3D Systems Corporation
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Let's analyse 3D Systems Corporation together

Penke I guess you are interested in 3D Systems Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 3D Systems Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of 3D Systems Corporation (30 sec.)

What can you expect buying and holding a share of 3D Systems Corporation? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

$3.15

Expected worth in 1 year

$0.67

How sure are you?

35.0%

+ What do you gain per year?

Total Gains per Share

$-2.48

Return On Investment

-69.8%

For what price can you sell your share?

Current Price per Share

$3.55

Expected price per share

$0 - $4.2459

How sure are you?

50%

1. Valuation of 3D Systems Corporation (5 min.)

Live pricePrice per Share (EOD)

$3.55

Book Value per Share

$3.15

Intrinsic Value Per Share

$-11.85 - $-0.56

Total Value Per Share

$-8.70 - $2.58

My calculation of the intrinsic value of 3D Systems Corporation is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.11) TTM: ($-0.20)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.02) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.56	$-0.14	$-0.67 - $-0.13
2	$-1.31	$-0.25	$-0.92 - $-0.11
3	$-2.23	$-0.35	$-1.17 - $-0.10
4	$-3.30	$-0.42	$-1.42 - $-0.08
5	$-4.50	$-0.48	$-1.66 - $-0.06
6	$-5.80	$-0.53	$-1.91 - $-0.05
7	$-7.21	$-0.56	$-2.16 - $-0.03
8	$-8.69	$-0.57	$-2.41 - $-0.01
9	$-10.24	$-0.58	$-2.66 - $0.00
10	$-11.85	$-0.56	$-2.90 - $0.02

2. Growth of 3D Systems Corporation (5 min.)

Is 3D Systems Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$420.5m	$775m	-$133.4m	-20.8%

How much money is 3D Systems Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	-$93.1m	-$30.7m	-$62.3m	-67.0%
Net Profit Margin	-79.9%	-22.8%	-	-

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

Quarterly Yearly

3. Financial Health of 3D Systems Corporation (5 min.)

4. Comparing to competitors in the Computer Hardware industry (5 min.)

Industry Rankings (Computer Hardware)

Richest
#57 / 205

Most Revenue
#82 / 205

Most Profit
#201 / 205

Most Efficient
#186 / 205

What can you expect buying and holding a share of 3D Systems Corporation? (5 min.)

Welcome investor! 3D Systems Corporation's management wants to use your money to grow the business. In return you get a share of 3D Systems Corporation.

What can you expect buying and holding a share of 3D Systems Corporation?

First you should know what it really means to hold a share of 3D Systems Corporation. And how you can make/lose money.

Speculation

The Price per Share of 3D Systems Corporation is $3.55. 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 3D Systems Corporation.
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 3D Systems Corporation, 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 $3.15. Based on the TTM, the Book Value Change Per Share is $-0.62 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.17 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of 3D Systems Corporation.

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	-2.26	-63.7%	-0.70	-19.6%	-0.23	-6.5%	-0.15	-4.1%	-0.22	-6.3%
Usd Book Value Change Per Share	-2.10	-59.2%	-0.62	-17.5%	-0.17	-4.8%	-0.06	-1.7%	-0.10	-2.7%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	-2.10	-59.2%	-0.62	-17.5%	-0.17	-4.8%	-0.06	-1.7%	-0.10	-2.7%
Usd Price Per Share	6.35	-	7.98	-	10.44	-	12.85	-	17.32	-
Price to Earnings Ratio	-0.70	-	-9.57	-	-11.86	-	-23.11	-	38.02	-
Price-to-Total Gains Ratio	-3.02	-	-50.64	-	-33.52	-	28.29	-	-184.48	-
Price to Book Ratio	2.02	-	1.69	-	1.78	-	2.99	-	3.16	-
Price-to-Total Gains Ratio	-3.02	-	-50.64	-	-33.52	-	28.29	-	-184.48	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	3.55
Number of shares	281

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.62	-0.06
Usd Total Gains Per Share	-0.62	-0.06
Gains per Quarter (281 shares)	-174.13	-17.28
Gains per Year (281 shares)	-696.50	-69.13

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	-697	-707	0	-69	-79
2	0	-1393	-1404	0	-138	-148
3	0	-2090	-2101	0	-207	-217
4	0	-2786	-2798	0	-277	-286
5	0	-3483	-3495	0	-346	-355
6	0	-4179	-4192	0	-415	-424
7	0	-4876	-4889	0	-484	-493
8	0	-5572	-5586	0	-553	-562
9	0	-6269	-6283	0	-622	-631
10	0	-6965	-6980	0	-691	-700

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	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	2.0	18.0	0.0	10.0%	7.0	33.0	0.0	17.5%	66.0	72.0	1.0	47.5%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	5.0	7.0	0.0	41.7%	6.0	14.0	0.0	30.0%	14.0	26.0	0.0	35.0%	78.0	56.0	5.0	56.1%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	0.0	0.0	40.0	0.0%	17.0	0.0	122.0	12.2%
Total Gains per Share	0.0	4.0	0.0	0.0%	5.0	7.0	0.0	41.7%	6.0	14.0	0.0	30.0%	14.0	26.0	0.0	35.0%	79.0	56.0	4.0	56.8%

Fundamentals of 3D Systems Corporation

About 3D Systems Corporation

https://www.3dsystems.com
Computer Hardware
0
333 Three D Systems Circle, Rock Hill, SC, United States, 29730
Google Maps Bing Maps

3D Systems Corporation provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers 3D printers technologies, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, polymer extrusion, and extrusion and SLA based bioprinting that transform digital data input generated by 3D design software, computer aided design (CAD) software, or other 3D design tools into printed parts. It also develops, blends, and markets various print materials, such as plastic, nylon, metal, composite, elastomeric, wax, polymeric dental materials, and biocompatible materials. In addition, the company provides digital design tools, including software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows under the Geomagic brand. Further, it offers 3D Sprint and 3DXpert, a proprietary software to prepare and optimize CAD data and manage the additive manufacturing processes, which provides automated support building and placement, build platform management, print simulation, and print queue management; and Bioprint Pro, a software solution that allows researchers to design and bioprint repeatable experiments. Additionally, the company provides maintenance and training services; manufacturing services; and software and precision healthcare services. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable goods, government, defense, technology, jewelry, electronic, education, consumer goods, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina.

Fundamental data was last updated by Penke on 2024-04-13 11:31:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of 3D Systems Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit 3D Systems Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare 3D Systems Corporation to the Computer Hardware industry mean.
A Net Profit Margin of -263.2% means that $-2.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3D Systems Corporation:

The MRQ is -263.2%. The company is making a huge loss. -2
The TTM is -79.9%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-263.2%	TTM	-79.9%	-183.3%
TTM	-79.9%	YOY	-22.8%	-57.0%
TTM	-79.9%	5Y	-18.0%	-61.8%
5Y	-18.0%	10Y	-20.3%	+2.2%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	-263.2%	2.1%	-265.3%
TTM	-79.9%	2.7%	-82.6%
YOY	-22.8%	3.5%	-26.3%
5Y	-18.0%	2.8%	-20.8%
10Y	-20.3%	3.0%	-23.3%

Measures how much net profit 3D Systems Corporation earns for each $1 of revenue.

Revenue is the amount of profit 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware industry mean.
Can be used to compare companies within the Computer Hardware industry.

You typically want a high profit margin. This means that for each $1 in sales, 3D Systems Corporation makes more profit. This shows the investor how efficiently 3D Systems Corporation is operating in general and compared to other companies in the same industry. 3D Systems Corporation operates in the Computer Hardware industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of 3D Systems Corporation. If profit margins remain low (compared to the Computer Hardware 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 3D Systems Corporation is -2.63. This means that 3D Systems Corporation earned $-2.63 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 Computer Hardware industry is 2.1%.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation with other companies in the same industry (Computer Hardware).
Net profit margin should rise over the years.
Can be influenced when 3D Systems Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of 3D Systems Corporation 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 3D Systems Corporation

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 3D Systems Corporation = -302,272
Total revenue MRQ 3D Systems Corporation = 114,848
$-302,272 / $114,848 = -2.63 or -263.2%

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 3D Systems Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare 3D Systems Corporation to the Computer Hardware industry mean.
-30.8% Return on Assets means that 3D Systems Corporation generated $-0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3D Systems Corporation:

The MRQ is -30.8%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -8.9%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-30.8%	TTM	-8.9%	-21.9%
TTM	-8.9%	YOY	-2.1%	-6.8%
TTM	-8.9%	5Y	-1.9%	-7.0%
5Y	-1.9%	10Y	-3.2%	+1.2%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	-30.8%	0.8%	-31.6%
TTM	-8.9%	0.8%	-9.7%
YOY	-2.1%	1.2%	-3.3%
5Y	-1.9%	1.0%	-2.9%
10Y	-3.2%	1.1%	-4.3%

Shows how efficient 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware 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 3D Systems Corporation is using its resources to generate profit. If the return on assets (-30.8%) from 3D Systems Corporation are higher than the Computer Hardware mean (0.8%) that means 3D Systems Corporation 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 3D Systems Corporation is -30.8%. This means the company generated $-0.31 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Computer Hardware industry is 0.8%.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from 3D Systems Corporation = -302,272
Total assets MRQ (balance sheet) from 3D Systems Corporation = 980,188
-302,272 / 980,188 = -0.31 or -30.8%

ROA is an important ratio as it will tell you how effectively 3D Systems Corporation 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 3D Systems Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare 3D Systems Corporation to the Computer Hardware industry mean.
-72.2% Return on Equity means 3D Systems Corporation generated $-0.72 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3D Systems Corporation:

The MRQ is -72.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -20.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-72.2%	TTM	-20.5%	-51.7%
TTM	-20.5%	YOY	-4.0%	-16.5%
TTM	-20.5%	5Y	-4.9%	-15.6%
5Y	-4.9%	10Y	-5.4%	+0.5%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	-72.2%	1.5%	-73.7%
TTM	-20.5%	1.8%	-22.3%
YOY	-4.0%	2.9%	-6.9%
5Y	-4.9%	2.5%	-7.4%
10Y	-5.4%	2.5%	-7.9%

Shows how efficient 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware 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 Computer Hardware 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 3D Systems Corporation is -72.2%. This means 3D Systems Corporation generated $-0.72 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Computer Hardware industry is 1.5%.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation up to 10 years back (depending if 3D Systems Corporation 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 3D Systems Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) 3D Systems Corporation = -302,272
Shareholders equity (balance sheet) MRQ 3D Systems Corporation = 418,504
-302,272 / 418,504 = -0.72 or -72.2%

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

1.2. Operating Efficiency of 3D Systems Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient 3D Systems Corporation is operating .

Measures how much profit 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware industry mean.
An Operating Margin of -31.8% means the company generated $-0.32 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 3D Systems Corporation:

The MRQ is -31.8%. The company is operating very inefficient. -2
The TTM is -18.3%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-31.8%	TTM	-18.3%	-13.5%
TTM	-18.3%	YOY	-23.6%	+5.4%
TTM	-18.3%	5Y	-13.9%	-4.3%
5Y	-13.9%	10Y	-11.0%	-2.9%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	-31.8%	2.2%	-34.0%
TTM	-18.3%	1.6%	-19.9%
YOY	-23.6%	3.3%	-26.9%
5Y	-13.9%	2.9%	-16.8%
10Y	-11.0%	2.8%	-13.8%

Measures how efficient 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware 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 3D Systems Corporation 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 3D Systems Corporation is -31.8%. This means that 3D Systems Corporation earned $-0.32 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Computer Hardware industry is 2.2%.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ 3D Systems Corporation = -36,478
Total revenue MRQ 3D Systems Corporation = 114,848
$-36,478 / $114,848 = -0.32 or -31.8%

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 3D Systems Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Computer Hardware industry mean).
An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 3D Systems Corporation:

The MRQ is 1.318. The company is inefficient in keeping operating costs low. -1
The TTM is 1.210. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.318	TTM	1.210	+0.107
TTM	1.210	YOY	1.217	-0.007
TTM	1.210	5Y	1.143	+0.067
5Y	1.143	10Y	1.105	+0.039

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	1.318	1.653	-0.335
TTM	1.210	1.670	-0.460
YOY	1.217	1.669	-0.452
5Y	1.143	1.656	-0.513
10Y	1.105	1.473	-0.368

Measures how efficient 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware 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 3D Systems Corporation is 131.8%. This means that 3D Systems Corporation earned $1.32 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 Computer Hardware industry is 1.65.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

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
(67,073 +84,253) \ 114,848 = 1.32

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 3D Systems Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if 3D Systems Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
A Current Ratio of 4.30 means the company has $4.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 3D Systems Corporation:

The MRQ is 4.296. The company is very able to pay all its short-term debts. +2
The TTM is 5.005. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.296	TTM	5.005	-0.709
TTM	5.005	YOY	5.807	-0.802
TTM	5.005	5Y	3.788	+1.217
5Y	3.788	10Y	3.512	+0.276

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	4.296	1.947	+2.349
TTM	5.005	1.923	+3.082
YOY	5.807	1.972	+3.835
5Y	3.788	1.981	+1.807
10Y	3.512	1.850	+1.662

Measures if 3D Systems Corporation 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 Computer Hardware 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 3D Systems Corporation 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 3D Systems Corporation is 4.30. This means 3D Systems Corporation has $4.30 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Computer Hardware industry is 1.95.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
622,742 \ 144,966) = 4.30

The current ratio measures if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare 3D Systems Corporation to the Computer Hardware industry mean.
A Quick Ratio of 2.99 means the company can pay off $2.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3D Systems Corporation:

The MRQ is 2.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.723. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.992	TTM	3.723	-0.731
TTM	3.723	YOY	6.654	-2.931
TTM	3.723	5Y	3.167	+0.556
5Y	3.167	10Y	2.749	+0.419

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	2.992	0.717	+2.275
TTM	3.723	0.728	+2.995
YOY	6.654	0.768	+5.886
5Y	3.167	0.856	+2.311
10Y	2.749	0.864	+1.885

Measures if 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware 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 3D Systems Corporation can pay off its short term debts. This shows if 3D Systems Corporation 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 3D Systems Corporation is 2.99. This means that 3D Systems Corporation can pay off $2.99 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Computer Hardware industry is 0.72.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

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 3D Systems Corporation: (331,644 + 0 +102,104) / 144,966 = 2.99

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 3D Systems Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of 3D Systems Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare 3D Systems Corporation to Computer Hardware industry mean.
A Debt to Asset Ratio of 0.57 means that 3D Systems Corporation assets are financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of 3D Systems Corporation:

The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.571	TTM	0.516	+0.055
TTM	0.516	YOY	0.472	+0.044
TTM	0.516	5Y	0.422	+0.094
5Y	0.422	10Y	0.325	+0.097

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	0.571	0.443	+0.128
TTM	0.516	0.453	+0.063
YOY	0.472	0.453	+0.019
5Y	0.422	0.479	-0.057
10Y	0.325	0.462	-0.137

Measures how much % of 3D Systems Corporation assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake 3D Systems Corporation than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare 3D Systems Corporation to Computer Hardware 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 3D Systems Corporation is 0.57. This means means that 3D Systems Corporation is financed with 57.1% 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 Computer Hardware industry is 194.7%.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example 3D Systems Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
559,678 \ 980,188 = 57.1% or 0.57.

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 3D Systems Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare 3D Systems Corporation to the Computer Hardware industry mean.
A Debt to Equity ratio of 133.7% means that company has $1.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3D Systems Corporation:

The MRQ is 1.337. The company is able to pay all its debts with equity. +1
The TTM is 1.078. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.337	TTM	1.078	+0.260
TTM	1.078	YOY	0.896	+0.181
TTM	1.078	5Y	0.757	+0.320
5Y	0.757	10Y	0.532	+0.225

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	1.337	0.810	+0.527
TTM	1.078	0.845	+0.233
YOY	0.896	0.809	+0.087
5Y	0.757	0.986	-0.229
10Y	0.532	0.921	-0.389

Measures if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation is 1.34. This means that 3D Systems Corporation can pay off $1.34 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Computer Hardware industry is 0.81.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
559,678 \ 418,504 = 1.34 or 133.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of 3D Systems Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 3D Systems Corporation generates.

Above 15 is considered overpriced but always compare 3D Systems Corporation to the Computer Hardware industry mean.
A PE ratio of -0.70 means the investor is paying $-0.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3D Systems Corporation:

The EOD is -0.392. Based on the earnings, the company is expensive. -2
The MRQ is -0.702. Based on the earnings, the company is expensive. -2
The TTM is -9.574. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.392	MRQ	-0.702	+0.309
MRQ	-0.702	TTM	-9.574	+8.872
TTM	-9.574	YOY	-11.856	+2.282
TTM	-9.574	5Y	-23.113	+13.539
5Y	-23.113	10Y	38.017	-61.129

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
EOD	-0.392	13.861	-14.253
MRQ	-0.702	13.104	-13.806
TTM	-9.574	13.715	-23.289
YOY	-11.856	11.470	-23.326
5Y	-23.113	14.805	-37.918
10Y	38.017	15.203	+22.814

Measures how much money you pay for each share for every $1 in earnings 3D Systems Corporation 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 3D Systems Corporation to the Computer Hardware 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 3D Systems Corporation is -0.70. This means the investor is paying $-0.70 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Computer Hardware industry is 13.10.
What is the trend?
The trend is important because it shows you how 3D Systems Corporation is performing over time. The most recent quarter might be important if 3D Systems Corporation 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 3D Systems Corporation 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 3D Systems Corporation

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 \ 130,018 = EPS
PE ratio MRQ = -0.70

* 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 3D Systems Corporation:

The EOD is -7.924. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -14.173. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -10.814. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-7.924	MRQ	-14.173	+6.250
MRQ	-14.173	TTM	-10.814	-3.359
TTM	-10.814	YOY	-16.085	+5.271
TTM	-10.814	5Y	10.354	-21.168
5Y	10.354	10Y	60.646	-50.292

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
EOD	-7.924	3.287	-11.211
MRQ	-14.173	3.348	-17.521
TTM	-10.814	0.516	-11.330
YOY	-16.085	-0.102	-15.983
5Y	10.354	0.420	+9.934
10Y	60.646	1.323	+59.323

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of 3D Systems Corporation is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
A PB ratio of 2.02 means the investor is paying $2.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 3D Systems Corporation:

The EOD is 1.128. Based on the equity, the company is underpriced. +1
The MRQ is 2.018. Based on the equity, the company is underpriced. +1
The TTM is 1.693. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.128	MRQ	2.018	-0.890
MRQ	2.018	TTM	1.693	+0.325
TTM	1.693	YOY	1.777	-0.084
TTM	1.693	5Y	2.988	-1.295
5Y	2.988	10Y	3.161	-0.174

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
EOD	1.128	1.664	-0.536
MRQ	2.018	1.829	+0.189
TTM	1.693	1.813	-0.120
YOY	1.777	1.614	+0.163
5Y	2.988	1.792	+1.196
10Y	3.161	1.816	+1.345

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 3D Systems Corporation.

3.1. Institutions holding 3D Systems Corporation

Institutions are holding 66.899% of the shares of 3D Systems Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	BlackRock Inc	16.0356	0.003	21396962	-351585	-1.6166
2023-09-30	Vanguard Group Inc	10.4552	0.0017	13950820	51868	0.3732
2023-09-30	State Street Corporation	4.3742	0.0016	5836638	74876	1.2995
2023-09-30	ARK Investment Management LLC	2.1682	0.1087	2893116	-872587	-23.172
2023-09-30	Morgan Stanley - Brokerage Accounts	2.0148	0.0013	2688471	1440100	115.3583
2023-09-30	Geode Capital Management, LLC	1.9891	0.0016	2654198	97906	3.83
2023-09-30	Exchange Traded Concepts, LLC	1.9689	0.3652	2627248	684992	35.2679
2023-09-30	Legal & General Group PLC	1.6704	0.0038	2228902	394336	21.4948
2023-12-31	Dimensional Fund Advisors, Inc.	1.5117	0.0037	2017150	-129751	-6.0436
2023-09-30	Citadel Advisors Llc	1.3971	0.002	1864184	1183659	173.9332
2023-09-30	Northern Trust Corp	1.0694	0.0014	1426981	-11035	-0.7674
2023-12-31	Clark Estates Inc	1.0632	1.5261	1418614	0	0
2023-09-30	Goldman Sachs Group Inc	0.9731	0.0013	1298409	566498	77.3998
2023-09-30	D. E. Shaw & Co LP	0.8754	0.006	1168108	-681312	-36.8392
2023-09-30	Pinnacle Associates Inc	0.8035	0.0979	1072101	-18834	-1.7264
2023-09-30	Charles Schwab Investment Management Inc	0.7783	0.0015	1038488	48017	4.8479
2023-09-30	Bank of New York Mellon Corp	0.7551	0.0011	1007560	-33479	-3.2159
2023-09-30	Test Hedge Fund Mgmt	0.5512	0.1627	735531	735531	0
2023-09-30	Sumitomo Mitsui Trust Holdings Inc	0.5501	0.003	734018	-2936135	-80.0003
2023-12-31	Principal Financial Group Inc	0.5209	0.0028	695101	-23087	-3.2146
Total		51.5254	2.2964	68752600	+219978	+0.3%

3.2. Funds holding 3D Systems Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7657	0.05	9040262	12896	0.1429
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0034	0.0011	4013073	0	0
2024-02-29	Vanguard Small Cap Index	2.4452	0.0096	3267192	30068	0.9288
2024-03-28	iShares Russell 2000 ETF	2.4332	0.022	3251163	1569	0.0483
2024-03-28	Robo Global® Robotics&Automation ETF	2.4021	1.0551	3209700	0	0
2024-03-28	L&G ROBO Global Rbtc and Atmtn ETF	1.6235	1.0543	2169333	0	0
2024-03-28	SPDR® S&P Kensho New Economies Comps ETF	1.491	0.4424	1992263	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4834	0.008	1982051	1140	0.0575
2024-02-29	Vanguard Small Cap Growth Index Inv	1.3725	0.0218	1833935	30476	1.6899
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2289	0.1009	1642098	-17658	-1.0639
2024-03-31	ARK Industrial Innovation	1.2	0.8071	1603385	-208518	-11.5082
2024-03-28	ARK Autonomous Technology&Robotics ETF	1.2	0.8069	1603385	-4964	-0.3086
2024-01-31	Fidelity Small Cap Index	0.9929	0.0256	1326716	25903	1.9913
2024-03-28	iShares Russell 2000 Value ETF	0.9069	0.0429	1211783	-768	-0.0633
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8917	0.0503	1191511	1210	0.1017
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7802	0.0486	1042467	0	0
2024-03-28	The 3D Printing ETF	0.7605	3.3728	1016205	0	0
2024-03-28	iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.7586	0.6707	1013698	0	0
2024-03-31	FT Nasdaq Artfcl Intllgnc and Rbtc ETF	0.7354	0.7839	982649	0	0
2024-03-28	SPDR® S&P 600 Small Cap Value ETF	0.7016	0.1043	937520	0	0
Total		33.1767	9.4783	44330389	-128646	-0.3%

3.3. Insider Transactions

Insiders are holding 3.122% of the shares of 3D Systems Corporation.

Date	Owner	Type	Amount	Price
2023-11-28	Thomas W Erickson	BUY	50000	5.3
2023-11-21	Thomas W Erickson	BUY	50000	4.57
2023-05-18	Malissia Clinton	SELL	8685	8.58

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 3D Systems Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-2.103	-0.620	-71%	-0.170	-92%	-0.061	-97%	-0.096	-95%
Book Value Per Share	-	-	3.147	4.802	-34%	5.801	-46%	4.534	-31%	5.428	-42%
Current Ratio	-	-	4.296	5.005	-14%	5.807	-26%	3.788	+13%	3.512	+22%
Debt To Asset Ratio	-	-	0.571	0.516	+11%	0.472	+21%	0.422	+35%	0.325	+76%
Debt To Equity Ratio	-	-	1.337	1.078	+24%	0.896	+49%	0.757	+77%	0.532	+151%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-2.262	-0.697	-69%	-0.230	-90%	-0.147	-94%	-0.222	-90%
Free Cash Flow Per Share	-	-	-0.112	-0.202	+80%	-0.170	+52%	-0.073	-35%	-0.037	-67%
Free Cash Flow To Equity Per Share	-	-	-0.870	-0.401	-54%	-0.196	-77%	0.038	-2386%	0.076	-1243%
Gross Profit Margin	-	-	1.000	1.000	0%	1.071	-7%	1.014	-1%	1.007	-1%
Intrinsic Value_10Y_max	-	-	-0.564	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-11.846	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.135	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.556	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.346	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.227	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.485	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-4.495	-	-	-	-	-	-	-	-
Market Cap	474347450.000	-79%	848480650.000	1065945572.500	-20%	1394982360.000	-39%	1717271388.000	-51%	2314848960.750	-63%
Net Profit Margin	-	-	-2.632	-0.799	-70%	-0.228	-91%	-0.180	-93%	-0.203	-92%
Operating Margin	-	-	-0.318	-0.183	-42%	-0.236	-26%	-0.139	-56%	-0.110	-65%
Operating Ratio	-	-	1.318	1.210	+9%	1.217	+8%	1.143	+15%	1.105	+19%
Pb Ratio	1.128	-79%	2.018	1.693	+19%	1.777	+14%	2.988	-32%	3.161	-36%
Pe Ratio	-0.392	+44%	-0.702	-9.574	+1264%	-11.856	+1589%	-23.113	+3194%	38.017	-102%
Price Per Share	3.550	-79%	6.350	7.978	-20%	10.440	-39%	12.852	-51%	17.324	-63%
Price To Free Cash Flow Ratio	-7.924	+44%	-14.173	-10.814	-24%	-16.085	+13%	10.354	-237%	60.646	-123%
Price To Total Gains Ratio	-1.688	+44%	-3.020	-50.645	+1577%	-33.519	+1010%	28.288	-111%	-184.477	+6009%
Quick Ratio	-	-	2.992	3.723	-20%	6.654	-55%	3.167	-6%	2.749	+9%
Return On Assets	-	-	-0.308	-0.089	-71%	-0.021	-93%	-0.019	-94%	-0.032	-90%
Return On Equity	-	-	-0.722	-0.205	-72%	-0.040	-94%	-0.049	-93%	-0.054	-92%
Total Gains Per Share	-	-	-2.103	-0.620	-71%	-0.170	-92%	-0.061	-97%	-0.096	-95%
Usd Book Value	-	-	420510000.000	641594750.000	-34%	775074750.000	-46%	605872900.000	-31%	725242800.000	-42%
Usd Book Value Change Per Share	-	-	-2.103	-0.620	-71%	-0.170	-92%	-0.061	-97%	-0.096	-95%
Usd Book Value Per Share	-	-	3.147	4.802	-34%	5.801	-46%	4.534	-31%	5.428	-42%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-2.262	-0.697	-69%	-0.230	-90%	-0.147	-94%	-0.222	-90%
Usd Free Cash Flow	-	-	-14966000.000	-26963500.000	+80%	-22723500.000	+52%	-9778000.000	-35%	-4953175.000	-67%
Usd Free Cash Flow Per Share	-	-	-0.112	-0.202	+80%	-0.170	+52%	-0.073	-35%	-0.037	-67%
Usd Free Cash Flow To Equity Per Share	-	-	-0.870	-0.401	-54%	-0.196	-77%	0.038	-2386%	0.076	-1243%
Usd Market Cap	474347450.000	-79%	848480650.000	1065945572.500	-20%	1394982360.000	-39%	1717271388.000	-51%	2314848960.750	-63%
Usd Price Per Share	3.550	-79%	6.350	7.978	-20%	10.440	-39%	12.852	-51%	17.324	-63%
Usd Profit	-	-	-302272000.000	-93100000.000	-69%	-30737250.000	-90%	-19638550.000	-94%	-29668625.000	-90%
Usd Revenue	-	-	114848000.000	122017250.000	-6%	134507750.000	-15%	141269850.000	-19%	152798125.000	-25%
Usd Total Gains Per Share	-	-	-2.103	-0.620	-71%	-0.170	-92%	-0.061	-97%	-0.096	-95%
	EOD	+3 -5	MRQ	TTM	+6 -27	YOY	+5 -29	5Y	+4 -30	10Y	+7 -27

4.2. Fundamental Score

Let's check the fundamental score of 3D Systems Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.392
Price to Book Ratio (EOD)	Between	0-1	1.128
Net Profit Margin (MRQ)	Greater than	0	-2.632
Operating Margin (MRQ)	Greater than	0	-0.318
Quick Ratio (MRQ)	Greater than	1	2.992
Current Ratio (MRQ)	Greater than	1	4.296
Debt to Asset Ratio (MRQ)	Less than	1	0.571
Debt to Equity Ratio (MRQ)	Less than	1	1.337
Return on Equity (MRQ)	Greater than	0.15	-0.722
Return on Assets (MRQ)	Greater than	0.05	-0.308
Total			3/10 (30.0%)

Create your own Stock Scanner

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

Let's check the technical score of 3D Systems Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.668
Ma 20	Greater than	Ma 50	3.991
Ma 50	Greater than	Ma 100	4.477
Ma 100	Greater than	Ma 200	5.023
Open	Greater than	Close	3.430
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	980,188
Total Liabilities	559,678
Total Stockholder Equity	418,504

	As reported
Total Liabilities	559,678
Total Stockholder Equity	+ 418,504
Total Assets	= 980,188

Assets

Total Assets	980,188
Total Current Assets	622,742
Long-term Assets	357,446

Total Current Assets

Total Current Assets (as reported)	622,742
Cash And Cash Equivalents	331,644
Net Receivables	102,104
Inventory	152,412
Other Current Assets	36,582
Total Current Assets (calculated)	622,742
+/-	0

Long-term Assets

Long-term Assets (as reported)	357,446
Property Plant Equipment	135,041
Goodwill	107,200
Intangible Assets	62,724
Long-term Assets Other	46,784
Long-term Assets (calculated)	351,749
+/-	5,697

Liabilities & Shareholders' Equity

Total Current Liabilities	144,966
Long-term Liabilities	414,712
Total Stockholder Equity	418,504

Total Current Liabilities

Total Current Liabilities (as reported)	144,966
Short-term Debt	9,924
Accounts payable	49,757
Other Current Liabilities	54,837
Total Current Liabilities (calculated)	114,518
+/-	30,448

Long-term Liabilities

Long-term Liabilities (as reported)	414,712
Long-term Liabilities (calculated)	0
+/-	414,712

Total Stockholder Equity

Total Stockholder Equity (as reported)	418,504
Common Stock	134
Retained Earnings	-1,114,394
Accumulated Other Comprehensive Income	-44,618
Other Stockholders Equity	1,577,382
Total Stockholder Equity (calculated)	418,504
+/-	0

Other

Cash and Short Term Investments	331,644
Common Stock Shares Outstanding	130,018
Current Deferred Revenue	30,448
Liabilities and Stockholders Equity	980,188
Net Debt	54,431
Net Working Capital	477,776
Short Long Term Debt Total	386,075

Balance Sheet

All numbers in thousands.

Trend

2023-12-31

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1999-03-31

1998-12-31

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1998-03-31

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1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

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1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

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1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

> Total Assets

0
0
0
7,400
0
0
0
20,500
26,800
27,000
33,100
32,000
29,200
26,500
25,600
19,600
19,800
23,300
23,300
22,000
21,900
22,800
22,100
24,600
25,100
26,300
28,200
30,500
33,700
67,000
73,300
81,600
80,200
80,600
81,600
92,200
93,300
94,000
91,900
91,300
88,800
91,100
94,500
95,100
90,900
90,200
91,600
90,700
91,004
95,392
98,441
109,897
110,356
107,651
166,595
166,005
169,563
157,158
149,960
132,233
132,233
126,200
125,029
131,465
126,267
122,977
125,927
131,496
130,203
131,783
137,726
150,942
153,387
149,261
146,209
146,209
166,194
167,985
163,206
167,385
164,098
163,362
152,679
153,002
140,185
138,231
142,143
150,403
153,863
156,779
170,849
208,800
279,503
304,591
306,930
462,974
507,182
632,338
660,518
677,442
697,654
1,004,365
1,063,482
1,097,856
1,130,057
1,476,370
1,503,241
1,525,970
1,513,427
1,525,953
1,481,509
893,275
896,714
884,311
862,348
849,153
865,630
875,245
841,374
896,764
897,658
885,312
810,970
825,832
910,389
877,551
822,763
807,312
783,712
751,211
707,282
733,055
705,507
712,293
1,005,103
1,549,099
1,506,563
1,481,956
1,431,370
1,447,524
1,442,294
1,431,697
1,392,754
980,188

980,188

1,392,754

1,431,697

1,442,294

1,447,524

1,431,370

1,481,956

1,506,563

1,549,099

1,005,103

712,293

705,507

733,055

707,282

751,211

783,712

807,312

822,763

877,551

910,389

825,832

810,970

885,312

897,658

896,764

841,374

875,245

865,630

849,153

862,348

884,311

896,714

893,275

1,481,509

1,525,953

1,513,427

1,525,970

1,503,241

1,476,370

1,130,057

1,097,856

1,063,482

1,004,365

697,654

677,442

660,518

632,338

507,182

462,974

306,930

304,591

279,503

208,800

170,849

156,779

153,863

150,403

142,143

138,231

140,185

153,002

152,679

163,362

164,098

167,385

163,206

167,985

166,194

146,209

149,261

153,387

150,942

137,726

131,783

130,203

131,496

125,927

122,977

126,267

131,465

125,029

126,200

132,233

149,960

157,158

169,563

166,005

166,595

107,651

110,356

109,897

98,441

95,392

91,004

90,700

91,600

90,200

90,900

95,100

94,500

91,100

88,800

91,300

91,900

94,000

93,300

92,200

81,600

80,600

80,200

81,600

73,300

67,000

33,700

30,500

28,200

26,300

25,100

24,600

22,100

22,800

21,900

22,000

23,300

19,800

19,600

25,600

26,500

29,200

32,000

33,100

27,000

26,800

20,500

7,400

> Total Current Assets

0
0
0
3,600
0
0
0
14,500
14,800
14,100
19,400
16,300
14,200
11,600
10,700
9,100
9,500
13,300
13,300
12,200
12,300
13,000
12,900
15,800
16,400
17,000
18,400
20,700
23,700
56,600
62,700
67,700
63,500
61,600
67,700
67,000
64,800
63,500
61,300
58,900
56,400
59,500
61,700
60,800
56,300
55,400
55,900
53,100
54,393
59,668
64,870
75,065
73,544
70,514
80,596
70,537
74,881
63,019
55,125
46,272
46,272
41,131
40,907
59,172
55,241
53,688
57,577
63,504
62,618
65,713
71,234
83,267
84,953
82,757
69,289
69,289
86,628
90,489
85,454
90,621
81,689
82,585
73,632
74,303
63,591
62,108
66,558
70,153
71,846
73,257
83,324
100,140
140,962
153,874
148,657
261,380
164,596
272,587
301,514
287,438
255,954
522,161
541,190
526,855
556,254
820,108
666,978
580,690
507,607
502,780
481,049
432,467
432,515
440,497
428,901
432,950
409,257
411,842
382,674
438,422
439,221
440,104
374,377
397,474
453,298
427,897
391,600
373,170
367,473
325,444
335,572
357,515
375,755
370,914
707,966
1,031,737
987,728
895,842
865,265
834,245
810,209
784,913
739,713
622,742

622,742

739,713

784,913

810,209

834,245

865,265

895,842

987,728

1,031,737

707,966

370,914

375,755

357,515

335,572

325,444

367,473

373,170

391,600

427,897

453,298

397,474

374,377

440,104

439,221

438,422

382,674

411,842

409,257

432,950

428,901

440,497

432,515

432,467

481,049

502,780

507,607

580,690

666,978

820,108

556,254

526,855

541,190

522,161

255,954

287,438

301,514

272,587

164,596

261,380

148,657

153,874

140,962

100,140

83,324

73,257

71,846

70,153

66,558

62,108

63,591

74,303

73,632

82,585

81,689

90,621

85,454

90,489

86,628

69,289

82,757

84,953

83,267

71,234

65,713

62,618

63,504

57,577

53,688

55,241

59,172

40,907

41,131

46,272

55,125

63,019

74,881

70,537

80,596

70,514

73,544

75,065

64,870

59,668

54,393

53,100

55,900

55,400

56,300

60,800

61,700

59,500

56,400

58,900

61,300

63,500

64,800

67,000

67,700

61,600

63,500

67,700

62,700

56,600

23,700

20,700

18,400

17,000

16,400

15,800

12,900

13,000

12,300

12,200

13,300

9,500

9,100

10,700

11,600

14,200

16,300

19,400

14,100

14,800

14,500

3,600

Cash And Cash Equivalents

0
0
0
1,800
0
0
0
9,200
7,900
4,000
9,000
5,500
3,600
2,700
2,600
1,700
1,200
5,400
5,400
3,000
2,900
2,900
2,600
6,500
4,900
4,900
5,100
6,400
5,800
31,900
37,700
38,300
33,900
27,400
38,300
24,400
22,400
18,600
12,200
12,700
12,600
12,500
11,900
15,900
9,600
8,800
10,700
12,600
11,308
13,537
12,227
18,999
16,387
17,749
8,528
5,948
5,542
6,696
1,032
2,279
2,279
3,510
5,681
23,954
22,864
19,971
19,854
26,276
26,507
28,121
25,991
24,112
26,398
12,652
5,280
5,280
14,331
29,173
25,472
29,689
21,932
19,109
18,119
22,164
23,417
24,029
23,981
24,913
26,636
25,878
33,811
37,349
70,828
79,009
72,617
179,120
60,027
158,501
183,931
155,859
110,543
349,255
345,356
306,316
306,704
570,262
377,335
284,862
199,896
171,217
157,453
155,643
169,774
176,248
179,358
184,947
161,662
153,991
138,332
136,344
121,607
119,313
92,093
109,998
157,260
150,397
127,616
133,665
112,776
63,922
75,264
75,010
132,440
131,844
502,752
789,657
389,270
298,834
341,297
388,134
525,898
490,444
445,554
331,644

331,644

445,554

490,444

525,898

388,134

341,297

298,834

389,270

789,657

502,752

131,844

132,440

75,010

75,264

63,922

112,776

133,665

127,616

150,397

157,260

109,998

92,093

119,313

121,607

136,344

138,332

153,991

161,662

184,947

179,358

176,248

169,774

155,643

157,453

171,217

199,896

284,862

377,335

570,262

306,704

306,316

345,356

349,255

110,543

155,859

183,931

158,501

60,027

179,120

72,617

79,009

70,828

37,349

33,811

25,878

26,636

24,913

23,981

24,029

23,417

22,164

18,119

19,109

21,932

29,689

25,472

29,173

14,331

5,280

12,652

26,398

24,112

25,991

28,121

26,507

26,276

19,854

19,971

22,864

23,954

5,681

3,510

2,279

1,032

6,696

5,542

5,948

8,528

17,749

16,387

18,999

12,227

13,537

11,308

12,600

10,700

8,800

9,600

15,900

11,900

12,500

12,600

12,700

12,200

18,600

22,400

24,400

38,300

27,400

33,900

38,300

37,700

31,900

5,800

6,400

5,100

4,900

6,500

2,600

2,900

3,000

5,400

1,200

1,700

2,600

2,700

3,600

5,500

9,000

4,000

7,900

9,200

1,800

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
1,800
0
2,000
0
3,000
6,600
0
0
4,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
553
0
0
0
229
0
0
0
216
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
3,309
111
107
93
54
54
54
54
11
12
232
214
13
13
12
13
13
13
13
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356,340
339,386
268,097
180,603
4,027
1,135
0
0

1,135

4,027

180,603

268,097

339,386

356,340

214

232

107

111

3,309

1,200

216

229

553

2,000

4,000

6,600

3,000

2,000

1,800

Net Receivables

0
0
0
300
0
0
0
2,100
3,000
5,100
5,000
3,400
4,100
3,800
3,700
3,000
4,400
3,800
3,800
4,800
5,000
5,900
6,600
5,600
7,200
7,600
0
6,900
0
8,400
12,500
14,400
13,700
16,300
14,400
20,600
20,900
21,200
25,300
24,900
24,900
25,000
27,500
26,600
26,500
27,000
28,300
27,400
26,116
25,821
32,492
34,801
35,296
29,188
42,148
38,679
47,405
32,422
30,511
27,742
27,742
20,455
18,722
23,437
19,612
18,035
19,707
22,422
19,871
19,294
21,631
33,172
29,735
31,582
26,840
26,840
34,513
28,302
28,080
31,115
25,440
28,503
24,181
25,166
16,819
16,214
19,059
23,759
21,709
22,893
26,620
35,800
39,293
42,157
42,576
51,195
61,143
63,901
69,750
79,869
89,558
111,459
113,993
132,121
141,990
137,432
155,543
168,441
153,107
149,492
134,492
157,406
134,793
125,095
120,630
127,114
124,581
126,287
122,420
179,879
184,470
180,870
127,092
126,618
128,774
114,093
110,333
109,408
108,769
97,708
98,755
114,254
98,117
88,618
89,926
106,540
100,341
107,013
100,310
93,886
94,677
96,786
104,516
102,104

102,104

104,516

96,786

94,677

93,886

100,310

107,013

100,341

106,540

89,926

88,618

98,117

114,254

98,755

97,708

108,769

109,408

110,333

114,093

128,774

126,618

127,092

180,870

184,470

179,879

122,420

126,287

124,581

127,114

120,630

125,095

134,793

157,406

134,492

149,492

153,107

168,441

155,543

137,432

141,990

132,121

113,993

111,459

89,558

79,869

69,750

63,901

61,143

51,195

42,576

42,157

39,293

35,800

26,620

22,893

21,709

23,759

19,059

16,214

16,819

25,166

24,181

28,503

25,440

31,115

28,080

28,302

34,513

26,840

31,582

29,735

33,172

21,631

19,294

19,871

22,422

19,707

18,035

19,612

23,437

18,722

20,455

27,742

30,511

32,422

47,405

38,679

42,148

29,188

35,296

34,801

32,492

25,821

26,116

27,400

28,300

27,000

26,500

26,600

27,500

25,000

24,900

25,300

21,200

20,900

20,600

14,400

16,300

13,700

14,400

12,500

8,400

6,900

7,600

7,200

5,600

6,600

5,900

5,000

4,800

3,800

4,400

3,000

3,700

3,800

4,100

3,400

5,000

5,100

3,000

2,100

300

Other Current Assets

0
0
0
100
0
0
0
500
200
300
300
400
600
600
600
700
700
500
500
300
500
800
400
500
600
800
13,300
2,900
17,900
10,400
6,200
7,700
6,900
6,200
7,700
9,700
7,200
8,000
9,100
9,100
8,200
11,600
10,300
7,500
8,600
4,600
4,200
4,300
5,165
4,987
5,708
6,320
5,000
5,600
6,800
8,088
3,400
7,400
8,700
3,687
3,687
3,169
3,854
2,087
2,501
2,173
4,485
229
7,735
8,979
10,195
12,023
12,410
2,827
9,717
4,654
3,454
5,259
3,454
3,454
3,454
3,454
3,454
5,955
3,460
2,757
3,234
3,103
3,223
2,475
2,143
3,180
4,268
5,320
5,623
5,782
8,486
10,191
6,552
4,010
5,074
4,883
9,830
7,203
14,554
14,105
14,398
15,769
21,247
29,237
25,898
13,541
13,995
15,997
15,196
17,558
17,909
20,748
21,344
18,296
22,761
25,428
27,028
27,697
29,345
29,471
30,945
18,991
32,688
38,737
34,671
33,145
34,821
33,251
25,963
42,653
40,130
44,608
29,599
33,790
38,242
40,395
36,638
36,582

36,582

36,638

40,395

38,242

33,790

29,599

44,608

40,130

42,653

25,963

33,251

34,821

33,145

34,671

38,737

32,688

18,991

30,945

29,471

29,345

27,697

27,028

25,428

22,761

18,296

21,344

20,748

17,909

17,558

15,196

15,997

13,995

13,541

25,898

29,237

21,247

15,769

14,398

14,105

14,554

7,203

9,830

4,883

5,074

4,010

6,552

10,191

8,486

5,782

5,623

5,320

4,268

3,180

2,143

2,475

3,223

3,103

3,234

2,757

3,460

5,955

3,454

5,259

3,454

4,654

9,717

2,827

12,410

12,023

10,195

8,979

7,735

229

4,485

2,173

2,501

2,087

3,854

3,169

3,687

8,700

7,400

3,400

8,088

6,800

5,600

5,000

6,320

5,708

4,987

5,165

4,300

4,200

4,600

8,600

7,500

10,300

11,600

8,200

9,100

8,000

7,200

9,700

7,700

6,200

6,900

7,700

6,200

10,400

17,900

2,900

13,300

800

600

500

400

800

500

300

500

700

600

400

300

200

500

100

> Long-term Assets

0
0
0
3,800
0
0
0
6,000
12,000
12,900
13,700
15,700
15,000
14,900
14,900
10,500
10,300
10,000
10,000
9,800
9,600
9,800
9,200
8,800
8,700
9,300
9,800
9,800
10,000
10,400
10,600
13,900
16,700
19,000
13,900
25,200
28,500
30,500
30,600
32,400
32,400
31,600
32,800
34,300
34,600
34,800
35,700
37,600
36,611
35,724
33,571
34,832
36,812
37,137
85,999
95,468
94,682
94,139
94,835
85,961
85,961
85,069
84,122
72,293
71,026
69,289
68,350
67,992
67,585
66,070
66,492
67,675
68,434
66,504
0
76,920
79,566
77,496
77,752
76,764
82,409
80,777
79,047
78,699
76,594
76,123
75,585
80,250
82,017
83,522
87,525
108,660
138,541
150,717
158,273
201,594
342,586
359,751
359,004
390,004
441,700
482,204
522,292
571,001
573,803
656,262
836,263
945,280
1,005,820
1,023,173
1,000,460
460,808
464,199
443,814
433,447
416,203
456,373
463,403
458,700
458,342
458,437
445,208
436,593
428,358
457,091
449,654
431,163
434,142
416,239
425,767
371,710
375,540
329,752
341,379
297,137
517,362
518,835
586,114
566,105
613,279
632,085
646,784
653,041
357,446

357,446

653,041

646,784

632,085

613,279

566,105

586,114

518,835

517,362

297,137

341,379

329,752

375,540

371,710

425,767

416,239

434,142

431,163

449,654

457,091

428,358

436,593

445,208

458,437

458,342

458,700

463,403

456,373

416,203

433,447

443,814

464,199

460,808

1,000,460

1,023,173

1,005,820

945,280

836,263

656,262

573,803

571,001

522,292

482,204

441,700

390,004

359,004

359,751

342,586

201,594

158,273

150,717

138,541

108,660

87,525

83,522

82,017

80,250

75,585

76,123

76,594

78,699

79,047

80,777

82,409

76,764

77,752

77,496

79,566

76,920

66,504

68,434

67,675

66,492

66,070

67,585

67,992

68,350

69,289

71,026

72,293

84,122

85,069

85,961

94,835

94,139

94,682

95,468

85,999

37,137

36,812

34,832

33,571

35,724

36,611

37,600

35,700

34,800

34,600

34,300

32,800

31,600

32,400

30,600

30,500

28,500

25,200

13,900

19,000

16,700

13,900

10,600

10,400

10,000

9,800

9,300

8,700

8,800

9,200

9,800

9,600

9,800

10,000

10,300

10,500

14,900

15,000

15,700

13,700

12,900

12,000

6,000

3,800

Property Plant Equipment

0
0
0
1,500
0
0
0
3,200
3,800
4,600
5,300
6,600
6,300
5,900
5,900
5,200
5,000
4,900
4,900
4,800
4,700
4,900
4,600
4,200
4,300
5,000
5,400
5,200
5,400
5,900
6,100
8,300
11,100
13,600
8,300
14,500
15,300
17,400
17,800
16,900
16,300
15,500
15,800
16,300
15,800
15,100
15,500
16,200
15,270
14,714
13,842
13,141
12,990
13,074
16,263
17,864
17,511
17,395
15,785
15,339
15,339
14,138
12,767
11,455
10,868
10,137
9,911
9,500
9,737
9,256
10,449
12,166
13,605
11,911
24,446
24,446
23,763
22,776
22,495
21,331
25,592
24,820
24,891
24,072
22,890
21,990
21,109
24,789
25,300
25,144
26,796
27,669
27,071
27,432
28,704
29,594
33,817
35,705
34,187
34,353
35,994
36,466
41,038
45,208
48,982
59,671
78,734
81,881
82,737
86,984
88,540
85,995
92,300
87,258
80,837
79,978
84,803
87,316
91,473
97,521
101,675
104,679
104,780
107,718
139,741
135,290
127,963
129,830
124,364
133,770
125,799
123,976
122,215
106,673
102,234
103,613
99,267
101,696
97,752
101,727
119,240
128,865
136,555
135,041

135,041

136,555

128,865

119,240

101,727

97,752

101,696

99,267

103,613

102,234

106,673

122,215

123,976

125,799

133,770

124,364

129,830

127,963

135,290

139,741

107,718

104,780

104,679

101,675

97,521

91,473

87,316

84,803

79,978

80,837

87,258

92,300

85,995

88,540

86,984

82,737

81,881

78,734

59,671

48,982

45,208

41,038

36,466

35,994

34,353

34,187

35,705

33,817

29,594

28,704

27,432

27,071

27,669

26,796

25,144

25,300

24,789

21,109

21,990

22,890

24,072

24,891

24,820

25,592

21,331

22,495

22,776

23,763

24,446

11,911

13,605

12,166

10,449

9,256

9,737

9,500

9,911

10,137

10,868

11,455

12,767

14,138

15,339

15,785

17,395

17,511

17,864

16,263

13,074

12,990

13,141

13,842

14,714

15,270

16,200

15,500

15,100

15,800

16,300

15,800

15,500

16,300

16,900

17,800

17,400

15,300

14,500

8,300

13,600

11,100

8,300

6,100

5,900

5,400

5,200

5,400

5,000

4,300

4,200

4,600

4,900

4,700

4,800

4,900

5,000

5,200

5,900

6,300

6,600

5,300

4,600

3,800

3,200

1,500

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
31,100
44,158
44,340
44,600
43,400
44,456
44,500
44,499
44,666
44,900
44,818
44,799
44,869
45,135
44,978
44,795
44,790
44,747
44,843
45,328
45,180
45,180
46,867
46,922
47,419
47,682
48,982
48,742
47,635
48,010
47,364
47,880
48,382
48,730
48,416
48,858
49,961
58,978
73,793
78,823
82,076
107,651
204,365
217,275
220,465
240,314
277,690
297,938
324,389
370,066
359,918
404,073
515,014
589,537
607,570
627,131
622,431
187,875
191,641
187,569
189,018
181,230
215,156
225,104
227,820
230,882
235,323
224,955
224,040
221,334
221,506
222,293
217,688
223,176
218,207
221,446
179,536
161,765
156,113
146,267
139,906
345,588
340,695
382,498
357,545
385,312
385,754
387,934
391,325
107,200

107,200

391,325

387,934

385,754

385,312

357,545

382,498

340,695

345,588

139,906

146,267

156,113

161,765

179,536

221,446

218,207

223,176

217,688

222,293

221,506

221,334

224,040

224,955

235,323

230,882

227,820

225,104

215,156

181,230

189,018

187,569

191,641

187,875

622,431

627,131

607,570

589,537

515,014

404,073

359,918

370,066

324,389

297,938

277,690

240,314

220,465

217,275

204,365

107,651

82,076

78,823

73,793

58,978

49,961

48,858

48,416

48,730

48,382

47,880

47,364

48,010

47,635

48,742

48,982

47,682

47,419

46,922

46,867

45,180

45,328

44,843

44,747

44,790

44,795

44,978

45,135

44,869

44,799

44,818

44,900

44,666

44,499

44,500

44,456

43,400

44,600

44,340

44,158

31,100

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,973
0
0
0
10,687
0
0
0
9,116
0
0
0
8,263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,263

9,116

10,687

11,973

Intangible Assets

0
0
0
0
0
0
0
0
7,900
7,900
8,000
8,300
8,200
8,400
8,400
4,700
4,800
4,700
4,700
0
4,500
4,400
4,300
4,100
4,000
3,900
3,800
3,800
3,700
3,600
3,600
3,500
3,400
3,400
3,500
3,700
3,600
3,700
5,200
5,500
5,700
5,600
5,500
5,100
5,000
9,400
9,500
9,100
9,010
8,851
8,943
8,417
8,334
8,174
50,915
56,472
21,699
57,375
57,244
67,063
67,063
67,790
69,118
57,548
57,352
56,593
55,953
55,359
55,225
54,450
53,991
52,737
7,949
7,300
6,875
6,875
6,602
5,571
5,331
5,170
4,942
4,460
4,055
3,663
3,378
3,236
3,120
3,634
5,268
6,710
7,852
18,275
33,590
35,405
39,658
54,040
96,261
99,156
96,902
108,377
121,492
139,629
145,073
141,709
150,946
177,783
228,339
251,561
293,481
287,486
267,182
157,466
151,366
141,081
133,518
121,501
122,594
115,011
106,632
98,783
91,800
82,141
74,459
68,275
62,500
57,267
51,253
48,338
43,788
40,269
36,888
28,083
24,896
33,306
30,251
45,835
46,205
70,005
82,538
90,230
88,064
85,130
71,536
62,724

62,724

71,536

85,130

88,064

90,230

82,538

70,005

46,205

45,835

30,251

33,306

24,896

28,083

36,888

40,269

43,788

48,338

51,253

57,267

62,500

68,275

74,459

82,141

91,800

98,783

106,632

115,011

122,594

121,501

133,518

141,081

151,366

157,466

267,182

287,486

293,481

251,561

228,339

177,783

150,946

141,709

145,073

139,629

121,492

108,377

96,902

99,156

96,261

54,040

39,658

35,405

33,590

18,275

7,852

6,710

5,268

3,634

3,120

3,236

3,378

3,663

4,055

4,460

4,942

5,170

5,331

5,571

6,602

6,875

7,300

7,949

52,737

53,991

54,450

55,225

55,359

55,953

56,593

57,352

57,548

69,118

67,790

67,063

57,244

57,375

21,699

56,472

50,915

8,174

8,334

8,417

8,943

8,851

9,010

9,100

9,500

9,400

5,000

5,100

5,500

5,600

5,700

5,500

5,200

3,700

3,600

3,700

3,500

3,400

3,500

3,600

3,700

3,800

3,900

4,000

4,100

4,300

4,400

4,500

4,700

4,800

4,700

8,400

8,200

8,300

8,000

7,900

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,341
21,010
19,729
21,691
23,822
24,063
69,736
77,604
77,171
76,744
79,050
70,622
70,931
71,272
71,355
60,838
60,158
59,152
58,439
58,492
57,848
56,814
56,043
55,509
54,829
53,393
52,474
55,803
55,347
54,720
55,257
55,433
56,817
55,957
54,156
54,627
53,704
54,133
54,476
55,461
56,717
58,378
60,729
80,991
111,470
123,285
129,569
172,000
308,769
324,046
324,817
355,651
405,706
445,738
481,254
525,793
524,821
596,591
757,529
863,399
923,083
936,189
911,920
374,813
371,899
356,556
352,610
336,225
371,570
376,087
367,227
360,821
356,762
340,529
331,813
31,031
33,344
34,804
34,259
24,471
29,880
30,282
29,487
110,336
26,528
55,133
24,746
22,326
32,668
31,915
28,270
36,010
39,027
44,855
53,625
0

53,625

44,855

39,027

36,010

28,270

31,915

32,668

22,326

24,746

55,133

26,528

110,336

29,487

30,282

29,880

24,471

34,259

34,804

33,344

31,031

331,813

340,529

356,762

360,821

367,227

376,087

371,570

336,225

352,610

356,556

371,899

374,813

911,920

936,189

923,083

863,399

757,529

596,591

524,821

525,793

481,254

445,738

405,706

355,651

324,817

324,046

308,769

172,000

129,569

123,285

111,470

80,991

60,729

58,378

56,717

55,461

54,476

54,133

53,704

54,627

54,156

55,957

56,817

55,433

55,257

54,720

55,347

55,803

52,474

53,393

54,829

55,509

56,043

56,814

57,848

58,492

58,439

59,152

60,158

60,838

71,355

71,272

70,931

70,622

79,050

76,744

77,171

77,604

69,736

24,063

23,822

21,691

19,729

21,010

21,341

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
4,985
4,002
3,195
552
460
636
107
149
316
327
548
649
762
1,174
816
878
705
705
3,216
3,299
2,789
5,374
8,123
7,958
7,983
5,173
4,020
3,965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,965

4,020

5,173

7,983

7,958

8,123

5,374

2,789

3,299

3,216

705

878

816

1,174

762

649

548

327

316

149

107

636

460

552

3,195

4,002

4,985

> Total Liabilities

0
0
0
5,800
0
0
0
5,300
11,200
10,900
11,700
13,400
13,100
12,200
14,400
9,300
9,500
6,700
6,600
7,000
7,800
9,300
8,400
9,900
9,500
9,900
10,800
10,500
12,000
12,100
14,000
18,600
16,100
15,300
18,600
23,500
25,100
26,500
25,800
26,700
25,200
27,200
29,000
28,500
27,800
31,200
32,400
31,100
30,513
31,650
32,781
38,101
37,728
34,480
83,668
86,286
79,181
79,176
74,363
72,367
72,367
72,890
77,772
94,767
91,945
89,328
88,768
78,432
75,293
70,093
74,503
81,466
82,785
69,095
73,051
73,051
96,525
82,242
61,144
62,616
59,136
62,088
54,138
50,768
41,363
38,980
40,974
45,633
45,185
44,993
50,244
75,681
82,532
81,039
77,367
208,186
243,065
248,265
244,028
197,109
165,005
155,384
161,695
164,064
176,280
190,531
199,813
222,973
233,098
229,932
218,761
229,757
232,243
224,907
210,759
213,581
222,306
221,094
217,849
271,944
279,548
288,607
223,903
240,973
357,659
340,233
307,468
293,416
295,043
287,783
278,764
302,332
243,374
245,754
255,953
706,718
679,687
696,149
695,460
695,818
710,846
718,742
691,288
559,678

559,678

691,288

718,742

710,846

695,818

695,460

696,149

679,687

706,718

255,953

245,754

243,374

302,332

278,764

287,783

295,043

293,416

307,468

340,233

357,659

240,973

223,903

288,607

279,548

271,944

217,849

221,094

222,306

213,581

210,759

224,907

232,243

229,757

218,761

229,932

233,098

222,973

199,813

190,531

176,280

164,064

161,695

155,384

165,005

197,109

244,028

248,265

243,065

208,186

77,367

81,039

82,532

75,681

50,244

44,993

45,185

45,633

40,974

38,980

41,363

50,768

54,138

62,088

59,136

62,616

61,144

82,242

96,525

73,051

69,095

82,785

81,466

74,503

70,093

75,293

78,432

88,768

89,328

91,945

94,767

77,772

72,890

72,367

74,363

79,176

79,181

86,286

83,668

34,480

37,728

38,101

32,781

31,650

30,513

31,100

32,400

31,200

27,800

28,500

29,000

27,200

25,200

26,700

25,800

26,500

25,100

23,500

18,600

15,300

16,100

18,600

14,000

12,100

12,000

10,500

10,800

9,900

9,500

9,900

8,400

9,300

7,800

7,000

6,600

6,700

9,500

9,300

14,400

12,200

13,100

13,400

11,700

10,900

11,200

5,300

5,800

> Total Current Liabilities

0
0
0
4,800
0
0
0
4,300
6,300
6,000
6,700
7,700
7,300
6,300
8,400
7,700
7,800
5,500
5,500
5,900
6,700
8,200
7,300
8,800
8,400
8,800
9,600
9,000
10,600
10,600
12,500
17,000
14,500
13,800
17,000
17,300
18,900
20,300
19,700
20,500
19,000
20,900
22,400
22,500
21,300
22,200
23,300
21,900
22,385
23,608
24,825
30,516
31,309
28,147
64,333
53,107
46,323
46,712
42,174
54,880
54,880
55,605
45,340
40,349
38,334
36,119
35,962
35,180
32,392
27,570
32,110
39,036
40,429
45,624
47,727
47,727
69,293
54,424
48,101
49,715
46,023
48,997
41,446
39,024
29,789
27,252
28,960
33,435
33,194
33,323
38,232
57,665
64,459
62,781
59,549
59,023
75,632
73,080
79,215
75,153
81,797
90,150
104,374
110,456
122,464
127,440
129,754
148,491
159,373
156,790
141,716
145,471
147,985
143,387
127,614
130,405
141,700
140,416
145,446
207,129
217,920
225,585
163,716
164,060
177,261
181,000
171,083
162,964
166,306
170,648
160,428
175,730
154,392
158,890
168,188
178,012
150,238
162,368
152,373
152,847
154,012
153,910
137,928
144,966

144,966

137,928

153,910

154,012

152,847

152,373

162,368

150,238

178,012

168,188

158,890

154,392

175,730

160,428

170,648

166,306

162,964

171,083

181,000

177,261

164,060

163,716

225,585

217,920

207,129

145,446

140,416

141,700

130,405

127,614

143,387

147,985

145,471

141,716

156,790

159,373

148,491

129,754

127,440

122,464

110,456

104,374

90,150

81,797

75,153

79,215

73,080

75,632

59,023

59,549

62,781

64,459

57,665

38,232

33,323

33,194

33,435

28,960

27,252

29,789

39,024

41,446

48,997

46,023

49,715

48,101

54,424

69,293

47,727

45,624

40,429

39,036

32,110

27,570

32,392

35,180

35,962

36,119

38,334

40,349

45,340

55,605

54,880

42,174

46,712

46,323

53,107

64,333

28,147

31,309

30,516

24,825

23,608

22,385

21,900

23,300

22,200

21,300

22,500

22,400

20,900

19,000

20,500

19,700

20,300

18,900

17,300

17,000

13,800

14,500

17,000

12,500

10,600

9,000

9,600

8,800

8,400

8,800

7,300

8,200

6,700

5,900

5,500

7,800

7,700

8,400

6,300

7,300

7,700

6,700

6,000

6,300

4,300

4,800

Short-term Debt

0
0
0
3,100
0
0
0
200
700
900
900
200
200
200
0
700
700
600
0
400
400
200
200
200
0
0
0
0
0
0
0
0
0
0
200
100
100
100
100
100
100
100
100
100
100
100
100
100
115
115
120
120
125
125
24,582
9,286
8,219
9,041
5,058
12,950
12,950
16,105
8,715
165
175
175
180
180
190
190
200
200
210
3,645
3,612
3,612
11,913
11,810
178
3,506
3,390
3,393
3,277
3,280
199
203
207
213
215
219
226
224
198
177
155
163
160
157
159
174
178
179
184
187
190
194
777
684
563
528
523
529
555
564
581
572
584
613
632
644
661
646
651
654
17,184
15,501
13,822
12,075
11,922
11,225
11,189
11,585
9,238
8,256
8,176
8,344
8,299
8,465
8,205
10,075
10,542
10,286
10,684
9,924

9,924

10,684

10,286

10,542

10,075

8,205

8,465

8,299

8,344

8,176

8,256

9,238

11,585

11,189

11,225

11,922

12,075

13,822

15,501

17,184

654

651

646

661

644

632

613

584

572

581

564

555

529

523

528

563

684

777

194

190

187

184

179

178

174

159

157

160

163

155

177

198

224

226

219

215

213

207

203

199

3,280

3,277

3,393

3,390

3,506

178

11,810

11,913

3,612

3,645

210

200

190

180

175

165

8,715

16,105

12,950

5,058

9,041

8,219

9,286

24,582

125

120

115

100

200

400

600

700

200

900

700

200

3,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,589
0
0
0
8,716
0
564
581
8,159
584
7,973
7,862
7,722
7,593
7,378
0
0
5,000
4,050
3,025
2,506
2,506
1,465
1,758
2,051
0
0
0
0
0
0
0
0
0
0
0
0

2,051

1,758

1,465

2,506

3,025

4,050

5,000

7,378

7,593

7,722

7,862

7,973

584

8,159

581

564

8,716

9,589

Accounts payable

0
0
0
0
0
0
0
0
4,200
3,800
4,400
2,900
1,900
1,500
3,700
1,400
1,700
1,500
1,500
1,700
1,800
2,600
1,900
1,900
2,600
2,800
0
2,400
0
2,700
3,000
5,300
3,500
3,100
5,300
3,800
5,000
5,700
4,500
4,900
3,700
3,700
5,000
4,800
5,000
5,200
6,500
5,800
5,847
6,892
4,663
8,264
8,224
6,229
10,026
12,819
12,408
13,112
13,216
10,830
10,830
10,173
7,715
7,299
7,972
7,530
7,736
6,937
6,848
5,153
7,866
10,949
12,525
15,544
17,059
17,059
26,830
17,280
17,869
20,712
17,452
20,501
16,438
17,133
13,716
11,414
13,045
12,994
14,218
14,755
13,998
26,556
23,363
26,669
25,457
25,911
33,113
34,225
26,730
32,095
29,779
35,126
46,534
51,729
56,414
65,440
57,130
64,378
58,717
63,687
48,508
46,869
41,229
42,356
37,113
40,514
40,752
46,448
46,388
55,607
55,405
58,019
61,556
66,722
54,503
59,197
53,014
49,851
55,862
52,172
41,674
45,174
44,945
47,979
44,946
57,366
57,347
62,226
53,419
53,826
51,415
59,023
46,108
49,757

49,757

46,108

59,023

51,415

53,826

53,419

62,226

57,347

57,366

44,946

47,979

44,945

45,174

41,674

52,172

55,862

49,851

53,014

59,197

54,503

66,722

61,556

58,019

55,405

55,607

46,388

46,448

40,752

40,514

37,113

42,356

41,229

46,869

48,508

63,687

58,717

64,378

57,130

65,440

56,414

51,729

46,534

35,126

29,779

32,095

26,730

34,225

33,113

25,911

25,457

26,669

23,363

26,556

13,998

14,755

14,218

12,994

13,045

11,414

13,716

17,133

16,438

20,501

17,452

20,712

17,869

17,280

26,830

17,059

15,544

12,525

10,949

7,866

5,153

6,848

6,937

7,736

7,530

7,972

7,299

7,715

10,173

10,830

13,216

13,112

12,408

12,819

10,026

6,229

8,224

8,264

4,663

6,892

5,847

5,800

6,500

5,200

5,000

4,800

5,000

3,700

4,900

4,500

5,700

5,000

3,800

5,300

3,100

3,500

5,300

3,000

2,700

2,400

2,800

2,600

1,900

2,600

1,800

1,700

1,500

1,700

1,400

3,700

1,500

1,900

2,900

4,400

3,800

4,200

Other Current Liabilities

0
0
0
1,700
0
0
0
4,100
1,400
1,300
1,400
4,600
5,200
4,600
4,700
5,600
5,400
3,400
4,000
3,800
4,500
5,400
5,200
6,700
5,800
6,000
9,600
6,600
10,600
7,900
9,500
11,700
11,000
10,700
11,700
13,400
13,800
14,500
15,100
15,500
15,200
17,100
17,300
17,600
16,200
16,900
16,700
16,000
16,423
16,601
20,042
22,132
10,634
10,760
16,396
17,305
12,611
10,627
11,277
16,330
16,330
15,318
15,504
17,237
14,386
13,664
14,977
14,266
11,363
9,952
12,036
14,119
13,496
13,874
27,056
16,022
19,087
12,817
18,167
13,785
13,550
21,477
11,648
9,193
7,023
7,528
8,205
11,741
10,602
10,277
15,216
20,267
29,826
24,826
22,748
16,816
26,818
23,039
33,636
24,789
29,257
29,208
32,045
28,430
35,356
28,543
36,162
44,219
54,426
45,364
49,577
54,699
52,179
50,756
46,746
49,968
48,736
45,812
55,866
115,899
116,442
122,400
61,676
59,265
56,336
59,730
62,701
63,095
50,803
63,003
66,749
80,919
61,230
66,381
78,152
76,994
46,258
54,849
56,016
55,571
54,159
47,239
43,575
54,837

54,837

43,575

47,239

54,159

55,571

56,016

54,849

46,258

76,994

78,152

66,381

61,230

80,919

66,749

63,003

50,803

63,095

62,701

59,730

56,336

59,265

61,676

122,400

116,442

115,899

55,866

45,812

48,736

49,968

46,746

50,756

52,179

54,699

49,577

45,364

54,426

44,219

36,162

28,543

35,356

28,430

32,045

29,208

29,257

24,789

33,636

23,039

26,818

16,816

22,748

24,826

29,826

20,267

15,216

10,277

10,602

11,741

8,205

7,528

7,023

9,193

11,648

21,477

13,550

13,785

18,167

12,817

19,087

16,022

27,056

13,874

13,496

14,119

12,036

9,952

11,363

14,266

14,977

13,664

14,386

17,237

15,504

15,318

16,330

11,277

10,627

12,611

17,305

16,396

10,760

10,634

22,132

20,042

16,601

16,423

16,000

16,700

16,900

16,200

17,600

17,300

17,100

15,200

15,500

15,100

14,500

13,800

13,400

11,700

10,700

11,000

11,700

9,500

7,900

10,600

6,600

9,600

6,000

5,800

6,700

5,200

5,400

4,500

3,800

4,000

3,400

5,400

5,600

4,700

4,600

5,200

4,600

1,400

1,300

1,400

4,100

1,700

> Long-term Liabilities

0
0
0
1,000
0
0
0
1,000
4,900
4,900
5,000
5,700
5,800
5,900
6,000
1,600
1,700
1,200
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,200
1,500
1,400
1,500
1,500
1,600
1,600
1,500
1,600
6,200
6,200
6,200
6,100
6,200
6,200
6,300
6,600
6,000
6,500
9,000
9,100
9,200
8,128
8,042
7,956
7,585
6,419
6,333
19,335
33,179
32,858
32,464
32,189
17,487
17,487
17,285
32,432
54,418
53,611
53,209
52,806
43,252
42,901
42,523
42,393
42,430
42,356
23,471
0
25,324
27,232
27,818
13,043
12,901
13,113
13,091
12,692
11,744
11,574
11,728
12,014
12,198
11,991
11,670
12,012
18,016
18,073
18,258
17,818
149,163
167,433
175,185
164,813
121,956
83,208
65,234
57,321
53,608
53,816
63,091
70,059
74,482
73,725
73,142
77,045
84,286
84,258
81,520
83,145
83,176
80,606
80,678
72,403
64,815
61,628
63,022
60,187
76,913
180,398
159,233
136,385
130,452
128,737
117,135
118,336
126,602
88,982
86,864
87,765
528,706
529,449
533,781
543,087
542,971
556,834
564,832
553,360
414,712

414,712

553,360

564,832

556,834

542,971

543,087

533,781

529,449

528,706

87,765

86,864

88,982

126,602

118,336

117,135

128,737

130,452

136,385

159,233

180,398

76,913

60,187

63,022

61,628

64,815

72,403

80,678

80,606

83,176

83,145

81,520

84,258

84,286

77,045

73,142

73,725

74,482

70,059

63,091

53,816

53,608

57,321

65,234

83,208

121,956

164,813

175,185

167,433

149,163

17,818

18,258

18,073

18,016

12,012

11,670

11,991

12,198

12,014

11,728

11,574

11,744

12,692

13,091

13,113

12,901

13,043

27,818

27,232

25,324

23,471

42,356

42,430

42,393

42,523

42,901

43,252

52,806

53,209

53,611

54,418

32,432

17,285

17,487

32,189

32,464

32,858

33,179

19,335

6,333

6,419

7,585

7,956

8,042

8,128

9,200

9,100

9,000

6,500

6,000

6,600

6,300

6,200

6,100

6,200

1,600

1,500

1,600

1,500

1,400

1,500

1,200

1,100

1,200

1,700

1,600

6,000

5,900

5,800

5,700

5,000

4,900

1,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,620
7,585
138,716
139,516
140,332
131,055
87,974
50,485
32,062
18,664
18,693
18,730
18,766
9,117
8,905
8,581
8,486
8,372
8,187
8,090
7,917
7,781
7,587
7,454
7,360
7,230
7,078
6,932
6,732
6,563
31,392
94,387
75,378
55,421
45,215
44,619
20,063
19,804
29,391
4,634
4,576
4,200
446,859
447,534
451,610
452,005
449,510
453,375
453,938
463,387
0

463,387

453,938

453,375

449,510

452,005

451,610

447,534

446,859

4,200

4,576

4,634

29,391

19,804

20,063

44,619

45,215

55,421

75,378

94,387

31,392

6,563

6,732

6,932

7,078

7,230

7,360

7,454

7,587

7,781

7,917

8,090

8,187

8,372

8,486

8,581

8,905

9,117

18,766

18,730

18,693

18,664

32,062

50,485

87,974

131,055

140,332

139,516

138,716

7,585

7,620

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
4,985
4,002
3,195
552
460
636
107
149
316
327
548
649
762
1,174
816
878
705
705
3,216
3,299
2,789
5,374
8,123
7,958
7,983
5,173
4,020
3,965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,965

4,020

5,173

7,983

7,958

8,123

5,374

2,789

3,299

3,216

705

878

816

1,174

762

649

548

327

316

149

107

636

460

552

3,195

4,002

4,985

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
8,872
0
0
0
0
0
0
0
0
0
0
2,149
1,654
1,760
1,762
1,951
0
0

1,951

1,762

1,760

1,654

2,149

8,872

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,693
3,607
3,581
3,210
2,109
2,023
2,345
3,329
3,211
3,567
3,456
3,397
3,275
3,373
3,313
2,579
1,847
1,471
1,143
1,607
1,457
1,063
1,018
1,039
1,024
1,082
1,093
3,034
3,318
3,297
3,395
4,238
4,498
4,524
4,175
3,277
3,158
3,364
3,703
3,944
3,790
3,525
3,928
9,961
10,418
7,394
7,044
10,447
6,950
11,226
11,667
10,840
10,133
10,717
11,354
15,201
20,679
22,506
24,861
34,898
33,756
33,503
41,793
58,155
59,317
58,077
60,338
57,988
54,863
56,068
48,529
48,754
46,665
46,398
44,622
45,521
0
48,582
48,297
49,835
50,238
50,733
54,011
58,915
37,883
39,071
42,232
34,427
36,632
39,561
52,224
51,812
0
49,533
30,545
0

30,545

49,533

51,812

52,224

39,561

36,632

34,427

42,232

39,071

37,883

58,915

54,011

50,733

50,238

49,835

48,297

48,582

45,521

44,622

46,398

46,665

48,754

48,529

56,068

54,863

57,988

60,338

58,077

59,317

58,155

41,793

33,503

33,756

34,898

24,861

22,506

20,679

15,201

11,354

10,717

10,133

10,840

11,667

11,226

6,950

10,447

7,044

7,394

10,418

9,961

3,928

3,525

3,790

3,944

3,703

3,364

3,158

3,277

4,175

4,524

4,498

4,238

3,395

3,297

3,318

3,034

1,093

1,082

1,024

1,039

1,018

1,063

1,457

1,607

1,143

1,471

1,847

2,579

3,313

3,373

3,275

3,397

3,456

3,567

3,211

3,329

2,345

2,023

2,109

3,210

3,581

3,607

3,693

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,967
23,627
22,091
23,142
22,590
22,455
27,303
19,714
14,407
21,819
36,081
30,679
31,388
31,153
26,880
17,944
16,851
15,526
15,026
17,601
18,289
17,250
16,644
8,983
8,031
9,892
9,002
6,190
7,315
6,541
7,119
4,027
3,553
3,275
5,121
0
0
0
0
0
0
0
0
0
0
0
0
0

5,121

3,275

3,553

4,027

7,119

6,541

7,315

6,190

9,002

9,892

8,031

8,983

16,644

17,250

18,289

17,601

15,026

15,526

16,851

17,944

26,880

31,153

31,388

30,679

36,081

21,819

14,407

19,714

27,303

22,455

22,590

23,142

22,091

23,627

20,967

> Total Stockholder Equity

0
0
0
1,600
0
0
0
15,200
15,600
16,100
21,400
18,600
16,100
14,300
11,200
10,300
10,300
16,600
16,600
15,000
14,100
13,500
13,700
14,700
15,600
16,400
17,400
20,000
21,700
54,900
59,300
63,000
64,100
65,300
63,000
68,700
68,200
67,500
66,100
64,600
63,600
63,900
65,500
66,600
63,100
59,000
59,200
59,600
60,491
63,742
65,660
71,796
72,628
73,171
82,927
79,719
90,382
77,982
75,597
59,866
59,866
53,310
47,257
36,698
34,322
33,649
37,159
53,064
54,910
61,690
63,223
69,476
70,602
80,166
73,158
73,158
69,669
85,743
102,062
104,769
104,962
101,274
98,541
102,234
98,822
99,247
101,140
104,697
108,678
111,786
120,605
133,119
196,971
223,552
229,563
254,788
264,117
384,073
416,490
480,333
532,649
848,981
898,094
932,646
952,737
1,284,767
1,302,375
1,292,918
1,270,306
1,281,602
1,248,818
655,909
656,797
652,334
644,711
629,873
637,504
647,839
617,692
618,854
612,159
590,200
580,536
578,369
552,288
536,832
514,749
522,159
488,669
463,428
428,518
430,723
462,133
466,539
749,150
842,381
826,876
783,658
734,256
749,944
729,686
711,004
699,538
418,504

418,504

699,538

711,004

729,686

749,944

734,256

783,658

826,876

842,381

749,150

466,539

462,133

430,723

428,518

463,428

488,669

522,159

514,749

536,832

552,288

578,369

580,536

590,200

612,159

618,854

617,692

647,839

637,504

629,873

644,711

652,334

656,797

655,909

1,248,818

1,281,602

1,270,306

1,292,918

1,302,375

1,284,767

952,737

932,646

898,094

848,981

532,649

480,333

416,490

384,073

264,117

254,788

229,563

223,552

196,971

133,119

120,605

111,786

108,678

104,697

101,140

99,247

98,822

102,234

98,541

101,274

104,962

104,769

102,062

85,743

69,669

73,158

80,166

70,602

69,476

63,223

61,690

54,910

53,064

37,159

33,649

34,322

36,698

47,257

53,310

59,866

75,597

77,982

90,382

79,719

82,927

73,171

72,628

71,796

65,660

63,742

60,491

59,600

59,200

59,000

63,100

66,600

65,500

63,900

63,600

64,600

66,100

67,500

68,200

68,700

63,000

65,300

64,100

63,000

59,300

54,900

21,700

20,000

17,400

16,400

15,600

14,700

13,700

13,500

14,100

15,000

16,600

10,300

11,200

14,300

16,100

18,600

21,400

16,100

15,600

15,200

1,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
0
36,600
37,600
37,600
0
37,600
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
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
15
15
15
15
16
18
19
19
19
21
22
22
22
22
22
22
22
23
23
23
23
23
23
23
25
51
51
51
51
56
57
60
93
102
103
104
104
111
112
112
112
112
112
113
113
113
114
115
115
115
115
115
116
116
117
117
118
120
120
120
121
124
128
128
126
127
127
128
130
130
130
131
131
133
133
134

134

133

131

130

128

127

126

128

124

121

120

118

117

116

115

114

113

112

111

104

103

102

37,600

36,600

30,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-37,756
-30,536
-22,531
-16,343
-8,019
5,498
16,410
22,262
31,605
49,262
60,487
65,364
67,489
70,573
72,124
58,943
45,247
12,998
-583,368
-601,156
-605,804
-627,017
-621,787
-621,552
-629,968
-667,638
-677,772
-698,157
-707,015
-718,565
-722,701
-747,095
-771,025
-787,868
-793,709
-812,633
-850,584
-923,473
-943,303
-898,075
-907,707
-615,051
-621,251
-648,050
-681,011
-718,409
-743,962
-773,383
-802,278
0
0

-802,278

-773,383

-743,962

-718,409

-681,011

-648,050

-621,251

-615,051

-907,707

-898,075

-943,303

-923,473

-850,584

-812,633

-793,709

-787,868

-771,025

-747,095

-722,701

-718,565

-707,015

-698,157

-677,772

-667,638

-629,968

-621,552

-621,787

-627,017

-605,804

-601,156

-583,368

12,998

45,247

58,943

72,124

70,573

67,489

65,364

60,487

49,262

31,605

22,262

16,410

5,498

-8,019

-16,343

-22,531

-30,536

-37,756

Accumulated Other Comprehensive Income

0
0
0
-200
0
0
0
-600
-600
-600
-600
-1,300
-1,300
-1,300
-800
-2,300
-2,300
800
800
-3,600
200
-200
-200
-4,300
-1,000
-400
-4,700
-5,200
-5,200
-6,000
-6,300
-6,400
-200
200
-6,400
-7,900
-800
-1,800
-1,800
-10,300
-800
-2,200
-12,800
-13,800
-1,800
-1,700
-600
-1,900
-3,281
-3,721
-5,187
-4,322
-5,764
-6,148
-4,746
-6,664
-6,308
-3,648
-4,724
-3,659
-3,659
-3,383
-2,474
-1,461
-2,406
-2,741
-2,910
-2,261
-1,065
-2,567
-2,536
-2,470
-4,914
94
-26,593
-38
1,628
1,981
2,745
3,616
5,939
5,190
3,156
4,709
2,959
4,158
4,935
4,617
4,096
3,323
5,168
4,958
6,084
7,585
4,708
2,940
4,124
1,121
3,132
3,866
634
-1,839
3,988
5,789
5,795
7,466
-3,267
-24,406
-44,973
-30,384
-39,445
-39,548
-31,729
-38,273
-33,995
-53,225
-44,874
-32,560
-27,706
-21,536
-14,137
-32,878
-34,422
-38,978
-39,362
-37,313
-46,100
-37,047
-49,275
-40,990
-29,812
-8,476
-26,702
-23,289
-36,010
-37,706
-44,446
-61,195
-80,804
-53,822
-50,100
-49,380
-56,763
-44,618

-44,618

-56,763

-49,380

-50,100

-53,822

-80,804

-61,195

-44,446

-37,706

-36,010

-23,289

-26,702

-8,476

-29,812

-40,990

-49,275

-37,047

-46,100

-37,313

-39,362

-38,978

-34,422

-32,878

-14,137

-21,536

-27,706

-32,560

-44,874

-53,225

-33,995

-38,273

-31,729

-39,548

-39,445

-30,384

-44,973

-24,406

-3,267

7,466

5,795

5,789

3,988

-1,839

634

3,866

3,132

1,121

4,124

2,940

4,708

7,585

6,084

4,958

5,168

3,323

4,096

4,617

4,935

4,158

2,959

4,709

3,156

5,190

5,939

3,616

2,745

1,981

1,628

-38

-26,593

-4,914

-2,470

-2,536

-2,567

-1,065

-2,261

-2,910

-2,741

-2,406

-1,461

-2,474

-3,383

-3,659

-4,724

-3,648

-6,308

-6,664

-4,746

-6,148

-5,764

-4,322

-5,187

-3,721

-3,281

-1,900

-600

-1,700

-1,800

-13,800

-12,800

-2,200

-800

-10,300

-1,800

-800

-7,900

-6,400

200

-200

-6,400

-6,300

-6,000

-5,200

-4,700

-400

-1,000

-4,300

-200

200

-3,600

800

-2,300

-800

-1,300

-600

-200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,865
255,555
274,542
276,510
391,143
408,031
460,237
509,904
819,372
845,003
866,552
881,775
1,210,017
1,235,315
1,245,462
1,256,452
1,266,862
1,275,565
1,279,738
1,291,405
1,298,631
1,306,903
1,307,428
1,307,561
1,314,880
1,320,074
1,326,250
1,333,378
1,339,984
1,347,332
1,355,503
1,354,683
1,361,569
1,367,198
1,371,564
1,370,174
1,377,468
1,404,265
1,404,964
1,397,276
1,407,900
1,410,576
1,501,210
1,519,242
1,525,734
1,533,339
1,547,597
1,553,038
1,562,529
1,570,150
0

1,570,150

1,562,529

1,553,038

1,547,597

1,533,339

1,525,734

1,519,242

1,501,210

1,410,576

1,407,900

1,397,276

1,404,964

1,404,265

1,377,468

1,370,174

1,371,564

1,367,198

1,361,569

1,354,683

1,355,503

1,347,332

1,339,984

1,333,378

1,326,250

1,320,074

1,314,880

1,307,561

1,307,428

1,306,903

1,298,631

1,291,405

1,279,738

1,275,565

1,266,862

1,256,452

1,245,462

1,235,315

1,210,017

881,775

866,552

845,003

819,372

509,904

460,237

408,031

391,143

276,510

274,542

255,555

253,865

Treasury Stock

-10,492

-22,590

-19,718

-18,769

-18,601

-16,519

-16,056

-15,572

-13,926

-10,007

-9,041

-8,203

-7,153

-4,628

-3,746

-2,658

-1,294

-2,333

-1,836

-1,026

-412

-235

-228

-374

-358

-316

-301

-286

-262

-259

-244

-240

-228

-225

-214

-215

-193

-192

-189

-154

-143

-134

-133

-126

-120

-118

-113

-111

-104

-100

-97

-89

-29

-20

-154

-71

-68

-45

-1,540

Other Stockholders Equity

0
0
0
8,800
0
0
0
24,800
24,800
25,100
30,400
31,200
31,000
30,600
400
32,700
32,500
-400
-400
41,500
-100
37,700
37,700
41,300
38,100
37,800
43,100
43,000
43,400
76,000
75,800
78,300
72,100
72,100
78,300
80,900
72,900
73,500
74,200
83,800
72,900
74,100
85,800
87,200
73,900
73,400
73,500
73,600
87,303
89,715
81,600
93,463
86,000
87,900
94,600
106,447
99,400
87,700
89,500
84,931
84,931
84,970
70,355
70,378
71,105
71,661
73,199
84,996
84,451
91,418
91,744
91,487
95,874
108,370
0
131,673
132,477
157,827
173,051
173,534
175,095
175,479
175,769
176,060
176,482
177,024
177,238
177,548
180,032
181,176
182,782
186,063
241,965
253,672
255,340
274,328
276,285
390,915
407,803
459,997
509,660
819,113
844,741
866,266
881,474
1,209,701
1,234,957
1,245,088
1,256,224
1,266,627
1,275,153
1,278,712
1,289,569
1,296,298
1,305,609
1,304,770
1,303,815
1,310,252
1,312,921
1,318,047
1,324,337
1,329,977
1,333,406
1,339,931
1,338,627
1,345,050
1,348,597
1,352,795
1,350,456
1,354,878
1,381,675
1,382,374
1,386,784
1,397,408
1,400,084
1,501,210
1,519,242
1,525,734
1,533,340
1,547,597
1,553,038
1,562,529
1,570,150
1,577,382

1,577,382

1,570,150

1,562,529

1,553,038

1,547,597

1,533,340

1,525,734

1,519,242

1,501,210

1,400,084

1,397,408

1,386,784

1,382,374

1,381,675

1,354,878

1,350,456

1,352,795

1,348,597

1,345,050

1,338,627

1,339,931

1,333,406

1,329,977

1,324,337

1,318,047

1,312,921

1,310,252

1,303,815

1,304,770

1,305,609

1,296,298

1,289,569

1,278,712

1,275,153

1,266,627

1,256,224

1,245,088

1,234,957

1,209,701

881,474

866,266

844,741

819,113

509,660

459,997

407,803

390,915

276,285

274,328

255,340

253,672

241,965

186,063

182,782

181,176

180,032

177,548

177,238

177,024

176,482

176,060

175,769

175,479

175,095

173,534

173,051

157,827

132,477

131,673

108,370

95,874

91,487

91,744

91,418

84,451

84,996

73,199

71,661

71,105

70,378

70,355

84,970

84,931

89,500

87,700

99,400

106,447

94,600

87,900

86,000

93,463

81,600

89,715

87,303

73,600

73,500

73,400

73,900

87,200

85,800

74,100

72,900

83,800

74,200

73,500

72,900

80,900

78,300

72,100

78,300

75,800

76,000

43,400

43,000

43,100

37,800

38,100

41,300

37,700

-100

41,500

-400

32,500

32,700

400

30,600

31,000

31,200

30,400

25,100

24,800

8,800

Balance Sheet

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Accounts Payable	49,757	53,826	57,366	45,174	49,851	66,722	55,607	40,514	46,869	64,378	51,729	32,095	25,911	26,556	12,994	17,133	20,712	26,830	10,949	6,937	7,299	10,830	12,819	8,264	5,800	4,800	4,900	5,300	0	2,400	1,900	1,700	1,400	2,900	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-44,618	-53,822	-37,706	-8,476	-37,047	-38,978	-21,536	-53,225	-39,548	-24,406	5,789	3,866	2,940	4,958	4,617	4,709	3,616	1,628	-2,470	-2,261	-1,461	-3,659	-6,664	-4,322	-1,900	-13,800	-10,300	-6,400	-6,400	-5,200	-4,300	-3,600	-2,300	-1,300	-600	-200
Additional Paid In Capital	0	0	0	0	0	0	1,326,250	1,307,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	51,725	55,764	58,003	44,971	6,392	7,078	7,587	8,187	8,905	7,277	7,443	7,609	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	0	131	128	128	120	117	0	0	0	0	0	0	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	1,547,597	1,501,210	1,404,964	1,371,564	1,355,503	1,326,250	1,307,428	1,279,738	1,245,462	866,552	460,237	274,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	331,644	388,134	789,657	75,010	133,665	109,998	136,344	184,947	155,643	284,862	306,316	155,859	179,120	37,349	24,913	22,164	29,689	14,331	24,112	26,276	23,954	2,279	5,948	18,999	12,600	15,900	12,700	38,300	38,300	6,400	6,500	3,000	1,700	5,500	9,200	1,800
Cash And Equivalents	0	388,134	789,657	75,010	133,665	109,998	136,344	184,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	331,644	568,737	789,657	75,010	133,665	109,998	136,344	184,947	155,643	284,862	306,316	155,859	179,120	37,349	24,913	22,164	29,689	14,331	24,112	26,276	23,954	2,279	5,948	18,999	12,600	15,900	12,700	38,300	0	6,400	6,500	3,000	1,700	5,500	9,200	1,800
Common Stock	134	131	128	128	120	117	115	115	113	112	104	60	51	23	23	22	22	19	15	14	13	13	13	12	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	129,944	127,818	122,867	117,579	113,811	112,327	111,554	111,189	111,969	108,023	98,393	81,723	76,085	70,392	67,815	67,056	61,893	52,024	48,012	42,447	38,346	38,511	37,737	38,705	34,128	34,782	34,500	32,169	32,169	28,125	25,000	21,667	16,786	13,529	10,556	9,623
Common Stock Total Equity	0	131	128	128	120	117	115	115	113	112	104	60	51	23	23	22	22	19	15	14	13	13	13	12	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	30,448	33,375	35,308	38,052	37,943	37,419	34,979	39,351	43,374	39,210	30,110	18,095	16,133	10,618	8,487	9,418	11,712	11,463	13,768	13,797	15,648	14,770	13,697	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	4,020	8,123	3,216	816	548	107	3,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	4,027	6,190	8,983	17,601	17,944	30,679	19,714	23,142	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
Good Will	107,200	385,312	345,588	161,765	223,176	221,334	230,882	181,230	187,875	589,537	370,066	240,314	107,651	58,978	48,730	48,010	47,682	46,867	44,747	45,135	44,900	44,456	44,158	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	90,230	45,835	28,083	48,338	68,275	98,783	121,501	157,466	251,561	141,709	108,377	54,040	18,275	3,634	3,663	5,170	6,602	52,737	55,359	57,548	67,063	56,472	8,417	9,100	5,100	5,500	3,500	3,500	3,800	4,100	0	4,700	8,300	0	0
Inventory	152,412	137,832	92,887	116,667	111,106	133,161	103,903	103,331	105,877	96,645	75,148	41,820	25,283	23,811	18,378	21,018	20,041	26,114	13,960	9,512	9,694	12,564	17,822	14,945	8,800	10,800	12,200	7,300	7,300	4,500	3,200	4,100	3,700	7,000	2,700	1,400
Liabilities And Stockholders Equity	980,188	1,447,524	1,549,099	733,055	807,312	825,832	896,764	849,153	893,275	1,525,970	1,097,856	677,442	462,974	208,800	150,403	153,002	167,385	166,194	150,942	131,496	131,465	132,233	166,005	109,897	90,700	95,100	91,300	81,600	81,600	30,500	24,600	22,000	19,600	32,000	20,500	7,400
Long Term Debt	0	449,510	446,859	19,218	45,215	25,000	7,078	7,587	8,187	8,905	11,416	80,531	131,107	8,055	8,254	8,467	8,663	24,198	26,149	26,449	36,629	14,090	25,640	4,375	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	449,510	446,859	29,391	45,215	31,392	7,078	7,587	8,187	8,905	18,693	87,974	138,716	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	8,263	9,116	10,687	11,973	0	0	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
Net Debt	54,431	113,101	-287,034	4,262	-40,973	-77,952	-128,622	-176,788	-146,927	-275,273	-287,436	-67,711	-40,241	-29,070	-16,446	-10,417	-17,520	21,780	2,237	353	12,840	24,761	28,978	-14,504	-8,000	-11,200	-7,900	-38,300	-38,300	-6,400	-6,300	-2,600	-600	400	-9,000	1,300
Net Invested Capital	0	1,199,454	1,289,240	451,992	569,880	603,369	618,854	0	0	0	0	0	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	102,104	93,886	106,540	114,254	109,408	126,618	179,879	127,114	157,406	168,441	132,121	79,869	51,195	35,800	23,759	25,166	31,115	34,513	33,172	22,422	23,437	27,742	38,679	34,801	27,400	26,600	24,900	14,400	14,400	6,900	5,600	4,800	3,000	3,400	2,100	300
Net Tangible Assets	0	276,162	450,958	402,640	250,645	297,632	298,061	336,014	319,440	460,692	420,871	131,642	93,097	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	477,776	681,398	853,725	181,785	210,206	233,414	231,293	302,545	286,996	432,199	416,399	212,285	202,357	42,475	36,718	35,279	40,906	17,335	44,231	28,324	18,823	-8,608	17,430	44,549	31,200	38,300	38,400	50,700	50,700	11,700	7,000	6,300	1,400	8,600	10,200	-1,200
Non Current Assets Total	357,446	613,279	517,362	375,540	434,142	428,358	458,342	416,203	460,808	945,280	571,001	390,004	201,594	108,660	80,250	78,699	76,764	79,566	67,675	67,992	72,293	85,961	95,468	34,832	37,600	34,300	32,400	13,900	0	9,800	8,800	9,800	10,500	15,700	6,000	3,800
Non Current Liabilities Other	0	44,180	32,254	51,247	81,210	39,331	48,754	57,988	58,155	34,898	15,201	10,840	10,447	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	414,712	542,971	528,706	126,602	130,452	76,913	64,815	83,176	84,286	74,482	53,608	121,956	149,163	18,016	12,198	11,744	12,901	27,232	42,430	43,252	54,418	17,487	33,179	7,585	9,200	6,000	6,200	1,600	0	1,500	1,100	1,100	1,600	5,700	1,000	1,000
Non Currrent Assets Other	109,508	11,577	22,326	61,716	18,111	26,814	27,136	25,371	26,256	21,485	13,470	6,853	7,114	3,738	3,097	2,954	2,581	2,334	2,772	3,133	3,290	3,559	14,514	13,274	12,300	12,900	10,000	2,100	2,100	800	500	5,000	600	800	2,800	2,300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	-8,263	-2,382	-2,906	-3,173	-1,263	1,207	1,146	0	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	36,010	22,326	110,336	24,471	22,548	22,893	24,378	28,156	22,301	14,018	6,960	10,309	3,738	3,097	2,954	2,581	2,334	2,324	2,768	3,057	3,006	10,190	9,645	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	36,582	33,790	42,653	33,145	18,991	27,697	18,296	17,558	13,541	15,769	7,203	4,010	5,782	3,180	3,103	5,955	3,454	3,454	12,023	229	2,087	3,687	8,088	6,320	4,300	7,500	9,100	7,700	0	2,900	500	300	700	400	500	100
Other Current Liab	54,837	55,571	76,994	80,919	63,095	59,265	115,899	49,968	54,699	44,219	28,430	24,789	16,816	20,267	11,741	9,193	13,785	19,087	14,119	14,266	17,237	16,330	17,305	22,132	16,000	17,600	15,500	11,700	0	6,600	6,700	3,800	5,600	4,600	4,100	1,700
Other Liab	0	51,812	34,427	58,915	49,835	45,521	57,737	75,589	58,155	34,898	15,201	10,840	10,447	9,961	3,944	3,277	4,238	3,034	1,039	1,607	2,579	3,397	3,329	3,210	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	1,577,382	1,547,597	1,501,210	1,382,374	1,352,795	1,339,931	1,318,047	1,304,770	1,278,712	1,245,088	866,266	459,997	274,328	186,063	177,548	176,060	173,534	132,477	91,487	84,996	70,378	84,931	106,447	93,463	73,600	87,200	83,800	78,300	0	43,000	41,300	41,500	32,700	31,200	24,800	8,800
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,242	15,196	15,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	101,727	57,257	123,976	129,830	107,718	97,521	79,978	85,995	81,881	45,208	34,353	29,594	27,669	24,789	24,072	21,331	23,763	12,166	9,500	11,455	15,339	17,864	13,141	16,200	16,300	16,900	8,300	8,300	5,200	4,200	4,800	5,200	6,600	3,200	1,500
Property Plant And Equipment Net	135,041	101,727	103,613	123,976	129,830	107,718	97,521	79,978	85,995	81,881	45,208	34,353	29,594	27,669	24,789	24,072	21,331	23,763	12,166	9,500	11,455	15,339	17,864	13,141	16,200	16,300	16,900	8,300	0	5,200	4,200	4,800	5,200	6,600	3,200	1,500
Property Plant Equipment	0	101,727	103,613	75,356	92,940	107,718	97,521	79,978	85,995	81,881	45,208	34,353	29,594	27,669	24,789	24,072	21,331	23,763	12,166	9,500	11,455	15,339	17,864	13,141	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1,114,394	-743,962	-621,251	-943,303	-793,709	-722,701	-677,772	-621,787	-583,368	72,124	60,487	16,410	-22,531	-57,925	-77,491	-78,557	-72,403	-64,455	-34,798	-44,881	-47,442	-21,419	-5,263	-3,922	-12,100	-6,800	-8,900	-8,900	-8,900	-17,800	-22,300	-22,900	-20,100	-11,300	-9,000	-7,000
Retained Earnings Total Equity	0	-743,962	-621,251	-943,303	-793,709	-722,701	-677,772	-621,787	-583,368	72,124	60,487	16,410	-22,531	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	2,051	2,506	0	7,722	8,159	8,716	9,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	386,075	501,235	502,623	79,272	92,692	32,046	7,722	8,159	8,716	9,589	18,880	88,148	138,879	8,279	8,467	11,747	12,169	36,111	26,349	26,629	36,794	27,040	34,926	4,495	4,600	4,700	4,800	4,900	0	0	200	400	1,100	5,900	200	3,100
Short Term Debt	9,924	10,075	8,344	11,585	12,075	654	644	572	529	684	187	174	163	224	213	3,280	3,506	11,913	200	180	165	12,950	9,286	120	100	100	100	100	0	0	200	400	700	200	200	3,100
Short Term Investments	0	180,603	0	0	0	0	0	0	0	0	0	13	13	11	54	3,309	1,200	1,200	216	229	553	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
Total Assets	980,188	1,447,524	1,549,099	733,055	807,312	825,832	896,764	849,153	893,275	1,525,970	1,097,856	677,442	462,974	208,800	150,403	153,002	167,385	166,194	150,942	131,496	131,465	132,233	166,005	109,897	90,700	95,100	91,300	81,600	81,600	30,500	24,600	22,000	19,600	32,000	20,500	7,400
Total Current Assets	622,742	834,245	1,031,737	357,515	373,170	397,474	438,422	432,950	432,467	580,690	526,855	287,438	261,380	100,140	70,153	74,303	90,621	86,628	83,267	63,504	59,172	46,272	70,537	75,065	53,100	60,800	58,900	67,700	67,700	20,700	15,800	12,200	9,100	16,300	14,500	3,600
Total Current Liabilities	144,966	152,847	178,012	175,730	162,964	164,060	207,129	130,405	145,471	148,491	110,456	75,153	59,023	57,665	33,435	39,024	49,715	69,293	39,036	35,180	40,349	54,880	53,107	30,516	21,900	22,500	20,500	17,000	17,000	9,000	8,800	5,900	7,700	7,700	4,300	4,800
Total Liab	559,678	695,818	706,718	302,332	293,416	240,973	271,944	213,581	229,757	222,973	164,064	197,109	208,186	75,681	45,633	50,768	62,616	96,525	81,466	78,432	94,767	72,367	86,286	38,101	31,100	28,500	26,700	18,600	18,600	10,500	9,900	7,000	9,300	13,400	5,300	5,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	418,504	749,944	842,381	430,723	522,159	578,369	618,854	629,873	655,909	1,292,918	932,646	480,333	254,788	133,119	104,697	102,234	104,769	69,669	69,476	53,064	36,698	59,866	79,719	71,796	59,600	66,600	64,600	63,000	0	20,000	14,700	15,000	10,300	18,600	15,200	1,600
Treasury Stock	0	0	0	-22,590	-18,769	-15,572	-8,203	-2,658	-1,026	-374	-286	-240	-214	-189	-134	-120	-111	-89	-154	-68	-45	0	-1,540	-1,540	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	1,760	0	0	0	8,872	8,872	8,872	8,872	8,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31
Accounts Payable	49,757	46,108	59,023	51,415	53,826	53,419	62,226	57,347	57,366	44,946	47,979	44,945	45,174	41,674	52,172	55,862	49,851	53,014	59,197	54,503	66,722	61,556	58,019	55,405	55,607	46,388	46,448	40,752	40,514	37,113	42,356	41,229	46,869	48,508	63,687	58,717	64,378	57,130	65,440	56,414	51,729	46,534	35,126	29,779	32,095	26,730	34,225	33,113	25,911	25,457	26,669	23,363	26,556	13,998	14,755	14,218	12,994	13,045	11,414	13,716	17,133	16,438	20,501	17,452	20,712	17,869	17,280	26,830	17,059	17,059	15,544	12,525	10,949	7,866	5,153	6,848	6,937	7,736	7,530	7,972	7,299	7,715	10,173	10,830	10,830	13,216	13,112	12,408	12,819	10,026	6,229	8,224	8,264	4,663	6,892	5,847	5,800	6,500	5,200	5,000	4,800	5,000	3,700	3,700	4,900	4,500	5,700	5,000	3,800	5,300	3,100	3,500	5,300	3,000	2,700	0	2,400	0	2,800	2,600	1,900	1,900	2,600	1,800	1,700	1,500	1,500	1,700	1,400	3,700	1,500	1,900	2,900	4,400	3,800	4,200	0	0	0	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Accumulated Other Comprehensive Income	-44,618	-56,763	-49,380	-50,100	-53,822	-80,804	-61,195	-44,446	-37,706	-36,010	-23,289	-26,702	-8,476	-29,812	-40,990	-49,275	-37,047	-46,100	-37,313	-39,362	-38,978	-34,422	-32,878	-14,137	-21,536	-27,706	-32,560	-44,874	-53,225	-33,995	-38,273	-31,729	-39,548	-39,445	-30,384	-44,973	-24,406	-3,267	7,466	5,795	5,789	3,988	-1,839	634	3,866	3,132	1,121	4,124	2,940	4,708	7,585	6,084	4,958	5,168	3,323	4,096	4,617	4,935	4,158	2,959	4,709	3,156	5,190	5,939	3,616	2,745	1,981	1,628	-38	-26,593	94	-4,914	-2,470	-2,536	-2,567	-1,065	-2,261	-2,910	-2,741	-2,406	-1,461	-2,474	-3,383	-3,659	-3,659	-4,724	-3,648	-6,308	-6,664	-4,746	-6,148	-5,764	-4,322	-5,187	-3,721	-3,281	-1,900	-600	-1,700	-1,800	-13,800	-12,800	-2,200	-800	-10,300	-1,800	-1,800	-800	-7,900	-6,400	200	-200	-6,400	-6,300	-6,000	-5,200	-5,200	-4,700	-400	-1,000	-4,300	-200	-200	200	-3,600	800	800	-2,300	-2,300	-800	-1,300	-1,300	-1,300	-600	-600	-600	-600	0	0	-	-200	-	-	-
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	1,347,332	1,339,984	1,333,378	1,326,250	1,320,074	1,314,880	1,307,561	1,307,428	1,306,903	1,298,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Capital Lease Obligations	0	81,979	74,737	65,773	51,725	50,216	54,604	53,582	55,764	53,709	56,049	60,337	58,003	53,952	56,099	43,296	44,971	43,464	46,724	48,441	6,392	6,563	6,732	6,932	7,078	7,230	7,360	7,454	7,587	7,781	7,917	8,090	8,187	8,372	8,486	8,581	8,905	9,117	7,181	7,230	7,277	7,329	7,343	7,395	7,443	7,494	7,534	7,574	7,609	7,585	7,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	133	133	131	131	130	130	130	128	127	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,570,150	1,562,529	1,553,038	1,547,597	1,533,339	1,525,734	1,519,242	1,501,210	1,410,576	1,407,900	1,397,276	1,404,964	1,404,265	1,377,468	1,370,174	1,371,564	1,367,198	1,361,569	1,354,683	1,355,503	1,347,332	1,339,984	1,333,378	1,326,250	1,320,074	1,314,880	1,307,561	1,307,428	1,306,903	1,298,631	1,291,405	1,279,738	1,275,565	1,266,862	1,256,452	1,245,462	1,235,315	1,210,017	881,775	866,552	845,003	819,372	509,904	460,237	408,031	391,143	276,510	274,542	255,555	253,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	331,644	445,554	490,444	525,898	388,134	341,297	298,834	389,270	789,657	502,752	131,844	132,440	75,010	75,264	63,922	112,776	133,665	127,616	150,397	157,260	109,998	92,093	119,313	121,607	136,344	138,332	153,991	161,662	184,947	179,358	176,248	169,774	155,643	157,453	171,217	199,896	284,862	377,335	570,262	306,704	306,316	345,356	349,255	110,543	155,859	183,931	158,501	60,027	179,120	72,617	79,009	70,828	37,349	33,811	25,878	26,636	24,913	23,981	24,029	23,417	22,164	18,119	19,109	21,932	29,689	25,472	29,173	14,331	5,280	5,280	12,652	26,398	24,112	25,991	28,121	26,507	26,276	19,854	19,971	22,864	23,954	5,681	3,510	2,279	2,279	1,032	6,696	5,542	5,948	8,528	17,749	16,387	18,999	12,227	13,537	11,308	12,600	10,700	8,800	9,600	15,900	11,900	12,500	12,600	12,700	12,200	18,600	22,400	24,400	38,300	27,400	33,900	38,300	37,700	31,900	5,800	6,400	5,100	4,900	4,900	6,500	2,600	2,900	2,900	3,000	5,400	5,400	1,200	1,700	2,600	2,700	3,600	5,500	9,000	4,000	7,900	9,200	0	0	-	1,800	-	-	-
Cash And Equivalents	0	445,554	490,444	525,898	388,134	341,297	298,834	389,270	789,657	502,752	131,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	331,644	445,554	491,579	529,925	568,737	609,394	638,220	745,610	789,657	502,752	131,844	132,440	75,010	75,264	63,922	112,776	133,665	127,616	150,397	157,260	109,998	92,093	119,313	121,607	136,344	138,332	153,991	161,662	184,947	179,358	176,248	169,774	155,643	157,453	171,217	199,896	284,862	377,335	570,262	306,704	306,316	345,356	349,255	110,543	155,859	183,931	158,501	60,027	179,120	72,617	79,009	70,828	37,349	33,811	25,878	26,636	24,913	23,981	24,029	23,417	22,164	18,119	19,109	21,932	29,689	25,472	29,173	14,331	5,280	0	12,652	26,398	24,112	25,991	28,121	26,507	26,276	19,854	19,971	22,864	23,954	5,681	3,510	2,279	2,279	1,032	6,696	5,542	5,948	8,528	17,749	16,387	18,999	12,227	13,537	11,308	12,600	10,700	10,800	9,600	15,900	11,900	12,500	12,600	12,700	12,200	18,600	22,400	24,400	38,300	27,400	33,900	38,300	37,700	31,900	5,800	6,400	5,100	4,900	4,900	6,500	2,600	2,900	2,900	3,000	5,400	5,400	1,200	1,700	2,600	2,700	3,600	5,500	9,000	4,000	7,900	9,200	0	0	-	1,800	-	-	-
Common Stock	134	133	133	131	131	130	130	130	128	127	127	126	128	128	124	121	120	120	120	118	117	117	116	116	115	115	115	115	115	114	113	113	113	112	112	112	112	112	111	104	104	103	102	93	60	57	56	51	51	51	51	25	23	23	23	23	23	23	23	22	22	22	22	22	22	22	21	19	19	19	18	16	15	15	15	15	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,600	0	37,600	37,600	36,600	0	30,000	30,000	0	0	0	0	0	0	0	0	-	-	-	-	-
Common Stock Shares Outstanding	130,018	130,263	129,907	129,158	128,828	127,991	127,703	126,728	127,884	125,289	122,147	125,070	121,638	118,527	115,503	114,590	114,476	114,053	113,433	113,267	113,016	112,534	111,920	111,819	111,817	111,697	111,398	111,289	111,174	111,008	111,166	112,197	112,197	112,010	112,017	111,731	111,731	110,737	106,407	103,546	103,546	102,437	96,248	91,822	86,180	84,847	78,930	77,589	76,317	77,103	77,021	72,965	71,379	70,323	70,008	69,366	68,532	68,082	67,545	67,107	67,107	67,098	67,053	66,981	65,135	67,497	58,083	57,348	55,372	55,372	48,972	46,116	46,650	53,300	51,300	46,980	46,980	42,825	39,426	38,865	38,865	38,120	38,172	38,200	38,200	38,025	38,535	43,953	44,000	39,828	37,179	38,820	38,800	40,008	38,052	37,020	33,900	33,864	34,218	34,500	37,500	37,500	37,500	40,000	34,600	33,158	40,000	40,000	35,300	35,300	34,286	33,000	35,300	35,854	30,000	26,000	26,000	23,333	25,000	26,667	27,500	30,000	25,000	23,333	27,400	17,500	17,500	20,000	20,000	17,895	20,000	14,375	14,375	15,000	10,000	10,000	10,000	13,086	13,086	13,086	9,762	9,762	9,762	9,762
Common Stock Total Equity	0	0	133	131	131	130	130	130	128	127	127	126	128	128	124	121	120	120	120	118	117	117	116	116	115	115	115	115	115	114	113	113	113	112	112	112	112	112	111	104	104	103	102	93	60	57	56	51	51	51	51	25	23	23	23	23	23	23	23	22	22	22	22	22	22	22	21	19	19	19	18	16	15	15	15	15	14	13	13	13	13	0	0	0	13	0	0	13	13	0	0	12	12	0	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,600	0	37,600	36,600	0	0	30,000	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Current Deferred Revenue	30,448	37,561	37,362	37,896	33,375	34,733	36,828	38,334	35,308	36,914	36,274	38,979	38,052	40,816	44,248	47,719	37,943	41,546	46,572	49,238	37,419	39,833	44,520	45,412	34,979	42,560	47,543	51,628	39,351	43,174	49,711	54,022	43,374	43,108	47,211	45,667	39,210	35,685	33,263	30,504	30,110	25,611	25,637	22,583	18,095	18,690	15,659	15,541	16,133	11,189	11,109	11,072	10,618	8,792	8,072	8,159	8,487	7,503	8,107	8,851	9,418	10,083	3,626	11,631	11,712	11,887	12,517	11,463	11,034	0	12,561	14,198	13,768	12,008	12,275	13,991	13,797	13,069	14,750	15,801	15,648	13,406	14,009	14,770	14,770	12,623	13,932	13,085	13,697	13,329	11,033	12,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,965	4,020	5,173	7,983	7,958	8,123	5,374	2,789	3,299	3,216	705	705	878	816	1,174	762	649	548	327	316	149	107	636	460	552	3,195	4,002	4,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	5,121	3,275	3,553	4,027	7,119	6,541	7,315	6,190	9,002	9,892	8,031	8,983	16,644	17,250	18,289	17,601	15,026	15,526	16,851	17,944	26,880	31,153	31,388	30,679	36,081	21,819	14,407	19,714	27,303	22,455	22,590	23,142	22,091	23,627	20,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Good Will	107,200	391,325	387,934	385,754	385,312	357,545	382,498	340,695	345,588	139,906	146,267	156,113	161,765	179,536	221,446	218,207	223,176	217,688	222,293	221,506	221,334	224,040	224,955	235,323	230,882	227,820	225,104	215,156	181,230	189,018	187,569	191,641	187,875	622,431	627,131	607,570	589,537	515,014	404,073	359,918	370,066	324,389	297,938	277,690	240,314	220,465	217,275	204,365	107,651	82,076	78,823	73,793	58,978	49,961	48,858	48,416	48,730	48,382	47,880	47,364	48,010	47,635	48,742	48,982	47,682	47,419	46,922	46,867	45,180	45,180	45,328	44,843	44,747	44,790	44,795	44,978	45,135	44,869	44,799	44,818	44,900	44,666	44,499	44,500	44,456	43,400	44,600	44,340	44,158	31,100	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	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Intangible Assets	62,724	71,536	85,130	88,064	90,230	82,538	70,005	46,205	45,835	30,251	33,306	24,896	28,083	36,888	40,269	43,788	48,338	51,253	57,267	62,500	68,275	74,459	82,141	91,800	98,783	106,632	115,011	122,594	121,501	133,518	141,081	151,366	157,466	267,182	287,486	293,481	251,561	228,339	177,783	150,946	141,709	145,073	139,629	121,492	108,377	96,902	99,156	96,261	54,040	39,658	35,405	33,590	18,275	7,852	6,710	5,268	3,634	3,120	3,236	3,378	3,663	4,055	4,460	4,942	5,170	5,331	5,571	6,602	6,875	6,875	7,300	7,949	52,737	53,991	54,450	55,225	55,359	55,953	56,593	57,352	57,548	69,118	67,790	67,063	67,063	57,244	57,375	21,699	56,472	50,915	8,174	8,334	8,417	8,943	8,851	9,010	9,100	9,500	9,400	5,000	5,100	5,500	5,600	5,700	5,500	5,200	3,700	3,600	3,700	3,500	3,400	3,400	3,500	3,600	3,600	3,700	3,800	3,800	3,900	4,000	4,100	4,300	4,400	4,500	0	4,700	4,700	4,800	4,700	8,400	8,400	8,200	8,300	8,000	7,900	7,900	0	0	0	-	-	-	-	-
Inventory	152,412	153,005	156,153	147,365	137,832	125,962	106,001	101,647	92,887	89,325	102,961	110,377	116,667	126,882	125,077	113,240	111,106	122,706	133,936	137,919	133,161	128,164	114,493	110,383	103,903	100,578	110,816	105,105	103,331	113,717	123,157	113,953	105,877	138,181	130,735	114,602	96,645	104,888	90,204	86,030	75,148	66,110	49,771	44,018	41,820	41,281	39,994	34,940	25,283	27,841	27,388	26,573	23,811	20,750	22,011	20,278	18,378	20,284	19,108	19,895	21,018	23,914	26,085	24,418	20,041	22,550	25,218	26,114	26,252	26,252	22,616	16,410	13,960	13,417	9,319	8,505	9,512	13,531	13,509	10,264	9,694	12,650	13,997	12,564	12,564	14,940	16,532	18,626	17,822	23,157	18,018	16,823	14,945	14,443	15,323	11,804	8,800	12,700	13,000	11,600	10,800	12,000	10,400	10,700	12,200	14,700	15,700	14,300	12,300	7,300	11,700	9,000	7,300	6,300	5,900	0	4,500	0	3,700	3,700	3,200	3,300	3,400	3,900	4,100	3,600	3,600	3,200	3,700	3,800	4,500	5,900	7,000	5,100	4,700	3,700	2,700	0	0	-	1,400	-	-	-
Liabilities And Stockholders Equity	980,188	1,392,754	1,431,697	1,442,294	1,447,524	1,431,370	1,481,956	1,506,563	1,549,099	1,005,103	712,293	705,507	733,055	707,282	751,211	783,712	807,312	822,763	877,551	910,389	825,832	810,970	885,312	897,658	896,764	841,374	875,245	865,630	849,153	862,348	884,311	896,714	893,275	1,481,509	1,525,953	1,513,427	1,525,970	1,503,241	1,476,370	1,130,057	1,097,856	1,063,482	1,004,365	697,654	677,442	660,518	632,338	507,182	462,974	306,930	304,591	279,503	208,800	170,849	156,779	153,863	150,403	142,143	138,231	140,185	153,002	152,679	163,362	164,098	167,385	163,206	167,985	166,194	146,209	146,209	149,261	153,387	150,942	137,726	131,783	130,203	131,496	125,927	122,977	126,267	131,465	125,029	126,200	132,233	132,233	149,960	157,158	169,563	166,005	166,595	107,651	110,356	109,897	98,441	95,392	91,004	90,700	91,600	90,200	90,900	95,100	94,500	91,100	88,800	91,300	91,900	94,000	93,300	92,200	81,600	80,600	80,200	81,600	73,300	67,000	33,700	30,500	28,200	26,300	25,100	24,600	22,100	22,800	21,900	22,000	23,200	23,300	19,800	19,600	25,600	26,500	29,200	32,000	33,100	27,000	26,800	20,500	0	0	-	7,400	-	-	-
Long Term Debt	0	451,520	450,848	450,179	449,510	448,852	448,081	447,534	446,859	0	0	0	19,218	19,804	20,063	44,619	45,215	55,421	75,378	94,387	25,000	6,563	6,732	6,932	7,078	7,230	7,360	7,454	7,587	7,781	7,917	8,090	8,187	8,372	8,486	8,581	8,905	9,117	11,585	11,500	11,416	11,335	24,719	43,090	80,531	123,561	132,798	131,942	131,107	7,585	7,620	7,655	8,055	8,084	8,145	8,201	8,254	8,311	8,364	8,416	8,467	8,517	8,567	8,615	8,663	8,709	23,600	23,645	24,198	24,231	22,374	26,060	26,149	26,149	26,249	26,249	26,449	36,449	36,539	36,539	36,629	13,925	14,010	14,010	14,090	23,845	24,665	25,415	25,640	16,990	4,310	4,310	4,375	4,375	4,435	4,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Debt Total	0	463,387	453,938	453,375	449,510	452,005	451,610	447,534	446,859	4,200	4,576	4,634	29,391	19,804	20,063	44,619	45,215	55,421	75,378	94,387	31,392	6,563	6,732	6,932	7,078	7,230	7,360	7,454	7,587	7,781	7,917	8,090	8,187	8,372	8,486	8,581	8,905	9,117	18,766	18,730	18,693	18,664	32,062	50,485	87,974	131,055	140,332	139,516	138,716	7,585	7,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,263	0	0	0	9,116	0	0	0	10,687	0	0	0	11,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Debt	54,431	87,945	35,141	-9,946	113,101	157,771	203,851	111,846	-287,034	-449,043	-75,795	-72,103	4,262	250	13,705	-22,355	-40,973	-25,706	-24,245	-9,432	-77,952	-84,879	-111,935	-114,014	-128,622	-130,470	-146,018	-153,624	-176,788	-170,996	-167,767	-161,129	-146,927	-148,558	-162,203	-190,752	-275,273	-367,441	-551,302	-287,784	-287,436	-326,508	-317,014	-59,880	-67,711	-52,717	-18,012	79,649	-40,241	-64,877	-71,212	-62,975	-29,070	-25,501	-17,514	-18,220	-16,446	-15,463	-15,462	-14,802	-10,417	-6,325	-7,149	-9,927	-17,520	-16,585	6,237	21,780	22,563	13,704	13,347	-149	2,237	358	-1,682	-68	353	16,775	16,743	13,850	12,840	16,959	26,605	24,761	24,761	27,871	27,010	28,092	28,978	33,044	-13,314	-11,952	-14,504	-7,732	-8,987	-6,758	-8,000	-6,100	-4,100	-4,900	-11,200	-7,200	-7,700	-7,800	-7,900	-7,400	-13,800	-17,500	-19,500	-38,300	-27,400	-33,900	-38,300	-37,700	-31,900	-5,800	-6,400	-5,100	-4,900	-4,900	-6,300	-2,400	-2,700	-2,500	-2,600	-5,400	-4,800	-100	-600	3,400	3,400	2,400	400	-3,100	1,800	-2,300	-9,000	0	0	-	1,300	-	-	-
Net Invested Capital	0	1,151,058	1,161,852	1,179,865	1,199,454	1,183,108	1,231,739	1,274,410	1,289,240	749,150	466,539	462,133	451,992	450,080	484,956	535,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102,104	104,516	96,786	94,677	93,886	100,310	107,013	100,341	106,540	89,926	88,618	98,117	114,254	98,755	97,708	108,769	109,408	110,333	114,093	128,774	126,618	127,092	180,870	184,470	179,879	122,420	126,287	124,581	127,114	120,630	125,095	134,793	157,406	134,492	149,492	153,107	168,441	155,543	137,432	141,990	132,121	113,993	111,459	89,558	79,869	69,750	63,901	61,143	51,195	42,576	42,157	39,293	35,800	26,620	22,893	21,709	23,759	19,059	16,214	16,819	25,166	24,181	28,503	25,440	31,115	28,080	28,302	34,513	26,840	26,840	31,582	29,735	33,172	21,631	19,294	19,871	22,422	19,707	18,035	19,612	23,437	18,722	20,455	27,742	27,742	30,511	32,422	47,405	38,679	42,148	29,188	35,296	34,801	32,492	25,821	26,116	27,400	28,300	27,000	26,500	26,600	27,500	25,000	24,900	24,900	25,300	21,200	20,900	20,600	14,400	16,300	13,700	14,400	12,500	8,400	0	6,900	0	7,600	7,200	5,600	6,600	5,900	5,000	4,800	3,800	3,800	4,400	3,000	3,700	3,800	4,100	3,400	5,000	5,100	3,000	2,100	0	0	-	300	-	-	-
Net Tangible Assets	0	236,677	239,891	257,630	276,162	295,827	331,155	439,976	450,958	578,993	286,966	462,133	402,640	212,094	201,713	226,674	250,645	254,680	266,144	277,154	297,632	290,909	291,976	293,908	298,061	292,112	316,596	308,626	336,014	322,175	323,684	322,662	319,440	368,077	375,857	378,127	460,692	559,022	702,911	441,873	420,871	428,632	411,414	133,467	131,642	99,123	67,642	-36,509	93,097	107,829	109,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Working Capital	477,776	601,785	631,003	656,197	681,398	712,892	733,474	837,490	853,725	539,778	212,024	221,363	181,785	175,144	154,796	201,167	210,206	220,517	246,897	276,037	233,414	210,661	214,519	221,301	231,293	237,228	271,426	267,557	302,545	301,287	297,110	284,530	286,996	339,333	345,990	348,234	432,199	537,224	692,668	433,790	416,399	436,816	432,011	174,157	212,285	222,299	199,507	88,964	202,357	89,108	91,093	76,503	42,475	45,092	39,934	38,652	36,718	37,598	34,856	33,802	35,279	32,186	33,588	35,666	40,906	37,353	36,065	17,335	21,562	21,562	37,133	44,524	44,231	39,124	38,143	30,226	28,324	21,615	17,569	16,907	18,823	-4,433	-14,474	-8,608	-8,608	12,951	16,307	28,558	17,430	16,263	42,367	42,235	44,549	40,045	36,060	32,008	31,200	32,600	33,200	35,000	38,300	39,300	38,600	37,400	38,400	41,600	43,200	45,900	49,700	50,700	47,800	49,000	50,700	50,200	46,000	13,100	11,700	8,800	8,200	8,000	7,000	5,600	4,800	5,600	6,300	7,800	7,800	1,700	1,400	2,300	5,300	6,900	8,600	12,700	8,100	8,500	10,200	0	0	-	-	-	-	-
Non Current Assets Total	357,446	653,041	646,784	632,085	613,279	566,105	586,114	518,835	517,362	297,137	341,379	329,752	375,540	371,710	425,767	416,239	434,142	431,163	449,654	457,091	428,358	436,593	445,208	458,437	458,342	458,700	463,403	456,373	416,203	433,447	443,814	464,199	460,808	1,000,460	1,023,173	1,005,820	945,280	836,263	656,262	573,803	571,001	522,292	482,204	441,700	390,004	359,004	359,751	342,586	201,594	158,273	150,717	138,541	108,660	87,525	83,522	82,017	80,250	75,585	76,123	76,594	78,699	79,047	80,777	82,409	76,764	77,752	77,496	79,566	76,920	0	66,504	68,434	67,675	66,492	66,070	67,585	67,992	68,350	69,289	71,026	72,293	84,122	85,069	85,961	85,961	94,835	94,139	94,682	95,468	85,999	37,137	36,812	34,832	33,571	35,724	36,611	37,600	35,700	34,800	34,600	34,300	32,800	31,600	32,400	32,400	30,600	30,500	28,500	25,200	13,900	19,000	16,700	13,900	10,600	10,400	10,000	9,800	9,800	9,300	8,700	8,800	9,200	9,800	9,600	9,800	10,000	10,000	10,300	10,500	14,900	14,900	15,000	15,700	13,700	12,900	12,000	6,000	0	0	-	3,800	-	-	-
Non Current Liabilities Other	0	20,367	41,610	43,744	44,180	85,658	9,719	45,283	32,254	84,623	1,685	85,651	51,247	93,411	93,797	80,565	81,210	73,845	77,314	78,696	39,331	44,622	46,398	46,665	48,754	48,529	56,068	54,863	57,988	60,338	58,077	59,317	58,155	41,793	33,503	33,756	34,898	24,861	22,506	20,679	15,201	11,354	10,717	10,133	10,840	11,667	11,226	6,950	10,447	10,233	10,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	414,712	553,360	564,832	556,834	542,971	543,087	533,781	529,449	528,706	87,765	86,864	88,982	126,602	118,336	117,135	128,737	130,452	136,385	159,233	180,398	76,913	60,187	63,022	61,628	64,815	72,403	80,678	80,606	83,176	83,145	81,520	84,258	84,286	77,045	73,142	73,725	74,482	70,059	63,091	53,816	53,608	57,321	65,234	83,208	121,956	164,813	175,185	167,433	149,163	17,818	18,258	18,073	18,016	12,012	11,670	11,991	12,198	12,014	11,728	11,574	11,744	12,692	13,091	13,113	12,901	13,043	27,818	27,232	25,324	0	23,471	42,356	42,430	42,393	42,523	42,901	43,252	52,806	53,209	53,611	54,418	32,432	17,285	17,487	17,487	32,189	32,464	32,858	33,179	19,335	6,333	6,419	7,585	7,956	8,042	8,128	9,200	9,100	9,000	6,500	6,000	6,600	6,300	6,200	6,200	6,100	6,200	6,200	6,200	1,600	1,500	1,600	1,600	1,500	1,500	1,400	1,500	1,200	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,200	1,700	1,600	6,000	5,900	5,800	5,700	5,000	4,900	4,900	1,000	0	0	-	1,000	-	-	-
Non Currrent Assets Other	46,784	45,138	39,759	27,924	11,577	23,933	27,200	28,120	22,326	21,271	49,987	21,663	61,716	22,985	24,955	24,840	27,390	27,767	29,384	27,504	26,814	26,143	26,217	25,674	27,136	27,602	27,989	25,862	25,371	24,700	25,117	25,593	26,256	21,602	20,867	21,154	21,485	13,002	13,973	13,308	13,470	11,465	7,855	6,375	6,853	6,814	7,155	7,591	7,114	3,833	4,072	4,087	3,738	2,916	2,810	3,033	3,097	2,974	3,017	2,962	2,954	2,466	2,755	2,893	2,581	2,507	2,227	2,334	419	419	1,965	2,037	2,772	2,052	2,364	2,623	3,133	2,486	2,559	2,806	3,290	2,237	3,141	3,559	3,559	11,988	12,751	4,514	14,514	13,611	10,679	10,278	13,274	10,786	12,159	12,331	12,300	10,700	10,300	13,800	12,900	11,500	10,500	10,400	10,000	7,600	9,400	9,600	7,000	2,100	2,000	2,200	2,100	900	900	900	800	600	400	400	500	300	500	400	5,000	400	400	500	600	600	600	500	800	400	400	300	2,800	0	0	-	2,300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,263	-8,326	-8,386	-8,430	-2,382	-2,341	-2,367	-2,921	-2,906	-3,039	-2,560	-3,052	-3,173	-1,994	-1,802	-1,198	-1,263	5,058	5,547	1,151	1,207	1,053	1,072	1,040	1,146	3,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,625	44,855	39,027	36,010	28,270	31,915	32,668	22,326	24,746	55,133	26,528	110,336	29,487	30,282	29,880	24,471	34,259	34,804	33,344	31,031	331,813	340,529	356,762	360,821	367,227	376,087	371,570	336,225	352,610	356,556	371,899	374,813	911,920	936,189	923,083	863,399	757,529	596,591	524,821	525,793	481,254	445,738	405,706	355,651	324,817	324,046	308,769	172,000	129,569	123,285	111,470	80,991	60,729	58,378	56,717	55,461	54,476	54,133	53,704	54,627	54,156	55,957	56,817	55,433	55,257	54,720	55,347	55,803	52,474	53,393	54,829	55,509	56,043	56,814	57,848	58,492	58,439	59,152	60,158	60,838	71,355	71,272	70,931	70,622	79,050	76,744	77,171	77,604	69,736	24,063	23,822	21,691	19,729	21,010	21,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Current Assets	36,582	36,638	40,395	38,242	33,790	29,599	44,608	40,130	42,653	25,963	33,251	34,821	33,145	34,671	38,737	32,688	18,991	30,945	29,471	29,345	27,697	27,028	25,428	22,761	18,296	21,344	20,748	17,909	17,558	15,196	15,997	13,995	13,541	25,898	29,237	21,247	15,769	14,398	14,105	14,554	7,203	9,830	4,883	5,074	4,010	6,552	10,191	8,486	5,782	5,623	5,320	4,268	3,180	2,143	2,475	3,223	3,103	3,234	2,757	3,460	5,955	3,454	3,454	3,454	3,454	3,454	5,259	3,454	4,654	9,717	2,827	12,410	12,023	10,195	8,979	7,735	229	4,485	2,173	2,501	2,087	3,854	3,169	3,687	3,687	8,700	7,400	3,400	8,088	6,800	5,600	5,000	6,320	5,708	4,987	5,165	4,300	4,200	4,600	8,600	7,500	10,300	11,600	8,200	9,100	9,100	8,000	7,200	9,700	7,700	6,200	6,900	7,700	6,200	10,400	17,900	2,900	13,300	800	600	500	400	800	500	300	500	500	700	700	600	600	600	400	300	300	200	500	0	0	-	100	-	-	-
Other Current Liab	54,837	43,575	47,239	54,159	55,571	56,016	54,849	46,258	76,994	78,152	66,381	61,230	80,919	66,749	63,003	50,803	63,095	62,701	59,730	56,336	59,265	61,676	122,400	116,442	115,899	55,866	45,812	48,736	49,968	46,746	50,756	52,179	54,699	49,577	45,364	54,426	44,219	36,162	28,543	35,356	28,430	32,045	29,208	29,257	24,789	33,636	23,039	26,818	16,816	22,748	24,826	29,826	20,267	15,216	10,277	10,602	11,741	8,205	7,528	7,023	9,193	11,648	21,477	13,550	13,785	18,167	12,817	19,087	16,022	27,056	13,874	13,496	14,119	12,036	9,952	11,363	14,266	14,977	13,664	14,386	17,237	15,504	15,318	16,330	16,330	11,277	10,627	12,611	17,305	16,396	10,760	10,634	22,132	20,042	16,601	16,423	16,000	16,700	16,900	16,200	17,600	17,300	17,100	15,200	15,500	15,100	14,500	13,800	13,400	11,700	10,700	11,000	11,700	9,500	7,900	10,600	6,600	9,600	6,000	5,800	6,700	5,200	5,400	4,500	3,800	4,000	3,400	5,400	5,600	4,700	4,600	5,200	4,600	1,400	1,300	1,400	4,100	0	0	-	1,700	-	-	-
Other Liab	0	30,545	49,533	0	51,812	52,224	39,561	36,632	34,427	42,232	39,071	37,883	58,915	54,011	50,733	50,238	49,835	48,297	48,582	0	45,521	44,622	46,398	46,665	48,754	48,529	56,068	54,863	57,988	60,338	58,077	59,317	58,155	41,793	33,503	33,756	34,898	24,861	22,506	20,679	15,201	11,354	10,717	10,133	10,840	11,667	11,226	6,950	10,447	7,044	7,394	10,418	9,961	3,928	3,525	3,790	3,944	3,703	3,364	3,158	3,277	4,175	4,524	4,498	4,238	3,395	3,297	3,318	3,034	1,093	1,082	1,024	1,039	1,018	1,063	1,457	1,607	1,143	1,471	1,847	2,579	3,313	3,373	3,275	3,397	3,456	3,567	3,211	3,329	2,345	2,023	2,109	3,210	3,581	3,607	3,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Stockholder Equity	1,577,382	1,570,150	1,562,529	1,553,038	1,547,597	1,533,340	1,525,734	1,519,242	1,501,210	1,400,084	1,397,408	1,386,784	1,382,374	1,381,675	1,354,878	1,350,456	1,352,795	1,348,597	1,345,050	1,338,627	1,339,931	1,333,406	1,329,977	1,324,337	1,318,047	1,312,921	1,310,252	1,303,815	1,304,770	1,305,609	1,296,298	1,289,569	1,278,712	1,275,153	1,266,627	1,256,224	1,245,088	1,234,957	1,209,701	881,474	866,266	844,741	819,113	509,660	459,997	407,803	390,915	276,285	274,328	255,340	253,672	241,965	186,063	182,782	181,176	180,032	177,548	177,238	177,024	176,482	176,060	175,769	175,479	175,095	173,534	173,051	157,827	132,477	131,673	0	108,370	95,874	91,487	91,744	91,418	84,451	84,996	73,199	71,661	71,105	70,378	70,355	84,970	84,931	84,931	89,500	87,700	99,400	106,447	94,600	87,900	86,000	93,463	81,600	89,715	87,303	73,600	73,500	73,400	73,900	87,200	85,800	74,100	72,900	83,800	74,200	73,500	72,900	80,900	78,300	72,100	72,100	78,300	75,800	76,000	43,400	43,000	43,100	37,800	38,100	41,300	37,700	37,700	-100	41,500	-400	-400	32,500	32,700	400	30,600	31,000	31,200	30,400	25,100	24,800	24,800	0	0	-	8,800	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,257	15,242	15,226	15,211	15,195	15,196	15,214	15,199	15,225	15,210	15,194	15,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Property Plant And Equipment Gross	0	136,555	128,865	119,240	101,727	55,942	55,864	0	57,257	57,720	106,673	122,215	123,976	125,799	133,770	124,364	129,830	127,963	135,290	139,741	107,718	104,780	104,679	101,675	97,521	91,473	87,316	84,803	79,978	80,837	87,258	92,300	85,995	88,540	86,984	82,737	81,881	78,734	59,671	48,982	45,208	41,038	36,466	35,994	34,353	34,187	35,705	33,817	29,594	28,704	27,432	27,071	27,669	26,796	25,144	25,300	24,789	21,109	21,990	22,890	24,072	24,891	24,820	25,592	21,331	22,495	22,776	23,763	24,446	24,446	11,911	13,605	12,166	10,449	9,256	9,737	9,500	9,911	10,137	10,868	11,455	12,800	14,100	14,100	15,339	15,800	17,400	17,500	17,864	16,300	13,100	13,000	13,141	13,800	14,714	15,270	16,200	15,500	15,100	15,800	16,300	15,800	15,500	16,300	16,900	17,800	17,400	15,300	14,500	14,900	13,600	11,100	8,300	6,100	5,900	5,400	5,200	5,400	5,000	4,300	4,200	4,600	4,900	4,700	4,800	4,900	4,800	5,000	5,200	5,900	5,900	6,300	6,600	5,300	4,600	3,800	3,200	0	0	-	1,500	-	-	-
Property Plant And Equipment Net	135,041	136,555	128,865	119,240	101,727	97,752	101,696	99,267	103,613	102,234	106,673	122,215	123,976	125,799	133,770	124,364	129,830	127,963	135,290	139,741	107,718	104,780	104,679	101,675	97,521	91,473	87,316	84,803	79,978	80,837	87,258	92,300	85,995	88,540	86,984	82,737	81,881	78,734	59,671	48,982	45,208	41,038	36,466	35,994	34,353	34,187	35,705	33,817	29,594	28,704	27,432	27,071	27,669	26,796	25,144	25,300	24,789	21,109	21,990	22,890	24,072	24,891	24,820	25,592	21,331	22,495	22,776	23,763	24,446	0	11,911	13,605	12,166	10,449	9,256	9,737	9,500	9,911	10,137	10,868	11,455	12,767	14,138	15,339	15,339	15,785	17,395	17,511	17,864	16,263	13,074	12,990	13,141	13,842	14,714	15,270	16,200	15,500	15,100	15,800	16,300	15,800	15,500	16,300	16,900	17,800	17,400	15,300	14,500	8,300	13,600	11,100	8,300	6,100	5,900	5,400	5,200	5,400	5,000	4,300	4,200	4,600	4,900	4,700	4,800	4,900	4,900	5,000	5,200	5,900	5,900	6,300	6,600	5,300	4,600	3,800	3,200	0	0	-	1,500	-	-	-
Property Plant Equipment	0	136,555	62,789	62,150	101,727	55,942	101,696	54,827	103,613	102,234	106,673	71,467	75,356	81,433	85,727	89,373	92,940	92,935	97,664	100,171	107,718	104,780	104,679	101,675	97,521	91,473	87,316	84,803	79,978	80,837	87,258	92,300	85,995	88,540	86,984	82,737	81,881	78,734	59,671	48,982	45,208	41,038	36,466	35,994	34,353	34,187	35,705	33,817	29,594	28,704	27,432	27,071	27,669	26,796	25,144	25,300	24,789	21,109	21,990	22,890	24,072	24,891	24,820	25,592	21,331	22,495	22,776	23,699	23,763	24,446	11,000	13,324	12,166	10,449	9,256	9,737	9,500	9,911	10,137	10,868	11,455	12,767	13,493	14,138	15,339	15,785	17,395	17,511	17,864	16,263	13,074	12,990	13,141	13,842	14,714	15,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Retained Earnings	-1,114,394	-813,982	-802,278	-773,383	-743,962	-718,410	-681,011	-648,050	-621,251	-615,051	-907,707	-898,075	-943,303	-923,473	-850,584	-812,633	-793,709	-787,868	-771,025	-747,095	-722,701	-718,565	-707,015	-698,157	-677,772	-667,638	-629,968	-621,552	-621,787	-627,017	-605,804	-601,156	-583,368	12,998	45,247	58,943	72,124	70,573	67,489	65,364	60,487	49,262	31,605	22,262	16,410	5,498	-8,019	-16,343	-22,531	-30,536	-37,756	-51,103	-57,925	-67,368	-72,736	-75,473	-77,491	-81,056	-81,958	-80,641	-78,557	-80,406	-79,417	-76,094	-72,403	-73,756	-74,086	-64,455	-58,496	-58,496	-43,573	-35,631	-34,798	-41,226	-42,387	-43,686	-44,881	-48,357	-50,483	-49,615	-47,442	-35,831	-28,290	-21,419	-21,419	-4,515	-2,727	3,235	-5,263	-2,670	-2,901	-2,557	-3,922	-6,308	-9,078	-10,986	-12,100	-13,700	-12,700	-9,000	-6,800	-7,500	-8,000	-8,500	-8,900	-6,300	-4,200	-3,900	-4,300	-8,900	-7,000	-7,800	-8,900	-10,200	-15,100	-16,500	-17,800	-21,000	-21,000	-21,500	-22,300	-23,800	-24,000	-23,600	-22,900	-21,400	-21,400	-19,900	-20,100	-18,400	-15,000	-13,600	-11,300	-8,400	-8,400	-8,600	-9,000	0	0	-	-7,000	-	-	-
Retained Earnings Total Equity	0	0	-802,278	-773,383	-743,962	-718,409	-681,011	-648,050	-621,251	-615,051	-907,707	-898,075	-943,303	-923,473	-850,584	-812,633	-793,709	-787,868	-771,025	-747,095	-722,701	-718,565	-707,015	-698,157	-677,772	-667,638	-629,968	-621,552	-621,787	-627,017	-605,804	-601,156	-583,368	12,998	45,247	58,943	72,124	70,573	67,489	65,364	60,487	49,262	31,605	22,262	16,410	5,498	-8,019	-16,343	-22,531	-30,536	-37,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	2,051	1,758	1,465	2,506	2,506	3,025	4,050	5,000	0	0	7,378	7,593	7,722	7,862	7,973	584	8,159	581	564	0	8,716	0	0	0	9,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	386,075	533,499	525,585	515,952	501,235	499,068	502,685	501,116	502,623	53,709	56,049	60,337	79,272	75,514	77,627	90,421	92,692	101,910	126,152	147,828	32,046	7,214	7,378	7,593	7,722	7,862	7,973	8,038	8,159	8,362	8,481	8,645	8,716	8,895	9,014	9,144	9,589	9,894	18,960	18,920	18,880	18,848	32,241	50,663	88,148	131,214	140,489	139,676	138,879	7,740	7,797	7,853	8,279	8,310	8,364	8,416	8,467	8,518	8,567	8,615	11,747	11,794	11,960	12,005	12,169	8,887	35,410	36,111	27,843	18,984	25,999	26,249	26,349	26,349	26,439	26,439	26,629	36,629	36,714	36,714	36,794	22,640	30,115	27,040	27,040	28,903	33,706	33,634	34,926	41,572	4,435	4,435	4,495	4,495	4,550	4,550	4,600	4,600	4,700	4,700	4,700	4,700	4,800	4,800	4,800	4,800	4,800	4,900	4,900	4,900	0	0	0	0	0	0	0	0	0	0	200	200	200	400	400	0	600	1,100	1,100	6,000	6,100	6,000	5,900	5,900	5,800	5,600	200	0	0	-	3,100	-	-	-
Short Term Debt	9,924	10,684	10,286	10,542	10,075	8,205	8,465	8,299	8,344	8,176	8,256	9,238	11,585	11,189	11,225	11,922	12,075	13,822	15,501	17,184	654	651	646	661	644	632	613	584	572	581	564	555	529	523	528	563	684	777	194	190	187	184	179	178	174	159	157	160	163	155	177	198	224	226	219	215	213	207	203	199	3,280	3,277	3,393	3,390	3,506	178	11,810	11,913	3,612	3,612	3,645	210	200	200	190	190	180	180	175	175	165	8,715	16,105	12,950	12,950	5,058	9,041	8,219	9,286	24,582	125	125	120	120	115	115	100	100	100	100	100	100	100	100	100	100	100	100	100	200	0	0	0	0	0	0	0	0	0	0	200	200	200	400	400	0	600	700	700	0	200	200	200	900	900	700	200	0	0	-	3,100	-	-	-
Short Term Investments	0	0	1,135	4,027	180,603	268,097	339,386	356,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	13	13	13	13	12	13	13	214	232	12	11	54	54	54	54	93	107	111	3,309	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	0	0	0	216	0	0	0	229	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000	0	0	6,600	3,000	0	2,000	0	1,800	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	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Assets	980,188	1,392,754	1,431,697	1,442,294	1,447,524	1,431,370	1,481,956	1,506,563	1,549,099	1,005,103	712,293	705,507	733,055	707,282	751,211	783,712	807,312	822,763	877,551	910,389	825,832	810,970	885,312	897,658	896,764	841,374	875,245	865,630	849,153	862,348	884,311	896,714	893,275	1,481,509	1,525,953	1,513,427	1,525,970	1,503,241	1,476,370	1,130,057	1,097,856	1,063,482	1,004,365	697,654	677,442	660,518	632,338	507,182	462,974	306,930	304,591	279,503	208,800	170,849	156,779	153,863	150,403	142,143	138,231	140,185	153,002	152,679	163,362	164,098	167,385	163,206	167,985	166,194	146,209	146,209	149,261	153,387	150,942	137,726	131,783	130,203	131,496	125,927	122,977	126,267	131,465	125,029	126,200	132,233	132,233	149,960	157,158	169,563	166,005	166,595	107,651	110,356	109,897	98,441	95,392	91,004	90,700	91,600	90,200	90,900	95,100	94,500	91,100	88,800	91,300	91,900	94,000	93,300	92,200	81,600	80,600	80,200	81,600	73,300	67,000	33,700	30,500	28,200	26,300	25,100	24,600	22,100	22,800	21,900	22,000	23,300	23,300	19,800	19,600	25,600	26,500	29,200	32,000	33,100	27,000	26,800	20,500	0	0	-	7,400	-	-	-
Total Current Assets	622,742	739,713	784,913	810,209	834,245	865,265	895,842	987,728	1,031,737	707,966	370,914	375,755	357,515	335,572	325,444	367,473	373,170	391,600	427,897	453,298	397,474	374,377	440,104	439,221	438,422	382,674	411,842	409,257	432,950	428,901	440,497	432,515	432,467	481,049	502,780	507,607	580,690	666,978	820,108	556,254	526,855	541,190	522,161	255,954	287,438	301,514	272,587	164,596	261,380	148,657	153,874	140,962	100,140	83,324	73,257	71,846	70,153	66,558	62,108	63,591	74,303	73,632	82,585	81,689	90,621	85,454	90,489	86,628	69,289	69,289	82,757	84,953	83,267	71,234	65,713	62,618	63,504	57,577	53,688	55,241	59,172	40,907	41,131	46,272	46,272	55,125	63,019	74,881	70,537	80,596	70,514	73,544	75,065	64,870	59,668	54,393	53,100	55,900	55,400	56,300	60,800	61,700	59,500	56,400	58,900	61,300	63,500	64,800	67,000	67,700	61,600	63,500	67,700	62,700	56,600	23,700	20,700	18,400	17,000	16,400	15,800	12,900	13,000	12,300	12,200	13,300	13,300	9,500	9,100	10,700	11,600	14,200	16,300	19,400	14,100	14,800	14,500	0	0	-	3,600	-	-	-
Total Current Liabilities	144,966	137,928	153,910	154,012	152,847	152,373	162,368	150,238	178,012	168,188	158,890	154,392	175,730	160,428	170,648	166,306	162,964	171,083	181,000	177,261	164,060	163,716	225,585	217,920	207,129	145,446	140,416	141,700	130,405	127,614	143,387	147,985	145,471	141,716	156,790	159,373	148,491	129,754	127,440	122,464	110,456	104,374	90,150	81,797	75,153	79,215	73,080	75,632	59,023	59,549	62,781	64,459	57,665	38,232	33,323	33,194	33,435	28,960	27,252	29,789	39,024	41,446	48,997	46,023	49,715	48,101	54,424	69,293	47,727	47,727	45,624	40,429	39,036	32,110	27,570	32,392	35,180	35,962	36,119	38,334	40,349	45,340	55,605	54,880	54,880	42,174	46,712	46,323	53,107	64,333	28,147	31,309	30,516	24,825	23,608	22,385	21,900	23,300	22,200	21,300	22,500	22,400	20,900	19,000	20,500	19,700	20,300	18,900	17,300	17,000	13,800	14,500	17,000	12,500	10,600	10,600	9,000	9,600	8,800	8,400	8,800	7,300	8,200	6,700	5,900	5,500	5,500	7,800	7,700	8,400	6,300	7,300	7,700	6,700	6,000	6,300	4,300	0	0	-	4,800	-	-	-
Total Liab	559,678	691,288	718,742	710,846	695,818	695,460	696,149	679,687	706,718	255,953	245,754	243,374	302,332	278,764	287,783	295,043	293,416	307,468	340,233	357,659	240,973	223,903	288,607	279,548	271,944	217,849	221,094	222,306	213,581	210,759	224,907	232,243	229,757	218,761	229,932	233,098	222,973	199,813	190,531	176,280	164,064	161,695	155,384	165,005	197,109	244,028	248,265	243,065	208,186	77,367	81,039	82,532	75,681	50,244	44,993	45,185	45,633	40,974	38,980	41,363	50,768	54,138	62,088	59,136	62,616	61,144	82,242	96,525	73,051	73,051	69,095	82,785	81,466	74,503	70,093	75,293	78,432	88,768	89,328	91,945	94,767	77,772	72,890	72,367	72,367	74,363	79,176	79,181	86,286	83,668	34,480	37,728	38,101	32,781	31,650	30,513	31,100	32,400	31,200	27,800	28,500	29,000	27,200	25,200	26,700	25,800	26,500	25,100	23,500	18,600	15,300	16,100	18,600	14,000	12,100	12,000	10,500	10,800	9,900	9,500	9,900	8,400	9,300	7,800	7,000	6,600	6,700	9,500	9,300	14,400	12,200	13,100	13,400	11,700	10,900	11,200	5,300	0	0	-	5,800	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	578,195	587,833	609,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	418,504	699,538	711,004	729,686	749,944	734,256	783,658	826,876	842,381	749,150	466,539	462,133	430,723	428,518	463,428	488,669	522,159	514,749	536,832	552,288	578,369	580,536	590,200	612,159	618,854	617,692	647,839	637,504	629,873	644,711	652,334	656,797	655,909	1,248,818	1,281,602	1,270,306	1,292,918	1,302,375	1,284,767	952,737	932,646	898,094	848,981	532,649	480,333	416,490	384,073	264,117	254,788	229,563	223,552	196,971	133,119	120,605	111,786	108,678	104,697	101,140	99,247	98,822	102,234	98,541	101,274	104,962	104,769	102,062	85,743	69,669	73,158	73,158	80,166	70,602	69,476	63,223	61,690	54,910	53,064	37,159	33,649	34,322	36,698	47,257	53,310	59,866	59,866	75,597	77,982	90,382	79,719	82,927	73,171	72,628	71,796	65,660	63,742	60,491	59,600	59,200	59,000	63,100	66,600	65,500	63,900	63,600	64,600	66,100	67,500	68,200	68,700	63,000	65,300	64,100	63,000	59,300	54,900	21,700	20,000	17,400	16,400	15,600	14,700	13,700	13,500	14,100	15,000	16,600	16,600	10,300	10,300	11,200	14,300	16,100	18,600	21,400	16,100	15,600	15,200	0	0	-	1,600	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	-10,492	-10,492	-10,492	-22,590	-22,590	-22,590	-19,718	-18,769	-18,601	-16,519	-16,056	-15,572	-13,926	-10,007	-9,041	-8,203	-7,153	-4,628	-3,746	-2,658	-1,294	-2,333	-1,836	-1,026	-412	-235	-228	-374	-358	-316	-301	-286	-262	-259	-244	-240	-228	-228	-225	-214	-215	-193	-192	-189	-154	-143	-134	-134	-134	-133	-126	-120	-118	-113	-113	-111	-104	-100	-97	-89	-29	-20	-20	-154	-71	-68	-68	-68	-68	-68	-68	-45	-45	0	0	0	-1,540	-1,540	-1,540	-1,540	-1,540	-1,540	-1,540	-1,540	-1,540	-1,540	-1,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,951	1,762	1,760	1,654	2,149	0	0	0	0	0	0	0	0	0	0	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	8,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Begin Period Cash Flow	388,248	789,970	84,711	134,617	110,919	136,831	184,947	155,643	284,862	306,316	155,859	179,120	37,349	24,913	22,164	29,689	14,331	24,328	26,276	23,954	2,279	5,948	18,999	12,553	15,900	12,700	24,400	6,400	6,400	6,500	3,000	1,700	5,500	9,200	1,800	0
Capital Expenditures	27,183	22,499	18,791	13,643	23,985	41,664	32,040	17,699	23,306	23,480	8,620	3,953	3,206	1,585	1,197	6,108	2,226	11,264	2,603	781	874	3,210	3,317	4,893	7,700	5,800	8,400	5,100	5,100	3,100	2,100	1,400	1,700	4,500	2,820	1,410
Cash And Cash Equivalents Changes	0	-392,191	714,502	-51,334	23,409	-22,767	-48,603	29,304	-129,219	-21,454	150,457	-23,261	141,771	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	-125	-11,600	-10,909	7,634	32,792	-57,759	-5,271	-7,555	3,614	3,914	4,976	-2,114	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	-56,604	-397,995	705,259	-49,906	23,698	-25,912	-48,603	29,304	-129,219	-21,454	150,457	-23,261	141,771	12,436	2,749	-7,525	15,358	-9,997	-2,164	2,322	21,675	-3,669	-13,051	6,446	-3,300	3,200	-11,600	31,900	0	-900	3,500	5,600	-400	5,500	7,320	-1,350
Change In Working Capital	-65,511	-30,188	-707	-7,307	27,459	-31,189	-906	-11,947	-35,296	-34,763	-70,365	-24,845	-18,746	4,394	-1,893	-6,211	-120	7,405	-19,053	-6,924	6,444	18,448	-13	-12,166	1,600	-600	-3,000	-3,900	39,000	-2,500	2,600	-2,600	4,700	-2,900	11,400	10
Change Receivables	0	8,144	-11,912	-6,052	15,071	599	3,987	27,130	20,890	-55,977	-43,684	-19,246	-12,090	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	-6,793	8,140	-11,912	-6,052	15,071	599	3,987	27,130	20,890	-55,977	-43,684	-19,246	-12,090	-7,456	1,430	3,484	4,988	-13,008	0	1,558	6,801	12,839	2,151	0	0	0	0	0	0	0	0	0	0	0	-1,800	0
Change To Inventory	-20,779	-48,140	7,866	-9,901	18,447	-34,035	-17,716	-22,178	-31,241	-30,754	-30,893	-12,225	-2,608	-5,693	2,436	-2,461	6,055	-11,242	-7,907	-189	2,345	7,088	-2,047	-6,963	1,000	1,200	-100	-2,700	-2,700	-1,200	800	-400	3,300	-4,200	-1,300	0
Change To Liabilities	0	6,915	23,834	21,633	-15,886	-38,675	62,657	-12,530	-17,390	50,160	10,555	8,671	-1,934	12,938	0	0	0	14,853	4,063	0	0	0	0	3,084	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	50,390	-307,821	90,107	25,551	30,085	38,054	48,481	613,024	16,934	10,729	10,698	-516	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	18,931	-20,495	12,068	10,110	-6,929	496	-11,565	6,580	6,171	0	0	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	33,413	38,686	34,623	44,595	50,396	59,293	62,041	60,535	83,069	55,188	30,444	21,229	11,502	7,520	5,886	6,676	6,970	6,529	5,764	6,956	8,427	9,902	7,704	6,245	6,100	5,800	5,100	2,900	2,900	2,200	1,600	2,100	1,300	900	780	500
Dividends Paid	0	0	0	-5,138	0	0	0	0	0	0	176	0	0	0	0	0	0	752	1,617	1,420	641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	331,644	391,975	789,970	84,711	134,617	110,919	136,344	184,947	155,643	284,862	306,316	155,859	179,120	37,349	24,913	22,164	29,689	14,331	24,112	26,276	23,954	2,279	5,948	18,999	12,600	15,900	12,800	38,300	6,400	6,500	6,500	7,300	5,100	14,700	9,120	-1,350
Exchange Rate Changes	0	0	0	0	0	0	5,303	-1,790	-3,079	-5,706	334	223	-155	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	-107,854	-90,894	29,356	-33,764	7,596	-36,868	-6,099	39,203	-26,434	27,631	16,564	49,091	24,454	30,259	6,537	-9,587	399	-19,594	-8,411	2,147	308	-1,896	3,332	233	-6,100	1,800	-13,400	-2,100	-2,100	-100	3,000	-4,400	-4,400	-7,400	-8,430	-6,320
Investments	0	-309,895	260,555	-24,233	-2,500	-496	-2,351	-1,000	-5,750	-6,600	-4,701	0	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	24,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	438,608	-26,840	21,894	24,306	-437	-1,055	-1,049	-696	-144	-163	148,751	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	-370,432	-122,949	322,052	-149,594	-69,632	-45,263	-65,323	-39,265	-663,925	11,946	44,119	38,941	35,420	19,566	1,139	-6,154	-6,740	-29,280	10,083	2,561	-26,023	-14,866	-1,341	8,144	-5,300	2,100	-4,600	8,900	8,900	4,500	500	-2,800	-9,400	-2,300	-1,900	-5,100
Other Cashflows From Financing Activities	-5,855	-2,960	439,811	25,434	98,662	14,958	-8,751	-21,882	-1,108	9,549	26,777	4,400	148,142	1,257	3,553	-1,011	-8,588	7,974	-801	-2,331	6,690	-7,701	38,538	-240	-100	-100	900	1,800	1,800	-900	-200	-1,700	-400	-200	-2,690	4,000
Other Cashflows From Investing Activities	0	-287,396	-2,454	-10,590	-387	-637	-37,427	-4,315	-92,706	-346,114	-162,084	-184,430	-92,839	0	0	3,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	300,904	6,159	-351,295	75,666	3,125	-4,308	8,436	22,850	581,166	10,502	17,320	13,262	1,987	193	1,103	1,016	2,777	4,181	-102	335	12,334	-19,983	2,049	924	2,100	100	0	-4,900	0	-1,200	400	300	700	1,400	-15,890	-320
Sale Purchase Of Stock	0	-10,864	-12,619	-5,138	-3,194	-7,367	3,208	-2,871	135	301,625	272,978	111,289	64,818	0	0	0	0	0	0	0	0	0	0	0	0	-1,400	-200	0	0	0	0	0	0	0	15,630	1,170
Stock Based Compensation	23,367	42,415	55,153	17,725	23,587	29,253	27,260	31,295	34,733	32,793	13,558	5,118	2,637	1,406	1,190	1,437	6	1,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-106,469	-13,824	405,800	-6,980	18,700	14,264	-9,188	-3,926	-2,157	308,582	298,696	111,126	209,975	1,041	273	-1,434	14,669	9,935	5,717	1,147	22,229	5,843	40,907	4,159	300	-900	1,100	33,800	33,800	-900	-200	5,600	-400	5,500	15,630	5,170
Total Cash From Operating Activities	-80,671	-68,395	48,147	-20,121	31,581	4,796	25,941	56,902	-3,128	51,111	25,184	53,044	27,660	31,844	7,734	-3,479	2,625	-8,330	-5,808	2,928	1,182	1,314	6,649	5,126	1,600	7,600	-5,000	3,000	3,000	3,000	5,100	-3,000	-2,700	-2,900	-5,610	-4,910
Total Cashflows From Investing Activities	0	-309,895	260,555	-24,233	-26,872	-41,827	-70,659	-21,882	-120,855	-375,441	-173,757	-187,654	-95,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30
Begin Period Cash Flow	445,672	492,012	529,902	391,975	342,513	299,939	389,582	789,970	503,065	132,470	132,956	84,711	76,262	64,889	113,722	134,617	128,547	151,341	158,181	110,919	93,027	120,068	122,096	136,831	138,332	153,991	161,662	184,947	179,358	176,248	169,774	155,643	157,453	171,217	199,896	284,862	377,335	570,262	306,704	306,316	345,356	349,255	110,543	155,859	183,931	158,501	60,027	179,120	72,617	79,009	70,828	37,349	33,811	25,878	26,636	24,913	23,981	24,029	23,417	22,164	18,119	19,109	21,932	29,689	25,472	29,173	7,007	5,280	12,652	12,652	26,398	24,112	25,991	28,121	26,507	26,276	19,854	19,971	22,864	23,954	5,681	8,985	2,279	1,032	1,032	6,696	5,542	5,948	8,528	17,749	16,387	18,999	12,227	13,537	11,308	12,553	10,700	8,800	9,400	15,900	0	12,540	12,600	12,700	12,130	18,600	22,400	24,400	29,710	27,400	33,900	38,300	5,900	24,500	5,700	6,400	200	4,870	4,900	6,500	2,550	2,900	2,900	3,000	5,440	5,600	1,200	1,700	2,640	2,700	5,400	5,500	5,600	0	10,100	9,200	111,326	112,776	112,776
Capital Expenditures	6,188	7,446	4,522	9,027	5,444	6,687	6,289	4,079	3,977	6,610	4,326	3,878	2,628	3,853	2,796	4,366	5,720	3,912	5,516	8,837	12,601	10,445	7,624	10,994	10,093	10,133	5,914	5,900	4,895	4,417	3,910	4,477	4,523	6,027	8,860	3,896	6,150	7,983	5,586	3,761	1,390	2,166	2,592	2,472	1,516	496	955	986	606	1,411	648	541	323	636	254	372	414	46	415	322	1,724	910	1,419	2,055	237	1,010	517	2,777	4,079	4,079	2,025	2,383	730	1,085	24	764	467	31	100	183	305	172	186	549	549	1,753	281	1,189	633	343	1,220	1,121	1,000	1,285	1,480	1,128	2,700	1,700	1,900	1,400	2,000	1,800	700	1,300	1,000	2,200	3,200	2,000	500	3,000	3,000	3,400	3,000	700	0	0	0	0	1,200	400	700	200	900	300	600	500	500	200	1,000	300	300	100	1,700	1,000	900	900	1,130	690	1,000
Cash And Cash Equivalents Changes	0	0	-38,421	137,813	47,355	48,438	-87,132	-400,852	288,411	381,234	-5,822	50,679	7,547	8,991	-50,218	-17,654	4,381	-20,877	-7,300	47,205	18,620	-27,126	1,912	-16,173	-1,988	-15,659	-7,671	-23,285	5,589	3,110	6,474	14,131	-1,810	-13,764	-28,679	-84,966	-92,473	-192,927	263,558	388	-39,040	-3,899	238,712	-45,316	-28,072	25,430	98,474	-119,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,745	1,639	864	2,479	-6,625	3,157	-24,035	10,800	-7,056	8,691	-4,310	798	-6,664	-733	1,343	-3,960	-4,828	15,079	-8,627	49,075	-2,018	-5,638	-48,835	-183	-7,901	-840	2,167	-3,618	-3,033	-787	-6,873	7,700	-6,522	-1,860	-15,603	27,990	-1,613	-7,160	2,989	-4,762	2,265	3,422	3,482	1,724	-45	-185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-114,028	-44,895	-37,890	137,927	49,462	42,574	-89,643	-400,388	286,905	370,595	-486	48,245	8,449	11,373	-48,833	-20,895	6,070	-22,794	-6,840	47,262	17,892	-27,041	-2,028	-14,735	-1,988	-15,659	-7,671	-23,285	5,589	3,110	6,474	14,131	-1,810	-13,764	-28,679	-84,966	-92,473	-192,927	263,558	388	-39,040	-3,899	238,712	-45,316	-28,072	25,430	98,474	-119,093	106,503	-6,392	8,181	33,479	3,538	7,933	-758	1,723	932	-48	612	1,253	4,045	-990	-2,823	-7,757	4,217	-3,701	22,166	9,051	-7,372	-7,372	-13,746	2,286	-1,879	-2,130	1,614	231	6,422	-117	-2,893	-1,090	18,273	-3,304	1,231	1,247	1,247	-5,664	1,154	-406	-2,580	-9,221	1,362	-2,612	6,772	-1,310	2,229	-1,245	1,900	1,900	-600	-6,300	100	-600	-60	-100	600	-6,400	-3,800	-1,800	-5,400	500	-6,400	-4,400	2,100	5,900	24,500	-700	1,400	200	-200	-200	4,000	-400	-200	-100	-200	600	600	-400	-700	400	-900	-100	-900	5,600	-100	900	-170	-1,450	8,940
Change In Working Capital	7,018	-27,827	-8,705	-23,502	-8,148	-3,359	-8,756	-9,925	-22,048	20,925	-1,647	2,063	19,531	-7,742	-12,462	-6,634	19,005	2,452	19,475	-13,473	-2,682	-25,417	-2,028	-1,062	3,617	-3,422	-10,055	8,954	-8,929	-5,923	-3,722	6,627	13,516	-12,767	-25,577	-10,468	-1,631	-14,951	295	-18,476	-41,134	-3,013	-19,565	-6,653	-12,520	-2,340	-11,129	1,144	-4,707	1,244	-5,143	-10,140	2,600	3,227	-2,365	932	-76	-2,783	-222	1,188	583	-1,051	-184	-5,559	1,680	2,974	2,610	6,495	5,043	-15,571	-5,930	1,797	-6,012	-4,073	-6,499	-2,469	2,426	-4,846	-3,484	-1,020	3,650	-1,241	3,789	7,792	7,792	4,822	17,179	-11,345	5,819	-983	-89	-4,760	964	-5,452	-3,063	-4,615	700	1,100	4,000	-4,200	2,600	-4,400	2,200	-1,000	3,800	-200	-3,500	-3,100	-4,000	300	-6,600	-3,600	300	-2,700	400	-1,900	500	-500	-200	-2,300	2,000	-900	1,000	500	-1,300	300	300	-500	2,100	2,600	100	-100	600	300	-3,600	-200	-1,700	11,400	-1,050
Change Receivables	0	0	-2,389	-208	9,657	4,660	-9,346	3,173	-9,761	-14,627	-3,465	15,941	-18,720	29	11,071	1,568	2,781	1,077	14,141	-2,928	2,108	1,875	390	-3,774	-6,790	5,228	213	5,336	-9,227	5,982	8,831	21,544	-16,536	11,527	7,913	17,986	-15,630	-33,334	4,389	-11,402	-17,722	839	-18,016	-8,785	-7,976	-6,290	-3,725	-1,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,913	-9,109	-2,389	-208	9,653	4,660	-9,346	3,173	-9,761	-14,627	-3,465	15,941	-18,720	29	11,071	1,568	2,781	1,077	14,141	-2,928	2,108	1,875	390	-3,774	-6,790	5,228	213	5,336	-9,227	5,982	8,831	21,544	-16,536	11,527	7,913	17,986	-15,630	-33,334	4,389	-11,402	-17,722	839	-18,016	-8,785	-7,976	-6,290	-3,725	-1,255	-9,522	-872	-2,170	474	-7,301	-171	-1,574	1,590	-3,886	-2,409	1,276	6,449	3,484	5,293	4,353	7,508	4,988	7,117	8,591	-13,008	0	5,707	3,650	3,650	0	0	1,699	1,754	1,558	2,944	4,251	2,831	6,801	2,745	7,146	7,146	12,839	1,900	-3,023	10,970	2,151	520	-36	-110	0	-6,600	405	0	0	-1,700	-900	0	0	0	0	0	0	-3,000	-1,800	200	0	-1,700	-2,600	700	0	0	0	0	0	0	-400	-1,600	0	-1,800	200	-200	0	300	300	0	0	100	0	0	0	0	0	0	0	0	0
Change To Inventory	2,327	1,363	-12,142	-12,327	-17,798	-13,733	-7,787	-8,822	771	-2,037	6,433	2,699	14,086	557	-21,850	-2,694	11,966	9,605	2,068	-5,192	-4,533	-14,565	-9,366	-5,571	-3,757	-4,193	-5,646	-4,120	-5,201	-824	-7,626	-8,527	18,937	-12,404	-17,763	-20,011	7,282	-22,325	-2,677	-13,034	-9,141	-11,852	-6,580	-3,320	-1,643	-1,129	-5,356	-4,097	2,392	-1,100	-1,545	-2,355	-3,533	2,297	-2,475	-1,982	1,692	-1,083	1,355	472	4,304	824	-727	-6,862	3,354	2,995	5,410	1,023	-4,183	-4,183	-5,730	-2,352	-1,998	-4,975	-1,490	556	5,446	-1,080	-3,246	-1,309	3,009	-143	-1,499	4,001	4,001	2,264	1,253	-430	1,424	1,868	-2,623	-2,716	-366	842	-3,903	-3,536	4,100	-100	-1,700	-1,300	1,100	-1,700	400	1,400	2,400	1,000	-1,200	-2,300	-500	-900	-3,400	-1,700	-900	-500	0	0	0	0	0	-400	0	100	500	200	-500	200	200	500	200	600	1,500	1,000	-1,900	-300	-1,000	-1,000	0	0	0
Change To Liabilities	0	-12,617	7,486	-9,941	-3,806	2,935	3,286	-8,402	9,112	18,025	-324	-15,826	24,490	-8,964	7,559	-1,452	-4,200	-1,793	7,625	-17,518	410	-61,055	10,020	11,950	61,059	-4,050	-2,078	7,726	8,249	-11,925	-2,898	-5,956	8,797	-14,056	-5,548	-6,583	22,320	14,524	196	13,120	-17,260	14,784	5,286	7,745	-607	4,600	-2,003	6,681	0	0	0	0	12,938	584	2,006	1,497	0	0	0	0	0	0	0	0	0	0	0	0	14,853	6,385	3,228	362	4,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,223	0	0	3,084	0	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	17,790	10,900	13,424	11,638	16,900	9,580	13,421	7,277	-301,307	16,014	-37,382	7,047	57,067	17,733	8,260	3,176	5,635	10,133	6,607	8,202	9,080	5,518	7,285	792	24,226	6,819	6,217	2,687	23,716	7,511	14,567	588,447	13,454	7,914	3,209	7,515	3,400	4,631	1,388	2,272	6,235	2,413	-191	-560	5,085	3,069	3,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,959	-252	-252	3,982	16,312	5,091	-6,454	-15,974	19,564	-4,291	-19,794	21,135	7,272	6,027	-22,366	12,033	1,904	1,350	0	-5,555	-16,226	3,539	8,930	375	1,586	-6,422	-840	-11,565	1,871	2,869	0	6,580	0	0	0	6,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,047	8,612	9,222	9,220	10,422	10,066	9,051	9,147	8,331	8,402	8,788	9,102	9,765	11,771	11,369	11,690	11,091	12,731	13,430	13,144	14,307	15,038	14,762	15,186	15,895	15,571	15,602	14,973	14,804	15,296	15,346	15,089	19,164	22,010	22,425	19,470	15,625	15,173	11,904	12,486	8,358	8,758	7,336	5,992	5,425	5,126	5,287	5,391	4,100	2,402	2,590	2,410	2,165	1,926	1,918	1,511	1,545	1,322	1,412	1,607	1,723	1,830	1,773	1,350	1,521	1,802	1,835	2,114	1,449	1,449	1,452	1,514	1,049	1,593	1,573	1,549	1,778	1,829	1,638	1,711	1,645	2,192	2,248	2,773	2,773	2,353	2,745	2,031	3,451	1,388	1,429	1,436	1,307	1,557	1,624	1,757	1,800	1,600	1,400	1,300	1,800	1,200	1,500	1,300	1,400	1,300	1,300	1,100	1,100	1,000	900	700	1,000	700	600	600	700	900	300	300	500	400	400	300	500	1,000	1,000	300	400	100	600	200	300	300	100	200	280	190	310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	33	785	785	832	832	785	785	788	788	632	632	0	641	640	640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	331,644	447,117	492,012	529,902	391,975	342,513	299,939	389,582	789,970	503,065	132,470	132,956	84,711	76,262	64,889	113,722	134,617	128,547	151,341	158,181	110,919	93,027	120,068	122,096	136,344	138,332	153,991	161,662	184,947	179,358	176,248	169,774	155,643	157,453	171,217	199,896	284,862	377,335	570,262	306,704	306,316	345,356	349,255	110,543	155,859	183,931	158,501	60,027	179,120	72,617	79,009	70,828	37,349	33,811	25,878	26,636	24,913	23,981	24,029	23,417	22,164	18,119	19,109	21,932	29,689	25,472	29,173	14,331	5,280	5,280	12,652	26,398	24,112	25,991	28,121	26,507	26,276	19,854	19,971	22,864	23,954	5,681	3,510	2,279	2,279	1,032	6,696	5,542	5,948	8,528	17,749	16,387	18,999	12,227	13,537	11,308	12,600	10,700	8,800	9,600	100	-600	12,540	12,600	600	-6,400	-3,800	22,600	-5,400	500	-6,400	33,900	38,300	5,900	24,500	5,700	1,400	200	-200	6,300	4,000	-400	-200	2,900	-200	5,440	600	1,300	-700	2,640	-900	5,400	-900	5,600	-100	10,100	-170	111,326	121,716
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,030	671	1,665	1,937	-3,362	789	-779	1,562	-183	-946	230	-2,180	-2,862	-3,167	270	53	1,558	-464	-28	-732	59	438	-512	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,966	-33,070	-23,069	-36,749	-21,390	-20,925	-29,375	-19,204	-18,482	14,066	9,197	24,575	9,900	-15,484	-21,529	-6,651	15,777	2,621	13,193	-23,995	-4,874	-22,547	3,086	-12,533	-1,828	-10,849	-6,903	13,481	13,767	2,783	9,012	13,641	2,957	-10,282	-14,276	-4,833	17,063	585	13,436	-3,453	-20,641	29,476	-545	8,274	7,517	22,137	4,596	14,841	8,271	11,140	5,295	-252	13,049	10,398	2,417	4,395	5,085	-128	220	1,360	2,723	-455	-2,707	-9,148	3,781	5,189	-1,007	1,188	-8,077	-8,077	-13,314	609	-2,528	-2,210	-3,221	-452	6,385	-785	-2,494	-959	2,784	-1,544	-107	6,196	6,196	-913	-9,777	2,598	5,460	677	-398	-2,407	5,322	-1,865	-569	-2,655	2,300	-400	-800	-7,200	2,600	-4,600	3,500	300	-1,200	-3,400	-5,500	-3,300	-1,800	-2,200	-7,200	-4,500	-2,200	-1,000	2,500	0	2,500	700	-400	-1,400	3,500	-400	100	-200	-2,500	-800	-800	-1,100	-1,400	-500	-700	-1,800	-2,200	-100	-3,800	-1,300	-420	-2,330	-5,680
Investments	0	-19,898	-17,242	176,856	64,221	71,050	16,429	-359,835	-135,086	364,316	-15,238	46,563	-1,774	-2,875	-2,986	-16,598	-2,500	-4,141	-5,374	-8,874	-496	0	0	0	-1	-700	-1,650	-2,250	-3,533	-3,533	-1,000	0	-2,000	-2,000	-1,150	-600	-6,300	0	-200	-100	-600	-2,601	-1,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	-16	0	446,534	460,000	460,000	-21,392	-293	-2,802	-25,627	1,882	-10,968	-20,240	-20,635	73,737	24,814	-164	-216	-128	-140	-7	-148	-142	-269	-262	-262	-262	-261	-262	-350	-176	-379	-229	-44	-44	3,536	-3,585	-57	-38	-42	-41	-44	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-302,272	-11,761	-28,879	-29,529	-25,607	-37,545	-32,998	-26,799	-6,200	292,656	-9,632	45,228	-19,830	-72,889	-37,951	-18,924	-4,660	-16,762	-23,860	-24,350	-4,140	-11,550	-8,596	-20,977	-10,099	-37,315	-7,998	-9,911	5,183	-21,427	-5,209	-17,812	-604,456	-32,486	-13,835	-13,148	1,704	3,140	2,192	4,910	11,253	17,640	9,343	5,883	10,912	13,517	8,324	6,188	8,005	7,220	13,373	6,822	9,443	5,368	2,737	2,018	3,609	927	-1,313	-2,084	1,849	-989	-3,323	-3,691	1,353	330	-5,303	-5,959	-14,547	-11,259	-7,941	-833	6,428	1,161	1,299	1,195	3,476	2,126	-868	-2,173	-11,609	-3,981	-6,871	-15,614	-15,614	-1,788	-5,962	8,498	-2,593	231	-344	1,365	2,385	2,771	1,908	1,080	1,700	-1,100	-3,600	-2,300	700	500	500	400	-2,600	-2,100	-300	400	1,700	1,300	800	1,100	1,300	4,900	1,400	1,300	2,400	800	500	800	1,400	300	-500	-700	-1,500	-600	-600	100	-2,300	-3,400	-1,400	-2,300	-2,600	0	100	200	430	360	-2,740
Other Cashflows From Financing Activities	-640	-289	-183	-179	-174	-10,341	-169	-12,518	459,394	-3,758	-4,107	-2,945	-2,613	43,790	-2,872	1,856	2,122	-2,256	-635	96,237	23,356	-3,919	-967	-3,512	-2,139	-2,524	-882	-3,206	-8,078	-200	-497	-810	-2,323	-274	682	807	1,056	668	301,622	5,932	33,455	110	272,214	125	-182	3,684	116	782	145,953	115	543	1,531	995	24	21	217	95	22	205	3,231	-1,058	-166	-45	-165	-52	-8,360	-25	8,245	-105	-4,079	-785	-100	211	-344	-1,108	-345	-720	-826	-754	-663	11,988	-331	3,075	-1,864	-1,864	-17,255	12,710	-1,292	3,507	35,050	31	-50	1	-306	120	-55	-1,900	100	-3,000	-100	-700	800	-100	-300	1,000	-100	-1,600	100	-4,300	1,800	-2,600	-3,300	1,800	7,200	24,500	-700	-700	-700	-1,000	-200	-200	-200	-200	-200	-200	600	600	-400	-700	400	-500	-100	-900	5,600	-100	900	-1,060	-730	-900
Other Cashflows From Investing Activities	0	151,684	-15,654	176,856	-287,396	-1,393	-40	-9,295	-131,109	-1,967	39,529	50,441	854	978	-190	-12,232	-263	-229	142	-37	590	-713	-284	-230	-282	-2,554	-44	-34,547	-3,525	0	-559	-231	-188	-159	-14,172	-78,187	-101,277	-190,929	-51,698	-2,210	-49,395	-27,059	-32,508	-53,122	-35,617	-913	-12,751	-135,149	1,315	0	0	0	0	0	0	0	0	0	0	0	3,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	272,758	8,353	1,566	6,056	664	4,115	2,052	-672	-3,451	-314,356	-3,387	-30,101	3,164	53,543	13,582	5,377	-6,297	2,977	3,132	3,313	-8,071	3,324	1,355	-916	-83	14,562	-5,346	-697	5,816	13,005	390	3,639	554,277	17,386	6,369	3,134	3,902	2,970	1,908	1,722	2,796	4,932	2,746	6,846	7,356	3,514	1,092	1,300	976	453	89	469	262	70	-137	-2	11	234	155	703	-1,040	746	242	435	-314	984	875	1,085	4,057	1,390	584	39	-3,263	194	430	37	-828	137	320	706	9,403	1,658	913	84	84	243	-20,366	56	1,522	481	112	-66	2,061	-784	-327	-26	2,000	100	-700	-600	100	-100	0	100	100	-200	200	-100	0	-1,800	700	-100	-1,800	-3,200	100	0	-1,100	-500	200	200	300	-50	100	-220	400	-1,000	-1,000	300	-600	500	300	500	1,200	300	500	-600	2,130	-13,230	-3,940
Sale Purchase Of Stock	0	-4,752	-2,449	-2,115	-669	10,047	5	-2,300	-6,300	-10,386	-6,629	-2,749	-301	25,003	-3,821	-949	-3,194	-3,029	0	-2,500	-7,367	0	0	0	1,088	0	4,296	-1,088	-1,364	-200	-497	-810	-613	-194	582	360	293	146	300,702	484	317	145	272,214	302	-183	3,663	107,027	782	62,054	62,054	62,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-360	40	40	0	420	12,900	120	0	8,120	1,270	910	0	920	0	0	0	50	80	80	0	0	60	-1,400	0	50	30	10	0	60	200	110	0	0	0	0	0	0	0	0	0	0	0	0	0	1,020	6,320	0	0	0	0	0	0	0	0	0	200	920	14,510
Stock Based Compensation	8,224	-3,142	7,990	10,292	10,907	11,447	7,403	12,658	11,162	13,415	19,526	11,050	1,104	3,015	7,294	6,312	4,366	5,629	6,886	6,706	8,171	7,348	6,606	7,128	6,176	6,634	7,319	7,131	2,890	9,512	7,226	11,667	5,883	8,800	9,721	10,329	9,055	8,100	8,362	7,276	5,094	3,118	3,125	2,221	1,462	1,176	1,304	1,176	810	593	847	387	349	268	522	267	254	205	342	389	1,604	0	-14	480	-2	8	0	1,083	0	0	452	452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-101,254	-289	-2,632	-2,294	-843	-294	-169	-12,518	438,002	-3,758	-4,107	-24,337	-3,207	23,497	-28,499	1,229	-8,633	-23,269	-20,635	71,237	23,170	-4,083	-1,183	-3,640	-1,191	-2,531	-1,030	-4,436	-1,633	-462	-759	-1,072	-2,584	-536	332	631	697	419	301,578	5,888	29,892	-3,440	272,157	87	-225	3,622	106,983	746	145,904	55	8,555	55,461	938	-30	-32	165	45	-27	158	97	-2,149	-166	-35	916	7	-8,345	23,010	8,209	449	449	-310	1,587	-506	436	5,017	770	439	683	-366	391	11,428	-72	3,114	-1,755	-1,755	-4,349	13,120	-1,173	-4,466	43,213	1,301	859	781	618	1,593	1,167	200	100	100	100	100	200	100	-1,200	1,100	100	20	100	100	2,100	200	100	2,100	7,200	24,500	0	-700	0	0	-200	0	0	-200	0	-200	600	600	-400	-700	400	400	-100	-900	5,600	-100	900	200	920	14,510
Total Cash From Operating Activities	-8,778	-25,624	-18,547	-27,722	-15,946	-14,238	-23,086	-15,125	-14,505	20,676	13,523	28,453	12,528	-11,631	-18,733	-2,285	21,497	6,533	18,709	-15,158	7,727	-12,102	10,710	-1,539	8,265	-716	-989	19,381	18,662	7,200	12,922	18,118	7,480	-4,255	-5,416	-937	23,213	8,568	19,022	308	-19,251	31,642	2,047	10,746	9,033	22,633	5,551	15,827	8,877	12,551	5,943	289	13,372	11,034	2,671	4,767	5,499	-82	635	1,682	4,447	455	-1,288	-7,093	4,018	6,199	-490	3,965	-3,998	-3,998	-11,289	2,992	-1,798	-1,125	-3,197	312	6,852	-754	-2,394	-776	3,089	-1,372	79	6,745	6,745	840	-10,058	3,787	6,093	1,020	822	-1,286	6,322	-580	911	-1,527	5,000	1,300	1,100	-5,800	4,600	-2,800	4,200	1,600	-200	-1,200	-2,300	-1,300	-1,300	800	-4,200	-1,100	800	-300	2,500	0	2,500	700	800	-1,000	4,200	-200	1,000	100	-1,900	-300	-300	200	-400	-200	-400	-1,700	-500	900	-2,900	-400	710	-1,640	-4,680
Total Cashflows From Investing Activities	0	130,689	-17,242	167,829	-309,895	62,970	-63,877	-373,209	-135,086	364,316	-15,238	46,563	-1,774	-2,875	-2,986	-16,598	-8,483	-4,141	-5,374	-8,874	-12,277	-10,941	-7,615	-10,994	-10,092	-13,083	-7,317	-40,167	-8,078	-4,417	-4,910	-4,477	-6,523	-8,027	-23,825	-82,480	-113,521	-198,747	-57,312	-5,861	-51,239	-31,637	-35,464	-55,417	-36,939	-1,263	-13,548	-135,904	-95,709	-47,430	-29,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Cost Of Revenue	287,830	323,798	351,861	333,865	351,053	363,266	341,230	323,214	374,354	336,218	245,806	172,437	121,395	85,892	63,105	82,972	93,056	88,563	76,540	69,288	66,873	69,340	67,849	50,568	54,200	49,700	52,100	28,300	28,300	20,500	14,600	12,000	10,600	9,900	6,500	1,900
Depreciation And Amortization	33,413	38,686	34,623	48,300	50,396	59,293	62,041	60,535	83,069	55,188	30,444	21,229	11,502	7,520	5,886	6,676	6,970	6,529	5,764	6,956	8,427	9,902	7,704	6,245	6,100	5,800	5,100	2,900	2,900	2,200	1,600	2,100	1,300	900	700	500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-101,590	-117,019	-33,069	-70,663	-57,104	-43,191	-53,973	-38,420	-112,500	26,315	80,861	60,571	34,902	20,920	3,073	-5,090	-5,129	-12,399	11,799	6,811	-14,090	-31,186	-1,096	12,338	-7,600	1,900	-8,800	3,700	5,000	2,800	500	-2,800	-9,700	-2,800	-2,900	-5,900
Ebitda	-68,177	-78,333	1,554	-22,363	-6,708	16,102	8,068	22,115	-29,431	81,503	111,305	81,800	46,404	28,440	8,959	1,586	1,841	-5,870	17,563	13,767	-5,663	-21,284	6,608	18,583	-1,500	7,700	-3,700	6,600	7,900	5,000	2,100	-700	-8,400	-1,900	-2,200	-5,400
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
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
Gross Profit	200,239	214,233	263,778	223,375	278,041	324,394	304,839	309,751	291,809	317,434	267,594	181,196	109,028	73,976	49,730	55,968	63,460	46,257	63,130	56,091	43,142	46,621	53,375	59,107	42,700	48,400	38,200	34,300	34,300	22,800	16,500	14,000	8,900	15,100	11,000	2,700
Income Before Tax	-369,941	-120,809	319,540	-143,410	-65,100	-43,228	-57,521	-39,812	-654,953	17,387	64,006	43,279	32,446	19,739	1,913	-5,860	-6,249	-27,101	8,583	3,622	-17,876	-5,957	-2,129	12,453	-7,500	3,200	-6,800	6,100	6,100	3,200	600	-2,600	-9,300	-1,600	-1,900	-5,700
Income Tax Expense	-526	2,140	-2,512	6,184	4,532	2,035	7,802	-547	8,972	5,441	19,887	4,338	-2,974	173	774	294	491	2,179	-1,500	1,061	1,107	8,909	-788	4,309	-2,200	1,100	-2,200	-2,800	-2,800	-1,300	100	100	-100	100	-500	-700
Interest Expense	44,362	6,541	1,902	3,991	7,996	37	3,548	1,392	2,011	8,928	16,855	17,292	2,456	1,181	1,160	770	0	762	0	2,490	0	0	1,033	517	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	3,790	352,609	8,753	5,520	2,612	784	807	4,753	0	0	0	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	238	0	0	248	242	868	-846	-8,433	309	12	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-370,432	-122,949	322,052	-149,594	-69,632	-45,505	-66,191	-38,419	-655,492	11,637	44,107	38,941	35,420	19,566	1,066	-6,154	-6,740	-29,280	10,083	2,561	-26,023	-14,866	-1,341	8,144	-5,300	2,100	-4,600	8,900	8,900	4,500	500	-2,800	-9,400	-2,300	-1,900	-5,100
Net Income Applicable To Common Shares	0	-122,711	322,052	-149,594	-69,880	-45,505	-66,191	-38,419	-655,492	11,637	44,107	38,941	35,420	19,566	1,066	0	0	0	8,404	1,027	0	0	0	8,144	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	0	-122,949	322,052	-149,594	-69,632	-45,263	-66,450	-38,524	-654,672	11,946	44,119	38,941	35,420	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	0	-3,790	352,609	-24,447	-3,233	-399	-135	-475	0	0	0	0	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	-3,790	352,609	0	0	0	0	0	0	0	0	0	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	48,300	0	0	0	0	537,179	537,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-101,590	-117,019	-33,069	-70,663	-57,104	-43,191	-53,973	-38,420	-641,924	26,315	80,861	60,571	34,902	20,920	3,073	-5,090	-5,129	-25,691	9,345	5,601	-14,974	-21,430	-1,096	12,338	-7,600	2,800	-7,600	5,000	5,000	3,000	600	-2,700	-9,500	-2,200	-2,400	-5,800
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
Other Operating Expenses	589,659	655,050	648,708	627,903	686,198	730,851	700,042	671,385	770,908	627,337	432,539	293,062	195,521	138,948	109,762	144,030	161,645	153,865	129,098	119,173	124,547	133,037	122,320	97,337	104,500	95,300	97,900	57,600	57,600	40,300	30,500	28,700	29,000	27,200	19,900	10,400
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
Reconciled Depreciation	0	38,686	34,623	44,595	50,396	59,293	62,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	89,728	87,071	69,150	74,143	80,790	95,298	94,627	88,395	92,770	75,395	43,489	23,203	14,331	10,725	11,129	15,199	14,430	14,098	12,176	10,474	9,031	15,366	10,710	7,814	8,900	9,400	11,000	6,100	6,100	3,200	0	0	0	0	0	0
Selling And Marketing Expenses	0	7,255	5,486	7,561	13,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	236,926	222,211	212,334	240,623	272,287	264,185	259,776	303,784	215,724	143,244	97,422	59,795	42,331	35,528	45,859	54,159	51,204	40,382	39,411	48,643	48,331	43,761	32,710	35,300	30,400	29,700	20,300	20,300	14,400	14,300	14,600	17,100	16,400	12,700	8,000
Tax Provision	0	2,140	-2,512	6,184	4,532	2,035	7,802	-547	8,972	0	0	0	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	301,829	331,252	296,847	294,038	335,145	367,585	358,812	348,171	396,554	291,119	186,733	120,625	74,126	53,056	46,657	61,058	68,589	65,302	52,558	49,885	57,674	63,697	54,471	46,769	50,300	45,600	45,800	29,300	29,300	19,800	15,900	16,700	18,400	17,300	13,400	8,500
Total Other Income Expense Net	-268,351	-3,790	352,609	-72,747	-7,996	362	-3,413	-917	-548,718	-8,928	-16,855	-17,292	-2,456	-1,181	-1,160	-770	-1,120	-6,646	-1,227	-605	-442	14,110	-1,033	115	100	900	1,200	1,300	1,300	200	100	100	200	600	500	100
Total Revenue	488,069	538,031	615,639	557,240	629,094	687,660	646,069	632,965	666,163	653,652	513,400	353,633	230,423	159,868	112,835	138,940	156,516	134,820	139,670	125,379	110,015	115,961	121,224	109,675	96,900	98,100	90,300	62,600	62,600	43,300	31,100	26,000	19,500	25,000	17,500	4,600

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31
Cost Of Revenue	67,073	68,441	78,178	74,138	78,102	79,583	86,907	79,206	84,652	91,781	93,552	81,876	100,203	76,520	76,893	77,573	92,814	87,991	83,973	86,275	98,159	86,701	90,406	88,006	91,806	94,385	78,794	76,245	83,047	87,425	77,700	75,042	123,203	80,536	88,877	81,738	97,672	87,146	79,114	72,286	74,720	64,280	58,204	48,602	49,075	43,653	40,642	39,067	36,996	29,775	29,925	24,699	26,724	22,675	19,188	17,306	20,330	15,348	13,875	13,552	19,486	21,789	23,336	18,361	26,790	22,290	22,947	26,500	20,730	20,730	19,913	19,512	23,218	17,471	18,424	17,427	20,623	15,594	15,590	17,481	20,148	15,112	15,522	18,132	18,132	16,242	17,908	17,058	20,994	18,025	14,131	14,699	15,094	13,403	11,613	10,457	17,600	12,200	12,200	12,200	13,100	12,100	12,400	12,100	15,800	12,600	12,000	11,700	11,200	8,300	8,700	9,000	8,300	7,300	6,800	5,900	5,900	4,900	5,300	4,500	3,500	3,900	3,600	3,600	2,900	3,300	3,300	3,500	2,800	2,800	2,700	2,300	1,800	2,800	2,600	2,700	0	0	0	-	-	-	-	-
Depreciation And Amortization	8,047	8,612	9,222	9,220	10,422	10,066	10,876	11,365	8,331	8,402	8,788	9,102	9,765	11,771	11,369	11,690	11,091	12,731	13,430	13,144	14,307	15,038	14,762	15,186	15,895	15,571	15,602	14,973	14,804	15,296	15,346	15,089	19,164	22,010	22,425	19,470	15,625	15,173	11,904	12,486	8,358	8,758	7,336	5,992	5,425	5,126	5,287	5,391	4,100	2,402	2,590	2,410	2,165	1,926	1,918	1,511	1,545	1,322	1,412	1,607	1,723	1,830	1,773	1,350	1,521	1,802	1,835	2,114	1,449	1,449	1,452	1,514	1,049	1,593	1,573	1,549	1,778	1,829	1,638	1,711	1,645	2,192	2,248	2,773	2,773	2,353	2,745	2,031	3,451	1,388	1,429	1,436	1,307	1,557	1,624	1,757	1,800	1,600	1,400	1,300	1,800	1,200	1,500	1,300	1,400	1,300	1,300	1,100	1,100	1,000	900	700	1,000	700	600	600	700	900	300	300	500	400	400	300	500	1,000	1,000	300	400	100	600	200	300	300	100	200	280	190	310	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Ebit	-36,478	13,610	-31,729	-33,396	-28,044	-43,771	-32,038	-23,232	-12,173	-17,430	-10,093	35,803	-9,034	-20,511	-33,566	-19,632	-15,790	-12,704	-20,987	-20,891	-21,326	-10,772	-7,617	-18,856	-21,598	-32,533	-6,904	-8,969	-10,731	-22,246	-3,093	-17,731	-35,596	-35,582	-23,667	-17,524	4,228	8,208	4,362	9,517	17,976	28,570	9,460	17,519	12,741	18,436	13,999	4,660	10,764	8,791	7,787	7,411	9,930	5,160	3,414	2,658	4,506	1,092	-843	-3,214	1,500	-542	-2,813	-3,235	1,436	432	-4,921	-3,368	-5,192	-6,937	-5,598	2,633	6,865	1,549	1,751	1,634	4,533	3,073	147	-1,224	-4,014	-3,063	-5,761	-2,724	-3,726	-37	-5,804	-23,155	-3,105	727	-819	2,101	3,665	4,247	2,832	1,594	2,400	-1,500	-5,000	-3,600	400	400	600	300	-3,900	-3,900	-1,000	-100	1,600	200	600	1,000	1,200	900	1,400	1,200	600	700	500	900	1,400	300	-500	-600	-1,500	-500	-500	300	-2,600	-3,400	-1,300	-2,300	-3,100	100	100	200	-13,200	5,500	3,700	-	-	-	-	-
Ebitda	-28,431	22,222	-22,507	-24,176	-17,622	-33,705	-21,162	-11,867	-3,842	-9,028	-1,305	44,905	731	-8,740	-22,197	-7,942	-4,699	27	-7,557	-7,747	-7,019	4,266	7,145	-3,670	-5,703	-16,962	8,698	6,004	4,073	-6,950	12,253	-2,642	-16,432	-13,572	-1,242	1,946	19,853	23,381	16,266	22,003	26,334	37,328	16,796	23,511	18,166	23,562	19,286	10,051	14,864	11,193	10,377	9,821	12,095	7,086	5,332	4,169	6,051	2,414	569	-1,607	3,223	1,288	-1,040	-1,885	2,957	2,234	-3,086	-1,254	-3,743	-5,488	-4,146	4,147	7,914	3,142	3,324	3,183	6,311	4,902	1,785	487	-2,369	-871	-3,513	49	-953	2,316	-3,059	-21,124	346	2,115	610	3,537	4,972	5,804	4,456	3,351	4,200	100	-3,600	-2,300	2,200	1,600	2,100	1,600	-2,500	-2,600	300	1,000	2,700	1,200	1,500	1,700	2,200	1,600	2,000	1,800	1,300	1,600	800	1,200	1,900	700	-100	-300	-1,000	500	500	600	-2,200	-3,300	-700	-2,100	-2,800	400	200	400	-13,200	5,500	3,700	1,600	-8,500	1,100	1,100	500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Gross Profit	47,775	55,350	50,016	47,098	54,630	52,670	53,138	53,795	66,218	64,315	69,005	64,240	72,449	58,627	35,167	57,132	71,756	67,281	73,299	65,705	82,553	77,810	86,162	77,882	85,458	58,522	80,673	80,186	82,890	68,937	80,411	77,513	60,160	71,038	81,627	78,984	89,766	79,798	72,398	75,472	80,097	71,437	62,583	53,477	52,496	46,879	42,968	38,853	32,864	27,763	25,203	23,197	24,871	18,828	15,956	14,321	16,102	12,319	10,830	10,479	15,434	13,788	13,320	13,426	18,140	15,938	13,479	16,076	10,740	10,740	8,071	14,015	20,927	14,853	14,345	13,005	17,697	14,057	12,303	12,034	15,045	9,823	7,495	13,462	13,462	12,147	10,874	10,137	15,741	13,519	10,911	13,204	16,605	16,145	13,803	12,555	10,700	11,700	9,800	10,500	14,100	11,200	12,300	10,700	8,900	9,700	9,800	9,700	10,900	10,400	9,900	10,200	10,400	8,300	7,900	7,700	6,300	6,300	5,100	5,000	5,100	4,200	3,600	3,600	3,200	3,600	3,600	3,800	1,900	1,500	3,200	2,300	1,700	4,400	4,500	4,500	6,700	5,500	3,700	1,600	1,900	1,100	1,100	500
Income Before Tax	-300,923	-10,982	-28,515	-29,521	-26,378	-37,207	-31,709	-25,515	-5,629	298,651	-10,376	36,894	-16,118	-70,023	-36,487	-20,782	-5,921	-14,752	-21,921	-22,506	-8,191	-9,957	-6,061	-19,023	-9,128	-33,592	-5,931	-8,870	3,971	-23,641	-3,509	-16,633	-574,921	-36,010	-23,931	-20,091	1,779	4,253	2,886	8,469	16,501	25,919	14,134	7,452	9,463	16,269	10,259	7,288	8,708	8,137	7,894	7,707	8,849	5,652	2,984	2,254	3,817	1,033	-1,103	-1,834	1,087	-629	-3,013	-3,305	1,415	578	-5,480	-6,083	-9,018	-9,018	-8,015	-757	4,481	1,261	1,552	1,289	3,785	1,895	-367	-1,691	-4,571	-3,903	-6,655	-3,726	-3,726	-6,134	-9,172	13,073	-4,116	367	-546	2,167	3,728	4,198	2,891	1,636	2,400	-1,400	-5,100	-3,400	1,100	700	800	600	-3,700	-3,300	-500	700	2,100	1,200	1,300	1,900	1,200	2,000	1,500	1,400	900	800	600	900	1,400	300	-500	-600	0	-500	-900	0	0	-3,200	-3,200	-2,100	-2,700	200	200	400	0	0	0	-	-	-	-	-
Income Tax Expense	-930	174	222	8	-771	338	1,289	1,284	571	5,995	-744	-8,334	3,712	2,866	1,464	-1,858	-1,260	2,010	1,938	1,844	-4,051	1,593	2,539	1,954	971	3,723	2,067	1,041	-1,212	-2,214	1,700	1,179	29,535	-3,524	-10,096	-6,943	75	1,113	694	3,559	5,248	8,279	4,791	1,569	-1,449	2,752	1,935	1,100	703	917	-5,479	885	-594	284	247	236	208	106	210	250	-762	360	310	386	62	248	-177	-124	2,241	2,241	-74	76	-1,947	100	253	94	309	-231	501	482	-2	78	216	11,888	11,888	-4,345	-3,210	4,575	-1,523	136	-202	802	1,343	1,427	983	556	700	-400	-1,400	-1,100	400	200	300	200	-1,100	-1,200	-200	300	400	-100	500	800	-100	-2,900	100	100	-1,500	100	100	100	0	0	0	100	0	0	0	-100	-300	0	100	100	-300	200	100	200	0	0	0	-	-	-	-	-
Interest Expense	34,671	2,602	3,214	3,875	2,522	2,029	285	165	672	19	211	1,038	292	611	2,050	1,038	1,222	953	864	576	1,172	220	220	228	3,425	237	232	230	102	272	361	420	524	554	692	2,567	2,449	3,955	1,476	1,048	1,475	2,651	2,662	10,067	8,703	2,167	3,100	2,700	2,056	100	100	200	1,081	100	100	100	689	151	260	227	212	87	200	70	1,830	146	559	762	336	0	158	0	0	204	185	0	2,490	418	514	0	0	394	894	894	0	0	668	700	1,033	570	115	87	517	100	0	0	0	100	100	200	0	0	100	100	0	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Interest Income	0	2,707	3,214	3,875	1,666	2,029	1,825	165	1,787	241	283	1,091	3,470	1,212	2,921	1,150	923	2,048	934	1,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57	-16	-108	54	-147	37	0	0	0	0	0	0	0	0	0	53	81	70	44	-4	6,531	262	-16	35	355	418	60	-47	-214	-561	-24	-8,090	-237	-139	33	153	56	67	33	29	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	25	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income	-302,272	-11,704	-28,895	-29,529	-25,607	-37,545	-32,998	-26,799	-6,200	292,656	-9,632	45,228	-19,830	-72,889	-37,951	-18,924	-4,714	-16,843	-23,929	-24,394	-4,136	-11,550	-8,862	-20,961	-10,134	-37,670	-8,416	-9,971	5,230	-21,213	-4,648	-17,788	-596,366	-32,249	-13,696	-13,181	1,551	3,084	2,125	4,877	11,224	17,657	9,343	5,883	10,912	13,517	8,324	6,188	8,005	7,220	13,373	6,822	9,443	5,368	2,737	2,018	3,565	902	-1,317	-2,084	1,849	-989	-3,323	-3,691	1,353	330	-5,303	-5,959	-11,259	-11,259	-7,941	-833	6,428	1,161	1,299	1,195	3,476	2,126	-868	-2,173	-11,609	-3,981	-6,871	-15,614	-15,614	-1,789	-5,962	8,498	-2,593	231	-344	1,365	2,385	2,771	1,908	1,080	1,700	-1,000	-3,700	-2,300	700	500	500	400	-2,600	-2,100	-300	400	1,700	1,300	800	1,100	1,300	4,900	1,400	1,300	2,400	700	500	800	1,400	300	-500	-700	-1,500	-500	-500	200	-2,300	-3,400	-1,400	-2,300	-2,600	0	100	200	0	0	0	-	-	-	-	-
Net Income Applicable To Common Shares	0	-11,765	-28,895	-29,421	-25,553	-37,398	-32,961	-26,799	-6,200	292,656	-9,632	45,228	-19,830	-72,889	-37,951	-18,924	-4,714	-16,843	-23,929	-24,394	-4,132	-11,550	-8,862	-20,961	-10,134	-37,670	-8,416	-9,971	5,230	-21,213	-4,648	-17,788	-596,366	-32,249	-13,696	-13,181	1,551	3,084	2,125	4,877	11,224	17,657	9,343	5,883	10,912	13,517	8,324	6,188	8,005	7,220	13,373	6,822	9,443	5,368	2,737	2,018	3,565	902	0	0	1,849	0	0	0	1,353	330	0	0	0	0	0	0	5,922	533	491	781	3,065	1,713	0	0	0	0	0	0	0	0	-8,694	8,694	-231	231	-1,365	1,365	2,385	2,771	1,908	1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income From Continuing Ops	0	-11,761	-28,879	-29,529	-25,607	-37,545	-32,998	-26,799	-6,200	292,656	-9,632	45,228	-19,830	-72,889	-37,951	-18,924	-4,661	-16,762	-23,859	-24,350	-4,136	-11,550	-8,600	-20,977	-10,232	-37,696	-8,490	-10,032	5,193	-21,235	-4,648	-17,877	-598,134	-31,367	-12,115	-13,056	1,704	3,140	2,192	4,910	11,253	17,640	9,343	5,883	10,912	13,517	8,324	6,188	0	7,220	2,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,602	3,214	3,875	1,666	2,029	1,825	165	-1,787	19	-211	-1,038	-16,849	-611	-2,050	-1,038	-840	-953	-864	-576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,072	3,875	1,666	-3,502	329	-2,283	-1,787	315,859	-316	38,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	933	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	48,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	537,179	0	0	0	537,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Operating Income	-36,478	-13,584	-31,729	-33,396	-28,044	-33,705	-32,038	-23,232	-3,842	-17,208	-10,060	-1,959	731	-67,604	-33,872	-18,218	-4,699	-11,934	-19,166	-21,305	-7,019	-10,984	-7,722	-17,498	-5,703	-32,335	-6,864	-9,071	4,073	-22,017	-3,717	-16,759	-565,921	-34,637	-23,842	-17,524	4,228	8,208	4,362	9,517	17,976	28,570	16,796	17,519	18,166	18,436	13,999	9,970	10,699	8,791	8,001	7,411	9,688	5,160	3,414	2,658	4,431	1,092	-843	-1,607	1,500	-542	-2,813	-3,235	1,436	432	-4,921	-5,334	-8,682	-6,937	-7,908	-643	4,509	1,465	1,737	1,634	4,365	2,313	147	-1,224	-3,950	-3,509	-5,761	-2,732	-2,732	-5,505	-5,804	-4,691	-3,105	727	-819	2,101	3,665	4,247	2,832	1,594	2,400	-1,500	-5,000	-3,400	1,000	500	700	500	-3,700	-3,600	-700	300	1,800	800	1,000	1,500	800	1,400	1,500	1,300	700	700	500	900	1,400	300	-500	-600	-1,500	-500	-500	300	-2,600	-3,300	-1,300	-2,200	-2,900	100	200	400	-13,200	5,500	3,700	1,600	-8,500	1,100	1,100	500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	151,326	123,778	159,923	154,632	160,776	165,958	172,083	156,233	154,712	173,304	172,617	148,075	171,921	154,451	145,932	152,923	169,269	167,206	176,438	173,285	187,731	175,495	184,290	183,386	182,967	185,242	166,331	165,502	161,864	178,379	161,828	169,314	212,105	186,211	194,346	178,246	183,210	158,736	147,150	138,241	136,841	107,147	103,991	84,560	83,405	72,096	69,611	67,950	59,161	48,747	47,127	40,485	41,907	36,343	31,730	28,969	32,001	26,575	25,548	25,638	33,420	36,119	39,469	35,022	43,494	37,796	41,347	46,927	38,407	38,407	35,892	32,532	38,458	30,817	31,025	28,798	33,871	26,958	27,746	30,739	39,175	28,221	28,778	34,322	34,322	31,160	34,586	31,886	39,840	30,817	25,861	25,802	28,034	25,301	22,584	21,418	25,900	25,400	27,000	26,100	26,200	22,800	24,000	22,300	28,400	25,900	22,500	21,100	20,300	17,900	17,600	17,700	17,900	14,200	13,200	12,300	11,500	10,500	9,900	8,600	7,200	7,800	7,700	7,800	7,600	7,400	7,400	7,000	7,300	7,600	7,200	6,800	6,400	7,100	6,900	6,800	19,900	0	0	-	10,400	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Reconciled Depreciation	0	8,612	9,222	9,220	10,422	10,066	9,051	9,147	8,331	8,402	8,788	9,102	9,765	11,771	11,369	11,690	11,091	12,731	13,430	13,144	14,307	15,038	14,762	15,186	15,895	15,571	15,602	14,973	14,804	15,296	15,346	15,089	19,164	22,010	22,425	19,470	15,625	15,173	11,904	12,486	8,358	8,758	7,336	5,992	5,425	5,126	5,287	5,391	4,100	2,402	2,590	2,410	2,165	1,926	1,918	1,511	1,545	1,322	1,412	1,607	1,723	1,830	1,773	1,350	1,521	1,802	1,835	2,114	1,449	1,449	1,452	1,514	1,049	1,593	1,573	1,549	1,778	1,829	1,638	1,711	1,645	2,192	2,248	2,120	2,773	2,353	2,745	2,031	3,451	1,388	1,429	1,436	1,307	1,557	1,624	1,757	1,800	1,600	1,400	1,300	1,800	1,200	1,500	1,300	1,400	1,300	1,300	1,100	1,100	900	900	700	1,000	700	600	600	700	900	300	300	500	400	400	300	500	1,000	300	300	400	100	600	200	300	300	100	200	280	190	310	-	-	-	-	-
Research Development	22,775	21,982	22,762	22,209	23,891	20,796	20,772	21,612	19,163	15,786	17,602	16,599	19,036	18,866	16,997	19,244	17,136	20,940	20,811	21,903	23,510	23,194	22,712	25,883	22,966	24,360	24,449	22,852	21,050	26,140	20,900	20,305	22,360	22,463	25,731	22,216	22,512	17,934	17,714	17,235	16,574	10,813	9,598	6,504	7,806	5,543	4,921	4,933	4,594	3,872	3,043	2,822	2,746	2,708	2,766	2,505	2,511	2,865	2,855	2,898	4,108	3,916	3,578	3,597	4,192	3,623	3,528	4,011	3,856	3,856	2,974	3,257	3,371	3,429	2,701	2,675	2,720	2,613	2,644	2,497	1,851	2,017	2,600	2,931	2,931	3,789	4,787	3,858	3,086	2,791	2,649	2,184	1,924	1,911	2,108	1,871	2,000	2,000	2,400	2,400	2,600	1,900	2,600	2,300	2,400	4,700	2,000	1,900	1,800	1,800	1,800	1,800	1,800	1,400	1,400	1,500	900	900	800	600	0	700	700	700	0	800	800	0	0	900	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	7,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Selling General Administrative	0	33,355	58,983	58,285	51,528	65,579	64,404	55,415	50,897	65,737	61,463	52,682	52,682	59,065	52,042	56,106	59,319	58,275	71,654	65,107	66,062	65,600	71,172	69,497	68,195	66,497	63,088	66,405	57,767	64,814	63,228	73,967	66,542	83,212	79,738	74,292	63,026	53,656	50,322	48,720	45,547	32,054	36,189	29,454	26,524	22,900	24,048	23,950	17,571	15,100	14,159	12,964	12,437	10,960	9,776	9,158	9,160	8,362	8,818	9,188	9,826	10,414	12,555	13,064	12,512	11,883	14,872	16,416	13,821	13,821	10,695	9,763	11,869	9,917	9,900	8,696	10,528	8,751	9,512	10,761	17,176	12,400	11,600	11,600	13,259	11,100	13,000	11,000	15,760	10,000	9,100	8,900	9,709	8,400	7,239	7,333	4,500	8,400	8,700	10,200	8,700	7,600	7,500	6,600	8,800	7,300	7,200	6,400	6,200	6,100	6,200	6,200	6,800	4,800	4,400	4,300	4,000	3,800	3,500	3,200	3,200	2,700	3,500	3,100	4,200	2,800	2,600	3,200	4,100	3,700	4,000	4,300	4,300	4,000	4,200	3,900	0	0	0	-	-	-	-	-
Tax Provision	0	174	222	8	-771	338	1,289	1,284	571	5,995	-744	-8,334	3,712	2,866	1,464	-1,858	-1,261	2,010	1,938	1,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84,253	55,337	81,745	80,494	82,674	86,375	85,176	77,027	70,060	81,523	79,065	66,199	71,718	77,931	69,039	75,350	76,455	79,215	92,465	87,010	89,572	88,794	93,884	95,380	91,161	90,857	87,537	89,257	78,817	90,954	84,128	94,272	88,902	105,675	105,469	96,508	85,538	71,590	68,036	65,955	62,121	42,867	45,787	35,958	34,330	28,443	28,969	28,883	22,165	18,972	17,202	15,786	15,183	13,668	12,542	11,663	11,671	11,227	11,673	12,086	13,934	14,330	16,133	16,661	16,704	15,506	18,400	20,427	17,677	17,677	15,979	13,020	15,240	13,346	12,601	11,371	13,248	11,364	12,156	13,258	19,027	13,109	13,256	16,190	16,190	14,918	16,678	14,828	18,846	12,792	11,730	11,103	12,940	11,898	10,971	10,961	8,300	13,200	14,800	13,900	13,100	10,700	11,600	10,200	12,600	13,300	10,500	9,400	9,100	9,600	8,900	8,700	9,600	6,900	6,400	6,400	5,600	5,600	4,600	4,100	3,700	3,900	4,100	4,200	4,700	4,100	4,100	3,500	4,500	4,800	4,500	4,500	4,600	4,300	4,300	4,100	-19,900	0	0	-	-10,400	-	-	-
Total Other Income Expense Net	-264,445	-13,597	-1,273	3,875	1,666	-3,502	329	-2,283	-1,115	315,840	-105	39,891	-16,557	-50,108	-565	-1,526	-382	-1,865	-1,891	-625	-808	1,067	1,650	-1,519	-3,434	-1,247	1,004	264	-80	-1,505	338	330	-545,814	-939	448	-2,567	-2,449	-3,955	-1,476	-1,048	-1,475	-2,651	-2,662	-10,067	-8,703	-2,167	-640	5,328	-1,991	-554	207	496	-839	592	-330	-304	-614	92	-260	-227	-413	-87	-200	-70	-21	146	-559	-983	-1,745	-1,745	-2,310	-1,638	-1,178	-42	-7	-345	-84	-380	-514	-467	32	-223	-894	-4	-994	-2,734	-3,368	18,464	-1,011	-360	273	66	63	-49	59	42	0	100	-100	200	600	100	100	200	200	300	300	400	200	600	400	500	400	500	100	100	100	100	100	0	0	0	-1,200	0	0	-100	0	0	0	100	100	100	200	100	100	200	0	0	0	-	-	-	-	-
Total Revenue	114,848	123,791	128,194	121,236	132,732	132,253	140,045	133,001	150,870	156,096	162,557	146,116	172,652	135,147	112,060	134,705	164,570	155,272	157,272	151,980	180,712	164,511	176,568	165,888	177,264	152,907	159,467	156,431	165,937	156,362	158,111	152,555	183,363	151,574	170,504	160,722	187,438	166,944	151,512	147,758	154,817	135,717	120,787	102,079	101,571	90,532	83,610	77,920	69,860	57,538	55,128	47,896	51,595	41,503	35,144	31,627	36,432	27,667	24,705	24,031	34,920	35,577	36,656	31,787	44,930	38,228	36,426	42,576	31,470	31,470	27,984	33,527	44,145	32,324	32,769	30,432	38,320	29,651	27,893	29,515	35,193	24,935	23,017	31,594	31,594	28,389	28,782	27,195	36,735	31,544	25,042	27,903	31,699	29,548	25,416	23,012	28,300	23,900	22,000	22,700	27,200	23,300	24,700	22,800	24,700	22,300	21,800	21,400	22,100	18,700	18,600	19,200	18,700	15,600	14,700	13,600	12,200	11,200	10,400	9,500	8,600	8,100	7,200	7,200	6,100	6,900	6,900	7,300	4,700	4,300	5,900	4,600	3,500	7,200	7,100	7,200	6,700	5,500	3,700	1,600	1,900	1,100	1,100	500

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

Gross Profit (+$)
totalRevenue	488,069
Cost of Revenue	-287,830
Gross Profit	200,239	200,239

Operating Income (+$)
Gross Profit	200,239
Operating Expense	-301,829
Operating Income	-101,590	-101,590

Operating Expense (+$)
Research Development	89,728
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	301,829	89,728

Net Interest Income (+$)
Interest Income	0
Interest Expense	-44,362
Other Finance Cost	-44,362
Net Interest Income	0

Pretax Income (+$)
Operating Income	-101,590
Net Interest Income	0
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-369,941	166,761 EBIT - interestExpense = -145,952 -370,958 -326,070
Interest Expense	44,362
Earnings Before Interest and Taxes (EBIT)	-101,590	-325,579
Earnings Before Interest and Taxes (EBITDA)	-68,177

After tax Income (+$)
Income Before Tax	-369,941
Tax Provision	-0
Net Income From Continuing Ops	0	-369,941
Net Income	-370,432
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	589,659
Total Other Income/Expenses Net	-268,351	0

Technical Analysis of 3D Systems Corporation
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 3D Systems Corporation. The general trend of 3D Systems Corporation is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 3D Systems Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of 3D Systems Corporation.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.5 < 3.8 < 4.2459.

The bearish price targets are: .

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3D Systems Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of 3D Systems Corporation. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

3D Systems Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 3D Systems Corporation. The current macd is -0.29060903.

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 3D Systems Corporation price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for 3D Systems Corporation. 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 3D Systems Corporation 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

3D Systems Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of 3D Systems Corporation. The current adx is 18.75.

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

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell 3D Systems Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

3D Systems Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of 3D Systems Corporation. The current sar is 4.05079312.

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

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

3D Systems Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of 3D Systems Corporation. The current rsi is 33.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

3D Systems Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of 3D Systems Corporation. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 3D Systems Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

3D Systems Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of 3D Systems Corporation. The current cci is -116.88972372.

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

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

3D Systems Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 3D Systems Corporation. The current cmo is -36.81993073.

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

3D Systems Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of 3D Systems Corporation. The current willr is -76.14213198.

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 3D Systems Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

3D Systems Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 3D Systems Corporation.

3D Systems Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of 3D Systems Corporation. The current atr is 0.23098162.

3D Systems Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of 3D Systems Corporation. The current obv is -78,251,343.

3D Systems Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of 3D Systems Corporation. The current mfi is 25.59.

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

3D Systems Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for 3D Systems Corporation.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

3D Systems Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of 3D Systems Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.668
Ma 20	Greater than	Ma 50	3.991
Ma 50	Greater than	Ma 100	4.477
Ma 100	Greater than	Ma 200	5.023
Open	Greater than	Close	3.430
Total			0/5 (0.0%)

Create your own Symbol Scanner

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3D Systems Corporation Buy, Hold or Sell?

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Quick analysis of 3D Systems Corporation (30 sec.)

What can you expect buying and holding a share of 3D Systems Corporation? (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 3D Systems Corporation (5 min.)

$3.55

$3.15

$-11.85 - $-0.56

$-8.70 - $2.58

2. Growth of 3D Systems Corporation (5 min.)

Is 3D Systems Corporation growing?

How much money is 3D Systems Corporation making?

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

3. Financial Health of 3D Systems Corporation (5 min.)

4. Comparing to competitors in the Computer Hardware industry (5 min.)

Industry Rankings (Computer Hardware)

What can you expect buying and holding a share of 3D Systems Corporation? (5 min.)

What can you expect buying and holding a share of 3D Systems Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of 3D Systems Corporation

About 3D Systems Corporation

Financial Health

Valuation

1.1. Profitability of 3D Systems Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Computer Hardware)

1.1.2. Return on Assets

Trends

Compared to industry (Computer Hardware)

1.1.3. Return on Equity

Trends

Compared to industry (Computer Hardware)

1.2. Operating Efficiency of 3D Systems Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Computer Hardware)

1.2.2. Operating Ratio

Trends

Compared to industry (Computer Hardware)

1.3. Liquidity of 3D Systems Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Computer Hardware)

1.3.2. Quick Ratio

Trends

Compared to industry (Computer Hardware)

1.4. Solvency of 3D Systems Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Computer Hardware)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Computer Hardware)

2. Market Valuation of 3D Systems Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Computer Hardware)

3D Systems Corporation
Buy, Hold or Sell?