Fossil Group Inc
Buy, Hold or Sell?

Let's analyse Fossil Group Inc together

Penke I guess you are interested in Fossil Group 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 Fossil Group 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 Fossil Group Inc (30 sec.)

What can you expect buying and holding a share of Fossil Group 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?

57.5%

What is your share worth?

Current worth

$4.80

Expected worth in 1 year

$1.91

How sure are you?

40.0%

+ What do you gain per year?

Total Gains per Share

$-2.88

Return On Investment

-344.6%

For what price can you sell your share?

Current Price per Share

$0.84

Expected price per share

$0 - $1.03

How sure are you?

50%

1. Valuation of Fossil Group Inc (5 min.)

Live pricePrice per Share (EOD)

$0.84

Book Value per Share

$4.80

Intrinsic Value Per Share

$-44.53 - $62.19

Total Value Per Share

$-39.74 - $66.98

My calculation of the intrinsic value of Fossil Group 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: ($0.47) 3Y: ($-0.24) TTM: ($-0.33)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.07) 3Y: ($0.07) TTM: ($-0.25)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.58	$2.51	$-2.04 - $2.97
2	$-4.04	$5.98	$-3.11 - $4.06
3	$-7.27	$10.37	$-4.17 - $5.15
4	$-11.19	$15.61	$-5.24 - $6.25
5	$-15.69	$21.66	$-6.30 - $7.34
6	$-20.71	$28.45	$-7.36 - $8.44
7	$-26.16	$35.95	$-8.43 - $9.53
8	$-31.99	$44.10	$-9.49 - $10.62
9	$-38.13	$52.86	$-10.56 - $11.72
10	$-44.53	$62.19	$-11.62 - $12.81

2. Growth of Fossil Group Inc (5 min.)

Is Fossil Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$251.7m	$404.1m	-$95.7m	-31.0%

How much money is Fossil Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$39.2m	-$10.9m	-$28.2m	-72.0%
Net Profit Margin	-11.3%	-2.8%	-	-

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

Quarterly Yearly

3. Financial Health of Fossil Group Inc (5 min.)

4. Comparing to competitors in the Luxury Goods industry (5 min.)

Industry Rankings (Luxury Goods)

Richest
#44 / 107

Most Revenue
#35 / 107

Most Profit
#105 / 107

Most Efficient
#95 / 107

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

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

What can you expect buying and holding a share of Fossil Group Inc?

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

Speculation

The Price per Share of Fossil Group Inc is $0.8365. 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 Fossil Group 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 Fossil Group 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 $4.80. Based on the TTM, the Book Value Change Per Share is $-0.72 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.28 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 Fossil Group 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	-0.54	-64.2%	-0.75	-89.4%	-0.21	-25.2%	-0.31	-37.0%	-0.06	-7.6%
Usd Book Value Change Per Share	-0.52	-61.7%	-0.72	-86.1%	-0.28	-33.5%	-0.32	-38.4%	-0.37	-44.0%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.03	3.7%	0.01	1.3%	0.03	3.4%
Usd Total Gains Per Share	-0.52	-61.7%	-0.72	-86.1%	-0.25	-29.8%	-0.31	-37.1%	-0.34	-40.7%
Usd Price Per Share	1.46	-	2.32	-	5.64	-	7.43	-	26.72	-
Price to Earnings Ratio	-0.68	-	-0.85	-	-1.93	-	-12.30	-	1.72	-
Price-to-Total Gains Ratio	-2.83	-	-3.46	-	-13.83	-	63.39	-	67.14	-
Price to Book Ratio	0.30	-	0.39	-	0.72	-	0.89	-	1.82	-
Price-to-Total Gains Ratio	-2.83	-	-3.46	-	-13.83	-	63.39	-	67.14	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	0.8365
Number of shares	1195

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.01
Usd Book Value Change Per Share	-0.72	-0.32
Usd Total Gains Per Share	-0.72	-0.31
Gains per Quarter (1195 shares)	-861.12	-370.72
Gains per Year (1195 shares)	-3,444.46	-1,482.89

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	-3444	-3454	51	-1534	-1493
2	0	-6889	-6898	102	-3068	-2976
3	0	-10333	-10342	153	-4602	-4459
4	0	-13778	-13786	204	-6136	-5942
5	0	-17222	-17230	255	-7670	-7425
6	0	-20667	-20674	306	-9204	-8908
7	0	-24111	-24118	357	-10738	-10391
8	0	-27556	-27562	408	-12272	-11874
9	0	-31000	-31006	459	-13806	-13357
10	0	-34445	-34450	511	-15339	-14840

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	4.0	0.0	0.0%	3.0	9.0	0.0	25.0%	4.0	16.0	0.0	20.0%	18.0	22.0	0.0	45.0%	102.0	22.0	0.0	82.3%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	4.0	8.0	0.0	33.3%	6.0	14.0	0.0	30.0%	16.0	24.0	0.0	40.0%	91.0	33.0	0.0	73.4%
Dividend per Share	0.0	0.0	4.0	0.0%	2.0	0.0	10.0	16.7%	5.0	0.0	15.0	25.0%	23.0	0.0	17.0	57.5%	43.0	0.0	81.0	34.7%
Total Gains per Share	0.0	4.0	0.0	0.0%	4.0	8.0	0.0	33.3%	6.0	14.0	0.0	30.0%	16.0	24.0	0.0	40.0%	91.0	33.0	0.0	73.4%

Fundamentals of Fossil Group Inc

About Fossil Group Inc

https://www.fossilgroup.com
Luxury Goods
6100
901 South Central Expressway, Richardson, TX, United States, 75080
Google Maps Bing Maps

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as branded products purchased for resell in other branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, TORY BURCH, and Skechers. The company sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.

Fundamental data was last updated by Penke on 2024-04-11 08:10:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Fossil Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Fossil Group Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Fossil Group Inc to the Luxury Goods industry mean.
A Net Profit Margin of -6.7% means that $-0.07 for each $1 in revenue is generated as profit.

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

The MRQ is -6.7%. The company is making a loss. -1
The TTM is -11.3%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-6.7%	TTM	-11.3%	+4.6%
TTM	-11.3%	YOY	-2.8%	-8.5%
TTM	-11.3%	5Y	-4.6%	-6.8%
5Y	-4.6%	10Y	-2.3%	-2.3%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	-6.7%	5.6%	-12.3%
TTM	-11.3%	4.7%	-16.0%
YOY	-2.8%	6.0%	-8.8%
5Y	-4.6%	3.6%	-8.2%
10Y	-2.3%	4.3%	-6.6%

Measures how much net profit Fossil Group Inc earns for each $1 of revenue.

Revenue is the amount of profit Fossil Group 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 Fossil Group 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 Fossil Group Inc to the Luxury Goods industry mean.
Can be used to compare companies within the Luxury Goods industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Fossil Group Inc. If profit margins remain low (compared to the Luxury Goods 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 Fossil Group Inc is -0.07. This means that Fossil Group Inc earned $-0.07 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 Luxury Goods industry is 5.6%.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group Inc with other companies in the same industry (Luxury Goods).
Net profit margin should rise over the years.
Can be influenced when Fossil Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Fossil Group 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 Fossil Group 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 Fossil Group Inc = -28,200
Total revenue MRQ Fossil Group Inc = 421,300
$-28,200 / $421,300 = -0.07 or -6.7%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Fossil Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Fossil Group Inc to the Luxury Goods industry mean.
-2.9% Return on Assets means that Fossil Group Inc generated $-0.03 profit for each $1 in assets.

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

The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.9%	TTM	-3.7%	+0.8%
TTM	-3.7%	YOY	-0.9%	-2.9%
TTM	-3.7%	5Y	-1.3%	-2.4%
5Y	-1.3%	10Y	-0.6%	-0.7%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	-2.9%	4.3%	-7.2%
TTM	-3.7%	4.0%	-7.7%
YOY	-0.9%	4.2%	-5.1%
5Y	-1.3%	3.0%	-4.3%
10Y	-0.6%	3.1%	-3.7%

Shows how efficient Fossil Group 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 Fossil Group Inc to the Luxury Goods 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 Fossil Group Inc is using its resources to generate profit. If the return on assets (-2.9%) from Fossil Group Inc are higher than the Luxury Goods mean (4.3%) that means Fossil Group 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 Fossil Group Inc is -2.9%. This means the company generated $-0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Luxury Goods industry is 4.3%.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Fossil Group Inc = -28,200
Total assets MRQ (balance sheet) from Fossil Group Inc = 978,030
-28,200 / 978,030 = -0.03 or -2.9%

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

Above 15%-20% is considered healthy but always compare Fossil Group Inc to the Luxury Goods industry mean.
-11.1% Return on Equity means Fossil Group Inc generated $-0.11 for each $1 the owners (shareholders) invested.

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

The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -13.0%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-11.1%	TTM	-13.0%	+1.9%
TTM	-13.0%	YOY	-2.7%	-10.4%
TTM	-13.0%	5Y	-4.6%	-8.5%
5Y	-4.6%	10Y	-2.3%	-2.2%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	-11.1%	8.1%	-19.2%
TTM	-13.0%	7.6%	-20.6%
YOY	-2.7%	8.1%	-10.8%
5Y	-4.6%	5.3%	-9.9%
10Y	-2.3%	7.0%	-9.3%

Shows how efficient Fossil Group 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 Fossil Group Inc to the Luxury Goods 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 Luxury Goods 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 Fossil Group Inc is -11.1%. This means Fossil Group Inc generated $-0.11 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Luxury Goods industry is 8.1%.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group Inc up to 10 years back (depending if Fossil Group 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 Fossil Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Fossil Group Inc = -28,200
Shareholders equity (balance sheet) MRQ Fossil Group Inc = 254,232
-28,200 / 254,232 = -0.11 or -11.1%

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 Fossil Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Fossil Group Inc is operating .

Measures how much profit Fossil Group 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 Fossil Group Inc to the Luxury Goods industry mean.
An Operating Margin of -1.8% means the company generated $-0.02 for each $1 in revenue (before taxes).

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

The MRQ is -1.8%. The company is operating very inefficient. -2
The TTM is -8.9%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-1.8%	TTM	-8.9%	+7.1%
TTM	-8.9%	YOY	-0.1%	-8.8%
TTM	-8.9%	5Y	-3.1%	-5.8%
5Y	-3.1%	10Y	0.9%	-4.0%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	-1.8%	7.8%	-9.6%
TTM	-8.9%	6.8%	-15.7%
YOY	-0.1%	7.8%	-7.9%
5Y	-3.1%	6.4%	-9.5%
10Y	0.9%	6.4%	-5.5%

Measures how efficient Fossil Group 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 Fossil Group Inc to the Luxury Goods 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 Fossil Group 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 Fossil Group Inc is -1.8%. This means that Fossil Group Inc earned $-0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Luxury Goods industry is 7.8%.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Fossil Group Inc = -7,586
Total revenue MRQ Fossil Group Inc = 421,300
$-7,586 / $421,300 = -0.02 or -1.8%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Fossil Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Luxury Goods industry mean).
An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

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

The MRQ is 1.018. The company is inefficient in keeping operating costs low. -1
The TTM is 1.073. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.018	TTM	1.073	-0.055
TTM	1.073	YOY	0.998	+0.075
TTM	1.073	5Y	1.016	+0.057
5Y	1.016	10Y	0.973	+0.043

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	1.018	1.048	-0.030
TTM	1.073	1.064	+0.009
YOY	0.998	1.130	-0.132
5Y	1.016	1.209	-0.193
10Y	0.973	1.132	-0.159

Measures how efficient Fossil Group 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 Fossil Group Inc to the Luxury Goods 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 Fossil Group Inc is 101.8%. This means that Fossil Group Inc earned $1.02 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 Luxury Goods industry is 1.05.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group 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
(221,186 +207,700) \ 421,300 = 1.02

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 Fossil Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Fossil Group Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
A Current Ratio of 2.08 means the company has $2.08 in assets for each $1 in short-term debts.

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

The MRQ is 2.075. The company is able to pay all its short-term debts. +1
The TTM is 2.361. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.075	TTM	2.361	-0.286
TTM	2.361	YOY	2.261	+0.100
TTM	2.361	5Y	2.064	+0.297
5Y	2.064	10Y	2.529	-0.464

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	2.075	2.210	-0.135
TTM	2.361	2.255	+0.106
YOY	2.261	1.997	+0.264
5Y	2.064	2.110	-0.046
10Y	2.529	2.268	+0.261

Measures if Fossil Group 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 Luxury Goods 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 Fossil Group 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 Fossil Group Inc is 2.08. This means Fossil Group Inc has $2.08 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Luxury Goods industry is 2.21.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
710,690 \ 342,477) = 2.08

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

Above 1 is considered healthy but always compare Fossil Group Inc to the Luxury Goods industry mean.
A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.980. 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	1.059	TTM	0.980	+0.079
TTM	0.980	YOY	0.873	+0.107
TTM	0.980	5Y	0.892	+0.088
5Y	0.892	10Y	1.082	-0.191

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	1.059	0.739	+0.320
TTM	0.980	0.739	+0.241
YOY	0.873	0.821	+0.052
5Y	0.892	0.896	-0.004
10Y	1.082	0.991	+0.091

Measures if Fossil Group 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 Fossil Group Inc to the Luxury Goods 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 Fossil Group Inc can pay off its short term debts. This shows if Fossil Group 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 Fossil Group Inc is 1.06. This means that Fossil Group Inc can pay off $1.06 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 0.74.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group 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 Fossil Group Inc: (117,274 + 0 +245,257) / 342,477 = 1.06

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 Fossil Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Fossil Group Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Fossil Group Inc to Luxury Goods industry mean.
A Debt to Asset Ratio of 0.74 means that Fossil Group Inc assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders.

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

The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.743	TTM	0.707	+0.035
TTM	0.707	YOY	0.683	+0.024
TTM	0.707	5Y	0.693	+0.014
5Y	0.693	10Y	0.641	+0.052

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	0.743	0.517	+0.226
TTM	0.707	0.519	+0.188
YOY	0.683	0.512	+0.171
5Y	0.693	0.523	+0.170
10Y	0.641	0.508	+0.133

Measures how much % of Fossil Group Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Fossil Group Inc to Luxury Goods 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 Fossil Group Inc is 0.74. This means means that Fossil Group Inc is financed with 74.3% 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 Luxury Goods industry is 221.0%.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Fossil Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
726,292 \ 978,030 = 74.3% or 0.74.

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 Fossil Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Fossil Group Inc to the Luxury Goods industry mean.
A Debt to Equity ratio of 285.7% means that company has $2.86 debt for each $1 in shareholders equity.

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

The MRQ is 2.857. The company is unable to pay all its debts with equity. -1
The TTM is 2.455. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.857	TTM	2.455	+0.402
TTM	2.455	YOY	2.160	+0.296
TTM	2.455	5Y	2.281	+0.175
5Y	2.281	10Y	1.871	+0.409

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	2.857	1.037	+1.820
TTM	2.455	1.037	+1.418
YOY	2.160	1.037	+1.123
5Y	2.281	1.145	+1.136
10Y	1.871	1.148	+0.723

Measures if Fossil Group 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 Fossil Group 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 Fossil Group Inc is 2.86. This means that Fossil Group Inc can pay off $2.86 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 1.04.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
726,292 \ 254,232 = 2.86 or 285.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Fossil Group 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 Fossil Group Inc generates.

Above 15 is considered overpriced but always compare Fossil Group Inc to the Luxury Goods industry mean.
A PE ratio of -0.68 means the investor is paying $-0.68 for every $1 in earnings.

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

The EOD is -0.389. Based on the earnings, the company is expensive. -2
The MRQ is -0.680. Based on the earnings, the company is expensive. -2
The TTM is -0.853. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.389	MRQ	-0.680	+0.290
MRQ	-0.680	TTM	-0.853	+0.173
TTM	-0.853	YOY	-1.926	+1.073
TTM	-0.853	5Y	-12.300	+11.447
5Y	-12.300	10Y	1.722	-14.021

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	-0.389	10.769	-11.158
MRQ	-0.680	11.470	-12.150
TTM	-0.853	12.560	-13.413
YOY	-1.926	13.270	-15.196
5Y	-12.300	13.218	-25.518
10Y	1.722	12.832	-11.110

Measures how much money you pay for each share for every $1 in earnings Fossil Group 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 Fossil Group Inc to the Luxury Goods 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 Fossil Group Inc is -0.68. This means the investor is paying $-0.68 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 11.47.
What is the trend?
The trend is important because it shows you how Fossil Group Inc is performing over time. The most recent quarter might be important if Fossil Group 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 Fossil Group 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 Fossil Group 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 \ 52,500 = EPS
PE ratio MRQ = -0.68

* 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 Fossil Group Inc:

The EOD is 0.234. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 0.408. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 10.447. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.234	MRQ	0.408	-0.174
MRQ	0.408	TTM	10.447	-10.039
TTM	10.447	YOY	-0.659	+11.106
TTM	10.447	5Y	67.975	-57.528
5Y	67.975	10Y	39.544	+28.431

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	0.234	5.939	-5.705
MRQ	0.408	6.059	-5.651
TTM	10.447	7.022	+3.425
YOY	-0.659	5.251	-5.910
5Y	67.975	3.870	+64.105
10Y	39.544	5.490	+34.054

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

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

The EOD is 0.174. Based on the equity, the company is cheap. +2
The MRQ is 0.304. Based on the equity, the company is cheap. +2
The TTM is 0.388. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.174	MRQ	0.304	-0.130
MRQ	0.304	TTM	0.388	-0.083
TTM	0.388	YOY	0.722	-0.334
TTM	0.388	5Y	0.888	-0.500
5Y	0.888	10Y	1.823	-0.935

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	0.174	1.641	-1.467
MRQ	0.304	1.550	-1.246
TTM	0.388	1.547	-1.159
YOY	0.722	1.915	-1.193
5Y	0.888	1.706	-0.818
10Y	1.823	1.995	-0.172

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Fossil Group Inc

Institutions are holding 63.258% of the shares of Fossil Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	6.9698	0.0001	3658562	210969	6.1193
2023-12-31	Charles Schwab Investment Management Inc	5.1202	0.001	2687684	818234	43.7687
2023-12-31	Vanguard Group Inc	5.0619	0.0001	2657061	-121993	-4.3897
2023-12-31	Renaissance Technologies Corp	3.5188	0.0042	1847056	343771	22.868
2023-12-31	Royce & Associates, LP	3.292	0.0233	1728050	-125600	-6.7758
2023-12-31	Ameriprise Financial Inc	2.9563	0.0007	1551803	16100	1.0484
2023-09-30	D. E. Shaw & Co LP	2.9181	0.0033	1531762	-121238	-7.3344
2023-12-31	Partnership Wealth Management LLC	1.9524	0.8963	1024842	1024842	0
2023-12-31	Geode Capital Management, LLC	1.934	0.0002	1015206	55631	5.7975
2023-12-31	Patient Capital Management	1.9009	0.8653	997825	443035	79.8563
2023-12-31	State Street Corporation	1.7839	0.0001	936407	-597182	-38.9402
2023-12-31	Dimensional Fund Advisors, Inc.	1.6309	0.0004	856077	-426269	-33.2413
2023-12-31	Nantahala Capital Management, LLC	1.5442	0.0354	810556	-174659	-17.728
2023-12-31	Morgan Stanley - Brokerage Accounts	1.5166	0.0001	796078	235429	41.9922
2023-12-31	Two Sigma Investments LLC	1.4247	0.0025	747842	126294	20.3193
2023-12-31	Two Sigma Advisers, LLC	1.3088	0.0024	687000	107400	18.53
2023-12-31	Acadian Asset Management LLC	1.0727	0.0032	563067	-28533	-4.823
2023-09-30	Jacobs Levy Equity Management, Inc.	0.9858	0.0063	517485	-8918	-1.6941
2023-12-31	Millennium Management LLC	0.8584	0.0003	450575	397420	747.6625
2023-12-31	Amvescap Plc.	0.8071	0.0002	423660	-6714	-1.56
Total		48.5575	1.8454	25488598	+2168019	+8.5%

3.2. Funds holding Fossil Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Classic Global Equity Fund	4.3725	0.737	2295187	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8027	0.0001	1471211	0	0
2024-03-28	iShares Russell 2000 ETF	2.3385	0.0019	1227511	591	0.0482
2023-12-31	Columbia Small Cap Value I	1.9226	0.1079	1009203	11700	1.1729
2024-02-29	Columbia Small Cap Value I A	1.9205	0.0803	1008103	-7900	-0.7776
2023-12-31	Royce Small-Cap Opportunity Invmt	1.3511	0.0805	709218	-64982	-8.3934
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2415	0.0007	651683	0	0
2024-03-31	Classic Value Equity Fund CHF	0.9716	0.7487	510007	0	0
2024-02-29	Schwab Fundamental US Small Company Idx	0.9615	0.0282	504691	-8904	-1.7337
2024-01-31	Fidelity Small Cap Index	0.8873	0.0022	465752	13548	2.996
2024-03-28	iShares Russell 2000 Value ETF	0.8789	0.0038	461355	-293	-0.0635
2023-12-31	Royce Micro-Cap Invmt	0.8447	0.2075	443400	-9000	-1.9894
2024-02-29	Storebrand Global Multifactor A	0.8429	0.0186	442466	0	0
2024-02-29	Columbia VP Small Cap Value 1	0.7614	0.0799	399658	0	0
2023-12-31	FTGF RY US SmCp Opp A USD Dis(A)	0.6951	0.0739	364858	-33619	-8.4369
2024-03-28	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.6758	0.0152	354743	0	0
2024-02-29	DFA US Targeted Value I	0.5878	0.0025	308524	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5085	0.0007	266931	10400	4.0541
2024-02-29	Fidelity Extended Market Index	0.4985	0.0007	261684	-1268	-0.4822
2024-02-29	Vanguard Consumer Discretionary ETF	0.433	0.0038	227293	2200	0.9774
Total		25.4964	2.1941	13383478	-87527	-0.7%

3.3. Insider Transactions

Insiders are holding 10.307% of the shares of Fossil Group Inc.

Date	Owner	Type	Amount	Price
2022-05-26	Kosta N Kartsotis	SELL	10000	7.06
2022-05-17	Diane L Neal	SELL	34427	7.51
2021-11-23	Kosta N Kartsotis	SELL	5000	13.21
2021-08-31	Gregory A Mckelvey	SELL	15000	13.41
2021-06-18	Kosta N Kartsotis	SELL	10000	12.38
2021-06-10	Kosta N Kartsotis	SELL	5000	14.94
2021-06-08	Darren E. Hart	SELL	33899	15.68
2021-05-27	Gregory A. Mckelvey	SELL	30000	14.86
2021-05-24	Gregory A. Mckelvey	SELL	25000	12.04

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.516	-0.721	+40%	-0.280	-46%	-0.321	-38%	-0.368	-29%
Book Value Per Share	-	-	4.795	5.876	-18%	7.700	-38%	7.954	-40%	11.785	-59%
Current Ratio	-	-	2.075	2.361	-12%	2.261	-8%	2.064	+1%	2.529	-18%
Debt To Asset Ratio	-	-	0.743	0.707	+5%	0.683	+9%	0.693	+7%	0.641	+16%
Debt To Equity Ratio	-	-	2.857	2.455	+16%	2.160	+32%	2.281	+25%	1.871	+53%
Dividend Per Share	-	-	-	-	0%	0.031	-100%	0.011	-100%	0.028	-100%
Eps	-	-	-0.537	-0.748	+39%	-0.211	-61%	-0.309	-42%	-0.064	-88%
Free Cash Flow Per Share	-	-	0.895	-0.330	+137%	-0.591	+166%	-0.097	+111%	0.468	+91%
Free Cash Flow To Equity Per Share	-	-	-0.045	-0.395	+773%	-0.339	+648%	-0.355	+684%	-0.064	+42%
Gross Profit Margin	-	-	1.000	1.000	0%	1.004	0%	1.001	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	62.190	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-44.533	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.507	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.581	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.371	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-7.274	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	21.658	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-15.690	-	-	-	-	-	-	-	-
Market Cap	43909307.050	-75%	76650000.000	121915002.750	-37%	295790729.500	-74%	390412775.850	-80%	1411976653.300	-95%
Net Profit Margin	-	-	-0.067	-0.113	+69%	-0.028	-58%	-0.046	-32%	-0.023	-66%
Operating Margin	-	-	-0.018	-0.089	+393%	-0.001	-94%	-0.031	+73%	0.009	-299%
Operating Ratio	-	-	1.018	1.073	-5%	0.998	+2%	1.016	+0%	0.973	+5%
Pb Ratio	0.174	-75%	0.304	0.388	-21%	0.722	-58%	0.888	-66%	1.823	-83%
Pe Ratio	-0.389	+43%	-0.680	-0.853	+25%	-1.926	+183%	-12.300	+1710%	1.722	-139%
Price Per Share	0.837	-75%	1.460	2.323	-37%	5.635	-74%	7.431	-80%	26.716	-95%
Price To Free Cash Flow Ratio	0.234	-75%	0.408	10.447	-96%	-0.659	+262%	67.975	-99%	39.544	-99%
Price To Total Gains Ratio	-1.620	+43%	-2.828	-3.464	+22%	-13.832	+389%	63.394	-104%	67.145	-104%
Quick Ratio	-	-	1.059	0.980	+8%	0.873	+21%	0.892	+19%	1.082	-2%
Return On Assets	-	-	-0.029	-0.037	+29%	-0.009	-70%	-0.013	-55%	-0.006	-80%
Return On Equity	-	-	-0.111	-0.130	+17%	-0.027	-76%	-0.046	-59%	-0.023	-79%
Total Gains Per Share	-	-	-0.516	-0.721	+40%	-0.249	-52%	-0.310	-40%	-0.340	-34%
Usd Book Value	-	-	251738000.000	308434500.000	-18%	404174250.000	-38%	417800350.000	-40%	620394475.000	-59%
Usd Book Value Change Per Share	-	-	-0.516	-0.721	+40%	-0.280	-46%	-0.321	-38%	-0.368	-29%
Usd Book Value Per Share	-	-	4.795	5.876	-18%	7.700	-38%	7.954	-40%	11.785	-59%
Usd Dividend Per Share	-	-	-	-	0%	0.031	-100%	0.011	-100%	0.028	-100%
Usd Eps	-	-	-0.537	-0.748	+39%	-0.211	-61%	-0.309	-42%	-0.064	-88%
Usd Free Cash Flow	-	-	47006000.000	-17338000.000	+137%	-31029500.000	+166%	-5077250.000	+111%	24664600.000	+91%
Usd Free Cash Flow Per Share	-	-	0.895	-0.330	+137%	-0.591	+166%	-0.097	+111%	0.468	+91%
Usd Free Cash Flow To Equity Per Share	-	-	-0.045	-0.395	+773%	-0.339	+648%	-0.355	+684%	-0.064	+42%
Usd Market Cap	43909307.050	-75%	76650000.000	121915002.750	-37%	295790729.500	-74%	390412775.850	-80%	1411976653.300	-95%
Usd Price Per Share	0.837	-75%	1.460	2.323	-37%	5.635	-74%	7.431	-80%	26.716	-95%
Usd Profit	-	-	-28200000.000	-39250000.000	+39%	-10974750.000	-61%	-16190700.000	-43%	-3233825.000	-89%
Usd Revenue	-	-	421300000.000	353100000.000	+19%	420606000.000	+0%	439791950.000	-4%	597658775.000	-30%
Usd Total Gains Per Share	-	-	-0.516	-0.721	+40%	-0.249	-52%	-0.310	-40%	-0.340	-34%
	EOD	+4 -4	MRQ	TTM	+23 -10	YOY	+10 -26	5Y	+11 -25	10Y	+9 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.389
Price to Book Ratio (EOD)	Between	0-1	0.174
Net Profit Margin (MRQ)	Greater than	0	-0.067
Operating Margin (MRQ)	Greater than	0	-0.018
Quick Ratio (MRQ)	Greater than	1	1.059
Current Ratio (MRQ)	Greater than	1	2.075
Debt to Asset Ratio (MRQ)	Less than	1	0.743
Debt to Equity Ratio (MRQ)	Less than	1	2.857
Return on Equity (MRQ)	Greater than	0.15	-0.111
Return on Assets (MRQ)	Greater than	0.05	-0.029
Total			4/10 (40.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.488
Ma 20	Greater than	Ma 50	0.917
Ma 50	Greater than	Ma 100	0.962
Ma 100	Greater than	Ma 200	1.129
Open	Greater than	Close	0.842
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	978,030
Total Liabilities	726,292
Total Stockholder Equity	254,232

	As reported
Total Liabilities	726,292
Total Stockholder Equity	+ 254,232
Total Assets	= 978,030

Assets

Total Assets	978,030
Total Current Assets	710,690
Long-term Assets	267,340

Total Current Assets

Total Current Assets (as reported)	710,690
Cash And Cash Equivalents	117,274
Net Receivables	245,257
Inventory	252,834
Other Current Assets	95,325
Total Current Assets (calculated)	710,690
+/-	0

Long-term Assets

Long-term Assets (as reported)	267,340
Property Plant Equipment	208,244
Intangible Assets	11,363
Long-term Assets Other	21,998
Long-term Assets (calculated)	241,605
+/-	25,735

Liabilities & Shareholders' Equity

Total Current Liabilities	342,477
Long-term Liabilities	383,815
Total Stockholder Equity	254,232

Total Current Liabilities

Total Current Liabilities (as reported)	342,477
Short-term Debt	44,045
Short Long Term Debt	480
Accounts payable	147,161
Other Current Liabilities	136,476
Total Current Liabilities (calculated)	328,162
+/-	14,315

Long-term Liabilities

Long-term Liabilities (as reported)	383,815
Long term Debt	206,983
Capital Lease Obligations Min Short Term Debt	137,164
Long-term Liabilities Other	18,081
Long-term Liabilities (calculated)	362,228
+/-	21,587

Total Stockholder Equity

Total Stockholder Equity (as reported)	254,232
Common Stock	525
Retained Earnings	18,403
Accumulated Other Comprehensive Income	-76,405
Other Stockholders Equity	311,709
Total Stockholder Equity (calculated)	254,232
+/-	0

Other

Capital Stock	525
Cash and Short Term Investments	117,274
Common Stock Shares Outstanding	52,500
Current Deferred Revenue	14,795
Liabilities and Stockholders Equity	978,030
Net Debt	271,398
Net Invested Capital	461,695
Net Working Capital	368,213
Property Plant and Equipment Gross	592,932
Short Long Term Debt Total	388,672

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

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2015-12-31

2015-09-30

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2014-09-30

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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

> Total Assets

24,400
36,900
42,200
46,500
47,500
58,200
75,900
80,400
82,600
89,600
96,100
97,000
96,600
108,900
124,500
119,000
117,700
124,500
141,500
139,600
139,600
155,400
183,500
194,100
194,100
228,400
245,600
269,400
283,436
296,173
308,080
307,591
311,221
312,131
364,175
380,900
380,863
405,971
447,554
482,500
482,526
489,502
531,114
587,541
595,979
637,902
690,506
783,824
749,213
736,463
798,392
744,746
764,631
796,997
842,200
852,600
874,900
842,219
1,027,478
1,122,628
1,072,787
1,085,429
1,098,429
1,087,296
1,048,661
1,079,299
1,187,436
1,276,483
1,274,220
1,313,634
1,434,907
1,467,573
1,433,361
1,493,573
1,536,190
1,642,922
1,571,360
1,709,508
1,851,075
1,848,929
1,865,319
1,996,140
2,099,580
2,237,090
2,114,300
2,160,600
2,236,853
2,207,600
2,043,500
2,059,400
2,254,877
2,355,700
2,260,300
2,226,500
2,257,600
2,174,700
2,101,700
1,776,000
1,750,400
1,658,300
1,515,700
1,406,200
1,469,531
1,575,200
1,589,900
1,608,200
1,640,643
1,604,700
1,532,600
1,451,300
1,522,300
1,478,500
1,349,100
1,337,400
1,355,961
1,368,700
1,265,322
1,283,400
1,314,986
1,238,100
1,086,000
1,073,400
1,063,200
978,030

978,030

1,063,200

1,073,400

1,086,000

1,238,100

1,314,986

1,283,400

1,265,322

1,368,700

1,355,961

1,337,400

1,349,100

1,478,500

1,522,300

1,451,300

1,532,600

1,604,700

1,640,643

1,608,200

1,589,900

1,575,200

1,469,531

1,406,200

1,515,700

1,658,300

1,750,400

1,776,000

2,101,700

2,174,700

2,257,600

2,226,500

2,260,300

2,355,700

2,254,877

2,059,400

2,043,500

2,207,600

2,236,853

2,160,600

2,114,300

2,237,090

2,099,580

1,996,140

1,865,319

1,848,929

1,851,075

1,709,508

1,571,360

1,642,922

1,536,190

1,493,573

1,433,361

1,467,573

1,434,907

1,313,634

1,274,220

1,276,483

1,187,436

1,079,299

1,048,661

1,087,296

1,098,429

1,085,429

1,072,787

1,122,628

1,027,478

842,219

874,900

852,600

842,200

796,997

764,631

744,746

798,392

736,463

749,213

783,824

690,506

637,902

595,979

587,541

531,114

489,502

482,526

482,500

447,554

405,971

380,863

380,900

364,175

312,131

311,221

307,591

308,080

296,173

283,436

269,400

245,600

228,400

194,100

183,500

155,400

139,600

141,500

124,500

117,700

119,000

124,500

108,900

96,600

97,000

96,100

89,600

82,600

80,400

75,900

58,200

47,500

46,500

42,200

36,900

24,400

> Total Current Assets

20,400
33,000
37,500
39,600
40,000
48,100
62,300
66,500
67,400
72,800
77,600
78,100
77,700
88,500
104,200
97,600
95,900
100,300
115,900
113,700
113,700
129,400
156,100
166,300
166,300
196,000
209,000
230,800
243,798
251,610
259,386
252,831
254,812
244,205
263,559
269,500
269,517
290,604
327,591
355,600
355,639
353,061
392,237
439,320
449,106
444,454
497,310
573,267
537,590
523,489
563,667
505,869
511,523
535,963
575,600
581,000
602,100
575,622
740,452
824,817
760,439
764,967
778,820
763,466
731,255
751,280
854,706
946,473
956,512
1,004,566
1,109,590
1,140,817
1,427,299
1,150,840
1,024,530
1,235,402
1,157,294
1,050,583
1,175,275
1,144,112
1,147,658
1,274,314
1,355,450
1,479,462
1,366,400
1,410,000
1,495,496
1,489,900
1,345,400
1,366,300
1,565,034
1,442,700
1,340,500
1,312,300
1,389,600
1,335,100
1,280,300
1,304,800
1,286,400
1,290,900
1,156,400
1,069,300
1,148,502
1,258,600
988,500
1,015,500
1,091,716
1,059,400
967,100
881,700
1,007,800
990,500
947,100
949,200
987,450
1,022,700
937,219
964,800
1,015,310
945,300
804,500
797,600
784,900
710,690

710,690

784,900

797,600

804,500

945,300

1,015,310

964,800

937,219

1,022,700

987,450

949,200

947,100

990,500

1,007,800

881,700

967,100

1,059,400

1,091,716

1,015,500

988,500

1,258,600

1,148,502

1,069,300

1,156,400

1,290,900

1,286,400

1,304,800

1,280,300

1,335,100

1,389,600

1,312,300

1,340,500

1,442,700

1,565,034

1,366,300

1,345,400

1,489,900

1,495,496

1,410,000

1,366,400

1,479,462

1,355,450

1,274,314

1,147,658

1,144,112

1,175,275

1,050,583

1,157,294

1,235,402

1,024,530

1,150,840

1,427,299

1,140,817

1,109,590

1,004,566

956,512

946,473

854,706

751,280

731,255

763,466

778,820

764,967

760,439

824,817

740,452

575,622

602,100

581,000

575,600

535,963

511,523

505,869

563,667

523,489

537,590

573,267

497,310

444,454

449,106

439,320

392,237

353,061

355,639

355,600

327,591

290,604

269,517

269,500

263,559

244,205

254,812

252,831

259,386

251,610

243,798

230,800

209,000

196,000

166,300

156,100

129,400

113,700

115,900

100,300

95,900

97,600

104,200

88,500

77,700

78,100

77,600

72,800

67,400

66,500

62,300

48,100

40,000

39,600

37,500

33,000

20,400

Cash And Cash Equivalents

1,300
3,200
1,500
6,800
4,400
1,800
2,000
2,300
4,500
4,500
3,000
6,000
6,600
7,900
6,400
12,000
12,400
11,000
11,700
21,100
21,100
30,800
27,900
57,300
57,300
70,600
64,000
90,900
92,256
81,849
63,266
79,501
84,683
67,252
36,458
67,500
67,491
78,321
70,256
112,300
112,348
126,905
101,021
158,062
156,525
136,072
97,465
185,430
142,807
126,281
82,137
57,457
61,179
71,473
69,400
133,300
141,500
69,379
184,762
255,244
196,942
204,795
117,811
172,012
195,400
264,090
297,963
405,175
449,902
434,544
362,200
392,794
346,740
323,454
231,155
287,498
260,478
138,836
142,837
177,236
241,396
313,308
228,899
320,479
303,400
272,600
218,095
276,300
236,900
249,900
301,569
289,300
306,800
231,800
236,000
297,300
320,700
319,800
166,900
231,200
229,900
241,800
236,103
403,400
271,400
226,600
147,482
200,200
245,400
277,600
323,600
316,000
246,700
252,300
181,782
250,800
162,619
167,100
162,612
198,700
127,100
132,100
116,100
117,274

117,274

116,100

132,100

127,100

198,700

162,612

167,100

162,619

250,800

181,782

252,300

246,700

316,000

323,600

277,600

245,400

200,200

147,482

226,600

271,400

403,400

236,103

241,800

229,900

231,200

166,900

319,800

320,700

297,300

236,000

231,800

306,800

289,300

301,569

249,900

236,900

276,300

218,095

272,600

303,400

320,479

228,899

313,308

241,396

177,236

142,837

138,836

260,478

287,498

231,155

323,454

346,740

392,794

362,200

434,544

449,902

405,175

297,963

264,090

195,400

172,012

117,811

204,795

196,942

255,244

184,762

69,379

141,500

133,300

69,400

71,473

61,179

57,457

82,137

126,281

142,807

185,430

97,465

136,072

156,525

158,062

101,021

126,905

112,348

112,300

70,256

78,321

67,491

67,500

36,458

67,252

84,683

79,501

63,266

81,849

92,256

90,900

64,000

70,600

57,300

27,900

30,800

21,100

11,700

11,000

12,400

12,000

6,400

7,900

6,600

6,000

3,000

4,500

2,300

2,000

1,800

4,400

6,800

1,500

3,200

1,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,900
4,800
4,834
5,004
11,312
5,262
5,328
5,401
5,400
5,360
5,560
5,566
5,600
5,576
5,559
5,809
5,991
6,114
5,957
6,175
6,277
6,303
6,505
6,503
6,553
6,833
6,862
7,100
6,900
7,200
7,077
8,595
12,626
7,788
7,659
7,432
6,436
7,516
7,980
8,749
7,995
8,254
8,445
9,352
8,864
8,513
8,729
8,420
155
206
185
181
127
56
44
1
21
0
0
0
125
0
0
0
0
0
0
0
2,363
0
0
0
1,679
33
32
31
876
0
0
0
1,530
0
0
0
0
0
0
0
0
0
0
0
1,786
0
0
29,355
0

29,355

1,786

1,530

876

1,679

2,363

125

127

181

185

206

155

8,420

8,729

8,513

8,864

9,352

8,445

8,254

7,995

8,749

7,980

7,516

6,436

7,432

7,659

7,788

12,626

8,595

7,077

7,200

6,900

7,100

6,862

6,833

6,553

6,503

6,505

6,303

6,277

6,175

5,957

6,114

5,991

5,809

5,559

5,576

5,600

5,566

5,560

5,360

5,400

5,401

5,328

5,262

11,312

5,004

4,834

4,800

10,900

Net Receivables

7,500
9,100
14,100
12,600
13,200
17,400
26,700
28,300
24,200
27,000
28,500
24,900
26,300
30,100
35,700
30,300
28,700
29,500
37,000
34,200
34,200
29,600
45,000
42,600
42,600
38,400
54,400
51,400
58,193
50,709
67,875
62,876
58,978
56,003
81,192
74,000
74,035
69,472
94,973
86,400
86,351
71,292
117,567
121,908
112,583
105,325
143,158
155,301
130,309
117,943
151,823
141,958
122,828
128,477
168,700
155,200
151,900
168,718
203,447
227,481
204,819
175,816
229,296
205,973
158,404
139,183
184,481
209,784
163,665
162,918
258,379
263,218
219,710
226,060
273,272
302,467
223,297
226,405
290,738
370,224
272,860
257,668
360,580
462,140
290,100
304,600
395,837
430,500
266,100
254,500
330,396
370,800
236,800
257,100
321,300
375,500
245,300
240,400
310,900
367,000
234,200
204,700
261,678
328,000
199,900
204,200
247,553
289,700
153,400
130,100
189,800
229,800
175,500
187,600
251,496
255,100
201,106
176,500
214,987
206,100
168,900
162,700
194,000
245,257

245,257

194,000

162,700

168,900

206,100

214,987

176,500

201,106

255,100

251,496

187,600

175,500

229,800

189,800

130,100

153,400

289,700

247,553

204,200

199,900

328,000

261,678

204,700

234,200

367,000

310,900

240,400

245,300

375,500

321,300

257,100

236,800

370,800

330,396

254,500

266,100

430,500

395,837

304,600

290,100

462,140

360,580

257,668

272,860

370,224

290,738

226,405

223,297

302,467

273,272

226,060

219,710

263,218

258,379

162,918

163,665

209,784

184,481

139,183

158,404

205,973

229,296

175,816

204,819

227,481

203,447

168,718

151,900

155,200

168,700

128,477

122,828

141,958

151,823

117,943

130,309

155,301

143,158

105,325

112,583

121,908

117,567

71,292

86,351

86,400

94,973

69,472

74,035

74,000

81,192

56,003

58,978

62,876

67,875

50,709

58,193

51,400

54,400

38,400

42,600

45,000

29,600

34,200

37,000

29,500

28,700

30,300

35,700

30,100

26,300

24,900

28,500

27,000

24,200

28,300

26,700

17,400

13,200

12,600

14,100

9,100

7,500

Inventory

11,000
18,300
19,600
18,000
20,000
25,900
30,100
32,400
34,800
37,400
41,700
42,500
40,300
45,600
56,200
49,800
49,400
51,700
58,600
51,400
51,400
61,100
74,600
57,300
57,300
74,400
76,600
63,000
72,977
96,554
104,657
81,118
88,579
97,930
120,828
103,700
103,662
112,122
129,292
121,800
121,823
118,960
139,179
126,789
142,308
162,186
208,054
179,167
195,623
218,365
261,069
241,009
253,986
264,639
269,900
228,200
235,600
269,902
266,225
248,448
265,472
285,403
331,614
291,955
285,082
250,132
279,611
245,714
250,321
297,470
388,252
371,935
402,642
450,698
511,683
488,983
512,087
524,446
589,045
506,300
520,300
582,100
656,600
570,700
601,900
664,200
695,199
597,300
630,600
669,300
746,343
625,300
630,000
661,700
699,600
542,500
571,500
618,100
683,000
573,800
530,700
497,800
521,311
377,600
384,100
460,300
570,331
452,300
439,700
375,900
359,500
295,300
322,500
352,000
398,324
346,900
385,831
437,900
452,747
376,000
336,500
323,900
326,700
252,834

252,834

326,700

323,900

336,500

376,000

452,747

437,900

385,831

346,900

398,324

352,000

322,500

295,300

359,500

375,900

439,700

452,300

570,331

460,300

384,100

377,600

521,311

497,800

530,700

573,800

683,000

618,100

571,500

542,500

699,600

661,700

630,000

625,300

746,343

669,300

630,600

597,300

695,199

664,200

601,900

570,700

656,600

582,100

520,300

506,300

589,045

524,446

512,087

488,983

511,683

450,698

402,642

371,935

388,252

297,470

250,321

245,714

279,611

250,132

285,082

291,955

331,614

285,403

265,472

248,448

266,225

269,902

235,600

228,200

269,900

264,639

253,986

241,009

261,069

218,365

195,623

179,167

208,054

162,186

142,308

126,789

139,179

118,960

121,823

121,800

129,292

112,122

103,662

103,700

120,828

97,930

88,579

81,118

104,657

96,554

72,977

63,000

76,600

74,400

57,300

74,600

61,100

51,400

58,600

51,700

49,400

49,800

56,200

45,600

40,300

42,500

41,700

37,400

34,800

32,400

30,100

25,900

20,000

18,000

19,600

18,300

11,000

Other Current Assets

600
2,400
2,300
2,200
2,400
3,000
3,500
3,500
3,900
3,900
4,400
4,700
4,500
4,900
5,900
5,500
5,400
8,100
8,600
7,000
7,000
7,900
8,600
9,100
9,100
12,600
14,000
14,600
15,572
17,664
18,584
18,024
17,200
17,700
19,700
18,969
10,251
25,100
27,400
29,541
29,541
30,345
28,661
26,570
31,576
34,914
42,458
47,092
62,548
54,395
62,135
58,892
66,697
64,512
60,546
57,329
65,813
60,546
77,423
81,018
85,418
91,294
92,667
87,090
84,853
89,895
83,902
77,805
84,370
101,189
91,407
104,006
804,947
141,899
239,575
156,299
161,226
160,711
152,474
13,496
113,040
121,180
109,386
196
171,000
168,600
186,365
185,800
211,800
192,600
186,726
157,300
166,900
161,700
132,700
119,800
142,800
126,500
125,600
118,900
161,600
125,000
129,410
149,600
133,100
124,400
126,350
117,200
128,600
98,100
134,900
149,400
202,400
157,300
155,848
169,900
187,663
183,300
184,964
164,500
172,000
178,900
148,100
95,325

95,325

148,100

178,900

172,000

164,500

184,964

183,300

187,663

169,900

155,848

157,300

202,400

149,400

134,900

98,100

128,600

117,200

126,350

124,400

133,100

149,600

129,410

125,000

161,600

118,900

125,600

126,500

142,800

119,800

132,700

161,700

166,900

157,300

186,726

192,600

211,800

185,800

186,365

168,600

171,000

196

109,386

121,180

113,040

13,496

152,474

160,711

161,226

156,299

239,575

141,899

804,947

104,006

91,407

101,189

84,370

77,805

83,902

89,895

84,853

87,090

92,667

91,294

85,418

81,018

77,423

60,546

65,813

57,329

60,546

64,512

66,697

58,892

62,135

54,395

62,548

47,092

42,458

34,914

31,576

26,570

28,661

30,345

29,541

27,400

25,100

10,251

18,969

19,700

17,700

17,200

18,024

18,584

17,664

15,572

14,600

14,000

12,600

9,100

8,600

7,900

7,000

8,600

8,100

5,400

5,500

5,900

4,900

4,500

4,700

4,400

3,900

3,500

3,000

2,400

2,200

2,300

2,400

600

> Long-term Assets

4,000
3,900
4,700
6,900
7,500
10,100
13,600
13,900
15,200
16,800
18,500
18,900
18,900
20,400
20,300
21,400
21,800
24,200
25,600
25,900
25,900
26,000
27,400
27,800
27,800
32,400
36,600
38,600
39,638
44,563
48,694
54,760
56,409
67,926
100,616
0
111,346
115,367
119,963
0
126,887
136,441
138,877
148,221
146,873
193,448
193,196
210,557
211,623
212,974
234,725
238,877
253,108
261,034
0
0
0
266,597
287,026
297,811
312,348
320,462
319,609
323,830
317,406
328,019
332,730
330,010
317,708
309,068
325,317
326,756
337,924
342,733
511,660
407,520
414,066
658,925
675,800
697,877
708,911
715,053
734,741
750,952
747,900
750,600
741,357
717,700
698,100
693,100
689,843
913,000
919,800
914,200
868,000
839,600
821,400
471,200
464,000
367,400
359,300
336,900
321,029
316,600
601,400
592,700
548,927
545,300
565,500
569,600
514,500
488,000
402,000
388,200
368,511
346,000
328,103
318,600
299,676
292,800
281,500
275,800
278,300
267,340

267,340

278,300

275,800

281,500

292,800

299,676

318,600

328,103

346,000

368,511

388,200

402,000

488,000

514,500

569,600

565,500

545,300

548,927

592,700

601,400

316,600

321,029

336,900

359,300

367,400

464,000

471,200

821,400

839,600

868,000

914,200

919,800

913,000

689,843

693,100

698,100

717,700

741,357

750,600

747,900

750,952

734,741

715,053

708,911

697,877

675,800

658,925

414,066

407,520

511,660

342,733

337,924

326,756

325,317

309,068

317,708

330,010

332,730

328,019

317,406

323,830

319,609

320,462

312,348

297,811

287,026

266,597

261,034

253,108

238,877

234,725

212,974

211,623

210,557

193,196

193,448

146,873

148,221

138,877

136,441

126,887

119,963

115,367

111,346

100,616

67,926

56,409

54,760

48,694

44,563

39,638

38,600

36,600

32,400

27,800

27,400

26,000

25,900

25,600

24,200

21,800

21,400

20,300

20,400

18,900

18,500

16,800

15,200

13,900

13,600

10,100

7,500

6,900

4,700

3,900

4,000

Property Plant Equipment

1,700
2,000
2,000
4,100
4,800
7,200
11,200
11,400
12,800
14,400
15,000
15,500
15,600
16,600
16,600
16,700
17,000
19,200
20,800
21,100
21,100
21,300
22,600
23,100
23,100
26,600
26,800
28,600
29,777
32,849
35,865
42,252
43,416
51,429
77,046
90,036
90,036
94,475
96,803
103,112
103,112
111,427
113,240
116,066
114,363
118,634
118,904
122,860
121,862
124,782
144,099
148,150
157,098
163,196
168,096
171,499
169,900
168,096
178,213
186,042
192,109
199,881
201,239
207,328
202,738
207,900
211,822
212,367
207,136
202,093
215,515
217,424
224,202
226,697
264,724
282,050
289,359
301,469
318,172
335,446
329,223
334,460
351,626
355,666
356,700
359,900
354,924
345,600
331,700
329,200
330,420
326,400
332,400
328,000
290,800
273,800
260,400
255,800
243,400
219,700
208,500
200,100
190,644
183,200
484,700
470,600
447,122
439,700
407,800
387,200
363,000
340,800
316,800
297,100
280,723
267,400
251,789
249,200
233,827
236,800
225,700
220,800
223,100
208,244

208,244

223,100

220,800

225,700

236,800

233,827

249,200

251,789

267,400

280,723

297,100

316,800

340,800

363,000

387,200

407,800

439,700

447,122

470,600

484,700

183,200

190,644

200,100

208,500

219,700

243,400

255,800

260,400

273,800

290,800

328,000

332,400

326,400

330,420

329,200

331,700

345,600

354,924

359,900

356,700

355,666

351,626

334,460

329,223

335,446

318,172

301,469

289,359

282,050

264,724

226,697

224,202

217,424

215,515

202,093

207,136

212,367

211,822

207,900

202,738

207,328

201,239

199,881

192,109

186,042

178,213

168,096

169,900

171,499

168,096

163,196

157,098

148,150

144,099

124,782

121,862

122,860

118,904

118,634

114,363

116,066

113,240

111,427

103,112

96,803

94,475

90,036

77,046

51,429

43,416

42,252

35,865

32,849

29,777

28,600

26,800

26,600

23,100

22,600

21,300

21,100

20,800

19,200

17,000

16,700

16,600

15,600

15,500

15,000

14,400

12,800

11,400

11,200

7,200

4,800

4,100

2,000

1,700

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
5,000
4,900
4,800
4,800
4,800
4,800
4,600
4,600
5,800
5,800
6,100
6,300
6,200
0
0
0
0
0
12,400
12,400
12,400
14,400
0
0
0
0
17,100
0
57,887
57,086
39,812
42,016
40,882
40,990
40,667
41,891
42,807
42,600
43,000
44,600
42,588
45,395
45,485
46,647
46,558
44,326
43,217
42,892
43,765
44,194
44,266
43,649
43,081
44,440
44,572
45,258
45,960
44,426
44,054
44,779
181,435
182,681
184,793
201,356
202,205
204,975
206,954
206,700
206,400
200,973
197,700
196,000
197,700
197,252
359,400
362,700
364,200
364,600
355,300
356,400
0
0
0
0
0
0
0
68,632
75,678
0
78,721
135,295
161,605
132,241
129,446
68,704
75,341
0
64,299
0
56,385
0
44,086
43,996
24
43,619
0

43,619

43,996

44,086

56,385

64,299

75,341

68,704

129,446

132,241

161,605

135,295

78,721

75,678

68,632

356,400

355,300

364,600

364,200

362,700

359,400

197,252

197,700

196,000

197,700

200,973

206,400

206,700

206,954

204,975

202,205

201,356

184,793

182,681

181,435

44,779

44,054

44,426

45,960

45,258

44,572

44,440

43,081

43,649

44,266

44,194

43,765

42,892

43,217

44,326

46,558

46,647

45,485

45,395

42,588

44,600

43,000

42,600

42,807

41,891

40,667

40,990

40,882

42,016

39,812

57,086

57,887

17,100

14,400

12,400

6,200

6,300

6,100

5,800

4,600

4,800

4,900

5,000

4,800

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
8,456
8,882
9,023
9,723
7,620
7,310
7,520
7,666
7,682
8,068
6,965
0
24
25
26
0
0
0
1,747
0
0
0
2,707
0
0
0
2,078
1,938,649,000
1,936,356,000
0
1,958,873,000
500
500
500
500
500
500
500
500
327
327
327
327
327
327
327
327
327
327
327
0
0
0
0
0

327

500

1,958,873,000

1,936,356,000

1,938,649,000

2,078

2,707

1,747

6,965

8,068

7,682

7,666

7,520

7,310

7,620

9,723

9,023

8,882

8,456

Intangible Assets

2,100
1,800
2,100
2,100
2,100
2,100
2,200
2,500
2,400
2,300
3,500
3,400
3,300
3,800
3,700
4,600
4,800
5,000
4,900
0
4,800
4,800
4,800
0
4,600
5,800
5,800
6,100
6,270
6,249
6,787
6,573
6,798
10,601
17,984
7,800
20,211
19,569
21,808
21,800
21,849
22,369
22,733
27,520
27,499
69,422
68,445
80,679
82,660
81,464
81,947
81,375
44,275
44,575
44,900
46,200
46,500
44,899
50,465
52,382
58,393
58,962
60,480
60,274
61,557
64,367
63,958
59,647
58,276
55,438
56,480
55,737
58,741
62,456
8,758
73,896
72,262
112,725
111,815
110,726
119,628
118,829
117,716
116,765
184,500
184,300
112,109
174,400
170,400
166,200
109,187
227,200
224,700
222,000
212,600
210,500
204,600
215,400
220,600
147,700
150,800
136,800
71,282
133,400
48,068
46,422
27,966
26,879
22,405
20,795
19,259
17,754
16,496
15,759
15,017
14,301
13,645
13,015
12,392
11,914
11,804
54,976
11,581
11,363

11,363

11,581

54,976

11,804

11,914

12,392

13,015

13,645

14,301

15,017

15,759

16,496

17,754

19,259

20,795

22,405

26,879

27,966

46,422

48,068

133,400

71,282

136,800

150,800

147,700

220,600

215,400

204,600

210,500

212,600

222,000

224,700

227,200

109,187

166,200

170,400

174,400

112,109

184,300

184,500

116,765

117,716

118,829

119,628

110,726

111,815

112,725

72,262

73,896

8,758

62,456

58,741

55,737

56,480

55,438

58,276

59,647

63,958

64,367

61,557

60,274

60,480

58,962

58,393

52,382

50,465

44,899

46,500

46,200

44,900

44,575

44,275

81,375

81,947

81,464

82,660

80,679

68,445

69,422

27,499

27,520

22,733

22,369

21,849

21,800

21,808

19,569

20,211

7,800

17,984

10,601

6,798

6,573

6,787

6,249

6,270

6,100

5,800

4,600

4,800

4,900

5,000

4,800

4,600

3,700

3,800

3,300

3,400

3,500

2,300

2,400

2,500

2,200

2,100

1,800

2,100

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
479,589
0
0
0
0
0
0
0
0
0
0
0
0
0

479,589

Long-term Assets Other

200
100
600
700
600
800
200
0
0
100
0
0
0
0
0
100
0
0
-100
0
0
-100
-100
100
100
0
4,000
3,900
3,591
5,465
6,042
5,935
6,195
5,896
-8,397
0
-7,301
-15,877
-20,648
0
1,926
2,645
2,904
32,155
32,510
5,392
5,847
7,018
7,101
6,728
-21,585
-17,505
-20,308
-18,557
0
0
0
-18,301
-21,018
-24,221
-25,531
-25,830
-25,188
-27,006
-27,394
-28,728
-29,665
-27,030
-28,066
-26,292
-32,168
-41,836
-41,796
-42,819
145,615
0
-48,694
50,793
50,183
53,411
10,456
53,125
54,250
61,497
11,184
13,730
17,245
14,226
13,820
10,664
9,214
-20,998
-23,880
-24,528
-23,680
-25,139
-27,188
-84,344
-98,874
-27,612
-32,163
-28,202
31,272
-24,195
-28,907
-34,774
40,470
-38,775
-35,598
-37,561
-39,149
-34,220
-33,207
-33,319
39,669
-24,879
37,982
-21,396
33,324
-22,617
-22,662
-798,169
8,011
21,998

21,998

8,011

-798,169

-22,662

-22,617

33,324

-21,396

37,982

-24,879

39,669

-33,319

-33,207

-34,220

-39,149

-37,561

-35,598

-38,775

40,470

-34,774

-28,907

-24,195

31,272

-28,202

-32,163

-27,612

-98,874

-84,344

-27,188

-25,139

-23,680

-24,528

-23,880

-20,998

9,214

10,664

13,820

14,226

17,245

13,730

11,184

61,497

54,250

53,125

10,456

53,411

50,183

50,793

-48,694

145,615

-42,819

-41,796

-41,836

-32,168

-26,292

-28,066

-27,030

-29,665

-28,728

-27,394

-27,006

-25,188

-25,830

-25,531

-24,221

-21,018

-18,301

-18,557

-20,308

-17,505

-21,585

6,728

7,101

7,018

5,847

5,392

32,510

32,155

2,904

2,645

1,926

-20,648

-15,877

-7,301

-8,397

5,896

6,195

5,935

6,042

5,465

3,591

3,900

4,000

100

-100

100

200

800

600

700

600

100

200

> Total Liabilities

10,600
12,200
14,000
12,900
11,700
19,500
31,900
29,800
29,200
32,700
36,600
33,700
31,100
40,700
52,400
42,100
38,300
41,400
52,300
44,300
43,000
42,800
62,000
59,200
57,400
67,700
70,200
75,600
78,723
77,916
95,065
83,040
81,030
75,035
114,462
116,800
113,555
111,451
134,677
142,000
138,061
122,747
146,038
158,620
150,749
176,840
197,037
253,642
198,354
190,784
230,934
216,070
244,533
258,266
282,000
250,400
245,400
276,369
314,275
344,839
310,307
300,470
324,622
281,933
234,309
237,248
299,422
308,071
273,351
276,702
363,194
415,865
395,572
448,450
469,032
526,076
438,937
564,691
688,000
601,500
611,200
835,300
1,051,400
1,155,000
1,089,100
1,144,900
1,275,604
1,223,800
1,163,200
1,215,000
1,371,235
1,423,100
1,315,800
1,271,000
1,272,700
1,159,300
1,119,400
1,121,200
1,097,400
1,077,400
989,100
889,400
939,950
986,600
1,040,600
1,068,600
1,130,771
1,100,900
1,116,200
1,054,700
1,098,700
1,038,500
940,300
928,100
913,061
903,300
835,858
889,400
924,753
835,100
719,700
736,500
784,400
726,292

726,292

784,400

736,500

719,700

835,100

924,753

889,400

835,858

903,300

913,061

928,100

940,300

1,038,500

1,098,700

1,054,700

1,116,200

1,100,900

1,130,771

1,068,600

1,040,600

986,600

939,950

889,400

989,100

1,077,400

1,097,400

1,121,200

1,119,400

1,159,300

1,272,700

1,271,000

1,315,800

1,423,100

1,371,235

1,215,000

1,163,200

1,223,800

1,275,604

1,144,900

1,089,100

1,155,000

1,051,400

835,300

611,200

601,500

688,000

564,691

438,937

526,076

469,032

448,450

395,572

415,865

363,194

276,702

273,351

308,071

299,422

237,248

234,309

281,933

324,622

300,470

310,307

344,839

314,275

276,369

245,400

250,400

282,000

258,266

244,533

216,070

230,934

190,784

198,354

253,642

197,037

176,840

150,749

158,620

146,038

122,747

138,061

142,000

134,677

111,451

113,555

116,800

114,462

75,035

81,030

83,040

95,065

77,916

78,723

75,600

70,200

67,700

57,400

59,200

62,000

42,800

43,000

44,300

52,300

41,400

38,300

42,100

52,400

40,700

31,100

33,700

36,600

32,700

29,200

29,800

31,900

19,500

11,700

12,900

14,000

12,200

10,600

> Total Current Liabilities

9,800
11,200
13,000
11,900
10,700
19,500
27,100
25,100
24,600
27,800
31,700
28,900
26,400
36,300
48,000
37,800
34,000
37,100
48,000
43,100
43,100
42,900
62,000
57,300
57,300
67,800
70,200
75,600
78,723
77,916
95,065
83,040
81,030
75,035
114,462
106,200
106,237
95,570
114,105
114,500
114,462
92,141
111,031
125,759
111,060
133,938
169,504
210,103
175,070
169,209
198,321
185,800
207,924
221,600
237,700
223,400
189,300
237,699
249,478
278,407
238,327
223,825
251,601
206,969
154,858
154,355
230,074
245,280
211,994
215,814
293,023
339,488
306,627
345,429
10,570
391,278
296,715
324,121
385,840
406,778
314,318
349,880
437,204
491,906
390,300
433,700
493,023
446,800
383,500
381,900
433,532
489,500
372,900
411,700
424,100
402,400
386,700
414,100
553,500
509,100
523,900
507,500
571,178
605,800
496,500
527,600
529,134
559,200
463,200
463,700
549,900
558,500
507,200
521,800
569,381
535,600
432,679
421,300
428,727
425,900
305,100
321,600
348,600
342,477

342,477

348,600

321,600

305,100

425,900

428,727

421,300

432,679

535,600

569,381

521,800

507,200

558,500

549,900

463,700

463,200

559,200

529,134

527,600

496,500

605,800

571,178

507,500

523,900

509,100

553,500

414,100

386,700

402,400

424,100

411,700

372,900

489,500

433,532

381,900

383,500

446,800

493,023

433,700

390,300

491,906

437,204

349,880

314,318

406,778

385,840

324,121

296,715

391,278

10,570

345,429

306,627

339,488

293,023

215,814

211,994

245,280

230,074

154,355

154,858

206,969

251,601

223,825

238,327

278,407

249,478

237,699

189,300

223,400

237,700

221,600

207,924

185,800

198,321

169,209

175,070

210,103

169,504

133,938

111,060

125,759

111,031

92,141

114,462

114,500

114,105

95,570

106,237

106,200

114,462

75,035

81,030

83,040

95,065

77,916

78,723

75,600

70,200

67,800

57,300

62,000

42,900

43,100

48,000

37,100

34,000

37,800

48,000

36,300

26,400

28,900

31,700

27,800

24,600

25,100

27,100

19,500

10,700

11,900

13,000

11,200

9,800

Short-term Debt

1,600
1,100
1,600
1,000
0
7,700
10,000
7,800
8,200
10,900
11,400
7,200
4,800
16,700
23,300
10,500
11,500
12,100
11,700
0
7,900
3,700
3,800
0
4,500
4,300
4,900
5,000
5,001
4,858
4,759
5,107
4,734
4,651
20,521
15,955
15,955
35,178
39,403
2,505
2,505
2,541
7,335
2,805
2,871
2,863
2,829
27,085
2,924
3,721
14,147
8,552
46,774
52,133
54,650
11,338
11
54,650
11,872
9,993
4,350
4,151
4,485
5,271
4,849
3,505
3,735
3,618
3,565
3,776
3,996
5,314
5,165
8,870
10,570
9,009
12,854
7,236
5,953
2,794
1,600
1,567
14,567
13,443
13,600
13,700
15,200
16,600
18,500
20,300
21,722
23,200
23,300
26,300
26,400
26,400
26,400
32,700
40,200
2,100
127,100
127,700
127,977
126,400
65,900
66,400
90,348
26,200
21,100
25,200
21,400
41,600
37,900
38,400
98,566
600
53,358
600
48,592
300
500
400
500
44,045

44,045

500

400

500

300

48,592

600

53,358

600

98,566

38,400

37,900

41,600

21,400

25,200

21,100

26,200

90,348

66,400

65,900

126,400

127,977

127,700

127,100

2,100

40,200

32,700

26,400

26,300

23,300

23,200

21,722

20,300

18,500

16,600

15,200

13,700

13,600

13,443

14,567

1,567

1,600

2,794

5,953

7,236

12,854

9,009

10,570

8,870

5,165

5,314

3,996

3,776

3,565

3,618

3,735

3,505

4,849

5,271

4,485

4,151

4,350

9,993

11,872

54,650

11,338

54,650

52,133

46,774

8,552

14,147

3,721

2,924

27,085

2,829

2,863

2,871

2,805

7,335

2,541

2,505

39,403

35,178

15,955

20,521

4,651

4,734

5,107

4,759

4,858

5,001

5,000

4,900

4,300

4,500

3,800

3,700

7,900

11,700

12,100

11,500

10,500

23,300

16,700

4,800

7,200

11,400

10,900

8,200

7,800

10,000

7,700

1,000

1,600

1,100

1,600

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
17,903
0
0
0
23,132
23,288
26,302
26,382
25,581
26,386
646,358
40,224
944
462,639
127,721
127,977
125,427
65,891
66,373
21,865
26,228
20,167
25,166
21,425
41,600
37,860
38,361
41,205
554
619
600
354
342
500
400
500
480

480

500

400

500

342

354

600

619

554

41,205

38,361

37,860

41,600

21,425

25,166

20,167

26,228

21,865

66,373

65,891

125,427

127,977

127,721

462,639

944

40,224

646,358

26,386

25,581

26,382

26,302

23,288

23,132

17,903

Accounts payable

2,200
3,500
3,900
1,300
4,000
3,800
6,400
3,900
4,700
4,700
6,900
5,200
6,700
6,800
7,800
7,500
4,800
6,400
15,200
9,600
9,600
14,000
19,200
14,500
14,500
15,900
20,200
11,900
21,476
23,252
27,685
18,325
18,185
14,933
31,753
21,266
21,266
31,638
40,861
32,999
32,999
22,270
27,347
27,196
20,730
38,460
49,810
48,861
42,178
46,636
62,383
60,628
49,592
56,080
60,794
53,306
46,401
60,794
86,680
111,015
95,249
100,056
108,107
91,027
69,787
70,615
109,651
103,591
89,306
88,993
118,975
122,266
110,364
146,854
163,750
157,883
118,705
131,726
144,591
149,561
124,859
144,661
164,541
165,433
144,411
176,983
196,788
159,267
154,806
161,380
180,698
208,083
159,852
195,259
193,560
163,644
151,225
163,538
248,824
204,981
133,734
139,464
159,401
169,561
138,278
178,508
192,960
172,191
132,730
127,927
213,120
178,212
201,230
213,496
246,325
229,877
198,527
208,732
204,040
191,141
120,124
191,141
158,028
147,161

147,161

158,028

191,141

120,124

191,141

204,040

208,732

198,527

229,877

246,325

213,496

201,230

178,212

213,120

127,927

132,730

172,191

192,960

178,508

138,278

169,561

159,401

139,464

133,734

204,981

248,824

163,538

151,225

163,644

193,560

195,259

159,852

208,083

180,698

161,380

154,806

159,267

196,788

176,983

144,411

165,433

164,541

144,661

124,859

149,561

144,591

131,726

118,705

157,883

163,750

146,854

110,364

122,266

118,975

88,993

89,306

103,591

109,651

70,615

69,787

91,027

108,107

100,056

95,249

111,015

86,680

60,794

46,401

53,306

60,794

56,080

49,592

60,628

62,383

46,636

42,178

48,861

49,810

38,460

20,730

27,196

27,347

22,270

32,999

40,861

31,638

21,266

31,753

14,933

18,185

18,325

27,685

23,252

21,476

11,900

20,200

15,900

14,500

19,200

14,000

9,600

15,200

6,400

4,800

7,500

7,800

6,800

6,700

5,200

6,900

4,700

3,900

6,400

3,800

4,000

1,300

3,900

3,500

2,200

Other Current Liabilities

6,000
6,600
7,500
9,600
6,700
8,000
10,700
13,400
11,700
12,200
13,400
16,500
14,900
12,800
16,900
19,800
17,700
18,600
21,100
33,500
25,600
25,200
39,000
42,800
38,300
47,600
45,100
58,700
52,246
49,806
62,621
59,608
25,008
20,238
53,805
51,111
60,298
15,964
20,647
58,126
20,832
19,211
20,075
25,758
24,645
23,879
40,847
48,603
62,301
50,884
46,466
30,228
35,728
32,237
88,210
105,665
94,561
34,045
27,565
40,049
51,808
28,101
42,481
7,327
75,790
77,928
88,068
104,663
84,310
107,553
146,760
164,985
301,462
154,204
145,501
184,961
134,647
149,501
157,944
195,185
151,644
167,724
202,635
251,149
182,234
196,787
208,526
208,989
174,291
169,389
197,719
205,365
171,011
164,170
178,630
181,731
170,072
169,946
210,921
247,756
67,718
184,270
231,689
238,587
180,828
165,375
200,024
237,012
210,952
208,079
210,808
219,426
172,148
165,333
174,175
246,495
180,794
211,968
176,095
234,459
184,476
123,285
348,100
136,476

136,476

348,100

123,285

184,476

234,459

176,095

211,968

180,794

246,495

174,175

165,333

172,148

219,426

210,808

208,079

210,952

237,012

200,024

165,375

180,828

238,587

231,689

184,270

67,718

247,756

210,921

169,946

170,072

181,731

178,630

164,170

171,011

205,365

197,719

169,389

174,291

208,989

208,526

196,787

182,234

251,149

202,635

167,724

151,644

195,185

157,944

149,501

134,647

184,961

145,501

154,204

301,462

164,985

146,760

107,553

84,310

104,663

88,068

77,928

75,790

7,327

42,481

28,101

51,808

40,049

27,565

34,045

94,561

105,665

88,210

32,237

35,728

30,228

46,466

50,884

62,301

48,603

40,847

23,879

24,645

25,758

20,075

19,211

20,832

58,126

20,647

15,964

60,298

51,111

53,805

20,238

25,008

59,608

62,621

49,806

52,246

58,700

45,100

47,600

38,300

42,800

39,000

25,200

25,600

33,500

21,100

18,600

17,700

19,800

16,900

12,800

14,900

16,500

13,400

12,200

11,700

13,400

10,700

8,000

6,700

9,600

7,500

6,600

6,000

> Long-term Liabilities

800
1,000
1,000
1,000
1,000
0
4,800
4,700
4,600
4,900
4,900
4,800
4,700
4,400
4,400
4,300
4,300
4,300
4,300
1,200
-100
-100
1,600
1,900
100
-100
2,600
2,600
2,500
3,100
0
3,900
3,800
3,000
2,900
0
7,318
15,881
20,572
0
23,599
30,606
35,007
32,861
39,689
42,902
27,533
43,539
23,284
21,575
32,613
30,270
36,609
36,666
0
0
0
38,670
64,797
66,432
71,980
76,645
73,021
74,964
79,451
82,893
69,348
62,791
61,357
60,888
70,171
76,377
88,945
103,021
458,462
134,798
142,222
240,570
302,160
194,747
296,897
485,422
614,185
663,141
698,800
711,200
782,581
777,000
779,700
833,100
937,703
933,600
942,900
859,300
848,600
756,900
732,700
707,100
543,900
568,300
465,200
381,900
368,772
380,800
544,100
541,000
601,637
541,700
653,000
591,000
548,800
480,000
433,100
406,300
343,680
367,700
403,179
468,100
496,026
409,200
414,600
414,900
435,800
383,815

383,815

435,800

414,900

414,600

409,200

496,026

468,100

403,179

367,700

343,680

406,300

433,100

480,000

548,800

591,000

653,000

541,700

601,637

541,000

544,100

380,800

368,772

381,900

465,200

568,300

543,900

707,100

732,700

756,900

848,600

859,300

942,900

933,600

937,703

833,100

779,700

777,000

782,581

711,200

698,800

663,141

614,185

485,422

296,897

194,747

302,160

240,570

142,222

134,798

458,462

103,021

88,945

76,377

70,171

60,888

61,357

62,791

69,348

82,893

79,451

74,964

73,021

76,645

71,980

66,432

64,797

38,670

36,666

36,609

30,270

32,613

21,575

23,284

43,539

27,533

42,902

39,689

32,861

35,007

30,606

23,599

20,572

15,881

7,318

2,900

3,000

3,800

3,900

3,100

2,500

2,600

-100

100

1,900

1,600

-100

1,200

4,300

4,400

4,700

4,800

4,900

4,600

4,700

4,800

1,000

800

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
4,140
4,449
4,513
4,522
4,814
4,304
6,236
7,738
105,880
178,892
75,140
151,129
339,434
468,369
494,711
528,345
533,174
607,890
613,659
626,373
674,445
785,706
785,076
799,939
708,664
697,409
609,961
589,740
613,580
444,303
443,942
335,536
268,367
269,134
269,788
161,130
161,958
242,137
178,796
298,481
243,920
217,862
185,852
157,235
139,705
97,426
141,354
183,852
248,905
293,583
216,132
234,579
243,027
0
0

243,027

234,579

216,132

293,583

248,905

183,852

141,354

97,426

139,705

157,235

185,852

217,862

243,920

298,481

178,796

242,137

161,958

161,130

269,788

269,134

268,367

335,536

443,942

444,303

613,580

589,740

609,961

697,409

708,664

799,939

785,076

785,706

674,445

626,373

613,659

607,890

533,174

528,345

494,711

468,369

339,434

151,129

75,140

178,892

105,880

7,738

6,236

4,304

4,814

4,522

4,513

4,449

4,140

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
404
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,168
7,744
6,135
37,236
39,817
45,477
45,237
48,305
50,808
52,192
47,351
48,743
50,123
32,118
31,214
31,482
19,933
20,675
23,971
29,590
39,296
39,792
42,234
44,123
46,367
34,169
39,851
58,476
60,558
64,092
70,262
72,739
80,611
76,630
75,403
74,211
71,289
64,352
148,385
74,558
79,967
90,453
91,036
91,086
93,478
99,058
8,968,000
129,683
113,482
99,638
110,976
71,390
70,563
70,874
74,226
73,406
77,052
70,313
63,500
58,400
63,600
62,000
51,800
54,739
55,300
50,500
42,879
0
36,836
0
0

36,836

42,879

50,500

55,300

54,739

51,800

62,000

63,600

58,400

63,500

70,313

77,052

73,406

74,226

70,874

70,563

71,390

110,976

99,638

113,482

129,683

8,968,000

99,058

93,478

91,086

91,036

90,453

79,967

74,558

148,385

64,352

71,289

74,211

75,403

76,630

80,611

72,739

70,262

64,092

60,558

58,476

39,851

34,169

46,367

44,123

42,234

39,792

39,296

29,590

23,971

20,675

19,933

31,482

31,214

32,118

50,123

48,743

47,351

52,192

50,808

48,305

45,237

45,477

39,817

37,236

6,135

7,744

7,168

404

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
36,815
45,047
47,893
54,833
58,911
63,112
86,328
90,361
88,323
89,099
79,756
87,292
85,430
81,724
98,168
97,748
97,437
98,061
87,860
79,081
87,395
87,645
75,165
68,437
70,692
60,693
55,877
51,863
507
500
1,096
2,738
2,464
2,450
2,439
2,563
2,586
2,517
2,097
2,057
2,103
2,152
495
491
495
487
504
502
479
458
616
618
612
0
0

612

618

616

458

479

502

504

487

495

491

495

2,152

2,103

2,057

2,097

2,517

2,586

2,563

2,439

2,450

2,464

2,738

1,096

500

507

51,863

55,877

60,693

70,692

68,437

75,165

87,645

87,395

79,081

87,860

98,061

97,437

97,748

98,168

81,724

85,430

87,292

79,756

89,099

88,323

90,361

86,328

63,112

58,911

54,833

47,893

45,047

36,815

> Total Stockholder Equity

13,800
24,200
27,700
33,000
35,200
38,100
42,700
48,900
51,500
54,700
57,600
61,300
63,400
65,900
69,600
74,600
78,300
82,100
88,000
95,300
95,300
111,500
119,900
134,900
134,900
158,600
172,800
191,200
202,227
215,164
209,358
220,699
226,468
234,163
246,736
264,023
264,023
291,024
309,146
340,541
340,541
363,128
380,438
423,426
440,465
455,816
487,546
524,000
546,150
541,410
561,527
526,149
516,900
534,402
560,233
602,201
629,501
560,233
708,372
771,662
758,857
780,209
768,030
802,144
812,224
839,390
888,014
962,781
1,000,869
1,036,932
1,071,713
1,044,118
1,031,727
1,036,391
1,067,158
1,105,929
1,122,360
1,131,933
1,147,415
1,240,500
1,245,400
1,154,100
1,038,800
1,075,400
1,025,200
1,015,700
952,067
983,800
880,300
844,400
869,792
932,600
944,500
955,500
984,900
1,015,400
982,300
654,800
653,000
580,900
526,600
516,800
526,785
588,600
549,300
539,600
509,259
503,800
416,400
396,600
423,600
440,000
408,800
409,300
440,926
465,400
427,166
394,000
393,049
403,000
366,300
336,900
278,800
254,232

254,232

278,800

336,900

366,300

403,000

393,049

394,000

427,166

465,400

440,926

409,300

408,800

440,000

423,600

396,600

416,400

503,800

509,259

539,600

549,300

588,600

526,785

516,800

526,600

580,900

653,000

654,800

982,300

1,015,400

984,900

955,500

944,500

932,600

869,792

844,400

880,300

983,800

952,067

1,015,700

1,025,200

1,075,400

1,038,800

1,154,100

1,245,400

1,240,500

1,147,415

1,131,933

1,122,360

1,105,929

1,067,158

1,036,391

1,031,727

1,044,118

1,071,713

1,036,932

1,000,869

962,781

888,014

839,390

812,224

802,144

768,030

780,209

758,857

771,662

708,372

560,233

629,501

602,201

560,233

534,402

516,900

526,149

561,527

541,410

546,150

524,000

487,546

455,816

440,465

423,426

380,438

363,128

340,541

309,146

291,024

264,023

246,736

234,163

226,468

220,699

209,358

215,164

202,227

191,200

172,800

158,600

134,900

119,900

111,500

95,300

88,000

82,100

78,300

74,600

69,600

65,900

63,400

61,300

57,600

54,700

51,500

48,900

42,700

38,100

35,200

33,000

27,700

24,200

13,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
200
200
200
200
200
200
200
300
300
321
321
306
301
300
301
302
303
303
461
463
464
464
466
466
466
704
707
711
711
712
710
709
683
674
674
677
678
681
677
694
697
683
681
670
665
666
667
667
669
674
672
675
679
681
683
683
684
618
613
603
596
592
576
556
547
538
532
519
508
495
483
481
481
481
481
481
483
485
485
485
486
489
493
494
495
498
505
505
505
506
513
513
515
515
521
521
521
511
518
518
518
518
524
525
525

525

524

518

511

521

515

513

506

505

498

495

494

493

489

486

485

483

481

483

495

508

519

532

538

547

556

576

592

596

603

613

618

684

683

681

679

675

672

674

669

667

666

665

670

681

683

697

694

677

681

678

677

674

683

709

710

712

711

707

704

466

464

463

461

303

302

301

300

301

306

321

300

200

100

Retained Earnings

13,600
2,000
5,700
11,300
13,500
16,000
20,500
26,700
29,100
32,100
34,900
38,700
41,100
43,600
47,500
52,300
55,300
58,900
64,400
71,300
71,300
81,600
90,700
102,900
102,900
122,700
135,300
153,600
165,300
177,122
190,600
208,429
218,430
225,712
236,427
252,100
252,112
273,664
287,760
311,000
311,019
333,551
350,350
379,354
395,699
411,479
434,851
469,923
493,817
503,470
525,817
487,097
475,700
484,342
494,300
529,400
550,300
494,291
593,389
646,492
636,919
654,286
658,873
695,427
712,747
729,370
764,645
834,615
870,523
925,007
993,164
1,089,820
1,145,643
1,197,003
1,266,612
1,384,522
961,235
979,647
979,136
1,066,082
1,083,717
984,768
848,002
877,063
826,865
812,824
783,207
822,093
746,081
698,372
743,572
813,957
815,558
820,771
838,127
887,825
839,639
494,927
489,528
409,653
334,838
327,038
332,044
381,626
339,916
332,605
306,670
299,793
214,212
191,669
207,656
203,698
179,258
178,066
209,486
229,132
198,134
179,060
184,909
175,491
134,229
107,700
46,638
18,403

18,403

46,638

107,700

134,229

175,491

184,909

179,060

198,134

229,132

209,486

178,066

179,258

203,698

207,656

191,669

214,212

299,793

306,670

332,605

339,916

381,626

332,044

327,038

334,838

409,653

489,528

494,927

839,639

887,825

838,127

820,771

815,558

813,957

743,572

698,372

746,081

822,093

783,207

812,824

826,865

877,063

848,002

984,768

1,083,717

1,066,082

979,136

979,647

961,235

1,384,522

1,266,612

1,197,003

1,145,643

1,089,820

993,164

925,007

870,523

834,615

764,645

729,370

712,747

695,427

658,873

654,286

636,919

646,492

593,389

494,291

550,300

529,400

494,300

484,342

475,700

487,097

525,817

503,470

493,817

469,923

434,851

411,479

395,699

379,354

350,350

333,551

311,019

311,000

287,760

273,664

252,112

252,100

236,427

225,712

218,430

208,429

190,600

177,122

165,300

153,600

135,300

122,700

102,900

90,700

81,600

71,300

64,400

58,900

55,300

52,300

47,500

43,600

41,100

38,700

34,900

32,100

29,100

26,700

20,500

16,000

13,500

11,300

5,700

2,000

13,600

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
96,986
104,315
117,215
123,415
134,862
144,712
149,243
129,555
134,166
139,907
138,097
140,083
145,167
149,906
154,376
157,886
162,427
166,662
171,669
174,201
178,633
182,974
187,456
192,183
201,169
208,203
213,352
218,804
227,778
235,990
242,263
251,246
257,269
262,755
268,113
273,434
276,388
280,789
283,371
286,297
288,641
291,802
293,777
295,287
295,704
298,505
300,848
302,583
304,775
304,498
306,241
307,592
308,768
0
0

308,768

307,592

306,241

304,498

304,775

302,583

300,848

298,505

295,704

295,287

293,777

291,802

288,641

286,297

283,371

280,789

276,388

273,434

268,113

262,755

257,269

251,246

242,263

235,990

227,778

218,804

213,352

208,203

201,169

192,183

187,456

182,974

178,633

174,201

171,669

166,662

162,427

157,886

154,376

149,906

145,167

140,083

138,097

139,907

134,166

129,555

149,243

144,712

134,862

123,415

117,215

104,315

96,986

Treasury Stock

-1,144,817

-450,700

-384,248

-338,364

-277,535

-183,014

-60,923

-1,036,932

-458

-2,347

-1,994

-1,337

-966

-988

-845

-36

-174

Other Stockholders Equity

200
22,200
22,000
23,000
23,000
23,400
23,500
24,800
26,300
26,500
26,600
27,400
27,700
28,900
29,100
30,000
25,300
26,100
26,700
28,200
28,200
34,700
30,600
33,800
33,800
41,900
41,600
43,900
47,000
46,600
44,019
16,400
14,600
19,400
18,600
0
18,800
30,200
30,800
0
27,096
30,073
27,928
25,881
31,104
35,525
41,501
39,045
40,011
32,591
29,768
35,161
31,488
33,053
0
0
0
49,943
83,835
88,000
75,884
78,805
80,526
81,905
83,593
85,476
88,233
93,037
102,370
96,986
43,392
-65,799
-154,120
-203,502
-239,536
-301,457
129,555
134,166
139,907
138,097
140,083
145,167
149,906
154,376
157,886
162,427
166,662
171,669
174,201
178,633
182,974
187,456
192,183
201,169
208,203
213,352
218,804
227,778
235,990
242,263
251,246
257,269
262,755
268,113
273,434
276,388
280,789
283,371
286,297
288,641
291,802
293,777
295,287
295,704
298,505
300,848
302,583
301,501
304,498
303,309
304,760
306,164
308,303
311,709

311,709

308,303

306,164

304,760

303,309

304,498

301,501

302,583

300,848

298,505

295,704

295,287

293,777

291,802

288,641

286,297

283,371

280,789

276,388

273,434

268,113

262,755

257,269

251,246

242,263

235,990

227,778

218,804

213,352

208,203

201,169

192,183

187,456

182,974

178,633

174,201

171,669

166,662

162,427

157,886

154,376

149,906

145,167

140,083

138,097

139,907

134,166

129,555

-301,457

-239,536

-203,502

-154,120

-65,799

43,392

96,986

102,370

93,037

88,233

85,476

83,593

81,905

80,526

78,805

75,884

88,000

83,835

49,943

33,053

31,488

35,161

29,768

32,591

40,011

39,045

41,501

35,525

31,104

25,881

27,928

30,073

27,096

30,800

30,200

18,800

18,600

19,400

14,600

16,400

44,019

46,600

47,000

43,900

41,600

41,900

33,800

30,600

34,700

28,200

26,700

26,100

25,300

30,000

29,100

28,900

27,700

27,400

26,600

26,500

26,300

24,800

23,500

23,400

23,000

22,000

22,200

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
Accounts Payable	147,161	191,141	229,877	178,212	172,191	169,561	204,981	163,644	208,083	159,267	165,433	149,561	157,883	122,266	103,591	91,027	53,306	53,306	60,628	48,861	27,196	32,999	21,266	18,325	11,900	14,500	9,600	7,500	5,200	3,900	1,300
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-76,405	-76,318	-67,275	-58,900	-80,615	-64,691	-76,269	-95,424	-80,506	-16,410	36,691	28,760	22,180	19,418	34,460	24,147	20,025	36,000	3,208	14,321	17,725	1,962	-3,633	-2,245	150,300	-2,000	-4,400	-7,700	-4,800	-2,600	-1,300
Additional Paid In Capital	0	0	0	0	0	0	242,263	213,352	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	181,209	199,890	233,241	230,600	357,527	0	0	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	525	518	521	515	505	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
Capital Surpluse	0	306,241	300,848	293,777	283,371	268,113	242,263	213,352	187,456	171,669	154,376	138,097	149,243	117,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	117,274	198,700	250,800	316,000	200,200	403,400	231,200	297,300	289,300	276,300	320,479	177,236	287,498	392,794	405,175	172,012	133,304	133,300	57,457	185,430	158,062	112,348	67,491	79,501	90,900	57,300	21,100	12,000	6,000	2,300	6,800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	117,274	198,700	250,800	316,000	200,200	403,400	231,200	297,300	289,300	276,300	320,500	177,400	287,653	401,658	413,170	178,448	140,198	0	64,010	191,707	164,053	117,924	72,851	90,813	101,800	57,300	21,100	12,000	6,000	2,300	6,800
Common Stock	525	518	521	515	505	495	486	483	481	508	547	596	684	679	669	665	678	678	683	711	466	464	303	301	300	200	200	0	0	0	0
Common Stock Shares Outstanding	52,284	51,841	52,777	51,116	50,230	49,196	48,468	48,323	48,924	53,080	57,700	61,400	63,965	67,687	67,153	68,323	68,817	68,817	72,424	72,998	71,935	71,316	70,290	73,518	75,213	73,319	105,469	68,208	68,265	67,433	63,047
Common Stock Total Equity	0	518	521	515	505	495	486	483	481	508	500	600	684	700	700	700	700	700	683	700	500	500	300	300	300	200	200	0	0	0	0
Current Deferred Revenue	14,795	0	0	0	80,803	71,252	54,263	30,625	52,852	61,944	61,881	-149,577	39,425	46,923	33,408	103,344	105,665	0	86,392	85,554	70,000	58,126	8,718	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	616	504	495	2,097	2,439	1,096	55,877	75,165	87,860	98,168	79,756	86,328	47,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	44,086	64,299	129,446	78,721	0	0	355,300	359,400	197,700	206,954	184,793	44,054	44,572	44,266	43,217	43,038	43,000	40,667	39,812	17,100	13,800	0	0	6,100	4,600	4,800	0	0	0	0
Intangible Assets	11,363	11,914	14,301	17,754	26,879	133,400	147,700	210,500	227,200	174,400	116,765	110,726	73,896	55,737	59,647	60,274	46,217	36,500	81,375	80,679	27,520	21,849	20,211	6,573	6,100	4,600	4,800	4,600	3,400	2,500	2,100
Inventory	252,834	376,000	346,900	295,300	452,300	377,600	573,800	542,500	625,300	597,300	570,700	506,300	488,983	371,935	245,714	291,955	228,225	228,200	241,009	179,167	126,789	121,823	103,662	81,118	63,000	57,300	51,400	49,800	42,500	32,400	18,000
Liabilities And Stockholders Equity	978,030	1,238,100	1,368,700	1,478,500	1,604,700	1,575,200	1,658,300	2,174,700	2,355,700	2,207,600	2,237,090	1,848,929	1,642,922	1,467,573	1,276,483	1,087,296	852,597	852,600	744,746	783,824	587,541	482,526	380,863	307,591	269,400	194,100	139,600	119,000	97,000	80,400	46,500
Long Term Debt	206,983	216,132	141,354	185,900	178,796	269,788	443,942	609,961	779,676	613,659	494,711	75,140	6,236	4,513	4,538	4,733	5,027	1,758	1,220	1,487	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	216,132	141,354	185,852	178,796	269,788	443,942	609,961	785,076	613,659	494,711	75,140	6,236	4,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	327	327	500	500	500	2,078	2,707	1,747	26	6,965	7,520	9,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	271,398	167,900	65,700	142,100	293,500	-7,200	214,800	339,100	519,000	354,000	187,675	-99,302	-272,253	-387,480	-401,557	-162,008	-121,966	-122,000	-47,685	-156,858	-155,257	-109,843	-51,536	-74,394	-85,900	-52,800	-13,200	2,900	6,000	10,300	-4,800
Net Invested Capital	461,695	622,406	605,134	666,503	708,078	981,758	1,022,219	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	245,257	206,100	255,100	229,800	289,700	328,000	367,000	375,500	370,800	430,500	462,140	370,224	302,467	263,218	209,784	205,973	155,236	155,200	141,958	155,301	121,908	86,351	74,035	62,876	51,400	42,600	34,200	30,300	24,900	28,300	12,600
Net Tangible Assets	0	349,933	384,626	291,901	397,446	452,117	428,491	440,480	334,767	605,768	673,417	878,069	987,979	943,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	368,213	519,380	487,108	431,949	500,278	652,766	781,900	932,700	953,200	1,043,100	987,556	737,334	844,124	801,329	701,193	556,497	357,608	357,600	320,069	363,164	313,561	241,177	163,280	169,791	155,200	109,000	70,600	59,800	49,200	41,400	27,700
Non Current Assets Total	267,340	292,800	346,000	488,000	545,300	316,600	367,400	839,600	913,000	717,700	750,952	697,877	407,520	326,756	330,010	323,830	271,609	0	238,877	210,557	148,221	126,887	111,346	54,760	38,600	27,800	25,900	21,400	18,900	13,900	6,900
Non Current Liabilities Other	18,081	192,451	225,856	293,600	360,818	108,537	123,299	91,036	73,348	75,403	70,262	39,851	42,234	23,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	383,815	409,200	367,700	480,000	541,700	380,800	568,300	756,900	933,600	777,000	663,141	194,747	134,798	76,377	62,791	74,964	22,914	0	30,270	43,539	32,861	23,599	7,318	3,900	2,600	100	-100	4,300	4,800	4,700	1,000
Non Currrent Assets Other	21,998	-22,617	-24,879	-34,220	-38,775	-24,195	-27,612	-25,139	-20,998	14,226	61,497	53,411	-45,803	-41,836	8,170	-27,006	-20,406	9,700	-17,505	7,018	32,155	1,926	-7,301	5,935	3,900	100	0	100	0	0	700
Noncontrolling Interest In Consolidated Entity	0	-2,923	2,132	942	787	3,088	4,814	9,202	11,155	5,941	6,690	6,929	10,917	7,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	44,085	63,972	129,108	78,229	64,659	57,059	56,381	63,094	63,897	6,676	6,940	52,204	34,521	35,279	32,186	16,220	9,748	6,453	5,111	27,520	21,849	20,211	6,573	0	0	0	0	0	0	0
Other Current Assets	95,325	164,500	169,900	149,400	117,200	149,600	118,900	119,800	157,300	185,800	196	13,496	156,299	104,006	77,805	87,090	57,329	57,329	58,892	47,092	26,570	29,541	10,251	18,024	14,600	9,100	7,000	5,500	4,700	3,500	2,200
Other Current Liab	136,476	234,459	305,123	338,688	360,809	238,587	247,756	181,731	205,365	208,989	251,149	404,000	184,961	164,985	104,663	7,327	53,071	105,665	30,228	48,603	25,758	20,832	60,298	59,608	58,700	38,300	25,600	19,800	16,500	13,400	9,600
Other Liab	0	42,879	51,800	63,500	74,226	110,976	124,395	146,913	148,385	75,403	70,262	39,851	42,234	23,971	31,214	47,351	45,237	6,135	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	311,709	303,309	303,022	294,687	284,117	268,113	242,263	213,352	187,456	171,669	154,376	138,097	-301,457	-65,799	93,037	81,905	52,122	0	35,161	39,045	25,881	27,096	18,800	16,400	43,900	33,800	28,200	30,000	27,400	24,800	23,000
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	592,932	236,800	267,400	340,841	439,666	183,203	219,742	273,851	326,370	345,606	355,700	335,400	282,050	217,400	212,400	207,300	171,500	171,500	148,150	122,900	116,100	103,100	90,000	42,300	28,600	23,100	21,100	16,700	15,500	11,400	4,100
Property Plant And Equipment Net	208,244	236,800	267,400	340,800	439,700	183,200	219,700	273,800	326,400	345,600	355,666	335,446	282,050	217,424	212,367	207,328	171,499	0	148,150	122,860	116,066	103,112	90,036	42,252	28,600	23,100	21,100	16,700	15,500	11,400	4,100
Property Plant Equipment	0	79,882	89,767	114,026	151,500	183,203	219,742	273,851	326,370	345,606	355,666	335,446	282,050	217,424	212,367	207,328	186,042	171,499	148,150	122,860	116,066	103,112	90,036	42,252	0	0	0	0	0	0	0
Retained Earnings	18,403	175,491	229,132	203,698	299,793	381,626	409,653	887,825	813,957	822,093	877,063	1,066,082	1,384,522	1,089,820	834,615	695,427	529,376	529,400	487,097	469,923	379,354	311,019	252,112	208,429	153,600	102,900	71,300	52,300	38,700	26,700	11,300
Retained Earnings Total Equity	0	175,491	229,132	203,698	299,793	381,626	409,653	887,825	813,957	822,093	877,063	1,066,082	1,384,522	1,089,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	480	342	554	41,600	26,228	126,427	2,144	26,368	23,132	17,903	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	388,672	366,600	316,500	458,100	493,700	396,200	446,000	636,400	808,300	630,300	508,154	77,934	15,245	5,314	3,618	10,004	11,338	11,300	9,772	28,572	2,805	2,505	15,955	5,107	5,000	4,500	7,900	14,900	12,000	12,600	2,000
Short Term Debt	44,045	300	600	41,600	26,200	126,400	2,100	26,400	23,200	16,600	13,443	2,794	9,009	5,314	3,618	5,271	11,338	11,338	8,552	27,085	2,805	2,505	15,955	5,107	5,000	4,500	7,900	10,500	7,200	7,800	1,000
Short Term Investments	0	1,786	835	1,238	1,530	876	1,679	2,363	0	125	21	127	155	8,864	7,995	6,436	6,894	6,900	6,553	6,277	5,991	5,576	5,360	11,312	10,900	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	978,030	1,238,100	1,368,700	1,478,500	1,604,700	1,575,200	1,658,300	2,174,700	2,355,700	2,207,600	2,237,090	1,848,929	1,642,922	1,467,573	1,276,483	1,087,296	852,597	852,600	744,746	783,824	587,541	482,526	380,863	307,591	269,400	194,100	139,600	119,000	97,000	80,400	46,500
Total Current Assets	710,690	945,300	1,022,700	990,500	1,059,400	1,258,600	1,290,900	1,335,100	1,442,700	1,489,900	1,479,462	1,144,112	1,235,402	1,140,817	946,473	763,466	580,988	581,000	505,869	573,267	439,320	355,639	269,517	252,831	230,800	166,300	113,700	97,600	78,100	66,500	39,600
Total Current Liabilities	342,477	425,900	535,600	558,500	559,200	605,800	509,100	402,400	489,500	446,800	491,906	406,778	391,278	339,488	245,280	206,969	223,380	223,400	185,800	210,103	125,759	114,462	106,237	83,040	75,600	57,300	43,100	37,800	28,900	25,100	11,900
Total Liab	726,292	835,100	903,300	1,038,500	1,100,900	986,600	1,077,400	1,159,300	1,423,100	1,223,800	1,155,000	601,500	526,076	415,865	308,071	281,933	246,294	250,400	216,070	253,642	158,620	138,061	113,555	83,040	75,600	57,400	43,000	42,100	33,700	29,800	12,900
Total Permanent Equity	0	0	0	0	0	0	580,947	1,015,438	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	254,232	403,000	465,400	440,000	503,800	588,600	580,900	1,015,400	932,600	983,800	1,075,400	1,240,500	1,105,929	1,051,708	968,412	802,144	602,201	602,201	526,149	524,000	423,426	340,541	264,023	220,699	191,200	134,900	95,300	74,600	61,300	48,900	33,000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	-450,700	-183,014	0	0	0	-1,337	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Accounts Payable	147,161	158,028	191,141	120,124	191,141	204,040	208,732	198,527	229,877	246,325	213,496	201,230	178,212	213,120	127,927	132,730	172,191	192,960	178,508	138,278	169,561	159,401	139,464	133,734	204,981	248,824	163,538	151,225	163,644	193,560	195,259	159,852	208,083	180,698	161,380	154,806	159,267	196,788	176,983	144,411	165,433	164,541	144,661	124,859	149,561	144,591	131,726	118,705	157,883	163,750	146,854	110,364	122,266	118,975	88,993	89,306	103,591	109,651	70,615	69,787	91,027	108,107	100,056	95,249	111,015	86,680	60,794	46,401	53,306	60,794	56,080	49,592	60,628	62,383	46,636	42,178	48,861	49,810	38,460	20,730	27,196	27,347	22,270	32,999	32,999	40,861	31,638	21,266	21,266	31,753	14,933	18,185	18,325	27,685	23,252	21,476	11,900	20,200	15,900	14,500	14,500	19,200	14,000	9,600	9,600	15,200	6,400	4,800	7,500	7,800	6,800	6,700	5,200	6,900	4,700	4,700	3,900	6,400	3,800	4,000	1,300	3,900	3,500	2,200
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	479,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-76,405	-76,666	-77,488	-73,207	-76,318	-96,876	-87,079	-74,062	-67,275	-67,586	-66,434	-67,279	-58,900	-77,163	-84,767	-85,566	-80,615	-78,705	-70,339	-68,190	-64,691	-68,508	-69,832	-65,125	-76,269	-84,710	-80,161	-87,030	-95,424	-74,150	-77,172	-72,003	-80,506	-57,235	-44,542	-49,855	-16,410	1,679	33,385	35,805	36,691	30,958	16,814	12,243	28,760	27,769	17,507	30,952	22,180	27,772	42,207	33,461	19,418	26,825	9,024	22,260	34,460	30,541	23,877	15,218	24,147	27,961	46,437	45,371	36,473	30,454	15,322	47,200	40,000	30,600	16,333	9,038	3,208	5,233	4,639	11,610	14,321	10,483	8,105	12,958	17,725	1,694	-962	1,962	4,000	-4,987	-6,693	-3,633	-7,200	-4,250	-5,580	-3,403	-2,245	-3,159	-4,403	160,068	150,300	-2,200	-3,100	-2,000	-2,000	-1,600	-5,000	-4,400	-4,400	-3,200	-3,000	-2,400	-7,700	-7,000	-6,600	-5,400	-4,800	-3,900	-3,900	-3,900	-2,600	-1,300	-1,300	-1,300	-1,300	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242,263	0	0	0	213,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,144,817	0	0	0	0	0	0	1,071,713	1,036,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	181,209	142,100	135,100	140,800	199,890	200,166	163,900	217,327	233,241	241,665	263,623	277,659	230,600	324,298	337,811	354,060	357,527	357,109	375,215	380,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	525	525	524	518	518	518	518	511	521	521	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	308,768	307,592	306,241	304,498	304,775	302,583	300,848	298,505	295,704	295,287	293,777	291,802	288,641	286,297	283,371	280,789	276,388	273,434	268,113	262,755	257,269	251,246	242,263	235,990	227,778	218,804	213,352	208,203	201,169	192,183	187,456	182,974	178,633	174,201	171,669	166,662	162,427	157,886	154,376	149,906	145,167	140,083	138,097	139,907	134,166	129,555	149,243	144,712	134,862	123,415	117,215	104,315	96,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117,274	116,100	132,100	127,100	198,700	162,612	167,100	162,619	250,800	181,782	252,300	246,700	316,000	323,600	277,600	245,400	200,200	147,482	226,600	271,400	403,400	236,103	241,800	229,900	231,200	166,900	319,800	320,700	297,300	236,000	231,800	306,800	289,300	301,569	249,900	236,900	276,300	218,095	272,600	303,400	320,479	228,899	313,308	241,396	177,236	142,837	138,836	260,478	287,498	231,155	323,454	346,740	392,794	362,200	434,544	449,902	405,175	297,963	264,090	195,400	172,012	117,811	204,795	196,942	255,244	184,762	69,379	141,500	133,300	69,400	71,473	61,179	57,457	82,137	126,281	142,807	185,430	97,465	136,072	156,525	158,062	101,021	126,905	112,348	112,300	70,256	78,321	67,491	67,500	36,458	67,252	84,683	79,501	63,266	81,849	92,256	90,900	64,000	70,600	57,300	57,300	27,900	30,800	21,100	21,100	11,700	11,000	12,400	12,000	6,400	7,900	6,600	6,000	3,000	4,500	4,500	2,300	2,000	1,800	4,400	6,800	1,500	3,200	1,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	117,274	116,100	132,100	127,100	198,700	162,612	167,100	162,619	250,800	181,782	252,300	246,700	316,000	323,600	277,600	245,400	200,200	147,482	226,600	271,400	403,400	236,103	241,800	229,900	231,200	166,900	319,800	320,700	297,300	236,000	231,800	306,800	289,300	301,569	249,900	236,900	276,300	218,095	272,600	303,400	320,500	228,900	313,300	241,500	177,400	143,018	139,021	260,684	287,653	239,575	332,183	355,253	401,658	371,552	442,989	458,156	413,170	306,712	272,070	202,916	178,448	125,243	212,454	204,730	267,870	193,357	76,456	0	0	0	78,335	68,012	64,010	88,640	132,786	149,110	191,707	103,640	142,029	162,639	164,053	106,830	132,464	117,924	0	75,822	83,881	72,851	0	41,859	72,580	89,945	90,813	68,270	86,683	97,056	101,800	64,000	70,600	57,300	57,300	27,900	30,800	21,100	21,100	11,700	11,000	12,400	12,000	6,400	7,900	6,600	6,000	3,000	4,500	4,500	2,300	2,000	1,800	4,400	6,800	1,500	3,200	1,300
Common Stock	525	525	524	518	518	518	518	511	521	521	521	515	515	513	513	506	505	505	505	498	495	494	493	489	486	485	485	485	483	481	481	481	481	481	483	495	508	519	532	538	547	556	576	592	596	603	613	618	684	683	683	681	679	675	672	674	669	667	667	666	665	670	681	683	697	694	677	681	678	677	674	674	683	709	710	712	711	711	707	704	466	466	466	464	464	463	461	303	303	302	301	300	301	306	321	321	300	300	200	200	200	200	200	200	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	52,500	52,466	52,349	51,840	51,800	52,052	51,707	51,999	52,900	52,766	52,040	51,519	51,500	51,754	51,189	50,566	50,500	50,469	50,326	49,618	50,600	50,659	49,228	48,712	48,600	48,521	48,484	48,313	48,400	48,291	48,207	48,256	48,200	48,242	48,744	50,467	51,300	52,871	53,678	54,351	55,400	56,700	58,900	59,800	60,200	60,955	62,100	62,459	63,800	63,809	64,124	64,846	66,300	67,978	68,278	67,953	67,700	67,408	67,110	66,742	66,600	68,049	68,996	69,755	70,600	70,302	68,691	69,200	69,200	68,700	68,299	69,060	72,400	72,437	73,904	74,454	74,700	74,772	74,518	73,744	73,500	73,640	73,010	72,600	72,600	72,660	72,731	70,500	70,500	70,216	70,333	70,006	70,300	74,090	74,781	74,643	75,800	75,501	76,733	73,600	73,600	75,758	75,366	71,500	71,500	72,722	67,432	67,432	65,703	65,703	64,935	64,623	69,930	69,930	67,432	67,433	68,931	68,931	62,438	67,433	63,974	63,974	59,940	49,452
Common Stock Total Equity	0	0	524	518	518	518	518	511	521	521	521	515	515	513	513	506	505	505	505	498	495	494	493	489	500	485	500	500	483	500	500	500	500	500	500	500	500	500	500	500	500	600	600	600	600	600	613	618	684	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	683	700	700	700	700	700	700	700	700	500	500	500	500	500	500	300	300	300	300	300	300	306	300	300	300	300	200	200	200	200	200	200	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	14,795	-158,028	6,774	0	0	0	0	0	58,628	50,315	104,571	95,922	119,262	104,572	102,494	98,418	123,797	45,802	117,317	111,494	71,252	52,111	56,066	195,348	54,263	53,555	47,916	39,003	30,625	25,510	25,971	18,737	52,852	33,393	30,831	35,903	61,944	72,509	46,230	50,055	61,881	55,461	35,928	36,215	59,238	77,352	35,658	30,509	39,425	-309,251	35,501	-110,364	46,923	23,292	15,492	34,813	33,408	28,620	2,307	4,432	103,344	96,528	91,517	86,920	117,350	123,361	88,210	0	0	0	81,150	75,830	86,392	75,325	67,968	67,667	85,554	76,018	68,736	62,814	70,000	56,274	48,119	58,126	0	13,194	12,790	8,718	0	8,383	35,213	33,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	612	618	616	458	479	502	504	487	495	491	495	2,152	2,103	2,057	2,097	2,517	2,586	2,563	2,439	2,450	2,464	2,738	1,096	500	507	51,863	55,877	60,693	70,692	68,437	75,165	87,645	87,395	79,081	87,860	98,061	97,437	97,748	98,168	81,724	85,430	87,292	79,756	89,099	88,323	90,361	86,328	63,112	58,911	54,833	47,893	45,047	36,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	43,619	24	43,996	44,086	0	56,385	0	64,299	0	75,341	68,704	129,446	132,241	161,605	135,295	78,721	0	75,678	68,632	0	0	0	0	0	0	0	356,400	355,300	364,600	364,200	362,700	359,400	197,252	197,700	196,000	197,700	200,973	206,400	206,700	206,954	204,975	202,205	201,356	184,793	182,681	181,435	44,779	44,054	44,426	45,960	45,258	44,572	44,440	43,081	43,649	44,266	44,194	43,765	42,892	43,217	44,326	46,558	46,647	45,485	45,395	42,588	44,600	43,000	42,600	42,807	41,891	40,667	40,990	40,882	42,016	39,812	57,086	57,887	0	17,100	0	0	0	0	14,400	12,400	12,400	12,400	0	0	0	0	0	6,200	6,300	6,100	5,800	5,800	4,600	4,600	4,800	4,800	4,800	4,800	4,900	5,000	4,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	11,363	11,581	54,976	11,804	11,914	12,392	13,015	13,645	14,301	15,017	15,759	16,496	17,754	19,259	20,795	22,405	26,879	27,966	46,422	48,068	133,400	71,282	136,800	150,800	147,700	220,600	215,400	204,600	210,500	212,600	222,000	224,700	227,200	109,187	166,200	170,400	174,400	112,109	184,300	184,500	116,765	117,716	118,829	119,628	110,726	111,815	112,725	72,262	73,896	8,758	62,456	58,741	55,737	56,480	55,438	58,276	59,647	63,958	64,367	61,557	60,274	60,480	58,962	58,393	52,382	50,465	44,899	46,500	46,200	44,900	44,575	44,275	81,375	81,947	81,464	82,660	80,679	68,445	69,422	27,499	27,520	22,733	22,369	21,849	21,800	21,808	19,569	20,211	7,800	17,984	10,601	6,798	6,573	6,787	6,249	6,270	6,100	5,800	5,800	4,600	0	4,800	4,800	4,800	0	4,900	5,000	4,800	4,600	3,700	3,800	3,300	3,400	3,500	2,300	2,400	2,500	2,200	2,100	2,100	2,100	2,100	1,800	2,100
Inventory	252,834	326,700	323,900	336,500	376,000	452,747	437,900	385,831	346,900	398,324	352,000	322,500	295,300	359,500	375,900	439,700	452,300	570,331	460,300	384,100	377,600	521,311	497,800	530,700	573,800	683,000	618,100	571,500	542,500	699,600	661,700	630,000	625,300	746,343	669,300	630,600	597,300	695,199	664,200	601,900	570,700	656,600	582,100	520,300	506,300	589,045	524,446	512,087	488,983	511,683	450,698	402,642	371,935	388,252	297,470	250,321	245,714	279,611	250,132	285,082	291,955	331,614	285,403	265,472	248,448	266,225	269,902	235,600	228,200	269,900	264,639	253,986	241,009	261,069	218,365	195,623	179,167	208,054	162,186	142,308	126,789	139,179	118,960	121,823	121,800	129,292	112,122	103,662	103,700	120,828	97,930	88,579	81,118	104,657	96,554	72,977	63,000	76,600	74,400	57,300	57,300	74,600	61,100	51,400	51,400	58,600	51,700	49,400	49,800	56,200	45,600	40,300	42,500	41,700	37,400	34,800	32,400	30,100	25,900	20,000	18,000	19,600	18,300	11,000
Liabilities And Stockholders Equity	978,030	1,063,200	1,073,400	1,086,000	1,238,100	1,314,986	1,283,400	1,265,322	1,368,700	1,355,961	1,337,400	1,349,100	1,478,500	1,522,300	1,451,300	1,532,600	1,604,700	1,640,643	1,608,200	1,589,900	1,575,200	1,469,531	1,406,200	1,515,700	1,658,300	1,750,400	1,776,000	2,101,700	2,174,700	2,257,600	2,226,500	2,260,300	2,355,700	2,254,877	2,059,400	2,043,500	2,207,600	2,236,853	2,160,600	2,114,300	2,237,090	2,099,580	1,996,140	1,865,319	1,848,929	1,851,075	1,709,508	1,571,360	1,642,922	1,536,190	1,493,573	1,433,361	1,467,573	1,434,907	1,313,634	1,274,220	1,276,483	1,187,436	1,079,299	1,048,661	1,087,296	1,098,429	1,085,429	1,072,787	1,122,628	1,027,478	842,219	874,900	852,600	842,200	796,997	764,631	744,746	798,392	736,463	749,213	783,824	690,506	637,902	595,979	587,541	531,114	489,502	482,526	482,500	447,554	405,971	380,863	380,800	364,175	312,131	311,221	307,591	308,080	296,173	283,436	269,400	245,600	228,400	194,100	194,100	183,500	155,400	139,600	139,600	141,500	124,500	117,700	119,000	124,500	108,900	96,600	97,000	96,100	89,600	82,600	80,400	75,900	58,200	47,500	46,500	42,200	36,900	24,400
Long Term Debt	206,983	255,900	243,000	234,600	216,132	293,583	248,900	183,852	141,354	97,426	139,705	157,235	185,900	217,862	243,920	297,267	178,796	242,137	161,958	161,130	267,331	269,134	268,367	335,536	269,000	444,303	0	0	609,961	697,409	708,664	799,939	779,804	785,706	674,445	626,373	613,659	607,890	533,174	528,345	494,711	468,369	339,434	151,129	75,140	178,892	105,880	7,738	6,236	4,304	4,814	4,522	4,513	4,449	4,140	4,344	4,538	4,613	4,473	4,460	4,733	3,367	3,708	3,681	5,027	3,396	0	0	1,758	0	0	6,720	1,220	1,241	1,271	1,411	1,487	1,411	1,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	243,027	234,579	216,132	293,583	248,905	183,852	141,354	97,426	139,705	157,235	185,852	217,862	243,920	298,481	178,796	242,137	161,958	161,130	269,788	269,134	268,367	335,536	443,942	444,303	613,580	589,740	609,961	697,409	708,664	799,939	785,076	785,706	674,445	626,373	613,659	607,890	533,174	528,345	494,711	468,369	339,434	151,129	75,140	178,892	105,880	7,738	6,236	4,304	4,814	4,522	4,513	4,449	4,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	327	327	327	327	327	327	327	327	327	327	327	500	500	500	500	500	500	500	500	1,958,873,000	0	1,936,356,000	1,938,649,000	2,078	0	0	0	2,707	0	0	0	1,747	0	0	0	26	25	24	0	6,965	8,068	7,682	7,666	7,520	7,310	7,620	9,723	9,023	8,882	8,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	271,398	282,400	246,400	248,800	167,900	331,491	246,300	239,179	65,700	198,514	128,800	165,900	142,100	176,400	261,600	355,300	293,500	473,629	310,300	267,200	-7,200	161,008	154,300	232,700	214,800	317,600	326,500	295,400	339,100	487,800	503,200	516,400	519,000	505,859	444,800	408,000	354,000	404,995	274,300	238,500	187,675	254,037	27,693	-88,667	-99,302	42,008	-25,720	-239,886	-272,253	-220,585	-309,770	-341,575	-382,967	-358,204	-430,768	-446,337	-397,019	-294,228	-256,112	-186,091	-162,008	-109,959	-196,936	-188,911	-241,799	-169,494	-14,729	-130,000	-122,000	-14,700	-19,340	-14,405	-47,685	-66,749	-121,289	-138,472	-156,858	-93,225	-131,794	-153,654	-155,257	-93,686	-124,364	-109,843	-109,800	-70,256	-78,321	-51,536	-51,500	-15,937	-62,601	-79,949	-74,394	-58,507	-76,991	-87,255	-85,900	-59,100	-66,300	-52,800	-52,800	-24,100	-27,100	-13,200	-13,200	4,200	5,400	3,400	2,900	21,300	13,300	3,000	6,000	13,300	11,300	8,400	10,300	12,800	5,900	-3,400	-4,800	1,100	-1,100	1,200
Net Invested Capital	461,695	256,400	243,400	235,100	622,406	686,986	249,500	611,637	605,134	579,557	585,923	602,876	666,503	662,095	665,142	732,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	245,257	194,000	162,700	168,900	206,100	214,987	176,500	201,106	255,100	251,496	187,600	175,500	229,800	189,800	130,100	153,400	289,700	247,553	204,200	199,900	328,000	261,678	204,700	234,200	367,000	310,900	240,400	245,300	375,500	321,300	257,100	236,800	370,800	330,396	254,500	266,100	430,500	395,837	304,600	290,100	462,140	360,580	257,668	272,860	370,224	290,738	226,405	223,297	302,467	273,272	226,060	219,710	263,218	258,379	162,918	163,665	209,784	184,481	139,183	158,404	205,973	229,296	175,816	204,819	227,481	203,447	168,718	151,900	155,200	168,700	128,477	122,828	141,958	151,823	117,943	130,309	155,301	143,158	105,325	112,583	121,908	117,567	71,292	86,351	86,400	94,973	69,472	74,035	74,000	81,192	56,003	58,978	62,876	67,875	50,709	58,193	51,400	54,400	38,400	42,600	42,600	45,000	29,600	34,200	34,200	37,000	29,500	28,700	30,300	35,700	30,100	26,300	24,900	28,500	27,000	24,200	28,300	26,700	17,400	13,200	12,600	14,100	9,100	7,500
Net Tangible Assets	0	0	284,528	313,281	349,933	324,300	327,812	350,852	384,626	355,200	318,200	322,547	291,901	271,267	375,261	257,780	397,446	407,454	417,088	428,942	452,117	396,400	378,142	370,678	428,491	420,705	427,618	410,950	440,480	395,428	359,075	348,824	334,767	510,369	469,004	504,446	605,768	565,634	618,524	629,918	673,417	646,332	766,756	856,947	878,069	797,855	782,159	1,005,319	987,979	941,299	927,975	921,666	943,809	963,136	933,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	368,213	436,300	476,000	499,400	519,380	586,583	543,500	504,540	487,108	418,069	427,371	439,884	431,949	457,867	417,935	503,909	500,200	562,582	487,900	492,000	652,800	577,324	561,800	632,500	781,800	732,900	890,700	893,600	932,700	965,500	900,600	967,600	953,200	1,131,502	984,400	961,900	1,043,100	1,002,473	976,300	976,100	987,556	918,246	924,434	833,340	737,334	789,435	726,462	860,579	844,124	1,013,960	805,411	1,120,672	801,329	816,567	788,752	744,518	701,193	624,632	596,925	576,397	556,497	527,219	541,142	522,112	546,410	490,974	337,923	412,800	357,600	337,900	314,363	303,599	320,069	365,346	354,280	362,520	363,164	327,806	310,516	338,046	313,561	281,206	260,920	241,177	241,100	213,486	195,034	163,280	163,300	149,097	169,170	173,782	169,791	164,321	173,694	165,075	155,200	138,800	128,200	109,000	109,000	94,100	86,500	70,600	70,600	67,900	63,200	61,900	59,800	56,200	52,200	51,300	49,200	45,900	45,000	42,800	41,400	35,200	28,600	29,300	27,700	24,500	21,800	10,600
Non Current Assets Total	267,340	278,300	275,800	281,500	292,800	299,676	318,600	328,103	346,000	368,511	388,200	402,000	488,000	514,500	569,600	565,500	545,300	548,927	592,700	601,400	316,600	321,029	336,900	359,300	367,400	464,000	471,200	821,400	839,600	868,000	914,200	919,800	913,000	689,843	693,100	698,100	717,700	741,357	750,600	747,900	750,952	734,741	715,053	708,911	697,877	675,800	658,925	414,066	407,520	511,660	342,733	337,924	326,756	325,317	309,068	317,708	330,010	332,730	328,019	317,406	323,830	319,609	320,462	312,348	297,811	287,026	266,597	0	0	0	261,034	253,108	238,877	234,725	212,974	211,623	210,557	193,196	193,448	146,873	148,221	138,877	136,441	126,887	0	119,963	115,367	111,346	0	100,616	67,926	56,409	54,760	48,694	44,563	39,638	38,600	36,600	32,400	27,800	27,800	27,400	26,000	25,900	25,900	25,600	24,200	21,800	21,400	20,300	20,400	18,900	18,900	18,500	16,800	15,200	13,900	13,600	10,100	7,500	6,900	4,700	3,900	4,000
Non Current Liabilities Other	18,081	37,800	171,286	179,370	192,451	201,985	218,731	218,825	225,856	245,767	40,481	275,337	293,600	328,853	41,908	352,446	360,818	356,983	376,435	380,445	108,537	97,188	111,018	126,945	123,299	99,058	92,971	91,086	91,036	90,453	79,967	74,558	73,348	64,352	71,289	74,211	75,403	76,630	80,611	72,739	70,262	64,092	60,558	58,476	39,851	34,169	46,367	44,123	42,234	39,792	39,296	29,590	23,971	20,675	19,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	383,815	435,800	414,900	414,600	409,200	496,026	468,100	403,179	367,700	343,680	406,300	433,100	480,000	548,800	591,000	653,000	541,700	601,637	541,000	544,100	380,800	368,772	381,900	465,200	568,300	543,900	707,100	732,700	756,900	848,600	859,300	942,900	933,600	937,703	833,100	779,700	777,000	782,581	711,200	698,800	663,141	614,185	485,422	296,897	194,747	302,160	240,570	142,222	134,798	458,462	103,021	88,945	76,377	70,171	60,888	61,357	62,791	69,348	82,893	79,451	74,964	73,021	76,645	71,980	66,432	64,797	38,670	0	0	0	36,666	36,609	30,270	32,613	21,575	23,284	43,539	27,533	42,902	39,689	32,861	35,007	30,606	23,599	0	20,572	15,881	7,318	0	2,900	3,000	3,800	3,900	0	3,100	2,500	2,600	2,600	-100	100	1,900	1,600	-100	-100	1,200	4,300	4,300	4,300	4,300	4,400	4,400	4,700	4,800	4,900	4,900	4,600	4,700	4,800	0	1,000	1,000	1,000	1,000	800
Non Currrent Assets Other	21,998	8,011	-798,169	-22,662	-22,617	33,324	-21,396	37,982	-24,879	39,669	-33,319	-33,207	-34,220	-39,149	-37,561	-35,598	-38,775	40,470	-34,774	-28,907	-24,195	31,272	-28,202	-32,163	-27,612	-98,874	-84,344	-27,188	-25,139	-23,680	-24,528	-23,880	-20,998	9,214	10,664	13,820	14,226	17,245	13,730	11,184	61,497	54,250	53,125	10,456	53,411	50,183	50,793	-48,694	0	145,615	-42,819	-41,796	-41,836	-32,168	-26,292	-28,066	-27,030	-29,665	-28,728	-27,394	-27,006	-25,188	-25,830	-25,531	-24,221	-21,018	-18,301	0	0	0	-18,557	-20,308	-17,505	-21,585	6,728	7,101	7,018	5,847	5,392	32,510	32,155	2,904	2,645	1,926	0	-20,648	-15,877	-7,301	0	-8,397	5,896	6,195	5,935	6,042	5,465	3,591	3,900	4,000	0	100	100	-100	-100	0	0	-100	0	0	100	0	0	0	0	0	100	0	0	200	800	600	700	600	100	200
Noncontrolling Interest In Consolidated Entity	0	0	-2,602	-2,843	-2,923	-2,816	-3,249	2,298	2,132	1,974	1,470	1,043	942	743	507	924	787	613	479	3,568	3,088	2,796	1,879	5,107	4,814	11,705	11,785	10,416	9,202	12,258	10,265	8,214	11,155	13,850	11,456	9,339	5,941	9,182	6,499	4,117	6,690	9,380	6,740	8,719	6,929	15,660	12,884	10,063	10,917	11,627	8,732	6,062	7,590	7,657	5,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,305	0	44,085	53,130	56,120	62,342	63,972	72,444	75,064	68,411	129,108	131,955	161,316	134,937	78,229	73,339	75,149	68,148	62,836	56,574	59,793	63,769	13,690,000	220,588	0	0	565,756	577,233	586,174	587,395	53,231	359,423	363,942	366,476	372,092	386,433	390,644	391,176	6,676	9,389	6,773	8,750	6,940	357,628	357,456	124,707	125,470	121,542	116,036	-331,862	34,521	109,802	106,975	110,572	117,643	120,908	120,119	114,668	116,502	118,370	120,581	120,239	111,769	108,813	106,532	102,972	100,110	98,501	97,838	96,010	90,727	90,626	88,192	89,761	87,697	74,292	74,814	32,510	32,155	25,637	25,014	24,478	23,775	23,160	20,892	21,119	21,310	23,570	16,497	12,993	12,508	12,829	11,714	9,861	0	0	0	0	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	95,325	148,100	178,900	172,000	164,500	184,964	183,300	187,663	169,900	155,848	157,300	202,400	149,400	134,900	98,100	128,600	117,200	126,350	124,400	133,100	149,600	129,410	125,000	161,600	118,900	125,600	126,500	142,800	119,800	132,700	161,700	166,900	157,300	186,726	192,600	211,800	185,800	186,365	168,600	171,000	196	109,386	121,180	113,040	13,496	152,474	160,711	161,226	156,299	239,575	141,899	804,947	104,006	91,407	101,189	84,370	77,805	83,902	89,895	84,853	87,090	92,667	91,294	85,418	81,018	77,423	60,546	65,813	57,329	60,546	64,512	66,697	58,892	62,135	54,395	62,548	47,092	42,458	34,914	31,576	26,570	28,661	30,345	29,541	29,541	27,400	25,100	10,251	18,969	19,700	17,700	17,200	18,024	18,584	17,664	15,572	14,600	14,000	12,600	9,100	9,100	8,600	7,900	7,000	7,000	8,600	8,100	5,400	5,500	5,900	4,900	4,500	4,700	4,400	3,900	3,900	3,500	3,500	3,000	2,400	2,200	2,300	2,400	600
Other Current Liab	136,476	348,100	123,285	184,476	234,459	176,095	211,968	180,794	246,495	174,175	165,333	172,148	219,426	210,808	208,079	210,952	237,012	200,024	165,375	180,828	238,587	231,689	184,270	67,718	247,756	210,921	169,946	170,072	181,731	178,630	164,170	171,011	205,365	197,719	169,389	174,291	208,989	208,526	196,787	182,234	251,149	202,635	167,724	151,644	195,185	157,944	149,501	134,647	184,961	145,501	154,204	301,462	164,985	146,760	107,553	84,310	104,663	88,068	77,928	75,790	7,327	42,481	28,101	51,808	40,049	27,565	34,045	94,561	105,665	88,210	32,237	35,728	30,228	46,466	50,884	62,301	48,603	40,847	23,879	24,645	25,758	20,075	19,211	20,832	58,126	20,647	15,964	60,298	51,111	53,805	20,238	25,008	59,608	62,621	49,806	52,246	58,700	45,100	47,600	38,300	42,800	39,000	25,200	25,600	33,500	21,100	18,600	17,700	19,800	16,900	12,800	14,900	16,500	13,400	12,200	11,700	13,400	10,700	8,000	6,700	9,600	7,500	6,600	6,000
Other Liab	0	0	36,836	0	42,879	50,500	55,300	54,739	51,800	62,000	63,600	58,400	63,500	70,313	77,052	73,406	74,226	70,874	70,563	71,390	110,976	99,638	113,482	129,683	8,968,000	99,058	93,478	91,086	91,036	90,453	79,967	74,558	148,385	64,352	71,289	74,211	75,403	76,630	80,611	72,739	70,262	64,092	60,558	58,476	39,851	34,169	46,367	44,123	42,234	39,792	39,296	29,590	23,971	20,675	19,933	31,482	31,214	32,118	50,123	48,743	47,351	52,192	50,808	48,305	45,237	45,477	39,817	37,236	6,135	7,744	7,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	404	0	0	0	0	0	0	0	0	0	0	0	0	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	311,709	308,303	306,164	304,760	303,309	304,498	301,501	302,583	300,848	298,505	295,704	295,287	293,777	291,802	288,641	286,297	283,371	280,789	276,388	273,434	268,113	262,755	257,269	251,246	242,263	235,990	227,778	218,804	213,352	208,203	201,169	192,183	187,456	182,974	178,633	174,201	171,669	166,662	162,427	157,886	154,376	149,906	145,167	140,083	138,097	139,907	134,166	129,555	-301,457	-239,536	-203,502	-154,120	-65,799	43,392	96,986	102,370	93,037	88,233	85,476	83,593	81,905	80,526	78,805	75,884	88,000	83,835	49,943	0	0	0	33,053	31,488	35,161	29,768	32,591	40,011	39,045	41,501	35,525	31,104	25,881	27,928	30,073	27,096	0	30,800	30,200	18,800	0	18,600	19,400	14,600	16,400	44,019	46,600	47,000	43,900	41,600	41,900	33,800	33,800	30,600	34,700	28,200	28,200	26,700	26,100	25,300	30,000	29,100	28,900	27,700	27,400	26,600	26,500	26,300	24,800	23,500	23,400	23,000	23,000	22,000	22,200	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
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	1,144,817	0	0	0	0	0	0	1,071,713	1,036,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	592,932	223,100	220,800	225,700	236,800	651,917	0	0	0	0	297,117	316,769	340,841	363,010	387,218	407,779	439,666	447,122	470,583	484,660	183,203	190,644	200,113	208,477	219,700	243,448	255,800	260,400	273,851	290,800	328,000	332,400	326,400	330,400	329,200	331,700	345,600	354,900	359,900	356,800	355,700	351,600	334,500	329,200	335,400	318,200	301,469	289,359	282,050	264,700	226,700	224,200	217,400	215,500	202,100	207,100	212,400	211,800	207,900	202,700	207,300	201,200	199,900	192,100	186,000	178,200	168,100	169,900	171,500	168,100	163,200	157,100	148,150	144,100	124,800	121,900	122,900	118,900	118,600	114,400	116,100	113,200	111,400	103,100	103,100	96,800	94,500	90,000	90,000	77,000	51,400	43,400	42,300	35,865	32,800	29,800	28,600	26,800	26,600	23,800	23,100	22,600	21,300	20,800	21,100	20,800	19,200	17,000	16,700	16,600	16,600	15,600	15,500	15,000	14,400	12,800	11,400	11,200	7,200	4,800	4,100	2,000	2,000	1,700
Property Plant And Equipment Net	208,244	223,100	220,800	225,700	236,800	233,827	249,200	251,789	267,400	280,723	297,100	316,800	340,800	363,000	387,200	407,800	439,700	447,122	470,600	484,700	183,200	190,644	200,100	208,500	219,700	243,400	255,800	260,400	273,800	290,800	328,000	332,400	326,400	330,420	329,200	331,700	345,600	354,924	359,900	356,700	355,666	351,626	334,460	329,223	335,446	318,172	301,469	289,359	282,050	264,724	226,697	224,202	217,424	215,515	202,093	207,136	212,367	211,822	207,900	202,738	207,328	201,239	199,881	192,109	186,042	178,213	168,096	0	0	0	163,196	157,098	148,150	144,099	124,782	121,862	122,860	118,904	118,634	114,363	116,066	113,240	111,427	103,112	0	96,803	94,475	90,036	0	77,046	51,429	43,416	42,252	35,865	32,849	29,777	28,600	26,800	26,600	23,100	23,100	22,600	21,300	21,100	21,100	20,800	19,200	17,000	16,700	16,600	16,600	15,600	15,500	15,000	14,400	12,800	11,400	11,200	7,200	4,800	4,100	2,000	2,000	1,700
Property Plant Equipment	0	0	220,830	0	79,882	233,800	249,200	251,789	89,767	280,800	297,100	104,851	114,026	118,527	387,218	138,689	151,500	155,058	165,180	172,707	183,203	190,644	200,113	208,477	219,742	243,448	255,778	260,439	273,851	290,757	328,004	332,367	326,370	330,420	329,160	331,665	345,606	354,924	359,917	356,755	355,666	351,626	334,460	329,223	335,446	318,172	301,469	289,359	282,050	264,724	226,697	224,202	217,424	215,515	202,093	207,136	212,367	211,822	207,900	202,738	207,328	201,239	199,881	192,109	186,042	178,213	172,232	169,900	171,499	168,096	163,196	157,098	148,150	144,099	124,782	121,862	122,860	118,904	118,634	114,363	116,066	113,240	111,427	107,655	103,112	96,803	94,475	92,782	90,036	77,046	51,429	43,416	42,252	35,865	32,849	29,777	0	0	0	0	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	18,403	46,638	107,700	134,229	175,491	184,909	179,060	198,134	229,132	209,486	178,066	179,258	203,698	207,656	191,669	214,212	299,793	306,670	332,605	339,916	381,626	332,044	327,038	334,838	409,653	489,528	494,927	839,639	887,825	838,127	820,771	815,558	813,957	743,572	698,372	746,081	822,093	783,207	812,824	826,865	877,063	848,002	984,768	1,083,717	1,066,082	979,136	979,647	961,235	1,384,522	1,266,612	1,197,003	1,145,643	1,089,820	993,164	925,007	870,523	834,615	764,645	729,370	712,747	695,427	658,873	654,286	636,919	646,492	593,389	494,291	550,300	529,400	494,300	484,342	475,700	487,097	525,817	503,470	493,817	469,923	434,851	411,479	395,699	379,354	350,350	333,551	311,019	311,000	287,760	273,664	252,112	252,100	236,427	225,712	218,430	208,429	190,600	177,122	165,300	153,600	135,300	122,700	102,900	102,900	90,700	81,600	71,300	71,300	64,400	58,900	55,300	52,300	47,500	43,600	41,100	38,700	34,900	32,100	29,100	26,700	20,500	16,000	13,500	11,300	5,700	2,000	13,600
Retained Earnings Total Equity	0	0	107,700	134,229	175,491	184,909	179,060	198,134	229,132	209,486	178,066	179,258	203,698	207,656	191,669	214,212	299,793	306,670	332,605	339,916	381,626	332,044	327,038	334,838	409,653	489,528	494,927	839,639	887,825	838,127	820,771	815,558	813,957	743,572	698,372	746,081	822,093	783,207	812,824	826,865	877,063	848,002	984,768	1,083,717	1,066,082	979,136	979,647	961,235	1,384,522	1,266,612	1,197,003	1,145,643	1,089,820	993,164	925,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	480	500	400	500	342	354	600	619	554	41,205	38,361	37,860	41,600	21,425	25,166	20,167	26,228	21,865	66,373	65,891	125,427	127,977	127,721	462,639	944	40,224	646,358	26,386	25,581	26,382	26,302	23,288	23,132	0	0	0	17,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	388,672	398,500	378,500	375,900	366,600	494,103	413,400	401,798	316,500	380,296	381,100	412,600	458,100	500,000	539,200	600,700	493,700	621,111	536,900	538,600	396,200	397,111	396,100	462,600	446,000	484,500	646,300	616,100	636,400	723,800	735,000	823,200	808,300	807,428	694,700	644,900	630,300	623,090	546,900	541,900	508,154	482,936	341,001	152,729	77,934	184,845	113,116	20,592	15,245	10,570	13,684	5,165	9,827	3,996	3,776	3,565	8,156	3,735	7,978	9,309	10,004	7,852	7,859	8,031	13,445	15,268	54,650	11,500	11,300	54,700	52,133	46,774	9,772	15,388	4,992	4,335	28,572	4,240	4,278	2,871	2,805	7,335	2,541	2,505	2,500	0	0	15,955	16,000	20,521	4,651	4,734	5,107	4,759	4,858	5,001	5,000	4,900	4,300	4,500	4,500	3,800	3,700	7,900	7,900	15,900	16,400	15,800	14,900	27,700	21,200	9,600	12,000	16,300	15,800	12,900	12,600	14,800	7,700	1,000	2,000	2,600	2,100	2,500
Short Term Debt	44,045	500	400	500	300	48,592	600	53,358	600	98,566	38,400	37,900	41,600	21,400	25,200	21,100	26,200	90,348	66,400	65,900	126,400	127,977	127,700	127,100	2,100	40,200	32,700	26,400	26,400	26,400	26,300	23,300	23,200	21,722	20,300	18,500	16,600	15,200	13,700	13,600	13,443	14,567	1,567	1,600	2,794	5,953	7,236	12,854	9,009	10,570	8,870	5,165	5,314	3,996	3,776	3,565	3,618	3,735	3,505	4,849	5,271	4,485	4,151	4,350	9,993	11,872	54,650	11	11,338	54,650	52,133	46,774	8,552	14,147	3,721	2,924	27,085	2,829	2,863	2,871	2,805	7,335	2,541	2,505	2,505	39,403	35,178	15,955	15,955	20,521	4,651	4,734	5,107	4,759	4,858	5,001	5,000	4,900	4,300	4,500	0	3,800	3,700	7,900	0	11,700	12,100	11,500	10,500	23,300	16,700	4,800	7,200	11,400	10,900	8,200	7,800	10,000	7,700	0	1,000	1,600	1,100	1,600
Short Term Investments	0	29,355	0	0	1,786	0	0	0	0	0	0	0	0	0	0	0	1,530	0	0	0	876	31	32	33	1,679	0	0	0	2,363	0	0	0	0	0	0	0	125	0	0	0	21	1	44	56	127	181	185	206	155	8,420	8,729	8,513	8,864	9,352	8,445	8,254	7,995	8,749	7,980	7,516	6,436	7,432	7,659	7,788	12,626	8,595	7,077	7,200	6,900	7,100	6,862	6,833	6,553	6,503	6,505	6,303	6,277	6,175	5,957	6,114	5,991	5,809	5,559	5,576	5,600	5,566	5,560	5,360	5,400	5,401	5,328	5,262	11,312	5,004	4,834	4,800	10,900	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
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	1,144,817	0	0	0	0	0	0	1,071,713	1,036,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	978,030	1,063,200	1,073,400	1,086,000	1,238,100	1,314,986	1,283,400	1,265,322	1,368,700	1,355,961	1,337,400	1,349,100	1,478,500	1,522,300	1,451,300	1,532,600	1,604,700	1,640,643	1,608,200	1,589,900	1,575,200	1,469,531	1,406,200	1,515,700	1,658,300	1,750,400	1,776,000	2,101,700	2,174,700	2,257,600	2,226,500	2,260,300	2,355,700	2,254,877	2,059,400	2,043,500	2,207,600	2,236,853	2,160,600	2,114,300	2,237,090	2,099,580	1,996,140	1,865,319	1,848,929	1,851,075	1,709,508	1,571,360	1,642,922	1,536,190	1,493,573	1,433,361	1,467,573	1,434,907	1,313,634	1,274,220	1,276,483	1,187,436	1,079,299	1,048,661	1,087,296	1,098,429	1,085,429	1,072,787	1,122,628	1,027,478	842,219	874,900	852,600	842,200	796,997	764,631	744,746	798,392	736,463	749,213	783,824	690,506	637,902	595,979	587,541	531,114	489,502	482,526	482,500	447,554	405,971	380,863	380,900	364,175	312,131	311,221	307,591	308,080	296,173	283,436	269,400	245,600	228,400	194,100	194,100	183,500	155,400	139,600	139,600	141,500	124,500	117,700	119,000	124,500	108,900	96,600	97,000	96,100	89,600	82,600	80,400	75,900	58,200	47,500	46,500	42,200	36,900	24,400
Total Current Assets	710,690	784,900	797,600	804,500	945,300	1,015,310	964,800	937,219	1,022,700	987,450	949,200	947,100	990,500	1,007,800	881,700	967,100	1,059,400	1,091,716	1,015,500	988,500	1,258,600	1,148,502	1,069,300	1,156,400	1,290,900	1,286,400	1,304,800	1,280,300	1,335,100	1,389,600	1,312,300	1,340,500	1,442,700	1,565,034	1,366,300	1,345,400	1,489,900	1,495,496	1,410,000	1,366,400	1,479,462	1,355,450	1,274,314	1,147,658	1,144,112	1,175,275	1,050,583	1,157,294	1,235,402	1,024,530	1,150,840	1,427,299	1,140,817	1,109,590	1,004,566	956,512	946,473	854,706	751,280	731,255	763,466	778,820	764,967	760,439	824,817	740,452	575,622	602,100	581,000	575,600	535,963	511,523	505,869	563,667	523,489	537,590	573,267	497,310	444,454	449,106	439,320	392,237	353,061	355,639	355,600	327,591	290,604	269,517	269,500	263,559	244,205	254,812	252,831	259,386	251,610	243,798	230,800	209,000	196,000	166,300	166,300	156,100	129,400	113,700	113,700	115,900	100,300	95,900	97,600	104,200	88,500	77,700	78,100	77,600	72,800	67,400	66,500	62,300	48,100	40,000	39,600	37,500	33,000	20,400
Total Current Liabilities	342,477	348,600	321,600	305,100	425,900	428,727	421,300	432,679	535,600	569,381	521,800	507,200	558,500	549,900	463,700	463,200	559,200	529,134	527,600	496,500	605,800	571,178	507,500	523,900	509,100	553,500	414,100	386,700	402,400	424,100	411,700	372,900	489,500	433,532	381,900	383,500	446,800	493,023	433,700	390,300	491,906	437,204	349,880	314,318	406,778	385,840	324,121	296,715	391,278	10,570	345,429	306,627	339,488	293,023	215,814	211,994	245,280	230,074	154,355	154,858	206,969	251,601	223,825	238,327	278,407	249,478	237,699	189,300	223,400	237,700	221,600	207,924	185,800	198,321	169,209	175,070	210,103	169,504	133,938	111,060	125,759	111,031	92,141	114,462	114,500	114,105	95,570	106,237	106,200	114,462	75,035	81,030	83,040	95,065	77,916	78,723	75,600	70,200	67,800	57,300	57,300	62,000	42,900	43,100	43,100	48,000	37,100	34,000	37,800	48,000	36,300	26,400	28,900	31,700	27,800	24,600	25,100	27,100	19,500	10,700	11,900	13,000	11,200	9,800
Total Liab	726,292	784,400	736,500	719,700	835,100	924,753	889,400	835,858	903,300	913,061	928,100	940,300	1,038,500	1,098,700	1,054,700	1,116,200	1,100,900	1,130,771	1,068,600	1,040,600	986,600	939,950	889,400	989,100	1,077,400	1,097,400	1,121,200	1,119,400	1,159,300	1,272,700	1,271,000	1,315,800	1,423,100	1,371,235	1,215,000	1,163,200	1,223,800	1,275,604	1,144,900	1,089,100	1,155,000	1,051,400	835,300	611,200	601,500	688,000	564,691	438,937	526,076	469,032	448,450	395,572	415,865	363,194	276,702	273,351	308,071	299,422	237,248	234,309	281,933	324,622	300,470	310,307	344,839	314,275	276,369	245,400	250,400	282,000	258,266	244,533	216,070	230,934	190,784	198,354	253,642	197,037	176,840	150,749	158,620	146,038	122,747	138,061	142,000	134,677	111,451	113,555	116,800	114,462	75,035	81,030	83,040	95,065	77,916	78,723	75,600	70,200	67,700	57,400	59,200	62,000	42,800	43,000	44,300	52,300	41,400	38,300	42,100	52,400	40,700	31,100	33,700	36,600	32,700	29,200	29,800	31,900	19,500	11,700	12,900	14,000	12,200	10,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529,581	516,847	526,555	580,947	652,998	654,814	982,314	1,015,438	984,919	955,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,144,817	0	0	0	0	0	0	1,071,713	1,036,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	254,232	278,800	336,900	366,300	403,000	393,049	394,000	427,166	465,400	440,926	409,300	408,800	440,000	423,600	396,600	416,400	503,800	509,259	539,600	549,300	588,600	526,785	516,800	526,600	580,900	653,000	654,800	982,300	1,015,400	984,900	955,500	944,500	932,600	869,792	844,400	880,300	983,800	952,067	1,015,700	1,025,200	1,075,400	1,038,800	1,154,100	1,245,400	1,240,500	1,147,415	1,131,933	1,122,360	1,105,929	1,067,158	1,036,391	1,031,727	1,044,118	1,071,713	1,036,932	1,000,869	962,781	888,014	839,390	812,224	802,144	768,030	780,209	758,857	771,662	708,372	560,233	629,501	602,201	560,233	534,402	516,900	526,149	561,527	541,410	546,150	524,000	487,546	455,816	440,465	423,426	380,438	363,128	340,541	340,541	309,146	291,024	264,023	264,023	246,736	234,163	226,468	220,699	209,358	215,164	202,227	191,200	172,800	158,600	134,900	134,900	119,900	111,500	95,300	95,300	88,000	82,100	78,300	74,600	69,600	65,900	63,400	61,300	57,600	54,700	51,500	48,900	42,700	38,100	35,200	33,000	27,700	24,200	13,800
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	-1,144,817	0	-450,700	-384,248	-338,364	-277,535	-183,014	-60,923	-1,036,932	0	0	0	0	0	0	0	0	0	0	-458	-2,347	-1,994	-1,337	-966	-988	-845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	0	0	0	0	0	0	0	-174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	198,832	264,572	324,246	207,749	410,883	231,655	297,330	289,275	276,261	320,479	177,236	287,498	392,794	405,175	172,012	255,244	58,222	57,500	185,430	158,062	112,348	67,491	79,501	90,908	57,300	21,100	12,000	6,000	2,300	6,800	1,900
Capital Expenditures	9,893	13,262	10,293	10,694	24,146	17,961	27,019	65,674	83,497	104,182	110,052	122,804	131,496	46,812	38,072	87,598	54,029	53,202	53,202	28,407	28,926	26,860	55,610	20,341	13,300	6,300	7,800	4,200	6,200	8,200	3,100
Cash And Cash Equivalents Changes	0	-66,419	-55,435	101,374	-204,016	169,864	-66,086	8,055	13,014	-44,218	143,243	-110,262	-105,296	-12,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-23,706	-364	-77,257	151,953	-9,104	24,193	41,843	-32,940	-52,726	-27,651	36,854	-34,029	1,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-81,558	-60,497	-59,674	116,497	-203,134	179,228	-66,086	8,055	13,014	-44,218	143,243	-110,262	-105,296	-12,381	233,163	-83,232	75,082	75,100	-127,973	27,368	45,714	44,857	-12,010	-11,407	33,600	36,100	9,100	300	-700	9,700	400
Change In Working Capital	775	-196,413	-138,471	16,608	-177,288	140,312	155,141	17,340	47	-129,854	-71,903	18,105	-147,505	-137,388	64,061	-95,309	44,535	37,531	-63,330	-27,075	-34,067	-11,989	-21,476	-26,343	200	400	300	-6,600	-4,400	-25,900	-5,200
Change Receivables	0	41,621	-35,453	60,747	30,940	68,308	14,367	-12,900	42,912	-8,495	-77,452	-42,849	-44,061	-85,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	19,945	41,621	-35,453	60,747	30,940	68,308	14,367	-12,900	42,912	-8,495	-77,452	-42,849	-44,061	-85,893	-4,180	17,712	13,257	13,257	13,257	-31,384	-35,500	-15,537	-7,340	-11,500	-8,800	-8,400	-3,900	0	0	0	0
Change To Inventory	125,766	-46,031	-62,261	168,603	-78,135	153,445	6,829	64,827	-43,082	-60,746	-52,923	10,677	-122,648	-115,921	44,569	-45,558	17,776	1,544	-58,612	-44,204	-4,188	-14,783	-15,776	-15,993	-3,000	-4,600	-700	-6,400	-9,600	-12,300	-5,100
Change To Liabilities	0	-94,973	44,092	-53,529	-141,087	-66,085	120,436	-60,685	37,119	-7,887	79,613	12,041	53,233	78,724	7,878	0	62,545	14,868	10,380	26,131	2,593	23,200	3,112	5,568	0	0	0	0	0	0	0
Change To Netincome	0	32,426	47,785	55,480	12,719	31,196	406,303	-3,153	39,198	35,195	20,111	15,082	39,445	25,557	7,303	0	38,353	25,386	0	26,306	7,170	594	0	2,574	0	0	0	0	0	0	0
Change To Operating Activities	0	-152,085	-97,776	-156,212	-139,525	-28,833	66,270	5,982	-24,357	-66,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	19,099	23,333	29,606	43,134	54,792	67,584	80,973	94,592	87,662	95,931	81,936	65,536	46,502	40,430	45,569	37,642	32,049	32,000	29,031	24,659	19,854	14,513	9,627	6,436	5,900	4,400	3,000	3,100	2,500	1,500	900
Dividends Paid	0	5,686	0	0	3,861	4,224	4,022	8,688	9,883	10,317	10,135	8,198	21,423	7,587	2,693	0	0	0	8,006	3,403	1,650	1,319	0	0	0	0	0	0	0	1,100	0
End Period Cash Flow	117,274	204,075	264,572	324,246	207,749	410,883	231,244	297,330	289,275	276,261	320,479	177,236	287,498	392,794	405,175	172,012	133,304	132,600	57,457	185,430	158,062	112,348	67,491	79,501	90,900	57,200	21,100	6,300	1,600	16,500	2,300
Exchange Rate Changes	0	0	0	0	0	0	-19,197	8,824	10,100	-3,760	2,978	2,883	3,367	-3,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-69,352	-124,118	39,736	90,544	-38,355	230,178	152,523	144,453	277,274	283,701	301,630	328,796	119,771	162,365	227,916	21,356	94,430	97,700	-19,414	53,296	44,701	54,189	-6,704	19,947	48,300	34,700	15,300	6,700	5,600	-14,300	4,600
Investments	-9,870	-8,553	7,107	-10,616	18,679	-15,618	-24,721	752	3,709	410	18	0	8,033	-314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	71,867	-99,672	21,479	-185,220	-46,467	-190,065	-171,367	180,242	122,316	430,621	56,177	4,045	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-157,088	-43,526	26,624	-95,940	-50,012	-938	-473,559	85,603	229,902	386,611	388,048	354,259	307,402	264,890	144,294	138,097	77,582	77,600	78,059	90,569	68,335	58,907	43,683	55,883	51,800	32,200	18,900	13,600	12,100	15,300	11,500
Other Cashflows From Financing Activities	-2,316	379,637	244,238	307,250	667,432	799,620	2,117,754	1,024,605	2,535,663	951,414	1,225,500	550,092	43,453	11,961	10,033	-11,840	689	-61,400	-18,155	23,629	300	-13,998	4,245	-428	-300	-3,400	-7,500	-200	-900	10,500	-3,800
Other Cashflows From Investing Activities	0	4,709	17,400	-1,878	39,573	2,343	799	52,520	-217,772	-9,949	-27,952	-232,768	-8,254	-681	0	0	0	0	0	0	0	917	0	0	0	0	0	0	0	0	0
Other Non Cash Items	13,131	97,690	109,113	126,224	148,870	11,702	430,078	119	23,604	13,664	-14,137	-15,459	556	19,479	2,042	23,096	6,009	9,800	6,916	8,238	6,222	5,944	9,534	5,322	4,800	-100	200	100	100	3,000	2,200
Sale Purchase Of Stock	-530	-12,447	-2,420	-727	-5,366	-4,803	-1,218	-15,894	-231,282	-437,911	-582,254	-271,293	-270,882	-199,222	3,800	-105,873	-25,930	5,100	-75,260	-6,923	-14,347	-59	2,600	-28,074	-2,000	-2,000	1,600	0	0	0	-14,500
Stock Based Compensation	5,686	8,060	9,497	11,143	15,845	23,044	30,400	31,034	18,627	18,823	15,338	18,568	14,615	10,553	6,787	4,322	3,769	0	0	0	0	0	0	0	0	5,300	1,500	1,100	2,000	0	0
Total Cash From Financing Activities	-13,626	52,990	-112,571	10,752	-208,486	-62,657	-201,710	-198,494	-64,027	-325,181	-148,249	-219,592	-249,857	-170,584	285	-112,804	-20,125	-20,100	-95,771	23,785	-7,494	-8,938	6,870	-27,664	2,500	1,100	-5,900	300	-700	9,700	400
Total Cash From Operating Activities	-59,459	-110,856	50,029	101,238	-14,209	248,139	179,542	210,127	360,771	387,883	411,682	451,600	251,267	209,177	265,988	108,954	148,459	148,500	33,788	81,703	73,627	81,049	48,906	40,288	61,600	41,000	23,100	10,900	11,800	-6,100	7,700
Total Cashflows From Investing Activities	0	-8,553	7,107	-10,616	18,679	-15,618	-24,721	-12,402	-293,830	-103,160	-123,168	-345,153	-110,073	-47,533	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
Begin Period Cash Flow	116,238	136,936	132,254	204,075	173,682	179,355	175,817	264,572	195,758	267,049	260,725	324,246	331,086	284,708	252,257	207,749	155,053	234,487	279,096	410,883	237,802	243,616	231,759	231,655	166,922	319,824	320,748	297,330	235,952	231,836	306,750	289,275	301,569	249,864	236,843	276,261	218,095	272,642	303,418	320,479	228,899	313,308	241,396	177,236	142,837	138,836	260,478	287,498	231,155	323,454	346,740	392,794	362,200	434,544	449,902	405,175	297,963	264,090	195,400	172,012	117,811	204,795	196,942	255,244	184,762	169,691	71,473	133,300	69,400	71,500	61,179	57,457	82,137	126,281	142,807	185,430	97,465	136,072	156,525	158,062	101,021	126,905	111,705	70,256	70,300	78,321	66,193	36,458	36,500	67,252	84,683	79,501	63,266	81,849	92,256	90,908	64,000	70,600	68,700	57,300	27,900	30,800	25,400	21,100	11,700	11,000	12,400	12,000	6,500	8,700	3,400	6,000	100	0	2,700	2,300	8,200	6,900	4,700	6,800	200	7,900	0	1,900
Capital Expenditures	1,497	3,651	2,026	2,719	4,545	4,251	1,936	2,530	3,554	3,358	1,245	2,136	1,448	2,342	3,665	3,239	7,550	4,175	4,943	7,478	7,285	3,888	2,776	4,012	9,780	4,451	8,378	4,410	12,150	14,211	19,643	19,670	29,589	20,044	15,602	18,262	21,692	32,386	26,437	23,667	34,759	27,212	27,873	20,208	58,114	29,848	24,786	10,056	47,346	47,256	24,913	11,981	14,827	11,988	14,204	5,793	8,522	10,175	11,048	8,327	33,776	24,124	16,479	13,219	18,159	13,568	15,599	4,006	10,076	43,126	10,523	15,322	9,586	25,254	11,789	6,573	9,436	7,045	7,193	4,733	5,252	6,767	8,424	10,367	10,367	5,267	5,904	15,825	15,825	26,578	10,153	3,054	8,291	5,044	4,165	2,841	3,300	4,200	4,000	2,700	2,700	1,800	1,300	1,600	1,600	2,300	3,000	900	900	800	1,700	800	1,000	1,100	2,200	1,900	100	4,600	2,600	900	2,200	200	500	200
Cash And Cash Equivalents Changes	0	0	7,628	-72,119	23,827	-8,827	3,834	-85,253	67,489	-71,296	5,343	-56,971	-10,982	48,953	31,372	32,031	50,140	-80,002	-44,643	-129,511	168,305	-9,354	7,170	3,743	64,322	-152,902	-924	23,418	61,378	4,116	-74,914	17,475	-12,294	51,705	13,021	-39,418	58,166	-54,547	-30,776	-17,061	91,580	-84,409	71,912	64,160	34,399	4,001	-121,642	-27,020	56,343	-92,299	-23,286	-46,054	56,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,563	-20,234	8,488	2,255	-7,590	-26,859	-7,482	-6,673	33,500	-19,709	-8,475	-68,467	-15,525	15,210	66,394	43,305	16,620	25,634	-13,894	-15,184	27,266	-7,292	22,782	3,485	15,879	-17,953	11,680	38,819	8,834	-17,490	-14,652	1,378	10,725	-30,391	-3,506	-12,940	2,159	-38,439	-11,629	13,570	-8,461	-21,131	38,720	1,863	1,798	-5,527	-22,580	23,578	-26,689	-8,338	-22,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,036	-16,213	4,682	-71,821	30,393	-5,673	3,538	-88,755	68,814	-71,291	6,324	-63,521	-6,840	46,378	32,451	44,508	52,696	-79,434	-44,609	-131,787	173,081	-5,814	11,857	104	64,322	-152,902	-924	23,418	61,378	4,116	-74,914	17,475	-12,294	51,705	13,021	-39,418	58,166	-54,547	-30,776	-17,061	91,580	-84,409	71,912	64,160	34,399	4,001	-121,642	-27,020	56,343	-92,299	-23,286	-46,054	30,594	-72,344	-15,358	44,727	107,212	33,873	68,690	23,388	54,201	-86,984	7,853	-58,302	70,482	15,071	-2,094	8,200	63,900	-2,800	10,294	3,722	-24,680	-44,144	-16,526	-42,623	87,965	-38,607	-20,453	-1,537	57,041	-25,884	15,200	42,092	42,100	-8,065	12,128	31,033	31,000	-30,794	-17,431	5,182	16,235	-18,583	-10,407	1,348	26,900	-6,600	1,900	29,300	1,700	-2,900	4,700	-8,700	-8,700	1,300	900	1,900	-12,300	6,500	8,700	-2,600	-4,300	100	3,100	400	-3,300	8,200	6,900	-2,100	-2,200	200	7,900	-5,500
Change In Working Capital	62,808	-9,984	10,036	-62,085	76,403	-87,998	-61,345	-123,473	7,812	-95,293	-5,400	-45,590	-47,261	46,669	73,182	-55,982	59,449	-167,285	-63,386	-6,066	86,732	-42,068	78,193	17,455	88,942	3,339	-10,823	73,683	66,579	-59,200	4,839	5,122	108,014	-114,773	-9,891	16,697	-4,854	-98,391	-29,783	3,174	38,736	-96,414	-11,218	-3,007	95,911	-69,172	25,262	-33,896	11,440	-97,555	-43,019	-18,371	46,646	-119,631	-67,055	2,652	29,409	-18,726	42,207	11,171	15,646	-58,793	-9,548	-42,614	30,941	-35,744	-25,888	55,200	19,700	23,500	-7,700	-8,408	21,262	-65,252	-6,306	-13,034	42,206	-55,979	10,979	-24,281	30,824	-53,505	4,846	15,281	27,600	-22,926	-5,665	21,347	14,200	-24,536	-12,887	-5,400	23,153	-16,632	-17,225	-15,639	21,500	-15,500	-6,600	14,200	14,200	-11,200	-4,500	9,300	9,300	-3,800	-2,800	-2,400	13,700	-12,600	-8,200	500	2,800	-2,800	-5,600	1,200	-4,300	-9,500	-10,400	-1,700	4,800	-5,300	-8,600	3,900
Change Receivables	0	0	8,693	39,644	18,944	-48,068	19,676	51,069	-9,882	-67,373	-12,159	53,961	-41,187	-46,300	30,267	117,967	-48,702	-50,852	1,675	128,819	-75,647	-61,562	30,457	175,060	-70,711	-81,569	21,719	144,928	-87,606	-65,059	-9,908	149,673	-60,347	-80,734	25,399	158,594	-56,880	-110,210	-9,165	167,760	-100,371	-100,337	23,853	99,403	-83,892	-58,907	11,753	88,197	-33,244	-60,589	-733	50,505	-33,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,717	-37,109	8,693	39,644	18,944	-48,068	19,676	51,069	-9,882	-67,373	-12,159	53,961	-41,187	-46,300	30,267	117,967	-48,702	-50,852	1,675	128,819	-75,647	-61,562	30,457	175,060	-70,711	-81,569	21,719	144,928	-87,606	-65,059	-9,908	149,673	-60,347	-80,734	25,399	158,594	-56,880	-110,210	-9,165	167,760	-100,371	-100,337	23,853	99,403	-83,892	-58,907	11,753	88,197	-33,244	-60,589	-733	50,505	-18,835	-111,249	927	43,264	-30,170	-49,027	21,798	53,219	16,694	-52,182	26,396	26,804	-29,428	-53,554	5,107	7,400	8,150	5,107	15,396	20,578	13,257	-36,571	13,811	27,867	-11,521	-38,828	8,374	10,591	-2,300	-49,997	11,937	6,805	6,805	-25,578	10,576	5,406	5,406	-25,200	3,000	3,900	5,000	0	7,500	-6,800	3,000	-16,000	2,700	1,500	2,400	-15,400	-1,200	5,800	2,800	-7,500	-800	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	79,887	-6,935	10,855	41,959	91,213	-29,795	-65,502	-41,947	49,412	-50,101	-28,960	-32,612	74,214	24,626	73,464	-3,701	123,858	-119,820	-74,935	-7,238	140,332	-20,765	15,778	18,100	122,831	-51,519	-42,819	-21,664	141,696	-35,762	-48,968	7,861	129,664	-81,726	-41,933	-49,087	85,395	-50,715	-63,424	-32,002	91,803	-67,861	-65,358	-11,507	89,164	-57,742	-1,390	-19,355	20,887	-76,582	-44,130	-22,823	24,168	-90,143	-46,564	-3,382	35,619	-28,765	33,678	4,037	41,546	-46,854	-20,135	-20,115	20,725	-29,685	-3,173	-1,111	649	895	-10,208	-11,529	20,888	-42,364	-23,038	-14,098	30,809	-45,702	-12,366	-16,945	13,269	-18,977	2,303	8,917	508	-15,556	-16,031	20,493	1,006	-19,695	-7,883	-8,691	24,388	-7,541	-23,545	-9,295	15,100	-900	-16,900	17,700	17,700	-12,800	-6,600	7,900	7,900	-6,300	-1,800	-500	6,700	-9,900	-3,600	400	300	-3,700	-2,700	-3,500	-600	-3,600	-5,700	-2,400	2,300	-900	-6,900	400
Change To Liabilities	0	0	19,583	-111,155	-21,348	10,369	4,883	-88,877	1,420	50,930	11,009	-28,962	-34,917	135,666	5,527	-159,805	-27,534	23	4,333	-117,909	34,783	55,450	4,926	-161,244	17,693	135,553	-1,833	-30,977	4,031	15,325	54,881	-134,922	54,930	48,690	-4,082	-62,419	-29,863	75,474	40,647	-94,145	58,933	58,214	38,648	-76,182	50,537	3,406	55,309	-97,211	46,377	16,038	29,610	-38,792	46,377	48,399	0	0	7,878	0	0	0	0	0	0	0	62,545	44,531	4,614	0	14,868	5,082	0	0	10,380	1,301	0	0	26,131	19,620	942	0	2,593	0	0	0	23,200	19,921	4,593	0	3,112	580	0	0	5,568	10,689	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-266	38	10,409	4,313	10,972	6,732	27,557	7,090	27,171	4,879	9,492	12,224	7,317	26,447	-848	26,610	11,323	-24,366	18,108	15,139	-4,606	2,555	85,524	4,866	312,969	2,944	8,785	-8,790	-399	-2,749	20,130	4,481	9,065	5,522	16,226	9,903	7,803	1,263	19,411	4,322	-6,204	2,582	17,258	-10,008	14,736	-6,904	20,115	11,929	3,863	3,538	20,115	0	0	4,100	7,303	5,023	0	0	0	3,958	0	11,851	38,353	16,330	2,497	9,524	25,386	6,197	2,549	5,908	0	0	2,080	13,498	26,306	18,550	1,582	2,348	7,170	0	0	0	594	2,681	0	3,293	0	6,179	983	5,195	2,574	3,168	1,005	3,975	0	0	0	0	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	-23,209	-23,209	-10,517	-14,772	-25,225	-101,571	-16,058	-14,096	18,820	-86,442	-49,910	-42,761	-2,210	-61,331	966	-8,587	-52,927	-78,977	19,773	17,958	34,272	-100,836	1,238,000	49,996	-320	-18,604	5,982	26,296	8,834	-17,490	-24,357	0	0	0	-66,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,612	4,619	4,800	5,068	5,746	5,640	5,762	6,185	6,196	6,978	7,499	8,933	10,011	10,256	10,680	12,187	12,938	13,542	13,873	14,439	20,430	16,062	15,073	16,019	19,447	19,441	21,199	20,886	21,394	23,532	24,901	24,765	24,241	19,771	21,537	22,113	22,454	24,499	25,601	23,377	22,297	20,970	19,911	18,758	26,236	16,185	13,428	4,177	15,217	13,090	72,291	-49,183	9,796	6,957	11,188	12,489	12,697	9,822	10,390	10,060	9,879	9,747	9,035	8,981	8,977	8,110	8,010	8,000	8,300	8,000	7,915	7,805	7,674	7,247	7,136	6,974	7,089	6,235	5,852	5,483	5,954	5,607	4,377	4,589	4,300	3,132	4,000	3,002	3,000	2,367	2,233	2,025	1,890	1,610	1,180	1,756	1,900	1,400	1,200	1,900	1,900	800	900	600	600	900	800	700	800	800	800	700	700	600	600	600	200	700	300	300	300	200	200	200
Dividends Paid	0	0	0	0	383	0	6,069	0	0	0	0	0	0	0	0	0	0	70	3,791	900	1,700	200	3,791	433	3,594	1	244	183	4,512	1	8,657	4,544	4,626	201	0	5,056	4,925	0	1	5,391	5,456	0	4,675	4	3,792	310	310	3,786	5,601	0	0	3,772	3,141	174	1,885	2,387	91	0	89	2,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	0	0	700	1,400
End Period Cash Flow	117,274	120,723	136,936	132,254	204,075	173,682	179,355	175,817	264,572	195,758	267,049	260,725	324,246	331,086	284,708	252,257	207,749	155,053	234,487	279,096	410,883	237,802	243,616	231,759	231,244	166,922	319,824	320,748	297,330	235,952	231,836	306,750	289,275	301,569	249,864	236,843	276,261	218,095	272,642	303,418	320,479	228,899	313,308	241,396	177,236	142,837	138,836	260,478	287,498	231,155	323,454	346,740	392,794	362,200	434,544	449,902	405,175	297,963	264,090	195,400	172,012	117,811	204,795	196,942	255,244	184,762	69,379	141,500	133,300	68,700	71,473	61,179	57,457	82,137	126,281	142,807	185,430	97,465	136,072	156,525	158,062	101,021	126,905	112,348	112,400	70,256	78,321	67,491	67,500	36,458	67,252	84,683	79,501	63,266	81,849	92,256	90,900	64,000	70,600	29,300	57,300	-2,900	4,700	-8,700	21,000	1,300	900	13,900	-12,300	6,500	8,700	3,400	-4,300	100	0	2,700	-3,300	8,200	6,900	4,700	-2,200	200	7,900	-3,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,326	-10,598	-5,630	-1,643	10,754	-1,181	1,622	-2,371	5,193	1,130	5,375	-1,598	3,644	-5,685	-1,018	-701	-2,117	6,059	6,119	-7,083	-897	2,357	213	1,210	847	618	-1,048	2,950	847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,006	-28,565	788	-88,581	99,382	-53,255	-52,670	-117,575	83,471	-30,583	26,833	-39,985	3,931	81,886	85,105	-80,378	116,474	-116,305	-38,663	139	168,442	-8,826	78,881	-8,319	109,594	20,327	-24,363	46,965	138,617	-26,798	17,770	14,864	196,692	-48,055	61,929	66,708	168,280	10,029	32,084	73,308	196,970	-5,961	44,926	65,695	224,985	2,265	76,103	25,443	121,192	-47,694	5,122	41,151	151,822	-40,108	1,654	48,997	104,461	26,507	62,209	34,739	56,796	-38,419	14,130	-11,151	68,934	-16,480	-6,972	3,000	107,500	-5,700	3,701	-8,416	43,048	-50,941	-2,855	-8,666	66,130	-44,384	30,757	793	58,194	-28,642	14,142	38,369	38,300	-5,511	7,619	39,117	39,100	-36,202	-13,498	3,879	35,616	-4,295	-8,164	-3,210	40,100	-4,400	1,200	27,300	27,300	-800	700	17,400	17,400	700	-2,500	-300	19,300	-8,100	-7,700	3,200	7,300	-200	-3,300	1,800	3,000	-7,600	-9,300	-400	7,200	-1,400	-6,200	5,000
Investments	-1,474	-3,651	-2,026	-2,719	-857	-3,871	-1,550	-2,275	-4,417	-2,886	-646	15,056	-1,446	-2,342	-3,665	-3,163	-7,550	-4,155	-4,872	35,256	0	0	0	-8,731,000	-134,696,000	-28,205,000	-24,407,000	-36,912,000	-177,964,000	0	752	752	3,709	0	0	0	410	0	410	0	18	0	0	0	0	0	0	0	8,144	0	-29	-82	8,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	8,001	18,133	-78,879	44,061	64,618	42,067	-4,857	-41,106	-19,785	-33,924	-14,900	-32,920	-51,310	120,609	-52,512	37,012	326	-170,046	5,683	103	-67,038	14,785	-34,963	-162,900	28,751	-20,953	-87,738	-9,581	-88,453	14,405	3,831	113,407	48,225	14,779	7,488	76,722	4,362	33,744	24,583	141,286	189,372	75,380	-107,333	69,968	89,647	3,895	-1,781	2,420	3,479	-73	-1,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-28,200	-60,809	-26,288	-41,182	-9,525	6,282	-18,935	-21,348	19,804	31,924	-765	-24,339	-3,759	16,223	-22,960	-85,444	-6,703	-24,938	-6,609	-11,762	47,882	5,922	-7,237	-47,505	-78,192	-5,479	-343,099	-46,789	50,787	19,348	8,072	7,396	72,315	60,129	56,820	40,638	156,146	106,404	54,900	69,161	151,285	92,373	70,410	73,980	152,922	79,877	60,388	61,072	122,801	72,505	51,361	55,822	99,731	70,904	56,559	37,696	71,761	36,545	17,492	18,496	46,272	36,471	25,137	30,217	53,104	30,453	21,542	25,000	35,100	21,500	11,238	9,716	22,165	22,347	9,653	23,894	35,072	23,372	15,780	16,345	29,003	16,800	10,389	23,258	23,300	14,097	9,737	15,685	15,700	10,715	7,282	10,001	17,829	13,478	11,948	12,628	18,400	13,100	9,900	12,800	12,800	9,000	5,700	6,800	6,800	5,500	3,600	3,000	4,800	3,900	2,600	2,300	3,900	2,800	3,000	2,400	6,100	4,600	2,500	2,100	4,300	3,700	2,400	1,100
Other Cashflows From Financing Activities	-1,474	87,473	35,006	40,136	123,723	84,077	125,670	46,167	159,288	-230	30,172	55,008	2,026	18,184	3,961	283,079	292,419	375,128	-2,064	1,949	4,061	4,203	35,362	755,994	961,687	396,342	416,172	343,553	275,733	328,554	216,900	203,418	674,633	383,169	411,756	1,066,105	318,941	233,607	206,360	192,506	256,656	286,285	458,392	224,167	138,798	182,991	213,937	14,366	-5,020	11,318	19,044	4,521	-108,297	-55,719	-7,992	9,400	6,464	1,518	1,286	765	-1,807	-185	1,169	-11,017	6,333	13,455	3,161	-4,800	-12,300	-15,600	5,227	38,387	-9,559	10,458	-535	-24,042	23,529	-942	-626	-1,735	-4,530	4,794	-655	2,123	-10,900	-995	-114	-8,625	-15,700	17,541	-82	-1,050	349	-99	-143	-535	-1,900	700	-300	1,100	1,100	-2,600	-200	-8,000	-8,000	-500	400	600	-12,700	6,500	8,700	-2,600	-4,300	-2,500	3,100	400	-3,300	8,100	6,900	-1,000	-2,700	500	8,600	-4,100
Other Cashflows From Investing Activities	0	0	-67	-109	3,688	380	386	255	-863	472	599	17,192	195	-893	-869	-311	-3,252	20	71	42,734	2,161	67	3	112	266	508	25	0	7,148	42,629	2,743	607	-218,183	663	152	-404	1,525	-4,942	-4,367	-2,165	-6,548	-3,756	-2,212	-15,436	-5,561	6,033	-233,056	-184	-8,316	-14,724	16,835	-2,049	-8,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	917	1,456	389	215	0	0	0	0	0	0	0	0	0	0	0	0	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	-58,332	28,573	17,530	10,975	29,064	27,336	19,940	21,350	27,471	30,528	26,666	24,448	36,756	32,368	27,887	29,213	33,460	32,600	25,994	37,173	19,253	6,456	-15,088	1,081	13,475	10,129	409,221	-2,747	14,124	5,163	-8,842	-10,326	23,610	1,487	-2,422	929	7,789	5,473	3,677	-3,275	8,703	1,295	-9,469	-14,666	-3,435	-406	-3,191	-2,917	100	2,772	-59,305	56,989	13,581	5,033	-764	1,629	3,145	3,368	-990	-881	16,148	2,346	3,764	838	-3,129	-4,029	1,251	-900	6,700	1,800	1,314	-53	1,813	3,022	516	1,565	-1,937	4,863	2,188	3,124	1,977	3,802	30	712	1,000	1,154	2,874	6,766	7,100	2,713	68	-13	1,158	2,816	356	992	1,700	100	1,300	-200	1,400	200	300	300	2,400	900	-200	100	900	1,100	-1,100	100	200	800	800	-100	1,100	1,200	900	-200	0	200	300	-100
Sale Purchase Of Stock	-1	-13	-1,161	-1,671	-3	-13	-2,431	-10,000	-15	153	-2,304	-254	-15	-13	-523	-176	-345	-97	-2,462	-2,462	-3,125	-131	1,040	-1,547	-271	-40	-25	-882	-789	-30	-9,527	-5,548	-62	-12,561	-102,612	-116,047	-116,687	-134,066	-67,443	-119,715	-121,841	-228,543	-170,682	-61,188	-65,662	-78,599	-59,154	-67,878	-66,452	-49,080	-60,829	-94,521	84,100	-59,100	-8,600	7,000	2,100	900	400	400	-10,985	-33,017	-9,535	-52,336	-15,922	14,500	-287	3,900	800	2,100	-3,560	-22,370	-57,906	-3,583	-8,950	-4,821	-5,006	2,600	-83	-1,834	-4,337	-6,384	-3,565	-61	700	1,300	2,700	-59	700	300	1,300	-3,539	-14,427	-13,380	100	-267	-1,100	200	2,300	600	600	-2,200	4,900	1,200	-700	500	500	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,106	1,531	1,687	1,362	2,239	-264	3,844	2,241	2,358	2,857	2,518	1,764	1,991	3,175	2,874	3,103	1,951	4,267	5,241	4,386	5,804	5,987	6,912	4,341	8,016	8,253	7,795	6,336	7,140	7,431	9,166	7,297	4,630	4,721	4,930	4,346	4,585	4,601	4,659	4,978	4,276	4,094	4,422	2,546	5,710	5,026	4,688	3,144	4,091	4,614	4,720	1,190	2,923	3,130	2,766	1,734	1,564	1,647	2,283	1,293	460	1,720	478	1,664	435	377	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	800	0	1,600	0	2,600	0	2,100	0	0	-600	-900	0	0	0	200	1,000	0	0	-600	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-49,383	12,455	6,840	16,462	-79,243	44,048	56,118	32,067	-15,119	-41,185	-22,089	-34,178	-14,915	-32,933	-53,733	112,333	-66,334	36,283	-6,051	-172,384	-2,298	-595	-71,714	11,950	-45,233	-162,941	28,482	-22,018	-92,632	-12,257	-97,980	4,375	-2,698	98,630	-54,433	-105,526	-114,258	-58,937	-62,321	-89,665	-102,602	-84,588	18,680	20,261	-189,567	-6,939	30,430	-53,516	-73,255	-37,947	-48,582	-90,073	-111,525	-55,974	-10,031	6,946	3,087	1,104	-2,089	-1,817	-12,180	-32,033	-6,187	-62,404	-220	27,952	5,306	2,800	-45,300	5,300	2,630	17,264	-66,299	7,610	-8,289	-28,793	19,585	1,624	1,757	819	-7,501	1,359	-924	2,813	2,900	400	2,459	-7,989	-8,000	17,859	1,275	-4,275	-13,843	-13,374	-28	-419	-1,000	900	2,000	1,700	1,700	-2,200	4,700	-8,700	-8,700	500	900	1,900	-12,300	6,500	8,700	-2,600	-4,300	100	3,100	400	-3,300	8,200	6,900	-2,100	-2,200	200	7,900	-5,500
Total Cash From Operating Activities	48,503	-24,914	2,814	-85,862	103,927	-49,004	-50,734	-115,045	87,025	-27,225	28,078	-37,849	5,379	84,228	88,770	-77,139	124,024	-112,130	-33,720	7,617	175,727	-4,938	81,657	-4,307	119,374	24,778	-15,985	51,375	150,767	-12,587	37,413	34,534	226,281	-28,011	77,531	84,970	189,972	42,415	58,521	96,975	231,729	21,251	72,799	85,903	283,099	32,113	100,889	35,499	168,538	-438	30,035	53,132	166,649	-28,120	15,858	54,790	112,983	36,682	73,257	43,066	90,572	-14,295	30,609	2,068	87,093	-2,912	8,627	7,000	118,700	8,700	14,224	6,906	52,634	-25,687	8,934	-2,093	75,566	-37,339	37,950	5,526	63,446	-21,875	22,566	48,736	48,700	-244	13,523	54,942	54,900	-9,624	-3,345	6,933	43,907	749	-3,999	-369	43,400	-200	5,200	30,000	30,000	1,000	2,000	19,000	19,000	3,000	500	600	20,200	-7,300	-6,000	4,000	8,300	900	-1,100	3,700	3,100	-3,000	-6,700	500	9,400	-1,200	-5,700	5,200
Total Cashflows From Investing Activities	0	0	-2,026	-2,719	-857	-3,871	-1,550	-2,275	-4,417	-2,886	-646	15,056	-1,446	-2,342	-3,665	-3,163	-7,550	-4,155	-4,872	35,256	-5,124	-3,821	-2,773	-3,900	-8,493	-4,141	-7,791	-4,296	-7,511	30,141	-15,969	-19,063	-241,070	-20,044	-15,452	-17,264	-21,192	-32,340	-25,958	-23,670	-35,430	-27,131	-25,686	-34,921	-58,236	-23,530	-253,174	-10,213	-39,787	-54,532	-3,691	-12,063	-39,787	-33,081	-20,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,517	0	0	0	2,975	0	0	0	0	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
Cost Of Revenue	731,802	851,700	903,600	842,900	1,118,300	1,201,400	1,429,300	1,464,200	1,475,400	1,508,500	1,398,300	1,251,000	1,128,116	875,526	703,243	732,091	605,046	605,000	506,761	449,865	379,798	329,253	273,691	242,103	200,000	149,800	124,300	104,700	95,700	88,500	58,800
Depreciation And Amortization	19,099	23,333	16,600	-4,800	54,792	67,584	80,973	94,592	87,662	95,931	81,936	65,536	51,925	40,560	41,334	37,642	32,049	32,000	29,031	24,659	19,854	14,513	9,627	6,436	5,900	4,400	3,000	3,100	2,500	1,500	900
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
Ebit	-96,585	-17,733	92,700	-96,300	-9,992	47,916	-443,373	74,408	268,438	478,069	489,064	431,764	471,991	376,414	211,626	222,552	121,738	123,300	114,904	141,806	109,967	95,774	80,585	92,797	87,000	55,800	36,000	24,500	19,700	27,000	16,200
Ebitda	-77,486	5,600	109,300	-101,100	44,800	115,500	-362,400	169,000	356,100	574,000	571,000	497,300	523,916	416,974	252,960	260,194	153,787	155,300	143,935	166,465	129,821	110,287	90,212	99,233	92,900	60,200	39,000	27,600	22,200	28,500	17,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-33,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	680,582	830,700	966,400	770,400	1,099,400	1,340,100	1,358,900	1,578,200	1,753,400	2,001,200	1,861,700	1,606,500	1,439,186	1,155,164	844,850	851,151	608,919	609,000	533,707	510,095	401,377	334,085	271,850	262,182	218,800	154,900	120,500	101,200	85,400	73,400	46,300
Income Before Tax	-156,137	-22,100	53,100	-171,900	-31,300	20,200	-453,800	114,300	311,700	558,100	561,500	492,200	451,559	372,448	213,776	189,429	118,795	118,800	103,564	141,102	109,471	95,979	72,804	94,717	87,800	54,800	32,100	23,000	20,200	24,900	16,700
Income Tax Expense	522	21,400	26,500	-76,000	18,700	21,100	19,800	28,700	81,800	171,500	173,400	137,900	144,157	117,243	74,588	51,332	41,213	41,213	25,505	50,533	41,136	37,072	29,121	38,834	36,000	22,600	13,200	9,400	8,100	9,600	5,200
Interest Expense	21,778	19,200	25,100	31,800	29,900	42,500	43,200	26,900	20,000	15,900	9,500	5,100	2,391	1,119	235	555	3,554	0	316	30	62	107	319	128	0	200	0	1,200	1,100	600	200
Interest Income	3,184	772	407	573	2,075	2,605	4,729	2,156	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	-467	631	1,190	155	2,353	2,540	4,613	6,735	9,265	9,904	9,896	10,858	12,700	9,685	5,106	4,775	5,264	4,382	4,343	4,054	3,221	1,958	1,430	1,786	0	0	0	0	0	0	0
Net Income	-157,088	-43,500	25,434	-95,900	-50,000	-3,500	-478,200	78,900	220,600	376,700	378,200	343,400	294,702	255,205	139,188	138,097	77,582	77,600	78,059	90,569	68,335	58,907	43,683	55,883	51,800	32,200	18,900	13,600	12,100	15,300	11,500
Net Income Applicable To Common Shares	0	-44,157	25,434	-96,095	-52,365	-3,478	-478,172	78,868	220,637	376,707	378,152	343,401	294,702	255,205	139,188	138,097	123,261	77,582	78,059	90,569	68,335	58,907	43,683	55,883	0	0	0	0	0	0	0
Net Income From Continuing Ops	-137,804	-36,173	27,988	-91,543	-57,084	-211	-475,937	81,181	218,064	386,611	388,048	354,259	294,702	255,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-21,130	-18,465	-24,679	-31,800	-27,857	-39,898	-38,485	-24,738	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	-1,416	-14,500	-4,828	26,984	-38	13,736	14,056	40,443	7,440	9,419	8,542	-18,041	8,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	8,463	31,112	38,972	46,249	52,812	455,328	27,778	24,400	24,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-96,585	-17,733	92,700	-96,300	-9,992	62,700	-424,200	127,200	291,200	566,500	561,600	488,800	471,991	376,414	211,626	205,770	123,325	123,300	109,392	141,469	109,750	95,930	76,854	93,821	87,500	55,400	34,500	24,400	20,500	26,300	16,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,508,969	1,675,400	1,746,200	1,709,600	2,199,900	2,426,000	3,164,200	2,887,400	2,913,200	2,943,200	2,698,400	2,368,700	2,095,311	1,654,276	1,336,467	1,377,472	1,090,640	1,090,600	931,076	818,491	671,425	567,408	468,687	410,464	331,300	249,300	210,300	181,500	160,600	135,600	88,500
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	20,233	23,333	29,606	43,134	54,792	67,584	80,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	19,400	29,100	27,200	25,900	32,400	38,200	42,800	42,800	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	11	168,400	126,300	171,000	0	0	0	0	0	0	826,900	715,350	583,860	476,312	489,600	357,813	357,813	0	274,786	0	186,634	149,807	0	0	0	0	0	0	0	0
Selling General Administrative	801,661	823,689	842,625	835,119	910,600	1,184,484	1,285,016	1,423,262	1,437,833	1,434,636	1,300,100	290,800	251,845	194,890	156,912	155,800	127,787	127,787	424,315	93,814	291,600	51,566	45,193	161,900	125,400	95,100	82,900	73,700	0	0	0
Tax Provision	5,462	21,400	26,427	-76,000	18,681	21,108	19,805	28,705	81,757	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	777,167	823,700	842,600	866,700	1,081,600	1,224,600	1,734,900	1,423,200	1,437,800	1,434,700	1,300,100	1,117,700	967,195	778,750	633,224	645,381	485,594	485,600	424,315	368,626	291,627	238,155	194,996	168,361	131,300	99,500	86,000	76,800	64,900	47,100	29,700
Total Other Income Expense Net	-59,552	-4,367	-39,600	-75,600	-21,308	-52,800	-34,500	-13,800	16,100	7,500	9,400	8,500	-18,041	-2,847	2,385	-15,220	2,293	-500	-5,512	-337	-217	156	-3,731	1,024	500	-400	-1,500	-100	800	-700	400
Total Revenue	1,412,384	1,682,400	1,870,000	1,613,300	2,217,700	2,541,500	2,788,200	3,042,400	3,228,800	3,509,700	3,260,000	2,857,500	2,567,302	2,030,690	1,548,093	1,583,242	1,213,965	1,214,000	1,040,468	959,960	781,175	663,338	545,541	504,285	418,800	304,700	244,800	205,900	181,100	161,900	105,100

	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
Cost Of Revenue	221,186	182,400	165,300	164,300	263,700	216,651	179,900	191,540	301,800	232,305	189,100	180,400	268,500	205,700	118,400	250,300	403,700	260,946	236,300	217,300	370,000	282,295	267,600	281,500	472,700	368,800	295,500	292,300	470,100	352,900	329,600	311,500	467,000	353,569	330,500	324,400	460,500	385,444	329,200	333,300	453,100	345,400	297,300	302,400	408,000	302,646	279,700	260,553	364,887	283,381	244,685	235,163	300,959	225,082	175,675	173,810	230,287	170,625	148,683	153,648	221,722	185,583	162,852	161,933	214,688	171,626	151,591	148,700	190,000	151,600	132,204	131,211	163,690	122,741	108,983	111,348	142,492	114,497	97,101	95,775	122,282	95,640	77,725	102,838	102,800	83,242	70,985	86,720	86,700	70,148	55,453	61,370	75,533	62,763	55,653	48,154	65,700	50,800	44,300	48,900	48,900	41,200	31,600	40,400	40,400	30,400	29,800	23,500	33,300	26,300	22,000	23,200	31,200	23,500	22,800	18,200	30,900	23,900	19,500	14,300	22,800	15,500	10,800	9,600
Depreciation And Amortization	4,612	13,600	11,900	2,700	5,746	4,389	-1,700	7,803	6,196	6,978	7,499	8,933	10,011	10,256	10,680	12,187	12,938	13,542	13,873	14,439	20,430	16,062	15,073	16,019	19,447	19,441	21,199	20,886	21,394	23,532	24,901	24,765	24,241	19,771	21,537	22,113	22,454	24,499	25,601	23,377	22,297	20,970	19,911	18,758	18,390	16,867	15,052	15,227	14,182	12,683	14,084	10,976	10,371	10,153	9,929	10,107	11,062	9,822	10,390	10,060	9,879	9,747	9,035	8,981	8,977	8,110	8,010	8,000	8,300	8,000	7,915	7,805	7,674	7,247	7,136	6,974	7,089	6,235	5,852	5,483	5,954	5,607	4,377	4,589	4,300	3,132	4,000	3,002	3,000	2,367	2,233	2,025	1,890	1,610	1,180	1,756	1,900	1,400	1,200	1,900	1,900	800	900	600	600	900	800	700	800	800	800	700	700	600	600	600	200	700	300	300	300	200	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
Ebit	-7,586	-46,400	-35,300	-30,100	-2,046	22,482	-7,800	-11,445	31,804	53,322	13,301	-11,833	20,789	12,944	-36,080	-141,887	-6,738	13,015	-4,373	1,661	56,870	25,833	6,127	-24,919	40,453	-10,241	-32,099	-34,186	65,706	23,768	-6,901	-8,065	79,459	85,676	69,663	53,387	206,346	157,131	58,099	80,923	197,303	120,330	85,989	85,342	188,810	113,087	73,048	67,634	175,741	93,024	86,262	81,580	149,535	101,117	54,417	41,155	107,984	47,542	22,476	23,803	66,407	67,773	37,829	50,573	85,957	47,063	32,956	32,600	57,200	33,000	15,831	17,896	31,868	37,295	18,684	27,058	52,806	38,974	23,017	27,009	46,659	27,567	15,686	37,134	37,300	23,204	16,361	34,769	30,600	18,824	10,996	15,996	29,404	21,870	20,637	20,886	29,800	22,300	16,800	22,600	21,800	15,500	10,000	13,200	11,600	10,100	7,200	5,700	7,900	7,600	4,400	4,400	5,800	4,200	5,100	4,600	11,600	8,100	3,800	3,400	7,000	5,800	1,900	1,800
Ebitda	-2,974	-32,800	-23,400	-27,400	3,700	26,871	-9,500	-3,642	38,000	60,300	20,800	-2,900	30,800	23,200	-25,400	-129,700	6,200	26,557	9,500	16,100	77,300	41,895	21,200	-8,900	59,900	9,200	-10,900	-13,300	87,100	47,300	18,000	16,700	103,700	105,447	91,200	75,500	228,800	181,630	83,700	104,300	219,600	141,300	105,900	104,100	207,200	129,954	88,100	82,861	189,923	105,707	100,346	92,556	159,906	111,270	64,346	51,262	119,046	57,364	32,866	33,863	76,286	77,520	46,864	59,554	94,934	55,173	40,966	40,600	65,500	41,000	23,746	25,701	39,542	44,542	25,820	34,032	59,895	45,209	28,869	32,492	52,613	33,174	20,063	41,723	41,600	26,336	20,361	37,771	33,600	21,191	13,229	18,021	31,294	23,480	21,817	22,642	31,700	23,700	18,000	24,500	23,700	16,300	10,900	13,800	12,200	11,000	8,000	6,400	8,700	8,400	5,200	5,100	6,500	4,800	5,700	5,200	11,800	8,800	4,100	3,700	7,300	6,000	2,100	2,000
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
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
Gross Profit	200,114	161,700	156,700	160,700	235,400	219,620	191,300	184,313	302,400	259,522	221,800	182,600	259,600	229,800	140,600	140,400	307,900	278,542	265,100	248,000	416,900	326,532	309,000	287,700	448,100	319,900	301,300	289,500	489,100	385,100	355,800	348,300	525,500	417,734	409,500	400,700	604,300	509,038	444,600	443,200	609,300	465,000	408,900	378,500	539,700	381,524	356,400	328,980	465,869	359,529	311,976	301,812	400,117	298,743	236,885	219,418	297,552	210,737	167,182	169,379	242,384	224,177	190,339	194,251	248,425	186,956	148,106	156,100	200,800	148,100	127,034	133,014	160,514	134,778	117,252	121,162	175,908	121,546	109,021	103,620	136,917	96,976	81,868	109,539	109,600	81,579	71,475	89,359	89,400	65,851	56,904	59,735	83,726	65,301	57,740	55,415	74,700	54,000	46,000	52,200	52,200	41,200	32,800	39,000	39,000	30,600	27,100	23,900	31,600	26,500	23,200	19,700	27,500	20,000	20,500	17,300	26,700	20,600	14,800	11,100	18,100	13,300	9,000	6,100
Income Before Tax	-27,800	-55,200	-33,500	-39,600	-4,000	15,496	-16,900	-16,661	27,100	40,902	7,300	-22,200	11,500	9,500	-43,800	-149,100	-6,000	-17,999	-5,200	-2,200	61,800	9,859	-10,600	-40,900	42,400	-8,700	-439,400	-48,000	66,300	25,800	11,600	10,700	95,300	77,432	79,700	59,200	224,300	153,335	79,800	100,600	216,100	138,300	104,200	102,900	205,700	113,861	88,100	84,596	168,802	111,811	81,688	95,404	154,690	107,955	61,972	51,610	108,864	54,123	26,957	28,423	50,347	59,624	32,000	47,457	80,786	49,671	31,941	33,800	55,800	31,900	15,610	15,492	34,700	33,071	13,881	21,912	52,936	37,174	25,048	25,944	45,997	27,183	16,706	37,538	37,500	23,112	15,962	26,140	26,100	17,858	12,145	16,662	30,218	22,845	20,249	21,405	31,200	22,200	16,700	21,800	21,800	15,500	9,700	11,600	11,600	9,300	6,100	5,100	8,100	6,500	4,500	3,900	6,700	4,700	4,900	3,900	10,000	7,500	4,100	3,400	7,400	5,700	2,000	1,700
Income Tax Expense	600	5,600	-7,200	1,600	5,500	9,214	2,000	4,687	7,300	8,978	8,100	2,100	15,200	-6,800	-20,800	-63,700	700	6,939	1,400	9,600	13,900	3,937	-3,400	6,600	120,600	-3,200	-96,300	-1,200	15,500	6,400	3,500	3,300	23,000	17,303	22,900	18,500	68,200	46,931	24,900	31,500	64,800	45,900	33,800	28,900	52,800	33,984	27,700	23,524	46,001	39,307	27,657	-31,192	54,959	39,799	7,487	15,703	37,103	18,848	9,709	9,927	4,075	23,153	6,863	17,240	27,682	19,218	10,400	8,800	20,700	10,400	4,372	5,776	12,535	10,724	4,228	-1,982	17,864	13,802	9,268	9,599	16,994	10,383	6,317	14,280	14,300	9,015	6,224	10,455	10,500	7,143	4,862	6,661	12,389	9,367	8,301	8,777	12,800	9,100	6,800	9,000	9,000	6,400	4,000	4,800	4,800	3,800	2,500	2,100	3,300	2,700	1,900	1,600	2,800	1,900	1,900	1,500	3,900	2,900	1,600	1,300	3,100	2,000	-400	600
Interest Expense	5,700	5,800	5,300	5,000	5,800	5,127	4,300	3,997	4,800	6,422	6,500	7,300	8,400	8,000	7,900	7,500	7,000	7,422	7,400	8,100	10,800	9,899	11,000	10,700	11,100	12,100	11,600	8,400	7,500	7,000	6,400	6,000	5,700	5,103	5,000	4,200	4,500	3,796	3,900	3,700	3,500	3,000	1,700	1,200	1,500	1,437	1,400	814	1,070	447	649	225	955	46	59	57	52	50	69	63	184	79	93	200	277	174	1,009	221	2,545	1,009	951	596	204	30	21	60	16	4	5	5	36	18	4	4	4	4	15	219	271	48	27	24	20	63	18	27	0	0	0	0	0	100	100	100	200	300	300	200	400	400	300	200	300	300	300	200	400	100	0	0	0	100	100	100
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
Minority Interest	145	-300	241	80	-107	433	139	166	158	504	1,470	101	199	236	507	137	174	997	702	480	293	916	563	768	1,683	-80	1,613	1,397	1,089	1,992	2,051	1,603	1,930	2,595	2,172	2,568	2,021	2,683	2,382	2,818	2,766	2,640	2,696	1,794	1,790	3,086	3,050	2,932	4,891	2,895	2,670	2,244	4,891	2,748	2,074	1,789	2,034	1,027	625	1,420	403	398	1,370	1,585	5,264	0	0	0	4,382	0	0	0	4,343	0	0	0	4,054	0	0	0	3,221	0	0	0	1,958	0	0	0	1,430	0	0	0	1,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-28,200	-61,100	-26,500	-41,200	-9,500	5,849	-18,900	-21,348	19,600	31,420	-1,200	-24,400	-3,900	16,000	-22,500	-85,600	-6,900	-25,935	-7,300	-12,200	47,600	5,006	-7,800	-48,300	-79,900	-5,400	-344,700	-48,200	49,700	17,400	6,000	5,800	70,400	57,534	54,600	38,100	154,100	103,721	52,500	66,300	148,500	89,700	67,700	72,200	151,100	76,791	57,300	58,140	117,910	69,609	51,361	55,822	96,657	68,156	54,485	35,907	69,970	35,275	16,623	17,320	46,272	36,471	25,137	30,217	53,104	30,453	21,541	25,000	35,100	21,500	11,238	9,716	22,165	22,347	9,653	23,894	35,072	23,372	15,780	16,345	29,003	16,800	10,389	23,258	23,300	14,097	9,213	15,685	15,700	10,715	7,283	10,001	17,829	13,478	11,948	12,628	18,400	13,100	9,900	12,800	12,800	9,100	5,700	6,800	6,800	5,500	3,600	3,000	4,800	3,800	2,600	2,300	3,900	2,800	3,000	2,400	6,100	4,600	2,500	2,100	4,300	3,700	2,400	1,100
Net Income Applicable To Common Shares	0	0	-26,529	-41,262	-9,418	5,800	-19,074	-21,514	19,646	31,400	-1,200	-24,440	-3,958	15,987	-22,543	-85,581	-6,877	-25,935	-7,311	-12,242	47,589	5,006	-7,800	-48,273	-79,875	-5,399	-344,712	-48,186	49,698	17,356	6,021	5,793	70,385	57,534	54,648	38,070	154,126	103,721	52,517	66,343	148,519	89,734	67,713	72,186	151,132	76,791	57,338	58,140	117,910	69,609	51,361	55,822	117,910	68,156	54,485	35,907	69,970	35,275	16,623	17,320	46,272	36,471	25,137	30,217	53,104	30,453	14,672	25,032	35,086	21,542	11,238	9,716	20,429	21,694	9,653	23,894	35,072	23,372	15,780	16,345	29,003	16,800	10,389	12,143	23,258	14,097	9,737	11,815	15,685	10,715	7,282	10,001	17,829	13,478	11,948	12,628	0	0	0	0	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	-28,380	-60,800	-26,529	-41,262	-1,435	5,850	-19,074	-21,514	22,200	31,420	-765	-24,440	594	15,987	-22,960	-85,581	-11,596	-25,935	-7,311	-12,242	50,856	5,006	-7,800	-48,273	-77,640	-5,399	-344,712	-48,186	50,297	17,356	6,021	7,507	67,812	57,534	54,648	38,070	156,147	106,404	54,899	69,161	151,285	92,374	70,409	73,980	158,904	79,877	57,338	58,140	117,910	69,609	51,361	55,822	117,910	68,140	54,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-2,484	-5,800	-5,300	-5,000	-5,020	-5,127	-4,300	-3,997	-4,395	-6,422	-6,531	-7,331	-8,400	-8,047	-7,874	-7,464	-4,960	-7,422	-7,353	-8,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,172	2,733	499	-1,859	-1,674	1,618	-15,382	-482	-500	1,864	1,583	0	879	-7,290	1,989	-1,424	507	25,912	5,300	-2,895	-555	-1,888	2,236	3,860	2,002	5,638	7,653	1,591	2,542	2,270	12,133	6,830	14,294	7,186	6,690	2,198	-1,097	-351	337	259	-961	9,784	2,357	2,211	1,425	2,549	-4,492	-6,551	-3,925	-3,073	-4,492	33	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,793	7,152	1,966	608	3,052	2,837	6,082	5,998	7,012	12,020	10,888	5,713	10,532	11,839	5,153	23,592	7,317	10,187	4,658	6,075	20,761	21,318	6,382	5,769	416,893	26,284	13,305	14,473	-28,946	14,473	2,700	3,141	6,471	12,088	24,400	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
Operating Income	-7,586	-46,400	-35,300	-30,100	-2,046	22,482	-7,800	-11,445	47,200	47,806	14,300	-16,800	18,300	17,500	-36,800	-134,300	-900	-9,153	1,700	-19,900	67,300	22,653	1,000	-28,300	51,300	-500	-429,800	-45,300	66,200	31,200	15,500	14,400	88,900	75,705	70,400	56,200	222,100	154,933	84,800	104,700	219,300	141,000	106,900	94,300	204,800	113,087	88,100	82,861	174,364	118,809	86,262	92,556	149,535	111,270	64,346	51,262	107,984	57,364	22,476	23,803	57,956	63,738	34,961	49,115	82,360	48,454	32,953	32,600	57,200	33,000	16,196	16,992	33,386	35,198	16,293	24,515	52,879	38,076	24,035	26,479	46,346	27,384	16,198	37,338	37,300	23,160	16,169	30,564	30,600	18,365	11,584	16,341	29,821	22,389	20,452	21,159	30,500	22,300	16,800	22,100	22,100	15,600	9,900	12,500	12,500	9,800	6,800	5,500	8,200	7,200	4,500	4,200	6,400	4,600	5,100	4,400	11,000	7,800	3,900	3,400	7,300	5,800	2,000	1,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	428,886	373,900	352,500	355,100	495,900	413,181	379,000	387,298	550,900	438,023	389,600	367,800	498,900	412,300	285,300	513,100	707,300	525,049	492,400	475,000	714,900	580,099	554,800	576,200	863,100	683,400	609,700	600,800	879,700	692,300	669,900	645,400	900,900	692,457	663,100	656,800	842,700	739,549	689,000	671,800	843,100	669,400	599,300	586,600	742,900	571,083	548,000	506,672	656,392	524,101	470,399	444,419	551,541	412,555	348,214	341,966	419,855	323,998	293,389	299,224	406,120	346,022	318,230	307,069	380,753	310,128	266,744	272,300	333,600	266,700	243,042	247,233	290,818	222,321	209,942	207,995	265,521	197,967	182,087	172,916	212,853	165,232	143,395	175,039	175,000	141,661	126,291	145,515	145,500	117,634	100,773	104,764	129,438	105,675	92,941	82,410	109,900	82,500	73,500	79,000	79,000	66,800	54,500	66,900	66,900	51,200	50,100	41,900	56,700	45,600	40,700	38,700	52,300	38,900	38,200	31,100	46,600	36,700	30,400	22,000	33,600	23,000	17,800	13,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	4,612	4,619	4,800	5,068	5,746	5,640	5,762	6,185	6,196	6,978	7,499	8,933	10,011	10,256	10,680	12,187	12,938	13,542	13,873	14,439	20,430	16,062	15,073	16,019	19,447	19,441	21,199	20,886	21,394	23,532	24,901	24,765	24,241	19,771	21,537	22,113	22,454	24,499	25,601	23,377	22,297	20,970	19,911	18,758	18,390	16,867	15,052	15,227	14,182	12,683	14,084	10,976	10,371	10,153	9,929	10,107	11,062	9,822	10,390	10,060	9,879	9,747	9,035	8,981	8,977	8,110	8,010	8,000	8,300	8,000	7,915	7,805	7,674	7,247	7,136	6,974	7,089	6,235	5,852	5,483	5,954	5,607	4,377	4,589	4,300	3,132	4,000	3,002	3,000	2,367	2,233	2,025	1,890	1,610	1,180	1,756	1,900	1,400	1,200	1,400	1,900	800	900	800	600	900	800	700	800	800	800	700	700	600	600	600	200	700	300	300	300	200	200	200
Research Development	0	0	0	0	29,100	0	0	0	0	0	0	0	0	0	0	0	32,400	32,400	32,400	32,400	38,200	0	0	0	42,800	0	0	0	38,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	649,747	229,100	217,500	203,200	255,900	193,276	196,300	181,438	220,152	172,208	164,606	158,382	191,388	138,424	129,192	124,855	147,765	115,263	107,522	108,087	148,235	120,645	115,397	105,323	125,579	98,567	82,341	86,367	275,472	82,341	79,675	84,980	0	73,634	73,626	69,503	95,569	60,932	61,237	57,048	0	52,084	51,141	58,544	58,544	45,719	82,371	113,417	113,417	0	0	0	0	0	0	0	0	0	0	0	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	207,674	191,500	187,187	190,873	232,033	196,530	199,233	195,758	249,103	205,718	200,480	187,324	866,703	39,673	245,961	245,961	298,955	262,489	254,296	256,436	344,900	297,704	287,235	390,500	390,500	314,623	314,200	308,500	409,598	339,400	340,300	333,900	433,900	338,900	332,600	332,500	382,200	354,100	359,800	338,500	1,039,847	94,900	84,500	81,000	79,000	75,161	72,000	64,681	71,353	68,512	61,108	50,874	59,194	49,049	43,347	43,301	41,803	38,110	37,184	37,489	36,165	39,755	40,003	39,777	40,521	39,933	32,859	37,233	131,872	32,859	31,125	31,020	127,128	25,866	27,374	27,097	27,431	22,368	23,563	19,852	89,700	17,516	14,559	13,656	13,656	12,681	27,071	54,617	54,617	47,500	45,300	43,400	52,000	41,302	36,100	32,500	42,300	30,300	28,000	24,800	28,200	24,800	22,000	20,100	25,800	19,900	19,500	17,700	22,600	18,500	17,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	556	5,600	-7,200	1,600	5,496	9,214	2,000	4,687	7,250	8,978	8,081	2,117	15,200	-6,759	-20,840	-63,651	690	6,939	1,444	9,608	13,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207,700	191,500	187,200	190,800	232,200	196,530	199,100	195,758	249,100	205,718	200,500	187,400	230,400	206,600	166,900	262,800	303,600	264,103	256,100	257,700	344,900	297,804	287,200	294,700	390,400	314,600	314,200	308,500	409,600	339,400	340,300	333,900	433,900	338,888	332,600	332,400	382,200	354,105	359,800	338,500	390,000	324,000	302,000	284,200	334,900	268,437	268,300	246,119	291,505	240,720	225,714	209,256	250,582	187,473	172,539	168,156	189,568	153,373	144,706	145,576	184,398	160,439	155,378	145,136	166,065	138,502	115,153	123,600	143,600	115,100	110,838	116,022	127,128	99,580	100,959	96,647	123,029	83,470	84,986	77,141	90,571	69,592	65,670	72,201	72,200	58,419	55,306	58,795	58,800	47,486	45,320	43,394	53,905	42,912	37,288	34,256	44,200	31,700	29,200	30,100	30,100	25,600	22,900	26,500	26,500	20,800	20,300	18,400	23,400	19,300	18,700	15,500	21,100	15,400	15,400	12,900	15,700	12,800	10,900	7,700	10,800	7,500	7,000	4,300
Total Other Income Expense Net	-20,214	-19,600	2,300	-9,500	-1,954	-6,986	-9,100	-5,216	-21,400	-6,480	-7,500	-10,100	-9,300	-5,700	-9,600	-19,200	-3,300	-25,016	-6,800	15,600	600	-8,970	-21,400	-23,200	-4,200	-1,900	-414,900	-20,700	-5,600	-12,900	2,500	2,300	9,400	3,689	7,800	-4,900	6,700	2,198	-1,100	-400	300	300	-1,000	9,800	2,400	2,211	1,400	2,549	-4,842	6,551	-3,925	3,073	6,110	-3,269	-2,315	405	932	-3,191	4,550	4,683	-6,859	-4,035	-2,868	-1,458	-1,395	1,391	-3	1,500	-400	0	365	-904	1,518	-2,097	-2,391	-2,543	73	-898	1,018	-530	-313	-183	512	204	200	-44	-192	-4,205	-4,200	-459	588	345	417	519	-185	273	700	-100	-100	-500	-300	100	-100	-700	-900	-300	-400	-200	300	-400	100	-200	600	400	-200	-200	-600	-300	100	0	300	-100	100	-100
Total Revenue	421,300	344,100	322,000	325,000	499,100	436,271	371,200	375,853	604,200	491,827	410,900	363,000	528,100	435,500	259,000	390,700	711,600	539,488	501,400	465,300	786,900	608,827	576,600	569,200	920,800	688,700	596,800	581,800	959,200	738,000	685,400	659,800	992,500	771,303	740,000	725,100	1,064,800	894,482	773,800	776,500	1,062,400	810,400	706,200	680,900	947,700	684,170	636,100	589,533	830,756	642,910	556,661	536,975	701,076	523,825	412,560	393,228	527,839	381,362	315,865	323,027	464,106	409,760	353,191	356,184	463,113	358,582	299,697	304,800	390,800	299,700	259,238	264,225	324,204	257,519	226,235	232,510	318,400	236,043	206,122	199,395	259,199	192,616	159,593	212,377	212,400	164,821	142,460	176,079	176,100	135,999	112,357	121,105	159,259	128,064	113,393	103,569	140,400	104,800	90,300	101,100	101,100	82,400	64,400	79,400	79,400	61,000	56,900	47,400	64,900	52,800	45,200	42,900	58,700	43,500	43,300	35,500	57,600	44,500	34,300	25,400	40,900	28,800	19,800	15,700

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

Gross Profit (+$)
totalRevenue	1,412,384
Cost of Revenue	-731,802
Gross Profit	680,582	680,582

Operating Income (+$)
Gross Profit	680,582
Operating Expense	-777,167
Operating Income	-96,585	-96,585

Operating Expense (+$)
Research Development	19,400
Selling General Administrative	801,661
Selling And Marketing Expenses	0
Operating Expense	777,167	821,061

Net Interest Income (+$)
Interest Income	3,184
Interest Expense	-21,778
Other Finance Cost	-2,536
Net Interest Income	-21,130

Pretax Income (+$)
Operating Income	-96,585
Net Interest Income	-21,130
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-156,137	-37,033 EBIT - interestExpense = -118,363 -156,566 -135,310
Interest Expense	21,778
Earnings Before Interest and Taxes (EBIT)	-96,585	-134,359
Earnings Before Interest and Taxes (EBITDA)	-77,486

After tax Income (+$)
Income Before Tax	-156,137
Tax Provision	-5,462
Net Income From Continuing Ops	-137,804	-161,599
Net Income	-157,088
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	1,508,969
Total Other Income/Expenses Net	-59,552	21,130

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 1.02 < 1.03 < 1.03.

The bearish price targets are: .

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Fossil Group 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 Fossil Group Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Fossil Group 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 Fossil Group Inc. The current macd is -0.04269641.

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

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

Fossil Group 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 Fossil Group Inc. The current adx is 15.79.

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

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

Fossil Group 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 Fossil Group Inc. The current sar is 0.93899466.

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

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

Fossil Group 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 Fossil Group Inc. The current rsi is 41.49. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Fossil Group 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 Fossil Group Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fossil Group Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Fossil Group 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 Fossil Group Inc. The current cci is -76.90832328.

Fossil Group 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 Fossil Group Inc. The current cmo is -18.23883554.

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

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

Fossil Group 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 Fossil Group Inc. The current willr is -72.9390681.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Fossil Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Fossil Group 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 Fossil Group Inc.

Fossil Group 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 Fossil Group Inc. The current atr is 0.07752557.

Fossil Group 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 Fossil Group Inc. The current obv is -18,575,995.

Fossil Group 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 Fossil Group Inc. The current mfi is 27.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Fossil Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Fossil Group Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-18	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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-04	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-06	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-23	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).
2024-02-26	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-20	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	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	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Fossil Group Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.488
Ma 20	Greater than	Ma 50	0.917
Ma 50	Greater than	Ma 100	0.962
Ma 100	Greater than	Ma 200	1.129
Open	Greater than	Close	0.842
Total			1/5 (20.0%)

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Quick analysis of Fossil Group Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Fossil Group Inc (5 min.)

$0.84

$4.80

$-44.53 - $62.19

$-39.74 - $66.98

2. Growth of Fossil Group Inc (5 min.)

Is Fossil Group Inc growing?

How much money is Fossil Group Inc making?

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

3. Financial Health of Fossil Group Inc (5 min.)

4. Comparing to competitors in the Luxury Goods industry (5 min.)

Industry Rankings (Luxury Goods)

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

What can you expect buying and holding a share of Fossil Group Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Fossil Group Inc

About Fossil Group Inc

Financial Health

Valuation

1.1. Profitability of Fossil Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Luxury Goods)

1.1.2. Return on Assets

Trends

Compared to industry (Luxury Goods)

1.1.3. Return on Equity

Trends

Compared to industry (Luxury Goods)

1.2. Operating Efficiency of Fossil Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Luxury Goods)

1.2.2. Operating Ratio

Trends

Compared to industry (Luxury Goods)

1.3. Liquidity of Fossil Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Luxury Goods)

1.3.2. Quick Ratio

Trends

Compared to industry (Luxury Goods)

1.4. Solvency of Fossil Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Luxury Goods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Luxury Goods)

2. Market Valuation of Fossil Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Luxury Goods)

Fossil Group Inc
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