Gorman-Rupp Company
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Penke I guess you are interested in Gorman-Rupp Company. 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 Gorman-Rupp Company. 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.

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Quick analysis of Gorman-Rupp Company (30 sec.)

What can you expect buying and holding a share of Gorman-Rupp Company? (30 sec.)

How much money do you get?

$0.70

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$13.33

Expected worth in 1 year

$14.03

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$1.40

Return On Investment

4.5%

For what price can you sell your share?

Current Price per Share

$31.45

Expected price per share

$31.03 - $33.64

How sure are you?

50%

1. Valuation of Gorman-Rupp Company (5 min.)

Live pricePrice per Share (EOD)

$31.45

Book Value per Share

$13.33

Intrinsic Value Per Share

$19.08 - $28.94

Total Value Per Share

$32.41 - $42.27

My calculation of the intrinsic value of Gorman-Rupp Company 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: ($0.36) 3Y: ($0.35) TTM: ($0.74)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.02) TTM: ($0.27)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.48	$1.64	$1.63 - $1.82
2	$3.10	$3.62	$1.88 - $2.22
3	$4.85	$5.90	$2.13 - $2.61
4	$6.69	$8.47	$2.38 - $3.01
5	$8.63	$11.31	$2.62 - $3.40
6	$10.63	$14.40	$2.87 - $3.80
7	$12.69	$17.72	$3.12 - $4.19
8	$14.79	$21.26	$3.37 - $4.59
9	$16.92	$25.01	$3.62 - $4.98
10	$19.08	$28.94	$3.87 - $5.38

2. Growth of Gorman-Rupp Company (5 min.)

Is Gorman-Rupp Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$349.4m	$329.6m	$12.5m	3.7%

How much money is Gorman-Rupp Company making?

	Current year	Previous year	Grow	Grow %
Making money	$8.7m	$2.7m	$5.9m	68.0%
Net Profit Margin	5.3%	2.4%	-	-

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

Quarterly Yearly

3. Financial Health of Gorman-Rupp Company (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

Richest
#272 / 739

Most Revenue
#346 / 739

Most Profit
#332 / 739

Most Efficient
#368 / 739

What can you expect buying and holding a share of Gorman-Rupp Company? (5 min.)

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

What can you expect buying and holding a share of Gorman-Rupp Company?

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

Speculation

The Price per Share of Gorman-Rupp Company is $31.45. 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 Gorman-Rupp Company.
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 Gorman-Rupp Company, 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 $13.33. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 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 $0.18 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Gorman-Rupp Company.

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	0.34	1.1%	0.33	1.1%	0.11	0.3%	0.26	0.8%	0.28	0.9%
Usd Book Value Change Per Share	0.10	0.3%	0.17	0.6%	0.01	0.0%	0.11	0.4%	0.08	0.3%
Usd Dividend Per Share	0.18	0.6%	0.18	0.6%	0.17	0.5%	0.16	0.5%	0.19	0.6%
Usd Total Gains Per Share	0.28	0.9%	0.35	1.1%	0.18	0.6%	0.27	0.9%	0.27	0.8%
Usd Price Per Share	35.53	-	30.57	-	28.40	-	32.35	-	31.22	-
Price to Earnings Ratio	25.95	-	23.28	-	-3.92	-	22.29	-	24.71	-
Price-to-Total Gains Ratio	125.99	-	100.13	-	-41.37	-	-498.45	-	-111.17	-
Price to Book Ratio	2.67	-	2.34	-	2.26	-	2.63	-	2.63	-
Price-to-Total Gains Ratio	125.99	-	100.13	-	-41.37	-	-498.45	-	-111.17	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	31.45
Number of shares	31

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.18	0.16
Usd Book Value Change Per Share	0.17	0.11
Usd Total Gains Per Share	0.35	0.27
Gains per Quarter (31 shares)	10.85	8.30
Gains per Year (31 shares)	43.41	33.21

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	22	22	33	20	14	23
2	44	43	76	39	27	56
3	65	65	119	59	41	89
4	87	86	162	78	55	122
5	109	108	205	98	68	155
6	131	130	248	117	82	188
7	153	151	291	137	96	221
8	174	173	334	156	109	254
9	196	194	377	176	123	287
10	218	216	420	195	137	320

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	136.0	2.0	0.0	98.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	115.0	22.0	1.0	83.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	136.0	0.0	2.0	98.6%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	35.0	5.0	0.0	87.5%	123.0	15.0	0.0	89.1%

Fundamentals of Gorman-Rupp Company

About Gorman-Rupp Company

https://www.gormanrupp.com
Specialty Industrial Machinery
1450
600 South Airport Road, Mansfield, OH, United States, 44903
Google Maps Bing Maps

The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire suppression, heating, ventilating and air conditioning, military, and other liquid-handling applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, and e-commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

Fundamental data was last updated by Penke on 2024-04-26 02:08:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Gorman-Rupp Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Gorman-Rupp Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 5.6% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gorman-Rupp Company:

The MRQ is 5.6%. The company is making a profit. +1
The TTM is 5.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.6%	TTM	5.3%	+0.3%
TTM	5.3%	YOY	2.4%	+2.9%
TTM	5.3%	5Y	6.4%	-1.1%
5Y	6.4%	10Y	6.9%	-0.6%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	5.6%	5.0%	+0.6%
TTM	5.3%	5.3%	0.0%
YOY	2.4%	5.4%	-3.0%
5Y	6.4%	4.6%	+1.8%
10Y	6.9%	4.9%	+2.0%

Measures how much net profit Gorman-Rupp Company earns for each $1 of revenue.

Revenue is the amount of profit Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Gorman-Rupp Company makes more profit. This shows the investor how efficiently Gorman-Rupp Company is operating in general and compared to other companies in the same industry. Gorman-Rupp Company operates in the Specialty Industrial Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Gorman-Rupp Company. If profit margins remain low (compared to the Specialty Industrial Machinery 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 Gorman-Rupp Company is 0.06. This means that Gorman-Rupp Company earned $0.06 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 Specialty Industrial Machinery industry is 5.0%.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Gorman-Rupp Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Gorman-Rupp Company 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 Gorman-Rupp Company

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 Gorman-Rupp Company = 8,976
Total revenue MRQ Gorman-Rupp Company = 160,565
$8,976 / $160,565 = 0.06 or 5.6%

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 Gorman-Rupp Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
1.0% Return on Assets means that Gorman-Rupp Company generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gorman-Rupp Company:

The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.0%	TTM	1.0%	+0.0%
TTM	1.0%	YOY	0.5%	+0.4%
TTM	1.0%	5Y	1.5%	-0.5%
5Y	1.5%	10Y	1.7%	-0.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.0%	1.6%	-0.6%
TTM	1.0%	1.5%	-0.5%
YOY	0.5%	1.6%	-1.1%
5Y	1.5%	1.5%	0.0%
10Y	1.7%	1.6%	+0.1%

Shows how efficient Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery 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 Gorman-Rupp Company is using its resources to generate profit. If the return on assets (1.0%) from Gorman-Rupp Company are higher than the Specialty Industrial Machinery mean (1.6%) that means Gorman-Rupp Company 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 Gorman-Rupp Company is 1.0%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.6%.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Gorman-Rupp Company = 8,976
Total assets MRQ (balance sheet) from Gorman-Rupp Company = 890,358
8,976 / 890,358 = 0.01 or 1.0%

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

Above 15%-20% is considered healthy but always compare Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
2.6% Return on Equity means Gorman-Rupp Company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gorman-Rupp Company:

The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	2.5%	+0.0%
TTM	2.5%	YOY	0.8%	+1.7%
TTM	2.5%	5Y	2.1%	+0.4%
5Y	2.1%	10Y	2.3%	-0.2%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	3.6%	-1.0%
TTM	2.5%	3.3%	-0.8%
YOY	0.8%	3.5%	-2.7%
5Y	2.1%	3.0%	-0.9%
10Y	2.3%	3.1%	-0.8%

Shows how efficient Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery 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 Specialty Industrial Machinery 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 Gorman-Rupp Company is 2.6%. This means Gorman-Rupp Company generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 3.6%.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company up to 10 years back (depending if Gorman-Rupp 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.
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 Gorman-Rupp Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Gorman-Rupp Company = 8,976
Shareholders equity (balance sheet) MRQ Gorman-Rupp Company = 349,459
8,976 / 349,459 = 0.03 or 2.6%

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

1.2. Operating Efficiency of Gorman-Rupp Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Gorman-Rupp Company is operating .

Measures how much profit Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
An Operating Margin of 13.6% means the company generated $0.14 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gorman-Rupp Company:

The MRQ is 13.6%. The company is operating less efficient.
The TTM is 13.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	13.6%	TTM	13.0%	+0.5%
TTM	13.0%	YOY	5.6%	+7.5%
TTM	13.0%	5Y	8.0%	+5.0%
5Y	8.0%	10Y	8.0%	+0.0%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	13.6%	7.8%	+5.8%
TTM	13.0%	5.6%	+7.4%
YOY	5.6%	6.6%	-1.0%
5Y	8.0%	6.3%	+1.7%
10Y	8.0%	6.1%	+1.9%

Measures how efficient Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery 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 Gorman-Rupp Company 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 Gorman-Rupp Company is 13.6%. This means that Gorman-Rupp Company earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.8%.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Gorman-Rupp Company = 21,788
Total revenue MRQ Gorman-Rupp Company = 160,565
$21,788 / $160,565 = 0.14 or 13.6%

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 Gorman-Rupp Company is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Gorman-Rupp Company:

The MRQ is 0.864. The company is less efficient in keeping operating costs low.
The TTM is 0.868. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.864	TTM	0.868	-0.004
TTM	0.868	YOY	0.924	-0.056
TTM	0.868	5Y	0.895	-0.027
5Y	0.895	10Y	0.893	+0.002

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.864	1.551	-0.687
TTM	0.868	1.547	-0.679
YOY	0.924	1.519	-0.595
5Y	0.895	1.503	-0.608
10Y	0.893	1.329	-0.436

Measures how efficient Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery 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 Gorman-Rupp Company is 86.4%. This means that Gorman-Rupp Company earned $0.86 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Industrial Machinery industry is 1.55.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

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
(112,781 +25,996) \ 160,565 = 0.86

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Gorman-Rupp Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Gorman-Rupp Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 2.35 means the company has $2.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gorman-Rupp Company:

The MRQ is 2.345. The company is able to pay all its short-term debts. +1
The TTM is 2.404. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.345	TTM	2.404	-0.058
TTM	2.404	YOY	3.075	-0.671
TTM	2.404	5Y	4.196	-1.792
5Y	4.196	10Y	4.132	+0.064

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.345	1.681	+0.664
TTM	2.404	1.682	+0.722
YOY	3.075	1.643	+1.432
5Y	4.196	1.750	+2.446
10Y	4.132	1.660	+2.472

Measures if Gorman-Rupp Company 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 Specialty Industrial Machinery 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 Gorman-Rupp Company 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 Gorman-Rupp Company is 2.35. This means Gorman-Rupp Company has $2.35 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.68.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
236,111 \ 100,676) = 2.35

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

Above 1 is considered healthy but always compare Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gorman-Rupp Company:

The MRQ is 1.203. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.184. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.203	TTM	1.184	+0.019
TTM	1.184	YOY	1.651	-0.468
TTM	1.184	5Y	2.560	-1.376
5Y	2.560	10Y	2.481	+0.079

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.203	0.678	+0.525
TTM	1.184	0.708	+0.476
YOY	1.651	0.783	+0.868
5Y	2.560	0.840	+1.720
10Y	2.481	0.871	+1.610

Measures if Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery 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 Gorman-Rupp Company can pay off its short term debts. This shows if Gorman-Rupp Company 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 Gorman-Rupp Company is 1.20. This means that Gorman-Rupp Company can pay off $1.20 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.68.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

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 Gorman-Rupp Company: (30,518 + 955 +89,625) / 100,676 = 1.20

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 Gorman-Rupp Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Gorman-Rupp Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Gorman-Rupp Company to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.61 means that Gorman-Rupp Company assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Gorman-Rupp Company:

The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.608	TTM	0.617	-0.009
TTM	0.617	YOY	0.525	+0.092
TTM	0.617	5Y	0.349	+0.267
5Y	0.349	10Y	0.283	+0.066

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.608	0.499	+0.109
TTM	0.617	0.504	+0.113
YOY	0.525	0.504	+0.021
5Y	0.349	0.499	-0.150
10Y	0.283	0.491	-0.208

Measures how much % of Gorman-Rupp Company assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Gorman-Rupp Company than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Gorman-Rupp Company to Specialty Industrial Machinery 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 Gorman-Rupp Company is 0.61. This means means that Gorman-Rupp Company is financed with 60.8% 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 Specialty Industrial Machinery industry is 168.1%.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Gorman-Rupp Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
540,899 \ 890,358 = 60.8% or 0.61.

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 Gorman-Rupp Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 154.8% means that company has $1.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gorman-Rupp Company:

The MRQ is 1.548. The company is just able to pay all its debts with equity.
The TTM is 1.609. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.548	TTM	1.609	-0.061
TTM	1.609	YOY	1.316	+0.293
TTM	1.609	5Y	0.737	+0.872
5Y	0.737	10Y	0.508	+0.228

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.548	0.994	+0.554
TTM	1.609	1.027	+0.582
YOY	1.316	1.018	+0.298
5Y	0.737	1.054	-0.317
10Y	0.508	1.031	-0.523

Measures if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company is 1.55. This means that Gorman-Rupp Company can pay off $1.55 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.99.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
540,899 \ 349,459 = 1.55 or 154.8%

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 Gorman-Rupp Company

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 Gorman-Rupp Company generates.

Above 15 is considered overpriced but always compare Gorman-Rupp Company to the Specialty Industrial Machinery industry mean.
A PE ratio of 25.95 means the investor is paying $25.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gorman-Rupp Company:

The EOD is 22.966. Based on the earnings, the company is fair priced.
The MRQ is 25.945. Based on the earnings, the company is overpriced. -1
The TTM is 23.283. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	22.966	MRQ	25.945	-2.979
MRQ	25.945	TTM	23.283	+2.662
TTM	23.283	YOY	-3.915	+27.199
TTM	23.283	5Y	22.295	+0.989
5Y	22.295	10Y	24.707	-2.413

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	22.966	18.999	+3.967
MRQ	25.945	18.390	+7.555
TTM	23.283	19.716	+3.567
YOY	-3.915	19.499	-23.414
5Y	22.295	23.856	-1.561
10Y	24.707	29.256	-4.549

Measures how much money you pay for each share for every $1 in earnings Gorman-Rupp Company 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 Gorman-Rupp Company to the Specialty Industrial Machinery 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 Gorman-Rupp Company is 25.95. This means the investor is paying $25.95 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 18.39.
What is the trend?
The trend is important because it shows you how Gorman-Rupp Company is performing over time. The most recent quarter might be important if Gorman-Rupp Company 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 Gorman-Rupp Company 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 Gorman-Rupp Company

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 \ 26,194 = EPS
PE ratio MRQ = 25.95

* 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 Gorman-Rupp Company:

The EOD is 9.102. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 10.283. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 11.530. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	9.102	MRQ	10.283	-1.181
MRQ	10.283	TTM	11.530	-1.247
TTM	11.530	YOY	16.856	-5.326
TTM	11.530	5Y	-34.999	+46.529
5Y	-34.999	10Y	-176.524	+141.524

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	9.102	5.331	+3.771
MRQ	10.283	5.129	+5.154
TTM	11.530	2.669	+8.861
YOY	16.856	-0.355	+17.211
5Y	-34.999	1.216	-36.215
10Y	-176.524	1.658	-178.182

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Gorman-Rupp Company is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 2.67 means the investor is paying $2.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gorman-Rupp Company:

The EOD is 2.360. Based on the equity, the company is underpriced. +1
The MRQ is 2.666. Based on the equity, the company is underpriced. +1
The TTM is 2.336. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.360	MRQ	2.666	-0.306
MRQ	2.666	TTM	2.336	+0.329
TTM	2.336	YOY	2.256	+0.080
TTM	2.336	5Y	2.632	-0.296
5Y	2.632	10Y	2.631	+0.001

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	2.360	2.053	+0.307
MRQ	2.666	2.090	+0.576
TTM	2.336	2.113	+0.223
YOY	2.256	2.365	-0.109
5Y	2.632	2.382	+0.250
10Y	2.631	2.757	-0.126

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gorman-Rupp Company.

3.1. Institutions holding Gorman-Rupp Company

Institutions are holding 61.759% of the shares of Gorman-Rupp Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	8.7429	0.0018	2292231	36014	1.5962
2023-12-31	BlackRock Inc	6.5211	0.0016	1709735	95580	5.9214
2023-12-31	Dimensional Fund Advisors, Inc.	5.0411	0.0137	1321685	13129	1.0033
2023-12-31	Amundi	3.3799	0.013	886161	-156866	-15.0395
2023-12-31	Gabelli Funds LLC	3.0337	0.2176	795397	-1795	-0.2252
2023-12-31	Cooke & Bieler LP	2.1403	0.1757	561160	-9700	-1.6992
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	2.0606	0.039	540250	-4149	-0.7621
2023-12-31	Gamco Investors, Inc. Et Al	2.0289	0.2017	531938	-20700	-3.7457
2023-12-31	State Street Corporation	2.0247	0.0009	530837	24795	4.8998
2023-12-31	Geode Capital Management, LLC	1.9263	0.0019	505034	26685	5.5786
2023-12-31	King Luther Capital Management Corp	1.5775	0.0707	413600	0	0
2023-12-31	Grace & White Inc	1.3285	2.1715	348312	0	0
2023-12-31	Charles Schwab Investment Management Inc	1.207	0.0029	316457	944	0.2992
2023-12-31	Morgan Stanley - Brokerage Accounts	1.1202	0.0009	293688	76865	35.4506
2023-12-31	Northern Trust Corp	0.8744	0.0015	229260	-22861	-9.0675
2023-12-31	Ameriprise Financial Inc	0.7382	0.0021	193551	1900	0.9914
2023-12-31	Bank of New York Mellon Corp	0.7176	0.0014	188152	2757	1.4871
2023-12-31	Goldman Sachs Group Inc	0.6911	0.0006	181190	95149	110.5857
2023-12-31	Kbc Group NV	0.6662	0.022	174678	-5820	-3.2244
2023-12-31	Prentiss Smith & Co Inc	0.6511	4.5187	170715	0	0
Total		46.4713	7.4592	12184031	+151927	+1.2%

3.2. Funds holding Gorman-Rupp Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Gabelli Small Cap Growth AAA	2.8225	1.5354	740000	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.5738	0.0016	674820	0	0
2024-02-29	Pioneer Equity Income A	2.5303	2.033	663402	-75245	-10.1869
2024-03-31	Pioneer US Dividend Equity	2.3474	1.9556	615437	-224651	-26.7414
2024-03-28	Global X US Infrastructure Dev ETF	2.2611	0.3195	592827	248	0.0419
2024-03-28	iShares Russell 2000 ETF	2.073	0.0328	543510	261	0.048
2024-03-31	Vanguard Small Cap Index	2.0348	0.0143	533495	-40476	-7.0519
2024-02-29	1290 VT GAMCO Small Company Value IB	1.7736	0.4838	465000	-2000	-0.4283
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4247	0.014	373540	7246	1.9782
2024-02-29	DFA US Targeted Value I	1.0607	0.0804	278095	0	0
2024-02-29	DFA US Small Cap I	0.9713	0.0613	254665	0	0
2024-02-29	DFA US Micro Cap I	0.8954	0.1222	234749	0	0
2024-01-31	Fidelity Small Cap Index	0.8901	0.0314	233363	2979	1.2931
2024-03-31	Vanguard Small Cap Value Index Inv	0.6844	0.0127	179450	-16619	-8.4761
2024-03-28	iShares Russell 2000 Value ETF	0.6236	0.0516	163509	-104	-0.0636
2024-03-31	Vanguard Small Cap Growth Index Inv	0.5774	0.0165	151384	-9690	-6.0159
2024-03-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5562	0.0133	145837	5000	3.5502
2024-02-29	Fidelity Extended Market Index	0.5174	0.0132	135665	-657	-0.4819
2024-03-31	Columbia Small Cap Value I	0.4931	0.3435	129278	3800	3.0284
2024-03-31	Columbia Small Cap Value I A	0.4931	0.3284	129278	3700	2.9464
Total		27.6039	7.4645	7237304	-346208	-4.8%

3.3. Insider Transactions

Insiders are holding 20.945% of the shares of Gorman-Rupp Company.

Date	Owner	Type	Amount	Price
2022-08-30	Scott A King	BUY	2500	25.95
2022-08-29	M Ann Harlan	BUY	1000	28.88
2022-08-24	Jeffrey S Gorman	BUY	5000	26.29
2021-08-05	Christopher H Lake	SELL	1700	34.93
2021-05-13	Christopher H. Lake	SELL	500	34.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gorman-Rupp Company 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	-	-	0.102	0.174	-41%	0.012	+780%	0.110	-7%	0.081	+26%
Book Value Per Share	-	-	13.329	13.054	+2%	12.575	+6%	12.322	+8%	11.896	+12%
Current Ratio	-	-	2.345	2.404	-2%	3.075	-24%	4.196	-44%	4.132	-43%
Debt To Asset Ratio	-	-	0.608	0.617	-1%	0.525	+16%	0.349	+74%	0.283	+114%
Debt To Equity Ratio	-	-	1.548	1.609	-4%	1.316	+18%	0.737	+110%	0.508	+204%
Dividend Per Share	-	-	0.180	0.176	+2%	0.170	+6%	0.157	+14%	0.185	-3%
Eps	-	-	0.342	0.333	+3%	0.107	+221%	0.261	+31%	0.276	+24%
Free Cash Flow Per Share	-	-	0.864	0.738	+17%	-0.041	+105%	0.393	+120%	0.357	+142%
Free Cash Flow To Equity Per Share	-	-	0.440	0.218	+102%	3.908	-89%	0.980	-55%	0.532	-17%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.985	+2%	0.993	+1%
Intrinsic Value_10Y_max	-	-	28.943	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	19.077	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.645	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.480	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.899	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.848	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	11.307	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	8.628	-	-	-	-	-	-	-	-
Market Cap	824565535.000	-13%	931536199.000	801362339.500	+16%	744534174.250	+25%	849171943.107	+10%	820421015.529	+14%
Net Profit Margin	-	-	0.056	0.053	+6%	0.024	+132%	0.064	-12%	0.069	-19%
Operating Margin	-	-	0.136	0.130	+4%	0.056	+143%	0.080	+70%	0.080	+70%
Operating Ratio	-	-	0.864	0.868	0%	0.924	-7%	0.895	-3%	0.893	-3%
Pb Ratio	2.360	-13%	2.666	2.336	+14%	2.256	+18%	2.632	+1%	2.631	+1%
Pe Ratio	22.966	-13%	25.945	23.283	+11%	-3.915	+115%	22.295	+16%	24.707	+5%
Price Per Share	31.450	-13%	35.530	30.565	+16%	28.398	+25%	32.351	+10%	31.220	+14%
Price To Free Cash Flow Ratio	9.102	-13%	10.283	11.530	-11%	16.856	-39%	-34.999	+440%	-176.524	+1817%
Price To Total Gains Ratio	111.518	-13%	125.985	100.129	+26%	-41.373	+133%	-498.452	+496%	-111.169	+188%
Quick Ratio	-	-	1.203	1.184	+2%	1.651	-27%	2.560	-53%	2.481	-52%
Return On Assets	-	-	0.010	0.010	+3%	0.005	+86%	0.015	-31%	0.017	-41%
Return On Equity	-	-	0.026	0.025	+1%	0.008	+205%	0.021	+21%	0.023	+10%
Total Gains Per Share	-	-	0.282	0.350	-19%	0.182	+55%	0.268	+5%	0.267	+6%
Usd Book Value	-	-	349459000.000	342259500.000	+2%	329693500.000	+6%	323407600.000	+8%	312601050.000	+12%
Usd Book Value Change Per Share	-	-	0.102	0.174	-41%	0.012	+780%	0.110	-7%	0.081	+26%
Usd Book Value Per Share	-	-	13.329	13.054	+2%	12.575	+6%	12.322	+8%	11.896	+12%
Usd Dividend Per Share	-	-	0.180	0.176	+2%	0.170	+6%	0.157	+14%	0.185	-3%
Usd Eps	-	-	0.342	0.333	+3%	0.107	+221%	0.261	+31%	0.276	+24%
Usd Free Cash Flow	-	-	22648000.000	19347500.000	+17%	-1075250.000	+105%	10333250.000	+119%	9399275.000	+141%
Usd Free Cash Flow Per Share	-	-	0.864	0.738	+17%	-0.041	+105%	0.393	+120%	0.357	+142%
Usd Free Cash Flow To Equity Per Share	-	-	0.440	0.218	+102%	3.908	-89%	0.980	-55%	0.532	-17%
Usd Market Cap	824565535.000	-13%	931536199.000	801362339.500	+16%	744534174.250	+25%	849171943.107	+10%	820421015.529	+14%
Usd Price Per Share	31.450	-13%	35.530	30.565	+16%	28.398	+25%	32.351	+10%	31.220	+14%
Usd Profit	-	-	8976000.000	8737750.000	+3%	2798750.000	+221%	6850000.000	+31%	7241675.000	+24%
Usd Revenue	-	-	160565000.000	164877750.000	-3%	130256750.000	+23%	115300000.000	+39%	108071725.000	+49%
Usd Total Gains Per Share	-	-	0.282	0.350	-19%	0.182	+55%	0.268	+5%	0.267	+6%
	EOD	+4 -4	MRQ	TTM	+26 -9	YOY	+26 -9	5Y	+22 -14	10Y	+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Gorman-Rupp Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	22.966
Price to Book Ratio (EOD)	Between	0-1	2.360
Net Profit Margin (MRQ)	Greater than	0	0.056
Operating Margin (MRQ)	Greater than	0	0.136
Quick Ratio (MRQ)	Greater than	1	1.203
Current Ratio (MRQ)	Greater than	1	2.345
Debt to Asset Ratio (MRQ)	Less than	1	0.608
Debt to Equity Ratio (MRQ)	Less than	1	1.548
Return on Equity (MRQ)	Greater than	0.15	0.026
Return on Assets (MRQ)	Greater than	0.05	0.010
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of Gorman-Rupp Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	20.004
Ma 20	Greater than	Ma 50	37.149
Ma 50	Greater than	Ma 100	37.241
Ma 100	Greater than	Ma 200	35.693
Open	Greater than	Close	35.125
Total			3/5 (60.0%)

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	890,358
Total Liabilities	540,899
Total Stockholder Equity	349,459

	As reported
Total Liabilities	540,899
Total Stockholder Equity	+ 349,459
Total Assets	= 890,358

Assets

Total Assets	890,358
Total Current Assets	236,111
Long-term Assets	654,247

Total Current Assets

Total Current Assets (as reported)	236,111
Cash And Cash Equivalents	30,518
Short-term Investments	955
Net Receivables	89,625
Inventory	104,156
Other Current Assets	11,812
Total Current Assets (calculated)	237,066
+/-	955

Long-term Assets

Long-term Assets (as reported)	654,247
Property Plant Equipment	155,108
Goodwill	257,721
Intangible Assets	236,813
Long-term Assets Other	4,605
Long-term Assets (calculated)	654,247
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	100,676
Long-term Liabilities	440,223
Total Stockholder Equity	349,459

Total Current Liabilities

Total Current Liabilities (as reported)	100,676
Short-term Debt	22,895
Short Long Term Debt	21,875
Accounts payable	23,277
Other Current Liabilities	41,983
Total Current Liabilities (calculated)	110,030
+/-	9,354

Long-term Liabilities

Long-term Liabilities (as reported)	440,223
Long term Debt	382,579
Long-term Liabilities Other	23,358
Long-term Liabilities (calculated)	405,937
+/-	34,286

Total Stockholder Equity

Total Stockholder Equity (as reported)	349,459
Common Stock	5,119
Retained Earnings	363,527
Accumulated Other Comprehensive Income	-24,937
Other Stockholders Equity	5,750
Total Stockholder Equity (calculated)	349,459
+/-	0

Other

Capital Stock	5,119
Cash and Short Term Investments	30,518
Common Stock Shares Outstanding	26,194
Current Deferred Revenue	12,521
Liabilities and Stockholders Equity	890,358
Net Debt	394,766
Net Invested Capital	753,913
Net Working Capital	135,435
Property Plant and Equipment Gross	355,298
Short Long Term Debt Total	425,284

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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1998-03-31

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1997-09-30

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1997-03-31

1996-12-31

1996-09-30

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1995-06-30

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1994-09-30

1994-06-30

1994-03-31

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1993-06-30

1993-03-31

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1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

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1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
52,700
0
0
0
52,000
0
0
0
57,100
0
0
0
68,700
0
71,400
73,400
74,600
75,400
77,200
79,500
77,600
80,200
80,100
82,500
85,100
86,600
87,900
87,200
86,400
90,300
90,000
95,300
98,700
102,900
102,400
103,200
107,100
114,600
116,600
117,800
119,800
113,500
113,100
119,200
117,700
121,500
120,600
126,600
127,900
127,700
127,200
130,200
127,500
133,500
134,800
138,500
136,900
143,955
145,984
147,970
145,881
152,325
150,877
152,595
148,113
160,765
153,252
154,983
152,846
153,528
156,648
160,492
160,939
163,105
164,624
166,157
165,344
166,866
169,751
176,440
179,541
186,773
188,326
194,228
187,540
190,674
205,825
208,798
211,534
216,241
222,067
232,258
231,538
233,820
249,500
267,541
249,424
250,146
248,490
254,184
286,707
293,601
305,109
306,449
298,700
312,537
320,382
314,582
335,183
334,439
342,786
345,661
355,638
357,805
385,634
387,162
379,637
382,814
382,077
377,824
364,201
371,323
371,984
387,349
382,818
386,288
393,466
396,664
395,015
405,116
410,547
423,811
368,282
369,344
380,596
387,417
382,760
382,347
386,922
393,422
394,457
401,185
416,417
421,881
420,754
431,318
874,300
870,824
872,830
885,018
903,650
891,377
890,358

890,358

891,377

903,650

885,018

872,830

870,824

874,300

431,318

420,754

421,881

416,417

401,185

394,457

393,422

386,922

382,347

382,760

387,417

380,596

369,344

368,282

423,811

410,547

405,116

395,015

396,664

393,466

386,288

382,818

387,349

371,984

371,323

364,201

377,824

382,077

382,814

379,637

387,162

385,634

357,805

355,638

345,661

342,786

334,439

335,183

314,582

320,382

312,537

298,700

306,449

305,109

293,601

286,707

254,184

248,490

250,146

249,424

267,541

249,500

233,820

231,538

232,258

222,067

216,241

211,534

208,798

205,825

190,674

187,540

194,228

188,326

186,773

179,541

176,440

169,751

166,866

165,344

166,157

164,624

163,105

160,939

160,492

156,648

153,528

152,846

154,983

153,252

160,765

148,113

152,595

150,877

152,325

145,881

147,970

145,984

143,955

136,900

138,500

134,800

133,500

127,500

130,200

127,200

127,700

127,900

126,600

120,600

121,500

117,700

119,200

113,100

113,500

119,800

117,800

116,600

114,600

107,100

103,200

102,400

102,900

98,700

95,300

90,000

90,300

86,400

87,200

87,900

86,600

85,100

82,500

80,100

80,200

77,600

79,500

77,200

75,400

74,600

73,400

71,400

68,700

57,100

52,000

52,700

> Total Current Assets

0
35,300
0
0
0
34,500
0
0
0
39,700
0
0
0
44,100
0
46,100
48,800
48,800
50,200
51,800
53,100
50,500
52,800
51,500
53,200
53,600
53,800
55,400
55,300
50,200
52,200
50,900
52,800
55,700
60,300
58,700
58,100
60,100
66,500
68,900
69,100
71,400
65,800
65,700
71,800
71,900
75,500
73,300
80,200
81,700
80,000
79,500
82,500
78,600
84,600
84,000
85,400
78,200
82,331
82,888
84,779
82,289
88,867
87,880
90,940
89,119
90,660
82,735
84,196
83,859
85,007
88,595
95,195
94,262
97,422
99,135
101,633
96,645
98,833
102,091
110,138
110,501
118,468
119,783
125,572
120,118
122,349
131,132
134,473
135,288
139,165
141,107
146,048
134,266
129,331
132,879
143,491
131,400
131,735
130,293
136,568
143,194
148,567
158,158
159,042
155,872
167,117
171,197
162,639
175,675
177,147
186,726
188,649
189,289
191,209
205,258
206,234
199,441
205,207
205,574
200,207
189,391
198,897
202,329
218,240
203,900
209,359
215,481
225,123
227,934
238,427
242,494
261,588
208,686
207,991
220,861
228,246
227,665
229,498
234,184
241,447
246,821
255,756
271,324
278,540
277,182
288,685
223,463
225,575
225,526
237,423
240,821
233,129
236,111

236,111

233,129

240,821

237,423

225,526

225,575

223,463

288,685

277,182

278,540

271,324

255,756

246,821

241,447

234,184

229,498

227,665

228,246

220,861

207,991

208,686

261,588

242,494

238,427

227,934

225,123

215,481

209,359

203,900

218,240

202,329

198,897

189,391

200,207

205,574

205,207

199,441

206,234

205,258

191,209

189,289

188,649

186,726

177,147

175,675

162,639

171,197

167,117

155,872

159,042

158,158

148,567

143,194

136,568

130,293

131,735

131,400

143,491

132,879

129,331

134,266

146,048

141,107

139,165

135,288

134,473

131,132

122,349

120,118

125,572

119,783

118,468

110,501

110,138

102,091

98,833

96,645

101,633

99,135

97,422

94,262

95,195

88,595

85,007

83,859

84,196

82,735

90,660

89,119

90,940

87,880

88,867

82,289

84,779

82,888

82,331

78,200

85,400

84,000

84,600

78,600

82,500

79,500

80,000

81,700

80,200

73,300

75,500

71,900

71,800

65,700

65,800

71,400

69,100

68,900

66,500

60,100

58,100

58,700

60,300

55,700

52,800

50,900

52,200

50,200

55,300

55,400

53,800

53,600

53,200

51,500

52,800

50,500

53,100

51,800

50,200

48,800

46,100

44,100

39,700

34,500

35,300

Cash And Cash Equivalents

0
12,800
0
0
0
12,600
0
0
0
15,000
0
0
0
3,600
0
3,000
2,300
3,000
3,500
4,200
3,400
3,600
3,000
1,700
3,500
3,000
4,700
6,100
8,900
3,400
5,600
5,400
5,800
2,800
4,500
2,100
2,700
3,100
3,300
3,000
2,200
3,300
1,600
1,700
5,100
4,300
5,700
3,700
7,700
800
1,000
1,000
3,100
2,400
4,000
1,700
3,200
4,100
3,136
2,104
6,272
7,630
11,068
7,046
18,791
20,583
12,973
8,906
12,024
13,086
14,052
12,548
15,201
16,272
18,033
19,928
20,170
16,202
15,040
12,542
12,450
6,755
6,333
7,785
14,892
12,654
19,883
19,848
23,425
24,604
26,424
30,660
39,835
23,793
30,476
42,709
54,236
44,403
44,019
37,216
40,607
32,229
31,085
25,718
26,329
20,142
20,357
16,240
14,780
20,373
16,464
27,102
33,815
31,376
22,004
29,701
33,196
24,746
27,301
25,989
33,822
23,724
40,191
49,541
63,681
57,604
60,451
66,974
75,958
79,680
88,389
83,721
101,381
46,458
50,177
62,165
85,702
80,555
82,436
85,785
93,665
108,203
116,514
124,294
131,120
125,194
122,686
16,828
10,288
6,783
12,231
12,173
18,189
30,518

30,518

18,189

12,173

12,231

6,783

10,288

16,828

122,686

125,194

131,120

124,294

116,514

108,203

93,665

85,785

82,436

80,555

85,702

62,165

50,177

46,458

101,381

83,721

88,389

79,680

75,958

66,974

60,451

57,604

63,681

49,541

40,191

23,724

33,822

25,989

27,301

24,746

33,196

29,701

22,004

31,376

33,815

27,102

16,464

20,373

14,780

16,240

20,357

20,142

26,329

25,718

31,085

32,229

40,607

37,216

44,019

44,403

54,236

42,709

30,476

23,793

39,835

30,660

26,424

24,604

23,425

19,848

19,883

12,654

14,892

7,785

6,333

6,755

12,450

12,542

15,040

16,202

20,170

19,928

18,033

16,272

15,201

12,548

14,052

13,086

12,024

8,906

12,973

20,583

18,791

7,046

11,068

7,630

6,272

2,104

3,136

4,100

3,200

1,700

4,000

2,400

3,100

1,000

800

7,700

3,700

5,700

4,300

5,100

1,700

1,600

3,300

2,200

3,000

3,300

3,100

2,700

2,100

4,500

2,800

5,800

5,400

5,600

3,400

8,900

6,100

4,700

3,000

3,500

1,700

3,000

3,600

3,400

4,200

3,500

3,000

2,300

3,000

3,600

15,000

12,600

12,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,200
3,200
6,403
5,812
3,797
0
0
2,000
2,000
0
1,039
17
17
0
0
0
1,500
1,174
1,542
2,617
3,200
2,696
2,672
3,047
3,697
4,785
5,382
6,513
7,339
4,201
4,242
4,782
5,581
5,586
5,406
6,423
0
0
0
0
1,500
1,505
1,509
1,513
1,513
2,017
1,844
1,759
1,445
1,060
907
847
253
254
250
251
252
253
254
255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910
1,879
1,971
955

955

1,971

1,879

910

255

254

253

252

251

250

254

253

847

907

1,060

1,445

1,759

1,844

2,017

1,513

1,509

1,505

1,500

6,423

5,406

5,586

5,581

4,782

4,242

4,201

7,339

6,513

5,382

4,785

3,697

3,047

2,672

2,696

3,200

2,617

1,542

1,174

1,500

1,039

2,000

3,797

5,812

6,403

3,200

7,200

Net Receivables

0
7,900
0
0
0
8,400
0
0
0
9,900
0
0
0
15,800
0
17,600
16,700
16,600
18,000
18,800
20,600
18,000
21,000
21,600
20,600
19,000
21,600
22,400
20,300
19,400
21,700
20,800
21,500
23,900
30,100
29,100
24,400
22,800
27,600
30,200
30,600
32,000
29,500
28,100
29,300
29,900
31,500
29,900
30,500
31,300
29,300
27,700
29,400
26,300
30,200
31,500
32,000
27,900
31,713
33,046
31,027
28,851
32,113
36,717
29,084
28,378
31,031
30,510
29,665
29,234
28,430
32,529
36,512
32,148
36,404
35,669
35,344
32,988
32,145
34,331
36,008
41,473
47,967
47,199
45,324
45,135
44,912
52,213
47,121
47,256
47,570
46,503
46,652
48,200
43,859
41,307
39,371
37,239
42,739
49,315
49,644
51,996
54,811
61,267
54,841
56,419
63,050
62,317
60,298
58,712
62,988
70,368
64,492
59,374
71,902
75,864
70,502
70,734
71,593
76,785
74,544
76,758
78,059
74,676
73,889
71,424
77,554
72,884
67,964
67,369
65,038
74,058
72,662
67,714
65,617
75,476
63,505
65,433
62,896
60,391
59,890
50,763
53,967
58,550
58,817
58,545
67,711
90,444
91,314
93,059
97,474
101,875
99,385
89,625

89,625

99,385

101,875

97,474

93,059

91,314

90,444

67,711

58,545

58,817

58,550

53,967

50,763

59,890

60,391

62,896

65,433

63,505

75,476

65,617

67,714

72,662

74,058

65,038

67,369

67,964

72,884

77,554

71,424

73,889

74,676

78,059

76,758

74,544

76,785

71,593

70,734

70,502

75,864

71,902

59,374

64,492

70,368

62,988

58,712

60,298

62,317

63,050

56,419

54,841

61,267

54,811

51,996

49,644

49,315

42,739

37,239

39,371

41,307

43,859

48,200

46,652

46,503

47,570

47,256

47,121

52,213

44,912

45,135

45,324

47,199

47,967

41,473

36,008

34,331

32,145

32,988

35,344

35,669

36,404

32,148

36,512

32,529

28,430

29,234

29,665

30,510

31,031

28,378

29,084

36,717

32,113

28,851

31,027

33,046

31,713

27,900

32,000

31,500

30,200

26,300

29,400

27,700

29,300

31,300

30,500

29,900

31,500

29,900

29,300

28,100

29,500

32,000

30,600

30,200

27,600

22,800

24,400

29,100

30,100

23,900

21,500

20,800

21,700

19,400

20,300

22,400

21,600

19,000

20,600

21,600

21,000

18,000

20,600

18,800

18,000

16,600

16,700

17,600

15,800

9,900

8,400

7,900

Other Current Assets

0
1,600
0
0
0
1,600
0
0
0
2,400
0
0
0
2,600
0
1,900
4,200
3,100
2,800
2,500
3,300
3,300
3,000
2,700
3,400
3,700
3,400
3,300
4,200
3,400
2,000
1,800
2,400
3,400
3,200
3,100
3,700
3,400
3,200
3,100
3,900
3,300
3,100
3,000
3,900
4,100
3,900
4,500
4,400
9,800
12,400
13,700
14,000
11,600
12,200
13,200
6,000
6,800
6,040
6,643
6,395
6,048
5,361
5,118
5,967
2,020
5,420
5,095
6,445
5,952
5,623
5,096
6,444
6,606
6,541
5,918
7,290
6,525
6,101
5,504
6,885
5,085
4,594
4,119
1,683
7,829
4,401
3,048
8,116
4,619
4,157
2,550
3,501
5,392
2,573
42,709
55,736
7,747
45,528
38,729
42,120
5,503
3,869
4,443
4,424
5,058
5,173
6,354
15,033
2,889
5,132
4,567
9,195
4,790
8,370
11,317
10,245
6,030
9,111
9,576
9,051
6,091
3,354
2,561
6,146
5,823
3,324
8,842
7,398
5,918
5,868
5,297
5,501
7,127
6,838
4,411
5,440
5,680
6,384
5,314
5,388
5,169
6,265
6,738
7,190
7,795
8,314
15,057
18,123
14,551
10,960
10,957
12,030
11,812

11,812

12,030

10,957

10,960

14,551

18,123

15,057

8,314

7,795

7,190

6,738

6,265

5,169

5,388

5,314

6,384

5,680

5,440

4,411

6,838

7,127

5,501

5,297

5,868

5,918

7,398

8,842

3,324

5,823

6,146

2,561

3,354

6,091

9,051

9,576

9,111

6,030

10,245

11,317

8,370

4,790

9,195

4,567

5,132

2,889

15,033

6,354

5,173

5,058

4,424

4,443

3,869

5,503

42,120

38,729

45,528

7,747

55,736

42,709

2,573

5,392

3,501

2,550

4,157

4,619

8,116

3,048

4,401

7,829

1,683

4,119

4,594

5,085

6,885

5,504

6,101

6,525

7,290

5,918

6,541

6,606

6,444

5,096

5,623

5,952

6,445

5,095

5,420

2,020

5,967

5,118

5,361

6,048

6,395

6,643

6,040

6,800

6,000

13,200

12,200

11,600

14,000

13,700

12,400

9,800

4,400

4,500

3,900

4,100

3,900

3,000

3,100

3,300

3,900

3,100

3,200

3,400

3,700

3,100

3,200

3,400

2,400

1,800

2,000

3,400

4,200

3,300

3,400

3,700

3,400

2,700

3,000

3,300

2,500

2,800

3,100

4,200

1,900

2,600

2,400

1,600

> Long-term Assets

0
17,400
0
0
0
17,500
0
0
0
17,400
0
0
0
24,600
0
25,300
24,600
25,800
25,200
25,400
26,400
27,100
27,400
28,600
29,300
31,500
32,800
32,500
31,900
36,200
38,100
39,100
42,500
43,000
42,600
43,700
45,100
47,000
48,100
47,700
48,700
48,400
47,700
47,400
47,400
45,800
46,000
47,300
46,400
46,200
47,700
47,700
47,700
48,900
48,900
50,800
53,100
58,700
61,624
63,096
63,191
63,592
63,458
62,997
61,655
58,994
70,105
70,517
70,787
68,987
68,521
68,053
65,297
66,677
65,683
65,489
64,524
68,699
68,033
67,660
66,302
69,040
68,305
68,543
68,656
67,422
68,325
74,693
74,325
76,246
77,076
80,960
86,210
97,272
104,489
116,621
124,050
118,024
118,411
118,197
117,616
143,513
145,034
146,951
147,407
142,828
145,420
149,185
151,943
159,508
157,292
156,060
157,012
166,349
166,596
180,376
180,928
180,196
177,607
176,503
177,617
174,810
172,426
169,655
169,109
178,918
176,929
177,985
171,541
167,081
166,689
168,053
162,223
159,596
161,353
159,735
159,171
155,095
152,849
152,738
151,975
147,636
145,429
145,093
143,341
143,572
142,633
650,837
645,249
647,304
647,595
662,829
658,248
654,247

654,247

658,248

662,829

647,595

647,304

645,249

650,837

142,633

143,572

143,341

145,093

145,429

147,636

151,975

152,738

152,849

155,095

159,171

159,735

161,353

159,596

162,223

168,053

166,689

167,081

171,541

177,985

176,929

178,918

169,109

169,655

172,426

174,810

177,617

176,503

177,607

180,196

180,928

180,376

166,596

166,349

157,012

156,060

157,292

159,508

151,943

149,185

145,420

142,828

147,407

146,951

145,034

143,513

117,616

118,197

118,411

118,024

124,050

116,621

104,489

97,272

86,210

80,960

77,076

76,246

74,325

74,693

68,325

67,422

68,656

68,543

68,305

69,040

66,302

67,660

68,033

68,699

64,524

65,489

65,683

66,677

65,297

68,053

68,521

68,987

70,787

70,517

70,105

58,994

61,655

62,997

63,458

63,592

63,191

63,096

61,624

58,700

53,100

50,800

48,900

47,700

46,200

46,400

47,300

46,000

45,800

47,400

47,700

48,400

48,700

47,700

48,100

47,000

45,100

43,700

42,600

43,000

42,500

39,100

38,100

36,200

31,900

32,500

32,800

31,500

29,300

28,600

27,400

27,100

26,400

25,400

25,200

25,800

24,600

25,300

24,600

17,400

17,500

17,400

Property Plant Equipment

0
16,900
0
0
0
17,000
0
0
0
16,900
0
0
0
22,800
0
23,500
24,500
24,500
24,000
24,300
25,400
26,100
26,600
27,900
28,500
30,800
32,100
31,800
31,300
30,800
31,500
32,400
35,800
36,800
36,500
37,700
39,100
40,900
41,700
41,400
42,600
42,200
41,500
41,100
40,900
40,500
40,800
41,900
41,200
40,900
42,400
41,300
41,300
43,900
43,700
45,600
48,000
53,600
56,582
58,060
58,096
57,885
57,263
56,066
54,870
53,895
55,175
56,474
56,391
57,757
57,082
56,371
55,312
54,338
53,557
53,372
52,408
54,812
53,101
52,294
52,131
51,505
50,690
50,915
51,182
52,351
52,305
54,785
56,290
59,970
60,257
61,651
66,598
80,406
87,698
99,819
108,488
108,523
108,660
108,381
107,535
113,526
113,280
114,313
114,322
114,349
116,162
120,140
120,659
123,066
122,194
120,211
118,853
131,189
129,648
132,810
131,598
133,964
132,007
131,416
131,995
129,887
127,569
125,375
124,723
122,067
120,909
119,441
117,471
117,071
116,053
115,426
113,466
113,493
112,228
110,526
111,353
111,779
109,825
109,157
109,401
108,666
105,788
105,854
104,765
104,293
104,238
130,017
127,798
128,640
132,191
136,047
135,600
155,108

155,108

135,600

136,047

132,191

128,640

127,798

130,017

104,238

104,293

104,765

105,854

105,788

108,666

109,401

109,157

109,825

111,779

111,353

110,526

112,228

113,493

113,466

115,426

116,053

117,071

117,471

119,441

120,909

122,067

124,723

125,375

127,569

129,887

131,995

131,416

132,007

133,964

131,598

132,810

129,648

131,189

118,853

120,211

122,194

123,066

120,659

120,140

116,162

114,349

114,322

114,313

113,280

113,526

107,535

108,381

108,660

108,523

108,488

99,819

87,698

80,406

66,598

61,651

60,257

59,970

56,290

54,785

52,305

52,351

51,182

50,915

50,690

51,505

52,131

52,294

53,101

54,812

52,408

53,372

53,557

54,338

55,312

56,371

57,082

57,757

56,391

56,474

55,175

53,895

54,870

56,066

57,263

57,885

58,096

58,060

56,582

53,600

48,000

45,600

43,700

43,900

41,300

42,400

40,900

41,200

41,900

40,800

40,500

40,900

41,100

41,500

42,200

42,600

41,400

41,700

40,900

39,100

37,700

36,500

36,800

35,800

32,400

31,500

30,800

31,300

31,800

32,100

30,800

28,500

27,900

26,600

26,100

25,400

24,300

24,000

24,500

23,500

22,800

16,900

17,000

16,900

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
8,091
5,895
5,859
4,053
0
0
0
4,053
0
0
0
4,053
0
0
0
4,053
0
0
0
2,440
2,440
0
0
4,803
4,803
0
0
4,798
4,798
0
0
4,798
4,798
0
0
14,672
14,672
0
0
14,672
14,672
0
0
17,452
17,452
0
0
18,046
18,046
0
0
22,615
22,615
0
0
24,559
24,559
0
0
28,030
28,030
0
0
27,551
0
0
0
27,234
27,234
0
0
27,215
27,215
0
0
27,537
27,537
0
0
27,243
0
255,752
255,508
257,724
257,714
257,660
257,590
257,721

257,721

257,590

257,660

257,714

257,724

255,508

255,752

27,243

27,537

27,215

27,234

27,551

28,030

24,559

22,615

18,046

17,452

14,672

4,798

4,803

2,440

4,053

5,859

5,895

8,091

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,091
5,895
5,859
7,035
0
0
0
6,878
0
0
0
6,725
0
0
0
6,711
0
0
0
4,053
4,053
0
0
4,832
4,832
0
0
4,687
4,687
0
0
2,450
2,450
0
0
11,770
11,770
25,953
25,717
10,809
10,809
25,059
27,247
14,834
14,834
32,245
31,911
13,457
13,457
41,170
41,082
17,303
17,303
39,053
41,141
16,504
16,504
40,413
40,227
14,841
14,841
42,482
37,879
10,367
37,690
36,966
36,542
8,951
8,951
35,633
35,113
7,781
7,781
34,133
33,740
6,638
6,638
33,762
33,446
5,843
32,925
255,785
252,545
249,361
246,172
242,989
239,959
236,813

236,813

239,959

242,989

246,172

249,361

252,545

255,785

32,925

5,843

33,446

33,762

6,638

33,740

34,133

7,781

35,113

35,633

8,951

36,542

36,966

37,690

10,367

37,879

42,482

14,841

40,227

40,413

16,504

41,141

39,053

17,303

41,082

41,170

13,457

31,911

32,245

14,834

27,247

25,059

10,809

25,717

25,953

11,770

2,450

4,687

4,832

4,053

6,711

6,725

6,878

7,035

5,859

5,895

8,091

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
-108,040
-109,584
-112,059
-114,753
-115,465
-117,903
-119,714
-122,435
-125,250
-125,692
-122,569
-125,815
-129,113
-131,910
-132,696
0
0
140,706
0
0
-147,816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-147,816

140,706

-132,696

-131,910

-129,113

-125,815

-122,569

-125,692

-125,250

-122,435

-119,714

-117,903

-115,465

-114,753

-112,059

-109,584

-108,040

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,042
5,036
5,095
5,707
6,195
6,931
6,785
5,099
14,930
14,043
14,396
11,230
11,439
11,682
9,985
12,339
12,126
12,117
12,116
13,887
14,932
15,366
14,171
17,535
17,615
17,628
17,474
15,071
16,020
19,908
18,035
16,276
16,819
19,309
19,612
16,866
16,791
16,802
15,562
9,501
9,751
9,816
10,081
29,987
31,754
32,638
33,085
28,479
29,258
29,045
31,284
36,442
35,098
35,849
38,159
35,160
36,948
47,566
49,330
46,231
45,600
45,087
45,622
44,923
44,857
44,280
44,386
56,851
56,020
58,544
54,070
50,010
50,636
15,661
12,215
9,918
11,622
10,852
10,865
6,510
8,684
9,448
8,834
4,795
5,789
5,477
5,130
6,193
5,470
9,283
9,398
11,579
11,518
26,133
25,099
0

25,099

26,133

11,518

11,579

9,398

9,283

5,470

6,193

5,130

5,477

5,789

4,795

8,834

9,448

8,684

6,510

10,865

10,852

11,622

9,918

12,215

15,661

50,636

50,010

54,070

58,544

56,020

56,851

44,386

44,280

44,857

44,923

45,622

45,087

45,600

46,231

49,330

47,566

36,948

35,160

38,159

35,849

35,098

36,442

31,284

29,045

29,258

28,479

33,085

32,638

31,754

29,987

10,081

9,816

9,751

9,501

15,562

16,802

16,791

16,866

19,612

19,309

16,819

16,276

18,035

19,908

16,020

15,071

17,474

17,628

17,615

17,535

14,171

15,366

14,932

13,887

12,116

12,117

12,126

12,339

9,985

11,682

11,439

11,230

14,396

14,043

14,930

5,099

6,785

6,931

6,195

5,707

5,095

5,036

5,042

> Total Liabilities

0
7,600
0
0
0
6,700
0
0
0
8,900
0
0
0
18,200
0
18,500
19,600
20,900
20,600
21,100
22,600
20,300
21,800
20,600
22,000
23,800
24,100
23,900
22,400
33,600
36,400
34,900
39,300
41,800
44,400
42,300
41,600
45,500
51,600
52,400
51,800
52,600
45,200
44,100
48,400
45,000
47,300
44,900
49,300
49,800
47,300
45,000
47,600
43,800
48,300
47,100
48,000
44,600
48,862
48,808
49,495
45,882
50,440
46,025
46,231
40,203
51,947
42,234
43,751
41,390
42,130
43,633
46,324
44,477
46,134
46,673
47,186
43,446
44,978
46,339
51,013
52,493
57,007
54,125
54,920
59,398
59,242
67,796
65,523
61,574
61,069
60,421
65,953
72,332
71,993
82,773
95,498
71,812
69,660
65,926
65,446
86,873
87,625
91,050
88,194
83,936
89,497
91,135
79,373
100,464
95,626
96,262
91,964
91,498
86,584
107,343
103,453
97,670
98,808
92,285
89,008
77,180
79,008
75,810
86,314
79,930
79,513
79,076
77,655
69,520
72,568
70,980
76,072
75,150
72,397
75,247
77,105
74,882
73,999
73,598
73,791
78,944
82,555
91,461
92,405
90,778
98,084
546,930
543,848
541,636
553,578
562,291
544,597
540,899

540,899

544,597

562,291

553,578

541,636

543,848

546,930

98,084

90,778

92,405

91,461

82,555

78,944

73,791

73,598

73,999

74,882

77,105

75,247

72,397

75,150

76,072

70,980

72,568

69,520

77,655

79,076

79,513

79,930

86,314

75,810

79,008

77,180

89,008

92,285

98,808

97,670

103,453

107,343

86,584

91,498

91,964

96,262

95,626

100,464

79,373

91,135

89,497

83,936

88,194

91,050

87,625

86,873

65,446

65,926

69,660

71,812

95,498

82,773

71,993

72,332

65,953

60,421

61,069

61,574

65,523

67,796

59,242

59,398

54,920

54,125

57,007

52,493

51,013

46,339

44,978

43,446

47,186

46,673

46,134

44,477

46,324

43,633

42,130

41,390

43,751

42,234

51,947

40,203

46,231

46,025

50,440

45,882

49,495

48,808

48,862

44,600

48,000

47,100

48,300

43,800

47,600

45,000

47,300

49,800

49,300

44,900

47,300

45,000

48,400

44,100

45,200

52,600

51,800

52,400

51,600

45,500

41,600

42,300

44,400

41,800

39,300

34,900

36,400

33,600

22,400

23,900

24,100

23,800

22,000

20,600

21,800

20,300

22,600

21,100

20,600

20,900

19,600

18,500

18,200

8,900

6,700

7,600

> Total Current Liabilities

0
5,800
0
0
0
4,700
0
0
0
6,600
0
0
0
14,800
0
15,200
16,400
15,900
15,800
15,300
16,700
14,800
17,100
15,600
13,800
14,500
13,800
14,000
15,300
12,400
14,500
12,400
14,800
14,400
15,900
15,000
15,900
16,400
21,000
21,800
22,800
19,700
15,000
15,700
18,600
15,200
16,500
16,900
20,200
17,000
18,900
17,800
19,900
17,400
20,900
18,600
21,300
16,400
22,487
21,661
21,922
19,079
23,914
22,755
23,203
18,103
19,543
19,908
21,437
19,282
20,031
21,388
23,954
21,908
23,417
23,811
24,153
21,112
22,337
23,393
27,730
28,219
32,439
29,241
29,742
27,646
27,217
36,787
34,739
33,481
32,901
31,775
36,947
35,569
35,505
47,079
59,989
43,175
41,547
39,435
39,563
59,678
60,241
63,542
60,740
50,873
55,940
60,090
48,974
64,821
61,411
63,619
59,364
60,760
55,682
76,024
71,879
64,346
63,737
56,669
52,788
43,460
46,379
46,643
55,430
49,352
48,763
47,951
47,280
45,696
49,263
48,185
54,043
48,465
45,521
49,094
51,202
45,495
44,864
45,766
46,008
38,501
42,751
51,838
54,774
52,440
59,509
92,148
94,896
85,213
95,334
96,187
102,446
100,676

100,676

102,446

96,187

95,334

85,213

94,896

92,148

59,509

52,440

54,774

51,838

42,751

38,501

46,008

45,766

44,864

45,495

51,202

49,094

45,521

48,465

54,043

48,185

49,263

45,696

47,280

47,951

48,763

49,352

55,430

46,643

46,379

43,460

52,788

56,669

63,737

64,346

71,879

76,024

55,682

60,760

59,364

63,619

61,411

64,821

48,974

60,090

55,940

50,873

60,740

63,542

60,241

59,678

39,563

39,435

41,547

43,175

59,989

47,079

35,505

35,569

36,947

31,775

32,901

33,481

34,739

36,787

27,217

27,646

29,742

29,241

32,439

28,219

27,730

23,393

22,337

21,112

24,153

23,811

23,417

21,908

23,954

21,388

20,031

19,282

21,437

19,908

19,543

18,103

23,203

22,755

23,914

19,079

21,922

21,661

22,487

16,400

21,300

18,600

20,900

17,400

19,900

17,800

18,900

17,000

20,200

16,900

16,500

15,200

18,600

15,700

15,000

19,700

22,800

21,800

21,000

16,400

15,900

15,000

15,900

14,400

14,800

12,400

14,500

12,400

15,300

14,000

13,800

14,500

13,800

15,600

17,100

14,800

16,700

15,300

15,800

15,900

16,400

15,200

14,800

6,600

4,700

5,800

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
3,000
4,000
4,500
3,500
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
5,200
3,800
3,500
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
616
166
145
145
145
145
145
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,671
16,834
24,806
15,000
10,000
0
0
25,000
22,000
20,000
15,000
10,000
10,000
9,000
8,000
22,000
19,000
15,000
9,000
9,000
5,163
22,667
17,167
12,000
9,000
6,000
1,970
7,950
9,373
10,612
11,209
11,163
9,962
7,679
6,822
7,589
8,000
8,514
10,532
9,222
7,303
8,370
6,557
7,034
6,381
6,560
6,065
1,970
1,970
5,429
6,592
8,164
8,821
17,500
17,500
17,500
17,500
17,500
19,688
22,895

22,895

19,688

17,500

8,821

8,164

6,592

5,429

1,970

6,065

6,560

6,381

7,034

6,557

8,370

7,303

9,222

10,532

8,514

8,000

7,589

6,822

7,679

9,962

11,163

11,209

10,612

9,373

7,950

1,970

6,000

9,000

12,000

17,167

22,667

5,163

9,000

15,000

19,000

22,000

8,000

9,000

10,000

15,000

20,000

22,000

25,000

10,000

15,000

24,806

16,834

5,671

145

166

616

600

5,000

3,500

3,800

5,200

3,500

3,000

3,500

4,500

4,000

3,000

4,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
7,950
0
10,612
11,209
11,163
9,962
7,679
6,822
7,589
8,000
0
0
0
668
0
0
0
0
0
0
0
0
0
0
0
0
17,500
17,500
17,500
17,500
17,500
19,688
21,875

21,875

19,688

17,500

668

8,000

7,589

6,822

7,679

9,962

11,163

11,209

10,612

7,950

12,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400
7,400
6,800
6,100
6,100
7,100
6,500
6,000
4,600
4,700
6,200
4,300
5,200
5,900
5,600
5,400
4,300
5,000
6,800
4,800
4,900
5,300
5,800
5,800
8,300
8,600
7,500
5,800
6,900
7,000
6,700
5,900
6,100
6,800
7,700
7,500
7,300
8,100
8,700
9,200
6,600
7,900
5,800
7,728
7,801
7,099
7,391
8,080
5,466
5,872
5,433
6,183
5,162
5,771
6,557
6,386
5,620
6,596
6,163
6,479
7,137
6,362
6,615
7,057
6,720
8,572
9,835
11,326
9,913
9,293
10,417
10,193
15,308
12,444
14,162
11,225
11,101
11,623
15,878
10,147
9,534
10,981
8,972
11,548
13,669
12,299
12,042
14,115
17,770
16,321
15,679
18,269
19,801
11,427
14,897
15,579
17,035
14,554
17,882
16,961
20,252
19,896
17,908
20,361
17,897
16,330
14,529
17,476
15,298
14,996
16,306
16,862
17,205
16,624
15,798
16,348
16,446
17,298
16,678
16,259
14,306
15,419
16,030
15,024
16,708
14,060
9,466
12,654
16,615
15,796
17,633
19,934
27,455
29,364
24,697
31,989
29,161
24,704
23,277

23,277

24,704

29,161

31,989

24,697

29,364

27,455

19,934

17,633

15,796

16,615

12,654

9,466

14,060

16,708

15,024

16,030

15,419

14,306

16,259

16,678

17,298

16,446

16,348

15,798

16,624

17,205

16,862

16,306

14,996

15,298

17,476

14,529

16,330

17,897

20,361

17,908

19,896

20,252

16,961

17,882

14,554

17,035

15,579

14,897

11,427

19,801

18,269

15,679

16,321

17,770

14,115

12,042

12,299

13,669

11,548

8,972

10,981

9,534

10,147

15,878

11,623

11,101

11,225

14,162

12,444

15,308

10,193

10,417

9,293

9,913

11,326

9,835

8,572

6,720

7,057

6,615

6,362

7,137

6,479

6,163

6,596

5,620

6,386

6,557

5,771

5,162

6,183

5,433

5,872

5,466

8,080

7,391

7,099

7,801

7,728

5,800

7,900

6,600

9,200

8,700

8,100

7,300

7,500

7,700

6,800

6,100

5,900

6,700

7,000

6,900

5,800

7,500

8,600

8,300

5,800

5,300

4,900

4,800

6,800

5,000

4,300

5,400

5,600

5,900

5,200

4,300

6,200

4,700

4,600

6,000

6,500

7,100

6,100

6,800

7,400

Other Current Liabilities

0
5,800
0
0
0
4,700
0
0
0
6,600
0
0
0
10,800
0
4,800
5,000
4,600
6,200
6,200
6,600
5,300
8,100
8,000
9,100
8,300
9,500
8,800
9,400
6,800
9,100
8,100
9,800
7,600
11,100
10,100
10,600
7,100
10,000
9,700
10,700
7,200
9,200
8,800
11,600
8,500
10,600
10,800
13,400
9,300
11,400
10,500
11,800
8,700
11,700
12,000
13,400
10,600
14,759
13,860
14,823
11,088
15,834
17,289
17,331
12,670
12,744
4,827
5,396
468
4,760
5,951
6,438
15,745
16,938
16,674
17,791
14,497
15,280
16,673
19,158
18,384
21,113
19,328
20,449
17,229
17,024
21,479
22,295
19,319
21,676
20,674
25,324
19,691
19,687
20,711
24,202
6,909
6,067
25,766
27,264
22,636
24,126
25,772
29,419
25,194
27,671
31,289
29,547
27,924
26,832
31,584
35,810
26,688
26,967
27,739
30,800
30,272
30,986
30,605
32,296
27,190
27,265
30,984
38,201
31,685
31,008
29,725
30,105
29,438
27,948
28,407
32,858
26,555
23,262
27,528
29,343
24,554
24,254
25,251
27,861
21,031
21,462
24,669
29,470
25,607
29,141
39,345
41,528
36,276
38,246
40,429
49,287
41,983

41,983

49,287

40,429

38,246

36,276

41,528

39,345

29,141

25,607

29,470

24,669

21,462

21,031

27,861

25,251

24,254

24,554

29,343

27,528

23,262

26,555

32,858

28,407

27,948

29,438

30,105

29,725

31,008

31,685

38,201

30,984

27,265

27,190

32,296

30,605

30,986

30,272

30,800

27,739

26,967

26,688

35,810

31,584

26,832

27,924

29,547

31,289

27,671

25,194

29,419

25,772

24,126

22,636

27,264

25,766

6,067

6,909

24,202

20,711

19,687

19,691

25,324

20,674

21,676

19,319

22,295

21,479

17,024

17,229

20,449

19,328

21,113

18,384

19,158

16,673

15,280

14,497

17,791

16,674

16,938

15,745

6,438

5,951

4,760

468

5,396

4,827

12,744

12,670

17,331

17,289

15,834

11,088

14,823

13,860

14,759

10,600

13,400

12,000

11,700

8,700

11,800

10,500

11,400

9,300

13,400

10,800

10,600

8,500

11,600

8,800

9,200

7,200

10,700

9,700

10,000

7,100

10,600

10,100

11,100

7,600

9,800

8,100

9,100

6,800

9,400

8,800

9,500

8,300

9,100

8,000

8,100

5,300

6,600

6,200

4,600

5,000

4,800

10,800

6,600

4,700

5,800

> Long-term Liabilities

0
1,800
0
0
0
2,000
0
0
0
2,300
0
0
0
3,400
0
3,300
3,200
5,000
4,800
5,800
5,900
5,500
4,700
5,000
8,200
9,300
10,300
9,900
7,100
21,200
21,900
22,500
24,500
27,400
28,500
27,300
25,700
29,100
30,600
30,600
29,000
32,900
30,200
28,400
29,800
29,800
30,800
28,000
29,100
32,800
28,400
27,200
27,700
26,400
27,400
28,500
26,700
28,200
26,375
27,147
27,573
26,803
26,526
23,270
23,028
22,100
32,404
22,326
22,314
22,108
22,099
22,245
22,370
22,569
22,717
22,862
23,033
22,334
22,641
22,946
23,283
24,274
24,568
24,884
25,178
31,752
32,025
31,009
30,784
28,093
28,168
28,646
29,006
36,763
36,488
35,694
35,509
28,637
28,113
26,491
25,883
27,195
27,384
27,508
27,454
33,063
33,557
31,045
30,399
35,643
34,215
32,643
32,600
30,738
30,902
31,319
31,574
33,324
35,071
35,616
36,220
33,720
32,629
29,167
30,884
30,578
30,750
31,125
30,375
23,824
23,305
22,795
22,029
26,685
26,876
26,153
25,903
29,387
29,135
27,832
27,783
40,443
39,804
39,623
37,631
38,338
38,575
454,782
448,952
456,423
458,244
466,104
442,151
440,223

440,223

442,151

466,104

458,244

456,423

448,952

454,782

38,575

38,338

37,631

39,623

39,804

40,443

27,783

27,832

29,135

29,387

25,903

26,153

26,876

26,685

22,029

22,795

23,305

23,824

30,375

31,125

30,750

30,578

30,884

29,167

32,629

33,720

36,220

35,616

35,071

33,324

31,574

31,319

30,902

30,738

32,600

32,643

34,215

35,643

30,399

31,045

33,557

33,063

27,454

27,508

27,384

27,195

25,883

26,491

28,113

28,637

35,509

35,694

36,488

36,763

29,006

28,646

28,168

28,093

30,784

31,009

32,025

31,752

25,178

24,884

24,568

24,274

23,283

22,946

22,641

22,334

23,033

22,862

22,717

22,569

22,370

22,245

22,099

22,108

22,314

22,326

32,404

22,100

23,028

23,270

26,526

26,803

27,573

27,147

26,375

28,200

26,700

28,500

27,400

26,400

27,700

27,200

28,400

32,800

29,100

28,000

30,800

29,800

28,400

30,200

32,900

29,000

30,600

29,100

25,700

27,300

28,500

27,400

24,500

22,500

21,900

21,200

7,100

9,900

10,300

9,300

8,200

5,000

4,700

5,500

5,900

5,800

4,800

5,000

3,200

3,300

3,400

2,300

2,000

1,800

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226
488
460
440
0
0
0
0
0
0
0
180
0
414,884
411,080
419,327
418,575
411,405
390,492
0

390,492

411,405

418,575

419,327

411,080

414,884

180

440

460

488

226

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,768
24,272
23,970
23,390
23,319
23,270
23,028
22,100
22,072
22,056
22,023
21,817
21,954
22,100
22,225
22,569
22,717
22,862
23,033
22,334
22,641
22,946
23,283
23,255
23,549
23,870
24,164
31,752
32,025
31,009
30,784
27,484
27,732
28,210
28,571
36,304
36,031
35,233
35,043
28,637
27,759
26,491
25,883
27,195
27,384
27,508
27,454
33,063
33,557
31,045
30,399
35,643
34,215
32,643
32,600
30,738
30,902
31,319
31,574
34,591
35,071
35,616
36,220
33,720
32,629
29,167
30,884
30,578
30,750
31,125
30,375
23,824
23,305
22,795
22,029
26,685
25,930
24,958
24,743
28,217
29,135
27,832
27,783
39,483
39,804
39,623
37,631
38,338
38,575
39,898
37,872
36,026
39,669
54,699
51,659
0

51,659

54,699

39,669

36,026

37,872

39,898

38,575

38,338

37,631

39,623

39,804

39,483

27,783

27,832

29,135

28,217

24,743

24,958

25,930

26,685

22,029

22,795

23,305

23,824

30,375

31,125

30,750

30,578

30,884

29,167

32,629

33,720

36,220

35,616

35,071

34,591

31,574

31,319

30,902

30,738

32,600

32,643

34,215

35,643

30,399

31,045

33,557

33,063

27,454

27,508

27,384

27,195

25,883

26,491

27,759

28,637

35,043

35,233

36,031

36,304

28,571

28,210

27,732

27,484

30,784

31,009

32,025

31,752

24,164

23,870

23,549

23,255

23,283

22,946

22,641

22,334

23,033

22,862

22,717

22,569

22,225

22,100

21,954

21,817

22,023

22,056

22,072

22,100

23,028

23,270

23,319

23,390

23,970

24,272

24,768

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,787
0
0
0
0
0
0
5,665
12,345
12,339
12,331
12,314
8,798
8,786
0
8,834
0
3,962
0
7,105
9,869
0
10,070
9,137
0
0
7,605
7,688
4,832
0
4,929
4,875
0
0
0
0
0
2,096
1,831
1,740
1,637
1,709
2,570
0
5,331
0
0
0
0

5,331

2,570

1,709

1,637

1,740

1,831

2,096

4,875

4,929

4,832

7,688

7,605

9,137

10,070

9,869

7,105

3,962

8,834

8,786

8,798

12,314

12,331

12,339

12,345

5,665

3,787

> Total Stockholder Equity

0
45,100
0
0
0
45,300
0
0
0
48,200
0
0
0
50,500
0
52,900
53,800
53,700
54,800
56,100
56,900
57,300
58,400
59,500
60,500
61,300
62,500
64,000
64,800
52,800
53,900
55,100
56,000
56,900
58,500
60,100
61,600
61,600
63,000
64,200
66,000
67,200
68,300
69,000
70,800
72,700
74,200
75,700
77,300
78,100
80,400
82,200
82,600
83,700
85,200
87,700
90,500
92,300
95,093
97,176
98,475
99,999
101,885
104,852
106,364
107,910
108,818
111,018
111,232
111,456
111,398
113,015
114,168
116,462
116,971
117,951
118,971
121,898
121,888
123,412
125,427
127,048
129,766
134,201
139,308
128,142
131,432
137,546
142,752
149,440
154,581
161,014
165,684
158,588
161,214
166,060
171,340
176,905
179,798
181,907
188,007
199,834
205,976
214,059
218,255
214,764
223,040
229,247
235,209
234,719
238,813
246,524
253,697
264,140
271,221
278,291
283,709
281,967
284,006
289,792
288,816
287,021
292,315
296,174
301,035
302,888
306,775
314,390
319,009
325,495
332,548
339,567
347,739
293,132
296,947
305,349
310,312
307,878
308,348
313,324
319,631
315,513
318,630
324,956
329,476
329,976
333,234
327,370
326,976
331,194
331,440
341,359
346,780
349,459

349,459

346,780

341,359

331,440

331,194

326,976

327,370

333,234

329,976

329,476

324,956

318,630

315,513

319,631

313,324

308,348

307,878

310,312

305,349

296,947

293,132

347,739

339,567

332,548

325,495

319,009

314,390

306,775

302,888

301,035

296,174

292,315

287,021

288,816

289,792

284,006

281,967

283,709

278,291

271,221

264,140

253,697

246,524

238,813

234,719

235,209

229,247

223,040

214,764

218,255

214,059

205,976

199,834

188,007

181,907

179,798

176,905

171,340

166,060

161,214

158,588

165,684

161,014

154,581

149,440

142,752

137,546

131,432

128,142

139,308

134,201

129,766

127,048

125,427

123,412

121,888

121,898

118,971

117,951

116,971

116,462

114,168

113,015

111,398

111,456

111,232

111,018

108,818

107,910

106,364

104,852

101,885

99,999

98,475

97,176

95,093

92,300

90,500

87,700

85,200

83,700

82,600

82,200

80,400

78,100

77,300

75,700

74,200

72,700

70,800

69,000

68,300

67,200

66,000

64,200

63,000

61,600

60,100

58,500

56,900

56,000

55,100

53,900

52,800

64,800

64,000

62,500

61,300

60,500

59,500

58,400

57,300

56,900

56,100

54,800

53,700

53,800

52,900

50,500

48,200

45,300

45,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
5,100
5,123
5,119
5,106
5,106
5,106
5,106
5,091
5,087
5,087
5,087
5,089
5,089
5,089
5,089
5,091
5,091
5,091
5,091
5,093
5,093
5,093
5,093
5,095
5,095
5,095
5,095
5,096
5,097
5,097
5,097
5,098
5,098
5,098
5,098
5,099
5,099
5,099
5,099
5,100
5,100
5,100
5,092
5,093
5,127
5,127
5,127
5,128
5,128
5,128
5,128
5,130
5,130
5,130
5,130
5,131
5,131
5,131
5,131
5,133
5,133
5,133
5,133
5,095
5,095
5,095
5,095
5,096
5,097
5,097
5,098
5,100
5,100
5,100
5,100
5,102
5,102
5,103
5,104
5,106
5,091
5,096
5,096
5,099
5,099
5,102
5,102
5,104
5,099
5,094
5,094
5,097
5,097
5,115
5,115
5,118
5,119

5,119

5,118

5,115

5,097

5,094

5,099

5,104

5,102

5,099

5,096

5,091

5,106

5,104

5,103

5,102

5,100

5,098

5,097

5,096

5,095

5,133

5,131

5,130

5,128

5,127

5,093

5,092

5,100

5,099

5,098

5,097

5,096

5,095

5,093

5,091

5,089

5,087

5,091

5,106

5,119

5,123

5,100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,127
219,920
223,136
231,488
236,956
241,590
243,178
246,896
253,964
259,838
264,648
271,911
278,737
285,839
291,101
295,750
299,753
301,768
304,341
307,885
311,766
316,157
318,041
320,105
324,974
327,701
332,378
338,732
345,647
353,116
308,914
312,645
319,600
325,880
330,177
331,971
333,823
337,337
340,098
343,532
346,581
351,352
353,369
356,385
350,956
0
346,659
348,919
0
0
0

348,919

346,659

350,956

356,385

353,369

351,352

346,581

343,532

340,098

337,337

333,823

331,971

330,177

325,880

319,600

312,645

308,914

353,116

345,647

338,732

332,378

327,701

324,974

320,105

318,041

316,157

311,766

307,885

304,341

301,768

299,753

295,750

291,101

285,839

278,737

271,911

264,648

259,838

253,964

246,896

243,178

241,590

236,956

231,488

223,136

219,920

214,127

Accumulated Other Comprehensive Income

-24,937

-22,438

-22,736

-25,618

-24,474

-29,982

-31,108

-29,943

-30,330

-29,137

-28,436

-31,248

-30,377

-23,307

-26,193

-29,319

-28,537

-23,569

-22,298

-23,259

-23,423

-11,319

-11,744

-11,810

-12,509

-14,318

-16,045

-18,642

-20,465

-20,218

-20,687

-20,665

-22,415

-18,047

-18,153

-19,936

-17,326

-10,323

-8,399

-8,643

-8,461

-14,128

-15,263

-15,906

-16,282

-14,204

-15,381

-16,120

-16,044

-9,337

-7,568

-8,642

-9,428

-10,440

-12,064

-10,909

-11,070

-14,671

-16,384

-18,032

-17,823

-8,469

-7,259

-7,467

-7,125

-9,753

-10,989

-12,169

-12,223

-271

-182

-614

-290

-170

-942

-625

-456

-857

-1,247

-1,231

-986

-1,269

-1,247

-1,750

-1,942

-1,989

-1,573

-1,889

-2,010

-1,720

-1,532

-1,871

-1,524

-1,271

-1,191

-1,250

-1,200

-1,400

-51,800

-50,800

-49,400

-48,200

-47,100

-46,000

-46,100

-44,800

-46,900

-45,400

-44,100

-43,200

-42,200

-40,800

-39,600

-39,300

-38,300

-37,000

-35,800

-36,600

-35,500

-34,600

-33,900

-33,000

-33,500

-32,800

-31,900

-31,600

-31,700

-30,700

-29,800

-31,300

-30,400

-29,500

-28,600

-27,900

-27,300

-26,400

-25,600

-25,200

-24,400

-22,800

-20,800

-18,600

-16,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,373
2,544
2,544
2,544
2,544
2,693
2,693
2,693
2,693
2,856
2,822
2,822
2,822
3,060
3,059
3,059
3,059
0
0
0
0
0
215
215
363
526
526
526
564
840
2,539
2,458
2,943
2,895
1,147
600
598
502
693
1,244
1,709
2,157
1,838
1,698
2,428
3,062
3,912
3,024
4,165
4,833
0

4,833

4,165

3,024

3,912

3,062

2,428

1,698

1,838

2,157

1,709

1,244

693

502

598

600

1,147

2,895

2,943

2,458

2,539

840

564

526

363

215

3,059

3,060

2,822

2,856

2,693

2,544

2,373

Treasury Stock

Other Stockholders Equity

0
21,400
0
0
0
23,200
0
0
0
25,600
0
0
0
28,000
0
32,000
30,500
30,900
31,600
32,600
33,300
33,900
34,800
35,900
36,800
35,200
35,900
36,800
36,400
36,700
37,500
38,100
37,400
38,400
38,700
39,600
40,900
39,800
41,200
42,500
43,700
43,800
45,100
46,500
47,500
48,300
49,600
51,100
49,000
50,100
50,000
50,800
51,500
52,800
54,300
55,500
51,400
53,200
54,520
56,044
57,040
57,913
57,937
59,820
61,128
62,544
64,050
66,252
67,350
0
0
0
0
0
0
5,091
5,093
0
5,093
5,093
0
0
0
5,095
5,096
0
5,097
5,097
5,098
0
0
5,098
5,099
5,099
5,099
5,099
5,100
5,100
5,100
5,092
5,093
7,527
7,527
7,500
2,544
2,544
7,672
7,672
7,823
2,693
2,693
2,693
2,856
2,822
2,822
2,822
3,060
3,059
3,059
3,059
-18,047
-22,415
-20,665
-20,687
-20,218
215
215
363
526
526
526
564
840
2,539
2,458
2,943
2,895
1,147
600
598
502
693
1,244
1,709
2,157
1,838
1,698
2,428
3,062
3,912
3,024
4,165
4,833
5,750

5,750

4,833

4,165

3,024

3,912

3,062

2,428

1,698

1,838

2,157

1,709

1,244

693

502

598

600

1,147

2,895

2,943

2,458

2,539

840

564

526

363

215

-20,218

-20,687

-20,665

-22,415

-18,047

3,059

3,060

2,822

2,856

2,693

7,823

7,672

2,544

7,500

7,527

5,093

5,092

5,100

5,099

5,098

5,097

5,096

5,095

5,093

5,091

67,350

66,252

64,050

62,544

61,128

59,820

57,937

57,913

57,040

56,044

54,520

53,200

51,400

55,500

54,300

52,800

51,500

50,800

50,000

50,100

49,000

51,100

49,600

48,300

47,500

46,500

45,100

43,800

43,700

42,500

41,200

39,800

40,900

39,600

38,700

38,400

37,400

38,100

37,500

36,700

36,400

36,800

35,900

35,200

36,800

35,900

34,800

33,900

33,300

32,600

31,600

30,900

30,500

32,000

28,000

25,600

23,200

21,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	23,277	24,697	17,633	9,466	16,030	16,678	15,798	16,306	14,529	17,908	17,882	14,897	15,679	12,042	8,972	15,878	14,162	10,417	9,835	6,615	6,163	6,557	5,433	7,391	5,800	8,700	7,700	6,700	7,500	5,800	6,800	5,600	6,200	6,500	6,800	-	-	-	-
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	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	-122,569	-119,714	-112,059	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	-24,937	-24,474	-30,330	-30,377	-28,537	-23,423	-12,509	-20,465	-22,415	-17,326	-8,461	-16,282	-16,044	-9,428	-11,070	-17,823	-7,125	-12,223	-290	-456	-986	-1,942	-2,010	-1,524	-1,200	-49,400	-46,100	-44,100	-39,600	-35,800	-33,900	-31,900	-29,800	-28,600	-25,600	-22,800	-20,800	-18,600	-16,800
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	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	5,119	5,097	5,099	5,099	5,091	5,102	0	0	0	0	0	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	3,912	1,838	693	1,147	2,539	526	215	0	0	2,822	2,693	2,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	30,518	6,783	125,194	108,203	80,555	46,458	79,680	57,604	23,724	24,746	31,376	20,373	20,142	32,229	44,403	23,793	24,604	12,654	6,755	16,202	16,272	13,086	20,583	7,630	4,100	2,400	800	4,300	3,300	3,100	2,800	3,400	3,000	3,600	3,000	3,600	15,000	12,600	12,800
Cash And Equivalents	0	6,783	125,194	108,203	80,555	46,458	79,680	57,604	0	0	0	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	30,518	6,783	125,194	108,203	80,555	46,458	79,680	57,604	23,724	24,746	31,376	20,373	21,202	34,246	45,908	23,793	30,190	16,855	11,540	18,898	17,446	13,086	20,583	7,630	7,300	2,400	800	4,300	3,300	3,100	2,800	3,400	3,000	3,600	3,000	3,600	15,000	12,600	12,800
Common Stock	5,119	5,097	5,099	5,099	5,091	5,102	5,100	5,097	5,095	5,133	5,131	5,130	5,128	5,127	5,100	5,099	5,098	5,097	5,095	5,093	5,091	5,089	5,087	5,106	5,100	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	26,174	26,090	26,119	26,093	26,127	26,130	26,034	26,088	26,155	26,189	26,177	26,309	26,281	26,232	26,188	26,071	26,096	32,611	32,604	26,076	32,584	32,572	26,110	26,194	26,202	26,244	26,273	26,300	26,207	26,038	26,172	26,218	26,202	26,202	26,202	26,202	26,611	26,611	27,023
Common Stock Total Equity	0	5,097	5,099	5,099	5,091	5,102	5,100	5,097	5,095	5,133	5,131	5,130	5,128	0	0	0	5,098	5,097	5,095	5,093	5,091	5,089	5,087	5,106	5,100	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	12,521	6,740	9,200	8,004	4,911	5,232	460	1,361	1,741	4,166	7,190	0	0	0	12,294	0	0	0	0	0	0	12,112	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	-	-	-	-
Deferred Long Term Liab	0	5,331	1,637	0	0	4,832	0	9,869	0	0	12,345	0	3,787	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	-	-	-	-
Good Will	257,721	257,724	27,243	27,537	27,215	27,234	27,551	28,030	24,559	22,615	18,046	17,452	14,672	14,672	4,798	4,798	4,803	2,440	4,053	4,053	4,053	4,053	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	236,813	249,361	5,843	6,638	7,781	8,951	10,367	14,841	16,504	17,303	13,457	14,834	10,809	11,770	2,450	4,687	4,832	4,053	6,711	6,725	6,878	7,035	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	104,156	111,133	85,648	82,686	75,997	87,387	74,967	69,049	82,818	94,760	89,946	90,898	73,193	51,449	40,506	56,881	53,223	50,299	52,403	38,234	38,062	35,587	33,889	39,760	36,200	38,300	39,800	33,600	32,800	30,800	25,600	24,000	27,900	25,600	26,100	22,100	12,400	11,900	13,000
Liabilities And Stockholders Equity	890,358	872,830	420,754	394,457	382,760	368,282	395,015	382,818	364,201	379,637	355,638	335,183	298,700	286,707	249,424	231,538	211,534	187,540	179,541	165,344	160,939	152,846	148,113	145,881	136,900	127,500	127,900	117,700	119,800	107,100	98,700	86,400	85,100	77,600	74,600	68,700	57,100	52,000	52,700
Long Term Debt	382,579	419,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291	0	3,413	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	419,327	180	310	440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Net Debt	394,766	430,044	-124,054	-106,533	-78,745	-46,458	-79,680	-57,604	-23,724	-12,746	-22,376	1,627	-10,142	-7,229	-29,403	-23,793	-24,604	-12,654	-6,755	-16,202	-16,272	-12,650	-20,583	-3,617	-1,000	-1,600	5,900	-500	8,900	5,100	2,500	-2,700	3,200	1,800	3,700	1,600	-15,000	-12,600	-12,800
Net Invested Capital	753,913	436,827	329,976	315,513	307,878	293,132	325,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	89,625	93,059	58,545	50,763	65,433	67,714	67,369	71,424	76,758	70,734	59,374	58,712	56,419	51,996	37,239	48,200	47,256	45,135	41,473	32,988	32,148	29,234	28,378	28,851	27,900	26,300	31,300	29,900	32,000	22,800	23,900	19,400	19,000	18,000	16,600	15,800	9,900	8,400	7,900
Net Tangible Assets	0	81,833	296,890	281,338	307,878	256,947	325,495	302,888	245,958	242,049	232,637	230,559	214,764	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	135,435	140,313	224,742	208,320	182,170	160,221	182,238	154,548	145,931	135,095	128,529	110,854	104,999	83,516	88,225	98,697	101,807	92,472	82,282	75,533	72,354	64,577	71,016	63,210	61,800	61,200	64,700	56,700	51,700	43,700	41,300	37,800	39,100	35,700	32,900	-	-	-	-
Non Current Assets Total	654,247	647,304	143,572	147,636	155,095	159,596	167,081	178,918	174,810	180,196	166,349	159,508	142,828	143,513	118,024	97,272	76,246	67,422	69,040	68,699	66,677	68,987	58,994	63,592	58,700	48,900	46,200	45,800	48,400	47,000	43,000	36,200	31,500	27,100	25,800	24,600	17,400	17,500	17,400
Non Current Liabilities Other	23,358	5,331	1,637	2,961	3,894	4,832	8,087	20,709	0	0	18,393	7,517	6,571	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	440,223	456,423	38,338	40,443	29,387	26,685	23,824	30,578	33,720	33,324	30,738	35,643	33,063	27,195	28,637	37,381	28,093	31,752	24,274	22,334	22,569	22,108	22,100	26,803	28,200	26,400	32,800	29,800	32,900	29,100	27,400	21,200	9,300	5,500	5,000	3,400	2,300	2,000	1,800
Non Currrent Assets Other	4,605	11,579	6,193	4,795	8,320	9,918	12,092	13,980	3,860	6,305	3,657	4,156	2,793	3,334	1,389	498	2,131	2,601	17,535	13,887	12,339	11,230	2,280	5,707	5,100	5,000	5,300	5,300	6,200	6,100	6,200	5,400	700	1,000	1,300	1,800	500	500	500
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	11,579	6,193	4,795	6,510	9,918	12,092	13,980	3,860	6,313	3,657	4,156	2,998	3,545	2,253	9,243	11,473	8,578	10,824	7,162	5,461	4,195	5,099	5,707	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	11,812	14,551	7,795	5,169	5,680	7,127	5,918	5,823	6,091	6,030	4,790	2,889	21,202	34,246	45,908	23,793	4,619	7,829	5,085	6,525	6,606	5,952	2,020	6,048	6,800	11,600	9,800	4,100	3,300	3,400	3,400	3,400	3,700	3,300	3,100	2,600	2,400	1,600	1,600
Other Current Liab	41,983	36,276	25,027	20,321	23,914	26,555	29,438	31,685	27,190	30,272	26,688	27,924	25,194	22,636	6,909	19,691	19,319	17,229	18,384	14,497	15,745	468	12,670	11,088	10,600	8,700	9,300	8,500	7,200	7,100	7,600	6,800	8,300	5,300	4,600	10,800	6,600	4,700	5,800
Other Liab	0	36,026	38,338	39,483	28,217	26,685	23,824	30,578	33,720	34,591	30,738	35,643	33,063	27,195	28,637	36,304	27,484	31,752	23,255	22,334	22,569	21,817	22,100	23,390	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	5,750	3,912	1,838	693	1,147	2,539	526	215	-22,415	3,059	2,822	2,693	2,544	7,527	5,100	5,099	0	0	0	0	0	0	62,544	57,913	53,200	52,800	50,100	48,300	43,800	39,800	38,400	36,700	35,200	33,900	30,900	28,000	25,600	23,200	21,400
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	355,298	337,993	104,293	108,666	111,779	113,493	117,071	122,067	129,887	133,964	131,189	123,066	114,349	113,526	108,523	80,406	59,970	52,351	51,505	54,812	54,338	57,757	53,895	57,885	53,600	43,900	40,900	40,500	42,200	40,900	36,800	30,800	30,800	26,100	24,500	22,800	16,900	17,000	16,900
Property Plant And Equipment Net	155,108	128,640	104,293	108,666	111,779	113,493	117,071	122,067	129,887	133,964	131,189	123,066	114,349	113,526	108,523	80,406	59,970	52,351	51,505	54,812	54,338	57,757	53,895	57,885	53,600	43,900	40,900	40,500	42,200	40,900	36,800	30,800	30,800	26,100	24,500	22,800	16,900	17,000	16,900
Property Plant Equipment	0	128,640	104,293	108,666	111,779	113,493	117,071	122,067	129,887	133,964	131,189	123,066	114,349	113,526	108,523	80,406	59,970	52,351	51,505	54,812	54,338	57,757	53,895	57,885	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	363,527	346,659	353,369	340,098	330,177	308,914	332,378	318,041	304,341	291,101	264,648	243,178	223,136	201,735	182,875	171,312	151,467	135,268	122,243	117,261	112,357	108,309	104,833	96,417	88,400	80,300	74,100	68,500	63,000	57,600	52,400	48,000	55,900	52,000	48,400	45,300	43,400	40,700	40,500
Retained Earnings Total Equity	0	346,659	353,369	340,098	330,177	308,914	332,378	318,041	304,341	0	264,648	243,178	223,136	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	21,875	17,500	0	0	0	0	7,589	11,163	7,950	12,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	425,284	436,827	1,140	1,670	1,810	0	0	0	0	12,000	9,000	22,000	10,000	25,000	15,000	0	0	0	0	0	0	436	0	4,013	3,100	800	6,700	3,800	12,200	8,200	5,300	700	6,200	5,400	6,700	5,200	-	-	-
Short Term Debt	22,895	17,500	580	710	640	9,222	7,589	11,163	7,950	12,000	9,000	22,000	10,000	25,000	15,000	0	0	0	0	0	0	145	0	600	0	0	0	0	5,000	3,500	0	0	0	3,000	4,500	4,000	-	-	-
Short Term Investments	955	1,203	0	0	0	0	0	0	0	0	253	254	1,060	2,017	1,505	0	5,586	4,201	4,785	2,696	1,174	0	0	0	3,200	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	-	-	-	-
Total Assets	890,358	872,830	420,754	394,457	382,760	368,282	395,015	382,818	364,201	379,637	355,638	335,183	298,700	286,707	249,424	231,538	211,534	187,540	179,541	165,344	160,939	152,846	148,113	145,881	136,900	127,500	127,900	117,700	119,800	107,100	98,700	86,400	85,100	77,600	74,600	68,700	57,100	52,000	52,700
Total Current Assets	236,111	225,526	277,182	246,821	227,665	208,686	227,934	203,900	189,391	199,441	189,289	175,675	155,872	143,194	131,400	134,266	135,288	120,118	110,501	96,645	94,262	83,859	89,119	82,289	78,200	78,600	81,700	71,900	71,400	60,100	55,700	50,200	53,600	50,500	48,800	44,100	39,700	34,500	35,300
Total Current Liabilities	100,676	85,213	52,440	38,501	45,495	48,465	45,696	49,352	43,460	64,346	60,760	64,821	50,873	59,678	43,175	35,569	33,481	27,646	28,219	21,112	21,908	19,282	18,103	19,079	16,400	17,400	17,000	15,200	19,700	16,400	14,400	12,400	14,500	14,800	15,900	14,800	6,600	4,700	5,800
Total Liab	540,899	541,636	90,778	78,944	74,882	75,150	69,520	79,930	77,180	97,670	91,498	100,464	83,936	86,873	71,812	72,950	61,574	59,398	52,493	43,446	44,477	41,390	40,203	45,882	44,600	43,800	49,800	45,000	52,600	45,500	41,800	33,600	23,800	20,300	20,900	18,200	8,900	6,700	7,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	349,459	331,194	329,976	315,513	307,878	293,132	325,495	302,888	287,021	281,967	264,140	234,719	214,764	199,834	176,905	158,588	149,440	128,142	127,048	121,898	116,462	111,456	107,910	99,999	92,300	83,700	78,100	72,700	67,200	61,600	56,900	52,800	61,300	57,300	53,700	50,500	48,200	45,300	45,100
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	-	-	-	-
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	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	23,277	24,704	29,161	31,989	24,697	29,364	27,455	19,934	17,633	15,796	16,615	12,654	9,466	14,060	16,708	15,024	16,030	15,419	14,306	16,259	16,678	17,298	16,446	16,348	15,798	16,624	17,205	16,862	16,306	14,996	15,298	17,476	14,529	16,330	17,897	20,361	17,908	19,896	20,252	16,961	17,882	14,554	17,035	15,579	14,897	11,427	19,801	18,269	15,679	16,321	17,770	14,115	12,042	12,299	13,669	11,548	8,972	10,981	9,534	10,147	15,878	11,623	11,101	11,225	14,162	12,444	15,308	10,193	10,417	9,293	9,913	11,326	9,835	8,572	6,720	7,057	6,615	6,362	7,137	6,479	6,163	6,596	5,620	6,386	6,557	5,771	5,162	6,183	5,433	5,872	5,466	8,080	7,391	7,099	7,801	7,728	5,800	7,900	6,600	9,200	8,700	8,100	7,300	7,500	7,700	6,800	6,100	5,900	6,700	7,000	6,900	5,800	7,500	8,600	8,300	5,800	5,800	5,300	4,900	4,800	6,800	5,000	4,300	5,400	5,600	5,900	5,200	4,300	6,200	4,700	4,600	6,000	6,500	7,100	6,100	6,100	6,800	7,400	7,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-147,816	0	0	140,706	0	0	-132,696	-131,910	-129,113	-125,815	-122,569	-125,692	-125,250	-122,435	-119,714	-117,903	-115,465	-114,753	-112,059	-109,584	-108,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,937	-22,438	-22,736	-25,618	-24,474	-29,982	-31,108	-29,943	-30,330	-29,137	-28,436	-31,248	-30,377	-23,307	-26,193	-29,319	-28,537	-23,569	-22,298	-23,259	-23,423	-11,319	-11,744	-11,810	-12,509	-14,318	-16,045	-18,642	-20,465	-20,218	-20,687	-20,665	-22,415	-18,047	-18,153	-19,936	-17,326	-10,323	-8,399	-8,643	-8,461	-14,128	-15,263	-15,906	-16,282	-14,204	-15,381	-16,120	-16,044	-9,337	-7,568	-8,642	-9,428	-10,440	-12,064	-10,909	-11,070	-14,671	-16,384	-18,032	-17,823	-8,469	-7,259	-7,467	-7,125	-9,753	-10,989	-12,169	-12,223	-271	-182	-614	-290	-170	-942	-625	-456	-857	-1,247	-1,231	-986	-1,269	-1,247	-1,750	-1,942	-1,989	-1,573	-1,889	-2,010	-1,720	-1,532	-1,871	-1,524	-1,271	-1,191	-1,250	-1,200	-1,400	-51,800	-50,800	-49,400	-48,200	-47,100	-46,000	-46,100	-44,800	-46,900	-45,400	-44,100	-43,200	-42,200	-40,800	-39,600	-39,300	-38,300	-37,000	-35,800	-36,600	-35,500	-34,600	-33,900	-33,000	-33,500	-32,800	-31,900	-31,600	-31,700	-30,700	-29,800	-31,300	-30,400	-29,500	-28,600	-27,900	-27,300	-26,400	-25,600	-25,200	-24,400	-	-22,800	-	-	-	-20,800	-	-	-	-18,600	-	-	-	-16,800	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,119	5,118	5,115	5,115	5,097	5,097	5,094	5,094	5,099	5,104	5,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,833	4,165	3,024	3,912	3,062	2,428	1,698	1,838	2,157	1,709	1,244	693	502	598	600	1,147	2,895	2,943	2,458	2,539	840	564	526	526	526	363	215	215	0	0	0	0	0	3,059	3,059	3,059	3,060	2,822	2,822	2,822	2,856	2,693	2,693	2,693	2,693	2,544	2,544	2,544	2,544	2,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,518	18,189	12,173	12,231	6,783	10,288	16,828	122,686	125,194	131,120	124,294	116,514	108,203	93,665	85,785	82,436	80,555	85,702	62,165	50,177	46,458	101,381	83,721	88,389	79,680	75,958	66,974	60,451	57,604	63,681	49,541	40,191	23,724	33,822	25,989	27,301	24,746	33,196	29,701	22,004	31,376	33,815	27,102	16,464	20,373	14,780	16,240	20,357	20,142	26,329	25,718	31,085	32,229	40,607	37,216	44,019	44,403	54,236	42,709	30,476	23,793	39,835	30,660	26,424	24,604	23,425	19,848	19,883	12,654	14,892	7,785	6,333	6,755	12,450	12,542	15,040	16,202	20,170	19,928	18,033	16,272	15,201	12,548	14,052	13,086	12,024	8,906	12,973	20,583	18,791	7,046	11,068	7,630	6,272	2,104	3,136	4,100	3,200	1,700	4,000	2,400	3,100	1,000	1,000	800	7,700	3,700	5,700	4,300	5,100	1,700	1,600	3,300	2,200	3,000	3,300	3,100	2,700	2,100	4,500	2,800	5,800	5,400	5,600	3,400	8,900	6,100	4,700	3,000	3,500	1,700	3,000	3,600	3,400	4,200	3,500	3,000	2,300	3,000	-	3,600	-	-	-	15,000	-	-	-	12,600	-	-	-	12,800	-
Cash And Equivalents	0	18,189	12,173	12,231	6,783	10,288	16,828	122,686	125,194	131,120	124,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,518	18,189	12,173	12,231	6,783	10,288	16,828	122,686	125,194	131,120	124,294	116,514	108,203	93,665	85,785	82,436	80,555	85,702	62,165	50,177	46,458	101,381	83,721	88,389	79,680	75,958	66,974	60,451	57,604	63,681	49,541	40,191	23,724	33,822	25,989	27,301	24,746	33,196	29,701	22,004	31,376	33,815	27,102	16,714	20,373	15,033	17,087	21,264	21,202	27,774	27,477	32,929	34,246	42,120	38,729	45,528	45,908	55,736	42,709	30,476	23,793	39,835	37,083	31,830	30,190	29,006	24,630	24,125	16,855	22,231	14,298	11,715	11,540	16,147	15,589	17,712	18,898	23,370	22,545	19,575	17,446	16,701	12,548	14,052	13,086	12,041	8,923	14,012	20,583	20,791	9,046	11,068	7,630	10,069	7,916	9,539	7,300	10,400	1,700	4,000	2,400	3,100	1,000	1,000	800	7,700	3,700	5,700	4,300	5,100	1,700	1,600	3,300	2,200	3,000	3,300	3,100	2,700	2,100	4,500	2,800	5,800	5,400	5,600	3,400	8,900	6,100	4,700	3,000	3,500	1,700	3,000	3,600	3,400	4,200	3,500	3,000	2,300	3,000	-	3,600	-	-	-	15,000	-	-	-	12,600	-	-	-	12,800	-
Common Stock	5,119	5,118	5,115	5,115	5,097	5,097	5,094	5,094	5,099	5,104	5,102	5,102	5,099	5,099	5,096	5,096	5,091	5,106	5,104	5,103	5,102	5,102	5,100	5,100	5,100	5,100	5,098	5,097	5,097	5,096	5,095	5,095	5,095	5,095	5,133	5,133	5,133	5,133	5,131	5,131	5,131	5,131	5,130	5,130	5,130	5,130	5,128	5,128	5,128	5,128	5,127	5,127	5,127	5,093	5,092	5,100	5,100	5,100	5,099	5,099	5,099	5,099	5,098	5,098	5,098	5,098	5,097	5,097	5,097	5,096	5,095	5,095	5,095	5,095	5,093	5,093	5,093	5,093	5,091	5,091	5,091	5,091	5,089	5,089	5,089	5,089	5,087	5,087	5,087	5,091	5,106	5,106	5,106	5,106	5,119	5,123	5,100	5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	26,194	26,194	26,178	26,130	26,095	26,095	26,079	26,091	26,172	25,829	26,285	26,532	26,181	25,932	25,609	26,124	26,056	26,419	26,200	25,793	26,356	26,100	26,085	26,107	25,613	25,918	26,160	26,658	26,658	25,656	26,084	26,175	25,295	26,786	26,516	25,982	26,293	26,219	26,059	26,195	25,614	26,138	26,651	26,246	27,118	26,195	26,239	26,239	26,239	26,237	26,231	26,231	26,232	25,992	26,071	26,024	26,024	26,094	26,223	26,106	26,106	26,105	26,098	26,098	26,098	26,100	26,094	32,617	26,094	32,617	26,088	32,608	26,088	26,088	26,081	26,081	26,081	26,081	32,590	32,590	26,073	32,590	26,064	26,064	26,064	26,064	26,055	26,055	26,055	26,099	26,140	26,140	26,140	26,196	51,209	51,212	26,221	26,221	26,212	26,160	26,160	26,138	26,352	26,312	26,312	26,245	26,279	26,300	26,300	26,300	26,300	26,300	26,300	26,187	26,187	26,162	26,172	26,172	26,172	26,172	26,172	26,172	26,218	26,218	26,218	26,218	26,218	26,218	26,202	26,202	26,202	26,202	26,202	26,202	26,202	26,202	26,202	26,202	26,202	26,419	26,486	26,486	26,611	26,611	26,611	26,611	26,611	26,611	27,023	27,023	27,023	27,023	27,023	27,023
Common Stock Total Equity	0	0	0	5,115	5,097	0	5,094	5,094	5,099	5,104	5,102	5,102	5,099	5,099	5,096	5,096	5,091	5,106	5,104	5,103	5,102	5,102	5,100	5,100	5,100	5,100	5,098	5,097	5,097	5,096	5,095	5,095	5,095	5,095	5,133	5,133	5,133	5,133	5,131	5,131	5,131	5,131	5,130	5,130	5,130	5,130	5,128	5,128	5,128	5,128	0	0	0	0	0	0	0	0	0	0	0	5,099	5,098	5,098	5,098	5,098	5,097	5,097	5,097	0	5,095	5,095	5,095	5,095	5,093	5,093	5,093	5,093	5,091	5,091	5,091	5,091	5,089	5,089	5,089	5,089	5,087	5,087	5,087	5,091	5,106	5,106	5,106	5,106	5,119	5,123	5,100	5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	12,521	8,767	9,097	7,599	6,740	6,504	7,848	10,434	9,200	9,508	10,554	8,635	8,004	4,087	3,807	5,586	4,911	6,440	7,260	6,000	5,232	3,887	3,332	4,967	460	551	1,021	893	1,361	2,233	361	1,638	1,741	2,192	2,167	3,390	4,166	4,016	5,366	6,591	7,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,932	12,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,775	9,672	8,740	12,112	10,125	9,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	5,331	0	2,570	1,709	1,637	1,740	1,831	2,096	0	0	0	0	0	4,875	4,929	0	4,832	7,688	7,605	0	0	9,137	10,070	0	9,869	7,105	0	3,962	0	8,834	0	8,786	8,798	12,314	12,331	12,339	12,345	5,665	0	0	0	0	0	0	3,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	257,721	257,590	257,660	257,714	257,724	255,508	255,752	0	27,243	0	0	27,537	27,537	0	0	27,215	27,215	0	0	27,234	27,234	0	0	0	27,551	0	0	28,030	28,030	0	0	24,559	24,559	0	0	22,615	22,615	0	0	18,046	18,046	0	0	17,452	17,452	0	0	14,672	14,672	0	0	14,672	14,672	0	0	4,798	4,798	0	0	4,798	4,798	0	0	4,803	4,803	0	0	2,440	2,440	0	0	0	4,053	0	0	0	4,053	0	0	0	4,053	0	0	0	4,053	5,859	5,895	8,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	236,813	239,959	242,989	246,172	249,361	252,545	255,785	32,925	5,843	33,446	33,762	6,638	6,638	33,740	34,133	7,781	7,781	35,113	35,633	8,951	8,951	36,542	36,966	37,690	10,367	37,879	42,482	14,841	14,841	40,227	40,413	16,504	16,504	41,141	39,053	17,303	17,303	41,082	41,170	13,457	13,457	31,911	32,245	14,834	14,834	27,247	25,059	10,809	10,809	25,717	25,953	11,770	11,770	0	0	2,450	2,450	0	0	4,687	4,687	0	0	4,832	4,832	0	0	4,053	4,053	0	0	0	6,711	0	0	0	6,725	0	0	0	6,878	0	0	0	7,035	5,859	5,895	8,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	104,156	103,525	115,816	116,758	111,133	105,850	101,134	89,974	85,648	81,413	81,742	79,010	82,686	82,504	82,694	77,782	75,997	73,599	78,809	85,359	87,387	82,044	79,418	79,132	74,967	73,803	66,781	68,030	69,049	74,524	75,551	77,293	82,818	82,790	93,224	97,202	94,760	92,291	88,376	88,933	89,946	81,147	84,689	92,313	90,898	81,790	85,439	77,630	73,193	72,003	64,971	56,958	51,449	39,287	37,711	38,539	40,506	43,961	46,499	52,423	56,881	56,060	54,971	55,608	53,223	50,230	51,241	48,911	50,299	50,834	54,167	54,192	52,403	51,098	46,667	42,875	38,234	35,629	35,003	34,902	38,062	35,538	38,422	36,902	35,587	36,045	38,207	40,197	33,889	35,098	36,999	40,325	39,760	37,288	35,283	35,039	36,200	37,000	37,600	38,200	38,300	36,000	37,100	37,300	39,800	37,600	35,200	34,400	33,600	33,500	32,900	31,600	32,800	32,400	32,600	32,400	30,800	27,300	24,400	22,500	25,600	23,100	22,900	22,900	24,000	21,900	23,600	24,100	27,900	25,700	25,500	25,800	25,600	25,800	26,300	25,900	26,100	25,600	23,600	-	22,100	-	-	-	12,400	-	-	-	11,900	-	-	-	13,000	-
Liabilities And Stockholders Equity	890,358	891,377	903,650	885,018	872,830	870,824	874,300	431,318	420,754	421,881	416,417	401,185	394,457	393,422	386,922	382,347	382,760	387,417	380,596	369,344	368,282	423,811	410,547	405,116	395,015	396,664	393,466	386,288	382,818	387,349	371,984	371,323	364,201	377,824	382,077	382,814	379,637	387,162	385,634	357,805	355,638	345,661	342,786	334,439	335,183	314,582	320,382	312,537	298,700	306,449	305,109	293,601	286,707	254,184	248,490	250,146	249,424	267,541	249,500	233,820	231,538	232,258	222,067	216,241	211,534	208,798	205,825	190,674	187,540	194,228	188,326	186,773	179,541	176,440	169,751	166,866	165,344	166,157	164,624	163,105	160,939	160,492	156,648	153,528	152,846	154,983	153,252	160,765	148,113	152,595	150,877	152,325	145,881	147,970	145,984	143,955	136,900	138,500	134,800	133,500	127,500	130,200	127,200	127,700	127,900	126,600	120,600	121,500	117,700	119,200	113,100	113,500	119,800	117,800	116,600	114,600	107,100	103,200	102,400	102,900	98,700	95,300	90,000	90,300	86,400	87,200	87,900	86,600	85,100	82,500	80,100	80,200	77,600	79,500	77,200	75,400	74,600	73,400	71,400	-	68,700	-	-	-	57,100	-	-	-	52,000	-	-	-	52,700	-
Long Term Debt	382,579	390,492	411,405	418,575	419,327	411,080	414,884	0	0	0	0	0	0	0	0	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	145	145	291	291	270	10,332	0	0	0	3,207	3,413	3,603	2,875	1,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	390,492	411,405	418,575	419,327	411,080	414,884	0	180	0	0	0	0	0	0	0	440	460	488	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	394,766	391,991	416,732	423,844	430,044	418,292	415,556	-122,686	-125,194	-131,120	-124,294	-116,514	-108,203	-93,665	-85,785	-82,436	-79,995	-85,122	-61,557	-49,898	-46,458	-101,381	-83,721	-88,389	-79,680	-75,958	-66,974	-60,451	-57,604	-63,681	-49,541	-40,191	-23,724	-31,852	-19,989	-18,301	-12,746	-16,029	-7,034	-16,841	-22,376	-24,815	-12,102	2,536	1,627	-6,780	-7,240	-10,357	-10,142	-11,329	-5,718	-9,085	-7,229	-40,607	-37,216	-34,019	-29,403	-29,430	-25,875	-24,805	-23,793	-39,835	-30,660	-26,424	-24,604	-23,425	-19,848	-19,883	-12,654	-14,892	-7,785	-6,333	-6,755	-12,450	-12,542	-15,040	-16,202	-20,170	-19,928	-18,033	-16,272	-14,911	-12,258	-13,762	-12,650	-11,588	-8,470	-2,025	-20,583	-18,791	-7,046	-7,861	-3,617	-2,669	771	-1,529	-1,000	-1,200	1,800	-2,000	-1,600	-1,100	200	1,200	5,900	-4,200	-1,300	-800	-500	-800	1,300	3,100	8,900	4,800	6,200	7,700	5,100	400	2,800	1,700	2,500	-3,300	-4,500	-4,800	-2,700	-5,000	700	2,400	3,200	1,600	3,300	1,600	1,800	2,800	1,800	2,000	3,700	2,600	900	-	1,600	-	-	-	-15,000	-	-	-	-12,600	-	-	-	-12,800	-
Net Invested Capital	753,913	410,180	428,905	436,075	436,827	428,580	432,384	333,234	329,976	329,476	324,956	318,630	315,513	319,631	313,324	308,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	89,625	99,385	101,875	97,474	93,059	91,314	90,444	67,711	58,545	58,817	58,550	53,967	50,763	59,890	60,391	62,896	65,433	63,505	75,476	65,617	67,714	72,662	74,058	65,038	67,369	67,964	72,884	77,554	71,424	73,889	74,676	78,059	76,758	74,544	76,785	71,593	70,734	70,502	75,864	71,902	59,374	64,492	70,368	62,988	58,712	60,298	62,317	63,050	56,419	54,841	61,267	54,811	51,996	49,644	49,315	42,739	37,239	39,371	41,307	43,859	48,200	46,652	46,503	47,570	47,256	47,121	52,213	44,912	45,135	45,324	47,199	47,967	41,473	36,008	34,331	32,145	32,988	35,344	35,669	36,404	32,148	36,512	32,529	28,430	29,234	29,665	30,510	31,031	28,378	29,084	36,717	32,113	28,851	31,027	33,046	31,713	27,900	32,000	31,500	30,200	26,300	29,400	27,700	29,300	31,300	30,500	29,900	31,500	29,900	29,300	28,100	29,500	32,000	30,600	30,200	27,600	22,800	24,400	29,100	30,100	23,900	21,500	20,800	21,700	19,400	20,300	22,400	21,600	19,000	20,600	21,600	21,000	18,000	20,600	18,800	18,000	16,600	16,700	17,600	-	15,800	-	-	-	9,900	-	-	-	8,400	-	-	-	7,900	-
Net Tangible Assets	0	-150,769	0	-172,446	81,833	-181,077	-184,167	300,309	296,890	296,030	291,194	318,630	281,338	285,891	313,324	274,008	307,878	275,199	305,349	296,947	256,947	347,739	339,567	294,858	325,495	319,009	271,908	264,141	302,888	301,035	255,761	292,315	245,958	247,675	289,792	284,006	242,049	242,627	237,121	240,022	232,637	221,786	214,279	207,041	230,559	207,962	204,188	197,778	214,764	192,538	188,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135,435	130,683	144,634	142,089	140,313	130,679	131,315	229,176	224,742	223,766	219,486	213,005	208,320	195,439	188,418	184,634	182,170	177,044	171,767	162,470	160,221	207,545	194,309	189,164	182,238	177,843	167,530	160,596	154,548	162,810	155,686	152,518	145,931	147,419	148,905	141,470	135,095	134,355	129,234	135,527	128,529	129,285	123,107	115,736	110,854	113,665	111,107	111,177	104,999	98,302	94,616	88,326	83,516	97,005	90,858	90,188	88,225	83,502	85,800	93,826	98,697	109,101	109,332	106,264	101,807	99,734	94,345	95,132	92,472	95,830	90,542	86,029	82,282	82,408	78,698	76,496	75,533	77,480	75,324	74,005	72,354	71,241	67,207	64,976	64,577	62,759	62,827	71,117	71,016	67,737	65,125	64,953	63,210	62,857	61,227	59,844	61,800	64,100	65,400	63,700	61,200	62,600	61,700	61,100	64,700	60,000	56,400	59,000	56,700	53,200	50,000	50,800	51,700	46,300	47,100	45,500	43,700	42,200	43,700	44,400	41,300	38,000	38,500	37,700	37,800	40,000	41,400	40,000	39,100	39,400	35,900	35,700	35,700	36,400	36,500	34,400	32,900	32,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	654,247	658,248	662,829	647,595	647,304	645,249	650,837	142,633	143,572	143,341	145,093	145,429	147,636	151,975	152,738	152,849	155,095	159,171	159,735	161,353	159,596	162,223	168,053	166,689	167,081	171,541	177,985	176,929	178,918	169,109	169,655	172,426	174,810	177,617	176,503	177,607	180,196	180,928	180,376	166,596	166,349	157,012	156,060	157,292	159,508	151,943	149,185	145,420	142,828	147,407	146,951	145,034	143,513	117,616	118,197	118,411	118,024	124,050	116,621	104,489	97,272	86,210	80,960	77,076	76,246	74,325	74,693	68,325	67,422	68,656	68,543	68,305	69,040	66,302	67,660	68,033	68,699	64,524	65,489	65,683	66,677	65,297	68,053	68,521	68,987	70,787	70,517	70,105	58,994	61,655	62,997	63,458	63,592	63,191	63,096	61,624	58,700	53,100	50,800	48,900	48,900	47,700	47,700	47,700	46,200	46,400	47,300	46,000	45,800	47,400	47,400	47,700	48,400	48,700	47,700	48,100	47,000	45,100	43,700	42,600	43,000	42,500	39,100	38,100	36,200	31,900	32,500	32,800	31,500	29,300	28,600	27,400	27,100	26,400	25,400	25,200	25,800	24,600	25,300	-	24,600	-	-	-	17,400	-	-	-	17,500	-	-	-	17,400	-
Non Current Liabilities Other	23,358	21,038	22,239	9,860	5,331	2,339	2,570	1,709	1,637	1,740	1,831	2,096	2,961	3,227	3,338	25,716	3,894	21,028	21,224	5,187	0	14,341	15,190	0	0	21,238	21,055	0	20,709	0	25,224	28,667	0	27,386	0	21,414	25,793	19,260	18,988	18,563	18,393	26,935	32,643	34,215	7,517	30,399	31,045	33,557	6,571	27,454	27,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	440,223	442,151	466,104	458,244	456,423	448,952	454,782	38,575	38,338	37,631	39,623	39,804	40,443	27,783	27,832	29,135	29,387	25,903	26,153	26,876	26,685	22,029	22,795	23,305	23,824	30,375	31,125	30,750	30,578	30,884	29,167	32,629	33,720	36,220	35,616	35,071	33,324	31,574	31,319	30,902	30,738	32,600	32,643	34,215	35,643	30,399	31,045	33,557	33,063	27,454	27,508	27,384	27,195	25,883	26,491	28,113	28,637	35,509	35,694	36,488	36,763	29,006	28,646	28,168	28,093	30,784	31,009	32,025	31,752	25,178	24,884	24,568	24,274	23,283	22,946	22,641	22,334	23,033	22,862	22,717	22,569	22,370	22,245	22,099	22,108	22,314	22,326	32,404	22,100	23,028	23,270	26,526	26,803	27,573	27,147	26,375	28,200	26,700	28,500	27,400	26,400	27,700	27,200	28,400	32,800	29,100	28,000	30,800	29,800	29,800	28,400	30,200	32,900	29,000	30,600	30,600	29,100	25,700	27,300	28,500	27,400	24,500	22,500	21,900	21,200	7,100	9,900	10,300	9,300	8,200	5,000	4,700	5,500	5,900	5,800	4,800	5,000	3,200	3,300	-	3,400	-	-	-	2,300	-	-	-	2,000	-	-	-	1,800	-
Non Currrent Assets Other	4,605	25,099	26,133	11,518	11,579	9,398	9,283	5,470	6,193	5,130	5,477	5,789	4,795	8,834	9,448	8,684	8,320	12,705	13,576	13,290	9,918	12,215	15,661	12,946	12,092	16,191	16,062	13,386	13,980	4,159	3,867	3,981	3,860	41,141	39,053	39,448	6,305	8,248	6,396	5,749	3,657	6,248	3,604	3,326	4,156	4,037	3,986	3,996	2,793	33,085	32,638	31,754	3,334	0	0	1,389	1,389	0	0	498	498	0	0	2,131	2,131	0	0	2,601	2,601	11,974	13,509	17,615	17,535	14,171	9,862	8,831	13,887	4,826	6,199	12,126	12,339	9,985	11,682	11,439	11,230	5,185	10,694	11,578	2,280	2,665	2,816	6,195	5,707	5,095	5,036	5,042	5,100	5,100	5,200	5,200	5,000	6,400	6,400	5,300	5,300	5,200	5,400	5,200	5,300	6,500	6,300	6,200	6,200	6,100	6,300	6,400	6,100	6,000	6,000	6,100	6,200	6,700	6,700	6,600	5,400	600	700	700	700	800	700	800	1,000	1,000	1,100	1,200	1,300	100	1,800	-	1,800	-	-	-	500	-	-	-	500	-	-	-	500	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	25,099	26,133	11,518	11,579	9,398	9,283	5,470	6,193	5,130	5,477	5,789	4,795	8,834	9,448	8,684	6,510	10,865	10,852	11,622	9,918	12,215	15,661	50,636	50,010	54,070	58,544	56,020	56,851	44,386	44,280	44,857	44,923	45,622	45,087	45,600	46,231	49,330	47,566	36,948	35,160	38,159	35,849	35,098	36,442	31,284	29,045	29,258	28,479	33,085	32,638	31,754	29,987	10,081	9,816	9,751	9,501	15,562	16,802	16,791	16,866	19,612	19,309	16,819	16,276	18,035	19,908	16,020	15,071	17,474	17,628	17,615	17,535	14,171	15,366	14,932	13,887	12,116	12,117	12,126	12,339	9,985	11,682	11,439	11,230	14,396	14,043	14,930	5,099	6,785	6,931	6,195	5,707	5,095	5,036	5,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,812	12,030	10,957	10,960	14,551	18,123	15,057	8,314	7,795	7,190	6,738	6,265	5,169	5,388	5,314	6,384	5,680	5,440	4,411	6,838	7,127	5,501	5,297	5,868	5,918	7,398	8,842	3,324	5,823	6,146	2,561	3,354	6,091	9,051	9,576	9,111	6,030	10,245	11,317	8,370	4,790	9,195	4,567	5,132	2,889	15,033	6,354	5,173	5,058	4,424	4,443	3,869	5,503	42,120	38,729	45,528	7,747	55,736	42,709	2,573	5,392	3,501	2,550	4,157	4,619	8,116	3,048	4,401	7,829	1,683	4,119	4,594	5,085	6,885	5,504	6,101	6,525	7,290	5,918	6,541	6,606	6,444	5,096	5,623	5,952	6,445	5,095	5,420	2,020	5,967	5,118	5,361	6,048	6,395	6,643	6,040	6,800	6,000	13,200	12,200	11,600	14,000	13,700	12,400	9,800	4,400	4,500	3,900	4,100	3,900	3,000	3,100	3,300	3,900	3,100	3,200	3,400	3,700	3,100	3,200	3,400	2,400	1,800	2,000	3,400	4,200	3,300	3,400	3,700	3,400	2,700	3,000	3,300	3,300	2,500	2,800	3,100	4,200	1,900	-	2,600	-	-	-	2,400	-	-	-	1,600	-	-	-	1,600	-
Other Current Liab	41,983	49,287	40,429	38,246	36,276	41,528	39,345	29,141	25,607	29,470	24,669	21,462	21,031	27,861	25,251	24,254	24,554	29,343	27,528	23,262	26,555	32,858	28,407	27,948	29,438	30,105	29,725	31,008	31,685	38,201	30,984	27,265	27,190	32,296	30,605	30,986	30,272	30,800	27,739	26,967	26,688	35,810	31,584	26,832	27,924	29,547	31,289	27,671	25,194	29,419	25,772	24,126	22,636	27,264	25,766	6,067	6,909	24,202	20,711	19,687	19,691	25,324	20,674	21,676	19,319	22,295	21,479	17,024	17,229	20,449	19,328	21,113	18,384	19,158	16,673	15,280	14,497	17,791	16,674	16,938	15,745	6,438	5,951	4,760	468	5,396	4,827	12,744	12,670	17,331	17,289	15,834	11,088	14,823	13,860	14,759	10,600	13,400	12,000	11,700	8,700	11,800	10,500	11,400	9,300	13,400	10,800	10,600	8,500	11,600	8,800	9,200	7,200	10,700	9,700	10,000	7,100	10,600	10,100	11,100	7,600	9,800	8,100	9,100	6,800	9,400	8,800	9,500	8,300	9,100	8,000	8,100	5,300	6,600	6,200	6,200	4,600	5,000	4,800	-	10,800	-	-	-	6,600	-	-	-	4,700	-	-	-	5,800	-
Other Liab	0	51,659	54,699	39,669	36,026	37,872	39,898	38,575	38,338	37,631	39,623	39,804	39,483	27,783	27,832	29,135	28,217	24,743	24,958	25,930	26,685	22,029	22,795	23,305	23,824	30,375	31,125	30,750	30,578	30,884	29,167	32,629	33,720	36,220	35,616	35,071	34,591	31,574	31,319	30,902	30,738	32,600	32,643	34,215	35,643	30,399	31,045	33,557	33,063	27,454	27,508	27,384	27,195	25,883	26,491	27,759	28,637	35,043	35,233	36,031	36,304	28,571	28,210	27,732	27,484	30,784	31,009	32,025	31,752	24,164	23,870	23,549	23,255	23,283	22,946	22,641	22,334	23,033	22,862	22,717	22,569	22,225	22,100	21,954	21,817	22,023	22,056	22,072	22,100	23,028	23,270	23,319	23,390	23,970	24,272	24,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,750	4,833	4,165	3,024	3,912	3,062	2,428	1,698	1,838	2,157	1,709	1,244	693	502	598	600	1,147	2,895	2,943	2,458	2,539	840	564	526	526	526	363	215	215	-20,218	-20,687	-20,665	-22,415	-18,047	3,059	3,059	3,059	3,060	2,822	2,822	2,822	2,856	2,693	2,693	2,693	7,823	7,672	7,672	2,544	2,544	7,500	7,527	7,527	5,093	5,092	5,100	5,100	5,100	5,099	5,099	5,099	5,099	5,098	0	0	5,098	5,097	5,097	0	5,096	5,095	0	0	0	5,093	5,093	0	5,093	5,091	0	0	0	0	0	0	67,350	66,252	64,050	62,544	61,128	59,820	57,937	57,913	57,040	56,044	54,520	53,200	51,400	55,500	54,300	52,800	51,500	50,800	50,000	50,100	49,000	51,100	49,600	48,300	47,500	46,500	45,100	43,800	43,700	42,500	41,200	39,800	40,900	39,600	38,700	38,400	37,400	38,100	37,500	36,700	36,400	36,800	35,900	35,200	36,800	35,900	34,800	33,900	33,300	32,600	31,600	30,900	30,500	32,000	-	28,000	-	-	-	25,600	-	-	-	23,200	-	-	-	21,400	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	355,298	352,886	350,869	344,478	337,993	332,978	0	0	104,293	0	105,854	105,788	108,666	109,401	109,157	109,825	111,779	111,353	110,526	112,228	113,493	113,466	115,426	116,053	117,071	117,471	119,441	120,909	122,067	124,723	125,375	127,569	129,887	131,995	131,416	132,007	133,964	131,598	132,810	129,648	131,189	118,853	120,211	122,194	123,066	120,659	120,140	116,162	114,349	114,322	114,313	113,280	113,526	107,535	108,381	108,660	108,523	108,488	99,819	87,698	80,406	66,598	61,651	60,257	59,970	56,290	54,785	52,305	52,351	51,182	50,915	50,690	51,505	52,131	52,294	53,101	54,812	52,408	53,372	53,557	54,338	55,312	56,371	57,082	57,757	56,391	56,474	55,175	53,895	54,870	56,066	57,263	57,885	58,096	58,060	56,582	53,600	48,000	45,600	43,700	43,900	41,300	41,300	42,400	40,900	41,200	41,900	40,800	40,500	40,900	41,100	41,500	42,200	42,600	41,400	41,700	40,900	39,100	37,700	36,500	36,800	35,800	32,400	31,500	30,800	31,300	31,800	32,100	30,800	28,500	27,900	26,600	26,100	25,400	24,300	24,000	24,500	24,500	23,500	-	22,800	-	-	-	16,900	-	-	-	17,000	-	-	-	16,900	-
Property Plant And Equipment Net	155,108	135,600	136,047	132,191	128,640	127,798	130,017	104,238	104,293	104,765	105,854	105,788	108,666	109,401	109,157	109,825	111,779	111,353	110,526	112,228	113,493	113,466	115,426	116,053	117,071	117,471	119,441	120,909	122,067	124,723	125,375	127,569	129,887	131,995	131,416	132,007	133,964	131,598	132,810	129,648	131,189	118,853	120,211	122,194	123,066	120,659	120,140	116,162	114,349	114,322	114,313	113,280	113,526	107,535	108,381	108,660	108,523	108,488	99,819	87,698	80,406	66,598	61,651	60,257	59,970	56,290	54,785	52,305	52,351	51,182	50,915	50,690	51,505	52,131	52,294	53,101	54,812	52,408	53,372	53,557	54,338	55,312	56,371	57,082	57,757	56,391	56,474	55,175	53,895	54,870	56,066	57,263	57,885	58,096	58,060	56,582	53,600	48,000	45,600	43,700	43,900	41,300	41,300	42,400	40,900	41,200	41,900	40,800	40,500	40,900	41,100	41,500	42,200	42,600	41,400	41,700	40,900	39,100	37,700	36,500	36,800	35,800	32,400	31,500	30,800	31,300	31,800	32,100	30,800	28,500	27,900	26,600	26,100	25,400	24,300	24,000	24,500	24,500	23,500	-	22,800	-	-	-	16,900	-	-	-	17,000	-	-	-	16,900	-
Property Plant Equipment	0	135,600	136,047	132,191	128,640	127,798	130,017	104,238	104,293	104,765	105,854	105,788	108,666	109,401	109,157	109,825	111,779	111,353	110,526	112,228	113,493	113,466	115,426	116,053	117,071	117,471	119,441	120,909	122,067	124,723	125,375	127,569	129,887	-8,711	131,416	132,007	133,964	131,598	132,810	129,648	131,189	118,853	120,211	122,194	123,066	120,659	120,140	116,162	114,349	114,322	114,313	113,280	113,526	107,535	108,381	108,660	108,523	108,488	99,819	87,698	80,406	66,598	61,651	60,257	59,970	56,290	54,785	52,305	52,351	51,182	50,915	50,690	51,505	52,131	52,294	53,101	54,812	52,408	53,372	53,557	54,338	55,312	56,371	57,082	57,757	56,391	56,474	55,175	53,895	54,870	56,066	57,263	57,885	58,096	58,060	56,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	363,527	359,267	354,815	348,919	346,659	348,799	350,956	356,385	353,369	351,352	346,581	343,532	340,098	337,337	333,823	331,971	330,177	325,880	319,600	312,645	308,914	353,116	345,647	338,732	332,378	327,701	324,974	320,105	318,041	316,157	311,766	307,885	304,341	301,768	299,753	295,750	291,101	285,839	278,737	271,911	264,648	259,838	253,964	246,896	243,178	241,590	236,956	231,488	223,136	219,920	214,127	207,091	201,735	193,354	188,879	185,607	182,875	180,911	177,345	174,147	171,312	169,054	163,175	156,950	151,467	147,407	143,438	138,504	135,268	134,483	129,288	125,285	122,243	120,502	119,261	117,420	117,261	114,735	114,107	113,111	112,357	110,346	109,173	108,059	108,309	108,132	107,504	105,620	104,833	102,993	101,278	98,650	96,417	94,640	93,248	91,220	88,400	86,700	84,000	81,700	80,300	79,300	78,500	76,400	74,100	73,100	71,500	70,000	68,500	66,500	64,700	64,000	63,000	61,600	60,000	58,800	57,600	57,300	56,000	54,400	52,400	51,600	50,500	49,200	48,000	60,000	58,900	57,300	55,900	55,000	54,000	53,100	52,000	51,500	50,800	49,600	48,400	48,500	45,300	-	45,300	-	-	-	43,400	-	-	-	40,700	-	-	-	40,500	-
Retained Earnings Total Equity	0	0	0	348,919	346,659	0	350,956	356,385	353,369	351,352	346,581	343,532	340,098	337,337	333,823	331,971	330,177	325,880	319,600	312,645	308,914	353,116	345,647	338,732	332,378	327,701	324,974	320,105	318,041	316,157	311,766	307,885	304,341	301,768	299,753	295,750	291,101	285,839	278,737	271,911	264,648	259,838	253,964	246,896	243,178	241,590	236,956	231,488	223,136	219,920	214,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	21,875	19,688	17,500	17,500	17,500	17,500	17,500	0	0	0	0	0	0	0	0	0	0	0	0	668	0	0	0	8,000	7,589	6,822	7,679	9,962	11,163	11,209	10,612	0	7,950	0	0	0	12,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	425,284	410,180	428,905	436,075	436,827	428,580	432,384	0	0	0	0	0	0	0	0	560	560	580	608	279	0	0	0	0	0	0	0	0	0	0	0	0	0	1,970	6,000	9,000	12,000	17,167	22,667	5,163	9,000	9,000	15,000	19,000	22,000	8,000	9,000	10,000	10,000	15,000	20,000	22,000	25,000	0	0	10,000	15,000	24,806	16,834	5,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290	290	290	436	436	436	10,948	0	0	0	3,207	4,013	3,603	2,875	1,607	3,100	2,000	3,500	2,000	800	2,000	1,200	2,200	6,700	3,500	2,400	4,900	3,800	4,300	3,000	4,700	12,200	7,000	9,200	11,000	8,200	3,100	4,900	6,200	5,300	2,500	900	800	700	3,900	6,800	7,100	6,200	5,100	5,000	4,600	5,400	6,200	6,000	5,500	6,700	4,900	3,900	-	5,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	22,895	19,688	17,500	17,500	17,500	17,500	17,500	8,821	8,164	6,592	5,429	1,970	1,970	6,065	6,560	6,381	7,034	6,557	8,370	7,303	9,222	10,532	8,514	8,000	7,589	6,822	7,679	9,962	11,163	11,209	10,612	9,373	7,950	1,970	6,000	9,000	12,000	17,167	22,667	5,163	9,000	9,000	15,000	19,000	22,000	8,000	9,000	10,000	10,000	15,000	20,000	22,000	25,000	0	0	10,000	15,000	24,806	16,834	5,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	145	145	145	145	166	616	0	0	0	600	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	3,500	3,800	5,200	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,500	4,500	4,000	3,000	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	955	1,971	1,879	910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	254	253	252	251	250	254	253	847	907	1,060	1,445	1,759	1,844	2,017	1,513	1,513	1,509	1,505	1,500	0	0	0	0	6,423	5,406	5,586	5,581	4,782	4,242	4,201	7,339	6,513	5,382	4,785	3,697	3,047	2,672	2,696	3,200	2,617	1,542	1,174	1,500	0	0	0	17	17	1,039	0	2,000	2,000	0	0	3,797	5,812	6,403	3,200	7,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	890,358	891,377	903,650	885,018	872,830	870,824	874,300	431,318	420,754	421,881	416,417	401,185	394,457	393,422	386,922	382,347	382,760	387,417	380,596	369,344	368,282	423,811	410,547	405,116	395,015	396,664	393,466	386,288	382,818	387,349	371,984	371,323	364,201	377,824	382,077	382,814	379,637	387,162	385,634	357,805	355,638	345,661	342,786	334,439	335,183	314,582	320,382	312,537	298,700	306,449	305,109	293,601	286,707	254,184	248,490	250,146	249,424	267,541	249,500	233,820	231,538	232,258	222,067	216,241	211,534	208,798	205,825	190,674	187,540	194,228	188,326	186,773	179,541	176,440	169,751	166,866	165,344	166,157	164,624	163,105	160,939	160,492	156,648	153,528	152,846	154,983	153,252	160,765	148,113	152,595	150,877	152,325	145,881	147,970	145,984	143,955	136,900	138,500	134,800	133,500	127,500	130,200	127,200	127,700	127,900	126,600	120,600	121,500	117,700	119,200	113,100	113,500	119,800	117,800	116,600	114,600	107,100	103,200	102,400	102,900	98,700	95,300	90,000	90,300	86,400	87,200	87,900	86,600	85,100	82,500	80,100	80,200	77,600	79,500	77,200	75,400	74,600	73,400	71,400	-	68,700	-	-	-	57,100	-	-	-	52,000	-	-	-	52,700	-
Total Current Assets	236,111	233,129	240,821	237,423	225,526	225,575	223,463	288,685	277,182	278,540	271,324	255,756	246,821	241,447	234,184	229,498	227,665	228,246	220,861	207,991	208,686	261,588	242,494	238,427	227,934	225,123	215,481	209,359	203,900	218,240	202,329	198,897	189,391	200,207	205,574	205,207	199,441	206,234	205,258	191,209	189,289	188,649	186,726	177,147	175,675	162,639	171,197	167,117	155,872	159,042	158,158	148,567	143,194	136,568	130,293	131,735	131,400	143,491	132,879	129,331	134,266	146,048	141,107	139,165	135,288	134,473	131,132	122,349	120,118	125,572	119,783	118,468	110,501	110,138	102,091	98,833	96,645	101,633	99,135	97,422	94,262	95,195	88,595	85,007	83,859	84,196	82,735	90,660	89,119	90,940	87,880	88,867	82,289	84,779	82,888	82,331	78,200	85,400	84,000	84,600	78,600	82,500	79,500	80,000	81,700	80,200	73,300	75,500	71,900	71,800	65,700	65,800	71,400	69,100	68,900	66,500	60,100	58,100	58,700	60,300	55,700	52,800	50,900	52,200	50,200	55,300	55,400	53,800	53,600	53,200	51,500	52,800	50,500	53,100	51,800	50,200	48,800	48,800	46,100	-	44,100	-	-	-	39,700	-	-	-	34,500	-	-	-	35,300	-
Total Current Liabilities	100,676	102,446	96,187	95,334	85,213	94,896	92,148	59,509	52,440	54,774	51,838	42,751	38,501	46,008	45,766	44,864	45,495	51,202	49,094	45,521	48,465	54,043	48,185	49,263	45,696	47,280	47,951	48,763	49,352	55,430	46,643	46,379	43,460	52,788	56,669	63,737	64,346	71,879	76,024	55,682	60,760	59,364	63,619	61,411	64,821	48,974	60,090	55,940	50,873	60,740	63,542	60,241	59,678	39,563	39,435	41,547	43,175	59,989	47,079	35,505	35,569	36,947	31,775	32,901	33,481	34,739	36,787	27,217	27,646	29,742	29,241	32,439	28,219	27,730	23,393	22,337	21,112	24,153	23,811	23,417	21,908	23,954	21,388	20,031	19,282	21,437	19,908	19,543	18,103	23,203	22,755	23,914	19,079	21,922	21,661	22,487	16,400	21,300	18,600	20,900	17,400	19,900	17,800	18,900	17,000	20,200	16,900	16,500	15,200	18,600	15,700	15,000	19,700	22,800	21,800	21,000	16,400	15,900	15,000	15,900	14,400	14,800	12,400	14,500	12,400	15,300	14,000	13,800	14,500	13,800	15,600	17,100	14,800	16,700	15,300	15,800	15,900	16,400	15,200	-	14,800	-	-	-	6,600	-	-	-	4,700	-	-	-	5,800	-
Total Liab	540,899	544,597	562,291	553,578	541,636	543,848	546,930	98,084	90,778	92,405	91,461	82,555	78,944	73,791	73,598	73,999	74,882	77,105	75,247	72,397	75,150	76,072	70,980	72,568	69,520	77,655	79,076	79,513	79,930	86,314	75,810	79,008	77,180	89,008	92,285	98,808	97,670	103,453	107,343	86,584	91,498	91,964	96,262	95,626	100,464	79,373	91,135	89,497	83,936	88,194	91,050	87,625	86,873	65,446	65,926	69,660	71,812	95,498	82,773	71,993	72,332	65,953	60,421	61,069	61,574	65,523	67,796	59,242	59,398	54,920	54,125	57,007	52,493	51,013	46,339	44,978	43,446	47,186	46,673	46,134	44,477	46,324	43,633	42,130	41,390	43,751	42,234	51,947	40,203	46,231	46,025	50,440	45,882	49,495	48,808	48,862	44,600	48,000	47,100	48,300	43,800	47,600	45,000	47,300	49,800	49,300	44,900	47,300	45,000	48,400	44,100	45,200	52,600	51,800	52,400	51,600	45,500	41,600	42,300	44,400	41,800	39,300	34,900	36,400	33,600	22,400	23,900	24,100	23,800	22,000	20,600	21,800	20,300	22,600	21,100	20,600	20,900	19,600	18,500	-	18,200	-	-	-	8,900	-	-	-	6,700	-	-	-	7,600	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	349,459	346,780	341,359	331,440	331,194	326,976	327,370	333,234	329,976	329,476	324,956	318,630	315,513	319,631	313,324	308,348	307,878	310,312	305,349	296,947	293,132	347,739	339,567	332,548	325,495	319,009	314,390	306,775	302,888	301,035	296,174	292,315	287,021	288,816	289,792	284,006	281,967	283,709	278,291	271,221	264,140	253,697	246,524	238,813	234,719	235,209	229,247	223,040	214,764	218,255	214,059	205,976	199,834	188,007	181,907	179,798	176,905	171,340	166,060	161,214	158,588	165,684	161,014	154,581	149,440	142,752	137,546	131,432	128,142	139,308	134,201	129,766	127,048	125,427	123,412	121,888	121,898	118,971	117,951	116,971	116,462	114,168	113,015	111,398	111,456	111,232	111,018	108,818	107,910	106,364	104,852	101,885	99,999	98,475	97,176	95,093	92,300	90,500	87,700	85,200	83,700	82,600	82,200	80,400	78,100	77,300	75,700	74,200	72,700	70,800	69,000	68,300	67,200	66,000	64,200	63,000	61,600	61,600	60,100	58,500	56,900	56,000	55,100	53,900	52,800	64,800	64,000	62,500	61,300	60,500	59,500	58,400	57,300	56,900	56,100	54,800	53,700	53,800	52,900	-	50,500	-	-	-	48,200	-	-	-	45,300	-	-	-	45,100	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	6,783	125,194	108,203	80,555	46,458	79,680	57,604	23,724	24,491	31,123	20,119	20,142	32,229	44,403	23,793	24,604	12,654	6,755	16,202	16,272	13,086	20,583	7,630	4,114	2,400	800	4,300	3,300	3,100	2,800	3,400	3,000	3,600	3,000	3,600
Capital Expenditures	20,835	17,986	9,751	7,999	10,912	10,947	7,754	6,877	8,260	13,275	21,015	16,373	11,175	8,310	38,071	27,909	12,826	7,258	3,189	7,500	3,698	5,765	3,139	11,439	16,200	9,300	6,300	4,000	8,200	8,600	10,300	4,500	8,200	5,000	4,800
Cash And Cash Equivalents Changes	0	-117,875	17,716	27,322	34,097	-33,222	22,076	33,880	-767	-6,632	11,004	-23	-12,087	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	-2,329	1,351	507	-1,069	-6,296	71	5,393	-58	-4,685	-8,823	-4,116	1,505	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	23,735	-118,411	16,991	27,648	34,097	-33,222	22,076	33,880	-767	-6,632	11,004	-23	-12,087	-12,174	20,610	-811	11,950	5,899	-9,447	-70	3,186	-7,497	12,953	3,516	1,700	1,600	-2,100	-12,800	-100	-300	-100	-9,600	-3,300	-5,000	-2,000
Change In Working Capital	19,346	-47,904	-1,659	7,196	10,013	-16,129	-822	20,887	-2,714	-20,251	6,024	-9,362	-19,859	-12,926	16,328	-4,587	-581	-1,458	-17,133	-2,873	-6,339	4,617	2,745	-4,991	-1,100	5,900	-5,200	1,800	-8,500	-5,300	-3,400	1,200	-100	-500	-4,400
Change Receivables	0	-13,954	-8,702	15,247	2,218	-1,196	5,473	5,273	-4,750	-8,529	-662	710	-4,423	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	3,752	-13,954	-8,702	15,247	2,218	-1,196	5,473	5,273	-4,750	-8,529	-662	710	-4,423	-10,618	10,961	-944	0	0	0	0	0	2,517	473	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	559	-32,772	-4,290	-5,310	11,452	-13,601	-4,305	13,904	12,576	-2,987	-48	-8,583	-21,744	-1,223	14,979	-3,658	-1,773	2,104	-14,169	-172	-2,475	4,862	5,871	-3,571	2,100	1,400	-6,100	-800	-2,000	-5,200	-1,600	2,000	-2,200	400	-4,000
Change To Liabilities	0	1,151	10,068	-3,248	-2,588	4,964	-2,061	-3,683	-10,482	-3,717	15,557	2,627	10,873	0	0	1,946	4,262	1,986	6,859	110	0	0	0	1,586	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	27,519	5,332	6,086	2,597	2,876	2,479	-7,865	3,006	-1,502	670	1,726	-5,342	0	698	0	570	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	1,494	1,087	3,597	-2,038	3,227	-8,513	381	-4,807	-5,018	0	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	28,496	21,158	11,914	12,692	13,749	14,484	15,053	15,529	15,282	14,615	13,588	12,066	11,459	10,601	8,955	7,848	7,597	6,688	6,808	7,179	7,117	7,035	7,128	6,863	6,500	6,300	6,000	5,700	5,200	4,500	4,300	4,000	3,900	3,700	3,700
Dividends Paid	18,447	17,872	16,586	15,394	14,370	65,551	12,268	11,218	10,599	9,715	8,662	8,188	7,430	7,024	6,767	6,682	6,503	6,126	5,983	5,907	5,809	5,550	5,475	5,322	5,200	5,000	4,800	4,600	4,500	4,200	4,100	3,900	3,800	3,700	3,700
End Period Cash Flow	30,518	6,783	125,194	108,203	80,555	46,458	79,680	57,604	23,724	24,491	31,123	20,119	20,142	32,229	44,403	23,793	24,604	12,654	6,755	16,202	16,272	13,086	20,583	7,630	4,100	2,400	2,200	-9,500	3,000	2,500	3,300	-6,600	300	-2,000	1,600
Exchange Rate Changes	0	0	0	0	133	-1,413	1,489	130	-1,180	344	389	-77	-572	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	77,390	-4,301	35,687	43,163	51,262	30,263	35,511	46,557	32,423	15,728	29,371	16,260	9,957	28,623	11,562	1,488	22,009	11,486	-146	6,998	10,314	15,614	23,154	4,890	1,300	12,600	5,600	13,900	-2,200	500	-500	8,000	2,700	5,600	1,300
Investments	-24,740	-545,673	-4	-4	-4	2,967	-2,976	-8,466	-2,976	-3	1	805	958	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
Net Borrowings	0	433,033	448,250	448,250	448,250	0	0	0	-13,912	3,000	-13,000	12,000	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	34,951	11,195	29,851	25,188	35,815	39,979	26,555	24,883	25,109	36,141	30,104	28,203	28,804	25,963	18,269	27,197	22,859	19,072	10,903	9,277	9,787	8,936	14,585	13,796	13,100	11,800	10,600	9,900	9,500	9,300	8,800	8,000	7,700	7,300	6,800
Other Cashflows From Financing Activities	-551	441,653	-722	-381	-383	-7,468	-10,410	-8,466	-11,180	18,000	6,000	17,000	-10,217	-607	24,806	-21,895	-17,374	-6,674	-6,609	-9,022	-145	-450	-4,013	906	2,300	-5,900	2,900	-8,400	7,900	3,900	4,300	-5,700	500	-1,300	1,700
Other Cashflows From Investing Activities	0	-527,687	586	299	69	512	320	-1,589	-2,920	-15,986	2,905	-20,823	0	20	1,515	428	530	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	12,594	27,365	2,886	5,500	2,770	865	-2,000	-16,000	-4,000	-2,500	-4,200	-7,413	-880	819	1,305	1,093	2,470	0	0	-589	4,066	0	0	0	0	0	-500	-300	-100	600	900	11,900	-200	100	0
Sale Purchase Of Stock	-1,029	-918	-1,245	-361	-2,610	0	0	0	-4,579	0	0	0	0	-638	0	0	0	0	0	0	0	0	-786	-530	-400	-1,700	-400	0	-300	0	-300	0	0	0	0
Stock Based Compensation	3,252	2,957	2,396	42	1,025	1,674	10,619	4,624	7,569	2,365	4,629	6,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,900	0	0	0
Total Cash From Financing Activities	-54,527	414,113	-18,553	-16,136	-17,363	-65,551	-12,268	-11,218	-29,090	-6,715	-21,662	3,812	-22,430	1,731	8,233	-6,682	-6,503	-6,126	-5,983	-5,907	-5,954	-6,000	-10,201	-4,899	-2,700	-11,500	-2,100	-12,800	-100	-300	-100	-9,600	-3,300	-5,000	-2,000
Total Cash From Operating Activities	98,225	13,685	45,438	51,162	62,174	41,210	43,265	53,434	40,683	29,003	50,386	32,633	21,132	28,623	49,633	29,397	34,835	18,744	3,043	14,498	14,012	21,379	26,293	16,329	17,500	21,900	11,900	17,900	6,000	9,100	9,800	12,500	10,900	10,600	6,100
Total Cashflows From Investing Activities	0	-545,673	-9,169	-7,704	-10,847	-7,468	-10,410	-8,466	-11,180	-29,264	-18,109	-36,391	-10,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	18,189	12,173	12,231	6,783	10,288	16,828	122,686	125,194	131,120	124,294	116,514	108,203	93,665	85,785	82,436	80,555	85,702	62,165	50,177	46,458	101,381	83,721	88,389	79,680	75,958	66,974	60,451	57,604	63,681	49,541	40,191	23,724	33,822	25,989	27,301	24,491	32,940	29,446	21,750	31,123	33,563	26,851	16,464	20,119	14,780	16,240	20,357	20,142	26,329	25,718	31,085	32,229	40,607	37,216	44,019	44,403	54,236	42,709	30,476	23,793	39,835	30,660	26,424	24,604	23,425	19,848	19,883	12,654	14,892	7,785	6,333	6,755	12,450	12,542	15,040	16,202	20,170	19,928	18,033	16,272	15,201	12,548	14,052	13,086	12,024	8,906	12,973	20,583	18,791	7,046	11,068	7,630	6,272	2,104	3,136	4,114	3,200	5,900	2,200	2,400	4,600	0	0	800	0	0	4,200	4,300	0	4,900	0	3,300	0	0	4,800	3,100	0	0	2,500	2,800	200	0	2,400	3,400	0	0	3,600	3,000	0	0	1,700	3,600	0	0	900	3,000	0	0
Capital Expenditures	3,918	3,647	6,820	6,450	6,718	2,823	4,972	3,473	4,134	2,069	2,684	864	1,978	2,564	1,790	1,667	2,885	4,563	3,464	3,300	3,300	2,168	5,479	2,033	2,914	1,495	3,345	1,264	1,264	3,066	1,335	1,212	1,613	2,543	2,707	1,397	5,595	2,094	3,995	1,591	15,893	1,723	1,050	2,349	2,208	3,186	6,456	4,523	2,628	2,623	3,625	2,299	8,310	5,607	3,966	2,577	4,233	10,634	14,170	9,034	16,019	6,658	3,179	2,053	4,675	3,257	3,327	1,567	2,773	1,889	1,815	781	985	1,478	726	4,159	4,159	796	1,575	970	783	770	1,056	1,089	2,153	1,599	909	1,104	803	570	575	1,191	1,967	1,810	3,097	4,565	7,000	4,300	3,600	1,300	4,000	1,800	500	3,000	1,200	800	2,600	1,700	1,100	1,300	900	700	2,400	2,800	1,000	2,000	2,900	2,500	2,300	900	2,600	4,400	1,700	1,600	800	700	700	2,300	3,200	1,500	2,100	1,400	1,500	2,000	1,100	400	700	1,800
Cash And Cash Equivalents Changes	0	0	0	5,594	0	0	-105,258	-2,605	-5,709	7,269	7,727	8,429	14,212	7,880	3,349	1,881	-5,147	23,537	11,988	3,719	-54,923	17,660	-4,668	8,709	3,722	8,984	6,523	2,847	-6,077	14,140	9,350	16,467	-10,098	7,833	-1,312	2,810	-8,449	3,494	7,696	-9,373	-2,440	6,712	10,387	-3,655	5,339	-1,460	-4,117	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	859	0	0	-2,522	1,253	-295	-968	1,767	847	-2,311	2,949	-1,016	885	-6,846	2,897	4,226	-1,346	-9,538	2,202	-531	1,571	-4,179	15	3,324	911	3,538	-938	-1,038	3,831	187	709	1,099	-2,053	2,156	-713	-4,184	-1,944	-10,226	-1,969	5,075	-1,703	-8,284	1,312	-891	3,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	12,329	6,016	-58	5,448	-3,505	-6,540	-105,858	-2,508	-5,926	6,826	7,780	8,311	14,538	7,880	3,349	1,881	-5,147	23,537	11,988	3,719	-54,923	17,660	-4,668	8,709	3,722	8,984	6,523	2,847	-6,077	14,140	9,350	16,467	-10,098	7,833	-1,312	2,810	-8,449	3,494	7,696	-9,373	-2,440	6,712	10,387	-3,655	5,339	-1,460	-4,117	215	-6,187	611	-5,367	-1,144	-8,378	3,391	-6,803	-384	-9,833	11,527	12,233	6,683	-16,042	9,175	4,236	1,820	1,179	3,577	-35	7,229	-2,238	7,107	1,452	-422	-5,695	-92	-2,498	-1,162	-3,968	242	1,895	1,761	1,071	2,653	-1,504	966	1,062	3,118	-4,067	-7,610	1,792	11,745	-4,022	3,438	1,358	4,168	-1,032	-978	900	-2,700	400	-200	-2,200	-1,900	-2,000	-5,400	2,100	-200	-3,900	-100	-1,800	-7,300	4,900	-8,600	5,300	-3,000	-4,100	1,700	5,700	-3,000	-2,700	-300	1,800	200	-1,100	-1,000	-4,500	-3,900	-1,200	600	-1,300	-800	-600	-1,900	-1,600	-800	-500	-2,100	900	-1,700
Change In Working Capital	7,312	14,507	-3,472	999	-28,413	-7,665	-6,073	-5,753	-7,011	2,189	1,489	1,674	8,277	2,201	-914	-2,368	-7,751	17,958	1,649	-1,843	-10,998	7,192	-12,749	426	3,533	-5,300	4,558	-3,613	-6,126	9,927	6,043	11,043	-10,306	14,791	-4,222	-2,977	-6,426	289	161	-14,275	3,139	4,629	4,316	-6,060	2,226	-844	-3,990	-6,754	-5,949	435	-9,796	-4,549	-11,492	-2,587	-723	1,876	-6,710	9,500	9,342	4,196	-3,665	2,489	257	-3,668	-5,700	531	988	3,600	759	3,015	-1,523	-3,709	-9,500	-1,039	-4,744	-1,850	-4,450	-728	1,751	554	-5,687	1,992	-3,330	686	366	2,459	2,443	-651	-4,253	8,849	-2,439	588	-5,502	131	-3,442	3,822	600	-1,300	1,700	2,500	-1,400	900	600	-3,600	4,700	3,600	-2,600	2,300	3,500	3,200	-800	-900	5,400	-800	1,600	1,800	1,500	-1,500	-700	3,100	3,300	-500	800	-100	-2,200	-1,400	1,400	900	-300	3,500	200	35,700	-700	-100	2,100	1,500	500	32,400
Change Receivables	0	0	0	-4,264	0	0	-2,502	-9,211	-58	-615	-4,453	-3,576	9,704	891	2,701	1,951	-1,515	11,440	-9,647	1,940	4,766	1,292	-9,912	2,658	903	5,219	5,256	-5,905	2,404	787	3,383	-1,301	-2,214	3,524	-5,200	-860	-232	5,363	-1,132	-12,528	5,117	5,877	-7,380	-4,276	2,772	3,837	732	-6,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	10,267	2,130	-4,381	-4,264	-440	-1,801	-2,502	-9,211	-58	-615	-4,453	-3,576	9,704	891	2,701	1,951	-1,515	11,440	-9,647	1,940	4,766	1,292	-9,912	2,658	903	5,219	5,256	-5,905	2,404	787	3,383	-1,301	-2,214	3,524	-5,200	-860	-232	5,363	-1,132	-12,528	5,117	5,877	-7,380	-4,276	2,772	3,837	732	-6,631	-1,578	6,426	-6,455	-2,816	1,787	-330	0	0	10,961	0	0	0	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	473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-97	9,615	-1,426	-7,533	-21,778	-6,311	-368	-4,315	-4,632	-335	-2,396	3,073	1,045	902	-4,351	-2,906	-1,839	4,526	6,872	1,893	-5,790	-2,597	-1,322	-3,892	-928	-6,604	1,904	1,323	5,610	1,027	1,742	5,525	-28	11,094	3,952	-2,442	-2,468	-3,915	2,382	1,014	-8,812	3,542	6,636	-1,414	-1,465	5,128	-7,809	-4,437	-1,190	-7,031	-8,014	-5,509	-2,442	-1,576	2,795	0	14,979	0	0	0	0	0	0	0	0	0	0	0	2,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,862	0	0	0	5,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	-4,517	0	11,937	-5,490	1,242	-681	6,520	1,730	-1,568	5,798	1,330	-161	-2,541	1,752	-2,298	2,449	-905	198	-4,330	-436	6,295	-984	89	7,737	-3,930	-5,926	58	-17,678	9,051	1,956	2,988	-8,251	-536	-4,073	2,378	-5,882	-446	3,095	-817	17,060	-2,821	-15	1,333	9,203	-11,121	3,978	567	4,803	0	0	0	0	0	0	0	0	0	0	0	1,946	0	0	0	4,262	0	0	0	1,986	0	0	0	6,859	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,514	4,374	3,319	18,449	4,300	3,328	1,442	1,365	-504	2,874	1,597	1,607	1,568	779	2,132	54	658	1,171	714	2,575	641	-1,219	879	-5,267	5,050	302	2,394	-1,628	-2,063	-3,087	-1,087	-3,151	2,880	2,364	913	-1,147	-592	740	-503	-1,044	673	557	484	2,915	-191	-758	-240	0	0	0	0	0	0	0	0	698	0	0	0	0	0	0	0	570	0	0	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,467	7,467	3,167	-2,406	-2,046	3,594	3,594	-2,888	4,171	2,721	-2,917	2,069	2,816	1,795	-3,083	597	-174	4,355	-6,816	-6,296	6,505	5,600	-2,582	-8,513	-388	-2,876	0	381	-568	2,076	0	-4,807	0	0	0	-5,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,300	7,038	7,114	7,044	6,997	6,960	4,268	2,933	3,006	2,957	2,969	2,982	3,043	3,324	3,143	3,182	3,186	3,468	3,529	3,566	3,600	3,674	3,610	3,600	3,647	3,973	3,679	3,754	3,925	3,827	3,905	3,872	3,926	3,824	3,780	3,752	3,864	3,703	3,586	3,462	3,405	3,378	3,377	3,428	3,139	3,042	2,937	2,948	2,943	2,887	2,824	2,805	2,850	2,546	2,608	2,597	2,667	2,052	2,131	2,105	1,960	2,006	1,947	1,935	2,123	1,891	1,889	1,694	1,697	1,680	1,662	1,649	1,703	1,664	1,704	1,737	1,792	1,799	1,798	1,790	1,758	1,828	1,767	1,764	1,841	1,719	1,806	1,669	1,777	1,766	1,772	1,813	1,878	1,775	1,618	1,592	1,400	1,800	1,800	1,500	1,600	1,600	1,600	1,500	1,600	1,500	1,500	1,400	1,600	1,400	1,300	1,400	1,300	1,300	1,300	1,300	1,200	1,100	1,100	1,100	1,300	1,300	700	1,000	1,200	800	1,100	900	900	1,000	900	1,100	800	1,000	900	1,000	1,300	800
Dividends Paid	4,715	4,584	4,581	4,567	4,566	4,437	4,433	4,436	4,441	4,050	4,048	4,047	4,046	3,786	3,782	3,780	3,789	3,528	3,527	3,526	55,760	3,264	3,264	3,263	3,264	3,002	6,002	3,001	3,001	2,739	2,739	2,739	2,739	2,608	2,626	2,626	2,626	2,363	2,034	2,692	2,362	2,101	2,099	2,100	2,100	2,100	2,099	1,889	1,889	1,890	1,888	1,763	1,763	1,752	1,754	1,755	1,756	1,669	1,671	1,671	1,672	1,669	1,671	1,670	1,693	1,604	1,603	1,603	1,638	1,496	1,496	1,496	1,496	1,496	1,496	1,495	1,496	1,506	1,453	1,452	1,453	1,452	1,452	1,452	1,452	1,366	1,366	1,366	1,367	1,367	1,371	1,370	1,370	1,374	1,289	1,289	1,300	1,300	1,300	1,300	1,300	1,300	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,100	1,100	1,200	1,100	1,100	1,100	1,100	1,000	1,100	1,000	1,000	1,000	1,100	1,000	1,000	1,000	900	1,000	900	1,000	0	0	900	1,000	900	900	900	1,000
End Period Cash Flow	30,518	18,189	12,173	12,231	6,783	10,288	16,828	122,686	125,194	131,120	124,294	116,514	108,203	93,665	85,785	82,436	80,555	85,702	62,165	50,177	46,458	101,381	83,721	88,389	79,680	75,958	66,974	60,451	57,604	63,681	49,541	40,191	23,724	33,822	25,989	27,301	24,491	32,940	29,446	21,750	31,123	33,563	26,851	16,464	20,119	14,780	16,240	20,357	20,142	26,329	25,718	31,085	32,229	40,607	37,216	44,019	44,403	54,236	42,709	30,476	23,793	39,835	30,660	26,424	24,604	23,425	19,848	19,883	12,654	14,892	7,785	6,333	6,755	12,450	12,542	15,040	16,202	20,170	19,928	18,033	16,272	15,201	12,548	14,052	13,086	12,024	8,906	12,973	20,583	18,791	7,046	11,068	7,630	6,272	2,104	3,136	4,100	3,200	400	2,200	2,400	-1,900	-2,000	-4,600	2,100	-200	-3,900	4,200	-1,800	-7,300	4,900	-5,300	5,300	-3,000	-4,100	4,800	5,700	-3,000	-2,700	2,500	1,800	200	-1,100	2,400	-4,500	-3,900	-1,200	3,600	-1,300	-800	-600	1,700	-1,600	-800	-500	900	900	-1,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	-166	280	-459	188	-245	63	127	-707	94	-654	-146	22	738	531	198	-164	43	-57	308	-125	-361	-1,564	870	469	610	-845	110	239	-89	119	120	-309	331	-378	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,648	30,156	12,414	12,172	-5,541	2,993	-4,445	2,692	-231	11,355	11,745	12,818	17,756	11,790	6,852	6,765	942	27,296	16,829	9,659	1,365	20,040	-185	14,522	6,939	7,930	16,387	7,600	-39	15,552	12,146	18,898	-5,832	24,845	5,844	7,566	-1,416	10,745	9,352	-2,953	-3,221	14,903	16,368	1,321	9,760	5,527	-699	1,672	199	8,354	-1,672	3,076	5,998	6,114	7,541	6,393	1,524	6,095	2,170	1,773	-14,020	5,222	6,920	3,366	2,462	4,640	6,088	8,819	-3,452	9,418	3,823	1,697	-3,080	1,822	297	1,541	-3,337	2,331	4,423	3,581	2,198	5,605	-52	2,563	2,473	4,484	6,590	2,067	1,902	13,682	2,756	4,814	-2,023	3,224	-1,260	4,949	-3,100	3,600	-1,700	2,500	-3,200	3,900	3,400	8,500	-2,100	4,000	1,700	2,000	800	10,800	-4,500	6,800	-6,300	1,800	3,600	-1,300	-5,400	3,500	100	2,300	-5,500	900	800	3,300	-1,500	4,800	2,900	1,800	-400	2,700	-900	1,300	1,900	0	1,000	2,700	-300	-800
Investments	-3,854	-3,406	-6,879	-6,024	-8,431	-2,704	-531,154	-3,384	-4	-2,074	-2,623	-348	-4	-2,564	-1,790	-1,667	-2	-4,519	-2	-2,124	-1	-1	2,969	2,969	-1	3,024	-5,999	3,024	-2,976	0	0	0	-2,976	-10,033	0	0	-1	0	-1	-1	-1	-1	-1	4	-1	594	59	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-19,375	-7,375	-1,375	7,625	-4,375	429,835	445,000	445,000	445,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,868	-6,044	-3,000	-3,000	-5,167	-5,500	17,504	-3,837	0	-6,000	-4,000	-3,000	14,000	-1,000	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	8,976	8,978	10,477	6,520	2,427	2,221	-996	7,543	6,543	8,782	7,097	7,429	6,807	7,261	5,634	5,486	8,338	9,775	10,480	7,222	9,488	10,701	10,173	9,617	7,940	5,702	7,848	5,065	5,054	6,927	6,620	6,282	5,312	5,893	6,629	7,275	7,888	9,439	8,860	9,954	7,172	7,946	9,168	5,818	3,688	6,706	7,568	10,241	5,105	7,655	8,925	7,119	9,655	6,155	5,656	4,497	3,719	5,177	4,867	4,506	4,765	7,385	7,895	7,152	5,754	5,475	6,538	5,092	2,423	6,612	5,499	4,538	3,237	2,675	3,337	1,654	2,565	2,056	2,449	2,207	3,463	2,555	2,567	1,202	1,628	1,905	3,250	2,153	3,346	3,637	3,998	3,604	2,907	3,128	3,661	4,100	3,000	3,900	3,300	2,900	2,100	3,400	3,000	3,300	2,000	3,100	2,800	2,700	3,200	2,900	1,800	2,000	2,300	2,500	2,200	2,500	1,400	2,300	2,600	3,000	1,800	2,500	2,300	2,200	1,000	2,000	2,600	2,400	1,800	2,000	1,800	2,100	1,400	1,600	2,200	2,100	800	1,700
Other Cashflows From Financing Activities	-32	15	-500	4,966	11,049	-32	429,802	-32	-33	-31	-31	-627	-499	42	-1	-284	-2,511	-30	-35	-417	459	-1,378	-88	-371	-2,889	1,823	-3,001	-1,950	-4,137	-1,782	-1,335	-1,212	-1,147	-4,579	-2,673	-1,397	-5,304	-2,092	18,000	-1,592	6,000	-1,724	-1,051	-2,345	17,000	-7,404	-6,397	-4,370	27	1	-28	-2,126	34,393	-1,641	-648	-2,581	-9,806	7,972	11,163	5,671	-15,590	-235	-4,196	-1,874	-4,150	-4,337	-7,278	-1,609	364	-2,714	-2,946	-1,378	-2,072	-2,129	-1,235	-1,173	-3,655	-1,379	-2,650	-1,338	-457	-2,270	-1,056	-145	-2,112	-1,599	-10,450	10,000	-743	-570	-3,407	-6	457	728	919	-1,499	600	-1,400	1,700	1,200	-100	-600	-1,100	-4,400	3,400	1,200	-2,700	1,100	-600	-6,100	6,000	-7,500	5,900	-1,900	-3,000	2,800	6,800	-2,000	-1,600	700	2,800	1,200	-1,700	-1,600	-3,500	-2,900	-300	1,000	900	200	-600	-900	-700	200	400	-1,200	1,800	1,000
Other Cashflows From Investing Activities	0	608	367	426	-527,687	-525,974	-526,182	89	14	-5	61	516	299	-6,021	299	-1,667	27	42	-2	0	-279	791	0	0	26	294	0	0	-2,873	1,284	0	0	-2,954	0	34	0	294	0	-16,280	0	2,905	0	0	0	-16,011	-4,812	0	0	0	0	0	0	20	0	0	0	1,515	1,315	1,210	1,105	428	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	46	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,475	1,742	1,189	3,594	20,402	3,606	2,597	760	709	-993	2,409	761	830	1,664	781	2,225	-545	706	752	659	2,575	641	-1,219	879	-5,267	5,050	302	2,394	-8,000	-2,063	-3,087	-1,087	-3,151	2,880	2,364	913	-1,147	-592	740	-503	-1,044	673	557	484	2,915	-191	-758	-240	728	0	0	0	4,985	0	0	0	6,081	0	0	0	-1,061	0	0	0	4,960	0	0	0	-5,558	0	0	0	2,465	0	0	0	915	0	0	0	3,447	0	0	0	791	0	0	0	1,835	0	0	0	661	0	0	0	-1,100	3,500	-4,900	-3,100	-400	-200	-1,300	10,300	-9,200	-3,400	2,600	-2,700	-6,400	4,600	-5,900	5,000	-12,900	1,600	-500	-4,900	-6,600	4,100	-600	-4,000	-9,300	2,000	-1,300	1,800	-700	4,100	-1,500	-100	400	-2,300	-1,700	-36,200	1,900	-500	-3,100	-1,500	-2,200	-33,900
Sale Purchase Of Stock	-1	1	-1	-1,028	918	-918	-918	-918	-1,014	-231	-231	-231	361	-361	-361	-361	-2,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	-64	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	193	-375	0	0	0	0	0	-100	-800	0	0	0	-100	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0
Stock Based Compensation	917	729	1,141	465	850	694	731	682	606	489	465	836	233	-96	-2	-93	599	-48	419	55	0	0	0	0	6,140	0	0	0	2,861	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-11,123	-23,943	-12,457	-7,004	3,026	-8,896	425,369	-5,386	-5,488	-4,081	-4,079	-4,905	-4,184	-3,744	-3,783	-4,425	-6,300	-3,558	-3,562	-3,943	-55,301	-3,264	-3,352	-3,634	-3,264	-3,002	-3,001	-3,001	-3,001	-2,739	-2,739	-2,739	-4,607	-13,231	-5,626	-5,626	-7,793	-7,863	15,470	-6,529	-2,362	-8,101	-6,099	-5,100	11,900	-3,100	-3,099	-1,889	-6,862	-6,889	-3,916	-4,763	22,566	-1,678	-12,402	-6,755	-11,562	6,303	9,492	4,000	-1,672	-1,669	-1,671	-1,670	-1,693	-1,604	-1,603	-1,603	-1,638	-1,496	-1,496	-1,496	-1,496	-1,496	-1,496	-1,495	-1,496	-1,506	-1,453	-1,452	-1,453	-1,452	-1,452	-1,597	-1,452	-1,366	-11,816	8,634	-2,110	-1,937	-4,778	-1,376	-720	-1,021	-370	-2,788	-200	-2,700	400	-200	-2,200	-1,900	-2,000	-5,400	2,100	-200	-3,900	-100	-1,800	-7,300	4,900	-8,600	5,300	-3,000	-4,100	1,700	5,700	-3,000	-2,700	-300	1,800	200	-1,100	-1,000	-4,500	-3,900	-1,200	-1,000	-900	-800	-600	-1,900	-1,600	-800	-500	-2,100	900	-1,000
Total Cash From Operating Activities	26,566	33,803	19,234	18,622	1,177	5,816	527	6,165	3,903	13,424	14,429	13,682	19,734	14,354	8,642	8,432	3,827	31,859	16,829	9,659	4,665	22,208	-185	14,522	9,853	9,425	16,387	7,600	1,225	18,618	13,481	20,110	-4,219	27,388	8,551	8,963	4,179	12,839	13,347	-1,362	12,672	16,626	17,418	3,670	11,968	8,713	5,757	6,195	2,827	10,977	1,953	5,375	5,998	6,114	7,541	8,970	5,757	16,729	16,340	10,807	1,999	11,880	10,099	5,419	7,137	7,897	9,415	10,386	-679	11,307	5,638	2,478	-2,095	3,300	297	1,541	822	3,127	5,998	4,551	2,981	6,375	1,004	3,652	4,626	6,083	7,499	3,171	2,705	14,252	3,331	6,005	-56	5,034	1,837	9,514	3,900	7,900	1,900	3,800	800	5,700	3,900	11,500	-900	4,800	4,300	3,700	1,900	12,100	-3,600	7,500	-3,900	4,600	4,600	700	-2,500	6,000	2,400	3,200	-2,900	5,300	2,500	4,900	-700	5,500	3,600	4,100	2,800	4,200	1,200	2,700	3,400	2,000	2,100	3,100	400	1,000
Total Cashflows From Investing Activities	0	-16,309	-12,903	-6,024	-545,673	-537,242	-531,154	-3,384	-4,124	-2,074	-2,623	-348	-1,683	-2,564	-1,790	-1,667	-2,862	-4,519	-1,342	-2,124	-3,580	-1,378	-477	-2,033	-2,889	1,823	-7,394	-1,950	-4,137	-1,782	-1,335	-1,212	-1,147	-5,963	-2,673	-1,397	-5,304	-2,092	-20,276	-1,592	-12,989	-1,724	-1,051	-2,345	-18,220	-7,404	-6,397	-4,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	475,810	390,090	282,419	259,412	295,504	304,413	280,644	290,046	313,570	327,366	298,010	285,540	271,653	220,471	204,469	253,557	238,110	212,234	184,178	161,129	153,832	152,624	154,819	134,851	126,400	121,200	117,900	110,400	107,800	97,200	94,500	91,000	89,700	87,400	82,900	57,800	51,700	45,800	45,600
Depreciation And Amortization	28,496	566	11,914	12,692	13,749	14,484	15,053	15,529	15,282	14,615	13,588	12,066	11,459	10,601	8,955	7,848	7,597	6,688	6,808	7,179	7,117	7,035	7,128	6,863	6,500	6,300	6,000	5,700	5,200	4,500	4,300	4,000	3,900	3,700	3,700	2,600	2,300	2,100	1,900
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	0	0	0	0	-	-	-	-
Ebit	87,041	40,183	27,442	23,061	30,091	50,639	31,001	39,297	36,391	53,305	41,921	42,183	31,844	28,984	16,576	29,634	30,387	24,804	16,268	12,500	13,640	12,857	21,263	21,802	19,800	17,100	15,600	14,600	12,400	14,000	12,700	11,700	10,900	10,800	10,000	7,700	7,900	6,000	7,800
Ebitda	115,537	40,749	39,356	35,753	43,840	65,123	46,054	54,826	51,673	67,920	55,509	54,249	43,303	39,585	25,531	37,482	37,984	31,492	23,076	19,679	20,757	19,892	28,391	28,665	26,300	23,400	21,600	20,300	17,600	18,500	17,000	15,700	14,800	14,500	13,700	10,300	10,200	8,100	9,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	629	-346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	183,701	130,937	95,897	89,555	102,675	109,921	98,745	92,025	92,580	107,559	93,655	90,151	87,837	76,337	61,773	77,089	67,452	58,676	47,071	42,425	41,994	41,451	48,108	55,293	52,900	50,000	47,000	44,800	41,700	40,300	37,000	35,000	33,700	32,300	31,400	25,000	22,700	19,500	21,700
Income Before Tax	43,961	13,872	37,248	31,246	45,166	50,316	39,378	36,482	37,266	53,734	44,277	42,447	42,685	38,333	27,255	40,494	35,383	27,726	17,138	14,352	14,400	14,203	23,035	22,196	21,600	19,200	16,900	15,600	15,100	14,900	13,900	12,700	12,400	12,200	11,400	10,800	10,800	8,200	10,600
Income Tax Expense	9,010	2,677	7,397	6,058	9,351	10,337	12,823	11,599	12,157	17,593	14,173	14,244	13,881	12,370	8,986	13,297	12,524	8,654	6,235	5,075	4,613	5,267	8,450	8,400	8,500	7,400	6,300	5,700	5,600	5,600	5,100	4,700	4,700	4,900	4,600	4,200	4,900	3,800	4,800
Interest Expense	39,643	19,240	9,806	8,185	15,075	0	0	20	0	0	0	0	179	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	19,240	0	300	100	803	850	498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	34,951	11,195	29,851	25,188	35,815	39,979	26,555	24,883	25,109	36,141	30,104	28,203	28,804	25,963	18,269	27,197	22,859	19,072	10,903	9,277	9,787	8,936	14,585	13,796	13,100	11,800	10,600	9,900	9,500	9,300	8,800	-3,900	7,700	7,300	6,800	6,600	5,900	4,400	5,800
Net Income Applicable To Common Shares	0	11,195	29,851	25,188	35,815	39,979	26,555	24,883	25,109	36,141	30,104	28,203	28,804	25,963	18,269	27,197	22,859	19,072	10,903	9,277	9,787	8,936	14,585	13,796	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	28,402	11,195	29,851	25,188	35,815	39,979	26,555	24,883	25,109	36,141	30,104	27,939	29,113	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	-40,509	-19,240	0	0	0	0	0	0	0	0	0	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	-7,071	-2,108	-4,507	1,326	-323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	4,098	1,800	1,800	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	87,041	40,183	27,442	23,061	30,091	50,639	37,858	35,697	36,391	53,305	41,921	42,183	42,994	38,959	26,393	38,988	32,885	26,265	16,703	13,426	14,020	13,530	22,149	21,999	20,700	18,100	16,300	15,100	13,700	14,500	13,300	12,200	11,600	11,500	10,700	9,300	9,300	7,100	9,100
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	-	-	-	-
Other Operating Expenses	572,470	480,844	338,960	313,214	354,339	363,695	337,433	344,574	369,759	381,620	349,744	333,508	316,496	257,849	239,849	291,658	272,677	244,645	214,546	190,128	181,806	180,545	180,778	168,145	158,600	153,100	148,600	140,100	135,800	123,000	118,200	113,800	111,800	108,200	103,600	73,500	65,100	58,200	58,200
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	-	-	-	-
Reconciled Depreciation	28,193	7,637	11,914	12,692	13,749	14,484	15,053	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	91,656	83,117	56,541	53,802	58,835	59,282	56,789	54,528	56,189	54,254	51,734	47,968	44,843	37,378	35,380	38,101	34,567	32,411	30,368	28,999	27,974	27,921	25,959	26,431	25,700	25,600	24,700	24,000	22,800	0	0	0	0	0	0	-	-	-	-
Tax Provision	7,472	2,677	7,397	6,058	9,351	10,337	12,823	11,599	12,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Operating Expenses	96,660	90,754	56,541	53,802	58,835	59,282	56,789	54,528	56,189	54,254	51,734	47,968	44,843	37,378	35,380	38,101	34,567	32,411	30,368	28,999	27,974	27,921	25,959	33,294	32,200	31,900	30,700	29,700	28,000	25,800	23,700	22,800	22,100	20,800	20,700	15,700	13,400	12,400	12,600
Total Other Income Expense Net	-43,080	-26,311	9,806	8,185	15,075	-323	-2,578	-1,015	875	429	2,356	264	-309	-626	862	1,506	2,498	1,461	435	926	380	673	886	197	900	1,000	700	500	1,300	500	600	500	700	700	700	1,600	1,400	1,100	1,300
Total Revenue	659,511	521,027	378,316	348,967	398,179	414,334	379,389	382,071	406,150	434,925	391,665	375,691	359,490	296,808	266,242	330,646	305,562	270,910	231,249	203,554	195,826	194,075	202,927	190,144	179,300	171,200	164,900	155,200	149,500	137,500	131,500	126,000	123,400	119,700	114,300	82,800	74,400	65,300	67,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	112,781	119,322	119,366	114,943	109,363	113,229	90,828	76,670	71,815	76,277	68,342	65,985	61,213	66,011	63,965	68,223	68,314	73,506	80,138	73,546	76,487	75,566	81,962	70,398	69,732	67,777	71,727	71,408	70,985	68,676	73,025	77,360	77,584	80,917	79,751	75,318	79,939	82,093	82,824	82,510	70,142	76,701	79,934	71,233	69,751	69,796	69,842	76,151	73,307	67,748	67,910	62,688	59,742	55,298	55,094	50,337	47,665	47,996	52,555	56,253	64,326	64,016	63,625	61,590	59,804	58,362	61,548	58,396	53,536	54,243	52,318	52,137	50,613	47,610	43,703	42,252	40,278	41,532	39,946	39,301	38,591	42,072	37,814	35,355	37,317	39,219	40,336	35,752	36,610	39,471	39,641	35,512	34,720	32,685	33,432	34,014	32,100	32,000	31,800	30,400	29,300	30,900	29,900	31,100	30,600	30,000	28,100	29,200	28,600	28,100	26,000	27,700	27,200	27,700	27,300	25,600	22,600	23,800	23,500	27,300	22,300	23,900	24,700	23,800	19,700	22,600	23,600	25,000	20,900	23,500	22,900	22,500	23,000	22,800	20,700	20,900	20,100	20,900	22,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	7,300	7,038	7,114	6,611	3,146	3,176	1,218	2,933	3,006	2,957	2,969	2,982	3,043	3,324	3,143	3,182	3,186	3,468	3,529	3,566	3,600	3,674	3,610	3,600	3,647	3,973	3,679	3,754	3,925	3,827	3,905	3,872	3,926	3,824	3,780	3,752	3,864	3,703	3,586	3,462	3,405	3,378	3,377	3,428	3,139	3,042	2,937	2,948	2,943	2,887	2,824	2,805	2,850	2,546	2,608	2,597	2,667	2,052	2,131	2,105	1,960	2,006	1,947	1,935	2,123	1,891	1,889	1,694	1,697	1,680	1,662	1,649	1,703	1,664	1,704	1,737	1,792	1,799	1,798	1,790	1,758	1,828	1,767	1,764	1,841	1,719	1,806	1,669	1,777	1,766	1,772	1,813	1,878	1,775	1,618	1,592	1,400	1,800	1,800	1,500	1,600	1,600	1,600	1,500	1,600	1,500	1,500	1,400	1,600	1,400	1,300	1,400	1,300	1,300	1,300	1,300	1,200	1,100	1,100	1,100	1,300	1,300	700	1,000	1,200	800	1,100	900	900	1,000	900	1,100	800	1,000	900	1,000	1,300	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	21,788	21,459	23,747	19,095	12,507	9,988	1,061	6,525	5,222	8,585	7,645	5,991	5,393	6,419	5,854	5,395	6,862	8,170	9,675	5,384	7,076	9,446	11,383	11,850	7,877	12,082	7,815	3,227	8,880	6,024	9,538	5,356	3,030	5,125	6,103	6,851	7,307	10,317	9,835	11,231	4,705	8,659	10,140	8,257	2,219	7,023	11,401	15,074	6,907	11,850	13,547	10,690	13,716	6,705	6,703	4,084	5,238	5,597	4,667	5,846	6,858	10,655	10,167	9,729	6,574	7,418	9,188	7,207	2,609	8,050	7,505	6,640	4,978	4,240	4,966	2,084	2,708	3,283	3,624	3,039	4,573	3,656	3,997	1,414	2,880	2,323	4,454	3,336	4,256	5,307	6,360	5,340	3,053	6,803	5,582	6,364	4,300	6,300	4,900	4,300	2,700	5,200	4,300	4,800	2,700	4,600	4,200	4,100	4,500	4,300	2,900	3,000	1,600	3,600	3,400	3,900	1,800	3,600	4,000	4,700	2,400	3,600	3,800	3,200	1,300	3,000	3,900	3,700	2,800	2,700	2,000	3,100	2,200	2,300	3,300	3,000	1,400	2,200	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	29,088	28,497	30,861	25,706	15,653	13,164	2,279	9,458	8,228	11,542	10,614	8,973	8,436	9,743	8,997	8,577	10,048	11,638	13,204	8,950	10,676	13,120	14,993	15,450	11,524	16,055	11,494	6,981	12,805	9,851	13,443	9,228	6,956	8,949	9,883	10,603	11,171	14,020	13,421	14,693	8,110	12,037	13,517	11,685	5,358	10,065	14,338	18,022	9,850	14,737	16,371	13,495	16,566	9,251	9,311	6,681	7,905	7,649	6,798	7,951	8,818	12,661	12,114	11,664	8,697	9,309	11,077	8,901	4,306	9,730	9,167	8,289	6,681	5,904	6,670	3,821	4,500	5,082	5,422	4,829	6,331	5,484	5,764	3,178	4,721	4,042	6,260	5,005	6,033	7,073	8,132	7,153	4,931	8,578	7,200	7,956	5,700	8,100	6,700	5,800	4,300	6,800	5,900	6,300	4,300	6,100	5,700	5,500	6,100	5,700	4,200	4,400	2,900	4,900	4,700	5,200	3,000	4,700	5,100	5,800	3,700	4,900	4,500	4,200	2,500	3,800	5,000	4,600	3,700	3,700	2,900	4,200	3,000	3,300	4,200	4,000	2,700	3,000	4,300	27,200	-50,800	20,200	19,700	20,200	-47,200	23,200	17,300	16,000	-42,400	16,000	17,200	16,200	-41,300	16,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	47,784	48,134	51,658	45,523	36,638	40,563	28,239	25,497	22,349	25,833	24,673	23,042	21,287	22,971	21,849	23,448	25,378	25,792	28,192	23,313	26,523	27,327	29,865	26,206	25,206	26,199	26,145	21,195	23,218	22,670	23,240	22,897	21,212	23,312	24,141	23,915	25,035	28,066	26,904	27,554	21,465	24,485	26,481	21,224	18,906	21,830	22,741	26,674	19,735	22,467	24,249	21,386	24,947	18,655	17,286	15,449	14,538	16,100	15,790	15,345	16,667	20,172	20,406	19,844	17,021	16,267	18,099	16,065	11,549	16,590	15,587	14,950	13,510	11,370	12,406	9,785	10,649	10,860	10,858	10,130	11,023	11,264	11,269	8,438	9,737	9,920	12,247	9,547	10,378	11,959	15,197	14,159	12,943	14,219	13,856	14,275	12,000	14,900	13,300	12,800	11,100	13,600	12,600	12,600	11,300	12,300	12,100	11,300	12,700	11,500	10,300	10,300	10,000	10,500	10,500	10,600	9,000	10,000	10,500	10,800	9,000	9,600	9,300	9,000	7,800	8,700	9,500	9,100	8,700	8,200	7,900	8,800	7,600	7,800	8,500	8,400	7,600	7,300	8,800	27,200	22,700	20,200	19,700	20,200	17,900	23,200	17,300	16,000	15,800	16,000	17,200	16,200	16,900	16,300
Income Before Tax	11,240	10,984	13,262	8,475	3,153	2,432	-1,261	9,548	7,966	11,056	8,909	9,318	8,290	8,999	7,067	6,890	10,582	11,907	13,435	9,242	11,422	13,652	12,586	12,656	12,294	7,957	11,807	7,320	7,189	10,402	9,632	9,259	7,440	9,048	9,865	10,913	11,393	14,281	13,228	14,832	10,587	11,967	13,496	8,227	5,337	10,141	11,587	15,382	7,440	11,202	13,415	10,628	13,866	9,257	8,511	6,699	5,380	7,805	7,202	6,868	6,264	11,409	11,933	10,888	8,470	8,432	10,438	8,043	3,523	8,772	8,383	7,048	4,970	4,246	5,298	2,624	3,698	3,263	3,888	3,503	4,199	4,114	4,151	1,936	2,618	3,135	4,978	3,472	4,826	5,757	6,588	5,864	4,337	5,115	6,040	6,704	4,900	6,600	5,500	4,700	3,400	5,600	4,900	5,300	3,200	4,800	4,500	4,300	4,800	4,600	3,000	3,200	3,300	4,000	3,700	4,100	2,000	3,700	4,200	5,000	2,600	4,100	3,700	3,500	1,500	3,200	4,000	3,900	2,900	3,100	3,000	3,300	2,500	2,600	3,700	3,400	1,600	2,700	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	2,264	2,006	2,785	1,955	726	211	-265	2,005	1,423	2,274	1,812	1,889	1,483	1,738	1,433	1,404	2,244	2,132	2,955	2,020	1,934	2,951	2,413	3,039	4,354	2,255	3,959	2,255	2,135	3,475	3,012	2,977	2,128	3,155	3,236	3,638	3,505	4,842	4,368	4,878	3,415	4,021	4,328	2,409	1,649	3,435	4,019	5,141	2,335	3,547	4,490	3,509	4,211	3,102	2,855	2,202	1,661	2,628	2,335	2,362	1,499	4,024	4,038	3,736	2,716	2,957	3,900	2,951	1,100	2,160	2,884	2,510	1,733	1,571	1,961	970	1,133	1,207	1,439	1,296	736	1,559	1,584	734	990	1,230	1,728	1,319	1,480	2,120	2,590	2,260	1,430	1,987	2,379	2,604	1,900	2,700	2,100	1,800	1,300	2,200	1,900	2,000	1,200	1,800	1,700	1,600	1,600	1,700	1,200	1,200	1,000	1,500	1,500	1,600	600	1,400	1,600	2,000	800	1,600	1,400	1,300	500	1,200	1,500	1,500	1,100	1,200	1,200	1,200	1,100	1,000	1,500	1,300	800	1,000	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10,126	10,475	10,485	10,187	9,361	7,556	2,322	90	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	17	0	0	0	20	0	0	0	122	0	0	0	134	0	0	0	146	0	0	0	122	0	0	0	179	0	0	0	175	0	0	0	279	0	0	0	45	0	0	0	49	0	0	0	41	0	0	0	25	0	0	0	40	0	0	0	56	0	0	0	72	0	0	0	116	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	10,475	10,485	10,187	9,361	7,556	2,322	100	0	0	100	300	100	100	0	500	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	8,976	8,978	10,477	6,520	2,427	2,221	-996	7,543	6,543	8,782	7,097	7,429	6,807	7,261	5,634	5,486	8,338	9,775	10,480	7,222	9,488	10,701	10,173	9,617	7,940	5,702	7,848	5,065	5,054	6,927	6,620	6,282	5,312	5,893	6,629	7,275	7,888	9,439	8,860	9,954	7,172	7,946	9,168	5,818	3,688	6,706	7,568	10,241	5,105	7,655	8,925	7,119	9,655	6,155	5,656	4,497	3,719	5,177	4,867	4,506	4,765	7,385	7,895	7,152	5,754	5,475	6,538	5,092	2,423	6,612	5,499	4,538	3,237	2,675	3,337	1,654	2,565	2,056	2,449	2,207	3,463	2,555	2,567	1,202	1,628	1,905	3,250	2,153	3,346	3,637	3,998	3,604	2,907	3,128	3,661	4,100	3,000	3,900	3,400	2,900	2,100	3,400	3,000	3,300	2,000	3,000	2,800	2,700	3,200	2,900	1,800	2,000	2,300	2,500	2,200	2,500	1,400	2,300	2,600	3,000	1,800	2,500	2,300	2,200	-10,900	2,000	2,500	2,400	1,800	1,900	1,800	2,100	1,400	1,600	2,200	2,100	800	1,700	2,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	8,978	10,477	6,520	2,427	2,221	-996	7,543	6,543	8,782	7,097	7,429	6,807	7,261	5,634	5,486	8,338	9,775	10,480	7,222	9,488	10,701	10,173	9,617	7,940	5,702	7,848	5,065	5,054	6,927	6,620	6,282	5,312	5,893	6,629	7,275	7,888	9,439	8,860	9,954	7,172	7,946	9,168	5,818	3,688	6,706	7,568	10,241	5,105	7,655	8,925	7,119	9,655	6,155	5,656	4,497	3,719	5,177	4,867	4,506	4,765	7,385	7,895	7,152	5,754	5,475	6,538	5,092	2,423	6,612	5,499	4,538	3,237	2,675	3,337	1,654	2,565	2,056	2,449	2,207	3,463	2,555	2,567	1,202	1,628	1,905	3,250	2,153	3,346	3,637	3,998	3,604	2,907	3,128	3,661	4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	8,976	8,978	10,477	6,520	2,427	2,221	-996	7,543	6,543	8,782	7,097	7,429	6,807	7,261	5,634	5,486	8,338	9,775	10,480	7,222	9,488	10,701	10,173	9,617	7,940	5,702	7,848	5,065	5,054	6,927	6,620	6,282	5,312	5,893	6,629	7,275	7,888	9,439	8,860	9,954	7,121	7,946	9,189	5,848	3,709	6,668	7,475	10,087	0	7,979	8,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-10,126	-10,475	-10,485	-10,187	-9,361	-7,556	-2,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-433	0	0	-1,846	90	-262	-486	-1,705	345	-146	-744	-1,930	-1,687	534	269	231	292	746	532	-2,407	806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,098	-12,294	4,098	1,800	-5,400	1,800	0	1,800	0	0	0	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,788	21,875	24,283	19,095	12,507	9,988	1,061	6,525	8,228	11,542	10,614	8,973	8,436	9,743	8,997	8,577	10,048	11,638	13,204	8,950	10,676	13,120	14,993	11,850	11,524	7,859	11,494	6,981	7,080	9,851	9,538	9,228	6,956	8,949	9,883	10,603	11,171	14,020	13,421	14,693	8,110	12,037	13,517	8,257	5,358	10,103	11,494	15,228	7,328	11,526	13,481	10,659	14,104	9,254	8,911	6,690	5,309	7,727	7,000	6,357	6,561	11,032	11,050	10,345	7,522	7,925	9,813	7,625	3,066	8,411	7,944	6,844	4,974	4,243	5,132	2,354	3,203	3,273	3,756	3,271	4,386	3,885	4,074	1,675	2,749	2,729	4,716	3,472	4,541	5,532	6,474	5,602	3,695	5,959	5,811	6,534	4,600	6,500	5,200	4,500	3,000	5,400	4,600	5,000	3,000	4,700	4,400	4,200	4,600	4,400	3,000	3,100	2,400	3,800	3,500	4,000	1,900	3,700	4,100	4,800	2,500	3,800	3,700	3,300	1,400	3,100	4,000	3,800	2,800	2,900	2,500	3,200	2,300	2,500	3,500	3,200	1,500	2,500	3,700	27,200	-50,800	20,200	19,700	20,200	-47,200	23,200	17,300	16,000	-42,400	16,000	17,200	16,200	-41,300	16,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,777	145,581	146,741	141,371	133,494	138,481	116,160	92,709	85,936	90,568	82,401	80,054	74,064	79,239	76,817	83,094	83,644	87,660	95,126	87,909	92,334	89,773	96,834	84,754	83,414	82,019	86,378	85,622	85,323	81,495	86,727	91,029	91,840	95,280	94,009	88,630	93,803	96,139	96,307	95,371	83,497	89,149	92,898	84,200	83,299	81,523	81,089	87,597	85,714	78,689	78,678	73,415	70,585	64,699	63,469	59,096	56,894	56,369	61,345	65,241	74,432	73,156	72,981	71,089	69,303	66,704	69,834	66,836	62,019	62,422	59,961	60,243	59,149	54,737	50,977	49,683	47,724	49,119	47,048	46,160	45,228	49,451	45,009	42,118	44,305	46,410	47,867	41,827	42,447	45,898	48,364	44,069	43,968	40,945	41,477	41,755	39,500	40,400	39,900	38,700	37,400	39,100	37,900	38,700	38,900	37,600	35,800	36,300	36,700	35,200	33,300	34,900	34,800	34,400	34,300	32,200	29,700	30,100	29,900	33,300	28,800	29,700	30,300	29,500	26,100	28,200	29,100	30,300	26,800	28,800	28,300	28,100	28,300	28,100	25,700	26,100	26,200	25,700	27,500	-	73,500	-	-	-	65,100	-	-	-	58,200	-	-	-	58,200	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	7,300	7,038	7,114	7,044	3,139	3,176	1,218	2,933	3,006	2,957	2,969	2,982	3,043	3,324	3,143	3,182	3,186	3,468	3,529	3,566	3,600	3,674	3,610	3,600	3,647	3,973	3,679	3,754	3,925	3,827	3,905	3,872	3,926	3,824	3,780	3,752	3,864	3,703	3,586	3,462	3,405	3,378	3,377	3,428	3,139	3,042	2,937	2,948	2,943	2,887	2,824	2,805	2,850	2,546	2,608	2,597	2,667	2,052	2,131	2,105	1,960	2,006	1,947	1,935	2,123	1,891	1,889	1,694	1,697	1,680	1,662	1,649	1,703	1,664	1,704	1,737	1,792	1,799	1,798	1,790	1,758	1,828	1,767	1,764	1,841	1,719	1,806	1,669	1,777	1,766	1,772	1,813	1,878	1,775	1,618	1,592	1,400	1,800	1,800	1,500	1,600	1,600	1,600	1,500	1,600	1,500	1,500	1,400	1,600	1,400	1,300	1,400	1,300	1,300	1,300	1,300	1,200	1,100	1,100	1,100	1,300	1,300	700	1,000	1,200	800	1,100	900	900	1,000	900	1,100	800	1,000	900	1,000	1,300	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	2,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,996	23,233	24,193	23,237	20,992	22,076	24,114	16,039	14,121	14,291	14,059	12,851	14,871	13,228	12,852	14,871	15,330	14,154	14,988	14,363	15,847	14,207	14,872	14,356	13,682	14,242	14,651	14,214	14,338	12,819	13,702	13,669	14,256	14,363	14,258	13,312	13,864	14,046	13,483	12,861	13,355	12,448	12,964	12,967	13,548	11,727	11,247	11,446	12,407	10,941	10,768	10,727	10,843	9,401	8,375	8,759	9,229	8,373	8,790	8,988	10,106	9,140	9,356	9,499	9,499	8,342	8,286	8,440	8,483	8,179	7,643	8,106	8,536	7,127	7,274	7,431	7,446	7,587	7,102	6,859	6,637	7,379	7,195	6,763	6,988	7,191	7,531	6,211	5,837	6,427	6,951	6,744	7,370	6,485	6,427	6,149	6,000	6,600	6,300	6,800	6,500	6,600	6,400	6,100	6,700	6,100	6,200	5,700	6,500	5,700	6,000	5,800	6,300	5,400	5,700	5,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	2,264	2,006	2,785	1,955	726	211	-265	2,005	1,423	2,274	1,812	1,889	1,483	1,738	1,433	1,404	2,244	2,132	2,955	2,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,996	26,259	27,375	26,428	24,131	25,252	25,332	16,039	14,121	14,291	14,059	14,069	12,851	13,228	12,852	14,871	15,330	14,154	14,988	14,363	15,847	14,207	14,872	14,356	13,682	14,242	14,651	14,214	14,338	12,819	13,702	13,669	14,256	14,363	14,258	13,312	13,864	14,046	13,483	12,861	13,355	12,448	12,964	12,967	13,548	11,727	11,247	11,446	12,407	10,941	10,768	10,727	10,843	9,401	8,375	8,759	9,229	8,373	8,790	8,988	10,106	9,140	9,356	9,499	9,499	8,342	8,286	8,440	8,483	8,179	7,643	8,106	8,536	7,127	7,274	7,431	7,446	7,587	7,102	6,859	6,637	7,379	7,195	6,763	6,988	7,191	7,531	6,075	5,837	6,427	8,723	8,557	9,248	8,260	8,045	7,741	7,400	8,400	8,100	8,300	8,100	8,200	8,000	7,600	8,300	7,600	7,700	7,100	8,100	7,100	7,300	7,200	7,600	6,700	7,000	6,600	7,100	6,300	6,400	6,000	6,500	5,800	5,600	5,700	6,400	5,600	5,500	5,300	5,900	5,300	5,400	5,600	5,300	5,300	5,000	5,200	6,100	4,800	5,100	-	-73,500	-	-	-	-65,100	-	-	-	-58,200	-	-	-	-58,200	-
Total Other Income Expense Net	-10,548	-416	-536	-10,620	-9,354	-7,556	-2,322	3,023	-262	-486	-1,705	345	-146	-744	-1,930	-1,687	534	269	231	292	746	532	-2,407	806	770	-4,000	313	339	-1,691	551	94	31	484	99	-18	310	222	261	-193	139	2,477	-70	-21	-30	-21	38	93	154	291	-324	-66	-31	-63	3	-400	9	71	78	202	511	-297	377	883	616	948	507	625	418	457	361	439	204	-4	3	166	270	495	-10	132	232	-187	229	77	261	-131	406	262	136	285	225	114	262	642	-844	229	170	300	200	300	200	300	200	300	200	300	100	200	100	100	100	100	100	800	200	100	100	100	100	100	100	100	200	0	100	100	200	100	100	100	200	500	100	100	200	200	200	100	300	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	160,565	167,456	171,024	160,466	146,001	153,792	119,067	102,167	94,164	102,110	93,015	89,027	82,500	88,982	85,814	91,671	93,692	99,298	108,330	96,859	103,010	102,893	111,827	96,604	94,938	93,976	97,872	92,603	94,203	91,346	96,265	100,257	98,796	104,229	103,892	99,233	104,974	110,159	109,728	110,064	91,607	101,186	106,415	92,457	88,657	91,626	92,583	102,825	93,042	90,215	92,159	84,074	84,689	73,953	72,380	65,786	62,203	64,096	68,345	71,598	80,993	84,188	84,031	81,434	76,825	74,629	79,647	74,461	65,085	70,833	67,905	67,087	64,123	58,980	56,109	52,037	50,927	52,392	50,804	49,431	49,614	53,336	49,083	43,793	47,054	49,139	52,583	45,299	46,988	51,430	54,838	49,671	47,663	46,904	47,288	48,289	44,100	46,900	45,100	43,200	40,400	44,500	42,500	43,700	41,900	42,300	40,200	40,500	41,300	39,600	36,300	38,000	37,200	38,200	37,800	36,200	31,600	33,800	34,000	38,100	31,300	33,500	34,000	32,800	27,500	31,300	33,100	34,100	29,600	31,700	30,800	31,300	30,600	30,600	29,200	29,300	27,700	28,200	31,200	27,200	22,700	20,200	19,700	20,200	17,900	23,200	17,300	16,000	15,800	16,000	17,200	16,200	16,900	16,300

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

Gross Profit (+$)
totalRevenue	659,511
Cost of Revenue	-475,810
Gross Profit	183,701	183,701

Operating Income (+$)
Gross Profit	183,701
Operating Expense	-96,660
Operating Income	87,041	87,041

Operating Expense (+$)
Research Development	0
Selling General Administrative	91,656
Selling And Marketing Expenses	0
Operating Expense	96,660	91,656

Net Interest Income (+$)
Interest Income	0
Interest Expense	-39,643
Other Finance Cost	-866
Net Interest Income	-40,509

Pretax Income (+$)
Operating Income	87,041
Net Interest Income	-40,509
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	43,961	130,121 EBIT - interestExpense = 47,398 43,961 74,594
Interest Expense	39,643
Earnings Before Interest and Taxes (EBIT)	87,041	83,604
Earnings Before Interest and Taxes (EBITDA)	115,537

After tax Income (+$)
Income Before Tax	43,961
Tax Provision	-7,472
Net Income From Continuing Ops	28,402	36,489
Net Income	34,951
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	572,470
Total Other Income/Expenses Net	-43,080	40,509

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Gorman-Rupp Company.

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

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

The bullish price targets are: 32.32 < 32.38 < 33.64.

The bearish price targets are: 31.66 > 31.25 > 31.03.

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Gorman-Rupp Company 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 Gorman-Rupp Company. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Gorman-Rupp Company 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 Gorman-Rupp Company. The current macd is -0.76828753.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Gorman-Rupp Company price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gorman-Rupp Company. 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 Gorman-Rupp Company 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Gorman-Rupp Company 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 Gorman-Rupp Company. The current adx is 23.75.

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

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

Gorman-Rupp Company 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 Gorman-Rupp Company. The current sar is 37.65.

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

Gorman-Rupp Company 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 Gorman-Rupp Company. The current rsi is 20.00. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
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.

Gorman-Rupp Company 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 Gorman-Rupp Company. The current phase is Oversold in bear market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
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 Gorman-Rupp Company price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Gorman-Rupp Company 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 Gorman-Rupp Company. The current cci is -262.95730209.

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

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

Gorman-Rupp Company 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 Gorman-Rupp Company. The current cmo is -73.20555989.

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

Gorman-Rupp Company 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 Gorman-Rupp Company. The current willr is -88.61929521.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Gorman-Rupp Company 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 Gorman-Rupp Company.

Gorman-Rupp Company 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 Gorman-Rupp Company. The current atr is 1.21656128.

Gorman-Rupp Company 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 Gorman-Rupp Company. The current obv is 278,065.

Gorman-Rupp Company 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 Gorman-Rupp Company. The current mfi is 41.50.

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

Gorman-Rupp Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Gorman-Rupp Company.

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
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	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.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	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.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	STOCH	LONG EXIT		The %K line crosses below 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.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	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
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-05	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-04	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-19	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	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.
2024-03-21	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

Gorman-Rupp Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Gorman-Rupp Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	20.004
Ma 20	Greater than	Ma 50	37.149
Ma 50	Greater than	Ma 100	37.241
Ma 100	Greater than	Ma 200	35.693
Open	Greater than	Close	35.125
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Gorman-Rupp Company (30 sec.)

What can you expect buying and holding a share of Gorman-Rupp Company? (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 Gorman-Rupp Company (5 min.)

$31.45

$13.33

$19.08 - $28.94

$32.41 - $42.27

2. Growth of Gorman-Rupp Company (5 min.)

Is Gorman-Rupp Company growing?

How much money is Gorman-Rupp Company making?

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

3. Financial Health of Gorman-Rupp Company (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

What can you expect buying and holding a share of Gorman-Rupp Company? (5 min.)

What can you expect buying and holding a share of Gorman-Rupp Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Gorman-Rupp Company

About Gorman-Rupp Company

Financial Health

Valuation

1.1. Profitability of Gorman-Rupp Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Gorman-Rupp Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Gorman-Rupp Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Gorman-Rupp Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Gorman-Rupp Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Gorman-Rupp Company
Buy, Hold or Sell?