,074	3,540	2,498	2,630	-10,107	3,577	6,500	7,000	-7,100	-7,300	0	0	-4,559	-4,625	-4,353	-5,080	-4,456	-4,790	-4,629	-5,265
Total Revenue	857,864	791,651	600,199	695,880	912,129	818,624	700,695	781,284	1,062,093	890,586	746,400	787,361	989,897	865,080	514,885	654,473	1,100,523	943,322	734,384	741,057	1,086,379	923,907	696,197	755,786	1,027,306	948,232	692,117	732,755	934,203	901,425	639,471	724,085	866,544	849,806	612,765	684,764	869,224	798,936	574,065	651,643	769,655	760,173	517,874	591,009	689,253	679,139	472,162	551,662	606,629	639,617	394,488	469,000	495,270	517,928	327,009	409,049	421,950	481,506	317,909	356,787	421,950	436,419	301,675	329,972	393,394	410,949	287,775	320,128	377,466	391,977	277,577	296,447	350,493	372,158	192,500	206,207	232,737	251,357	156,307	182,720	185,690	212,135	172,712	172,712	170,100	165,800	247,465	526,124	109,368	111,657	130,724	145,457	97,070	98,123	112,165	124,678

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

Gross Profit (+$)
totalRevenue	2,945,594
Cost of Revenue	-1,549,659
Gross Profit	1,395,935	1,395,935

Operating Income (+$)
Gross Profit	1,395,935
Operating Expense	-1,093,940
Operating Income	301,995	301,995

Operating Expense (+$)
Research Development	0
Selling General Administrative	1,109,462
Selling And Marketing Expenses	0
Operating Expense	1,093,940	1,109,462

Net Interest Income (+$)
Interest Income	3,163
Interest Expense	-33,973
Other Finance Cost	-1,654
Net Interest Income	-32,464

Pretax Income (+$)
Operating Income	301,995
Net Interest Income	-32,464
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	302,242	301,748 EBIT - interestExpense = 268,022 302,242 266,473
Interest Expense	33,973
Earnings Before Interest and Taxes (EBIT)	301,995	336,215
Earnings Before Interest and Taxes (EBITDA)	366,134

After tax Income (+$)
Income Before Tax	302,242
Tax Provision	-58,577
Net Income From Continuing Ops	206,169	243,665
Net Income	232,500
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	2,643,599
Total Other Income/Expenses Net	247	32,464

Technical Analysis of Carter’s Inc
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 Carter’s Inc. The general trend of Carter’s Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carter’s Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-14.3%)		Bearish trend (14.3%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Carter’s 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: 75.34 < 79.77 < 79.77.

The bearish price targets are: 70.73 > 65.49 > 65.30.

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Carter’s 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 Carter’s Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher than the MA 200. +1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close < MA 200: The price is 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.

Carter’s Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carter’s Inc. The current macd is -2.54836892.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carter’s Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Carter’s Inc. 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 Carter’s Inc 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

Carter’s 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 Carter’s Inc. The current adx is 29.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Carter’s Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Carter’s 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 Carter’s Inc. The current sar is 70.80.

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 Carter’s Inc. The current rsi is 37.14. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Carter’s 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 Carter’s Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Carter’s Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Carter’s 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 Carter’s Inc. The current cci is -56.7280689.

Carter’s 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 Carter’s Inc. The current cmo is -24.36248155.

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

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

Carter’s 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 Carter’s Inc. The current willr is -74.53333333.

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 Carter’s Inc 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 Carter’s Inc.

Carter’s Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Carter’s Inc. The current atr is 1.94695439.

Carter’s 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 Carter’s Inc. The current obv is 10,833,857.

Carter’s 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 Carter’s Inc. The current mfi is 37.34.

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

Carter’s Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Carter’s Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	37.136
Ma 20	Greater than	Ma 50	75.968
Ma 50	Greater than	Ma 100	80.066
Ma 100	Greater than	Ma 200	77.332
Open	Greater than	Close	73.900
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Carter’s Inc Buy, Hold or Sell?

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Quick analysis of Carter’s Inc (30 sec.)

What can you expect buying and holding a share of Carter’s Inc? (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 Carter’s Inc (5 min.)

$72.64

$23.17

$142.01 - $188.98

$165.18 - $212.15

2. Growth of Carter’s Inc (5 min.)

Is Carter’s Inc growing?

How much money is Carter’s Inc making?

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

3. Financial Health of Carter’s Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

What can you expect buying and holding a share of Carter’s Inc? (5 min.)

What can you expect buying and holding a share of Carter’s Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Carter’s Inc

About Carter’s Inc

Financial Health

Valuation

1.1. Profitability of Carter’s Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Apparel Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Apparel Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Apparel Retail)

1.2. Operating Efficiency of Carter’s Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Apparel Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Apparel Retail)

1.3. Liquidity of Carter’s Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Apparel Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Apparel Retail)

1.4. Solvency of Carter’s Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Apparel Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Apparel Retail)

2. Market Valuation of Carter’s Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Apparel Retail)

Carter’s Inc
Buy, Hold or Sell?