Dorman Products Inc
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Let's analyse Dorman Products Inc together

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

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

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

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Quick analysis of Dorman Products Inc (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

5.0%

What is your share worth?

Current worth

$37.07

Expected worth in 1 year

$41.04

How sure are you?

95.0%

+ What do you gain per year?

Total Gains per Share

$3.97

Return On Investment

4.5%

For what price can you sell your share?

Current Price per Share

$88.79

Expected price per share

$80.28 - $102.25

How sure are you?

50%

1. Valuation of Dorman Products Inc (5 min.)

Live pricePrice per Share (EOD)

$88.79

Book Value per Share

$37.07

Intrinsic Value Per Share

$34.24 - $104.23

Total Value Per Share

$71.32 - $141.31

My calculation of the intrinsic value of Dorman Products Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.59) 3Y: ($0.66) TTM: ($1.31)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.12) TTM: ($0.40)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.55	$3.76	$2.82 - $4.56
2	$5.38	$9.26	$3.30 - $6.50
3	$8.46	$16.39	$3.77 - $8.44
4	$11.76	$25.06	$4.25 - $10.38
5	$15.23	$35.17	$4.72 - $12.32
6	$18.84	$46.62	$5.20 - $14.26
7	$22.57	$59.34	$5.67 - $16.20
8	$26.40	$73.23	$6.15 - $18.14
9	$30.30	$88.22	$6.62 - $20.08
10	$34.24	$104.23	$7.10 - $22.01

2. Growth of Dorman Products Inc (5 min.)

Is Dorman Products Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.1b	$1b	$104.3m	9.4%

How much money is Dorman Products Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$32.3m	$30.3m	$1.9m	6.0%
Net Profit Margin	6.6%	7.2%	-	-

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

Quarterly Yearly

3. Financial Health of Dorman Products Inc (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

Richest
#85 / 560

Most Revenue
#151 / 560

Most Profit
#111 / 560

Most Efficient
#177 / 560

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

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

What can you expect buying and holding a share of Dorman Products Inc?

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

Speculation

The Price per Share of Dorman Products Inc is $88.79. 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 Dorman Products Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dorman Products Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $37.07. Based on the TTM, the Book Value Change Per Share is $0.99 per quarter. Based on the YOY, the Book Value Change Per Share is $0.93 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 Dorman Products Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.60	1.8%	1.02	1.2%	0.96	1.1%	0.90	1.0%	0.85	1.0%
Usd Book Value Change Per Share	1.32	1.5%	0.99	1.1%	0.93	1.0%	0.75	0.8%	0.64	0.7%
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	1.32	1.5%	0.99	1.1%	0.93	1.0%	0.75	0.8%	0.64	0.7%
Usd Price Per Share	83.41	-	81.07	-	91.93	-	86.80	-	74.40	-
Price to Earnings Ratio	13.07	-	41.61	-	25.25	-	29.87	-	24.84	-
Price-to-Total Gains Ratio	63.06	-	180.58	-	99.67	-	204.32	-	44.01	-
Price to Book Ratio	2.25	-	2.31	-	2.90	-	3.08	-	3.42	-
Price-to-Total Gains Ratio	63.06	-	180.58	-	99.67	-	204.32	-	44.01	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	88.79
Number of shares	11

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.99	0.75
Usd Total Gains Per Share	0.99	0.75
Gains per Quarter (11 shares)	10.92	8.27
Gains per Year (11 shares)	43.68	33.07

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	44	34	0	33	23
2	0	87	78	0	66	56
3	0	131	122	0	99	89
4	0	175	166	0	132	122
5	0	218	210	0	165	155
6	0	262	254	0	198	188
7	0	305	298	0	231	221
8	0	349	342	0	264	254
9	0	393	386	0	298	287
10	0	436	430	0	331	320

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	128.0	1.0	0.0	99.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	38.0	2.0	0.0	95.0%	116.0	13.0	0.0	89.9%
Dividend per Share	2.0	0.0	2.0	50.0%	2.0	0.0	10.0	16.7%	2.0	0.0	18.0	10.0%	2.0	0.0	38.0	5.0%	6.0	0.0	123.0	4.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	38.0	2.0	0.0	95.0%	117.0	12.0	0.0	90.7%

Fundamentals of Dorman Products Inc

About Dorman Products Inc

https://www.dormanproducts.com
Auto Parts
3872
3400 East Walnut Street, Colmar, PA, United States, 18915
Google Maps Bing Maps

Dorman Products, Inc. supplies replacement and upgrade parts for passenger cars, light trucks, medium- and heavy-duty trucks, utility terrain vehicles, and all-terrain vehicles in the motor vehicle aftermarket industry in the United States and internationally. It offers engine products, including intake and exhaust manifolds, fans, thermostat housings, and throttle bodies; undercar products comprising fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, and transmission and axle components; steering and suspension products consist of control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, and leaf springs, as well as other suspension, steering, and brake components; body products, such as door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; electronics products comprise new and remanufactured modules, clusters and sensors; and hardware products, such as threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. The company also provides air tanks, shock absorbers, and air springs; transmission control modules, variable geometry timing actuators, and other control modules and sensors; new control arms, suspension components, door lock actuators, and handles for electric vehicles; and leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, UTV windshields, and complex electronics modules. It markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsyl

Fundamental data was last updated by Penke on 2024-04-11 06:12:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Dorman Products Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Dorman Products Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
A Net Profit Margin of 10.2% means that $0.10 for each $1 in revenue is generated as profit.

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

The MRQ is 10.2%. The company is making a huge profit. +2
The TTM is 6.6%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	10.2%	TTM	6.6%	+3.5%
TTM	6.6%	YOY	7.2%	-0.6%
TTM	6.6%	5Y	8.3%	-1.7%
5Y	8.3%	10Y	10.3%	-2.0%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	10.2%	3.3%	+6.9%
TTM	6.6%	3.8%	+2.8%
YOY	7.2%	3.6%	+3.6%
5Y	8.3%	3.0%	+5.3%
10Y	10.3%	4.1%	+6.2%

Measures how much net profit Dorman Products Inc earns for each $1 of revenue.

Revenue is the amount of profit Dorman Products Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Dorman Products Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
Can be used to compare companies within the Auto Parts industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Dorman Products Inc. If profit margins remain low (compared to the Auto Parts 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 Dorman Products Inc is 0.10. This means that Dorman Products Inc earned $0.10 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 Auto Parts industry is 3.3%.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Dorman Products Inc with other companies in the same industry (Auto Parts).
Net profit margin should rise over the years.
Can be influenced when Dorman Products Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Dorman Products Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Dorman Products Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Dorman Products Inc = 50,284
Total revenue MRQ Dorman Products Inc = 494,296
$50,284 / $494,296 = 0.10 or 10.2%

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 Dorman Products Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
2.2% Return on Assets means that Dorman Products Inc generated $0.02 profit for each $1 in assets.

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

The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	1.4%	+0.8%
TTM	1.4%	YOY	1.7%	-0.2%
TTM	1.4%	5Y	1.9%	-0.5%
5Y	1.9%	10Y	2.9%	-1.0%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	2.2%	1.3%	+0.9%
TTM	1.4%	1.4%	+0.0%
YOY	1.7%	1.3%	+0.4%
5Y	1.9%	1.2%	+0.7%
10Y	2.9%	1.6%	+1.3%

Shows how efficient Dorman Products Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Dorman Products Inc to the Auto Parts 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 Dorman Products Inc is using its resources to generate profit. If the return on assets (2.2%) from Dorman Products Inc are higher than the Auto Parts mean (1.3%) that means Dorman Products Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Dorman Products Inc is 2.2%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Auto Parts industry is 1.3%.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Dorman Products Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Dorman Products Inc = 50,284
Total assets MRQ (balance sheet) from Dorman Products Inc = 2,292,407
50,284 / 2,292,407 = 0.02 or 2.2%

ROA is an important ratio as it will tell you how effectively Dorman Products Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Dorman Products Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
4.3% Return on Equity means Dorman Products Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	2.9%	+1.4%
TTM	2.9%	YOY	3.1%	-0.2%
TTM	2.9%	5Y	3.1%	-0.2%
5Y	3.1%	10Y	3.9%	-0.8%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	2.8%	+1.5%
TTM	2.9%	3.0%	-0.1%
YOY	3.1%	2.9%	+0.2%
5Y	3.1%	2.3%	+0.8%
10Y	3.9%	3.1%	+0.8%

Shows how efficient Dorman Products Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Dorman Products Inc to the Auto Parts 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 Auto Parts 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 Dorman Products Inc is 4.3%. This means Dorman Products Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto Parts industry is 2.8%.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if Dorman Products Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Dorman Products Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Dorman Products Inc = 50,284
Shareholders equity (balance sheet) MRQ Dorman Products Inc = 1,168,203
50,284 / 1,168,203 = 0.04 or 4.3%

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 Dorman Products Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Dorman Products Inc is operating .

Measures how much profit Dorman Products Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
An Operating Margin of 14.3% means the company generated $0.14 for each $1 in revenue (before taxes).

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

The MRQ is 14.3%. The company is operating less efficient.
The TTM is 10.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	14.3%	TTM	10.0%	+4.3%
TTM	10.0%	YOY	9.4%	+0.6%
TTM	10.0%	5Y	10.0%	+0.0%
5Y	10.0%	10Y	14.0%	-4.0%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	14.3%	5.4%	+8.9%
TTM	10.0%	4.0%	+6.0%
YOY	9.4%	4.7%	+4.7%
5Y	10.0%	4.8%	+5.2%
10Y	14.0%	5.6%	+8.4%

Measures how efficient Dorman Products Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Dorman Products Inc to the Auto Parts 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 Dorman Products Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Dorman Products Inc is 14.3%. This means that Dorman Products Inc earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto Parts industry is 5.4%.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Dorman Products Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Dorman Products Inc = 70,664
Total revenue MRQ Dorman Products Inc = 494,296
$70,664 / $494,296 = 0.14 or 14.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Dorman Products Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto Parts industry mean).
An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

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

The MRQ is 0.857. The company is less efficient in keeping operating costs low.
The TTM is 0.893. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.857	TTM	0.893	-0.036
TTM	0.893	YOY	0.899	-0.007
TTM	0.893	5Y	0.888	+0.005
5Y	0.888	10Y	0.850	+0.037

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.857	1.626	-0.769
TTM	0.893	1.616	-0.723
YOY	0.899	1.617	-0.718
5Y	0.888	1.561	-0.673
10Y	0.850	1.358	-0.508

Measures how efficient Dorman Products Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Dorman Products Inc to the Auto Parts 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 Dorman Products Inc is 85.7%. This means that Dorman Products Inc earned $0.86 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 Auto Parts industry is 1.63.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Dorman Products Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(305,548 +118,084) \ 494,296 = 0.86

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 Dorman Products Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Dorman Products Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
A Current Ratio of 2.25 means the company has $2.25 in assets for each $1 in short-term debts.

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

The MRQ is 2.255. The company is able to pay all its short-term debts. +1
The TTM is 2.135. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.255	TTM	2.135	+0.119
TTM	2.135	YOY	1.749	+0.386
TTM	2.135	5Y	2.488	-0.352
5Y	2.488	10Y	3.851	-1.363

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	2.255	1.608	+0.647
TTM	2.135	1.613	+0.522
YOY	1.749	1.603	+0.146
5Y	2.488	1.583	+0.905
10Y	3.851	1.437	+2.414

Measures if Dorman Products Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Auto Parts 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 Dorman Products Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Dorman Products Inc is 2.25. This means Dorman Products Inc has $2.25 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 1.61.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Dorman Products Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,233,709 \ 547,151) = 2.25

The current ratio measures if Dorman Products Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Dorman Products Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Dorman Products Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Dorman Products Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.904. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.030	TTM	0.904	+0.126
TTM	0.904	YOY	0.721	+0.183
TTM	0.904	5Y	1.360	-0.456
5Y	1.360	10Y	2.235	-0.875

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.030	0.641	+0.389
TTM	0.904	0.683	+0.221
YOY	0.721	0.726	-0.005
5Y	1.360	0.750	+0.610
10Y	2.235	0.782	+1.453

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Dorman Products Inc to the Auto Parts 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 Dorman Products Inc can pay off its short term debts. This shows if Dorman Products Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Dorman Products Inc is 1.03. This means that Dorman Products Inc can pay off $1.03 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 0.64.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Dorman Products Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Dorman Products Inc: (36,814 + 0 +526,867) / 547,151 = 1.03

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 Dorman Products Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Dorman Products Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Dorman Products Inc to Auto Parts industry mean.
A Debt to Asset Ratio of 0.49 means that Dorman Products Inc assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders.

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

The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.490	TTM	0.512	-0.021
TTM	0.512	YOY	0.467	+0.044
TTM	0.512	5Y	0.378	+0.133
5Y	0.378	10Y	0.275	+0.103

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.490	0.497	-0.007
TTM	0.512	0.497	+0.015
YOY	0.467	0.491	-0.024
5Y	0.378	0.489	-0.111
10Y	0.275	0.487	-0.212

Measures how much % of Dorman Products Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Dorman Products Inc to Auto Parts 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 Dorman Products Inc is 0.49. This means means that Dorman Products Inc is financed with 49.0% 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 Auto Parts industry is 160.8%.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Dorman Products Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Dorman Products Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,124,204 \ 2,292,407 = 49.0% or 0.49.

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 Dorman Products Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Dorman Products Inc to the Auto Parts industry mean.
A Debt to Equity ratio of 96.2% means that company has $0.96 debt for each $1 in shareholders equity.

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

The MRQ is 0.962. The company is very able to pay all its debts with equity. +2
The TTM is 1.050. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	0.962	TTM	1.050	-0.087
TTM	1.050	YOY	0.896	+0.154
TTM	1.050	5Y	0.656	+0.394
5Y	0.656	10Y	0.432	+0.224

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.962	1.010	-0.048
TTM	1.050	1.009	+0.041
YOY	0.896	1.020	-0.124
5Y	0.656	1.011	-0.355
10Y	0.432	1.047	-0.615

Measures if Dorman Products Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Dorman Products Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Dorman Products Inc is 0.96. This means that Dorman Products Inc can pay off $0.96 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 1.01.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Dorman Products Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,124,204 \ 1,168,203 = 0.96 or 96.2%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Dorman Products Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Dorman Products Inc to the Auto Parts industry mean.
A PE ratio of 13.07 means the investor is paying $13.07 for every $1 in earnings.

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

The EOD is 13.910. Based on the earnings, the company is underpriced. +1
The MRQ is 13.067. Based on the earnings, the company is underpriced. +1
The TTM is 41.612. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	13.910	MRQ	13.067	+0.843
MRQ	13.067	TTM	41.612	-28.545
TTM	41.612	YOY	25.251	+16.361
TTM	41.612	5Y	29.869	+11.743
5Y	29.869	10Y	24.839	+5.030

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	13.910	13.598	+0.312
MRQ	13.067	13.412	-0.345
TTM	41.612	13.955	+27.657
YOY	25.251	15.487	+9.764
5Y	29.869	18.222	+11.647
10Y	24.839	21.073	+3.766

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Dorman Products Inc to the Auto Parts 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 Dorman Products Inc is 13.07. This means the investor is paying $13.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 13.41.
What is the trend?
The trend is important because it shows you how Dorman Products Inc is performing over time. The most recent quarter might be important if Dorman Products Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dorman Products Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Dorman Products Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 31,511 = EPS
PE ratio MRQ = 13.07

* 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 Dorman Products Inc:

The EOD is 14.388. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 13.516. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 20.316. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	14.388	MRQ	13.516	+0.872
MRQ	13.516	TTM	20.316	-6.800
TTM	20.316	YOY	-48.386	+68.702
TTM	20.316	5Y	28.045	-7.729
5Y	28.045	10Y	15.170	+12.875

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	14.388	4.580	+9.808
MRQ	13.516	4.587	+8.929
TTM	20.316	3.584	+16.732
YOY	-48.386	1.119	-49.505
5Y	28.045	2.906	+25.139
10Y	15.170	2.717	+12.453

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Auto Parts industry mean).
A PB ratio of 2.25 means the investor is paying $2.25 for each $1 in book value.

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

The EOD is 2.395. Based on the equity, the company is underpriced. +1
The MRQ is 2.250. Based on the equity, the company is underpriced. +1
The TTM is 2.313. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.395	MRQ	2.250	+0.145
MRQ	2.250	TTM	2.313	-0.063
TTM	2.313	YOY	2.900	-0.588
TTM	2.313	5Y	3.076	-0.763
5Y	3.076	10Y	3.422	-0.346

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	2.395	1.445	+0.950
MRQ	2.250	1.438	+0.812
TTM	2.313	1.490	+0.823
YOY	2.900	1.634	+1.266
5Y	3.076	1.677	+1.399
10Y	3.422	2.136	+1.286

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Dorman Products Inc

Institutions are holding 79.755% of the shares of Dorman Products Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	BlackRock Inc	13.0208	0.0089	4099992	-95262	-2.2707
2023-09-30	Vanguard Group Inc	9.4198	0.0055	2966108	-878	-0.0296
2023-09-30	Morgan Stanley - Brokerage Accounts	7.2236	0.0175	2274563	53328	2.4008
2023-12-31	T. Rowe Price Investment Management,Inc.	3.1817	0.0543	1001862	7294	0.7334
2023-12-31	Dimensional Fund Advisors, Inc.	3.1358	0.0241	987403	26724	2.7818
2023-09-30	State Street Corporation	3.0902	0.0041	973030	8291	0.8594
2023-12-31	Geneva Capital Management	1.864	0.9245	586952	-373	-0.0635
2023-09-30	Geode Capital Management, LLC	1.8241	0.0052	574376	20613	3.7224
2023-12-31	Royce & Associates, LP	1.6763	0.4066	527830	-100683	-16.0192
2023-09-30	GW&K Investment Management, LLC	1.6752	0.4015	527498	-19521	-3.5686
2023-09-30	Amvescap Plc.	1.6406	0.0105	516594	3483	0.6788
2023-09-30	Ameriprise Financial Inc	1.5208	0.0119	478868	11591	2.4805
2023-09-30	Northern Trust Corp	1.4778	0.0068	465327	-14433	-3.0084
2023-09-30	Loomis, Sayles & Company LP	1.2676	0.052	399143	-12458	-3.0267
2023-09-30	Bank of America Corp	1.2027	0.0032	378713	51873	15.8711
2023-12-31	Cooper Creek Partners Management LLC	1.1536	1.4666	363244	363244	0
2023-12-31	SouthernSun Asset Management, LLC	1.1058	3.3479	348187	-26660	-7.1122
2023-09-30	abrdn PLC	1.0834	0.066	341139	-69431	-16.9109
2023-12-31	WCM Investment Management	0.9996	0.0737	314741	5117	1.6526
2023-09-30	Charles Schwab Investment Management Inc	0.9934	0.0068	312818	12434	4.1394
Total		58.5568	6.8976	18438388	+224293	+1.2%

3.2. Funds holding Dorman Products Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.2089	0.2348	1930110	2754	0.1429
2024-01-31	Calvert Small-Cap A	3.4323	2.9619	1066959	0	0
2023-12-31	Calvert US Small-Cap Strategy	3.4323	2.952	1066959	39082	3.8022
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6942	0.0051	837526	-3197	-0.3803
2024-02-29	Vanguard Small Cap Index	2.2188	0.0462	689739	6284	0.9194
2024-02-29	iShares Russell 2000 ETF	2.0418	0.0959	634725	-104	-0.0164
2023-12-31	T. Rowe Price Small-Cap Value	1.9717	0.4834	612933	-2500	-0.4062
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3494	0.0387	419464	286	0.0682
2024-02-29	Vanguard Small Cap Growth Index Inv	1.2457	0.1046	387245	6463	1.6973
2023-12-31	SouthernSun Small Cap	1.0872	4.0798	337978	-27120	-7.4281
2024-01-31	Columbia Acorn Inst	1.0426	0.9745	324095	0	0
2023-12-31	T. Rowe Price U.S. SC Value Eq Tr-Z	0.9113	0.4784	283297	8711	3.1724
2023-12-31	Royce Small-Cap Premier Quality	0.8824	1.5856	274316	-17835	-6.1047
2023-12-31	Royce Premier Invmt	0.8824	1.5856	274316	-17835	-6.1047
2023-12-31	Fidelity Small Cap Index	0.8437	0.0861	262262	3191	1.2317
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8249	0.2353	256420	52	0.0203
2024-02-29	iShares Russell 2000 Growth ETF	0.7439	0.1919	231251	-269	-0.1162
2024-02-29	Invesco Main Street Small Cap R6	0.724	1.2011	225070	0	0
2023-12-31	Invesco Small Cap Core	0.724	1.1038	225070	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7122	0.2347	221401	0	0
Total		33.9737	18.6794	10561136	-2037	0.0%

3.3. Insider Transactions

Insiders are holding 17.054% of the shares of Dorman Products Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-11-01	G. Michael Stakias	BUY	1000	65.78
2023-05-03	Eric Luftig	BUY	293	84.78

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.323	0.992	+33%	0.926	+43%	0.751	+76%	0.644	+105%
Book Value Per Share	-	-	37.073	35.134	+6%	31.814	+17%	28.761	+29%	22.614	+64%
Current Ratio	-	-	2.255	2.135	+6%	1.749	+29%	2.488	-9%	3.851	-41%
Debt To Asset Ratio	-	-	0.490	0.512	-4%	0.467	+5%	0.378	+30%	0.275	+78%
Debt To Equity Ratio	-	-	0.962	1.050	-8%	0.896	+7%	0.656	+47%	0.432	+123%
Dividend Per Share	-	-	-	0.001	-100%	-	0%	0.000	-100%	0.000	-100%
Eps	-	-	1.596	1.025	+56%	0.963	+66%	0.897	+78%	0.854	+87%
Free Cash Flow Per Share	-	-	1.543	1.307	+18%	0.030	+5056%	0.705	+119%	0.587	+163%
Free Cash Flow To Equity Per Share	-	-	0.153	-0.074	+148%	3.781	-96%	1.328	-88%	0.732	-79%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	104.232	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	34.243	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.760	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.547	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	16.392	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	8.465	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	35.166	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	15.226	-	-	-	-	-	-	-	-
Market Cap	2760143698.000	+5%	2628332510.000	2556168292.500	+3%	2900035765.000	-9%	2778144211.474	-5%	2459375503.487	+7%
Net Profit Margin	-	-	0.102	0.066	+53%	0.072	+41%	0.083	+22%	0.103	-1%
Operating Margin	-	-	0.143	0.100	+42%	0.094	+52%	0.100	+43%	0.140	+2%
Operating Ratio	-	-	0.857	0.893	-4%	0.899	-5%	0.888	-3%	0.850	+1%
Pb Ratio	2.395	+6%	2.250	2.313	-3%	2.900	-22%	3.076	-27%	3.422	-34%
Pe Ratio	13.910	+6%	13.067	41.612	-69%	25.251	-48%	29.869	-56%	24.839	-47%
Price Per Share	88.790	+6%	83.410	81.065	+3%	91.933	-9%	86.801	-4%	74.405	+12%
Price To Free Cash Flow Ratio	14.388	+6%	13.516	20.316	-33%	-48.386	+458%	28.045	-52%	15.170	-11%
Price To Total Gains Ratio	67.122	+6%	63.055	180.578	-65%	99.669	-37%	204.321	-69%	44.011	+43%
Quick Ratio	-	-	1.030	0.904	+14%	0.721	+43%	1.360	-24%	2.235	-54%
Return On Assets	-	-	0.022	0.014	+54%	0.017	+32%	0.019	+13%	0.029	-25%
Return On Equity	-	-	0.043	0.029	+50%	0.031	+41%	0.031	+41%	0.039	+12%
Total Gains Per Share	-	-	1.323	0.993	+33%	0.926	+43%	0.752	+76%	0.644	+105%
Usd Book Value	-	-	1168203000.000	1107878000.000	+5%	1003507250.000	+16%	919062150.000	+27%	743594900.000	+57%
Usd Book Value Change Per Share	-	-	1.323	0.992	+33%	0.926	+43%	0.751	+76%	0.644	+105%
Usd Book Value Per Share	-	-	37.073	35.134	+6%	31.814	+17%	28.761	+29%	22.614	+64%
Usd Dividend Per Share	-	-	-	0.001	-100%	-	0%	0.000	-100%	0.000	-100%
Usd Eps	-	-	1.596	1.025	+56%	0.963	+66%	0.897	+78%	0.854	+87%
Usd Free Cash Flow	-	-	48616000.000	41197500.000	+18%	951250.000	+5011%	22567750.000	+115%	19369550.000	+151%
Usd Free Cash Flow Per Share	-	-	1.543	1.307	+18%	0.030	+5056%	0.705	+119%	0.587	+163%
Usd Free Cash Flow To Equity Per Share	-	-	0.153	-0.074	+148%	3.781	-96%	1.328	-88%	0.732	-79%
Usd Market Cap	2760143698.000	+5%	2628332510.000	2556168292.500	+3%	2900035765.000	-9%	2778144211.474	-5%	2459375503.487	+7%
Usd Price Per Share	88.790	+6%	83.410	81.065	+3%	91.933	-9%	86.801	-4%	74.405	+12%
Usd Profit	-	-	50284000.000	32314750.000	+56%	30387250.000	+65%	28648600.000	+76%	27538475.000	+83%
Usd Revenue	-	-	494296000.000	482447000.000	+2%	433437250.000	+14%	354643150.000	+39%	284595625.000	+74%
Usd Total Gains Per Share	-	-	1.323	0.993	+33%	0.926	+43%	0.752	+76%	0.644	+105%
	EOD	+4 -4	MRQ	TTM	+31 -4	YOY	+24 -9	5Y	+23 -12	10Y	+23 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	13.910
Price to Book Ratio (EOD)	Between	0-1	2.395
Net Profit Margin (MRQ)	Greater than	0	0.102
Operating Margin (MRQ)	Greater than	0	0.143
Quick Ratio (MRQ)	Greater than	1	1.030
Current Ratio (MRQ)	Greater than	1	2.255
Debt to Asset Ratio (MRQ)	Less than	1	0.490
Debt to Equity Ratio (MRQ)	Less than	1	0.962
Return on Equity (MRQ)	Greater than	0.15	0.043
Return on Assets (MRQ)	Greater than	0.05	0.022
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	88.450
Total			0/1 (0.0%)

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Latest Balance Sheet

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

Summary

Total Assets	2,292,407
Total Liabilities	1,124,204
Total Stockholder Equity	1,168,203

	As reported
Total Liabilities	1,124,204
Total Stockholder Equity	+ 1,168,203
Total Assets	= 2,292,407

Assets

Total Assets	2,292,407
Total Current Assets	1,233,709
Long-term Assets	1,058,698

Total Current Assets

Total Current Assets (as reported)	1,233,709
Cash And Cash Equivalents	36,814
Net Receivables	526,867
Inventory	637,375
Other Current Assets	32,653
Total Current Assets (calculated)	1,233,709
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,058,698
Property Plant Equipment	263,589
Goodwill	443,889
Intangible Assets	301,556
Long-term Assets Other	38,864
Long-term Assets (calculated)	1,047,898
+/-	10,800

Liabilities & Shareholders' Equity

Total Current Liabilities	547,151
Long-term Liabilities	577,053
Total Stockholder Equity	1,168,203

Total Current Liabilities

Total Current Liabilities (as reported)	547,151
Short-term Debt	125,302
Short Long Term Debt	108,385
Accounts payable	176,664
Other Current Liabilities	245,185
Total Current Liabilities (calculated)	655,536
+/-	108,385

Long-term Liabilities

Long-term Liabilities (as reported)	577,053
Long term Debt	467,239
Capital Lease Obligations	91,262
Long-term Liabilities Other	9,627
Long-term Liabilities (calculated)	568,128
+/-	8,925

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,168,203
Common Stock	313
Retained Earnings	1,069,435
Accumulated Other Comprehensive Income	-2,590
Other Stockholders Equity	101,045
Total Stockholder Equity (calculated)	1,168,203
+/-	0

Other

Capital Stock	313
Cash and Short Term Investments	36,814
Common Stock Shares Outstanding	31,511
Liabilities and Stockholders Equity	2,292,407
Net Debt	646,989
Net Invested Capital	1,743,827
Net Working Capital	686,558
Property Plant and Equipment Gross	504,227
Short Long Term Debt Total	683,803

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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1998-12-31

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1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

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1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

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1994-03-31

1993-12-31

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1993-03-31

1992-12-31

1992-09-30

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1992-03-31

1991-12-31

1991-09-30

1991-06-30

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1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

> Total Assets

0
0
0
16,300
0
0
0
20,100
0
0
29,400
28,900
29,100
29,800
31,300
33,000
37,800
40,500
41,800
47,400
49,700
50,400
51,500
52,100
102,300
104,100
107,400
106,500
121,500
128,000
130,000
129,000
131,500
127,500
132,300
128,700
137,500
140,800
164,300
183,900
199,900
210,400
206,300
188,000
172,221
173,473
165,805
159,879
159,267
161,783
162,582
163,163
163,063
169,953
165,107
170,128
171,977
178,242
174,239
176,606
178,306
190,957
189,987
195,404
192,429
206,719
206,866
212,156
212,638
210,132
214,197
217,758
218,528
224,527
236,756
230,655
241,581
244,437
248,761
243,422
235,241
250,368
257,484
257,402
273,760
292,328
307,747
323,159
337,123
349,907
357,730
376,693
406,739
421,176
438,668
406,309
422,947
446,503
489,592
529,169
551,215
561,887
552,186
580,368
605,186
625,293
639,305
621,865
631,209
636,974
668,005
711,792
738,601
745,034
738,018
765,924
773,048
815,848
849,062
889,356
927,482
1,016,257
1,016,816
1,041,072
1,152,784
1,179,649
1,158,833
1,220,661
1,264,269
1,269,477
1,615,848
1,673,119
1,724,301
1,761,167
1,801,208
2,341,786
2,260,659
2,256,840
2,260,354
2,292,407

2,292,407

2,260,354

2,256,840

2,260,659

2,341,786

1,801,208

1,761,167

1,724,301

1,673,119

1,615,848

1,269,477

1,264,269

1,220,661

1,158,833

1,179,649

1,152,784

1,041,072

1,016,816

1,016,257

927,482

889,356

849,062

815,848

773,048

765,924

738,018

745,034

738,601

711,792

668,005

636,974

631,209

621,865

639,305

625,293

605,186

580,368

552,186

561,887

551,215

529,169

489,592

446,503

422,947

406,309

438,668

421,176

406,739

376,693

357,730

349,907

337,123

323,159

307,747

292,328

273,760

257,402

257,484

250,368

235,241

243,422

248,761

244,437

241,581

230,655

236,756

224,527

218,528

217,758

214,197

210,132

212,638

212,156

206,866

206,719

192,429

195,404

189,987

190,957

178,306

176,606

174,239

178,242

171,977

170,128

165,107

169,953

163,063

163,163

162,582

161,783

159,267

159,879

165,805

173,473

172,221

188,000

206,300

210,400

199,900

183,900

164,300

140,800

137,500

128,700

132,300

127,500

131,500

129,000

130,000

128,000

121,500

106,500

107,400

104,100

102,300

52,100

51,500

50,400

49,700

47,400

41,800

40,500

37,800

33,000

31,300

29,800

29,100

28,900

29,400

20,100

16,300

> Total Current Assets

0
0
0
12,100
0
0
0
14,400
0
0
21,300
23,000
23,400
24,300
25,800
27,100
32,000
34,400
35,600
40,400
42,200
42,500
43,600
44,000
62,000
63,900
64,900
62,400
73,200
79,100
81,300
81,100
83,300
79,700
84,200
80,000
86,600
89,300
109,900
127,400
143,500
151,300
147,700
128,800
114,096
115,419
106,104
102,201
103,365
107,834
110,455
112,246
113,546
123,837
118,870
124,203
126,092
132,033
127,964
129,228
130,450
140,794
136,616
139,576
135,992
149,264
149,078
154,362
154,798
154,187
158,028
161,808
163,342
169,672
181,487
176,412
187,886
190,868
195,009
190,263
182,085
197,007
203,534
203,585
219,841
238,397
252,826
267,095
277,743
287,048
292,475
310,153
337,550
349,150
363,310
329,675
345,659
363,754
399,027
432,440
449,373
453,543
438,265
455,464
476,695
492,801
503,786
478,633
484,691
489,096
512,652
551,614
564,002
565,053
554,036
532,849
540,369
584,603
601,957
631,439
634,574
724,321
724,850
754,590
854,260
886,700
870,875
922,931
966,637
974,609
1,013,135
1,076,582
1,088,204
1,131,059
1,177,018
1,269,120
1,189,737
1,188,780
1,195,356
1,233,709

1,233,709

1,195,356

1,188,780

1,189,737

1,269,120

1,177,018

1,131,059

1,088,204

1,076,582

1,013,135

974,609

966,637

922,931

870,875

886,700

854,260

754,590

724,850

724,321

634,574

631,439

601,957

584,603

540,369

532,849

554,036

565,053

564,002

551,614

512,652

489,096

484,691

478,633

503,786

492,801

476,695

455,464

438,265

453,543

449,373

432,440

399,027

363,754

345,659

329,675

363,310

349,150

337,550

310,153

292,475

287,048

277,743

267,095

252,826

238,397

219,841

203,585

203,534

197,007

182,085

190,263

195,009

190,868

187,886

176,412

181,487

169,672

163,342

161,808

158,028

154,187

154,798

154,362

149,078

149,264

135,992

139,576

136,616

140,794

130,450

129,228

127,964

132,033

126,092

124,203

118,870

123,837

113,546

112,246

110,455

107,834

103,365

102,201

106,104

115,419

114,096

128,800

147,700

151,300

143,500

127,400

109,900

89,300

86,600

80,000

84,200

79,700

83,300

81,100

81,300

79,100

73,200

62,400

64,900

63,900

62,000

44,000

43,600

42,500

42,200

40,400

35,600

34,400

32,000

27,100

25,800

24,300

23,400

23,000

21,300

14,400

12,100

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
1,000
700
800
1,000
1,400
0
0
0
0
4,100
1,900
1,900
2,600
400
0
0
800
1,200
1,800
1,700
1,900
900
3,200
1,900
200
1,600
2,500
3,100
15,700
900
1,000
2,200
1,900
1,500
799
2,527
2,899
7,553
10,535
12,672
16,113
21,689
22,241
7,678
4,187
19,169
17,010
8,984
8,791
15,177
10,250
12,886
8,293
7,152
5,604
2,061
3,152
2,944
2,507
4,891
4,991
5,080
7,320
5,866
6,148
6,918
6,899
7,492
7,100
5,824
4,731
4,481
5,697
10,626
15,926
23,310
18,890
30,463
34,139
38,812
45,588
50,196
59,808
65,246
66,071
27,708
35,149
39,691
48,335
60,593
64,021
53,984
44,210
47,656
64,599
67,199
79,321
78,659
86,978
87,897
95,142
149,121
156,344
129,208
116,789
71,691
75,344
74,810
53,113
43,458
40,794
38,424
54,170
68,353
161,778
359,558
170,502
155,576
166,603
155,539
57,263
58,782
53,427
51,966
35,435
46,034
33,307
35,666
31,953
36,814

36,814

31,953

35,666

33,307

46,034

35,435

51,966

53,427

58,782

57,263

155,539

166,603

155,576

170,502

359,558

161,778

68,353

54,170

38,424

40,794

43,458

53,113

74,810

75,344

71,691

116,789

129,208

156,344

149,121

95,142

87,897

86,978

78,659

79,321

67,199

64,599

47,656

44,210

53,984

64,021

60,593

48,335

39,691

35,149

27,708

66,071

65,246

59,808

50,196

45,588

38,812

34,139

30,463

18,890

23,310

15,926

10,626

5,697

4,481

4,731

5,824

7,100

7,492

6,899

6,918

6,148

5,866

7,320

5,080

4,991

4,891

2,507

2,944

3,152

2,061

5,604

7,152

8,293

12,886

10,250

15,177

8,791

8,984

17,010

19,169

4,187

7,678

22,241

21,689

16,113

12,672

10,535

7,553

2,899

2,527

799

1,500

1,900

2,200

1,000

900

15,700

3,100

2,500

1,600

200

1,900

3,200

900

1,900

1,700

1,800

1,200

800

400

2,600

1,900

4,100

1,400

1,000

800

700

1,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,143
11,430
14,000
10,800
7,522
7,518
9,905
9,460
5,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,002

9,460

9,905

7,518

7,522

10,800

14,000

11,430

17,143

Net Receivables

0
0
0
4,200
0
0
0
5,800
0
0
8,800
9,300
10,000
9,800
8,800
9,900
13,400
15,000
15,600
14,100
14,800
16,600
16,500
18,100
24,900
24,900
26,500
23,000
29,400
33,300
34,400
35,100
34,400
36,800
41,500
37,500
38,100
36,500
40,500
55,600
60,100
66,000
57,400
50,000
42,700
43,775
41,267
36,322
36,180
40,266
43,294
36,700
36,676
45,801
49,041
48,769
48,446
53,682
51,358
44,127
51,312
62,267
57,982
60,962
56,467
66,827
60,472
64,778
62,547
61,597
66,729
77,187
75,345
83,102
85,133
76,897
84,402
82,079
84,865
77,101
80,980
92,514
88,553
88,164
99,149
107,352
113,775
101,851
103,929
102,305
101,142
124,324
140,141
125,580
140,556
133,806
146,009
151,207
178,702
180,777
186,087
188,127
189,220
206,035
201,142
197,292
199,257
203,923
207,395
216,784
245,006
230,526
232,924
230,414
231,094
241,880
250,556
282,681
301,049
310,114
297,509
376,639
372,356
391,810
423,301
241,901
405,312
460,878
452,520
446,242
463,113
472,764
456,070
417,354
433,229
427,385
429,308
452,603
484,447
526,867

526,867

484,447

452,603

429,308

427,385

433,229

417,354

456,070

472,764

463,113

446,242

452,520

460,878

405,312

241,901

423,301

391,810

372,356

376,639

297,509

310,114

301,049

282,681

250,556

241,880

231,094

230,414

232,924

230,526

245,006

216,784

207,395

203,923

199,257

197,292

201,142

206,035

189,220

188,127

186,087

180,777

178,702

151,207

146,009

133,806

140,556

125,580

140,141

124,324

101,142

102,305

103,929

101,851

113,775

107,352

99,149

88,164

88,553

92,514

80,980

77,101

84,865

82,079

84,402

76,897

85,133

83,102

75,345

77,187

66,729

61,597

62,547

64,778

60,472

66,827

56,467

60,962

57,982

62,267

51,312

44,127

51,358

53,682

48,446

48,769

49,041

45,801

36,676

36,700

43,294

40,266

36,180

36,322

41,267

43,775

42,700

50,000

57,400

66,000

60,100

55,600

40,500

36,500

38,100

37,500

41,500

36,800

34,400

35,100

34,400

33,300

29,400

23,000

26,500

24,900

18,100

16,500

16,600

14,800

14,100

15,600

15,000

13,400

9,900

8,800

9,800

10,000

9,300

8,800

5,800

4,200

Other Current Assets

0
0
0
700
0
0
0
200
0
0
1,000
900
800
1,000
1,300
1,200
1,200
1,400
1,400
3,400
6,700
4,300
2,500
2,100
1,700
2,000
1,900
3,300
2,700
2,600
2,400
3,400
3,300
3,200
3,300
2,600
1,800
3,700
3,300
2,500
3,100
3,900
3,400
7,000
10,485
10,747
6,753
7,561
7,297
6,914
8,000
8,800
8,900
9,500
9,200
2
8,828
9,608
10,098
8,849
8,827
9,300
9,434
10,026
9,536
9,855
10,439
11,105
11,185
11,705
11,623
11,773
11,662
11,834
12,301
12,032
11,775
13,409
12,987
13,761
13,009
13,346
13,691
14,868
15,543
15,516
15,633
14,348
14,775
15,967
16,741
19,788
19,850
21,030
22,381
22,891
22,629
26,781
22,892
26,649
23,885
27,668
24,680
28,250
27,916
29,528
29,958
2,326
2,732
5,443
4,259
3,116
2,972
5,048
4,348
7,129
8,564
8,589
7,838
5,652
7,409
17,519
16,237
13,614
10,810
10,420
11,769
7,758
9,817
16,069
17,297
13,048
13,507
26,965
30,456
39,800
40,173
57,790
53,363
32,653

32,653

53,363

57,790

40,173

39,800

30,456

26,965

13,507

13,048

17,297

16,069

9,817

7,758

11,769

10,420

10,810

13,614

16,237

17,519

7,409

5,652

7,838

8,589

8,564

7,129

4,348

5,048

2,972

3,116

4,259

5,443

2,732

2,326

29,958

29,528

27,916

28,250

24,680

27,668

23,885

26,649

22,892

26,781

22,629

22,891

22,381

21,030

19,850

19,788

16,741

15,967

14,775

14,348

15,633

15,516

15,543

14,868

13,691

13,346

13,009

13,761

12,987

13,409

11,775

12,032

12,301

11,834

11,662

11,773

11,623

11,705

11,185

11,105

10,439

9,855

9,536

10,026

9,434

9,300

8,827

8,849

10,098

9,608

8,828

9,200

9,500

8,900

8,800

8,000

6,914

7,297

7,561

6,753

10,747

10,485

7,000

3,400

3,900

3,100

2,500

3,300

3,700

1,800

2,600

3,300

3,200

3,300

3,400

2,400

2,600

2,700

3,300

1,900

2,000

1,700

2,100

2,500

4,300

6,700

3,400

1,400

1,200

1,300

1,000

800

900

1,000

200

700

> Long-term Assets

0
0
0
4,200
0
0
0
5,700
0
0
8,100
5,900
5,700
5,500
5,500
5,900
5,800
6,100
6,200
7,000
7,500
7,900
7,900
8,100
40,300
40,200
42,500
44,100
48,300
48,900
48,700
47,900
48,200
47,800
48,100
48,700
50,900
51,500
54,400
56,500
56,400
59,100
58,600
59,200
58,125
58,054
59,701
57,678
55,902
53,949
52,127
50,917
49,517
46,116
46,237
45,925
45,885
46,209
46,275
47,378
47,856
50,163
53,371
55,828
56,437
57,455
57,788
57,794
57,840
55,945
56,169
55,950
55,186
54,855
55,269
54,243
53,695
53,569
53,752
53,159
53,156
53,361
53,950
53,817
53,919
53,931
54,921
56,064
59,380
62,859
65,255
66,540
69,189
72,026
75,358
76,634
77,288
82,749
90,565
96,729
101,842
108,344
113,921
124,904
128,491
132,492
135,519
143,232
146,518
147,878
155,353
160,178
174,599
179,981
183,982
233,075
232,679
231,245
247,105
257,917
292,908
291,936
291,966
286,482
298,524
292,949
287,958
297,730
297,632
294,868
602,713
596,537
636,097
630,108
624,190
1,072,666
1,070,922
1,068,060
1,064,998
1,058,698

1,058,698

1,064,998

1,068,060

1,070,922

1,072,666

624,190

630,108

636,097

596,537

602,713

294,868

297,632

297,730

287,958

292,949

298,524

286,482

291,966

291,936

292,908

257,917

247,105

231,245

232,679

233,075

183,982

179,981

174,599

160,178

155,353

147,878

146,518

143,232

135,519

132,492

128,491

124,904

113,921

108,344

101,842

96,729

90,565

82,749

77,288

76,634

75,358

72,026

69,189

66,540

65,255

62,859

59,380

56,064

54,921

53,931

53,919

53,817

53,950

53,361

53,156

53,159

53,752

53,569

53,695

54,243

55,269

54,855

55,186

55,950

56,169

55,945

57,840

57,794

57,788

57,455

56,437

55,828

53,371

50,163

47,856

47,378

46,275

46,209

45,885

45,925

46,237

46,116

49,517

50,917

52,127

53,949

55,902

57,678

59,701

58,054

58,125

59,200

58,600

59,100

56,400

56,500

54,400

51,500

50,900

48,700

48,100

47,800

48,200

47,900

48,700

48,900

48,300

44,100

42,500

40,200

40,300

8,100

7,900

7,500

7,000

6,200

6,100

5,800

5,900

5,500

5,700

5,900

8,100

5,700

4,200

Property Plant Equipment

0
0
0
4,200
0
0
0
4,900
0
0
5,500
5,400
5,300
5,200
5,100
5,500
5,500
5,600
5,800
5,900
6,400
6,800
6,700
6,700
12,600
12,500
12,600
13,300
13,800
14,700
15,000
14,600
14,400
15,000
15,700
16,400
16,300
17,100
19,500
20,800
21,000
22,800
22,600
22,900
21,895
22,550
24,836
23,332
22,426
21,096
19,921
18,744
17,645
16,571
16,753
16,591
16,287
16,486
16,598
17,590
18,264
20,562
23,424
25,698
26,518
27,311
27,384
27,473
27,358
28,025
27,929
27,963
27,339
26,905
26,353
25,680
25,365
25,295
25,555
25,053
25,095
24,944
25,377
25,218
25,319
25,514
26,499
28,790
32,122
35,485
37,745
38,904
41,448
44,403
47,369
48,758
49,336
51,136
58,717
64,786
69,491
75,848
80,972
82,270
84,460
85,202
86,308
87,046
88,429
88,427
88,384
88,436
88,836
90,216
89,897
92,692
92,828
93,325
96,794
98,647
136,214
137,542
137,353
134,035
131,312
131,920
130,142
130,011
130,251
126,459
174,007
173,893
214,374
214,510
214,546
258,454
260,090
260,838
265,382
263,589

263,589

265,382

260,838

260,090

258,454

214,546

214,510

214,374

173,893

174,007

126,459

130,251

130,011

130,142

131,920

131,312

134,035

137,353

137,542

136,214

98,647

96,794

93,325

92,828

92,692

89,897

90,216

88,836

88,436

88,384

88,427

88,429

87,046

86,308

85,202

84,460

82,270

80,972

75,848

69,491

64,786

58,717

51,136

49,336

48,758

47,369

44,403

41,448

38,904

37,745

35,485

32,122

28,790

26,499

25,514

25,319

25,218

25,377

24,944

25,095

25,053

25,555

25,295

25,365

25,680

26,353

26,905

27,339

27,963

27,929

28,025

27,358

27,473

27,384

27,311

26,518

25,698

23,424

20,562

18,264

17,590

16,598

16,486

16,287

16,591

16,753

16,571

17,645

18,744

19,921

21,096

22,426

23,332

24,836

22,550

21,895

22,900

22,600

22,800

21,000

20,800

19,500

17,100

16,300

16,400

15,700

15,000

14,400

14,600

15,000

14,700

13,800

13,300

12,600

12,500

12,600

6,700

6,800

6,400

5,900

5,800

5,600

5,500

5,100

5,200

5,300

5,400

5,500

4,900

4,200

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
30,422
30,462
28,500
28,476
28,607
28,681
28,850
28,931
29,125
28,982
29,026
29,090
29,410
29,233
29,424
29,619
29,617
29,676
27,000
26,998
26,958
26,966
27,044
27,901
26,662
26,642
26,645
26,633
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
26,553
30,147
30,114
0
0
0
0
0
0
0
0
0
0
0
0
28,146
0
0
0
65,999
65,914
66,918
80,065
72,606
72,601
72,601
74,458
74,458
91,275
91,155
91,148
91,080
91,080
91,080
200,026
197,332
198,110
197,165
195,725
443,035
443,336
443,889
443,220
443,889

443,889

443,220

443,889

443,336

443,035

195,725

197,165

198,110

197,332

200,026

91,080

91,148

91,155

91,275

74,458

72,601

72,606

80,065

66,918

65,914

65,999

28,146

30,114

30,147

26,553

26,633

26,645

26,642

26,662

27,901

27,044

26,966

26,958

26,998

27,000

29,676

29,617

29,619

29,424

29,233

29,410

29,090

29,026

28,982

29,125

28,931

28,850

28,681

28,607

28,476

28,500

30,462

30,422

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,400
0
0
0
19,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19,300

18,400

Intangible 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
26,200
26,300
28,700
28,000
31,800
31,500
31,100
30,900
30,600
30,300
30,000
29,700
32,100
31,800
31,400
33,600
33,300
32,900
32,500
33,200
32,797
32,384
31,671
31,358
30,804
30,344
29,969
30,422
30,500
28,500
28,476
28,600
28,681
28,850
28,931
29,125
28,982
29,026
29,090
29,410
29,233
29,424
29,619
29,617
29,700
27,000
26,998
27,000
27,000
27,044
27,900
26,700
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,600
26,553
26,553
26,553
26,600
26,600
26,600
30,100
30,100
30,100
30,100
30,000
30,000
30,000
30,000
29,900
29,900
29,900
29,900
29,800
29,800
29,788
32,400
32,600
32,489
22,158
21,753
21,230
20,707
25,164
24,663
23,853
21,974
21,305
27,748
26,901
26,054
25,207
24,360
23,513
182,827
178,809
176,088
172,658
169,046
322,409
316,999
312,554
306,802
301,556

301,556

306,802

312,554

316,999

322,409

169,046

172,658

176,088

178,809

182,827

23,513

24,360

25,207

26,054

26,901

27,748

21,305

21,974

23,853

24,663

25,164

20,707

21,230

21,753

22,158

32,489

32,600

32,400

29,788

29,800

29,900

30,000

30,100

26,600

26,553

26,600

26,700

27,900

27,044

27,000

26,998

27,000

29,700

29,617

29,619

29,424

29,233

29,410

29,090

29,026

28,982

29,125

28,931

28,850

28,681

28,600

28,476

28,500

30,500

30,422

29,969

30,344

30,804

31,358

31,671

32,384

32,797

33,200

32,500

32,900

33,300

33,600

31,400

31,800

32,100

29,700

30,000

30,300

30,600

30,900

31,100

31,500

31,800

28,000

28,700

26,300

26,200

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
36,230
35,504
34,865
34,346
33,476
32,853
32,206
32,173
31,872
29,545
29,484
29,334
29,598
29,723
29,677
29,788
29,592
29,601
29,947
30,130
29,919
30,144
30,404
30,321
30,482
27,920
28,240
27,987
27,847
27,950
28,916
28,563
28,330
28,274
28,197
28,106
28,061
28,417
28,573
28,599
28,600
28,417
28,422
27,274
27,258
27,374
27,510
27,636
27,741
27,623
27,989
27,876
27,952
31,613
31,848
31,943
32,351
32,496
32,949
42,634
44,031
47,290
49,211
56,186
58,089
59,451
66,969
71,742
85,763
89,765
94,085
140,383
52,184
49,772
49,539
43,012
59,430
57,940
58,181
37,384
48,189
42,973
40,614
90,434
51,941
53,816
45,853
46,503
47,525
45,775
44,873
39,368
0
0
0
0

39,368

44,873

45,775

47,525

46,503

45,853

53,816

51,941

90,434

40,614

42,973

48,189

37,384

58,181

57,940

59,430

43,012

49,539

49,772

52,184

140,383

94,085

89,765

85,763

71,742

66,969

59,451

58,089

56,186

49,211

47,290

44,031

42,634

32,949

32,496

32,351

31,943

31,848

31,613

27,952

27,876

27,989

27,623

27,741

27,636

27,510

27,374

27,258

27,274

28,422

28,417

28,600

28,599

28,573

28,417

28,061

28,106

28,197

28,274

28,330

28,563

28,916

27,950

27,847

27,987

28,240

27,920

30,482

30,321

30,404

30,144

29,919

30,130

29,947

29,601

29,592

29,788

29,677

29,723

29,598

29,334

29,484

29,545

31,872

32,173

32,206

32,853

33,476

34,346

34,865

35,504

36,230

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,557
7,999
7,642
7,581
12,429
13,615
15,095
16,427
7,884
6,771
5,406
4,297
6,228
6,230
6,114
6,114
0
3,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,886

6,114

6,230

6,228

4,297

5,406

6,771

7,884

16,427

15,095

13,615

12,429

7,581

7,642

7,999

7,557

> Total Liabilities

0
0
0
14,700
0
0
0
12,700
0
0
9,600
8,600
8,000
7,700
8,200
9,200
13,000
14,200
14,200
7,100
8,800
8,600
8,600
8,500
57,600
57,500
59,400
58,300
72,500
77,100
76,800
74,800
76,400
70,100
72,300
67,500
72,500
73,100
94,100
112,300
126,900
134,500
129,000
119,800
102,813
102,520
94,228
87,495
87,338
88,651
87,059
88,001
85,524
87,232
79,798
80,556
79,724
81,545
72,853
70,621
69,560
76,407
70,502
70,177
64,120
75,017
70,413
73,614
70,422
66,216
65,966
63,915
61,161
60,874
66,430
56,797
64,101
61,998
63,241
55,578
42,965
51,741
49,192
42,067
48,440
56,188
57,179
60,006
61,111
61,167
57,674
59,590
73,690
70,004
66,322
73,437
71,050
75,050
96,018
115,528
114,241
110,320
106,501
118,307
122,560
120,520
113,236
103,829
98,059
84,425
88,841
110,150
118,622
120,393
109,918
131,117
115,910
141,832
147,109
161,733
185,775
265,925
244,224
267,488
361,409
372,517
327,468
367,102
380,458
376,492
711,324
740,383
764,901
770,210
780,167
1,299,155
1,211,515
1,170,768
1,132,261
1,124,204

1,124,204

1,132,261

1,170,768

1,211,515

1,299,155

780,167

770,210

764,901

740,383

711,324

376,492

380,458

367,102

327,468

372,517

361,409

267,488

244,224

265,925

185,775

161,733

147,109

141,832

115,910

131,117

109,918

120,393

118,622

110,150

88,841

84,425

98,059

103,829

113,236

120,520

122,560

118,307

106,501

110,320

114,241

115,528

96,018

75,050

71,050

73,437

66,322

70,004

73,690

59,590

57,674

61,167

61,111

60,006

57,179

56,188

48,440

42,067

49,192

51,741

42,965

55,578

63,241

61,998

64,101

56,797

66,430

60,874

61,161

63,915

65,966

66,216

70,422

73,614

70,413

75,017

64,120

70,177

70,502

76,407

69,560

70,621

72,853

81,545

79,724

80,556

79,798

87,232

85,524

88,001

87,059

88,651

87,338

87,495

94,228

102,520

102,813

119,800

129,000

134,500

126,900

112,300

94,100

73,100

72,500

67,500

72,300

70,100

76,400

74,800

76,800

77,100

72,500

58,300

59,400

57,500

57,600

8,500

8,600

8,800

7,100

14,200

13,000

9,200

8,200

7,700

8,000

8,600

9,600

12,700

14,700

> Total Current Liabilities

0
0
0
10,700
0
0
0
8,300
0
0
5,500
4,600
4,100
4,000
4,500
5,500
9,400
10,600
10,800
3,700
5,500
5,200
5,300
5,300
14,200
10,800
11,400
10,900
16,800
20,700
19,900
17,700
19,200
20,200
23,600
21,400
27,600
25,500
24,800
29,900
31,500
36,300
34,500
32,200
22,085
29,061
23,428
18,939
19,179
21,088
27,983
31,178
28,597
30,549
32,017
32,863
32,040
33,633
33,489
30,776
29,867
36,411
38,570
37,991
30,743
35,746
36,188
38,550
35,397
32,805
35,805
35,004
31,911
42,089
56,183
38,124
35,909
37,346
31,681
30,026
24,690
40,659
37,857
30,432
36,658
44,255
45,348
48,160
47,987
47,927
44,773
44,553
58,678
55,446
51,733
57,311
54,437
56,903
77,790
91,738
91,104
86,645
82,301
90,833
96,074
94,053
87,029
98,570
92,487
78,701
83,305
103,848
110,449
111,669
100,561
110,781
95,832
122,561
127,859
143,389
133,916
214,483
195,552
220,502
314,537
325,641
540,480
322,645
335,417
332,528
622,760
665,048
652,618
660,335
673,878
678,295
606,923
570,371
533,048
547,151

547,151

533,048

570,371

606,923

678,295

673,878

660,335

652,618

665,048

622,760

332,528

335,417

322,645

540,480

325,641

314,537

220,502

195,552

214,483

133,916

143,389

127,859

122,561

95,832

110,781

100,561

111,669

110,449

103,848

83,305

78,701

92,487

98,570

87,029

94,053

96,074

90,833

82,301

86,645

91,104

91,738

77,790

56,903

54,437

57,311

51,733

55,446

58,678

44,553

44,773

47,927

47,987

48,160

45,348

44,255

36,658

30,432

37,857

40,659

24,690

30,026

31,681

37,346

35,909

38,124

56,183

42,089

31,911

35,004

35,805

32,805

35,397

38,550

36,188

35,746

30,743

37,991

38,570

36,411

29,867

30,776

33,489

33,633

32,040

32,863

32,017

30,549

28,597

31,178

27,983

21,088

19,179

18,939

23,428

29,061

22,085

32,200

34,500

36,300

31,500

29,900

24,800

25,500

27,600

21,400

23,600

20,200

19,200

17,700

19,900

20,700

16,800

10,900

11,400

10,800

14,200

5,300

5,200

5,500

3,700

10,800

10,600

9,400

5,500

4,500

4,000

4,100

4,600

5,500

8,300

10,700

Short-term Debt

0
0
0
4,400
0
0
0
3,000
0
0
400
400
400
400
300
1,000
300
5,300
4,700
200
1,300
200
200
200
2,700
3,000
2,800
3,100
3,200
5,700
5,900
6,100
6,200
6,300
6,500
6,600
7,200
5,500
2,400
3,100
2,700
2,100
2,200
11,900
3,134
3,338
2,948
2,583
2,152
2,111
10,661
11,481
10,588
10,475
10,204
9,291
9,439
9,144
9,055
8,571
9,038
9,049
9,060
9,045
9,052
9,058
9,064
8,571
8,571
8,571
8,651
8,651
8,652
15,253
25,253
8,654
8,655
8,656
85
86
87
10,588
6,039
90
90
92
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,261
0
0
0
99,000
99,000
0
0
0
0
249,360
239,360
229,360
229,360
229,360
251,863
227,960
179,060
132,160
125,302

125,302

132,160

179,060

227,960

251,863

229,360

239,360

249,360

99,000

4,261

6,039

10,588

8,656

8,655

8,654

25,253

15,253

8,652

8,651

8,571

9,064

9,058

9,052

9,045

9,060

9,049

9,038

8,571

9,055

9,144

9,439

9,291

10,204

10,475

10,588

11,481

10,661

2,111

2,152

2,583

2,948

3,338

3,134

11,900

2,200

2,100

2,700

3,100

2,400

5,500

7,200

6,600

6,500

6,300

6,200

6,100

5,900

5,700

3,200

3,100

2,800

3,000

2,700

200

1,300

200

4,700

5,300

300

1,000

300

400

3,000

4,400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,261
0
0
0
99,000
99,000
0
0
0
0
249,360
239,360
229,360
229,360
229,360
251,863
227,960
179,060
132,160
108,385

108,385

132,160

179,060

227,960

251,863

229,360

239,360

249,360

99,000

4,261

Accounts payable

0
0
0
0
0
0
0
2,000
0
0
3,700
3,300
2,600
2,700
3,100
3,000
3,300
3,800
3,300
2,000
2,600
3,700
3,400
3,600
6,300
4,200
3,900
4,700
10,100
10,500
9,200
7,100
7,500
8,300
11,000
9,000
12,400
12,700
12,800
18,300
21,600
25,800
24,000
12,900
11,378
16,044
12,803
8,159
9,734
9,183
7,745
8,327
8,971
9,230
11,107
11,813
13,143
12,607
11,884
10,029
10,132
14,621
16,188
15,599
10,887
15,039
14,097
14,739
14,136
12,143
12,077
12,822
12,515
15,813
19,509
18,752
19,936
20,902
22,077
21,900
15,908
22,446
20,265
16,098
23,151
31,374
29,971
33,978
31,984
37,608
30,586
31,646
42,968
46,510
38,728
42,387
37,835
44,809
49,136
61,255
58,303
59,506
53,955
59,541
60,480
67,411
58,983
63,967
52,262
52,883
52,481
72,629
71,653
90,611
72,661
80,218
63,105
97,981
97,937
109,096
98,281
102,307
80,813
90,437
73,283
83,752
112,757
117,878
118,529
126,463
149,925
177,389
165,840
203,456
199,180
179,819
145,686
152,121
158,418
176,664

176,664

158,418

152,121

145,686

179,819

199,180

203,456

165,840

177,389

149,925

126,463

118,529

117,878

112,757

83,752

73,283

90,437

80,813

102,307

98,281

109,096

97,937

97,981

63,105

80,218

72,661

90,611

71,653

72,629

52,481

52,883

52,262

63,967

58,983

67,411

60,480

59,541

53,955

59,506

58,303

61,255

49,136

44,809

37,835

42,387

38,728

46,510

42,968

31,646

30,586

37,608

31,984

33,978

29,971

31,374

23,151

16,098

20,265

22,446

15,908

21,900

22,077

20,902

19,936

18,752

19,509

15,813

12,515

12,822

12,077

12,143

14,136

14,739

14,097

15,039

10,887

15,599

16,188

14,621

10,132

10,029

11,884

12,607

13,143

11,813

11,107

9,230

8,971

8,327

7,745

9,183

9,734

8,159

12,803

16,044

11,378

12,900

24,000

25,800

21,600

18,300

12,800

12,700

12,400

9,000

11,000

8,300

7,500

7,100

9,200

10,500

10,100

4,700

3,900

4,200

6,300

3,600

3,400

3,700

2,600

2,000

3,300

3,800

3,300

3,000

3,100

2,700

2,600

3,300

3,700

2,000

Other Current Liabilities

0
0
0
6,300
0
0
0
3,300
0
0
1,400
900
1,100
900
1,100
1,500
5,800
1,500
2,800
1,500
1,600
1,300
1,700
1,500
5,200
3,600
4,700
3,100
3,500
4,500
4,800
4,500
5,500
5,600
6,100
5,800
8,000
7,300
9,600
8,500
7,200
8,400
8,300
7,400
7,573
9,679
7,677
8,197
7,293
9,794
20,300
11,370
19,600
21,300
20,900
11,759
9,458
11,882
12,550
12,176
10,697
12,741
13,322
13,347
10,804
11,649
13,027
15,240
12,690
12,091
15,077
3,201
10,744
11,023
11,421
10,718
7,318
7,788
9,519
8,040
8,695
7,625
11,553
1,624
13,417
12,789
15,284
14,182
16,003
10,319
14,187
12,907
15,710
8,936
13,005
14,924
16,602
12,094
28,654
30,483
32,801
27,139
28,346
31,292
35,594
26,642
28,046
34,603
40,225
25,818
30,824
31,219
38,796
21,058
27,900
30,563
32,727
24,580
29,922
34,293
35,635
112,176
114,739
130,065
142,254
142,889
427,723
204,767
216,888
206,065
223,475
248,299
257,418
227,519
245,338
246,613
233,277
405,750
242,470
245,185

245,185

242,470

405,750

233,277

246,613

245,338

227,519

257,418

248,299

223,475

206,065

216,888

204,767

427,723

142,889

142,254

130,065

114,739

112,176

35,635

34,293

29,922

24,580

32,727

30,563

27,900

21,058

38,796

31,219

30,824

25,818

40,225

34,603

28,046

26,642

35,594

31,292

28,346

27,139

32,801

30,483

28,654

12,094

16,602

14,924

13,005

8,936

15,710

12,907

14,187

10,319

16,003

14,182

15,284

12,789

13,417

1,624

11,553

7,625

8,695

8,040

9,519

7,788

7,318

10,718

11,421

11,023

10,744

3,201

15,077

12,091

12,690

15,240

13,027

11,649

10,804

13,347

13,322

12,741

10,697

12,176

12,550

11,882

9,458

11,759

20,900

21,300

19,600

11,370

20,300

9,794

7,293

8,197

7,677

9,679

7,573

7,400

8,300

8,400

7,200

8,500

9,600

7,300

8,000

5,800

6,100

5,600

5,500

4,500

4,800

4,500

3,500

3,100

4,700

3,600

5,200

1,500

1,700

1,300

1,600

1,500

2,800

1,500

5,800

1,500

1,100

900

1,100

900

1,400

3,300

6,300

> Long-term Liabilities

0
0
0
4,000
0
0
0
4,400
0
0
4,100
4,000
3,900
3,700
3,700
3,700
3,600
3,600
3,400
3,400
3,300
3,400
3,300
3,200
43,400
46,700
48,000
47,400
55,700
56,400
56,900
57,100
57,200
49,900
48,700
46,100
44,900
47,600
69,300
82,400
95,400
98,200
94,500
87,600
80,728
73,459
70,800
68,556
68,159
67,563
59,076
56,823
56,927
56,683
47,781
47,693
47,684
47,912
39,364
39,845
39,693
39,996
31,932
32,186
33,377
39,271
34,225
35,064
35,025
33,411
30,161
28,911
29,250
18,785
10,247
18,673
28,192
24,652
31,560
25,552
18,275
11,082
11,335
11,635
11,782
11,933
11,831
11,846
13,124
13,240
12,901
15,037
15,012
14,558
14,589
16,126
16,613
18,147
18,228
23,790
23,137
23,675
24,200
27,474
26,486
26,467
26,207
5,259
5,572
5,724
5,536
6,302
8,173
8,724
9,357
20,336
20,078
19,271
19,250
18,344
51,859
51,442
48,672
46,986
46,872
46,876
-540,480
44,457
45,041
43,964
88,564
75,335
112,283
109,875
106,289
620,860
604,592
600,397
599,213
577,053

577,053

599,213

600,397

604,592

620,860

106,289

109,875

112,283

75,335

88,564

43,964

45,041

44,457

-540,480

46,876

46,872

46,986

48,672

51,442

51,859

18,344

19,250

19,271

20,078

20,336

9,357

8,724

8,173

6,302

5,536

5,724

5,572

5,259

26,207

26,467

26,486

27,474

24,200

23,675

23,137

23,790

18,228

18,147

16,613

16,126

14,589

14,558

15,012

15,037

12,901

13,240

13,124

11,846

11,831

11,933

11,782

11,635

11,335

11,082

18,275

25,552

31,560

24,652

28,192

18,673

10,247

18,785

29,250

28,911

30,161

33,411

35,025

35,064

34,225

39,271

33,377

32,186

31,932

39,996

39,693

39,845

39,364

47,912

47,684

47,693

47,781

56,683

56,927

56,823

59,076

67,563

68,159

68,556

70,800

73,459

80,728

87,600

94,500

98,200

95,400

82,400

69,300

47,600

44,900

46,100

48,700

49,900

57,200

57,100

56,900

56,400

55,700

47,400

48,000

46,700

43,400

3,200

3,300

3,400

3,300

3,400

3,600

3,700

3,900

4,000

4,100

4,400

4,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482,464
479,439
476,414
0
0

476,414

479,439

482,464

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,557
7,999
7,642
7,581
12,429
13,615
15,095
16,427
7,884
6,771
5,406
4,297
6,228
6,230
6,114
6,114
0
3,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,886

6,114

6,230

6,228

4,297

5,406

6,771

7,884

16,427

15,095

13,615

12,429

7,581

7,642

7,999

7,557

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773
562
830
626
116
0
0
0
1,304
1,954
1,954
1,869
1,869
1,861
2,057
2,108
2,108
2,237
2,275
2,675
2,740
2,931
2,873
3,210
4,232
4,249
3,788
3,406
3,461
2,918
3,058
3,447
4,074
5,765
5,779
5,310
5,021
5,358
5,694
4,822
4,462
4,632
4,706
5,259
5,572
5,724
5,536
6,302
8,173
8,724
9,357
13,732
20,078
19,271
19,250
18,344
19,003
18,629
17,259
17,256
17,158
12,701
13,635
7,374
7,815
8,014
36,034
22,892
23,402
22,416
22,306
40,175
0
31,363
0
0

31,363

40,175

22,306

22,416

23,402

22,892

36,034

8,014

7,815

7,374

13,635

12,701

17,158

17,256

17,259

18,629

19,003

18,344

19,250

19,271

20,078

13,732

9,357

8,724

8,173

6,302

5,536

5,724

5,572

5,259

4,706

4,632

4,462

4,822

5,694

5,358

5,021

5,310

5,779

5,765

4,074

3,447

3,058

2,918

3,461

3,406

3,788

4,249

4,232

3,210

2,873

2,931

2,740

2,675

2,275

2,237

2,108

2,057

1,861

1,869

1,954

1,304

116

626

830

562

773

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
8,991
9,113
11,631
11,551
11,640
11,531
12,679
12,539
12,382
12,449
18,480
18,116
18,317
18,506
22,652
22,024
21,835
21,501
0
0
0
0
0
0
0
0
6,604
6,425
5,565
5,410
4,794
4,792
4,614
4,376
0
3,860
3,696
4,006
3,819
3,748
3,552
31,328
17,976
17,952
17,299
17,147
11,826
11,833
14,866
0
0

14,866

11,833

11,826

17,147

17,299

17,952

17,976

31,328

3,552

3,748

3,819

4,006

3,696

3,860

4,376

4,614

4,792

4,794

5,410

5,565

6,425

6,604

21,501

21,835

22,024

22,652

18,506

18,317

18,116

18,480

12,449

12,382

12,539

12,679

11,531

11,640

11,551

11,631

9,113

8,991

> Total Stockholder Equity

0
0
0
1,600
0
0
0
7,400
0
0
19,800
20,300
21,100
22,100
23,100
23,800
24,800
26,300
27,600
40,300
40,900
41,800
42,900
43,600
44,700
46,600
48,000
48,200
49,000
50,900
53,200
54,200
55,100
57,400
60,000
61,200
65,000
67,700
70,200
71,600
73,000
75,900
77,300
68,200
69,408
70,953
71,577
72,384
71,929
73,132
75,523
75,162
77,539
82,721
85,309
89,572
92,253
96,697
101,386
105,985
108,746
114,550
119,485
125,227
128,309
131,702
136,453
138,542
142,216
143,916
148,231
153,843
157,367
163,653
170,326
173,858
177,480
182,439
185,520
187,844
192,276
198,627
208,292
215,335
225,320
236,140
250,568
263,153
276,012
288,740
300,056
317,103
333,049
351,172
372,346
332,872
351,897
371,453
393,574
413,641
436,974
451,567
445,685
462,061
482,626
504,773
526,069
518,036
533,150
552,549
579,164
601,642
619,979
624,641
628,100
634,807
657,138
674,016
701,953
727,623
741,707
750,332
772,592
773,584
791,375
807,132
1,158,833
853,559
883,811
892,985
904,524
932,736
959,400
990,957
1,021,041
1,042,631
1,049,144
1,086,072
1,128,093
1,168,203

1,168,203

1,128,093

1,086,072

1,049,144

1,042,631

1,021,041

990,957

959,400

932,736

904,524

892,985

883,811

853,559

1,158,833

807,132

791,375

773,584

772,592

750,332

741,707

727,623

701,953

674,016

657,138

634,807

628,100

624,641

619,979

601,642

579,164

552,549

533,150

518,036

526,069

504,773

482,626

462,061

445,685

451,567

436,974

413,641

393,574

371,453

351,897

332,872

372,346

351,172

333,049

317,103

300,056

288,740

276,012

263,153

250,568

236,140

225,320

215,335

208,292

198,627

192,276

187,844

185,520

182,439

177,480

173,858

170,326

163,653

157,367

153,843

148,231

143,916

142,216

138,542

136,453

131,702

128,309

125,227

119,485

114,550

108,746

105,985

101,386

96,697

92,253

89,572

85,309

82,721

77,539

75,162

75,523

73,132

71,929

72,384

71,577

70,953

69,408

68,200

77,300

75,900

73,000

71,600

70,200

67,700

65,000

61,200

60,000

57,400

55,100

54,200

53,200

50,900

49,000

48,200

48,000

46,600

44,700

43,600

42,900

41,800

40,900

40,300

27,600

26,300

24,800

23,800

23,100

22,100

21,100

20,300

19,800

7,400

1,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
84
84
85
85
85
85
87
85
85
85
85
85
86
86
87
88
88
89
89
89
179
179
179
177
177
177
177
177
177
177
177
177
177
177
176
176
176
176
177
177
178
178
178
178
179
180
180
180
180
364
364
365
365
365
365
365
365
363
356
356
356
356
355
349
347
346
346
345
344
341
338
336
335
332
331
330
329
328
328
326
325
326
324
322
321
319
317
316
315
314
314
314
315
315
315
313

313

315

314

315

316

317

319

321

322

324

326

325

326

328

329

330

331

332

335

336

338

341

344

345

346

347

349

355

356

363

365

364

180

179

178

177

176

177

179

100

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
249,418
260,563
277,071
292,376
311,667
331,587
291,500
309,678
328,350
350,268
370,157
392,577
407,039
401,724
418,292
438,269
460,339
481,949
474,888
489,962
509,082
535,062
557,110
575,454
580,032
583,270
589,659
611,337
627,319
654,308
679,432
691,488
698,490
719,713
0
737,596
751,400
774,148
789,152
815,894
820,719
830,882
856,409
879,923
910,194
939,208
956,870
961,597
993,923
0
0

993,923

961,597

956,870

939,208

910,194

879,923

856,409

830,882

820,719

815,894

789,152

774,148

751,400

737,596

719,713

698,490

691,488

679,432

654,308

627,319

611,337

589,659

583,270

580,032

575,454

557,110

535,062

509,082

489,962

474,888

481,949

460,339

438,269

418,292

401,724

407,039

392,577

370,157

350,268

328,350

309,678

291,500

331,587

311,667

292,376

277,071

260,563

249,418

Accumulated Other Comprehensive Income

0
0
0
-2,200
0
0
0
-2,800
0
0
-2,800
-3,600
-3,600
-3,600
-3,600
-4,300
-4,300
-4,300
-4,300
-5,300
-5,300
-5,300
-5,300
-6,700
-6,700
-6,700
-6,700
-8,600
-8,600
-8,600
0
0
0
0
0
0
0
200
200
0
0
-200
-100
-200
-258
-257
-1,053
-839
-1,557
-1,741
-1,631
-1,562
-1,435
-439
-481
55
165
900
1,279
2,148
1,476
1,676
1,976
3,509
2,698
1,421
1,541
1,270
1,517
2,434
2,317
2,954
2,711
3,260
4,206
4,141
5,171
5,125
3,549
1,073
888
1,316
2,852
2,089
2,180
1,401
2,746
2,752
3,637
3,431
2,970
2,810
3,086
0
0
0
0
0
0
0
0
0
0
-82,900
0
0
0
-92,600
0
0
0
-105,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,440
256
-1,743
-3,855
-3,303
-3,184
-2,618
-3,832
-2,590

-2,590

-3,832

-2,618

-3,184

-3,303

-3,855

-1,743

256

-1,440

-105,729

-92,600

-82,900

3,086

2,810

2,970

3,431

3,637

2,752

2,746

1,401

2,180

2,089

2,852

1,316

888

1,073

3,549

5,125

5,171

4,141

4,206

3,260

2,711

2,954

2,317

2,434

1,517

1,270

1,541

1,421

2,698

3,509

1,976

1,676

1,476

2,148

1,279

900

165

-481

-439

-1,435

-1,562

-1,631

-1,741

-1,557

-839

-1,053

-257

-258

-200

-100

-200

200

-8,600

-6,700

-5,300

-4,300

-3,600

-2,800

-2,200

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
35,711
36,343
37,042
37,407
39,141
40,395
41,007
41,854
42,738
42,941
43,119
44,032
44,165
43,605
43,413
44,001
44,078
43,765
42,799
42,841
43,121
43,756
44,187
44,181
44,268
44,492
44,812
45,466
46,365
47,314
47,861
49,890
51,514
52,551
52,605
53,454
55,406
56,893
64,085
67,596
71,947
73,325
77,451
78,906
82,192
85,374
88,750
90,416
94,452
0
0

94,452

90,416

88,750

85,374

82,192

78,906

77,451

73,325

71,947

67,596

64,085

56,893

55,406

53,454

52,605

52,551

51,514

49,890

47,861

47,314

46,365

45,466

44,812

44,492

44,268

44,181

44,187

43,756

43,121

42,841

42,799

43,765

44,078

44,001

43,413

43,605

44,165

44,032

43,119

42,941

42,738

41,854

41,007

40,395

39,141

37,407

37,042

36,343

35,711

Treasury Stock

Other Stockholders Equity

0
0
0
2,200
0
0
0
2,900
0
0
20,500
21,100
21,900
21,200
21,200
21,800
21,800
21,900
22,000
34,800
34,800
34,900
34,900
36,200
-50,900
36,400
36,400
-49,700
38,400
38,300
29,900
30,000
29,900
29,900
30,200
30,200
32,900
33,000
33,000
33,100
33,100
33,700
33,600
33,700
33,900
34,000
35,000
35,000
60,191
60,095
36,400
34,200
33,900
33,000
33,200
32,937
33,282
33,466
34,058
33,950
34,065
34,351
34,584
34,749
35,098
35,140
35,158
33,138
33,145
33,012
32,895
32,956
32,661
32,630
32,678
32,591
32,501
32,273
31,883
31,985
32,126
32,179
32,589
32,708
33,294
33,701
34,019
34,924
35,249
35,711
36,343
37,042
37,407
39,141
40,395
41,007
41,854
42,738
42,941
43,119
44,032
44,165
43,605
126,313
44,001
44,078
43,765
135,399
42,841
43,121
43,756
149,916
44,181
44,268
44,492
44,812
45,466
46,365
47,314
47,861
49,890
51,514
52,551
52,605
53,454
55,406
384,361
64,085
67,596
71,947
73,325
77,451
78,906
82,192
85,374
88,750
90,416
94,452
97,342
101,045

101,045

97,342

94,452

90,416

88,750

85,374

82,192

78,906

77,451

73,325

71,947

67,596

64,085

384,361

55,406

53,454

52,605

52,551

51,514

49,890

47,861

47,314

46,365

45,466

44,812

44,492

44,268

44,181

149,916

43,756

43,121

42,841

135,399

43,765

44,078

44,001

126,313

43,605

44,165

44,032

43,119

42,941

42,738

41,854

41,007

40,395

39,141

37,407

37,042

36,343

35,711

35,249

34,924

34,019

33,701

33,294

32,708

32,589

32,179

32,126

31,985

31,883

32,273

32,501

32,591

32,678

32,630

32,661

32,956

32,895

33,012

33,145

33,138

35,158

35,140

35,098

34,749

34,584

34,351

34,065

33,950

34,058

33,466

33,282

32,937

33,200

33,000

33,900

34,200

36,400

60,095

60,191

35,000

34,000

33,900

33,700

33,600

33,700

33,100

33,000

32,900

30,200

29,900

30,000

29,900

38,300

38,400

-49,700

36,400

-50,900

36,200

34,900

34,800

22,000

21,900

21,800

21,200

21,900

21,100

20,500

2,900

2,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Accounts Payable	176,664	179,819	177,389	117,878	90,437	109,096	80,218	72,629	63,967	59,541	61,255	42,387	31,646	33,978	16,098	21,900	18,752	12,822	14,739	15,599	10,029	11,813	8,327	8,159	12,900	18,300	9,000	7,100	4,700	3,600	2,000	3,000	3,300	2,000	-
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	-
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	-
Accumulated Other Comprehensive Income	-2,590	-3,303	-1,440	0	-148,044	0	-119,569	-105,729	-92,623	-78,441	-78,400	-72,200	2,810	2,752	2,089	1,073	4,141	2,954	1,270	3,509	2,148	55	-1,562	-839	-200	-18,300	-13,900	-11,200	-8,600	-6,700	-5,300	-4,300	-3,600	-2,800	-2,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	91,262	98,221	52,443	37,083	29,730	0	0	0	0	0	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	313	314	316	322	326	330	0	0	0	0	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	88,750	77,451	64,085	52,605	47,861	44,812	44,187	42,799	43,413	43,119	41,007	37,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	36,814	46,034	58,782	155,576	68,353	43,458	71,691	149,121	78,659	47,656	60,593	27,708	50,196	30,463	10,626	5,824	6,918	5,080	2,944	7,152	15,177	19,169	21,689	7,553	1,500	900	1,600	900	1,200	400	4,100	0	700	0	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	36,814	46,034	58,782	155,576	68,353	43,458	71,691	149,121	78,659	47,656	60,593	27,708	50,196	30,463	10,626	5,824	6,918	5,080	2,944	7,152	25,082	19,169	21,689	7,553	1,500	900	1,600	900	1,200	400	4,100	0	700	0	-
Common Stock	313	314	316	322	326	330	336	345	349	356	365	365	180	178	177	176	177	177	177	89	88	85	85	85	100	100	100	100	0	0	0	0	0	0	-
Common Stock Shares Outstanding	31,533	31,543	31,961	32,373	32,688	33,207	34,052	34,598	35,538	36,190	36,624	36,494	36,370	36,232	35,992	36,098	36,264	36,278	36,874	36,688	36,200	35,792	34,368	34,036	33,500	33,684	32,172	31,988	31,932	31,832	31,768	26,704	26,700	25,800	40,000
Common Stock Total Equity	0	314	316	322	326	330	336	345	349	356	400	400	180	200	200	200	200	200	177	200	100	100	100	100	100	100	100	100	0	0	0	0	0	0	-
Current Deferred Revenue	0	0	0	-5,470	-5,348	0	0	0	0	25,103	20,798	20,559	0	12,135	12,620	11,626	10,111	10,330	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	6,228	7,884	12,429	7,557	0	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	11,826	17,976	3,819	0	4,794	6,604	0	0	22,652	18,480	12,679	11,631	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	-
Good Will	443,889	443,035	197,332	91,080	74,458	72,606	65,999	28,146	0	0	0	26,553	26,553	26,553	26,553	26,553	26,662	26,958	29,617	29,410	29,125	28,607	30,400	31,400	33,200	33,600	29,700	0	0	0	0	0	0	0	-
Intangible Assets	301,556	322,409	178,809	25,207	21,305	25,164	22,158	29,788	29,889	29,989	30,100	26,600	26,553	26,600	26,600	26,600	26,700	27,000	29,617	29,410	29,125	28,600	30,422	31,358	33,200	33,600	29,700	30,900	28,000	0	0	0	0	0	-
Inventory	637,375	755,901	531,988	298,719	280,813	270,504	212,149	168,851	193,725	173,523	164,421	145,270	115,845	120,433	89,927	93,577	80,565	67,768	75,535	61,436	51,170	47,217	45,036	50,765	70,300	68,400	38,300	41,700	34,900	23,400	18,800	16,000	12,100	8,400	7,200
Liabilities And Stockholders Equity	2,292,407	2,341,786	1,673,119	1,220,661	1,041,072	889,356	765,924	711,792	621,865	580,368	529,169	406,309	376,693	323,159	257,402	243,422	230,655	217,758	212,156	195,404	176,606	170,128	163,163	159,879	188,000	183,900	128,700	129,000	106,500	52,100	47,400	33,000	28,900	20,100	16,300
Long Term Debt	467,239	482,464	0	0	0	0	0	0	0	0	0	0	0	0	266	15,356	8,942	20,596	27,243	25,714	35,213	44,218	53,511	65,066	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	482,464	0	0	0	0	0	0	0	0	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	19,300	18,400	21,100	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	-
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	-
Net Debt	646,989	786,514	233,021	-118,493	-38,623	-43,458	-71,691	-149,121	-78,659	-47,656	-60,593	-27,708	-46,790	-27,253	-7,595	9,618	10,678	24,167	33,496	27,607	28,607	34,340	43,303	60,096	95,700	82,200	49,300	61,400	48,500	3,000	-500	4,700	3,600	7,400	8,400
Net Invested Capital	1,743,827	1,776,958	1,172,096	853,559	773,584	727,623	634,807	0	0	0	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	526,867	427,385	472,764	460,878	391,810	310,114	241,880	230,526	203,923	206,035	180,777	133,806	124,324	101,851	88,164	77,101	76,897	77,187	64,778	60,962	44,127	48,769	36,700	36,322	50,000	55,600	37,500	35,100	23,000	18,100	14,100	9,900	9,300	5,800	4,200
Net Tangible Assets	0	375,408	556,595	774,355	677,821	629,853	546,650	571,854	488,147	432,072	383,552	306,319	290,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	686,558	590,825	411,534	600,286	534,088	488,138	422,068	447,766	380,063	364,631	340,702	272,364	265,600	218,935	173,153	160,237	138,288	126,804	115,812	101,585	98,452	91,340	81,068	83,262	96,600	97,500	58,600	63,400	51,500	38,700	36,700	21,600	18,400	6,100	-
Non Current Assets Total	1,058,698	1,072,666	596,537	297,730	286,482	257,917	233,075	160,178	143,232	124,904	96,729	76,634	66,540	56,064	53,817	53,159	54,243	55,950	57,794	55,828	47,378	45,925	50,917	57,678	59,200	56,500	48,700	47,900	44,100	8,100	7,000	5,900	5,900	5,700	4,200
Non Current Liabilities Other	9,627	28,349	4,916	3,555	13,297	13,550	13,732	6,302	5,259	4,822	5,310	3,447	3,406	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	577,053	620,860	75,335	44,457	46,986	18,344	20,336	6,302	5,259	27,474	23,790	16,126	15,037	11,846	11,635	25,552	18,673	28,911	35,064	32,186	39,845	47,693	56,823	68,556	87,600	82,400	46,100	57,100	47,400	3,200	3,400	3,700	4,000	4,400	4,000
Non Currrent Assets Other	38,864	48,768	46,503	30,482	33,048	55,184	44,342	29,525	18,740	12,645	1,854	1,323	1,083	721	2,046	1,553	1,901	1,029	704	720	663	727	1,751	2,988	3,100	2,100	2,600	2,400	2,800	1,400	1,100	400	500	800	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	39,368	46,503	90,434	37,384	43,012	31,126	41,954	26,297	12,645	1,854	1,323	1,083	721	2,046	1,553	1,901	1,029	704	720	663	727	1,751	2,988	0	0	0	0	0	0	0	0	0	0	-
Other Current Assets	32,653	39,800	13,048	7,758	13,614	5,652	7,129	3,116	2,326	28,250	26,649	22,891	19,788	14,348	14,868	13,761	12,032	11,773	11,105	10,026	8,849	2	8,800	7,561	7,000	2,500	2,600	3,400	3,300	2,100	3,400	1,200	900	200	700
Other Current Liab	245,185	246,613	248,299	204,767	130,065	34,293	30,563	31,219	34,603	31,292	30,483	14,924	12,907	14,182	14,244	8,040	10,718	13,531	15,240	13,347	12,176	11,759	11,370	8,197	7,400	8,500	5,800	4,500	3,100	1,500	1,500	1,500	900	3,300	6,300
Other Liab	0	40,175	22,892	7,374	17,256	18,344	20,336	6,302	5,259	4,822	5,310	3,447	3,406	3,210	2,675	2,108	1,869	0	626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	101,045	88,750	77,451	64,085	52,605	47,861	164,381	149,916	135,422	121,854	121,519	41,007	37,042	34,924	32,708	31,985	32,591	32,956	33,138	34,749	33,950	32,937	34,200	35,000	33,700	51,400	44,100	41,200	-49,700	36,200	34,800	21,800	21,100	2,900	2,200
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	-
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	-
Property Plant And Equipment Gross	504,227	258,454	173,893	91,009	134,035	98,647	92,692	88,436	87,046	82,270	64,800	48,800	38,904	28,800	25,200	25,100	25,700	28,000	27,473	25,700	17,600	16,600	18,700	23,300	22,900	20,800	16,400	14,600	13,300	6,700	5,900	5,500	5,400	4,900	4,200
Property Plant And Equipment Net	263,589	258,454	173,893	130,011	134,035	98,647	92,692	88,436	87,046	82,270	64,786	48,758	38,904	28,790	25,218	25,053	25,680	27,963	27,473	25,698	17,590	16,591	18,744	23,332	22,900	20,800	16,400	14,600	13,300	6,700	5,900	5,500	5,400	4,900	4,200
Property Plant Equipment	0	148,477	173,893	91,009	134,035	98,647	92,692	88,436	87,046	82,270	64,786	48,758	38,904	28,790	25,218	25,053	25,680	27,963	27,473	25,698	17,590	16,591	18,744	23,332	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	1,069,435	956,870	856,409	789,152	720,653	679,432	589,659	557,110	474,888	418,292	370,157	291,500	277,071	225,299	180,361	154,610	136,949	117,756	103,957	86,880	69,799	56,495	44,138	38,909	34,800	38,400	30,900	24,100	106,500	14,100	10,800	6,300	2,800	7,300	1,600
Retained Earnings Total Equity	0	956,870	856,409	789,152	0	679,432	589,659	557,110	474,888	418,292	370,157	291,500	277,071	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	108,385	251,863	239,360	0	0	0	0	0	0	0	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	683,803	832,548	291,803	37,083	29,730	0	0	0	0	0	0	0	3,406	3,210	3,031	15,442	17,596	29,247	36,440	34,759	43,784	53,509	64,992	67,649	97,200	83,100	50,900	62,300	49,700	3,400	3,600	4,700	4,300	7,400	8,400
Short Term Debt	125,302	251,863	239,360	5,470	5,348	0	0	0	0	0	0	0	0	0	90	86	8,654	8,651	8,571	9,045	8,571	9,291	11,481	2,583	11,900	3,100	6,600	6,100	3,100	200	200	1,000	400	3,000	4,400
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,905	14,000	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	-
Total Assets	2,292,407	2,341,786	1,673,119	1,220,661	1,041,072	889,356	765,924	711,792	621,865	580,368	529,169	406,309	376,693	323,159	257,402	243,422	230,655	217,758	212,156	195,404	176,606	170,128	163,163	159,879	188,000	183,900	128,700	129,000	106,500	52,100	47,400	33,000	28,900	20,100	16,300
Total Current Assets	1,233,709	1,269,120	1,076,582	922,931	754,590	631,439	532,849	551,614	478,633	455,464	432,440	329,675	310,153	267,095	203,585	190,263	176,412	161,808	154,362	139,576	129,228	124,203	112,246	102,201	128,800	127,400	80,000	81,100	62,400	44,000	40,400	27,100	23,000	14,400	12,100
Total Current Liabilities	547,151	678,295	665,048	322,645	220,502	143,389	110,781	103,848	98,570	90,833	91,738	57,311	44,553	48,160	30,432	30,026	38,124	35,004	38,550	37,991	30,776	32,863	31,178	18,939	32,200	29,900	21,400	17,700	10,900	5,300	3,700	5,500	4,600	8,300	10,700
Total Liab	1,124,204	1,299,155	740,383	367,102	267,488	161,733	131,117	110,150	103,829	118,307	115,528	73,437	59,590	60,006	42,067	55,578	56,797	63,915	73,614	70,177	70,621	80,556	88,001	87,495	119,800	112,300	67,500	74,800	58,300	8,500	7,100	9,200	8,600	12,700	14,700
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	-
Total Stockholder Equity	1,168,203	1,042,631	932,736	853,559	773,584	727,623	634,807	601,642	518,036	462,061	413,641	332,872	317,103	263,153	215,335	187,844	173,858	153,843	138,542	125,227	105,985	89,572	75,162	72,384	68,200	71,600	61,200	54,200	48,200	43,600	40,300	23,800	20,300	7,400	1,600
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-

	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
Accounts Payable	176,664	158,418	152,121	145,686	179,819	199,180	203,456	165,840	177,389	149,925	126,463	118,529	117,878	112,757	83,752	73,283	90,437	80,813	102,307	98,281	109,096	97,937	97,981	63,105	80,218	72,661	90,611	71,653	72,629	52,481	52,883	52,262	63,967	58,983	67,411	60,480	59,541	53,955	59,506	58,303	61,255	49,136	44,809	37,835	42,387	38,728	46,510	42,968	31,646	30,586	37,608	31,984	33,978	29,971	31,374	23,151	16,098	20,265	22,446	15,908	21,900	22,077	20,902	19,936	18,752	19,509	15,813	12,515	12,822	12,077	12,143	14,136	14,739	14,097	15,039	10,887	15,599	16,188	14,621	10,132	10,029	11,884	12,607	13,143	11,813	11,107	9,230	8,971	8,327	7,745	9,183	9,734	8,159	12,803	16,044	11,378	12,900	24,000	25,800	21,600	18,300	12,800	12,700	12,400	9,000	11,000	8,300	7,500	7,100	9,200	10,500	10,100	4,700	3,900	4,200	6,300	3,600	3,400	3,700	2,600	2,000	3,300	3,800	3,300	3,000	3,100	2,700	2,600	3,300	3,700	-	-	2,000	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-2,590	-3,832	-2,618	-3,184	-3,303	-3,855	-1,743	256	-1,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105,729	0	0	0	-92,600	0	0	0	-82,900	0	0	0	0	0	0	0	0	0	0	3,086	2,810	2,970	3,431	3,637	2,752	2,746	1,401	2,180	2,089	2,852	1,316	888	1,073	3,549	5,125	5,171	4,141	4,206	3,260	2,711	2,954	2,317	2,434	1,517	1,270	1,541	1,421	2,698	3,509	1,976	1,676	1,476	2,148	1,279	900	165	55	-481	-439	-1,435	-1,562	-1,631	-1,741	-1,557	-839	-1,053	-257	-258	-200	-100	-200	0	0	200	200	0	0	0	0	0	0	0	-8,600	-8,600	-8,600	-6,700	-6,700	-6,700	-6,700	-5,300	-5,300	-5,300	-5,300	-4,300	-4,300	-4,300	-4,300	-3,600	-3,600	-3,600	-3,600	-2,800	-	-	-2,800	-	-	-	-2,200	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91,262	95,200	92,620	96,571	98,221	83,983	87,459	88,881	52,443	52,530	35,950	37,226	37,083	34,433	34,175	29,714	29,730	31,413	32,813	32,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	313	315	315	315	314	314	314	315	316	317	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	94,452	90,416	88,750	85,374	82,192	78,906	77,451	73,325	71,947	67,596	64,085	56,893	55,406	53,454	52,605	52,551	51,514	49,890	47,861	47,314	46,365	45,466	44,812	44,492	44,268	44,181	44,187	43,756	43,121	42,841	42,799	43,765	44,078	44,001	43,413	43,605	44,165	44,032	43,119	42,941	42,738	41,854	41,007	40,395	39,141	37,407	37,042	36,343	35,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash	36,814	31,953	35,666	33,307	46,034	35,435	51,966	53,427	58,782	57,263	155,539	166,603	155,576	170,502	359,558	161,778	68,353	54,170	38,424	40,794	43,458	53,113	74,810	75,344	71,691	116,789	129,208	156,344	149,121	95,142	87,897	86,978	78,659	79,321	67,199	64,599	47,656	44,210	53,984	64,021	60,593	48,335	39,691	35,149	27,708	66,071	65,246	59,808	50,196	45,588	38,812	34,139	30,463	18,890	23,310	15,926	10,626	5,697	4,481	4,731	5,824	7,100	7,492	6,899	6,918	6,148	5,866	7,320	5,080	4,991	4,891	2,507	2,944	3,152	2,061	5,604	7,152	8,293	12,886	10,250	15,177	8,791	8,984	17,010	19,169	4,187	7,678	22,241	21,689	16,113	12,672	10,535	7,553	2,899	2,527	799	1,500	1,900	2,200	1,000	900	15,700	3,100	2,500	1,600	200	1,900	3,200	900	1,900	1,700	1,800	1,200	800	0	0	400	2,600	1,900	1,900	4,100	0	0	0	0	1,400	1,000	800	700	1,000	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36,814	31,953	35,666	33,307	46,034	35,435	51,966	53,427	58,782	57,263	155,539	166,603	155,576	170,502	359,558	161,778	68,353	54,170	38,424	40,794	43,458	53,113	74,810	75,344	71,691	116,789	129,208	156,344	149,121	95,142	87,897	86,978	78,659	79,321	67,199	64,599	47,656	44,210	53,984	64,021	60,593	48,335	39,691	35,149	27,708	66,071	65,246	59,808	50,196	45,588	38,812	34,139	30,463	18,890	23,310	15,926	10,626	5,697	4,481	4,731	5,824	7,100	7,492	6,899	6,918	6,148	5,866	7,320	5,080	4,991	4,891	2,507	2,944	3,152	2,061	5,604	7,152	8,293	17,888	19,710	25,082	16,309	16,506	17,010	19,169	15,617	24,821	22,241	21,689	16,113	12,672	10,535	7,553	2,899	2,527	799	1,500	1,900	2,200	1,000	900	15,700	3,100	2,500	1,600	200	1,900	3,200	900	1,900	1,700	1,800	1,200	800	0	0	400	2,600	1,900	1,900	4,100	0	0	0	0	1,400	1,000	800	700	1,000	-	-	-	-	-	-	-	-	-	-
Common Stock	313	315	315	315	314	314	314	315	316	317	319	321	322	324	326	325	326	328	328	329	330	331	332	335	336	338	341	344	345	346	346	347	349	355	356	356	356	356	363	365	365	365	365	365	365	364	364	180	180	180	180	179	178	178	178	178	177	177	176	176	176	176	177	177	177	177	177	177	177	177	177	177	177	179	179	179	89	89	89	88	88	87	86	86	85	85	85	85	85	87	85	85	85	85	84	84	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	31,511	31,555	31,528	31,537	31,494	31,545	31,535	31,601	31,726	31,842	32,089	32,184	32,310	32,371	32,338	32,426	32,558	32,594	32,781	32,942	33,005	33,140	33,226	33,003	33,605	33,909	34,225	34,479	34,518	34,672	34,626	34,746	35,323	35,575	35,622	35,646	35,669	36,024	36,471	36,549	36,552	36,632	36,685	36,627	36,609	36,622	36,636	36,500	35,956	36,418	36,454	36,454	36,400	36,352	36,254	36,122	36,000	35,996	35,978	35,930	36,000	36,092	36,082	36,174	36,300	36,290	36,258	36,198	36,200	36,294	36,294	36,316	36,900	36,888	36,928	36,898	36,800	36,752	36,776	73,248	36,500	36,392	36,132	71,848	35,800	35,860	35,756	71,200	34,900	35,028	34,228	34,188	34,300	34,040	34,024	68,072	33,600	33,568	33,568	33,404	33,400	66,667	68,571	32,272	32,300	32,264	32,104	32,104	32,100	32,100	31,940	31,932	31,111	31,928	31,928	31,928	31,429	31,832	31,832	31,768	26,667	26,768	26,768	26,704	26,667	26,700	26,700	26,700	25,455	26,700	26,700	25,800	20,870	20,870	20,870	20,870	20,870	20,870	20,870	20,870
Common Stock Total Equity	0	0	315	315	314	314	314	315	316	317	319	321	322	324	326	325	326	328	328	329	330	331	332	335	300	338	300	300	345	300	300	300	300	400	400	400	400	400	400	400	400	400	400	400	400	400	364	180	180	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	177	177	200	177	200	200	177	200	200	200	200	100	100	100	100	100	100	100	100	100	100	100	100	100	85	85	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	-166,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,414	25,701	25,402	25,103	21,258	21,310	21,060	20,798	12,449	21,047	20,799	20,559	18,589	0	0	0	14,261	12,974	12,514	12,135	13,351	13,108	12,849	12,620	11,796	11,739	11,684	11,626	10,751	10,306	10,209	10,111	0	0	0	10,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,194	-10,456	-10,562	0	-10,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,886	0	6,114	6,114	6,230	6,228	4,297	5,406	6,771	7,884	16,427	15,095	13,615	12,429	7,581	7,642	7,999	7,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,866	11,833	11,826	17,147	17,299	17,952	17,976	31,328	3,552	3,748	3,819	4,006	3,696	3,860	0	4,376	4,614	4,792	4,794	5,410	5,565	6,425	6,604	0	0	0	0	0	0	0	0	21,501	21,835	22,024	22,652	18,506	18,317	18,116	18,480	12,449	12,382	12,539	12,679	11,531	11,640	11,551	11,631	9,113	8,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Good Will	443,889	443,220	443,889	443,336	443,035	195,725	197,165	198,110	197,332	200,026	91,080	91,080	91,080	91,148	91,155	91,275	74,458	74,458	72,601	72,601	72,606	80,065	66,918	65,914	65,999	0	0	0	28,146	0	0	0	0	0	0	0	0	0	0	0	0	30,114	30,147	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,553	26,633	26,645	26,642	26,662	27,901	27,044	26,966	26,958	26,998	27,000	29,676	29,617	29,619	29,424	29,233	29,410	29,090	29,026	28,982	29,125	28,931	28,850	28,681	28,607	28,476	28,500	30,462	30,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	301,556	306,802	312,554	316,999	322,409	169,046	172,658	176,088	178,809	182,827	23,513	24,360	25,207	26,054	26,901	27,748	21,305	21,974	23,853	24,663	25,164	20,707	21,230	21,753	22,158	32,489	32,600	32,400	29,788	29,800	29,800	29,900	29,900	29,900	29,900	30,000	30,000	30,000	30,000	30,100	30,100	30,100	30,100	26,600	26,600	26,600	26,553	26,553	26,553	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,700	27,900	27,044	27,000	27,000	26,998	27,000	29,700	29,617	29,619	29,424	29,233	29,410	29,090	29,026	28,982	29,125	28,931	28,850	28,681	28,600	28,476	28,500	30,500	30,422	29,969	30,344	30,804	31,358	31,671	32,384	32,797	33,200	32,500	32,900	33,300	33,600	31,400	31,800	32,100	29,700	30,000	30,300	30,600	30,900	31,100	31,500	31,800	28,000	28,700	26,300	26,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Inventory	637,375	625,593	642,721	686,949	755,901	677,898	634,774	565,200	531,988	475,462	356,759	337,697	298,719	283,292	274,821	258,371	280,813	282,087	291,739	288,862	270,504	239,957	218,523	205,905	212,149	201,805	200,383	171,762	168,851	168,245	178,972	187,586	193,725	195,250	198,782	183,038	173,523	180,155	183,764	175,380	164,421	149,098	146,075	141,872	145,270	134,302	137,294	117,751	115,845	129,004	129,964	124,900	120,433	104,528	92,219	89,223	89,927	95,593	86,666	83,365	93,577	90,057	87,888	84,810	80,565	77,905	68,870	69,015	67,768	74,685	75,994	78,559	75,535	75,015	70,521	64,385	61,436	60,907	51,339	50,601	51,170	50,199	52,237	51,808	47,217	45,083	43,680	45,728	45,036	43,137	47,982	49,353	50,765	55,185	58,370	60,112	70,300	85,000	79,200	79,300	68,400	50,400	46,000	44,200	38,300	39,200	37,800	42,400	41,700	42,600	41,500	39,300	34,900	35,700	37,000	35,400	23,400	22,000	19,700	18,800	18,800	18,600	18,000	17,400	16,000	14,300	12,500	11,800	12,100	10,500	-	-	8,400	-	-	-	7,200	-	-	-
Liabilities And Stockholders Equity	2,292,407	2,260,354	2,256,840	2,260,659	2,341,786	1,801,208	1,761,167	1,724,301	1,673,119	1,615,848	1,269,477	1,264,269	1,220,661	1,158,833	1,179,649	1,152,784	1,041,072	1,016,816	1,016,257	927,482	889,356	849,062	815,848	773,048	765,924	738,018	745,034	738,601	711,792	668,005	636,974	631,209	621,865	639,305	625,293	605,186	580,368	552,186	561,887	551,215	529,169	489,592	446,503	422,947	406,309	438,668	421,176	406,739	376,693	357,730	349,907	337,123	323,159	307,747	292,328	273,760	257,402	257,484	250,368	235,241	243,422	248,761	244,437	241,581	230,655	236,756	224,527	218,528	217,758	214,197	210,132	212,638	212,156	206,866	206,719	192,429	195,404	189,987	190,957	178,306	176,606	174,239	178,242	171,977	170,128	165,107	169,953	163,063	163,163	162,582	161,783	159,267	159,879	165,805	173,473	172,221	188,000	206,300	210,400	199,900	183,900	164,300	140,800	137,500	128,700	132,300	127,500	131,500	129,000	130,000	128,000	121,500	106,500	107,400	104,100	102,300	52,100	51,500	50,400	49,700	47,400	41,800	40,500	37,800	33,000	31,300	29,800	29,100	28,900	29,400	-	-	20,100	-	-	-	16,300	-	-	-
Long Term Debt	467,239	473,389	476,414	479,439	482,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	220	243	266	289	311	7,834	15,356	20,878	14,399	18,171	8,942	463	9,055	19,576	20,596	22,367	25,643	27,643	27,243	25,643	31,464	25,714	25,714	26,188	34,759	34,759	35,213	35,213	43,785	43,785	44,218	44,218	52,929	53,224	53,511	54,967	64,048	64,542	65,066	68,428	71,024	78,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	476,414	479,439	482,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,300	0	0	0	18,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Net Debt	646,989	668,796	712,428	770,663	786,514	277,908	264,853	264,814	233,021	244,627	-119,589	-129,377	-118,493	-160,873	-226,383	-33,064	-38,623	-22,757	-5,611	-7,938	-43,458	-53,113	-74,810	-75,344	-71,691	-116,789	-129,208	-156,344	-149,121	-95,142	-87,897	-86,978	-78,659	-79,321	-67,199	-64,599	-47,656	-44,210	-53,984	-64,021	-60,593	-48,335	-39,691	-35,149	-27,708	-66,071	-65,246	-56,347	-50,196	-41,800	-34,563	-34,139	-30,463	-15,728	-20,067	-12,853	-10,270	2,906	8,655	3,190	9,618	13,863	15,563	19,927	10,678	19,568	18,442	20,908	24,167	26,027	29,323	33,707	33,496	32,385	38,461	29,162	27,607	26,955	30,922	33,547	28,607	35,477	43,945	36,214	34,340	50,235	55,726	41,571	43,303	49,515	53,487	56,159	60,096	68,477	71,835	80,799	95,700	92,200	95,600	94,500	82,200	54,300	48,100	47,800	49,300	54,200	53,500	59,200	61,400	60,100	59,500	56,300	48,500	49,900	49,700	46,100	3,000	900	1,600	2,800	-500	8,200	8,800	3,900	4,700	2,600	3,200	3,500	3,600	3,500	-	-	7,400	-	-	-	8,400	-	-	-
Net Invested Capital	1,743,827	1,733,642	1,741,546	1,756,543	1,776,958	1,250,401	1,220,317	1,188,760	1,172,096	1,153,884	892,985	883,811	853,559	831,365	906,132	890,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	526,867	484,447	452,603	429,308	427,385	433,229	417,354	456,070	472,764	463,113	446,242	452,520	460,878	405,312	241,901	423,301	391,810	372,356	376,639	297,509	310,114	301,049	282,681	250,556	241,880	231,094	230,414	232,924	230,526	245,006	216,784	207,395	203,923	199,257	197,292	201,142	206,035	189,220	188,127	186,087	180,777	178,702	151,207	146,009	133,806	140,556	125,580	140,141	124,324	101,142	102,305	103,929	101,851	113,775	107,352	99,149	88,164	88,553	92,514	80,980	77,101	84,865	82,079	84,402	76,897	85,133	83,102	75,345	77,187	66,729	61,597	62,547	64,778	60,472	66,827	56,467	60,962	57,982	62,267	51,312	44,127	51,358	53,682	48,446	48,769	49,041	45,801	36,676	36,700	43,294	40,266	36,180	36,322	41,267	43,775	42,700	50,000	57,400	66,000	60,100	55,600	40,500	36,500	38,100	37,500	41,500	36,800	34,400	35,100	34,400	33,300	29,400	23,000	26,500	24,900	24,900	18,100	16,500	16,600	14,800	14,100	15,600	15,000	13,400	9,900	8,800	9,800	10,000	9,300	8,800	-	-	5,800	-	-	-	4,200	-	-	-
Net Tangible Assets	0	0	422,249	385,380	375,408	740,253	708,593	674,083	556,595	521,671	814,342	805,597	774,355	748,596	723,251	702,066	677,821	707,573	686,691	677,299	629,853	601,181	585,868	569,471	546,650	595,611	591,999	587,547	571,854	549,350	522,710	503,286	488,147	496,155	474,834	452,662	432,072	415,671	421,528	406,910	383,552	363,460	341,306	325,344	306,319	345,793	324,619	306,496	290,550	273,503	262,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	686,558	662,308	618,409	582,814	590,825	503,140	470,724	435,586	411,534	390,375	642,081	631,220	600,286	591,475	561,059	539,723	534,088	529,298	509,838	500,658	488,050	474,098	462,042	444,537	422,068	453,475	453,384	453,553	447,766	429,347	410,395	392,204	380,063	416,757	398,748	380,621	364,631	355,964	366,898	358,269	340,702	321,237	306,851	291,222	272,364	311,577	293,704	278,872	265,600	247,702	239,121	229,756	218,935	207,478	194,142	183,183	173,153	165,677	156,348	157,395	160,237	163,328	153,522	151,977	138,288	125,304	127,583	131,431	126,804	122,223	121,382	119,401	115,812	112,890	113,518	105,249	101,585	98,046	104,383	100,583	98,452	94,475	98,400	94,052	91,340	86,853	93,288	84,949	81,068	82,472	86,746	84,186	83,262	82,676	86,358	92,011	96,600	113,200	115,000	112,000	97,500	85,100	63,800	59,000	58,600	60,600	59,500	64,100	63,400	61,400	58,400	56,400	51,500	53,500	53,100	47,800	38,700	38,300	37,300	36,700	36,700	24,800	23,800	22,600	21,600	21,300	20,300	19,300	18,400	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,058,698	1,064,998	1,068,060	1,070,922	1,072,666	624,190	630,108	636,097	596,537	602,713	294,868	297,632	297,730	287,958	292,949	298,524	286,482	291,966	291,936	292,908	257,917	247,105	231,245	232,679	233,075	183,982	179,981	174,599	160,178	155,353	147,878	146,518	143,232	135,519	132,492	128,491	124,904	113,921	108,344	101,842	96,729	90,565	82,749	77,288	76,634	75,358	72,026	69,189	66,540	65,255	62,859	59,380	56,064	54,921	53,931	53,919	53,817	53,950	53,361	53,156	53,159	53,752	53,569	53,695	54,243	55,269	54,855	55,186	55,950	56,169	55,945	57,840	57,794	57,788	57,455	56,437	55,828	53,371	50,163	47,856	47,378	46,275	46,209	45,885	45,925	46,237	46,116	49,517	50,917	52,127	53,949	55,902	57,678	59,701	58,054	58,125	59,200	58,600	59,100	56,400	56,500	54,400	51,500	50,900	48,700	48,100	47,800	48,200	47,900	48,700	48,900	48,300	44,100	42,500	40,200	40,300	8,100	7,900	7,900	7,500	7,000	6,200	6,100	5,800	5,900	5,500	5,500	5,700	5,900	8,100	-	-	5,700	-	-	-	4,200	-	-	-
Non Current Liabilities Other	9,627	15,484	16,497	16,749	28,349	5,159	5,117	5,450	4,916	4,706	4,462	4,067	3,555	9,629	9,005	13,298	13,297	12,883	14,015	14,211	13,550	13,840	13,706	13,653	13,732	9,357	8,724	8,173	6,302	5,536	5,724	5,572	5,259	4,706	4,632	4,462	4,822	5,694	5,358	5,021	5,310	5,779	5,765	4,074	3,447	3,058	2,918	3,461	3,406	3,788	4,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	577,053	599,213	600,397	604,592	620,860	106,289	109,875	112,283	75,335	88,564	43,964	45,041	44,457	-540,480	46,876	46,872	46,986	48,672	51,442	51,859	18,344	19,250	19,271	20,078	20,336	9,357	8,724	8,173	6,302	5,536	5,724	5,572	5,259	26,207	26,467	26,486	27,474	24,200	23,675	23,137	23,790	18,228	18,147	16,613	16,126	14,589	14,558	15,012	15,037	12,901	13,240	13,124	11,846	11,831	11,933	11,782	11,635	11,335	11,082	18,275	25,552	31,560	24,652	28,192	18,673	10,247	18,785	29,250	28,911	30,161	33,411	35,025	35,064	34,225	39,271	33,377	32,186	31,932	39,996	39,693	39,845	39,364	47,912	47,684	47,693	47,781	56,683	56,927	56,823	59,076	67,563	68,159	68,556	70,800	73,459	80,728	87,600	94,500	98,200	95,400	82,400	69,300	47,600	44,900	46,100	48,700	49,900	57,200	57,100	56,900	56,400	55,700	47,400	48,000	46,700	43,400	3,200	3,300	3,400	3,300	3,400	3,400	3,600	3,600	3,700	3,700	3,700	3,900	4,000	4,100	-	-	4,400	-	-	-	4,000	-	-	-
Non Currrent Assets Other	38,864	49,594	50,779	50,497	48,768	44,873	45,775	47,525	46,503	45,853	41,420	39,768	38,982	36,333	39,087	44,303	52,348	52,067	51,826	53,200	55,184	45,242	44,366	45,413	44,342	45,169	42,028	39,716	29,525	29,574	21,970	20,226	18,740	19,297	17,351	14,067	12,645	2,935	2,457	2,287	1,854	1,734	1,466	1,399	1,323	1,436	1,070	1,188	1,083	957	821	705	721	1,869	1,864	2,047	2,046	2,020	1,864	1,508	1,553	1,564	1,629	1,688	1,901	1,015	906	881	1,029	1,242	920	806	704	785	720	686	720	857	575	610	663	746	873	917	727	-2,562	-2,712	1,410	1,751	2,237	2,509	2,672	2,988	3,194	3,120	3,433	3,100	3,500	3,400	2,100	2,100	3,500	2,600	2,500	2,600	2,400	2,500	3,200	2,400	2,600	2,700	2,700	2,800	1,200	1,400	1,500	1,400	1,200	1,100	1,100	1,100	400	500	300	400	400	300	400	500	2,600	-	-	800	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	0	39,368	44,873	45,775	47,525	46,503	45,853	53,816	51,941	90,434	40,614	42,973	48,189	37,384	58,181	57,940	59,430	43,012	49,539	49,772	52,184	140,383	94,085	89,765	85,763	71,742	66,969	59,451	58,089	56,186	49,211	47,290	44,031	42,634	32,949	32,496	32,351	31,943	31,848	31,613	27,952	27,876	27,989	27,623	27,741	27,636	27,510	27,374	27,258	27,274	28,422	28,417	28,600	28,599	28,573	28,417	28,061	28,106	28,197	28,274	28,330	28,563	28,916	27,950	27,847	27,987	28,240	27,920	30,482	30,321	30,404	30,144	29,919	30,130	29,947	29,601	29,592	29,788	29,677	29,723	29,598	29,334	29,484	29,545	31,872	32,173	32,206	32,853	33,476	34,346	34,865	35,504	36,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	32,653	53,363	57,790	40,173	39,800	30,456	26,965	13,507	13,048	17,297	16,069	9,817	7,758	11,769	10,420	10,810	13,614	16,237	17,519	7,409	5,652	7,838	8,589	8,564	7,129	4,348	5,048	2,972	3,116	4,259	5,443	2,732	2,326	29,958	29,528	27,916	28,250	24,680	27,668	23,885	26,649	22,892	26,781	22,629	22,891	22,381	21,030	19,850	19,788	16,741	15,967	14,775	14,348	15,633	15,516	15,543	14,868	13,691	13,346	13,009	13,761	12,987	13,409	11,775	12,032	12,301	11,834	11,662	11,773	11,623	11,705	11,185	11,105	10,439	9,855	9,536	10,026	9,434	9,300	8,827	8,849	10,098	9,608	8,828	2	9,200	9,500	8,900	8,800	8,000	6,914	7,297	7,561	6,753	10,747	10,485	7,000	3,400	3,900	3,100	2,500	3,300	3,700	1,800	2,600	3,300	3,200	3,300	3,400	2,400	2,600	2,700	3,300	1,900	2,000	1,700	2,100	2,500	4,300	6,700	3,400	1,400	1,400	1,200	1,200	1,300	1,000	800	900	1,000	-	-	200	-	-	-	700	-	-	-
Other Current Liab	245,185	242,470	405,750	233,277	246,613	245,338	227,519	257,418	248,299	223,475	206,065	216,888	204,767	427,723	142,889	142,254	130,065	114,739	112,176	35,635	34,293	29,922	24,580	32,727	30,563	27,900	21,058	38,796	31,219	30,824	25,818	40,225	34,603	28,046	26,642	35,594	31,292	28,346	27,139	32,801	30,483	28,654	12,094	16,602	14,924	13,005	8,936	15,710	12,907	14,187	10,319	16,003	14,182	15,284	12,789	13,417	1,624	11,553	7,625	8,695	8,040	9,519	7,788	7,318	10,718	11,421	11,023	10,744	3,201	15,077	12,091	12,690	15,240	13,027	11,649	10,804	13,347	13,322	12,741	10,697	12,176	12,550	11,882	9,458	11,759	20,900	21,300	19,600	11,370	20,300	9,794	7,293	8,197	7,677	9,679	7,573	7,400	8,300	8,400	7,200	8,500	9,600	7,300	8,000	5,800	6,100	5,600	5,500	4,500	4,800	4,500	3,500	3,100	4,700	3,600	5,200	1,500	1,700	1,300	1,600	1,500	2,800	1,500	5,800	1,500	1,100	900	1,100	900	1,400	-	-	3,300	-	-	-	6,300	-	-	-
Other Liab	0	0	31,363	0	40,175	22,306	22,416	23,402	22,892	36,034	8,014	7,815	7,374	13,635	12,701	17,158	17,256	17,259	18,629	19,003	18,344	19,250	19,271	20,078	13,732	9,357	8,724	8,173	6,302	5,536	5,724	5,572	5,259	4,706	4,632	4,462	4,822	5,694	5,358	5,021	5,310	5,779	5,765	4,074	3,447	3,058	2,918	3,461	3,406	3,788	4,249	4,232	3,210	2,873	2,931	2,740	2,675	2,275	2,237	2,108	2,108	2,057	1,861	1,869	1,869	1,954	1,954	1,304	0	0	0	116	626	830	562	773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101,045	97,342	94,452	90,416	88,750	85,374	82,192	78,906	77,451	73,325	71,947	67,596	64,085	384,361	55,406	53,454	52,605	52,551	51,514	49,890	47,861	47,314	46,365	45,466	44,812	44,492	44,268	44,181	149,916	43,756	43,121	42,841	135,399	43,765	44,078	44,001	126,313	43,605	44,165	44,032	43,119	42,941	42,738	41,854	41,007	40,395	39,141	37,407	37,042	36,343	35,711	35,249	34,924	34,019	33,701	33,294	32,708	32,589	32,179	32,126	31,985	31,883	32,273	32,501	32,591	32,678	32,630	32,661	32,956	32,895	33,012	33,145	33,138	35,158	35,140	35,098	34,749	34,584	34,351	34,065	33,950	34,058	33,466	33,282	32,937	33,200	33,000	33,900	34,200	36,400	60,095	60,191	35,000	35,000	34,000	33,900	33,700	33,600	33,700	33,100	33,100	33,000	33,000	32,900	30,200	30,200	29,900	29,900	30,000	29,900	38,300	38,400	-49,700	36,400	36,400	-50,900	36,200	34,900	34,900	34,800	34,800	22,000	21,900	21,800	21,800	21,200	21,200	21,900	21,100	20,500	-	-	2,900	-	-	-	2,200	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	504,227	265,382	260,838	260,090	258,454	214,546	0	0	0	0	126,459	130,251	91,009	130,142	131,920	131,312	134,035	137,353	137,542	136,214	98,647	96,794	93,325	92,828	92,700	89,897	90,200	88,800	88,436	88,400	88,400	88,400	87,000	86,300	85,200	84,500	82,300	81,000	75,800	69,500	64,800	58,700	51,100	49,300	48,800	47,400	44,403	41,448	38,904	37,700	35,500	32,100	28,800	26,500	25,500	25,300	25,200	25,400	24,900	25,100	25,100	25,600	25,300	25,400	25,700	26,400	26,905	27,339	28,000	27,929	28,000	27,400	27,473	27,400	27,300	26,500	25,700	23,400	20,600	18,300	17,600	16,600	16,500	16,300	16,600	16,800	16,600	17,600	18,700	19,900	21,096	22,426	23,300	24,800	22,600	21,900	22,900	22,600	22,800	21,000	20,800	19,500	17,100	16,300	16,400	15,700	15,000	14,400	14,600	15,000	14,700	13,800	13,300	12,600	12,500	12,600	6,700	6,700	6,800	6,400	5,900	5,800	5,600	5,500	5,500	5,100	5,200	5,300	5,400	5,500	-	-	4,900	-	-	-	4,200	-	-	-
Property Plant And Equipment Net	263,589	265,382	260,838	260,090	258,454	214,546	214,510	214,374	173,893	174,007	126,459	130,251	130,011	130,142	131,920	131,312	134,035	137,353	137,542	136,214	98,647	96,794	93,325	92,828	92,692	89,897	90,216	88,836	88,436	88,384	88,427	88,429	87,046	86,308	85,202	84,460	82,270	80,972	75,848	69,491	64,786	58,717	51,136	49,336	48,758	47,369	44,403	41,448	38,904	37,745	35,485	32,122	28,790	26,499	25,514	25,319	25,218	25,377	24,944	25,095	25,053	25,555	25,295	25,365	25,680	26,353	26,905	27,339	27,963	27,929	28,025	27,358	27,473	27,384	27,311	26,518	25,698	23,424	20,562	18,264	17,590	16,598	16,486	16,287	16,591	16,753	16,571	17,645	18,744	19,921	21,096	22,426	23,332	24,836	22,550	21,895	22,900	22,600	22,800	21,000	20,800	19,500	17,100	16,300	16,400	15,700	15,000	14,400	14,600	15,000	14,700	13,800	13,300	12,600	12,500	12,600	6,700	6,700	6,800	6,400	5,900	5,800	5,600	5,500	5,500	5,100	5,200	5,300	5,400	5,500	-	-	4,900	-	-	-	4,200	-	-	-
Property Plant Equipment	0	0	156,544	151,541	148,477	122,106	117,930	116,225	173,893	174,007	88,164	90,699	91,009	94,217	95,886	99,082	134,035	103,483	102,304	101,395	98,647	96,794	93,325	92,828	92,692	89,897	90,216	88,836	88,436	88,384	88,427	88,429	87,046	86,308	85,202	84,460	82,270	80,972	75,848	69,491	64,786	58,717	51,136	49,336	48,758	47,369	44,403	41,448	38,904	37,745	35,485	32,122	28,790	26,499	25,514	25,319	25,218	25,377	24,944	25,095	25,053	25,555	25,295	25,365	25,680	26,353	26,905	27,339	27,963	27,929	28,025	27,358	27,473	27,384	27,311	26,518	25,698	23,424	20,562	18,264	17,590	16,598	16,486	16,287	16,591	16,753	16,571	17,645	18,744	19,921	21,096	22,426	23,332	24,836	22,550	21,895	0	0	0	0	0	0	0	0	0	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	1,069,435	1,034,268	993,923	961,597	956,870	939,208	910,194	879,923	856,409	830,882	820,719	815,894	789,152	774,148	751,400	737,596	720,653	719,713	698,490	691,488	679,432	654,308	627,319	611,337	589,659	583,270	580,032	575,454	557,110	535,062	509,082	489,962	474,888	481,949	460,339	438,269	418,292	401,724	407,039	392,577	370,157	350,268	328,350	309,678	291,500	331,587	311,667	292,376	277,071	260,563	249,418	236,947	225,299	213,625	200,860	189,668	180,361	172,674	164,956	159,086	154,610	149,912	144,864	139,631	136,949	133,265	127,586	121,818	117,756	112,842	108,293	107,377	103,957	99,575	94,962	90,334	86,880	82,836	78,434	73,117	69,799	65,962	62,245	58,720	56,495	53,008	50,400	46,285	44,138	42,213	40,393	39,094	38,909	38,734	37,523	35,985	34,800	43,800	42,500	39,800	38,400	36,900	34,400	32,000	30,900	29,700	27,400	25,100	24,100	23,200	21,200	19,200	106,500	18,300	16,900	102,300	14,100	13,300	12,200	11,400	10,800	9,900	8,700	7,300	6,300	5,500	4,500	2,800	2,800	2,100	-	-	7,300	-	-	-	1,600	-	-	-
Retained Earnings Total Equity	0	0	993,923	961,597	956,870	939,208	910,194	879,923	856,409	830,882	820,719	815,894	789,152	774,148	751,400	737,596	0	719,713	698,490	691,488	679,432	654,308	627,319	611,337	589,659	583,270	580,032	575,454	557,110	535,062	509,082	489,962	474,888	481,949	460,339	438,269	418,292	401,724	407,039	392,577	370,157	350,268	328,350	309,678	291,500	331,587	311,667	292,376	277,071	260,563	249,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108,385	132,160	179,060	227,960	251,863	229,360	229,360	229,360	239,360	249,360	0	0	0	0	99,000	99,000	0	0	0	4,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	683,803	700,749	748,094	803,970	832,548	313,343	316,819	318,241	291,803	301,890	35,950	37,226	37,083	9,629	133,175	128,714	29,730	31,413	32,813	32,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,461	0	3,788	4,249	0	0	3,162	3,243	3,073	356	8,603	13,136	7,921	15,442	20,963	23,055	26,826	17,596	25,716	24,308	28,228	29,247	31,018	34,214	36,214	36,440	35,537	40,522	34,766	34,759	35,248	43,808	43,797	43,784	44,268	52,929	53,224	53,509	54,422	63,404	63,812	64,992	65,628	66,159	66,694	67,649	71,376	74,362	81,598	97,200	94,100	97,800	95,500	83,100	70,000	51,200	50,300	50,900	54,400	55,400	62,400	62,300	62,000	61,200	58,100	49,700	50,700	49,700	46,100	3,400	3,500	3,500	4,700	3,600	8,200	8,800	3,900	4,700	4,000	4,200	4,300	4,300	4,500	-	-	7,400	-	-	-	8,400	-	-	-
Short Term Debt	125,302	132,160	179,060	227,960	251,863	229,360	229,360	229,360	239,360	249,360	0	0	0	0	99,000	99,000	0	0	0	4,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	92	90	90	6,039	10,588	87	86	85	8,656	8,655	8,654	25,253	15,253	8,652	8,651	8,651	8,571	8,571	8,571	9,064	9,058	9,052	9,045	9,060	9,049	9,038	8,571	9,055	9,144	9,439	9,291	10,204	10,475	10,588	11,481	10,661	2,111	2,152	2,583	2,948	3,338	3,134	11,900	2,200	2,100	2,700	3,100	2,400	5,500	7,200	6,600	6,500	6,300	6,200	6,100	5,900	5,700	3,200	3,100	2,800	3,000	2,700	200	200	200	1,300	200	4,700	5,300	300	1,000	300	400	400	400	400	-	-	3,000	-	-	-	4,400	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,002	9,460	9,905	7,518	7,522	10,800	14,000	11,430	17,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,292,407	2,260,354	2,256,840	2,260,659	2,341,786	1,801,208	1,761,167	1,724,301	1,673,119	1,615,848	1,269,477	1,264,269	1,220,661	1,158,833	1,179,649	1,152,784	1,041,072	1,016,816	1,016,257	927,482	889,356	849,062	815,848	773,048	765,924	738,018	745,034	738,601	711,792	668,005	636,974	631,209	621,865	639,305	625,293	605,186	580,368	552,186	561,887	551,215	529,169	489,592	446,503	422,947	406,309	438,668	421,176	406,739	376,693	357,730	349,907	337,123	323,159	307,747	292,328	273,760	257,402	257,484	250,368	235,241	243,422	248,761	244,437	241,581	230,655	236,756	224,527	218,528	217,758	214,197	210,132	212,638	212,156	206,866	206,719	192,429	195,404	189,987	190,957	178,306	176,606	174,239	178,242	171,977	170,128	165,107	169,953	163,063	163,163	162,582	161,783	159,267	159,879	165,805	173,473	172,221	188,000	206,300	210,400	199,900	183,900	164,300	140,800	137,500	128,700	132,300	127,500	131,500	129,000	130,000	128,000	121,500	106,500	107,400	104,100	102,300	52,100	51,500	50,400	49,700	47,400	41,800	40,500	37,800	33,000	31,300	29,800	29,100	28,900	29,400	-	-	20,100	-	-	-	16,300	-	-	-
Total Current Assets	1,233,709	1,195,356	1,188,780	1,189,737	1,269,120	1,177,018	1,131,059	1,088,204	1,076,582	1,013,135	974,609	966,637	922,931	870,875	886,700	854,260	754,590	724,850	724,321	634,574	631,439	601,957	584,603	540,369	532,849	554,036	565,053	564,002	551,614	512,652	489,096	484,691	478,633	503,786	492,801	476,695	455,464	438,265	453,543	449,373	432,440	399,027	363,754	345,659	329,675	363,310	349,150	337,550	310,153	292,475	287,048	277,743	267,095	252,826	238,397	219,841	203,585	203,534	197,007	182,085	190,263	195,009	190,868	187,886	176,412	181,487	169,672	163,342	161,808	158,028	154,187	154,798	154,362	149,078	149,264	135,992	139,576	136,616	140,794	130,450	129,228	127,964	132,033	126,092	124,203	118,870	123,837	113,546	112,246	110,455	107,834	103,365	102,201	106,104	115,419	114,096	128,800	147,700	151,300	143,500	127,400	109,900	89,300	86,600	80,000	84,200	79,700	83,300	81,100	81,300	79,100	73,200	62,400	64,900	63,900	62,000	44,000	43,600	42,500	42,200	40,400	35,600	34,400	32,000	27,100	25,800	24,300	23,400	23,000	21,300	-	-	14,400	-	-	-	12,100	-	-	-
Total Current Liabilities	547,151	533,048	570,371	606,923	678,295	673,878	660,335	652,618	665,048	622,760	332,528	335,417	322,645	540,480	325,641	314,537	220,502	195,552	214,483	133,916	143,389	127,859	122,561	95,832	110,781	100,561	111,669	110,449	103,848	83,305	78,701	92,487	98,570	87,029	94,053	96,074	90,833	82,301	86,645	91,104	91,738	77,790	56,903	54,437	57,311	51,733	55,446	58,678	44,553	44,773	47,927	47,987	48,160	45,348	44,255	36,658	30,432	37,857	40,659	24,690	30,026	31,681	37,346	35,909	38,124	56,183	42,089	31,911	35,004	35,805	32,805	35,397	38,550	36,188	35,746	30,743	37,991	38,570	36,411	29,867	30,776	33,489	33,633	32,040	32,863	32,017	30,549	28,597	31,178	27,983	21,088	19,179	18,939	23,428	29,061	22,085	32,200	34,500	36,300	31,500	29,900	24,800	25,500	27,600	21,400	23,600	20,200	19,200	17,700	19,900	20,700	16,800	10,900	11,400	10,800	14,200	5,300	5,300	5,200	5,500	3,700	10,800	10,600	9,400	5,500	4,500	4,000	4,100	4,600	5,500	-	-	8,300	-	-	-	10,700	-	-	-
Total Liab	1,124,204	1,132,261	1,170,768	1,211,515	1,299,155	780,167	770,210	764,901	740,383	711,324	376,492	380,458	367,102	327,468	372,517	361,409	267,488	244,224	265,925	185,775	161,733	147,109	141,832	115,910	131,117	109,918	120,393	118,622	110,150	88,841	84,425	98,059	103,829	113,236	120,520	122,560	118,307	106,501	110,320	114,241	115,528	96,018	75,050	71,050	73,437	66,322	70,004	73,690	59,590	57,674	61,167	61,111	60,006	57,179	56,188	48,440	42,067	49,192	51,741	42,965	55,578	63,241	61,998	64,101	56,797	66,430	60,874	61,161	63,915	65,966	66,216	70,422	73,614	70,413	75,017	64,120	70,177	70,502	76,407	69,560	70,621	72,853	81,545	79,724	80,556	79,798	87,232	85,524	88,001	87,059	88,651	87,338	87,495	94,228	102,520	102,813	119,800	129,000	134,500	126,900	112,300	94,100	73,100	72,500	67,500	72,300	70,100	76,400	74,800	76,800	77,100	72,500	58,300	59,400	57,500	57,600	8,500	8,600	8,600	8,800	7,100	14,200	14,200	13,000	9,200	8,200	7,700	8,000	8,600	9,600	-	-	12,700	-	-	-	14,700	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,168,203	1,128,093	1,086,072	1,049,144	1,042,631	1,021,041	990,957	959,400	932,736	904,524	892,985	883,811	853,559	1,158,833	807,132	791,375	773,584	772,592	750,332	741,707	727,623	701,953	674,016	657,138	634,807	628,100	624,641	619,979	601,642	579,164	552,549	533,150	518,036	526,069	504,773	482,626	462,061	445,685	451,567	436,974	413,641	393,574	371,453	351,897	332,872	372,346	351,172	333,049	317,103	300,056	288,740	276,012	263,153	250,568	236,140	225,320	215,335	208,292	198,627	192,276	187,844	185,520	182,439	177,480	173,858	170,326	163,653	157,367	153,843	148,231	143,916	142,216	138,542	136,453	131,702	128,309	125,227	119,485	114,550	108,746	105,985	101,386	96,697	92,253	89,572	85,309	82,721	77,539	75,162	75,523	73,132	71,929	72,384	71,577	70,953	69,408	68,200	77,300	75,900	73,000	71,600	70,200	67,700	65,000	61,200	60,000	57,400	55,100	54,200	53,200	50,900	49,000	48,200	48,000	46,600	44,700	43,600	42,900	41,800	40,900	40,300	27,600	26,300	24,800	23,800	23,100	22,100	21,100	20,300	19,800	-	-	7,400	-	-	-	1,600	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Begin Period Cash Flow	46,034	58,782	155,576	68,353	43,458	71,691	149,121	78,659	47,656	60,593	27,708	50,196	30,463	10,626	5,824	6,918	5,080	2,944	7,152	15,177	5,169	21,689	7,553	1,467	900	1,600	900	1,200	400	4,100	0	700	0	0
Capital Expenditures	43,968	37,883	19,840	15,450	29,560	26,106	24,450	20,059	21,688	29,862	24,666	18,078	18,102	11,453	7,830	7,323	5,371	7,278	7,220	12,801	5,598	3,543	1,924	6,759	7,900	21,100	4,500	3,800	2,200	2,200	1,500	1,000	1,300	500
Cash And Cash Equivalents Changes	0	-12,655	-96,750	87,223	0	-27,972	-77,430	70,462	31,003	-12,937	32,885	-22,488	19,733	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	-37,261	33,079	71,436	0	-4,750	-8,656	-5,380	-3,141	-7,279	464	149	-845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-9,220	-12,748	-96,794	87,223	24,895	-28,233	-77,430	70,462	31,003	-12,937	32,885	-22,488	19,733	19,837	4,802	-1,094	1,838	2,136	-4,208	-8,025	10,008	-16,520	14,136	6,086	600	27,200	-11,100	10,500	41,600	-100	10,900	-700	3,100	-4,000
Change In Working Capital	32,122	-127,994	-60,408	16,984	-18,545	-86,713	-42,719	-2,130	-15,491	-43,827	-31,941	-26,178	-24,475	-25,254	-6,949	-15,193	-5,472	-8,886	-19,041	-18,786	989	-12,638	9,551	27,998	-19,400	-25,900	2,400	-11,800	-5,600	-6,900	-9,300	-4,200	-6,600	-1,900
Change Receivables	0	48,479	10,918	-67,369	0	-66,403	-5,709	-27,824	-1,148	-25,566	-40,791	-9,730	-22,962	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	-104,020	48,479	10,918	-67,369	8,810	-66,403	-5,709	-27,824	-1,148	-25,566	-40,791	-9,730	-22,962	-13,728	-11,141	-979	359	-13,096	0	-16,900	4,700	-12,100	-400	13,700	5,600	-18,100	-2,400	-12,100	0	0	0	0	0	0
Change To Inventory	118,606	-133,790	-153,823	-12,334	-10,956	-46,835	-25,147	24,874	-20,202	-13,136	-19,045	-29,405	2,794	-30,067	4,252	-15,180	-9,685	8,667	-12,261	-9,669	-2,766	-2,351	5,220	18,987	-11,700	-20,100	3,400	-3,800	-4,100	-4,600	-2,800	-3,900	-3,700	-1,200
Change To Liabilities	0	-5,542	47,000	25,251	-19,079	31,275	-3,207	6,200	9,000	2,154	27,431	12,808	-3,462	17,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	3,576	-3,561	-4,195	4,174	2,832	8,137	-1,287	-964	822	1,421	-4,098	1,524	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	-37,141	35,497	71,436	2,680	-5,422	-15,581	-7,842	470	-3,567	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	54,729	44,677	35,193	32,307	25,915	28,391	22,224	18,907	16,186	12,658	10,159	8,225	7,737	8,012	7,835	7,672	7,744	6,824	5,774	4,545	4,640	5,560	8,105	7,931	7,600	6,400	4,300	4,400	3,800	1,400	1,100	900	800	700
Dividends Paid	0	0	-2,455	-1,184	0	0	0	0	0	0	54,716	54,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,700	0
End Period Cash Flow	36,814	46,034	58,782	155,576	68,353	43,458	71,691	149,121	78,659	47,656	60,593	27,708	50,196	30,463	10,626	5,824	6,918	5,080	2,944	7,152	15,177	5,169	21,689	7,553	1,500	28,800	-10,200	11,700	42,000	4,000	10,900	0	3,100	0
Exchange Rate Changes	0	0	0	0	0	0	37	0	0	0	0	69	-224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	164,790	3,805	80,498	136,516	65,746	52,006	69,791	101,480	70,372	29,778	36,893	30,833	19,961	19,263	19,753	2,415	17,702	9,373	-3,650	-8,935	15,145	1,518	19,625	35,177	-13,900	-32,200	11,800	-5,700	400	-4,400	-5,100	-1,000	-2,500	4,000
Investments	-536,523	-526,839	-365,323	-30,258	-29,560	-5,000	-10,000	-6,195	-2,133	-2,133	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
Net Borrowings	0	492,957	235,145	239,360	239,360	239,360	0	0	0	0	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	129,259	121,549	131,532	106,870	83,762	133,602	106,599	106,049	92,329	89,987	81,920	70,962	53,277	46,138	26,495	17,813	19,193	13,799	17,077	17,081	13,304	12,357	5,229	4,095	-3,600	7,600	6,700	5,700	4,400	3,200	4,500	3,500	3,500	3,500
Other Cashflows From Financing Activities	-467	504,509	243,884	103,191	365	-1,586	-1,142	-145	88	806	56,094	3,269	629	2,095	-14,384	-2,111	-11,516	-6,567	1,029	-9,071	-9,725	-11,483	-5,883	-29,423	14,100	27,000	-11,400	10,200	41,400	-200	-1,000	300	-4,700	-4,000
Other Cashflows From Investing Activities	0	-488,956	-345,483	-14,808	0	-28,040	-59,987	-6,195	-2,133	0	0	0	0	0	0	919	0	0	0	0	0	7,374	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-15,876	-34	-2,237	-2,182	39	-570	299	1,221	3,260	308	194	-2,721	2,901	1,181	354	487	716	4,061	233	110	525	-229	1,415	947	100	-100	400	500	500	0	100	0	600	2,200
Sale Purchase Of Stock	-15,709	-19,934	-62,649	-38,676	-41,339	-45,352	-76,129	-24,678	-37,324	-43,521	-3,489	-1,943	-1,586	-1,290	-872	-1,178	-1,079	-829	0	100	500	100	400	300	400	200	300	300	0	0	0	0	0	0
Stock Based Compensation	11,484	9,370	8,228	7,586	3,077	3,460	3,162	2,380	882	1,146	960	1,007	620	212	236	248	456	488	0	0	0	0	0	0	12,500	600	0	0	0	0	0	0	300	0
Total Cash From Financing Activities	-174,109	472,496	168,235	-34,485	-40,851	-46,938	-77,271	-24,823	-37,236	-42,715	-2,111	-53,390	-4	449	-15,342	-3,160	-12,472	-7,237	1,122	-8,995	-9,234	-11,410	-5,489	-29,091	14,500	27,200	-11,100	10,500	41,600	-100	10,900	300	3,100	-4,000
Total Cash From Operating Activities	208,758	41,688	100,338	151,966	95,306	78,112	94,241	121,539	92,060	59,640	61,559	48,911	38,063	30,716	27,583	9,738	23,073	16,651	3,570	3,866	20,743	5,061	21,549	41,936	-6,000	-11,100	16,300	-1,900	2,600	-2,200	-3,600	0	-1,200	4,500
Total Cashflows From Investing Activities	0	-526,839	-365,323	-30,258	-29,560	-59,146	-94,437	-26,254	-23,821	-29,862	-26,563	-18,078	-18,102	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
Begin Period Cash Flow	31,953	35,666	33,307	46,034	35,435	51,966	53,427	58,782	57,263	155,539	166,603	155,576	170,502	359,558	161,778	68,353	54,170	38,424	40,794	43,458	53,113	74,810	75,344	71,691	116,789	129,208	156,344	149,121	94,142	87,897	86,978	78,659	79,321	67,199	64,599	47,656	44,210	53,984	64,021	60,593	48,335	39,691	35,149	27,708	66,071	65,246	59,808	50,196	45,588	38,812	34,139	30,463	18,890	23,310	15,926	10,626	5,697	4,481	4,731	5,824	7,100	7,492	6,899	6,918	6,148	5,866	7,320	5,080	4,991	4,891	2,507	2,944	3,152	2,061	5,604	7,152	8,293	12,886	10,250	15,177	8,791	8,984	6,241	5,169	4,187	7,678	22,241	21,689	16,113	12,672	10,535	7,553	2,899	2,527	799	1,467	1,900	2,200	1,000	900	15,700	3,100	2,500	1,600	200	1,900	3,200	900	1,900	1,700	7,200	1,200	1,100	0	40,100	400	800	0	5,100	4,100	200	900	0	600	0	0	900	700	0
Capital Expenditures	11,032	9,667	12,732	10,537	14,103	7,680	8,853	7,247	4,566	5,121	3,946	6,207	3,389	4,918	3,638	3,505	4,904	7,321	8,497	8,838	8,007	6,683	5,140	6,276	7,014	5,504	6,314	5,618	5,169	4,772	4,520	5,598	5,154	5,518	5,267	5,749	6,870	7,114	8,870	7,008	11,717	5,863	4,240	2,846	3,641	4,983	4,959	4,495	3,188	4,522	5,238	5,154	4,266	3,019	2,174	1,994	1,904	2,358	1,657	1,911	1,531	2,189	2,068	1,535	1,310	1,409	1,410	1,242	1,846	1,637	2,293	1,502	1,698	1,409	1,953	2,160	3,578	4,011	3,450	1,762	2,255	1,040	1,418	885	1,032	1,389	636	486	341	344	528	711	259	3,880	2,255	365	2,000	1,400	3,100	1,400	15,000	2,900	1,600	1,600	1,200	1,400	1,400	500	100	1,000	1,700	1,000	1,000	400	400	400	300	700	300	900	400	400	400	300	800	100	0	0	200
Cash And Cash Equivalents Changes	0	0	2,316	-12,723	10,596	-16,445	-6,806	0	1,551	-98,264	-11,064	11,027	-14,926	-189,056	197,780	93,425	0	15,746	-2,370	-2,664	-9,422	-21,754	-449	3,653	-45,098	-12,419	-27,136	7,223	53,979	7,245	919	8,319	-662	12,122	2,600	16,943	3,446	-9,774	-10,037	3,428	12,258	8,644	4,542	7,441	-38,363	825	5,438	9,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-594	-28,095	-14,551	14,473	-37,183	0	27,766	17,117	-20,601	8,797	31,536	26,162	2,416	11,322	0	764	-7,202	-1,760	-2,418	-879	1,172	-2,625	-1,780	-2,441	-4,388	-47	170	-1,148	-2,510	-1,892	1,908	-1,663	-2,597	-789	-5,401	-768	-477	-633	1,263	2,667	-3,890	424	1,575	-1,184	-299	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,861	-3,713	2,359	-12,727	10,599	-16,531	-1,461	-5,355	1,519	-98,276	-11,064	11,027	-14,926	-189,056	197,780	93,425	14,183	15,746	-2,370	-2,664	-9,655	-21,697	-534	3,653	-45,098	-12,419	-27,136	7,223	54,979	6,245	919	8,319	-662	12,122	2,600	16,943	3,446	-9,774	-10,037	3,428	12,258	8,644	4,542	7,441	-38,363	825	5,438	9,612	4,608	6,776	4,673	3,676	11,573	-4,420	7,384	5,300	4,929	1,216	-250	-1,093	-1,276	-392	593	-19	770	282	-1,454	2,240	89	100	2,384	-437	-208	1,091	-3,543	-1,548	-1,141	-4,593	2,636	-4,927	6,386	-193	2,743	1,072	982	-3,491	-14,563	552	5,576	3,441	2,137	2,982	4,654	372	1,728	-668	-400	-300	1,200	100	12,300	17,300	-1,000	-1,400	-3,400	-800	-7,000	100	300	1,000	3,200	6,000	-1,100	1,100	1,900	39,700	-100	800	-1,000	1,000	6,500	200	900	3,300	600	-100	-100	200	-100
Change In Working Capital	3,820	-790	27,183	30,004	-16,218	-52,675	-35,184	-23,917	-12,185	-1,803	-25,314	-21,106	-34,658	-116,813	177,954	-9,499	11,793	-5,880	-7,795	-16,663	-27,123	-23,395	-16,960	-19,235	-2,972	-14,892	-29,266	4,411	37,442	-14,250	-19,072	-6,250	7,682	-6,802	-15,795	-576	-9,606	-272	-18,748	-15,201	1,042	-11,317	-10,952	-10,714	3,252	-16,816	-9,083	-3,531	-10,377	-4,417	-4,533	-5,148	-585	-16,689	-3,486	-4,494	4,120	-2,891	-9,620	1,442	1,193	-2,689	-828	-12,869	3,584	-4,110	-3,585	-1,361	-3,575	-1,594	646	-4,363	-4,434	2,064	-12,165	-4,506	-1,997	-2,897	-5,416	-8,476	5,390	4,891	-3,992	-5,300	523	-2,307	-8,820	-2,034	7,756	195	-592	2,192	6,437	3,004	6,453	12,104	-3,200	1,000	-3,200	-14,000	-18,900	-5,500	-2,900	1,400	1,100	-2,800	3,600	500	-3,500	-2,600	-4,600	-1,100	400	1,500	-3,400	-3,700	-3,200	-1,900	-2,100	300	-1,800	-1,100	-2,200	-4,200	-2,800	-100	-900	-400	-3,200
Change Receivables	0	0	-22,849	-4,673	9,154	-16,016	55,341	0	-9,828	6,141	6,267	8,338	-55,684	-163,503	181,309	-29,491	0	6,776	8,889	12,611	-9,919	-16,304	-31,300	-8,880	-4,916	-755	2,435	-2,473	14,405	-28,297	-9,464	-4,468	-7,841	-2,015	3,825	4,883	-16,904	-1,181	-2,101	-5,380	-2,168	-21,119	-5,213	-12,291	6,680	-15,056	14,494	-15,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44,234	-32,264	-22,849	-4,673	9,154	-16,016	38,614	16,727	-9,828	6,141	6,267	8,338	-55,684	-163,503	181,309	-29,491	-19,466	6,776	8,889	12,611	-9,919	-16,304	-31,300	-8,880	-4,916	-755	2,435	-2,473	14,405	-28,297	-9,464	-4,468	-7,841	-2,015	3,825	4,883	-16,904	-1,181	-2,101	-5,380	-2,168	-21,119	-5,213	-12,291	6,680	-15,056	14,494	-15,848	-23,266	773	1,531	-2,000	11,856	-6,146	-8,360	-11,078	216	4,150	-11,315	-4,192	-979	-3,386	2,489	-7,322	359	-2,000	0	1,506	-13,096	0	900	2,300	0	6,300	-10,300	4,500	-3,000	4,300	-11,000	-7,200	7,300	2,300	-5,300	400	200	-3,200	-9,100	0	6,600	-3,000	0	0	5,000	2,500	-1,100	7,300	7,400	8,600	-5,900	-4,500	-15,100	-4,000	1,600	-600	4,000	-4,700	-2,400	700	-700	-1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-11,550	16,825	44,396	68,935	12,488	-43,454	-69,790	-33,034	-56,667	-39,117	-19,061	-38,978	-15,427	-8,471	-16,452	28,016	1,275	9,004	-3,051	-18,184	-30,689	-10,024	-12,431	6,309	5,843	-1,300	-28,872	-818	394	9,727	8,614	6,139	1,525	3,532	-15,744	-9,515	2,598	3,609	-8,384	-10,959	-15,323	-3,023	-4,097	3,398	-10,968	3,001	-19,574	-1,864	13,834	-2,012	-5,156	-3,872	-15,878	-11,458	-3,450	719	5,415	-8,228	-3,069	10,134	-4,706	-2,792	-3,924	-3,758	-2,581	-6,125	413	-1,392	7,261	1,260	3,044	-2,898	-804	-3,637	-6,119	-1,701	143	-9,427	-627	242	-576	2,221	3	-4,414	-1,826	-1,445	1,526	-606	-1,862	4,895	1,193	994	4,653	2,432	1,742	10,160	4,900	-5,800	100	-10,900	-11,600	-3,500	-1,800	-3,200	900	-1,300	4,600	-800	900	-1,100	-2,200	-1,400	400	1,600	-1,600	-4,500	-1,400	-2,300	-800	-100	-200	-600	-600	-1,400	-1,700	-1,800	-700	300	-1,600
Change To Liabilities	0	0	6,230	-34,258	-23,429	-7,678	25,565	-12,392	26,544	11,638	8,081	737	4,917	28,999	10,681	-19,346	9,365	-22,424	-7,938	-7,823	15,903	3,812	25,599	-14,039	-2,119	-10,396	1,559	7,749	22,473	5,468	-15,712	-6,029	12,090	-6,656	-1,279	4,845	10,101	-1,932	-7,786	1,771	17,270	10,158	2,248	-2,245	5,965	-3,577	-3,704	14,124	0	0	0	0	17,812	0	15,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,756	5,443	0	0	1,282	995	0	0	2,464	0	0	0	1,116	2,804	803	0	544	5,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-6,706	5,078	-2,700	2,501	3,775	2,181	-9,420	-868	2,180	2,129	-4,809	1,363	1,433	-2,182	1,410	760	1,089	915	-3,295	2,316	1,850	1,961	9,628	-453	-580	-458	-4,127	806	1,040	994	661	-773	-275	-577	-473	795	566	-66	315	1,277	-126	-45	-494	-353	-3,276	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-28,095	-14,431	14,473	-41,965	4,782	27,766	19,535	-20,601	8,797	31,536	26,162	2,416	11,322	20,619	-141	-17,799	1	1,790	5,487	-7,564	-145	-15,581	5,011	-21,655	8,370	-7,842	-1,148	-2,510	-1,892	470	0	0	0	-3,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	13,943	13,817	13,429	13,540	13,546	11,531	9,857	9,743	10,262	8,081	9,583	7,267	9,763	7,509	7,539	7,496	4,904	6,914	5,325	8,772	8,718	6,669	6,626	6,378	6,256	5,776	5,187	5,005	5,017	4,711	4,680	4,499	4,447	4,143	3,978	3,618	3,657	3,165	2,976	2,860	2,742	2,684	2,465	2,268	2,252	2,017	2,003	1,953	2,027	1,984	1,867	1,859	1,996	2,137	1,955	1,924	2,061	2,027	1,857	1,890	1,965	1,893	1,885	1,929	1,992	2,004	1,885	1,863	1,812	1,731	1,659	1,622	1,580	1,420	1,448	1,326	1,157	1,153	1,155	1,080	1,288	933	1,227	1,192	1,198	1,207	1,569	1,586	1,920	1,919	2,254	2,012	2,105	2,009	2,008	1,809	2,100	2,100	1,800	1,600	2,600	1,400	1,200	1,200	1,000	1,100	1,100	1,100	1,400	1,000	1,100	900	1,700	700	700	700	500	600	0	300	300	300	300	200	500	100	200	100	200
Dividends Paid	0	-37	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,700	54,716	0	0	0	0	0	0	0	0	0	0	0	8,796	0	0	0	0	0	0	18,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	36,814	31,953	35,666	33,307	46,034	35,435	51,966	53,427	58,782	57,263	155,539	166,603	155,576	170,502	359,558	161,778	68,353	54,170	38,424	40,794	43,458	53,113	74,810	75,344	71,691	116,789	129,208	156,344	149,121	94,142	87,897	86,978	78,659	79,321	67,199	64,599	47,656	44,210	53,984	64,021	60,593	48,335	39,691	35,149	27,708	66,071	65,246	59,808	50,196	45,588	38,812	34,139	30,463	18,890	23,310	15,926	10,626	5,697	4,481	4,731	5,824	7,100	7,492	6,899	6,918	6,148	5,866	7,320	5,080	4,991	4,891	2,507	2,944	3,152	2,061	5,604	7,152	8,293	12,886	10,250	15,177	8,791	8,984	6,241	5,169	4,187	7,678	22,241	21,689	16,113	12,672	10,535	7,553	2,899	2,527	799	1,500	1,900	2,200	1,000	12,300	17,300	-1,000	200	-3,400	-800	-7,000	1,000	300	1,000	3,200	7,200	-1,100	1,100	0	40,100	-100	800	0	5,100	6,500	200	900	0	600	-100	-100	900	-100
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	-51	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	44	-200	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,616	46,557	53,944	15,673	-1,759	-15,722	5,319	15,967	18,171	33,393	14,121	14,813	2,858	-78,600	197,173	15,085	30,752	15,781	11,620	7,593	4,892	12,925	20,714	13,475	27,865	11,935	-2,536	32,527	61,864	13,190	8,110	18,316	29,423	17,110	5,784	18,055	5,364	21,110	-832	4,136	13,001	9,668	6,489	7,735	16,669	207	4,427	9,530	4,321	6,926	4,693	4,021	11,521	-4,837	7,494	5,085	11,145	5,042	-2,983	6,549	5,209	2,228	4,499	-9,521	9,068	2,333	2,622	3,679	1,922	3,534	4,644	-727	-1,341	6,912	-7,641	-1,580	-493	-1,107	-1,921	-5,414	9,168	8,219	-186	-2,056	4,454	-230	-4,411	1,705	9,477	3,576	2,658	3,914	8,371	3,001	8,958	14,847	-3,500	3,400	-1,500	-12,300	-29,300	-4,600	-500	2,200	4,800	-900	5,700	2,200	-1,500	-700	-3,300	-200	1,000	3,300	-1,500	-2,400	-2,200	-800	-1,600	200	-800	0	-1,000	-3,300	-2,200	600	400	300	-2,400
Investments	-11,032	-9,667	-12,932	-10,270	-503,654	-7,680	-8,853	-6,652	-4,566	-350,604	-3,946	-6,207	-3,889	-4,918	-3,484	-17,967	-4,904	-7,321	-8,497	-8,838	-5,000	-5,000	-5,000	-5,000	3,128	-1	3,100	-13,127	-6,195	-6,195	-6,195	-6,195	-133	0	-2,000	0	-2,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-52,025	-27,025	502,957	506,875	-10,000	-10,000	-10,000	249,360	249,360	249,360	249,360	-99,000	-99,000	99,000	99,000	99,000	99,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,284	40,522	32,770	5,683	17,836	30,601	37,905	35,207	34,080	33,104	31,618	32,730	35,951	34,259	13,885	22,775	17,549	21,308	21,498	23,407	34,599	34,018	34,338	30,647	21,967	27,008	28,437	29,187	28,701	26,695	25,982	24,671	21,787	26,060	23,143	21,339	18,656	24,536	23,244	23,551	20,619	22,887	19,342	19,072	15,300	20,342	19,742	15,578	16,644	11,500	12,747	12,386	12,221	12,817	11,485	9,615	7,737	7,933	6,269	4,556	4,850	5,048	5,233	2,682	3,684	5,679	5,768	4,062	4,914	4,549	916	3,420	4,382	4,613	4,628	3,454	4,044	4,402	5,317	3,318	3,837	3,717	3,525	2,225	3,487	2,608	4,115	2,147	1,925	1,822	1,297	185	175	1,211	1,538	1,171	-9,000	1,300	2,700	1,400	1,500	2,500	2,400	1,200	1,200	2,300	2,200	1,000	1,000	2,000	1,900	800	100	1,500	1,800	1,000	700	1,100	800	600	900	1,200	1,400	1,000	800	900	1,000	800	400
Other Cashflows From Financing Activities	922	-9	992	-2,254	504,202	722	719	-1,211	1,757	237,250	2,520	-643	2,895	-99,008	538	98,582	308	-35	714	-622	613	-45	-1,792	-563	-176	46	-187	-856	-36	-12	-86	-11	-55	1	-69	118	-201	195	-112	461	-469	-5,863	648	648	54,840	97	1,222	69	60	213	82	274	888	267	308	56	2,646	-4,166	3,068	-7,419	-5,516	-2,053	-3,766	36,954	-8,108	1,496	-3,916	-988	-1,771	-3,196	-2,000	400	1,100	-5,821	5,750	-2,160	-500	-8,571	1,008	-1,317	-484	-8,661	-295	-285	-913	-8,982	-408	-1,180	-3,902	-135	-521	-932	-3,754	-2,838	-7,236	-15,595	3,100	-3,700	2,700	12,400	12,300	17,300	-1,000	-1,400	-3,400	-800	-7,000	100	300	1,000	3,200	6,000	-1,200	1,200	2,300	39,100	-100	900	-1,000	1,000	-5,300	200	900	3,300	600	-100	-100	-100	500
Other Cashflows From Investing Activities	0	0	-200	267	-489,551	-595	595	595	595	-345,483	595	0	-500	0	154	-14,462	0	0	0	0	-33,040	-27,476	-564	0	-59,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	919	766	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,374	7,374	7,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-5,197	-636	396	-25,351	-114	24	27	29	120	-2,388	13	18	119	92	91	-2,484	6	12	-43	2,422	16	75	-661	0	74	75	75	75	75	75	75	996	3,175	50	25	10	89	88	61	70	93	-2	15	88	71	69	-2,934	73	-602	3,351	37	115	1,023	43	55	98	-68	151	-35	306	-104	377	134	-11	146	194	4	372	-188	554	3,495	200	44	56	95	38	-110	-75	152	143	64	152	161	148	505	154	-1,153	265	121	819	317	158	496	203	1,214	128	8,600	400	300	100	500	-100	400	100	2,700	-100	200	100	-300	-100	0	200	600	100	-200	100	100	100	0	0	200	100	-100	100	0	-100	100	-200	100
Sale Purchase Of Stock	-14,701	-180	-395	-433	-217	-1,522	-7,443	-10,752	-8,377	-23,424	-27,705	-3,143	-21,363	-11,448	-85	-5,780	-17,000	0	-14,704	-9,635	-10,128	-7,158	-18,858	-9,208	-15,996	-24,399	-24,413	-11,321	-6,849	-738	-7,105	-9,986	-29,990	-4,989	-1,115	-1,230	-2,180	-31,079	-9,093	-1,169	-825	-1,024	-698	-942	-740	-451	-468	-284	-143	-374	-292	-777	-572	-54	-321	-343	-57	-245	-471	-99	-183	-543	-274	-178	-192	-238	-167	-482	-117	-327	-266	-119	0	0	100	0	-100	100	100	0	100	200	0	200	0	0	100	0	0	400	0	0	0	200	0	100	0	0	400	0	0	200	0	0	0	300	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,077	2,972	3,101	2,334	2,628	2,472	2,118	2,152	2,016	1,721	2,380	2,111	3,517	1,351	1,504	1,214	44	986	1,132	915	331	1,131	1,147	851	880	804	825	653	662	670	608	440	130	224	188	340	-364	466	554	490	191	258	264	247	257	256	257	237	165	195	174	86	42	116	-44	60	100	0	57	79	248	0	0	91	456	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-43,804	-50,214	-51,428	-28,663	501,906	-723	-6,724	-21,963	-16,620	213,826	-25,185	-3,786	-17,284	-110,456	453	92,802	-16,569	-35	-13,990	-10,257	-9,314	-7,203	-20,650	-9,771	-16,141	-24,353	-24,600	-12,177	-6,885	-750	-7,191	-9,997	-29,952	-4,988	-1,184	-1,112	-1,918	-30,884	-9,205	-708	-743	-1,024	-50	-294	-55,030	574	1,211	-145	400	80	14	-498	27	190	36	196	-5,946	-4,432	2,575	-7,539	-5,638	-2,550	-4,021	9,049	-8,298	1,341	-4,076	-1,439	-1,833	-3,434	-2,260	290	1,133	-5,821	5,778	32	-648	-8,488	99	42	-395	-8,416	-318	-105	-900	-8,974	-383	-1,153	-3,901	-135	-521	-932	-3,717	-2,629	-7,230	-15,515	3,100	-3,700	2,700	12,400	12,300	17,300	-1,000	-1,400	-3,400	-800	-7,000	100	300	1,000	3,200	6,000	-1,100	1,100	1,900	39,700	-100	0	-1,000	1,000	6,500	200	900	3,300	600	-100	-100	-100	-100
Total Cash From Operating Activities	59,648	56,224	66,676	26,210	12,344	-8,042	14,172	23,214	22,737	38,514	18,067	21,020	6,247	-73,682	200,811	18,590	35,656	23,102	20,117	16,431	12,899	19,608	25,854	19,751	34,879	17,439	3,778	38,145	67,033	17,962	12,630	23,914	34,577	22,628	11,051	23,804	12,234	28,224	8,038	11,144	24,718	15,531	10,729	10,581	20,310	5,190	9,386	14,025	7,509	11,448	9,931	9,175	15,787	-1,818	9,668	7,079	13,049	7,400	-1,326	8,460	6,740	4,417	6,567	-7,986	10,378	3,742	4,032	4,921	3,768	5,171	6,937	775	357	8,321	-5,688	580	3,085	2,904	1,529	-3,652	11,423	9,259	1,232	-1,171	5,486	1,159	-3,775	2,191	9,818	3,920	3,186	4,625	8,630	6,881	11,213	15,212	-1,500	4,800	1,600	-10,900	-14,300	-1,700	1,100	3,800	6,000	500	7,100	2,700	-1,400	300	-1,600	800	2,000	3,700	-1,100	-2,000	-1,900	-100	-1,300	1,100	-400	400	-600	-3,000	-1,400	700	400	300	-2,200
Total Cashflows From Investing Activities	0	0	-12,932	-10,270	-503,654	-7,680	-15,505	-6,652	-4,566	-350,604	-3,946	-6,207	-3,889	-4,918	-3,484	-17,967	-4,904	-7,321	-8,497	-8,838	-13,007	-34,159	-5,704	-6,276	-63,873	-5,505	-6,314	-18,745	-5,169	-10,967	-4,520	-5,598	-5,287	-5,518	-7,267	-5,749	-6,870	-7,114	-8,870	-7,008	-11,717	-5,863	-6,137	-2,846	-3,641	-4,983	-4,959	-4,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682	0	0	0	3,141	4,177	2,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cost Of Revenue	1,244,365	1,169,299	882,333	709,632	651,504	600,424	544,572	521,530	494,907	464,275	403,498	355,211	338,211	282,858	245,592	232,140	215,256	192,348	179,253	157,004	139,875	136,321	132,353	124,690	154,100	101,500	88,800	86,500	65,900	40,000	36,600	23,600	19,100	16,000	15,700
Depreciation And Amortization	54,729	44,677	35,570	32,307	25,915	28,391	22,224	18,907	16,186	12,658	10,159	8,225	7,737	8,012	7,835	7,672	7,744	6,824	5,774	4,545	4,640	5,560	8,105	7,931	7,600	6,400	4,300	4,400	3,800	1,400	1,100	900	800	700	600
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	-
Ebit	209,664	127,106	171,551	101,066	79,913	171,143	176,240	168,601	146,157	140,734	127,939	104,231	84,663	74,882	43,669	28,404	34,386	29,667	29,776	29,638	24,052	20,990	12,266	12,308	1,600	16,400	14,700	13,300	10,400	5,200	7,400	5,800	5,800	6,700	4,100
Ebitda	264,393	171,783	207,121	133,373	105,828	199,534	198,464	187,508	162,343	153,392	138,098	112,456	92,400	82,894	51,504	36,076	42,130	36,491	35,550	34,183	28,692	26,550	20,371	20,239	9,200	22,800	19,000	17,700	14,200	6,600	8,500	6,700	6,600	7,400	4,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	-4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	685,423	564,450	462,916	383,116	339,825	373,281	358,649	338,074	308,050	287,201	260,968	215,209	191,076	172,858	131,786	110,185	112,469	103,477	98,864	92,522	82,208	79,203	69,315	76,700	82,600	76,800	64,200	60,500	47,900	25,800	25,700	23,800	21,500	19,900	16,300
Income Before Tax	168,503	156,201	169,766	135,736	105,807	171,135	176,588	168,360	145,941	140,530	127,750	104,108	84,507	74,673	43,326	27,484	32,116	24,503	27,161	26,785	20,676	19,202	7,977	6,276	-5,300	11,800	10,600	9,000	6,800	5,200	7,000	5,800	5,800	5,800	3,100
Income Tax Expense	39,244	34,652	38,234	28,866	22,045	37,533	69,989	62,311	53,612	50,543	45,830	37,703	31,230	28,535	16,831	9,671	12,923	10,704	10,084	9,704	7,372	6,845	2,748	2,181	-1,700	4,200	3,900	3,300	2,400	2,000	2,500	2,300	2,300	2,300	1,200
Interest Expense	48,061	15,582	2,162	599	25,894	0	348	241	216	204	189	123	156	209	343	920	2,267	2,267	0	2,900	3,400	3,900	4,300	6,000	7,000	4,600	4,200	4,300	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	241	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	129,259	121,549	131,532	106,870	83,762	133,602	106,599	106,049	92,329	89,987	81,920	70,962	53,277	46,138	26,495	17,813	19,193	13,799	17,077	17,081	13,304	12,357	5,229	4,095	-3,600	7,600	6,700	5,700	4,400	3,200	4,500	3,500	3,500	3,500	1,900
Net Income Applicable To Common Shares	0	121,549	131,532	106,870	83,762	133,602	106,599	106,049	92,329	89,987	81,920	70,962	53,277	46,138	26,495	17,813	19,193	13,799	17,077	17,081	13,304	12,357	5,229	4,095	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	96,811	121,549	131,532	106,870	83,762	133,602	106,599	106,049	92,329	89,987	81,920	66,405	53,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	-47,175	-15,582	-2,162	-599	0	0	0	-241	0	0	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	735	377	2,363	0	-8	348	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	209,664	127,106	171,551	101,066	79,913	171,143	176,240	168,601	146,157	140,734	127,939	104,231	84,663	74,882	43,669	28,404	33,972	26,770	29,776	29,638	24,052	23,133	12,266	12,308	1,600	16,400	14,700	13,300	10,400	5,500	7,600	6,000	6,100	6,800	4,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	1,720,124	1,562,701	1,173,698	959,375	885,501	802,562	726,981	691,003	656,800	610,742	536,527	466,189	444,624	380,834	333,709	313,921	293,753	269,055	248,341	219,888	198,031	192,391	189,402	189,082	235,100	161,900	138,300	133,700	103,400	60,300	54,700	41,400	34,500	29,100	27,700
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	-
Reconciled Depreciation	54,332	44,677	35,193	32,307	25,915	28,391	22,224	0	0	0	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	32,300	24,800	23,100	20,700	21,000	20,100	20,000	18,900	16,800	15,800	13,400	10,500	8,600	4,600	3,800	3,400	2,600	2,200	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	478,683	393,402	291,365	249,743	212,697	181,738	162,409	169,473	145,093	130,667	119,600	100,500	106,413	87,500	84,300	78,400	75,500	71,600	69,088	62,900	58,200	58,200	57,000	56,500	66,300	49,300	45,200	42,800	0	0	0	0	0	0	-
Tax Provision	28,269	34,652	38,234	28,866	22,045	37,533	69,989	62,311	53,612	0	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	475,759	393,402	291,365	249,743	233,997	202,138	182,409	169,473	161,893	146,467	133,029	110,978	106,413	97,976	88,117	81,781	78,497	76,707	69,088	62,884	58,156	56,070	57,049	64,392	81,000	60,400	49,500	47,200	37,500	20,300	18,100	17,800	15,400	13,100	12,000
Total Other Income Expense Net	-41,161	29,095	-1,785	34,670	25,894	-8	348	-241	-216	-204	-189	-123	-156	-209	-343	-920	-414	-2,897	-2,615	-2,853	-3,376	2,143	-4,289	-6,032	-6,900	-4,600	-4,100	-4,300	-3,600	300	200	200	300	100	200
Total Revenue	1,929,788	1,733,749	1,345,249	1,092,748	991,329	973,705	903,221	859,604	802,957	751,476	664,466	570,420	529,287	455,716	377,378	342,325	327,725	295,825	278,117	249,526	222,083	215,524	201,668	201,390	236,700	178,300	153,000	147,000	113,800	65,800	62,300	47,400	40,600	35,900	32,000

	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
Cost Of Revenue	305,548	304,968	317,062	322,261	343,507	281,559	275,894	268,339	266,759	231,572	200,510	183,492	189,846	192,819	154,034	172,933	161,305	166,872	167,027	156,299	163,394	152,957	145,446	138,627	136,791	136,489	138,410	132,882	136,926	129,641	127,409	127,554	127,041	130,134	122,151	115,581	107,264	121,915	123,226	111,870	103,724	108,249	97,906	93,619	83,173	96,665	91,026	85,630	86,775	87,617	84,857	78,962	75,891	74,088	71,681	61,199	60,634	62,710	64,214	58,034	54,875	61,697	60,146	55,422	56,343	53,670	56,726	48,517	51,958	48,714	47,500	44,176	49,042	48,005	43,668	38,538	42,101	40,196	39,317	35,390	33,959	37,357	36,885	31,674	33,823	34,718	35,106	32,674	31,267	35,767	34,276	31,043	33,925	29,342	28,595	32,828	44,000	36,500	40,900	32,700	29,400	25,100	24,200	22,800	22,400	23,600	23,900	18,900	21,800	22,400	23,400	18,900	12,700	17,200	18,800	17,200	11,300	10,600	9,700	8,600	8,100	10,400	10,400	7,700	6,400	5,400	5,500	6,200	5,500	4,600	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	13,943	13,817	13,429	13,897	13,546	11,466	9,968	9,827	10,262	8,081	9,583	7,267	9,763	7,509	7,539	7,496	4,904	6,914	5,325	8,772	8,718	6,669	6,626	6,378	6,256	5,776	5,187	5,005	5,017	4,711	4,680	4,499	4,447	4,143	3,978	3,618	3,657	3,165	2,976	2,860	2,742	2,684	2,465	2,268	2,252	2,017	2,003	1,953	2,027	1,984	1,867	1,859	1,996	2,137	1,955	1,924	2,061	2,027	1,857	1,890	1,965	1,893	1,885	1,929	1,992	2,004	1,885	1,863	1,812	1,731	1,659	1,622	1,580	1,420	1,448	1,326	1,157	1,153	1,155	1,080	1,288	933	1,227	1,192	1,198	1,207	1,569	1,586	1,920	1,919	2,254	2,012	2,105	2,009	2,008	1,809	2,100	2,100	1,800	1,600	2,600	1,400	1,200	1,200	1,000	1,100	1,100	1,100	1,400	1,000	1,100	900	1,700	700	700	700	500	600	100	300	300	300	300	200	500	100	200	100	200	200	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Ebit	70,664	64,813	41,769	18,114	19,831	42,097	49,467	46,712	45,144	44,286	31,025	34,384	36,152	37,264	17,623	25,062	16,996	26,963	21,898	20,970	35,919	37,064	36,154	39,994	37,153	37,014	44,999	45,042	47,048	41,633	40,989	38,931	34,370	41,240	36,895	33,652	28,611	38,476	36,700	36,947	31,607	35,670	30,754	29,908	22,966	31,131	23,724	22,539	25,127	17,912	18,583	17,331	19,589	18,359	17,143	13,775	12,950	10,952	8,420	7,463	6,494	8,495	8,696	4,719	7,485	9,651	9,845	6,991	8,476	7,807	7,354	6,030	7,679	8,009	8,018	6,070	6,943	7,624	9,114	5,957	6,732	6,610	6,372	4,338	6,307	4,962	5,400	4,321	3,964	3,845	3,041	1,416	1,629	3,177	3,817	3,685	-12,000	3,700	6,100	3,700	3,700	4,900	4,800	2,800	2,800	4,600	4,700	2,600	2,900	4,300	4,100	2,100	1,100	3,200	3,700	2,500	1,100	1,900	1,400	1,000	1,200	2,100	2,600	1,700	1,100	1,700	1,800	1,500	600	1,400	-	-	-	-	-	-	-	-	-	-
Ebitda	84,607	78,630	55,198	32,011	33,377	53,563	59,435	56,539	55,406	52,367	40,608	41,651	45,915	44,773	25,162	32,558	21,900	33,877	27,223	29,742	44,637	43,733	42,780	46,372	43,409	42,790	50,186	50,047	52,065	46,344	45,669	43,430	38,817	45,383	40,873	37,270	32,268	41,641	39,676	39,807	34,349	38,354	33,219	32,176	25,218	33,148	25,727	24,492	27,154	19,896	20,450	19,190	21,585	20,496	19,098	15,699	15,011	12,979	10,277	9,353	8,459	10,388	10,581	6,648	9,477	11,655	11,730	8,854	10,288	9,538	9,013	7,652	9,259	9,429	9,466	7,396	8,100	8,777	10,269	7,037	8,020	7,543	7,599	5,530	7,505	6,169	6,969	5,907	5,884	5,764	5,295	3,428	3,734	5,186	5,825	5,494	-9,900	5,800	7,900	5,300	6,300	6,300	6,000	4,000	3,800	5,700	5,800	3,700	4,300	5,300	5,200	3,000	2,800	3,900	4,400	3,200	1,600	2,500	1,500	1,300	1,500	2,400	2,900	1,900	1,600	1,800	2,000	1,600	800	1,600	10,300	9,600	-20,100	9,000	9,000	8,900	-19,700	8,000	8,000	8,000
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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	188,748	183,218	163,506	144,477	157,774	131,911	141,525	133,240	131,417	116,854	110,125	104,520	111,370	107,801	79,148	84,797	78,262	86,924	87,148	87,492	96,947	94,997	92,701	88,635	90,928	88,126	90,852	88,743	92,171	83,145	82,164	80,594	77,793	80,794	76,570	72,893	66,717	75,881	72,961	71,642	66,085	69,704	64,355	60,824	51,841	59,746	53,146	51,406	52,276	46,626	46,762	45,412	46,629	45,124	43,328	37,777	36,064	35,297	32,028	28,397	25,812	29,505	30,165	24,703	28,119	29,504	29,070	25,776	25,924	26,177	26,687	24,689	25,450	25,778	24,943	22,693	23,008	23,939	24,960	20,615	21,601	20,826	21,183	18,598	21,277	19,171	20,349	18,406	18,004	18,471	17,739	15,101	15,280	20,358	20,644	20,418	9,200	23,000	27,100	23,200	23,300	19,400	17,800	16,200	15,500	17,200	17,100	14,400	14,500	16,100	16,300	13,600	11,700	12,300	12,800	11,100	7,200	7,100	6,000	5,400	5,600	7,200	7,200	5,700	6,100	6,000	6,200	5,700	5,100	5,500	10,300	9,600	9,000	9,000	9,000	8,900	8,000	8,000	8,000	8,000
Income Before Tax	66,358	52,598	43,029	6,518	22,935	39,688	48,013	45,565	43,900	43,553	40,698	41,615	45,961	44,756	17,326	27,693	21,789	26,996	27,250	29,771	44,342	43,794	42,853	40,146	43,285	42,958	45,240	45,106	46,987	41,572	40,927	38,874	34,306	41,192	36,843	33,600	28,567	38,418	36,637	36,908	31,566	35,623	30,701	29,860	22,933	31,093	25,689	24,460	25,119	19,867	20,401	19,120	19,560	20,439	19,040	15,634	12,811	12,927	10,206	7,382	6,348	8,274	8,411	4,451	7,180	9,139	9,333	6,464	8,006	7,231	3,826	5,440	7,025	7,337	7,336	5,463	6,323	6,921	8,345	5,196	5,977	5,764	5,488	3,447	5,454	4,020	6,432	3,296	2,955	2,782	1,952	288	255	1,855	2,392	1,774	-13,600	2,000	4,300	2,100	2,200	3,900	3,800	1,900	1,900	3,600	3,600	1,600	1,600	3,200	3,000	1,200	200	2,200	2,700	1,600	1,200	1,800	1,200	1,000	1,100	2,000	2,300	1,600	1,300	1,600	1,500	1,300	500	1,400	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	16,074	12,076	10,259	835	5,099	9,087	10,108	10,358	9,820	10,449	9,080	8,885	10,010	10,497	3,441	4,918	4,241	5,688	5,751	6,364	9,743	9,777	8,514	9,499	21,317	15,950	16,803	15,919	18,286	14,877	14,945	14,203	12,519	15,132	13,700	12,261	9,911	13,882	13,393	13,357	10,947	12,736	11,359	10,788	7,684	11,337	9,583	8,882	8,475	8,367	7,654	6,734	7,339	7,622	7,555	6,019	5,074	4,994	3,937	2,826	1,498	3,226	3,178	1,769	3,496	3,460	3,565	2,402	3,092	2,682	2,910	2,020	2,643	2,724	2,708	2,009	2,279	2,519	3,028	1,878	2,140	2,047	1,963	1,222	1,967	1,412	2,317	1,149	1,030	960	655	103	80	644	854	603	-4,600	700	1,500	700	700	1,400	1,400	700	700	1,300	1,300	600	600	1,200	1,100	400	100	800	900	600	500	700	400	400	200	800	900	600	500	600	600	500	100	700	-1,100	-1,200	-	-	-	-	-	-	-	-
Interest Expense	11,328	12,215	12,565	11,953	10,442	2,344	1,565	1,231	1,244	733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	168	241	64	61	61	62	57	64	48	52	52	44	58	63	39	41	47	53	48	33	38	38	32	8	29	49	70	389	57	58	65	547	52	71	81	146	221	285	268	411	500	512	527	2,267	576	600	600	659	700	700	600	600	700	800	800	800	800	900	900	900	900	1,100	1,000	1,000	1,100	1,206	1,239	1,400	1,300	1,400	1,900	1,700	1,700	1,800	1,700	1,600	1,000	1,100	900	1,100	1,000	1,100	1,100	1,200	1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Income	50,284	40,522	32,770	5,683	17,836	30,601	37,905	35,207	34,080	33,104	31,618	32,730	35,951	34,259	13,885	22,775	17,548	21,308	21,499	23,407	34,599	34,017	34,339	30,647	21,968	27,008	28,437	29,187	28,701	26,695	25,982	24,671	21,787	26,060	23,143	21,339	18,656	24,536	23,244	23,551	20,619	22,887	19,342	19,072	15,300	20,342	19,742	15,578	16,644	11,500	12,747	12,386	12,221	12,817	11,485	9,615	7,737	7,933	6,269	4,556	4,850	5,048	5,233	2,682	3,684	5,679	5,768	4,062	4,914	4,549	916	3,420	4,382	4,613	4,628	3,454	4,044	4,402	5,317	3,318	3,837	3,717	3,525	2,225	3,487	2,608	4,115	2,147	1,925	1,822	1,297	185	175	1,211	1,538	1,171	-9,000	1,300	2,800	1,400	1,500	2,500	2,400	1,200	1,200	2,300	2,300	1,000	1,000	2,000	1,900	800	100	1,400	1,800	1,000	700	1,100	800	600	900	1,200	1,400	1,000	800	1,000	900	800	400	700	1,100	1,200	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	32,770	5,683	17,836	30,601	37,905	35,207	34,080	33,104	31,618	32,730	35,951	34,259	13,885	22,775	17,549	21,308	21,499	23,407	65,246	34,017	34,339	30,647	21,967	27,008	28,437	29,187	28,701	26,695	25,982	24,671	21,787	26,060	23,143	21,339	18,656	24,536	23,244	23,551	20,619	22,887	19,342	19,072	15,300	20,342	19,742	15,578	15,157	11,500	12,747	13,148	12,221	12,817	11,485	9,615	7,737	7,933	6,269	4,556	4,850	5,048	5,233	2,682	3,684	5,679	5,768	4,062	4,914	4,549	916	3,420	4,382	4,613	4,628	3,454	4,044	4,402	5,317	3,318	3,837	3,717	3,525	2,225	3,487	2,608	4,115	2,147	1,925	1,822	1,297	185	175	1,211	1,538	1,171	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	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	50,284	40,522	32,770	5,683	17,836	30,601	37,905	35,207	-221,202	33,104	31,618	32,730	35,951	34,259	13,885	22,775	17,549	21,308	21,499	23,407	65,246	34,017	34,339	30,647	21,967	27,008	28,437	29,187	28,701	26,695	25,982	24,671	21,787	26,060	23,143	21,339	18,656	24,536	23,244	23,551	20,619	22,887	19,342	19,072	14,965	19,756	16,106	15,578	0	11,500	12,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,328	-12,215	-12,565	-11,953	-10,442	-2,344	-1,565	-1,231	-1,244	-733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	396	357	605	-65	111	84	192	95	90	-36	46	-17	-297	2,631	0	33	27	29	-142	61	73	0	348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70,664	64,208	55,198	18,114	19,831	42,097	49,467	46,712	45,101	44,191	40,608	41,651	45,915	44,773	17,623	25,062	21,900	26,963	27,223	29,742	44,637	43,733	42,780	39,994	43,409	42,790	44,999	45,042	47,048	41,633	40,989	38,931	34,370	41,240	36,895	33,652	28,611	38,476	36,700	36,947	31,607	35,670	30,754	29,908	22,966	31,131	25,727	24,492	25,127	19,896	20,450	19,190	19,589	20,496	19,098	15,699	12,950	12,979	10,277	7,463	6,494	8,495	8,696	4,719	7,485	9,651	9,845	6,991	8,476	7,807	4,457	6,030	7,679	8,009	8,018	6,070	6,943	7,624	9,114	5,957	6,732	6,610	6,372	4,338	6,307	4,962	7,543	4,321	3,964	3,845	3,041	1,416	1,629	3,177	3,817	3,685	-12,000	3,700	6,100	3,700	3,700	4,900	4,800	2,800	2,800	4,600	4,700	2,600	2,900	4,300	4,100	2,100	1,100	3,200	3,700	2,500	1,300	1,900	1,400	1,100	1,300	2,100	2,600	1,700	1,200	1,700	1,700	1,500	600	1,500	10,300	9,600	-20,100	9,000	9,000	8,900	-19,700	8,000	8,000	8,000
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	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	423,632	423,978	425,370	448,624	468,509	371,373	367,952	354,867	353,075	304,235	270,027	246,361	255,301	255,847	215,559	232,668	217,667	226,833	226,952	214,049	215,704	204,221	195,367	187,268	184,310	181,825	184,263	176,583	182,049	171,153	168,584	169,217	170,464	169,688	161,826	154,822	145,370	159,320	159,487	146,565	138,202	142,283	131,507	124,535	112,048	125,280	118,445	112,544	113,924	114,347	111,169	105,184	102,931	98,716	95,911	83,277	83,748	85,028	85,965	78,968	74,193	82,707	81,615	75,406	76,977	73,523	75,951	67,302	69,406	67,084	69,730	62,835	66,813	65,774	60,593	55,161	58,166	56,511	55,163	50,048	48,828	51,573	51,696	45,934	48,793	48,927	47,912	46,759	45,307	50,393	48,974	44,728	47,576	46,523	45,422	49,561	65,200	55,800	61,900	52,200	49,000	39,600	37,200	36,200	35,100	36,200	36,300	30,700	33,400	34,200	35,600	30,400	23,300	26,300	27,900	25,800	17,200	15,800	14,300	12,900	12,400	15,500	15,000	11,700	11,300	9,700	10,000	10,400	10,000	8,600	-	-	29,100	-	-	-	27,700	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	13,943	13,817	13,429	13,540	13,546	11,531	9,857	9,743	10,262	8,081	9,583	7,267	9,763	7,509	7,539	7,496	4,904	6,914	5,325	8,772	8,718	6,669	6,626	6,378	6,256	5,776	5,187	5,005	5,017	4,711	4,680	4,499	4,447	4,143	3,978	3,618	3,657	3,165	2,976	2,860	2,742	2,684	2,465	2,268	2,252	2,017	2,003	1,953	2,027	1,984	1,867	1,859	1,996	2,137	1,955	1,924	2,061	2,027	1,857	1,890	1,965	1,893	1,885	1,929	1,992	2,004	1,885	1,863	1,812	1,731	1,659	1,622	1,580	1,420	1,448	1,326	1,157	1,153	1,155	1,080	1,288	933	1,227	1,192	1,198	1,207	1,569	1,586	1,920	1,919	2,254	2,012	2,105	2,009	2,008	1,809	2,100	2,100	1,800	1,600	2,600	1,400	1,200	1,200	1,000	1,100	1,100	1,100	1,400	1,000	1,100	900	1,700	700	700	700	500	600	0	300	300	300	300	200	500	100	200	100	200	200	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	24,800	0	0	0	0	0	0	0	0	0	0	0	21,000	21,000	21,000	21,000	20,100	20,100	20,100	20,100	20,000	0	0	0	18,900	0	0	0	16,800	0	0	0	15,800	0	0	0	13,400	0	0	0	10,500	0	0	0	8,600	0	0	0	4,600	0	0	0	3,800	0	0	0	3,400	0	0	0	2,600	0	0	0	2,200	0	0	0	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	116,982	119,010	108,308	126,363	125,002	89,814	92,058	86,528	149,185	72,663	69,517	62,869	65,455	63,028	61,525	59,735	56,260	59,961	59,825	57,650	52,310	51,264	49,921	48,641	47,500	45,336	45,900	43,700	45,123	41,500	41,200	41,700	43,400	39,600	39,700	39,200	38,100	37,400	36,300	34,700	34,500	34,000	33,600	30,900	28,900	28,600	27,419	26,914	27,149	25,200	25,100	24,900	27,000	24,600	24,200	22,100	23,100	22,300	21,800	20,900	19,300	21,000	21,500	20,000	20,200	19,900	19,225	18,785	17,400	18,370	19,300	18,700	17,771	17,800	16,900	16,600	16,100	16,300	15,800	14,700	14,900	14,200	14,800	14,300	15,000	14,200	14,900	14,100	14,000	14,600	14,698	13,685	15,300	13,900	13,500	13,700	19,100	17,200	19,200	17,900	16,900	13,100	11,800	12,200	11,700	11,500	11,300	10,700	10,300	10,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	16,074	12,076	10,259	835	5,099	9,087	10,108	10,358	9,820	10,449	9,080	8,885	10,010	10,497	3,441	4,918	4,242	5,688	5,751	6,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	118,084	119,010	108,308	126,363	125,002	89,814	92,058	86,528	86,316	72,663	69,517	62,869	65,455	63,028	61,525	59,735	56,362	59,961	59,925	57,750	52,310	51,264	49,921	48,641	47,519	45,336	45,853	43,701	45,123	41,512	41,175	41,663	43,423	39,554	39,675	39,241	38,106	37,405	36,261	34,695	34,478	34,034	33,601	30,916	28,875	28,615	27,419	26,914	27,149	26,730	26,312	26,222	27,040	24,628	24,230	22,078	23,114	22,318	21,751	20,934	19,318	21,010	21,469	19,984	20,634	19,853	19,225	18,785	17,448	18,370	22,230	18,659	17,771	17,769	16,925	16,623	16,065	16,315	15,846	14,658	14,869	14,216	14,811	14,260	14,970	14,209	12,806	14,085	14,040	14,626	14,698	13,685	13,651	17,181	16,827	16,733	21,200	19,300	21,000	19,500	19,600	14,500	13,000	13,400	12,700	12,600	12,400	11,800	11,600	11,800	12,200	11,500	10,600	9,100	9,100	8,600	5,900	5,200	4,600	4,300	4,300	5,100	4,600	4,000	4,900	4,300	4,500	4,200	4,500	4,000	-	-	-29,100	-	-	-	-27,700	-	-	-
Total Other Income Expense Net	-4,306	605	-12,169	-11,596	3,104	-2,409	-1,454	-1,147	43	95	90	-36	46	-17	-297	2,631	-111	33	27	29	-295	61	73	152	-124	168	241	64	-61	-61	-62	-57	-64	-48	-52	-52	-44	-58	-63	-39	-41	-47	-53	-48	-33	-38	-38	-32	-8	-29	-49	-70	-29	-57	-58	-65	-139	-52	-71	-81	-146	-221	-285	-268	-305	-512	-512	-527	-470	-576	-2,897	-590	-654	-672	-682	-607	-620	-703	-769	-761	-755	-846	-884	-891	-853	-942	2,143	-1,025	-1,009	-1,063	-1,089	-1,128	-1,374	-1,322	-1,425	-1,911	-1,600	-1,700	-1,800	-1,600	-1,500	-1,000	-1,000	-900	-900	-1,000	-1,100	-1,000	-1,300	-1,100	-1,100	-900	-900	-1,000	-1,000	-900	200	-100	-200	100	100	-100	-300	-100	100	-100	-200	-200	-100	100	-	-	-	-	-	-	-	-	-	-
Total Revenue	494,296	488,186	480,568	466,738	501,281	413,470	417,419	401,579	398,176	348,426	310,635	288,012	301,216	300,620	233,182	257,730	239,567	253,796	254,175	243,791	260,341	247,954	238,147	227,262	227,719	224,615	229,262	221,625	229,097	212,786	209,573	208,148	204,834	210,928	198,721	188,474	173,981	197,796	196,187	183,512	169,809	177,953	162,261	154,443	135,014	156,411	144,172	137,036	139,051	134,243	131,619	124,374	122,520	119,212	115,009	98,976	96,698	98,007	96,242	86,431	80,687	91,202	90,311	80,125	84,462	83,174	85,796	74,293	77,882	74,891	74,187	68,865	74,492	73,783	68,611	61,231	65,109	64,135	64,277	56,005	55,560	58,183	58,068	50,272	55,100	53,889	55,455	51,080	49,271	54,238	52,015	46,144	49,205	49,700	49,239	53,246	53,200	59,500	68,000	55,900	52,700	44,500	42,000	39,000	37,900	40,800	41,000	33,300	36,300	38,500	39,700	32,500	24,400	29,500	31,600	28,300	18,500	17,700	15,700	14,000	13,700	17,600	17,600	13,400	12,500	11,400	11,700	11,900	10,600	10,100	10,300	9,600	9,000	9,000	9,000	8,900	8,000	8,000	8,000	8,000

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

Gross Profit (+$)
totalRevenue	1,929,788
Cost of Revenue	-1,244,365
Gross Profit	685,423	685,423

Operating Income (+$)
Gross Profit	685,423
Operating Expense	-475,759
Operating Income	209,664	209,664

Operating Expense (+$)
Research Development	32,300
Selling General Administrative	478,683
Selling And Marketing Expenses	0
Operating Expense	475,759	510,983

Net Interest Income (+$)
Interest Income	0
Interest Expense	-48,061
Other Finance Cost	-886
Net Interest Income	-47,175

Pretax Income (+$)
Operating Income	209,664
Net Interest Income	-47,175
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	168,503	250,825 EBIT - interestExpense = 161,603 168,503 177,320
Interest Expense	48,061
Earnings Before Interest and Taxes (EBIT)	209,664	216,564
Earnings Before Interest and Taxes (EBITDA)	264,393

After tax Income (+$)
Income Before Tax	168,503
Tax Provision	-28,269
Net Income From Continuing Ops	96,811	140,234
Net Income	129,259
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	1,720,124
Total Other Income/Expenses Net	-41,161	47,175

Technical Analysis of Dorman Products Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dorman Products Inc. The general trend of Dorman Products Inc is UNKNOWN with 0.0% 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 Dorman Products Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator State	Bullish trend		Bearish trend
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 Dorman Products Inc.

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

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

The bullish price targets are: 89.51 < 98.55 < 102.25.

The bearish price targets are: 87.00 > 85.34 > 80.28.

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Dorman Products Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

Dorman Products Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dorman Products Inc.

Dorman Products Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

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

Dorman Products Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Dorman Products Inc.

Dorman Products Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Dorman Products Inc.

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.

Dorman Products Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Dorman Products Inc.

Dorman Products Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Dorman Products Inc.

Dorman Products Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dorman Products Inc.

Dorman Products Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Dorman Products Inc.

Dorman Products Inc 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 Dorman Products Inc.

Dorman Products Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Dorman Products Inc.

Dorman Products Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Dorman Products Inc.

Dorman Products Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Dorman Products Inc.

Dorman Products Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Dorman Products Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Dorman Products Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	88.450
Total			0/1 (0.0%)

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Quick analysis of Dorman Products Inc (30 sec.)

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

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1. Valuation of Dorman Products Inc (5 min.)

$88.79

$37.07

$34.24 - $104.23

$71.32 - $141.31

2. Growth of Dorman Products Inc (5 min.)

Is Dorman Products Inc growing?

How much money is Dorman Products Inc making?

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

3. Financial Health of Dorman Products Inc (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

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

What can you expect buying and holding a share of Dorman Products Inc?

Speculation

Investing

How much money are you going to get?

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Linear %

Fundamentals of Dorman Products Inc

About Dorman Products Inc

Financial Health

Valuation

1.1. Profitability of Dorman Products Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Auto Parts)

1.1.2. Return on Assets

Trends

Compared to industry (Auto Parts)

1.1.3. Return on Equity

Trends

Compared to industry (Auto Parts)

1.2. Operating Efficiency of Dorman Products Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Auto Parts)

1.2.2. Operating Ratio

Trends

Compared to industry (Auto Parts)

1.3. Liquidity of Dorman Products Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Auto Parts)

1.3.2. Quick Ratio

Trends

Compared to industry (Auto Parts)

1.4. Solvency of Dorman Products Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Auto Parts)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Auto Parts)

2. Market Valuation of Dorman Products Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Auto Parts)

Dorman Products Inc
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